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How to Import Your Bank Statements in Odoo 15 Accounting

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How to Import Your Bank Statements in Odoo 15 Accounting

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Importing your bank statements in Odoo Accounting allows you to keep track of the financial movements that occur on your bank accounts and reconcile them with the transactions recorded in your accounting.If you don’t want to use bank synchronization or if your bank is not a supported institution, you still have other options as follows
Import the bank statement files delivered by your bank. Register the bank statements manually.

Importing your bank statements in Odoo Accounting allows you to keep track of the financial movements that occur on your bank accounts and reconcile them with the transactions recorded in your accounting.If you don’t want to use bank synchronization or if your bank is not a supported institution, you still have other options as follows
Import the bank statement files delivered by your bank. Register the bank statements manually.

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How to Import Your Bank Statements in Odoo 15 Accounting

  1. 1. How to Import Bank Statements in Odoo 15 www.cybrosys.com
  2. 2. INTRODUCTION ❖ Importing your bank statements in Odoo Accounting allows you to keep track of the financial movements that occur on your bank accounts and reconcile them with the transactions recorded in your accounting. ❖ When using the import feature it is recommend to use bank synchronization for more efficiency. ❖ However, if you don’t want to use bank synchronization or if your bank is not a supported institution, you still have other options.
  3. 3. ❖ First of all goto Accounting > Dashboard
  4. 4. ❖ Click on Create of Create or Import Statements.
  5. 5. ❖ Then add Reference, Journal, Transactions and SAVE.
  6. 6. ❖ Then RECONCILE the Statement.
  7. 7. ❖ Then goto Dashboard > Create or Import Statements > Import.
  8. 8. ❖ Select files to import and Click UPLOAD.
  9. 9. ❖ Configure Importing formats from Configuration > Settings > Bank & Cash.
  10. 10. ❖ Configure Bank Feeds from Configuration > Journals > Bank > Bank Feeds.
  11. 11. ❖ Goto Accounting > Dashboard > Bank.
  12. 12. ❖ For Exporting, Select a Statement and Export.
  13. 13. ❖ Add required field and Export.
  14. 14. ❖ For Importing, Goto Statements > Favorites > Import.
  15. 15. ❖ Click Upload File.
  16. 16. ❖ Choose the file and IMPORT.
  17. 17. ❖ The Statement is Created.
  18. 18. ❖ For editing the Existing Statement, Export that statement.
  19. 19. ❖ Add External ID and Export.
  20. 20. ❖ Edit exported file and Import.
  21. 21. For More Details Check our company website for related blogs and Odoo book. Odoo 15 book Check our YouTube channel for functional and technical videos in Odoo. How to Import Your Bank Statements in Odoo 15 Accounting | Odoo 15 Enterprise Edition
  22. 22. Thank You

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