Saravanan666/pypi-org huggingface dataset:
Package: odoo13-addon-account-banking-sepa-credit-transfer
Module to export payment orders in SEPA XML file format.SEPA PAIN (PAyment INitiation) is the new european standard for
Customer-to-Bank payment instructions. This module implements SEPA Credit
Transfer (SCT), more specifically PAIN versions 001.001.02, 001.001.03,
001.001.04 and 001.001.05. It is part of the ISO 20022 standard, available onhttps://www.iso20022.org.The Implementation Guidelines for SEPA Credit Transfer published by the
European Payments Council (https://www.europeanpaymentscouncil.eu) use
PAIN version 001.001.03, so it’s probably the version of PAIN that you should
try first.It also includes pain.001.003.03 which is used in Germany instead of 001.001.03.
You can read more about this here (only in german language):http://www.ebics.de/startseite/Table of contentsInstallationConfigurationUsageBug TrackerCreditsAuthorsContributorsMaintainersInstallationThis module depends on :
* account_banking_pain_baseThis module is part of the OCA/bank-payment suite.ConfigurationCreate a Payment Mode dedicated to SEPA Credit Transfer.Select the Payment MethodSEPA Credit Transfer to suppliers(which is
automatically created upon module installation).Check that this payment method uses the proper version of PAIN.UsageIn the menuInvoicing/Accounting > Payments > Payment Order, create a new
payment order and select the Payment Mode dedicated to SEPA Credit
Transfer that you created during the configuration step.Bug TrackerBugs are tracked onGitHub Issues.
In case of trouble, please check there if your issue has already been reported.
If you spotted it first, help us smashing it by providing a detailed and welcomedfeedback.Do not contact contributors directly about support or help with technical issues.CreditsAuthorsAkretionTecnativaContributorsAlexis de Lattre <alexis.delattre@akretion.com>Stéphane Bidoul <stephane.bidoul@acsone.eu>Stefan RijnhartJulien LalouxAlexandre FayolleRaphaël ValyiErwin van der PloegSandy CarterTecnativa:Antonio EspinosaPedro M. BaezaDynApps NV:Axel Priem <axel.priem@dynapps.be>Sygel Technology:Valentin Vinagre <valentin.vinagre@sygel.es>MaintainersThis module is maintained by the OCA.OCA, or the Odoo Community Association, is a nonprofit organization whose
mission is to support the collaborative development of Odoo features and
promote its widespread use.This module is part of theOCA/bank-paymentproject on GitHub.You are welcome to contribute. To learn how please visithttps://odoo-community.org/page/Contribute.
Package: odoo13-addon-account-bank-reconciliation-summary-xlsx
This module adds a Bank Reconciliation Report in Odoo in XLSX format. For each bank journal, the report displays:The balance of the bank account in the accounting,The list of journal items of the bank account not linked to any bank statement lines,The list of draft bank statement lines not linked to any journal items,The computed balance of the bank account at the bank.The last field (computed balance of the bank account at the bank) must be compared to the real bank account balance at the bank. If there is a difference, you need to find the error in the accounting. The fieldComputed balance of the bank account at the bankis a formula, so you can easily change its computation to try to find the difference with the real bank account balance at the bank.Table of contentsConfigurationUsageBug TrackerCreditsAuthorsContributorsMaintainersConfigurationThis module doesn’t require any configuration.UsageYou can launch the Bank Reconciliation Report wizard from:the menuInvoicing > Reporting > OCA accounting reports > Bank Reconciliation,the form view of a bank statement: click on the buttonBank Reconciliation Report,the invoicing dashboard: on a bank journal, click on the options, then selectBank Reconciliation.Bug TrackerBugs are tracked onGitHub Issues.
In case of trouble, please check there if your issue has already been reported.
If you spotted it first, help us smashing it by providing a detailed and welcomedfeedback.Do not contact contributors directly about support or help with technical issues.CreditsAuthorsAkretionContributorsAlexis de Lattre <alexis.delattre@akretion.com>MaintainersThis module is maintained by the OCA.OCA, or the Odoo Community Association, is a nonprofit organization whose
mission is to support the collaborative development of Odoo features and
promote its widespread use.This module is part of theOCA/account-financial-reportingproject on GitHub.You are welcome to contribute. To learn how please visithttps://odoo-community.org/page/Contribute.
