EU CAMT.053 Import
Import ISO 20022 CAMT.053/052/054 bank files (balances, entries, references) into Odoo bank statements for ES/PT and the EU.
Want EU CAMT.053 Import installed and configured for you? Onboarding Pack: $350 one-off
Support plans from $425 a month
EU CAMT.053 Import
Import ISO 20022 CAMT.053/052/054 bank files (balances, entries, references) into Odoo bank statements for ES/PT and the EU.
EU CAMT.053 / 052 / 054 importer
Key Features
Movimiento CAMT
Movimiento CAMT. Tracks Fichero, Moneda, Concepto, Referencia, End-to-End. One-click open partner.
Fichero CAMT importado
Fichero CAMT importado. Tracks Referencia, Compañía, Moneda, Fichero XML, Nombre del fichero. One-click parse, reapply rules, create statement, view statement, reset to draft.
Parser ISO 20022 CAMT
Parser ISO 20022 CAMT.
Regla de clasificación CAMT
Regla de clasificación CAMT. Tracks Nombre, Secuencia, Compañía, Patrón, Asignar tercero.
Importar fichero CAMT
Importar fichero CAMT. Tracks Compañía, Fichero XML, Nombre del fichero, Diario bancario, Crear extracto automáticamente. One-click import.
Import the ISO 20022 account-reporting
Import the ISO 20022 account-reporting XML files your bank provides — camt.053 (end-of-day statement), camt.052 (intraday report) and camt.054 (debit/credit notification) — and turn them into Odoo bank statements ready to reconcile.
Importación a extracto — creates
Importación a extracto — creates an ``account.bank.statement`` with one line per entry, matched to the right journal by the statement IBAN, with the balances checked against the sum of the lines.
Multi-formato — autodetects the camt
Multi-formato — autodetects the camt flavour from the XML namespace and routes to the proper handler; tolerates batched entries (TxDtls).
Use Cases
Screenshots
Ficheros Camt
Importar Fichero Camt
Reglas De Clasificacin
Why Choose This Module
What it does Parser ISO 20022 — reads camt.053.001.02/.04, camt.052 and camt.054, extracting the account IBAN, opening/closing balances (OPBD/CLBD), the booked entries (Ntry), amounts and credit/debit indicator, value/booking dates and the references (EndToEndId, structured/unstructured remittance information, counterparty name and IBAN). Importación a extracto — creates an ``account.bank.statement`` with one line per entry, matched to the right journal by the statement IBAN, with the balances checked against the sum of the lines. Multi-formato — autodetects the camt flavour from the XML namespace and routes to the proper handler; tolerates batched entries (TxDtls). Trazabilidad — keeps the raw file, a parse log and the per-entry detail so you can audit what was imported.
Stmt blocks, one per bank account. The importer now creates one Odoo bank statement per block, each with its own IBAN, its own opening/closing balance and the bank journal matched from that block’s IBAN — and it writes the journal on every statement line, which is where Odoo reads it from. Files that bind the ISO 20022 namespace to a prefix (ns2:Document…) are read exactly like default-namespaced ones, and a file that declares no ISO 20022 namespace at all is refused with a clear message instead of a technical XML error. Important correction: earlier versions put every movement of the file into a single statement, with the balances of the first block only and the journal that Odoo picked by default rather than the one you selected — if you imported files covering more than one bank account, review those statements. The upgrade keeps the statement each file already produced and adds the new «Statements created» list; nothing already booked is rewritten.
Specifications
- Compatible: Odoo 18.0 / 19.0 / 20.0
- License: OPL-1
- Languages: Español, Portugués, Inglés
- Author: Pokutsoft
- Dependencies: account, mail
- Support: support@pokutsoft.com
Update date: 2026-09-18
User guides (PDF)
Related modules
EU Avoir / Creditnota
Compliant credit notes (avoir / note de credit / creditnota) for FR/BE/NL with reason codes, original-invoice linkage and correct VAT reversal
EU VAT Number Batch
Bulk-validate partner EU VAT numbers via the customer's own VIES access and archive timestamped proof-of-check
EU Triangulation +
Detect intra-EU triangular/chain transactions, apply the simplification and produce the correct invoice mentions and EC Sales listing lines