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Merge PR #188 into 18.0
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‎datev_import_csv_dtvf/README.rst‎

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============================
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Account Move CSV Import DTVF
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============================
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..
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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!! This file is generated by oca-gen-addon-readme !!
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!! changes will be overwritten. !!
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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!! source digest: sha256:333d36bc395f253e5060d0a2e707c905d82ced8c1532fc3edc775704b09e30bd
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
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:target: https://odoo-community.org/page/development-status
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:alt: Beta
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.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png
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:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
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:alt: License: AGPL-3
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.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Fl10n--germany-lightgray.png?logo=github
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:target: https://github.com/OCA/l10n-germany/tree/18.0/datev_import_csv_dtvf
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:alt: OCA/l10n-germany
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.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
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:target: https://translation.odoo-community.org/projects/l10n-germany-18-0/l10n-germany-18-0-datev_import_csv_dtvf
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:alt: Translate me on Weblate
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.. |badge5| image:: https://img.shields.io/badge/runboat-Try%20me-875A7B.png
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:target: https://runboat.odoo-community.org/builds?repo=OCA/l10n-germany&target_branch=18.0
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:alt: Try me on Runboat
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|badge1| |badge2| |badge3| |badge4| |badge5|
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DATEV Format .csv Import
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------------------------
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The module "datev_import_csv_dtvf" enables the import of DATEV journal
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entries into Odoo. Possible use cases include:
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- DATEV journal entries from payroll and salary accounting
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- DATEV journal entries in the context of annual financial statements
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- DATEV journal entries in the context of reallocations by the tax
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consultant
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- DATEV journal entries in the context of depreciation (AfA) bookings by
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the tax consultant
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- DATEV journal entries in the context of loans
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Currently, the following limitations exist:
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- DATEV journal entries containing tax-related booking keys require
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adjustments in Odoo
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- Under certain circumstances, DATEV journal entries on creditor and
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debtor accounts may also be affected.
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**Table of contents**
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.. contents::
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:local:
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Usage
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=====
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Import from DATEV into Odoo
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===========================
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Requirements
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------------
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1. Make sure your user has group 'Full accounting features'
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2. Check if the file you want to import into Odoo is DATEV format .csv
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(move lines start is line 3)
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3. Check the description in order to check if your use case is supported
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4. Take care of the limitation to import account moves with taxes
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DATEV Import
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------------
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1. Go to Accounting/Actions/DATEV Import
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2. Upload your DATEV format .csv file from your tax advisor
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3. Take care the file format is "DATEV Format .csv" (old version:
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Generic CSV)
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4. Take care your file encoding fits to the provided file (usually
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"Western (Windows-1252)"), if it is the original file from your tax
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advisor
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5. Optionally you may activate "Post Journal Entry" in order to
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immidiately confirm the created Journal Entry
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6. Select the mandatory journal (f.e. "Payroll Account Moves"), usually
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the journal type will be "Miscellaneous"
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7. Enter optionally the "Force Date" field ((will be the field "Date"
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in your Journal Entry)
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8. Enter the mandatory field "Reference" (will be the field "Reference"
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in your Journal Entry)
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9. Enter optionally the field "Force Label" (will be the field "Name"
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in your Journal Items)
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10. Finally click on "Run Import"
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|image|
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If everyting works fine, you should now see your created Journal Entry
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in draft (execept you activated "Post Journal Entry")
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Typical issue
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-------------
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If accounts doesen't exist in Odoo the wizard may interrupt and show you
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potential missing accounts.
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|image1|
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In this case you have to ensure to create the missing accounts in Odoo.
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.. |image| image:: https://raw.githubusercontent.com/OCA/l10n-germany/18.0/datev_import_csv_dtvf/static/description/datev_import_csv_wizard.png
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.. |image1| image:: https://raw.githubusercontent.com/OCA/l10n-germany/18.0/datev_import_csv_dtvf/static/description/datev_import_csv_wizard_error.png
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Bug Tracker
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===========
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Bugs are tracked on `GitHub Issues <https://github.com/OCA/l10n-germany/issues>`_.
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In case of trouble, please check there if your issue has already been reported.
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If you spotted it first, help us to smash it by providing a detailed and welcomed
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`feedback <https://github.com/OCA/l10n-germany/issues/new?body=module:%20datev_import_csv_dtvf%0Aversion:%2018.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
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Do not contact contributors directly about support or help with technical issues.
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Credits
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=======
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Contributors
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------------
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- Holger Brunn <mail@hunki-enterprises.com>
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(https://hunki-enterprises.com)
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Maintainers
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-----------
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This module is maintained by the OCA.
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.. image:: https://odoo-community.org/logo.png
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:alt: Odoo Community Association
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:target: https://odoo-community.org
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OCA, or the Odoo Community Association, is a nonprofit organization whose
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mission is to support the collaborative development of Odoo features and
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promote its widespread use.
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This module is part of the `OCA/l10n-germany <https://github.com/OCA/l10n-germany/tree/18.0/datev_import_csv_dtvf>`_ project on GitHub.
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You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

‎datev_import_csv_dtvf/__init__.py‎

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from . import models
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from . import wizard

‎datev_import_csv_dtvf/__manifest__.py‎

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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
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{
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"name": "Account Move CSV Import DTVF",
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"summary": "Import account moves generated by external software",
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"author": "Odoo Community Association (OCA)",
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"version": "18.0.1.0.0",
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"category": "Accounting",
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"depends": ["account", "l10n_de"],
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"website": "https://github.com/OCA/l10n-germany",
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"demo": [],
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"external_dependencies": {"python": ["chardet"]},
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"data": [
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"security/ir.model.access.csv",
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"data/sequence.xml",
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"wizard/import_move_view.xml",
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],
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"installable": True,
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"auto_install": False,
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"license": "AGPL-3",
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}

‎datev_import_csv_dtvf/data/sequence.xml‎

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<?xml version="1.0" encoding="utf-8" ?>
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<odoo noupdate="1">
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<record id="account_move_import_seq" model="ir.sequence">
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<field name="name">Account Move Import</field>
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<field name="code">account.move.import</field>
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<field name="prefix">IMPORT</field>
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<field name="padding">3</field>
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<field name="company_id" eval="False" />
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</record>
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</odoo>

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