Bulk Supplier Payment Import

Save time by importing your supplier payments directly from Excel!

Key Features

✅ Import from Excel files (.xlsx)
✅ Full preview and validation before import
✅ Automatic error detection (missing invoices, invalid payment methods, etc.)
✅ Automatic rollback in case of any issue
✅ Automatic creation of bank transactions
✅ Support for optional columns (payment reference, comment, bank account)
✅ Import up to 1,000+ lines in a single operation

Use Cases

• Bank statement imports

• Monthly supplier payment processing

• Migration from another software

• Batch processing of supplier invoices

Simple Excel Format

Download the provided template and fill in:

• Supplier invoice reference

• Payment date

• Amount

• (Optional) Payment method, bank account, reference, comment

Security

• Full validation before import

• No import performed if errors are detected

• Automatic rollback of all operations

Compatible with Dolibarr 19.0 to 22.0+