============================
Account Move CSV Import DTVF
============================
..
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DATEV Format .csv Import
========================
The module "datev_import_csv_dtvf" enables the import of DATEV journal entries into Odoo.
Possible use cases include:
- DATEV journal entries from payroll and salary accounting
- DATEV journal entries in the context of annual financial statements
- DATEV journal entries in the context of reallocations by the tax consultant
- DATEV journal entries in the context of depreciation (AfA) bookings by the tax consultant
- DATEV journal entries in the context of loans
Currently, the following limitations exist:
- DATEV journal entries containing tax-related booking keys require adjustments in Odoo
- Under certain circumstances, DATEV journal entries on creditor and debtor accounts may also be affected.
**Table of contents**
.. contents::
:local:
Usage
=====
Import from DATEV into Odoo
===========================
Requirements
~~~~~~~~~~~~
#. Make sure your user has group 'Full accounting features'
#. Check if the file you want to import into Odoo is DATEV format .csv (move lines start is line 3)
#. Check the description in order to check if your use case is supported
#. Take care of the limitation to import account moves with taxes
DATEV Import
~~~~~~~~~~~~~
#. Go to `Accounting/Actions/DATEV Import`
#. Upload your DATEV format .csv file from your tax advisor
#. Take care the file format is "DATEV Format .csv" (old version: Generic CSV)
#. Take care your file encoding fits to the provided file (usually "Western (Windows-1252)"), if it is the original file from your tax advisor
#. Optionally you may activate "Post Journal Entry" in order to immidiately confirm the created Journal Entry
#. Select the mandatory journal (f.e. "Payroll Account Moves"), usually the journal type will be "Miscellaneous"
#. Enter optionally the "Force Date" field ((will be the field "Date" in your Journal Entry)
#. Enter the mandatory field "Reference" (will be the field "Reference" in your Journal Entry)
#. Enter optionally the field "Force Label" (will be the field "Name" in your Journal Items)
#. Finally click on "Run Import"
.. image:: https://raw.githubusercontent.com/OCA/l10n-germany/16.0/datev_import_csv_dtvf/static/description/datev_import_csv_wizard.png
:width: 100%
If everyting works fine, you should now see your created Journal Entry in draft (execept you activated "Post Journal Entry")
Typical issue
~~~~~~~~~~~~~
If accounts doesen't exist in Odoo the wizard may interrupt and show you potential missing accounts.
.. image:: https://raw.githubusercontent.com/OCA/l10n-germany/16.0/datev_import_csv_dtvf/static/description/datev_import_csv_wizard_error.png
:width: 100%
In this case you have to ensure to create the missing accounts in Odoo.
Bug Tracker
===========
Bugs are tracked on `GitHub Issues <https://github.com/OCA/l10n-germany/issues>`_.
In case of trouble, please check there if your issue has already been reported.
If you spotted it first, help us to smash it by providing a detailed and welcomed
`feedback <https://github.com/OCA/l10n-germany/issues/new?body=module:%20datev_import_csv_dtvf%0Aversion:%2016.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
Do not contact contributors directly about support or help with technical issues.
Credits
=======
Contributors
~~~~~~~~~~~~
* Holger Brunn <mail@hunki-enterprises.com> (https://hunki-enterprises.com)
Maintainers
~~~~~~~~~~~
This module is maintained by the OCA.
.. image:: https://odoo-community.org/logo.png
:alt: Odoo Community Association
:target: https://odoo-community.org
OCA, or the Odoo Community Association, is a nonprofit organization whose
mission is to support the collaborative development of Odoo features and
promote its widespread use.
This module is part of the `OCA/l10n-germany <https://github.com/OCA/l10n-germany/tree/16.0/datev_import_csv_dtvf>`_ project on GitHub.
You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.
