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BANK SFTP

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Automatically downloads Bancolombia's (and Banistmo's) bank statements via SFTP in the format provided by the bank, interprets them, and creates the bank transactions in Odoo, organizing the already-processed files by their corresponding bank. Automatically downloads bank statement files via SFTP in the standard international MT940 format and creates the corresponding bank transactions in Odoo, with no manual intervention. Keeps a centralized log of all operations performed against SFTP servers from Odoo (sending and receiving files), showing the operation type, direction, result (success or error), the file involved, the number of records processed, who ran the operation, and the details of any error, making it possible to quickly audit and diagnose the automated processes that depend on file exchange with banks or other entities.

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18.0