CAMT Import

Import CAMT.053 ISO 20022 European standard statements with SEPA

CAMT Import module supports importing bank statements in CAMT.053 (ISO 20022) format - European standard, with complete SEPA information, BIC/IBAN and remittance information.

System automatically parses XML, validates BIC/IBAN, extracts remittance info and reconciles with invoices based on structured references.

CAMT.053
ISO 20022
SEPA
EU Banking
XML
BIC/IBAN

Key Features

Key points

  • CAMT.053 XML: Parse ISO 20022 format

  • SEPA Support: Complete SEPA payment information

  • BIC/IBAN Validation: Validate bank codes

  • Remittance Info: Extract payment information

  • Structured References: Reconcile by reference

  • Multi-currency: Support multiple currencies


CAMT Import Process

Steps

  • 1. Download XML: Download CAMT.053 from bank

  • 2. Import file: Upload XML to Odoo

  • 3. Parse XML: System parses ISO 20022 structure

  • 4. Extract data: Extract transactions and remittance

  • 5. Validate: Check BIC/IBAN

  • 6. Reconcile: Match by structured reference


CAMT Information

Extracted Data

FieldDescriptionUsage
AmountTransaction amountInvoice reconciliation
CurrencyCurrency typeMulti-currency
DatesBooking/Value dateTiming tracking
Debtor/CreditorParty informationPartner matching
BIC/IBANBank codesValidation
ReferenceStructured referenceAuto-reconcile

Real-World Scenarios

Key points

  • SEPA payments: Import SEPA credit transfers with full remittance

  • EU operations: Multi-country transactions within EU

  • B2B invoicing: Reconcile by structured reference


Best Practices

Key points

  • Use structured references in invoices

  • Validate BIC/IBAN before sending invoices

  • Map currencies for multi-currency transactions

  • Check remittance info for accurate reconciliation


Troubleshooting

Common Issues

IssueCauseSolution
XML parse errorWrong formatCheck CAMT.053 version
Invalid BIC/IBANInvalid codeValidate with bank
Currency not foundCurrency not setupAdd currency to Odoo

FAQ

Key points

  • What is CAMT.053? European ISO 20022 standard bank statement format.

  • Difference from OFX? CAMT has more complex XML structure, more SEPA information.

  • Which banks support? Most EU and SEPA zone banks.

  • Can import CAMT.052? No, only CAMT.053 (statement) supported.