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@ -33,7 +33,7 @@ class CodaBankStatementImport(models.TransientModel): |
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'partner_name': move.counterparty_name, #ok |
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'ref': move.ref, |
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'sequence': sequence, #ok |
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'unique_import_id' : statement.coda_seq_number + '-' + statement.creation_date + '-' + move.ref |
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'unique_import_id' : statement.coda_seq_number + '-' + statement.old_balance_date + '-' + statement.new_balance_date + '-' + move.ref |
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} |
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return move_data |
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@ -48,6 +48,14 @@ class CodaBankStatementImport(models.TransientModel): |
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} |
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return statement_data |
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def _get_acc_number(self, acc_number): |
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#Check if we match the exact acc_number or the end of an acc number |
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journal = self.env['account.journal'].search([('bank_acc_number', '=like', '%' + acc_number)]) |
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if not journal or len(journal) > 1: #if not found or ambiguious |
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return acc_number |
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return journal.bank_acc_number |
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def _parse_file(self, data_file): |
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parser = Parser() |
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try: |
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@ -66,4 +74,4 @@ class CodaBankStatementImport(models.TransientModel): |
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for move in statement.movements: |
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statement_data['transactions'].append(self._get_move_value(move, statement, len(statement_data['transactions']) + 1)) |
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return currency_code, account_number, stmts_vals |
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return currency_code, self._get_acc_number(account_number), stmts_vals |