Import RJE Bank Statement

  • Odoo Version

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Module to import RJE bank statements.

This module allows you to import RJE files (SWIFT MT940 format) in Odoo: they are parsed and stored in human readable format in Accounting Bank and Cash Bank Statements.

Known Issue

Because of the RJE format limitation, we cannot ensure the same transactions aren't imported several times or handle related partners. You must manualy check the bank statement after import before doing reconciliation. Whenever possible, you should use a more appropriate file format like OFX.