Bank Statement Import: Aval (DBF)
by Kitworks Systems| Odoo Apps Dependencies | account, base |
| Community Apps Dependencies | Show |
| Technical Name | kw_bank_statement_aval_dbf |
| License | OPL-1 |
| Website | https://kitworks.systems/ |
| Versions | 17.0 18.0 19.0 |
What this module does
Imports Raiffeisen Bank Aval client-bank exports in .dbf (cp1251) into account.bank.statement.line. Bank website: https://raiffeisen.ua/.
DBF file import
Reads cp1251-encoded DBF exports from Aval client-bank via dbfread and validates that all 18 required fields (MFO, KL_OKP, KL_CHK, DK, S, DATA_S, N_P, …) are present before importing.
Field mapping
Counterparty fields swap by direction: on credit (DK = 2) reads KL_NM / KL_OKP / KL_CHK / MFO; on debit reads the _K variants. Description comes from N_P.
Per-journal IBAN filter
Skips rows whose KL_CHK or KL_CHK_K does not match the journal’s bank account — install one Odoo journal per Aval account.
Deduplication and partner auto-create
Builds a deterministic dedup key from KL_OKP + ND + DATA + N_P. Optionally creates res.partner records by EDRPOU when auto_create_partner is enabled on the journal.
Imported transactions list filtered by the Raiffeisen Bank Aval journal.
Other banks in the Bank Statement Suite
12 more bank statement imports for Ukrainian banks and software vendors.
Book a live demo
See Raiffeisen Bank Aval statement import in action with your own data.
Book a live demoNeed help?
Kitworks Systems supports the Bank Statement Suite. Reach out for installation help, bug reports or custom bank integrations.
info@kitworks.systems