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Bankimport+
mp1207d20260130163624
New
The Bankimportplus module imports bank transactions from CSV files. It manages templates for various formats and assigns invoices and business partners based on IBAN and purpose. Imported data is compared with existing transactions to avoid duplicates. Invoices are marked as paid and supplier invoices are created as needed.
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More info...
Summary: Bankimportplus Module for Dolibarr
1. CSV Import of Bank Transactions
- Import of bank transaction lists from various e-banking systems in CSV format
- Automatic detection of already imported transactions (duplicate check)
- Two-stage import process: Preview → Selection → Import
2. Template Management
- Creation and management of multiple CSV templates for different banks
- Configurable parameters per template:
- Column mapping (date, amount, IBAN, description, etc.)
- Delimiter (comma/semicolon)
- Header row present/not present
- Date format detection (flexible)
- Time buffer for database queries
- Assignment to bank accounts
- Default template function
- Template list with creation date, last modification and last usage
3. Intelligent Assignments
- Automatic invoice recognition: Matching based on amount and invoice reference in payment reference
- Automatic business partner recognition: Identification via IBAN matching
- Manual assignment: Dropdown fields for business partners and invoices for non-automatic recognition
- Filtering by transaction type (customer/supplier invoices based on amount)
4. Invoice Management
- Automatic marking of invoices as "paid" after successful assignment
- Support for customer invoices and supplier invoices
- Automatic creation of supplier invoices (for negative amounts, optional)
- Linking of payments with bank account and invoice
5. File Management
- Upload of CSV files with size restriction
- Temporary storage in import/temp
- Option to automatically delete after successful import
- File preview and download option
6. Import History
- Logging of all imports with:
- Import date and time
- Username
- Filename
- Bank account assignment
- Number of imported transactions
- Unique import identifier (timestamp) for statistics
7. Statistics
- Highest/Lowest transactions: Top-10 lists filterable by month/year
- Transactions over 10,000: Special view for large amounts
- Filtering by month and year
- Display of date, description and amount
8. Export Functions
- Export of imported transactions in various formats:
- CSV: Compatible file structure
- PDF: Formatted documentation
- XML: Structured data output
- Filtering by date range and bank account
9. Configuration Options (Admin)
- BANKIMPORTPLUS_SETFACTUREPAID: Automatic marking of invoices as paid (Yes/No)
- BANKIMPORTPLUS_LANDING_PAGE: Configurable landing page after
If you think this module is a fork of another one (published after the first one) or violates some terms or conditions of use (for users or vendors), you can make a report at dolistore@dolibarr.org