Skip to Content
Bank Statement Import: OTP Bank (DBF)
Bank Statement Import: OTP Bank (DBF)

Bank Statement Import: OTP Bank (DBF)

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

What this module does

Imports OTP Bank client-bank exports in .dbf (cp1251) into account.bank.statement.line. Bank website: https://otpbank.com.ua/.

DBF file import

Reads cp1251-encoded DBF exports via dbfread and validates that SUM, N_DOC, PRIZN, DAT_PR, OPERAT are present.

Direction-aware field mapping

On debit (OPERAT = 1) reads IBAN_K / NAIM_K / MFO_CR / OKPO_CR; on credit reads the _DB / _D variants. Falls back from IBAN_* to RR_* for legacy account-number exports.

Deduplication

Builds a deterministic dedup key from counterparty_account + N_DOC + DAT_PR. Re-importing overlapping date ranges silently skips already-stored lines.

Auto-create partners

Creates res.partner records from the counterparty EDRPOU when auto_create_partner is enabled on the journal.

OTP Bank statement import — transactions list

Imported transactions list filtered by the OTP Bank 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.
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.
iBank2UA platform banks
kw_bank_statement_ibank2ua_csv
Semicolon CSV for iBank2UA-platform banks.
LiqPay enricher
kw_bank_statement_liqpay_info
Enriches PrivatBank lines via LiqPay API.

Book a live demo

See OTP Bank 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