account_statement_import_camt54

Purpose

Imports CAMT.054 customer payment reports into Odoo bank journals while managing balancing lines and payment references for reconciliation.

Features

account.journal: Adds a transfer line option on bank journals so CAMT.054 imports can automatically generate a balancing entry.
account.statement.import: When processing CAMT.054 data, inserts an offsetting statement line and adjusts the ending balance whenever the journal's transfer line option is enabled.
account.statement.import: Resolves partners on imported transactions by matching CAMT-provided partner references against existing partners.
account.statement.import.camt.parser: Derives payment references from structured creditor reference information and exposes them for reconciliation.
account.statement.import.camt.parser: Reads the configurable qrr_partner_ref parameter to extract Swiss QRR partner references from creditor reference numbers.
account.statement.import.camt.parser: Falls back to unstructured remittance text or transaction identifiers to build meaningful payment references when no structured reference is present.
account.statement_import.camt.parser: Enriches each transaction reference field with service and end-to-end identifiers captured from the CAMT document.