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Odoo Community Association

Import OFX Bank Statement by ACCTID

Beta License: AGPL-3 OCA/bank-statement-import Translate me on Weblate Try me on Runboat

Adds an OFX ACCTID field to bank accounts and makes the OFX import engine match statements by this value, falling back to Account Number only when the field is empty. Fixes mismatches when the <ACCTID> in the file differs from the usual account number saved in Odoo.

Table of contents

  1. Go to Contacts → Configuration → Bank Accounts.
  2. Fill OFX ACCTID exactly as it appears in your OFX files.
  3. Import statements normally—the mapping now uses this field first.

Bugs are tracked on GitHub 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 welcomed feedback.

Do not contact contributors directly about support or help with technical issues.

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This module is maintained by the OCA.

Odoo Community Association

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 the OCA/bank-statement-import project on GitHub.

You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.