Package: odoo13-addon-account-bank-statement-clearing-account
This is a technical modules that you can use to improve the processing of
statement files from payment providers. These statements usually consist
of lines that to be reconciled by customer debts, offset by lines that are
to be reconciled by the imbursements from the payment provider, corrected
for customer credits and the costs of the payment provider. Typically, the
balance of such a statement is zero. Effectively, the counterpart of each
statement line is made on a clearing account and you should keep track of
the balance of the clearing account to see if the payment provider still owes
you money. You can keep track of the account by reconciling each entry on it.That is where this module comes in. When importing such a statement, this
module reconciles all the counterparts on the clearing account with one
another. Reconciliation is executed when validating the statement. When
reopening the statement, the reconcilation is undone.Known issuesThis module does not come with its own tests because it depends on a
statement filter being installed. Instead, it is tested inaccount_bank_statement_import_adyenTable of contentsConfigurationIn order to enable the reconcilation of the counterparts of zero-balance
statement files from payment providers, you need to make sure that the journal
that is used for these statements have the same default debit account as their
default credit account, and this account is configured for reconciliation.UsageAfter installing this module, any statement where the sum of all debit and
credit lines match, and where the default journal account is reconcilable, will
reconcile all posted moved when the statement is confirmed.Bug TrackerBugs are tracked onGitHub Issues.
In case of trouble, please check there if your issue has already been reported.
If you spotted it first, help us to smash it by providing a detailed and welcomedfeedback.Do not contact contributors directly about support or help with technical issues.CreditsAuthorsOpener B.V.Vanmoof BVContributorsStefan Rijnhart <stefan@opener.amsterdam> (https://opener.amsterdam)Martin Pishpecki <pishpecki@gmail.com> (https://www.vanmoof.com)Ronald Portier <ronald@therp.nl> (https://therp.nl)MaintainersThis module is maintained by the OCA.OCA, or the Odoo Community Association, is a nonprofit organization whose
mission is to support the collaborative development of Odoo features and
promote its widespread use.This module is part of theOCA/bank-statement-importproject on GitHub.You are welcome to contribute. To learn how please visithttps://odoo-community.org/page/Contribute.
Package: odoo13-addon-account-bank-statement-clear-partner
This module extends the functionality ofaccount_bank_statementto allow you toClear all partners in a bank statement lineswhere the line hasn’t beenreconciled.Table of contentsConfigurationUsageBug TrackerCreditsAuthorsContributorsMaintainersConfigurationEnable theShow Full Accounting Featuresoption for your user underSettings>Users & Companies>UsersUsageTo use this module, you need to:Go toInvoicingClick on the name of a bank journal (Bankin demo data for example)Select a bank statementPress “Clear partners” button located on the header.All the partners in non reconciled lines will be cleared.Bug TrackerBugs are tracked onGitHub Issues.
In case of trouble, please check there if your issue has already been reported.
If you spotted it first, help us to smash it by providing a detailed and welcomedfeedback.Do not contact contributors directly about support or help with technical issues.CreditsAuthorsTecnativaContributorsTecnativa:João MarquesPedro M. BaezaCarlos RocaMaintainersThis module is maintained by the OCA.OCA, or the Odoo Community Association, is a nonprofit organization whose
mission is to support the collaborative development of Odoo features and
promote its widespread use.This module is part of theOCA/bank-statement-importproject on GitHub.You are welcome to contribute. To learn how please visithttps://odoo-community.org/page/Contribute.
Package: odoo13-addon-account-bank-statement-import-adyen
This module processes Adyen transaction statements, the settlement details report,
in excel or csv format.You can import the statements in a dedicated journal. Reconcile your sale invoices
with the credit transations. Reconcile the aggregated counterpart
transaction with the transaction in your real bank journal and register the
aggregated fee line containing commision and markup on the applicable
cost account.Table of contentsConfigurationUsageBug TrackerCreditsAuthorsContributorsMaintainersConfigurationConfigure a pseudo bank journal by creating a new journal linked to your Adyen
merchant account. Set your merchant account string in the Advanced settings
on the journal form.UsageAfter installing this module, you can import your Adyen transaction statements
through Menu Finance -> Bank -> Import. Don’t enter a journal in the import
wizard.Bug TrackerBugs are tracked onGitHub Issues.
