Alexey Pelykh
6 years ago
23 changed files with 1858 additions and 0 deletions
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114account_bank_statement_import_online/README.rst
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5account_bank_statement_import_online/__init__.py
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30account_bank_statement_import_online/__manifest__.py
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21account_bank_statement_import_online/data/account_bank_statement_import_online.xml
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4account_bank_statement_import_online/models/__init__.py
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96account_bank_statement_import_online/models/account_journal.py
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388account_bank_statement_import_online/models/online_bank_statement_provider.py
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23account_bank_statement_import_online/readme/CONFIGURE.rst
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1account_bank_statement_import_online/readme/CONTRIBUTORS.rst
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1account_bank_statement_import_online/readme/DESCRIPTION.rst
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9account_bank_statement_import_online/readme/USAGE.rst
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3account_bank_statement_import_online/security/ir.model.access.csv
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16account_bank_statement_import_online/security/online_bank_statement_provider.xml
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460account_bank_statement_import_online/static/description/index.html
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3account_bank_statement_import_online/tests/__init__.py
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55account_bank_statement_import_online/tests/online_bank_statement_provider_dummy.py
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343account_bank_statement_import_online/tests/test_account_bank_statement_import_online.py
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120account_bank_statement_import_online/views/account_journal.xml
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96account_bank_statement_import_online/views/online_bank_statement_provider.xml
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3account_bank_statement_import_online/wizards/__init__.py
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34account_bank_statement_import_online/wizards/online_bank_statement_pull_wizard.py
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32account_bank_statement_import_online/wizards/online_bank_statement_pull_wizard.xml
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1oca_dependencies.txt
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====================== |
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Online Bank Statements |
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====================== |
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.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! |
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!! This file is generated by oca-gen-addon-readme !! |
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!! changes will be overwritten. !! |
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! |
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.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png |
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:target: https://odoo-community.org/page/development-status |
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:alt: Beta |
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.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png |
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:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html |
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:alt: License: AGPL-3 |
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.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Fbank--statement--import-lightgray.png?logo=github |
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:target: https://github.com/OCA/bank-statement-import/tree/12.0/account_bank_statement_import_online |
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:alt: OCA/bank-statement-import |
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.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png |
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:target: https://translation.odoo-community.org/projects/bank-statement-import-12-0/bank-statement-import-12-0-account_bank_statement_import_online |
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:alt: Translate me on Weblate |
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.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png |
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:target: https://runbot.odoo-community.org/runbot/174/12.0 |
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:alt: Try me on Runbot |
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|badge1| |badge2| |badge3| |badge4| |badge5| |
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This module provides base for building online bank statements providers. |
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**Table of contents** |
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.. contents:: |
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:local: |
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Configuration |
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============= |
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To configure online bank statements provider: |
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#. Go to *Invoicing > Configuration > Bank Accounts* |
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#. Open bank account to configure and edit it |
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#. Set *Bank Feeds* to *Online* |
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#. Select online bank statements provider in *Online Bank Statements (OCA)* |
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section |
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#. Save the bank account |
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#. Click on provider and configure provider-specific settings. |
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or, alternatively: |
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#. Go to *Invoicing > Overview* |
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#. Open settings of the corresponding journal account |
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#. Switch to *Bank Account* tab |
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#. Set *Bank Feeds* to *Online* |
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#. Select online bank statements provider in *Online Bank Statements (OCA)* |
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section |
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#. Save the bank account |
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#. Click on provider and configure provider-specific settings. |
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**NOTE**: To access these features, user needs to belong to |
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*Show Full Accounting Features* group. |
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Usage |
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===== |
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To pull historical bank statements: |
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#. Go to *Invoicing > Configuration > Bank Accounts* |
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#. Select specific bank accounts |
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#. Launch *Actions > Online Bank Statements Pull Wizard* |
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#. Configure date interval and click *Pull* |
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**NOTE**: To access these features, user needs to belong to |
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*Show Full Accounting Features* group. |
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Bug Tracker |
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=========== |
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Bugs are tracked on `GitHub Issues <https://github.com/OCA/bank-statement-import/issues>`_. |
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In case of trouble, please check there if your issue has already been reported. |
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If you spotted it first, help us smashing it by providing a detailed and welcomed |
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`feedback <https://github.com/OCA/bank-statement-import/issues/new?body=module:%20account_bank_statement_import_online%0Aversion:%2012.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_. |
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Do not contact contributors directly about support or help with technical issues. |
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Credits |
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======= |
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Authors |
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~~~~~~~ |
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* Brainbean Apps |
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* Dataplug |
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Contributors |
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~~~~~~~~~~~~ |
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* Alexey Pelykh <alexey.pelykh@brainbeanapps.com> |
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Maintainers |
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~~~~~~~~~~~ |
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This module is maintained by the OCA. |
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.. image:: https://odoo-community.org/logo.png |
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:alt: Odoo Community Association |
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:target: https://odoo-community.org |
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OCA, or the Odoo Community Association, is a nonprofit organization whose |
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mission is to support the collaborative development of Odoo features and |
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promote its widespread use. |
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This module is part of the `OCA/bank-statement-import <https://github.com/OCA/bank-statement-import/tree/12.0/account_bank_statement_import_online>`_ project on GitHub. |
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You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute. |
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). |
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from . import models |
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from . import wizards |
