Swiss QR-bill Reconciliation from CAMT.053 & CAMT.054
Match collected QR-bill payments to your open customer invoices - automatically, by QR / Creditor Reference, straight from the bank file.
What it does
After your customers pay a Swiss QR-bill, your bank delivers the collected payments as an ISO 20022 CAMT.053 end-of-day statement or a CAMT.054 credit notification (including the collective camt.054 file every accounts-receivable team imports). This app reads that file, extracts every individual QR-bill payment - even when several are batched into one booking - and reconciles each one against the correct open customer invoice using the QR Reference (QRR) or Creditor Reference (SCOR / ISO 11649) the debtor quoted.
It is a pure file parser and matcher: you upload the file your bank already gives you. No bank connection, no e-banking credentials, no external service.
Key features
CAMT.053 and CAMT.054
One parser reads both messages and every published version (camt.0xx.001.02 through .08), matching elements by local name so the ISO 20022 namespace version never breaks the import.
QRR & SCOR references
Validates the 27-digit QR reference with the SIX Modulo-10-recursive check digit and the ISO 11649 RF Creditor Reference with its MOD-97-10 check - so a wrong reference is caught, not mis-matched.
Confidence-ranked matching
Reference + amount gives an exact match; a matching reference with a short payment is flagged for review; reference-less payments fall back to amount + debtor identity. Every match carries a 0-100 score.
Collective settlements
A single batch booking that bundles many QR-bill payments is split into one reconcilable payment per transaction, so a collective credit reconciles invoice by invoice.
One-click registration
Confident matches are registered against their invoices through Odoo's standard payment register on your bank journal, then reconciled - no manual journal entries.
Duplicate-safe
Each payment is keyed on the bank's own AccountServicerReference, so re-importing the same file never double-books a payment.
Reference types handled
| Type | Standard | Check digit | Used with |
|---|---|---|---|
| QRR - QR Reference | SIX Swiss QR-bill (27 numeric) | Modulo 10 recursive | QR-IBAN (IID 30000-31999) |
| SCOR - Creditor Reference | ISO 11649 (RF + up to 21 chars) | MOD-97-10 | Normal IBAN |
| NON - No Reference | Free-text remittance | - | Amount + debtor matching |
How it works
- Set the QR / Creditor Reference on each customer invoice (printed on the QR-bill the customer received).
- Upload the CAMT.053 or CAMT.054 file from your bank and click Parse.
- The app extracts every QR-bill payment and matches each incoming credit to its invoice automatically.
- Review the proposed matches, confirm the ones that need a human eye, then Register Payments to post and reconcile them.
Scope & boundary
This module is a file parser and reconciliation engine. It reads
the CAMT.053/.054 file your bank already produces and matches QR-bill
payments to invoices inside Odoo. It does not connect to your bank, does
not transmit anything, and stores no banking credentials. Built on the
Odoo Community account module - no Enterprise dependency.
Compatible with Odoo 18 and 19.
Screenshots
Camt Files
Qr Bill Payments
Update date: 2026-07-02