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Bank File Format

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Openbravo allows to import a bank statement file on an organization's financial account if a bank file format is confgured for the organization.

Openbravo delivers some modules which once installed allow to import bank statement files into Openbravo in different formats:

Once a bank statement file is imported on an organization's financial account:

Bank File Format

The bank file format window lists the bank file format modules installed for an organization.

Bank File Format.png

As shown in the image above a bank file format can be applied to the organization (*) in the Enterprise Module Management window after being installed,
therefore it is available for any organization of the client.


Exceptions can be added to a bank file import format therefore are not taken by the import process.

It is possible to define the text to exclude while matching transactions and bank statement lines on a given financial account or in all of them.

Full list of Bank File Format window fields and their descriptions is available in the Bank File Format Screen Reference.

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