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"""Class to parse camt files."""# Copyright 2013-2016 Therp BV <https://therp.nl># Copyright 2017 Open Net Sàrl# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).import refrom lxml import etree
from odoo import models
class CamtParser(models.AbstractModel): _name = 'account.bank.statement.import.camt.parser' _description = 'Account Bank Statement Import CAMT parser'
def parse_amount(self, ns, node): """Parse element that contains Amount and CreditDebitIndicator.""" if node is None: return 0.0 sign = 1 amount = 0.0 sign_node = node.xpath('ns:CdtDbtInd', namespaces={'ns': ns}) if not sign_node: sign_node = node.xpath( '../../ns:CdtDbtInd', namespaces={'ns': ns}) if sign_node and sign_node[0].text == 'DBIT': sign = -1 amount_node = node.xpath('ns:Amt', namespaces={'ns': ns}) if not amount_node: amount_node = node.xpath( './ns:AmtDtls/ns:TxAmt/ns:Amt', namespaces={'ns': ns}) if amount_node: amount = sign * float(amount_node[0].text) return amount
def add_value_from_node( self, ns, node, xpath_str, obj, attr_name, join_str=None): """Add value to object from first or all nodes found with xpath.
If xpath_str is a list (or iterable), it will be seen as a series of search path's in order of preference. The first item that results in a found node will be used to set a value."""
if not isinstance(xpath_str, (list, tuple)): xpath_str = [xpath_str] for search_str in xpath_str: found_node = node.xpath(search_str, namespaces={'ns': ns}) if found_node: if join_str is None: attr_value = found_node[0].text else: attr_value = join_str.join([x.text for x in found_node]) obj[attr_name] = attr_value break
def parse_transaction_details(self, ns, node, transaction): """Parse TxDtls node.""" # message self.add_value_from_node( ns, node, [ './ns:RmtInf/ns:Ustrd|./ns:RtrInf/ns:AddtlInf', './ns:AddtlNtryInf', './ns:Refs/ns:InstrId', ], transaction, 'name', join_str='\n') # name self.add_value_from_node( ns, node, [ './ns:AddtlTxInf', ], transaction, 'note', join_str='\n') # eref self.add_value_from_node( ns, node, [ './ns:RmtInf/ns:Strd/ns:CdtrRefInf/ns:Ref', './ns:Refs/ns:EndToEndId', './ns:Ntry/ns:AcctSvcrRef' ], transaction, 'ref' ) amount = self.parse_amount(ns, node) if amount != 0.0: transaction['amount'] = amount # remote party values party_type = 'Dbtr' party_type_node = node.xpath( '../../ns:CdtDbtInd', namespaces={'ns': ns}) if party_type_node and party_type_node[0].text != 'CRDT': party_type = 'Cdtr' party_node = node.xpath( './ns:RltdPties/ns:%s' % party_type, namespaces={'ns': ns}) if party_node: name_node = node.xpath( './ns:RltdPties/ns:%s/ns:Nm' % party_type, namespaces={'ns': ns}) if name_node: self.add_value_from_node( ns, party_node[0], './ns:Nm', transaction, 'partner_name') else: self.add_value_from_node( ns, party_node[0], './ns:PstlAdr/ns:AdrLine', transaction, 'partner_name') # Get remote_account from iban or from domestic account: account_node = node.xpath( './ns:RltdPties/ns:%sAcct/ns:Id' % party_type, namespaces={'ns': ns} ) if account_node: iban_node = account_node[0].xpath( './ns:IBAN', namespaces={'ns': ns}) if iban_node: transaction['account_number'] = iban_node[0].text else: self.add_value_from_node( ns, account_node[0], './ns:Othr/ns:Id', transaction, 'account_number' )
def parse_entry(self, ns, node): """Parse an Ntry node and yield transactions""" transaction = {'name': '/', 'amount': 0} # fallback defaults self.add_value_from_node( ns, node, './ns:BookgDt/ns:Dt', transaction, 'date') amount = self.parse_amount(ns, node) if amount != 0.0: transaction['amount'] = amount self.add_value_from_node( ns, node, './ns:AddtlNtryInf', transaction, 'name') self.add_value_from_node( ns, node, [ './ns:NtryDtls/ns:RmtInf/ns:Strd/ns:CdtrRefInf/ns:Ref', './ns:NtryDtls/ns:Btch/ns:PmtInfId', './ns:NtryDtls/ns:TxDtls/ns:Refs/ns:AcctSvcrRef' ], transaction, 'ref' )
details_nodes = node.xpath( './ns:NtryDtls/ns:TxDtls', namespaces={'ns': ns}) if len(details_nodes) == 0: yield transaction return transaction_base = transaction for node in details_nodes: transaction = transaction_base.copy() self.parse_transaction_details(ns, node, transaction) yield transaction
def get_balance_amounts(self, ns, node): """Return opening and closing balance.
