Import RJE Bank Statement
| Lines of Code | 490 |
| Technical name | viin_account_bank_statement_import_rje |
| License | OPL-1 |
| Website | https://viindoo.com/apps/modules/17.0/viin_account_bank_statement_import_rje |
| Read description for | v 12.0 v 13.0 v 14.0 v 15.0 v 16.0 v 18.0 |
| Required Apps | Invoicing (account) Discuss (mail) |
| Included Dependencies | Account Bank Statement Import Account Reconciliation Widget |
| Extensions | Vietnam Payments Suite |
Import Vietcombank RJE statements as bank statements
The .RJE export of Vietcombank - a labelled MT940 - is normalised and parsed into a bank statement with opening and closing balances, one line per transaction with reference and description.
Import RJE Bank Statement (technical name viin_account_bank_statement_import_rje) is an Odoo 17.0 app for Odoo Community and Odoo Enterprise and Viindoo Cloud, built for accountant, treasurer.
At a Glance
The facts of Import RJE Bank Statement, version 1.0, in one place. Published by Viindoo.
How It Works
Bank journal, Import Statement, pick the .RJE file.
Wizard
RJE among the formats.
Statement
Balances and lines.
Statements
The imported one listed.
Journal
File import as source.
What You Get
Vietcombank RJE recognised
Rewritten to MT940 and parsed
Opening and closing balance
One line per :61: transaction
Sample template in the wizard
What This App Does Not Do
Read this before you buy. Everything below is something the app deliberately leaves to another app or to you.
Other banks use their own importers.
Standard bank reconciliation follows.
Works Well With
Apps from the same stack, built to fit this one:
Who Should Use Import RJE Bank Statement?
Accountant
A 24 KB export becomes the September statement in seconds.
Treasurer
Balances match the bank: 61,217.37 to 72,234.37.
Frequently Asked Questions
What does Import RJE Bank Statement do?
The .RJE export of Vietcombank - a labelled MT940 - is normalised and parsed into a bank statement with opening and closing balances, one line per transaction with reference and description.
What does Import RJE Bank Statement not do?
Vietcombank layout only. Other banks use their own importers. No reconciliation logic. Standard bank reconciliation follows.
Who is Import RJE Bank Statement for?
Accountant: A 24 KB export becomes the September statement in seconds. Treasurer: Balances match the bank: 61,217.37 to 72,234.37.
Which Odoo version and editions does it support?
Odoo 17.0 - Odoo Community, Odoo Enterprise, Viindoo Cloud. Upgrades to a newer Odoo series are a separate purchase for that series.
What does it depend on?
It installs on top of: viin_account_bank_statement_import. Odoo installs them with it.
How do I set it up?
Bank journal, Import Statement, pick the .RJE file.
What works well with it?
Bank Statement Import (viin_account_bank_statement_import): The wizard. MT940 Import (viin_account_bank_statement_import_mt940): Plain MT940 files.
Can I try it before buying?
Yes - the Live Preview button at the top of this page opens the module's own screen on a working database.
How do I get support?
Write to apps.support@viindoo.com with your Odoo version and the technical name viin_account_bank_statement_import_rje; pre-sales questions go to sales@viindoo.com.
See Import RJE Bank Statement in Action
Live demo: v17demo-int.viindoo.com/web#action=account.action_bank_statement_tree
Need help with Import RJE Bank Statement?
For questions, implementation support or a custom feature, contact Viindoo.
Pre-Sales & Partnership
sales@viindoo.comUpgrades to a newer Odoo series are a separate purchase for that series.
All Viindoo apps: apps.odoo.com/apps/modules/browse?author=Viindoo
Technical Requirement
Changes log
1.0 - Latest on the 17.0 line
- Aligned with the 17.0 models and views.
Installation
- Navigate to Apps.
- Search with keyword viin_account_bank_statement_import_rje.
- Press Install.
How to use
Instruction video: Import RJE Bank Statement
Export bank statements using RJE format
- To get an RJE bank statement file, you need to ask your bank to output the Bank Statement in RJE format.
Import the statement into the system
Navigate to Accounting > Dashboard, select the journal to import the statement, select Import Statement and press Select Files to select the file to upload to the system.
Press Upload to finish importing the file. On the statement view of the system, you can check and fill in the missing information.
Now you can proceed with the bank reconciliation process in Viindoo Accounting system.
This software and associated files (the "Software") may only be used (executed, modified, executed after modifications) if you have purchased a valid license from the authors, typically via Odoo Apps, or if you have received a written agreement from the authors of the Software (see the COPYRIGHT file).
You may develop Odoo modules that use the Software as a library (typically by depending on it, importing it and using its resources), but without copying any source code or material from the Software. You may distribute those modules under the license of your choice, provided that this license is compatible with the terms of the Odoo Proprietary License (For example: LGPL, MIT, or proprietary licenses similar to this one).
It is forbidden to publish, distribute, sublicense, or sell copies of the Software or modified copies of the Software.
The above copyright notice and this permission notice must be included in all copies or substantial portions of the Software.
THE SOFTWARE IS PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE AND NONINFRINGEMENT. IN NO EVENT SHALL THE AUTHORS OR COPYRIGHT HOLDERS BE LIABLE FOR ANY CLAIM, DAMAGES OR OTHER LIABILITY, WHETHER IN AN ACTION OF CONTRACT, TORT OR OTHERWISE, ARISING FROM, OUT OF OR IN CONNECTION WITH THE SOFTWARE OR THE USE OR OTHER DEALINGS IN THE SOFTWARE.