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Hello Odoo community,

We are currently working on setting up the bank statement import process in Odoo using files from our local bank (Excel/CSV format), and we’ve run into a few questions:

  1. Where can I find a standard import template for bank statements?
  2. What are the required fields that must be present in the file for the import to work correctly in the bank journal?
  3. How can I properly configure the column mapping during the import?
  4. Is it possible to automate this import if the statement structure remains consistent?

I would highly appreciate any step-by-step guidance, examples, or references to documentation or tutorials.

Thanks in advance for your support!

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Hi,


Please refer to the following for importing the bank statements.


https://www.cybrosys.com/blog/how-to-manage-bank-feeds-and-bank-statements-in-the-odoo-17-accounting


https://www.youtube.com/watch?v=aIFxds8u99Y


Hope it helps

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