Bank Statement Import: Kredobank (XLS)
by Kitworks Systems| Odoo Apps Dependencies | account, base |
| Community Apps Dependencies | Show |
| Technical Name | kw_bank_statement_kredobank_xls |
| License | OPL-1 |
| Website | https://kitworks.systems/ |
| Versions | 17.0 18.0 19.0 |
What this module does
Imports Kredobank client-bank exports in legacy .xls (BIFF, read via xlrd) into account.bank.statement.line. XLSX is not supported by xlrd 2.0+ — export from Kredobank in legacy XLS format. Bank website: https://kredobank.com.ua/.
Legacy XLS only
Reads sheet 0 via xlrd.open_workbook; XLSX exports are rejected by the underlying library. The Kredobank client-bank still ships legacy XLS, which the parser targets.
Field mapping
Counterparty: name (col 6), account (col 4), EDRPOU (col 7), MFO (col 5). Description (col 8). Direction is detected by the Ukrainian-locale debit marker in column 2, so the export must be in Ukrainian locale.
Per-journal IBAN filter
A row is imported only if column 1 matches the journal’s bank account number — install one Odoo journal per Kredobank account.
Deduplication and partner auto-create
Dedup key built as <col 10>-<date>. Optionally creates res.partner records by EDRPOU when auto_create_partner is enabled on the journal.
Imported transactions list filtered by the Kredobank journal.
Other banks in the Bank Statement Suite
12 more bank statement imports for Ukrainian banks and software vendors.
Need help?
Kitworks Systems supports the Bank Statement Suite. Reach out for installation help, bug reports or custom bank integrations.
info@kitworks.systems