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from .tests import online_bank_statement_provider_dummy |
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# Copyright 2019 Brainbean Apps (https://brainbeanapps.com) |
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# Copyright 2019 Dataplug (https://dataplug.io) |
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). |
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{ |
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'name': 'Online Bank Statements', |
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'version': '12.0.1.0.0', |
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'author': |
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'Brainbean Apps, ' |
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'Dataplug, ' |
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'Odoo Community Association (OCA)', |
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'website': 'https://github.com/OCA/bank-statement-import/', |
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'license': 'AGPL-3', |
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'category': 'Accounting', |
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'summary': 'Online bank statements update', |
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'depends': [ |
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'account', |
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'account_bank_statement_import', |
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'web_widget_dropdown_dynamic', |
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], |
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'data': [ |
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'data/account_bank_statement_import_online.xml', |
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'security/ir.model.access.csv', |
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'security/online_bank_statement_provider.xml', |
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'views/account_journal.xml', |
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'views/online_bank_statement_provider.xml', |
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'wizards/online_bank_statement_pull_wizard.xml', |
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], |
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'installable': True, |
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} |
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<?xml version="1.0" ?> |
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<!-- |
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Copyright 2019 Brainbean Apps (https://brainbeanapps.com) |
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Copyright 2019 Dataplug (https://dataplug.io) |
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License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). |
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--> |
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<odoo noupdate="1"> |
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<record model="ir.cron" id="ir_cron_account_pull_online_bank_statements"> |
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<field name="name">Pull Online Bank Statements</field> |
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<field name="interval_number">1</field> |
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<field name="interval_type">hours</field> |
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<field name="numbercall">-1</field> |
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<field name="state">code</field> |
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<field name="nextcall">2019-01-01 00:10:00</field> |
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<field name="doall" eval="False"/> |
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<field name="model_id" ref="account_bank_statement_import_online.model_online_bank_statement_provider"/> |
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<field name="code">model._scheduled_pull()</field> |
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</record> |
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</odoo> |
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). |
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from . import account_journal |
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from . import online_bank_statement_provider |
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# Copyright 2019 Brainbean Apps (https://brainbeanapps.com) |
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# Copyright 2019 Dataplug (https://dataplug.io) |
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html). |
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import logging |
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from odoo import models, fields, api, _ |
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_logger = logging.getLogger(__name__) |
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class AccountJournal(models.Model): |
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_inherit = 'account.journal' |
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online_bank_statement_provider = fields.Selection( |
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selection=lambda self: self.env[ |
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'account.journal' |
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]._selection_online_bank_statement_provider(), |
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) |
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online_bank_statement_provider_id = fields.Many2one( |
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string='Statement Provider', |
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comodel_name='online.bank.statement.provider', |
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ondelete='restrict', |
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copy=False, |
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) |
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def __get_bank_statements_available_sources(self): |
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result = super().__get_bank_statements_available_sources() |
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result.append(('online', _('Online (OCA)'))) |
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return result |
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@api.model |
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def _selection_online_bank_statement_provider(self): |
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return self.env[ |
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'online.bank.statement.provider' |
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]._get_available_services() + [('dummy', 'Dummy')] |
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@api.model |
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def values_online_bank_statement_provider(self): |
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return self.env[ |
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'online.bank.statement.provider' |
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]._get_available_services() |
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@api.multi |
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def _update_online_bank_statement_provider_id(self): |
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OnlineBankStatementProvider = ( |
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self.env['online.bank.statement.provider'] |
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) |
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for journal in self.filtered('id'): |
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provider_id = journal.online_bank_statement_provider_id |
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if journal.bank_statements_source != 'online': |
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journal.online_bank_statement_provider_id = False |
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if provider_id: |
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provider_id.unlink() |
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continue |
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if provider_id.service == journal.online_bank_statement_provider: |
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continue |
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journal.online_bank_statement_provider_id = False |
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if provider_id: |
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provider_id.unlink() |
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journal.online_bank_statement_provider_id = ( |
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OnlineBankStatementProvider.create({ |
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'journal_id': journal.id, |
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'service': journal.online_bank_statement_provider, |
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}) |
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) |
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@api.model |
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def create(self, vals): |
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rec = super().create(vals) |
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if 'bank_statements_source' in vals \ |
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or 'online_bank_statement_provider' in vals: |
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rec._update_online_bank_statement_provider_id() |
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return rec |
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@api.multi |
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def write(self, vals): |
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res = super().write(vals) |
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if 'bank_statements_source' in vals \ |
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or 'online_bank_statement_provider' in vals: |
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self._update_online_bank_statement_provider_id() |
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return res |
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@api.multi |
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def action_online_bank_statements_pull_wizard(self): |
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provider_ids = self.mapped('online_bank_statement_provider_id').ids |
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return { |
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'name': _('Online Bank Statement Pull Wizard'), |
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'type': 'ir.actions.act_window', |
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'res_model': 'online.bank.statement.pull.wizard', |
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'views': [[False, 'form']], |