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"description": "============================\nAccount Move CSV Import DTVF\n============================\n\n.. \n !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!\n !! This file is generated by oca-gen-addon-readme !!\n !! changes will be overwritten. !!\n !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!\n !! source digest: sha256:e7619074a68b0af6ce21bda7bf47defa86f573cfe2e45b532830ab5db5356200\n !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!\n\n.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png\n :target: https://odoo-community.org/page/development-status\n :alt: Beta\n.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png\n :target: http://www.gnu.org/licenses/agpl-3.0-standalone.html\n :alt: License: AGPL-3\n.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Fl10n--germany-lightgray.png?logo=github\n :target: https://github.com/OCA/l10n-germany/tree/16.0/datev_import_csv_dtvf\n :alt: OCA/l10n-germany\n.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png\n :target: https://translation.odoo-community.org/projects/l10n-germany-16-0/l10n-germany-16-0-datev_import_csv_dtvf\n :alt: Translate me on Weblate\n.. |badge5| image:: https://img.shields.io/badge/runboat-Try%20me-875A7B.png\n :target: https://runboat.odoo-community.org/builds?repo=OCA/l10n-germany&target_branch=16.0\n :alt: Try me on Runboat\n\n|badge1| |badge2| |badge3| |badge4| |badge5|\n\nDATEV Format .csv Import\n========================\n\nThe module \"datev_import_csv_dtvf\" enables the import of DATEV journal entries into Odoo.\nPossible use cases include:\n\n- DATEV journal entries from payroll and salary accounting\n- DATEV journal entries in the context of annual financial statements\n- DATEV journal entries in the context of reallocations by the tax consultant\n- DATEV journal entries in the context of depreciation (AfA) bookings by the tax consultant\n- DATEV journal entries in the context of loans\n\nCurrently, the following limitations exist:\n\n- DATEV journal entries containing tax-related booking keys require adjustments in Odoo\n- Under certain circumstances, DATEV journal entries on creditor and debtor accounts may also be affected.\n\n**Table of contents**\n\n.. contents::\n :local:\n\nUsage\n=====\n\nImport from DATEV into Odoo\n===========================\n\nRequirements\n~~~~~~~~~~~~\n\n#. Make sure your user has group 'Full accounting features'\n#. Check if the file you want to import into Odoo is DATEV format .csv (move lines start is line 3)\n#. Check the description in order to check if your use case is supported\n#. Take care of the limitation to import account moves with taxes\n\n\nDATEV Import\n~~~~~~~~~~~~~\n\n#. Go to `Accounting/Actions/DATEV Import`\n\n#. Upload your DATEV format .csv file from your tax advisor\n\n#. Take care the file format is \"DATEV Format .csv\" (old version: Generic CSV)\n\n#. Take care your file encoding fits to the provided file (usually \"Western (Windows-1252)\"), if it is the original file from your tax advisor\n\n#. Optionally you may activate \"Post Journal Entry\" in order to immidiately confirm the created Journal Entry\n\n#. Select the mandatory journal (f.e. \"Payroll Account Moves\"), usually the journal type will be \"Miscellaneous\"\n\n#. Enter optionally the \"Force Date\" field ((will be the field \"Date\" in your Journal Entry)\n\n#. Enter the mandatory field \"Reference\" (will be the field \"Reference\" in your Journal Entry)\n\n#. Enter optionally the field \"Force Label\" (will be the field \"Name\" in your Journal Items)\n\n#. Finally click on \"Run Import\"\n\n\n.. image:: https://raw.githubusercontent.com/OCA/l10n-germany/16.0/datev_import_csv_dtvf/static/description/datev_import_csv_wizard.png\n :width: 100%\n\n\nIf everyting works fine, you should now see your created Journal Entry in draft (execept you activated \"Post Journal Entry\")\n\n\nTypical issue\n~~~~~~~~~~~~~\n\nIf accounts doesen't exist in Odoo the wizard may interrupt and show you potential missing accounts.\n\n\n.. image:: https://raw.githubusercontent.com/OCA/l10n-germany/16.0/datev_import_csv_dtvf/static/description/datev_import_csv_wizard_error.png\n :width: 100%\n\nIn this case you have to ensure to create the missing accounts in Odoo.\n\nBug Tracker\n===========\n\nBugs are tracked on `GitHub Issues <https://github.com/OCA/l10n-germany/issues>`_.\nIn case of trouble, please check there if your issue has already been reported.\nIf you spotted it first, help us to smash it by providing a detailed and welcomed\n`feedback <https://github.com/OCA/l10n-germany/issues/new?body=module:%20datev_import_csv_dtvf%0Aversion:%2016.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.\n\nDo not contact contributors directly about support or help with technical issues.\n\nCredits\n=======\n\nContributors\n~~~~~~~~~~~~\n\n* Holger Brunn <mail@hunki-enterprises.com> (https://hunki-enterprises.com)\n\nMaintainers\n~~~~~~~~~~~\n\nThis module is maintained by the OCA.\n\n.. image:: https://odoo-community.org/logo.png\n :alt: Odoo Community Association\n :target: https://odoo-community.org\n\nOCA, or the Odoo Community Association, is a nonprofit organization whose\nmission is to support the collaborative development of Odoo features and\npromote its widespread use.\n\nThis module is part of the `OCA/l10n-germany <https://github.com/OCA/l10n-germany/tree/16.0/datev_import_csv_dtvf>`_ project on GitHub.\n\nYou are welcome to contribute. 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