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Bank Statement Import: iBank2UA (CSV)
Bank Statement Import: iBank2UA (CSV)

Bank Statement Import: iBank2UA (CSV)

by Kitworks Systems
20,00 €
Odoo Apps Dependencies account, base
Community Apps Dependencies
Technical Name kw_bank_statement_ibank2ua_csv
License OPL-1
Website https://kitworks.systems/
Versions 17.0 18.0 19.0

What this module does

Imports iBank2UA-format CSV exports (semicolon-delimited, cp1251 encoded) used by Raiffeisen Aval, Ukrsibbank, MTB Bank, ProCredit Bank, Ukrgasbank and other iBank2UA-platform banks. The parser does not enforce which bank issued the file.

cp1251 CSV file import

Parsed via stdlib csv.reader (delimiter ;, quotechar ") with encoding hard-coded to cp1251. UTF-8 CSV exports are not supported.

Date-format tolerance

Tolerates four common date formats — %d.%m.%Y, %Y-%m-%d, %d/%m/%Y, %d.%m.%Y %H:%M:%S — and falls back to splitting on whitespace before parsing.

Field mapping

Resolves debit / credit by column 13 vs column 14, with optional override from column 16 if both sides are populated. Counterparty: name (col 10), account (col 8), EDRPOU (col 9), MFO (col 6).

Per-journal IBAN filter

A row is imported only if column 2 matches the journal’s bank account number — install one Odoo journal per account.

iBank2UA-platform statement import — transactions list

Imported transactions list filtered by the iBank2UA journal.

Other banks in the Bank Statement Suite

12 more bank statement imports for Ukrainian banks and software vendors.

Monobank
kw_bank_statement_monobank_api
Personal API, 31-day chunked sync.
Privat24 Business
kw_bank_statement_privat24_api
Privat24 Autoclient API per IBAN.
Ukrgasbank
kw_bank_statement_ukrgasbank_api
Bearer-token API, real account discovery.
Raiffeisen Bank Aval
kw_bank_statement_aval_dbf
cp1251 DBF, direction-aware counterparty.
Oschadbank
kw_bank_statement_oschadbank_dbf
cp1251 DBF, EDRPOU partner detection.
OTP Bank
kw_bank_statement_otp_dbf
cp1251 DBF, dual IBAN/account fallback.
PUMB
kw_bank_statement_pumb_dbf
cp1251 DBF, PUMB-specific date format.
Kredobank
kw_bank_statement_kredobank_xls
Legacy XLS via xlrd (no XLSX).
iFOBS platform banks
kw_bank_statement_ifobs_xls
Legacy XLS for any iFOBS-platform bank.
Privat24 (individuals)
kw_bank_statement_privat24_xls
Privat24 retail XLS export.
NovaPay
kw_bank_statement_novapay_xlsx
XLSX with synthetic commission line.
LiqPay enricher
kw_bank_statement_liqpay_info
Enriches PrivatBank lines via LiqPay API.

Book a live demo

See iBank2UA-platform statement import in action with your own data.

Book a live demo

Need help?

Kitworks Systems supports the Bank Statement Suite. Reach out for installation help, bug reports or custom bank integrations.

info@kitworks.systems