Merge pull request #151 from beescoop/12.0-mig-beesdoo_crelan_csv

[12.0] [MIG] beesdoo_crelan_csv

beesdoo_crelan_csv/__init__.py

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+from . import models
+from . import wizard

beesdoo_crelan_csv/__manifest__.py

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+# Copyright 2016 - 2020 BEES coop SCRLfs
+#   - Thibault Francois (thibault@françois.be)
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+
+{
+    'name': "Beescoop Crelan Import module",
+
+    'summary': """
+		Import Crelan CSV Wizard
+     """,
+
+    'description': """
+    """,
+
+    'author': "Beescoop - Cellule IT",
+    'website': "https://github.com/beescoop/Obeesdoo",
+
+    'category': 'Accounting & Finance',
+    'version': '12.0.1.0.0',
+
+    'depends': ['account_bank_statement_import'],
+    'installable': True,
+}

beesdoo_crelan_csv/i18n/fr_BE.po

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+# Translation of Odoo Server.
+# This file contains the translation of the following modules:
+#	* beesdoo_crelan_csv
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: Odoo Server 9.0c\n"
+"Report-Msgid-Bugs-To: \n"
+"POT-Creation-Date: 2016-11-13 15:19+0000\n"
+"PO-Revision-Date: 2016-11-13 15:19+0000\n"
+"Last-Translator: <>\n"
+"Language-Team: \n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: \n"
+"Plural-Forms: \n"
+
+#. module: beesdoo_crelan_csv
+#: code:addons/beesdoo_crelan_csv/wizard/import_crelan_csv.py:57
+#, python-format
+msgid "Bank Statement from %s to %s"
+msgstr "Bank Statement from %s to %s"
+
+#. module: beesdoo_crelan_csv
+#: code:addons/beesdoo_crelan_csv/wizard/import_crelan_csv.py:38
+#, python-format
+msgid "Communication"
+msgstr "Communication"
+
+#. module: beesdoo_crelan_csv
+#: code:addons/beesdoo_crelan_csv/wizard/import_crelan_csv.py:37
+#, python-format
+msgid "Counter Party Account"
+msgstr "Counter Party Account"
+
+#. module: beesdoo_crelan_csv
+#: code:addons/beesdoo_crelan_csv/wizard/import_crelan_csv.py:36
+#, python-format
+msgid "Counter Party Name"
+msgstr "Counter Party Name"
+
+#. module: beesdoo_crelan_csv
+#: model:ir.model,name:beesdoo_crelan_csv.model_account_bank_statement_import
+msgid "Import Bank Statement"
+msgstr "Import d'un relevé bancaire"
+

beesdoo_crelan_csv/models/__init__.py

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+from . import account_journal

beesdoo_crelan_csv/models/account_journal.py

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+from odoo import models
+
+
+class AccountJournal(models.Model):
+    _inherit = "account.journal"
+
+    def _get_bank_statements_available_import_formats(self):
+        formats_list = super()._get_bank_statements_available_import_formats()
+        formats_list.append('Crelan')
+        return formats_list

beesdoo_crelan_csv/wizard/__init__.py

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+from . import import_crelan_csv

