Bank Statement Import: PUMB (DBF)
by Kitworks Systems| Odoo Apps Dependencies | account, base |
| Community Apps Dependencies | Show |
| Technical Name | kw_bank_statement_pumb_dbf |
| License | OPL-1 |
| Website | https://kitworks.systems/ |
| Versions | 17.0 18.0 19.0 |
What this module does
Imports PUMB client-bank exports in .dbf (cp1251) into account.bank.statement.line. Bank website: https://www.pumb.ua/.
DBF file import
Reads cp1251-encoded DBF exports via dbfread and validates that ST_DATE, DB, CR, DESCRIPT are present.
PUMB-specific date format
Parses ST_DATE as YYYY.MM.DD — PUMB’s specific format, distinct from the DD.MM.YYYY used by most Ukrainian bank exporters.
Field mapping
Counterparty extracted from KOR_ACC / KOR_NAME / KOR_MFO / KOR_OKPO. Direction by DB: positive DB is debit (negative); otherwise CR is taken as credit.
Deduplication and partner auto-create
Long deterministic dedup key (KOR_ACC + doc_no + date + DESCRIPT) survives re-issued files. Optionally creates res.partner records by EDRPOU when auto_create_partner is enabled on the journal.
Imported transactions list filtered by the PUMB 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