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Bank Statement Import: Oschadbank (DBF)
Bank Statement Import: Oschadbank (DBF)

Bank Statement Import: Oschadbank (DBF)

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

What this module does

Imports Oschadbank client-bank exports in .dbf (cp1251) into account.bank.statement.line. Bank website: https://www.oschadbank.ua/.

DBF file import

Reads cp1251-encoded DBF exports from Oschadbank client-bank via dbfread and validates that summa, ndoc, nazn, dt are present.

Field mapping

Counterparty extracted directly: acccor (account), namecor (name), mfocor (MFO), okpocor (EDRPOU). Description from nazn. Direction by dk field (0 = debit).

Deduplication

Builds a deterministic dedup key from ndoc + dt + nazn. Re-importing overlapping date ranges silently skips already-stored lines.

Auto-create partners

Creates res.partner records from the EDRPOU (okpocor) when auto_create_partner is enabled on the journal.

Oschadbank statement import — transactions list

Imported transactions list filtered by the Oschadbank journal.

Other banks in the Bank Statement Suite

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

Book a live demo

See Oschadbank 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