beesdoo_crelan_csv/wizard/import_crelan_csv.py

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+from io import StringIO
+import csv
+import datetime
+import hashlib
+from odoo import models, _
+
+ACCOUNT = "Compte donneur d'ordre"
+CURRENCY = "Devise"
+DATE = "Date"
+AMOUNT = "Montant"
+COUNTERPART_NUMBER = "Compte contrepartie"
+COUNTERPART_NAME = "Contrepartie"
+COMMUNICATION = "Communication"
+TRANSACTION_TYPE = "Type d'opération"
+
+class CodaBankStatementImport(models.TransientModel):
+    _inherit = 'account.bank.statement.import'
+
+    _date_format = "%d/%m/%Y"
+
+    _decimal_sep = "."
+    _csv_delimiter = ";"
+    _csv_quote = '"'
+    
+    _header = ['Date', 'Montant', 'Devise', 'Contrepartie', 'Compte contrepartie', "Type d'opération",
+               'Communication', "Compte donneur d'ordre"]
+
+
+    def _generate_note_crelan(self, move):
+        notes = []
+        notes.append("%s: %s" % (_('Counter Party Name'), move[COUNTERPART_NAME]))
+        notes.append("%s: %s" % (_('Counter Party Account'), move[COUNTERPART_NUMBER]))
+        notes.append("%s: %s" % (_('Communication'), move[COMMUNICATION]))
+        return '\n'.join(notes)
+
+    def _get_move_value_crelan(self, move, sequence):
+        move_data = {
+            'name': move[TRANSACTION_TYPE] + ": " + move[COMMUNICATION],
+            'note': self._generate_note_crelan(move),
+            'date': self._to_iso_date(move[DATE]),
+            'amount': float(move[AMOUNT]),
+            'account_number': move[COUNTERPART_NUMBER],  # Ok
+            'partner_name': move[COUNTERPART_NAME],  # Ok
+            'ref': move[DATE] + '-' + move[AMOUNT] + '-' + move[COUNTERPART_NUMBER] + '-' + move[COUNTERPART_NAME],
+            'sequence': sequence,  # Ok
+            'unique_import_id': move[DATE] + '-' + move[AMOUNT] + '-' + move[COUNTERPART_NUMBER] + '-' +
+                                move[COUNTERPART_NAME] + '-' + hashlib.new('md5', move[COMMUNICATION].encode()).hexdigest()
+        }
+        return move_data
+
+    def _get_statement_data_crelan(self, balance_start, balance_end, begin_date, end_date):
+        statement_data = {
+            'name': _("Bank Statement from %s to %s") % (begin_date, end_date),
+            'date': self._to_iso_date(end_date),
+            'balance_start': balance_start,  # Ok
+            'balance_end_real' : balance_end,  # Ok
+            'transactions' : []
+        }
+        return statement_data
+    
+    def _get_acc_number_crelan(self, acc_number):
+        # Check if we match the exact acc_number or the end of an acc number
+        journal = self.env['account.journal'].search([('bank_acc_number', '=like', '%' + acc_number)])
+        if not journal or len(journal) > 1:  # If not found or ambiguious
+            return acc_number
+        
+        return journal.bank_acc_number
+
+    def _get_acc_balance_crelan(self, acc_number):
+        if not self.init_balance == None:
+            return self.init_balance
+
+        journal = self.env['account.journal'].search([('bank_acc_number', '=like', '%' + acc_number)])
+        currency = journal.currency_id or journal.company_id.currency_id
+        if not journal or len(journal) > 1:  # If not found or ambiguious
+            self.init_balance = 0.0
+        else:
+            lang = self._context.get('lang', 'en_US')
+            l = self.env['res.lang'].search([('code', '=', lang)])
+            balance = journal.get_journal_dashboard_datas()['last_balance'][:-1]
+            self.init_balance = float(balance.replace(currency.symbol, '').strip().replace(l.thousands_sep, '').replace(l.decimal_point, '.'))
+        return self.init_balance
+
+    def _to_iso_date(self, orig_date):
+        date_obj = datetime.datetime.strptime(orig_date, self._date_format)  
+        return date_obj.strftime('%Y-%m-%d')
+
+    def _parse_file(self, data_file):
+
+        try:
+            csv_file = StringIO(data_file.decode())
+            data = csv.DictReader(csv_file, delimiter=self._csv_delimiter, quotechar=self._csv_quote)
+            if not data.fieldnames == self._header:
+                raise ValueError()
+        except ValueError:
+            return super(CodaBankStatementImport, self)._parse_file(data_file)
+
+        currency_code = False
+        account_number = False
+        self.init_balance = None
+        begin_date = False
+        end_date = False
+
+        transactions = []
+        i = 1
+        sum_transaction = 0
+        for statement in data:
+            begin_date = begin_date or statement[DATE]
+            end_date = statement[DATE]
+            account_number = statement[ACCOUNT]
+            balance = self._get_acc_balance_crelan(account_number)
+            currency_code = statement[CURRENCY]
+            transactions.append(self._get_move_value_crelan(statement, i))
+            sum_transaction += float(statement[AMOUNT])
+            i += 1
+        stmt = self._get_statement_data_crelan(balance, balance + sum_transaction, begin_date, end_date)
+        stmt['transactions'] = transactions
+        return currency_code, self._get_acc_number_crelan(account_number), [stmt]