Open Financial Exchange (OFX) is a unified specification for the electronic exchange of financial data between financial institutions, businesses and consumers via the Internet.
Met Odoo kan u een OFX bestand downloaden van uw bank of boekhoudingssoftware en deze rechtstreeks in uw Odoo instantie importeren. Dit maakt alle bankafschriften aan.
Tip
Test nu de nieuwe functie met dit OXF voorbeeld bestand <https://drive.google.com/file/d/0B5BDHVRYo-q5Mmg4T3oxTWszeEk/view>`__
Configuratie
In order to import OFX statements, you need to activate the feature in Odoo. In the Accounting application, go to the menu . From the accounting settings, check the bank statements option Import in .OFX Format and apply.
Once you have installed this feature, you can setup your bank account to allow importing bank statement files. To do this, go to the accounting Dashboard, and click on the More button of the bank account. Then, click on Import Statement to load your first OFX file.
Laad uw OXF bestand in het volgende scherm en klik op Importeer om al uw bankafschriften aan te maken.
Indien het bestand succesvol is geladen wordt u doorverwezen naar het bankafschriften scherm met alle transacties om af te letteren.
OFX bestanden importeren
After having imported your first file, the Odoo accounting dashboard will automatically propose you to import more files for your bank. For the next import, you don't need to go to the More menu anymore, you can directly click on the link Import Statement.
Every time you get a statement related to a new customer / supplier, Odoo will ask you to select the right contact to reconcile the transaction. Odoo learns from that operation and will automatically complete the next payments you get or do to these contacts. This will speed up a lot the reconciliation process.