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Bank Statement Import: PUMB (DBF)
Bank Statement Import: PUMB (DBF)

Bank Statement Import: PUMB (DBF)

by Kitworks Systems
20,00 €
Odoo Apps Dependencies account, base
Community Apps Dependencies
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.

PUMB statement import — transactions list

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.

Book a live demo

See PUMB 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