In case of trouble, please check there if your issue has already been reported.
If you spotted it first, help us to smash it by providing a detailed and welcomedfeedback.Do not contact contributors directly about support or help with technical issues.CreditsAuthorsOpener BVVanmoof BVContributorsStefan Rijnhart <stefan@opener.amsterdam> (https://opener.amsterdam)Martin Pishpecki <pishpecki@gmail.com> (https://www.vanmoof.com)Ronald Portier <ronald@therp.nl> (https://therp.nl)MaintainersThis module is maintained by the OCA.OCA, or the Odoo Community Association, is a nonprofit organization whose
mission is to support the collaborative development of Odoo features and
promote its widespread use.This module is part of theOCA/bank-statement-importproject on GitHub.You are welcome to contribute. To learn how please visithttps://odoo-community.org/page/Contribute.
Package: odoo13-addon-account-bank-statement-import-camt-oca
Module to import SEPA CAMT.053 and CAMT.054 Format bank statement files.Table of contentsBug TrackerCreditsAuthorsContributorsMaintainersBug TrackerBugs are tracked onGitHub Issues.
In case of trouble, please check there if your issue has already been reported.
If you spotted it first, help us smashing it by providing a detailed and welcomedfeedback.Do not contact contributors directly about support or help with technical issues.CreditsAuthorsTherp BVContributorsHolger Brunn <hbrunn@therp.nl>Stefan Rijnhart <srijnhart@therp.nl>Ronald Portier <rportier@therp.nl>Andrea Stirpe <a.stirpe@onestein.nl>Maxence Groine <mgroine@fiefmanage.ch>Iryna Vyshnevska <i.vyshnevska@mobilunity.com>MaintainersThis module is maintained by the OCA.OCA, or the Odoo Community Association, is a nonprofit organization whose
mission is to support the collaborative development of Odoo features and
promote its widespread use.This module is part of theOCA/bank-statement-importproject on GitHub.You are welcome to contribute. To learn how please visithttps://odoo-community.org/page/Contribute.
Package: odoo13-addon-account-bank-statement-import-coda
This module allows you to import your bank transactions with a standardCODAfile (you’ll find samples in the ‘data’ folder).This is an alternative to the l10n_be_coda module in Odoo Enterprise.
It uses the external python libpycodaas parser.Expected benefits:The pycoda parser is a better-tested external python lib.Better separation between file parsing and mapping of these data in Odoo.The module only depends of account_bank_statement_import.Table of contentsInstallationBug TrackerCreditsAuthorsContributorsMaintainersInstallationTo install this module, you need to install the python librarypycoda.Bug TrackerBugs are tracked onGitHub Issues.
In case of trouble, please check there if your issue has already been reported.
If you spotted it first, help us smashing it by providing a detailed and welcomedfeedback.Do not contact contributors directly about support or help with technical issues.CreditsAuthorsACSONE SA/NVContributorsLaurent Mignon <laurent.mignon@acsone.eu>Stéphane Bidoul <stephane.bidoul@acsone.euMaintainersThis module is maintained by the OCA.OCA, or the Odoo Community Association, is a nonprofit organization whose
mission is to support the collaborative development of Odoo features and
promote its widespread use.This module is part of theOCA/l10n-belgiumproject on GitHub.You are welcome to contribute. To learn how please visithttps://odoo-community.org/page/Contribute.
Package: odoo13-addon-account-bank-statement-import-fr-cfonb
This module allows you to import the text-based French CFONB bank statements files in Odoo.The specifications are available on theofficial CFONB websiteunder the sectionEspace documentaire > Organisation des échanges > Restituation d’information. The document is namedRelevé de compte sur support informatique(direct link).Table of contentsUsageBug TrackerCreditsAuthorsContributorsMaintainersUsageIn the dashboard of theInvoicingmenu, click on the buttonImport Statementslocated on the journal corresponding to the bank account of the statement file you are importing.Bug TrackerBugs are tracked onGitHub Issues.
