Odoo 10 Implementation Cookbook

Import Bank Statement

Check with your bank to download the bank statement in a digital format such as CSV, QFX or QIF. Once you get the statement file, check at Odoo supports the file format to import as a bank statement or not. Go to Configuration & Settings page under the Accounting application and check under the available import formats under the Bank & Cash section:

Odoo supports QIF, QFX, and CSV file formats. Select the appropriate format and activate the feature by clicking on the APPLY button on the setting page. You are ready to import bank statements in Odoo. Let's see how to import it, match the entries and reconcile.