Quicken Interchange Format (QIF) is an open specification for reading and writing financial data to media (i.e. files). Although still widely used, QIF is an older format than Open Financial Exchange (OFX) and you should use the OFX version if you can export to both file formats.
Met Odoo kan u een CODA bestand downloaden van u bank of financiële software en direct in Odoo importeren. Dit maakt alle bankafschriften aan.
Tip
Test deze optie nu met die gemakkelijke QIF bestand
Configuratie
In order to import QIF 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 .QIF 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 QIF file.
Laad uw QIF bestanden 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.
Importeer QIF bestanden
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.