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closes odoo/documentation#3896
X-original-commit: e89211e451
Signed-off-by: Castillo Jonathan (jcs) <jcs@odoo.com>
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47 lines
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============
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Transactions
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============
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Importing transactions from your bank statements allows keeping track of bank account transactions
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and reconciling them with the ones recorded in your accounting.
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:doc:`Bank synchronization <bank_synchronization>` automates the process. However, if you do not
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want to use it or if your bank is not yet supported, other options exist:
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- :ref:`Import bank transactions <import-statements>` delivered by your bank;
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- :ref:`Register bank transactions <register-transactions>` manually.
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.. _import-statements:
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Import transactions
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===================
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Odoo supports multiple file formats to import transactions:
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- SEPA recommended Cash Management format (CAMT.053);
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- Comma-separated values (.CSV);
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- Open Financial Exchange (.OFX);
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- Quicken Interchange Format (.QIF);
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- Belgium: Coded Statement of Account (.CODA).
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To import a file, go to the :guilabel:`Accounting Dashboard`, and in the :guilabel:`Bank` journal,
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click on :guilabel:`Import Transactions`.
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.. image:: transactions/import-transactions.png
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:align: center
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:alt: Import bank transactions from bank journal
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Next, select the file and upload it.
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After setting the necessary formatting options and mapping the needed columns, you can run a
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:guilabel:`Test` and :guilabel:`Import` your bank transactions.
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.. _register-transactions:
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Register bank transactions manually
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===================================
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You can also record your bank transactions manually. To do so, go to :guilabel:`Accounting
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Dashboard`, click on the :guilabel:`Bank` journal, and then on :guilabel:`New`. Make sure to fill
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out the :guilabel:`Partner` and :guilabel:`Label` fields to ease the reconciliation process.
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