In case of trouble, please check there if your issue has already been reported.
If you spotted it first, help us to smash it by providing a detailed and welcomedfeedback.Do not contact contributors directly about support or help with technical issues.CreditsAuthorsAkretionContributorsAlexis de Lattre <alexis.delattre@akretion.com>MaintainersThis module is maintained by the OCA.OCA, or the Odoo Community Association, is a nonprofit organization whose
mission is to support the collaborative development of Odoo features and
promote its widespread use.Currentmaintainer:This module is part of theOCA/l10n-franceproject on GitHub.You are welcome to contribute. To learn how please visithttps://odoo-community.org/page/Contribute.
Package: odoo13-addon-account-bank-statement-import-guess-partner
This module uses the ref in an imported transaction to find the partner from the
invoice if possible, and if not set already.Table of contentsBug TrackerCreditsAuthorsContributorsMaintainersBug TrackerBugs are tracked onGitHub Issues.
In case of trouble, please check there if your issue has already been reported.
If you spotted it first, help us to smash it by providing a detailed and welcomedfeedback.Do not contact contributors directly about support or help with technical issues.CreditsAuthorsTherp BVContributorsRonald Portier - Therp BVMaintainersThis module is maintained by the OCA.OCA, or the Odoo Community Association, is a nonprofit organization whose
mission is to support the collaborative development of Odoo features and
promote its widespread use.This module is part of theOCA/bank-statement-importproject on GitHub.You are welcome to contribute. To learn how please visithttps://odoo-community.org/page/Contribute.
Package: odoo13-addon-account-bank-statement-import-move-line
This module adds a button to bank statement form view to open a wizard to allow
filtering, selecting and importing lines form journal items into the bank
statement.Table of contentsConfigurationUsageBug TrackerCreditsAuthorsContributorsMaintainersConfigurationTo configure this module, you need to:Go toSettings > Users & Companies > Users.Open the user that needs to use this feature.Mark the checkShow Full Accounting Features.UsageGo to Invoicing > Dashboard.Create a new bank statement from a bank journal.Click button “Import Journal Items”.Select filtering options.Click on button “Add All Move Lines” to auto-select the move lines matching
the selected criteria or click on Add an item to manually select the move
lines filtered by the criteria.Click on button “Create Statement Lines”.Bug TrackerBugs are tracked onGitHub Issues.
In case of trouble, please check there if your issue has already been reported.
If you spotted it first, help us to smash it by providing a detailed and welcomedfeedback.Do not contact contributors directly about support or help with technical issues.CreditsAuthorsTecnativaContributorsTecnativa:Luis M. OntalbaVictor M.M. TorresJoão MarquesPedro Gonzalez <pegonzalezs@gmail.com>MaintainersThis module is maintained by the OCA.OCA, or the Odoo Community Association, is a nonprofit organization whose
mission is to support the collaborative development of Odoo features and
promote its widespread use.Currentmaintainer:This module is part of theOCA/bank-statement-importproject on GitHub.You are welcome to contribute. To learn how please visithttps://odoo-community.org/page/Contribute.
Package: odoo13-addon-account-bank-statement-import-oca-camt54
This module allows you to import CAMT.054 file (details of customers payments batch) into a dedicated journal taking care of the start/end balance and the remittance reference number.Customer invoices will be reconciled/Paid. Payment entries will be posted into an internal transfer account (that you have to create with a type current asset and set on the journal)After this first step, import normally your CAMT.053 (full bank statement) into the bank journal. You will be able to clear the internal transfer account to end up the accounting flow.Switzerland localisationFor ISR containing a partner reference, uses the config parameter keyisr_partner_ref.
Doing so will fill the partners on bank statement lines and speed up the matches in the reconciliation process.Value to set inisr_partner_refdefines the position of the partner reference inside the ISR.
