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Andre Valdez

I was testing out Odoo 16, adding receipts, banks and journals but when I try to do anything with banks, i'm stuck. 

The only option I am presented with is import statement. I have no way of creating one manually. When I try importing a statement, I get the same error no matter what file type I use. I have tried CSV, OFX, XLSX.


Validation Error

Please upload in specified format ! date, payment reference, reference, partner, amount, currency !


I know some of these features are disabled in community version but there should be at least one way of getting bank statements into odoo. 

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rachelgomez
Best Answer

Import Bank Statement
Go to Gateway of Tally > Bank Reconciliation .
Select the required bank.
Click B : Bank Statement from the Bank Reconciliation screen.
Select the required file format in File Type field. 
Select the file to be viewed.
Click I: With View . 
Press Esc if you do not intend to import the bank statement.


Regards,

Rachel Gomez

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