Bank Statement Privat24

by Kitworks Systems

50,00 €

Odoo Apps Dependencies	account, base, bus, http_routing
Community Apps Dependencies	Show API connector Bank Statement Bank Statement API Generic Mixin HTTP Request Log Mixins
Technical Name	kw_bank_statement_privat24_api
License	OPL-1
Website	https://kitworks.systems/
Versions	17.0 18.0 19.0

What this module does

Pulls transactions from PrivatBank via the Privat24 Autoclient API (acp.privatbank.ua/api/statements) for a specific business IBAN. The Autoclient API has no “list my accounts” endpoint, so the IBAN must be supplied via the journal’s account filter before the first sync. Bank website: https://privatbank.ua/.

Per-IBAN sync

Requires the IBAN as account_filter on the journal — Privat24 Autoclient does not enumerate accounts. POSTs /statements/transactions with dates in DD-MM-YYYY (Privat24-native format).

Field mapping

Authenticates via id and Token headers per Autoclient spec. Stores counterparty name, IBAN, EDRPOU, MFO, plus the OSND description. Direction is taken from TRANTYPE.

Pagination and balances

Paginates results via followId / exist_next_page (default 100 per page). Calls /statements/balance separately to populate opening (BALANCEIN) and closing (BALANCEOUT) balances.

Deduplication and partner auto-create

A SQL UNIQUE on kw_bst_unique_import_ref silently skips duplicate lines across overlapping syncs. Optionally creates res.partner records by EDRPOU when auto_create_partner is enabled on the journal.