Bank Statement Import Pro (CAMT.053 / MT940 / OFX / QIF + AI)
Import bank statements from CAMT.053, MT940, OFX/QFX and QIF files with auto-format detection, reconciliation suggestions and optional bring-your-own-key AI categorization.
Import bank statements from CAMT.053, MT940, OFX/QFX and QIF files with automatic format detection, reconciliation suggestions and optional bring-your-own-key AI categorization. Built on account, no Enterprise dependency.
Key Features
One-Click Import Wizard
Pick the bank journal, drop the file, and let the importer auto-detect CAMT.053 / MT940 / OFX / QIF — or force the format.
Opening & Closing Balances
Statement balances are read from CAMT.053 (OPBD/CLBD), MT940 (:60F:/:62F:) and the OFX ledger balance, and set on the Odoo statement.
Duplicate-Import Guard
Re-uploading the same file is safe: every line gets a stable fingerprint per journal, so lines already in Odoo are skipped instead of doubled.
Apply Best Match
Beyond suggestions, one click reconciles a line against its top open receivable/payable item when it clears your confidence threshold.
Categorized Lines & Multi-Currency
Each line carries its category, and a statement in a currency other than the journal is recorded as a foreign-currency line rather than dropped.
Screenshots
Import Statement Pro
Why Choose This Module
Upload a bank statement file and this module detects its format automatically, parses every transaction (date, signed amount, label and bank reference) and creates an Odoo bank statement with its opening and closing balances. A per-journal duplicate guard makes re-importing the same file safe, and foreign-currency statements are recorded as such rather than dropped. It scores open receivable/payable items against each line to suggest reconciliations by amount, reference and partner — and can reconcile the best match in one click. Every line can be categorized using your own OpenAI / Anthropic / Mistral / Groq / OpenRouter / Azure key or a local Ollama endpoint, or a built-in deterministic keyword rule base when no AI is configured. AI is strictly opt-in and uses your credentials.
Specifications
- Compatible: Odoo 18.0 / 19.0
- License: OPL-1
- Languages: English
- Author: Pokutsoft
- Dependencies: account
- Support: support@pokutsoft.com
Update date: 2026-07-10