ImportBank

# ImportBank - Bank Transaction Import Module for Dolibarr

## Overview
ImportBank is a comprehensive solution for importing bank transactions from CSV files directly into your Dolibarr ERP. This module streamlines the process of recording bank transactions, saving you valuable time and reducing manual data entry errors.

## Key Features

### Flexible CSV Import
- Support for various CSV formats from different banking institutions
- Configurable field separators (comma, semicolon, tab, etc.)
- Customizable date formats to match your bank's export format
- Decimal separator options (period or comma)
- Support for different character encodings (UTF-8, ISO-8859-1, etc.)
- Ability to skip header lines in CSV files

### Smart Data Handling
- Automatic cleaning of special characters
- Optional automatic removal of thousands separators
- Intelligent field mapping for date, description, debit, and credit columns
- Preview data before import to ensure accuracy
- Edit transaction details directly in the preview screen
- Selective import - choose which transactions to import

### New Features

### Accounting Mode

• Support for custom accounting accounts for each transaction

• Two import modes:

  • Standard Mode: Simple import, just like in V1.2.0

  • Accounting Mode: Import with specific accounting accounts (471000, 4581, etc.)

• Correct display of the accounting account in the Cash Journal

• Compatible with the Dolibarr Accounting module

### Automatic Label Enrichment

• Optional automatic enrichment with account number and category

• Controlled by the user via module configuration

• Intelligent algorithm to retrieve labels from the Dolibarr chart of accounts

• Improved traceability and search capabilities

###Automatic Account Recognition 🎯

• Intelligent automatic recognition of accounting accounts based on labels

• Visual confidence badges (✅ green ≥80%, 💡 orange 50-79%, ℹ️ grey <50%)

• Learning system that improves with every import

• 120+ bilingual predefined keywords (URSSAF, EDF, salaries, rent, etc.)

• Universal compatibility with all charts of accounts (3, 4, 5 or 6 digits)

• Informative tooltips explaining why an account was suggested

• Automatic history of your choices for future suggestions

### Custom Recognition Rules ⚙️

• Create your own rules for specific needs

• ABSOLUTE PRIORITY: Custom rules override history and keywords

• Advanced conditions: amount range (min/max), direction (debit/credit), bank accounts

• 3 pattern types: Contains (simple), Exact, or Regular Expression (advanced)

• Priority management (1-10): organize your rules from specific to generic

• JSON Import/Export: import 20 predefined templates or create your own

• Enable/Disable: Keep your rules without deleting them

• Statistics: Track the total number and the number of active rules

• Full CRUD interface: Create, Read, Update, Delete with a professional UI

• Multilingual: FR + EN translations included

• 20 predefined templates available in /data/ (TPE, PME, Association, E-commerce, etc.)

### User-Friendly Interface
- Clear, intuitive interface with step-by-step import process
- Visual indicators for potential issues (e.g., missing amounts)
- Detailed error messages and warnings
- Comprehensive help documentation
- Support for both ascending and descending import order

## Benefits
- **Time Savings**: Eliminate manual data entry of bank transactions
- **Accuracy**: Reduce human error in transaction recording
- **Efficiency**: Process hundreds of transactions in seconds
- **Flexibility**: Compatible with CSV exports from most banking institutions
- **Control**: Preview and edit data before finalizing the import
- **Consistency**: Ensure uniform transaction data across your system

## Technical Requirements
- Dolibarr ERP version 13.0 or higher
- PHP 7.4 or higher
- Standard Dolibarr bank module must be enabled

## Installation
The module can be installed directly from the Dolibarr module interface or by extracting the module files to your Dolibarr custom directory.

## Support
For technical support, feature requests, or bug reports, please contact us through the Dolistore messaging system.

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Take control of your bank transaction management today with ImportBank for Dolibarr!