The format isi[,n]For instance13,6to start on position 13 with a 6 digit long reference.nis optional and it’s default value is6.Table of contentsBug TrackerCreditsAuthorsContributorsMaintainersBug TrackerBugs are tracked onGitHub Issues.
In case of trouble, please check there if your issue has already been reported.
If you spotted it first, help us to smash it by providing a detailed and welcomedfeedback.Do not contact contributors directly about support or help with technical issues.CreditsAuthorscamptocampContributorsYannick Vaucher <yannick.vaucher@camptocamp.com>Timon Tschanz <timon.tschanz@camptocamp.com>MaintainersThis module is maintained by the OCA.OCA, or the Odoo Community Association, is a nonprofit organization whose
mission is to support the collaborative development of Odoo features and
promote its widespread use.This module is part of theOCA/bank-statement-importproject on GitHub.You are welcome to contribute. To learn how please visithttps://odoo-community.org/page/Contribute.
Package: odoo13-addon-account-bank-statement-import-ofx
This module adds support for the import of bank statements inOFX format.Bank Statements may be generated containing a subset of the OFX information (only those transaction lines that are required for the
creation of the Financial Accounting records).Table of contentsInstallationBug TrackerCreditsAuthorsContributorsMaintainersInstallationThis module requires theofxparsepython lib.Bug TrackerBugs are tracked onGitHub Issues.
In case of trouble, please check there if your issue has already been reported.
If you spotted it first, help us to smash it by providing a detailed and welcomedfeedback.Do not contact contributors directly about support or help with technical issues.CreditsAuthorsOdoo SAAkretionLa LouveGRAPNicolas JEUDYLe FilamentContributorsOdoo SAAlexis de Lattre <alexis.delattre@akretion.com>Laurent Mignon <laurent.mignon@acsone.eu>Ronald Portier <rportier@therp.nl>Sylvain LE GAL <https://twitter.com/legalsylvain>Nicolas JEUDY <https://github.com/njeudy>Le Filament <https://github.com/lefilament>MaintainersThis module is maintained by the OCA.OCA, or the Odoo Community Association, is a nonprofit organization whose
mission is to support the collaborative development of Odoo features and
promote its widespread use.This module is part of theOCA/bank-statement-importproject on GitHub.You are welcome to contribute. To learn how please visithttps://odoo-community.org/page/Contribute.
Package: odoo13-addon-account-bank-statement-import-online
This module provides base for building online bank statements providers.Table of contentsConfigurationUsageBug TrackerCreditsAuthorsContributorsMaintainersConfigurationTo configure online bank statements provider:Go toInvoicing > Configuration > Bank AccountsOpen bank account to configure and edit itSetBank FeedstoOnlineSelect online bank statements provider inOnline Bank Statements (OCA)sectionSave the bank accountClick on provider and configure provider-specific settings.or, alternatively:Go toInvoicing > OverviewOpen settings of the corresponding journal accountSwitch toBank AccounttabSetBank FeedstoOnlineSelect online bank statements provider inOnline Bank Statements (OCA)sectionSave the bank accountClick on provider and configure provider-specific settings.NOTE: To access these features, user needs to belong toShow Full Accounting Featuresgroup.UsageTo pull historical bank statements:Go toInvoicing > Configuration > Bank AccountsSelect specific bank accountsLaunchActions > Online Bank Statements Pull WizardConfigure date interval and clickPullNOTE: To access these features, user needs to belong toShow Full Accounting Featuresgroup.Bug TrackerBugs are tracked onGitHub Issues.
In case of trouble, please check there if your issue has already been reported.
If you spotted it first, help us smashing it by providing a detailed and welcomedfeedback.Do not contact contributors directly about support or help with technical issues.CreditsAuthorsCorporateHubContributorsCorporateHubAlexey Pelykh <alexey.pelykh@corphub.eu>MaintainersThis module is maintained by the OCA.OCA, or the Odoo Community Association, is a nonprofit organization whose
mission is to support the collaborative development of Odoo features and
promote its widespread use.Currentmaintainer:This module is part of theOCA/bank-statement-importproject on GitHub.You are welcome to contribute. To learn how please visithttps://odoo-community.org/page/Contribute.