Depending on kind of balance and statement, the balance might be in a different kind of node: OPBD = OpeningBalance PRCD = PreviousClosingBalance ITBD = InterimBalance (first ITBD is start-, second is end-balance) CLBD = ClosingBalance """
start_balance_node = None end_balance_node = None for node_name in ['OPBD', 'PRCD', 'CLBD', 'ITBD']: code_expr = ( './ns:Bal/ns:Tp/ns:CdOrPrtry/ns:Cd[text()="%s"]/../../..' % node_name ) balance_node = node.xpath(code_expr, namespaces={'ns': ns}) if balance_node: if node_name in ['OPBD', 'PRCD']: start_balance_node = balance_node[0] elif node_name == 'CLBD': end_balance_node = balance_node[0] else: if not start_balance_node: start_balance_node = balance_node[0] if not end_balance_node: end_balance_node = balance_node[-1] return ( self.parse_amount(ns, start_balance_node), self.parse_amount(ns, end_balance_node) )
def parse_statement(self, ns, node): """Parse a single Stmt node.""" result = {} self.add_value_from_node( ns, node, [ './ns:Acct/ns:Id/ns:IBAN', './ns:Acct/ns:Id/ns:Othr/ns:Id', ], result, 'account_number' ) self.add_value_from_node( ns, node, './ns:Id', result, 'name') self.add_value_from_node( ns, node, './ns:Acct/ns:Ccy', result, 'currency') result['balance_start'], result['balance_end_real'] = ( self.get_balance_amounts(ns, node)) entry_nodes = node.xpath('./ns:Ntry', namespaces={'ns': ns}) transactions = [] for entry_node in entry_nodes: transactions.extend(self.parse_entry(ns, entry_node)) result['transactions'] = transactions result['date'] = None if transactions: result['date'] = sorted(transactions, key=lambda x: x['date'], reverse=True )[0]['date'] return result
def check_version(self, ns, root): """Validate validity of camt file.""" # Check whether it is camt at all: re_camt = re.compile( r'(^urn:iso:std:iso:20022:tech:xsd:camt.' r'|^ISO:camt.)' ) if not re_camt.search(ns): raise ValueError('no camt: ' + ns) # Check whether version 052 ,053 or 054: re_camt_version = re.compile( r'(^urn:iso:std:iso:20022:tech:xsd:camt.054.' r'|^urn:iso:std:iso:20022:tech:xsd:camt.053.' r'|^urn:iso:std:iso:20022:tech:xsd:camt.052.' r'|^ISO:camt.054.' r'|^ISO:camt.053.' r'|^ISO:camt.052.)' ) if not re_camt_version.search(ns): raise ValueError('no camt 052 or 053 or 054: ' + ns) # Check GrpHdr element: root_0_0 = root[0][0].tag[len(ns) + 2:] # strip namespace if root_0_0 != 'GrpHdr': raise ValueError('expected GrpHdr, got: ' + root_0_0)
def parse(self, data): """Parse a camt.052 or camt.053 or camt.054 file.""" try: root = etree.fromstring( data, parser=etree.XMLParser(recover=True)) except etree.XMLSyntaxError: # ABNAmro is known to mix up encodings root = etree.fromstring( data.decode('iso-8859-15').encode('utf-8')) if root is None: raise ValueError( 'Not a valid xml file, or not an xml file at all.') ns = root.tag[1:root.tag.index("}")] self.check_version(ns, root) statements = [] currency = None account_number = None for node in root[0][1:]: statement = self.parse_statement(ns, node) if len(statement['transactions']): if 'currency' in statement: currency = statement.pop('currency') if 'account_number' in statement: account_number = statement.pop('account_number') statements.append(statement) return currency, account_number, statements
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