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New products

Bankimport+

mp1207d20260130163624

The Bankimportplus module imports bank transactions from CSV files or directly via the Enable Banking API (Open Banking). Invoices and business partners are automatically matched based on IBAN and payment reference. Duplicates are detected and invoices are marked as paid.

300.00 €
Excl. tax

  • Author Guenter Lukas (Guenter Lukas Consulting)
  • Module version 2.3
  • Release date 01/30/2026
  • Access to download and updates 1 year
  • How to contact support support@gl.co.at
  • Compatibility Dolibarr V18+   -   PHP7.4 - 8.3
  • Last update 06/18/2026 05:22 PM

More info...

Bankimportplus Module for Dolibarr

Demo system available at: https://demo.my-dolibarr.eu

1. Enable Banking – Direct Bank Connection (Open Banking)

  • Connect your bank account directly via the Enable Banking API – no CSV file needed
  • Supports hundreds of European banks across Austria, Germany, Switzerland and more
  • Consent-based secure authorisation (OAuth 2.0 / PSD2)
  • Fetch transactions for any date range with one click
  • Same preview, matching and import workflow as CSV import

2. 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

3. Template Management (CSV)

  • 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

4. Intelligent Matching

  • 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
  • Filtering by transaction type (customer / supplier invoices based on amount)

5. 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

6. Import History

  • Logging of all imports with:
    • Import date and time
    • Username
    • Source (CSV file / Enable Banking)
    • Bank account assignment
    • Number of imported transactions

7. Statistics

  • Highest / lowest transactions: Top-10 lists filterable by month and year
  • Transactions over 10,000: Special view for large amounts
  • 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



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