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'target': 'new', |
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'context': { |
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'default_provider_ids': [(6, False, provider_ids)], |
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}, |
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} |
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# Copyright 2019 Brainbean Apps (https://brainbeanapps.com) |
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# Copyright 2019 Dataplug (https://dataplug.io) |
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html). |
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from dateutil.relativedelta import relativedelta, MO |
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from decimal import Decimal |
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import logging |
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from odoo import models, fields, api, _ |
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from odoo.addons.base.models.res_bank import sanitize_account_number |
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_logger = logging.getLogger(__name__) |
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class OnlineBankStatementProvider(models.Model): |
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_name = 'online.bank.statement.provider' |
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_inherit = ['mail.thread'] |
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_description = 'Online Bank Statement Provider' |
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company_id = fields.Many2one( |
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related='journal_id.company_id', |
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store=True, |
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) |
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active = fields.Boolean() |
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name = fields.Char( |
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string='Name', |
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compute='_compute_name', |
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store=True, |
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) |
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journal_id = fields.Many2one( |
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comodel_name='account.journal', |
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required=True, |
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readonly=True, |
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ondelete='cascade', |
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domain=[ |
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('type', '=', 'bank'), |
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], |
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) |
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currency_id = fields.Many2one( |
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related='journal_id.currency_id', |
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) |
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account_number = fields.Char( |
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related='journal_id.bank_account_id.acc_number' |
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) |
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service = fields.Selection( |
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selection=lambda self: self._selection_service(), |
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required=True, |
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readonly=True, |
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) |
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interval_type = fields.Selection( |
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selection=[ |
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('minutes', 'Minute(s)'), |
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('hours', 'Hour(s)'), |
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('days', 'Day(s)'), |
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('weeks', 'Week(s)'), |
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], |
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default='hours', |
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required=True, |
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) |
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interval_number = fields.Integer( |
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string='Scheduled update interval', |
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default=1, |
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required=True, |
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) |
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update_schedule = fields.Char( |
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string='Update Schedule', |
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compute='_compute_update_schedule', |
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) |
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last_successful_run = fields.Datetime( |
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string='Last successful pull', |
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) |
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next_run = fields.Datetime( |
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string='Next scheduled pull', |
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default=fields.Datetime.now, |
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required=True, |
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) |
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statement_creation_mode = fields.Selection( |
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selection=[ |
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('daily', 'Daily statements'), |
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('weekly', 'Weekly statements'), |
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('monthly', 'Monthly statements'), |
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], |
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default='daily', |
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required=True, |
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) |
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api_base = fields.Char() |
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origin = fields.Char() |
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username = fields.Char() |
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password = fields.Char() |
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key = fields.Binary() |
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certificate = fields.Binary() |
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passphrase = fields.Char() |
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certificate_public_key = fields.Text() |
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certificate_private_key = fields.Text() |
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certificate_chain = fields.Text() |
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_sql_constraints = [ |
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( |
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'journal_id_uniq', |
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'UNIQUE(journal_id)', |
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'Only one online banking statement provider per journal!' |
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), |
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( |
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'valid_interval_number', |
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'CHECK(interval_number > 0)', |
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'Scheduled update interval must be greater than zero!' |
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) |
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] |
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@api.model |
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def _get_available_services(self): |
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"""Hook for extension""" |
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return [] |
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@api.model |
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def _selection_service(self): |
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return self._get_available_services() + [('dummy', 'Dummy')] |
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@api.model |
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def values_service(self): |
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return self._get_available_services() |
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@api.multi |
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@api.depends('service') |
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def _compute_name(self): |
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for provider in self: |
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provider.name = list(filter( |
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lambda x: x[0] == provider.service, |
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self._selection_service() |
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))[0][1] |
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@api.multi |
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@api.depends('active', 'interval_type', 'interval_number') |
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def _compute_update_schedule(self): |
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for provider in self: |
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if not provider.active: |
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provider.update_schedule = _('Inactive') |
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continue |
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provider.update_schedule = _('%(number)s %(type)s') % { |
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'number': provider.interval_number, |
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'type': list(filter( |
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lambda x: x[0] == provider.interval_type, |
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self._fields['interval_type'].selection |
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))[0][1], |
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} |
||||
|
|
||||
|
@api.multi |
||||
|
def _pull(self, date_since, date_until): |
||||
|
AccountBankStatement = self.env['account.bank.statement'] |
||||
|
is_scheduled = self.env.context.get('scheduled') |
||||
|
if is_scheduled: |
||||
|
AccountBankStatement = AccountBankStatement.with_context( |
||||
|
tracking_disable=True, |
||||
|
) |
||||
|
AccountBankStatementLine = self.env['account.bank.statement.line'] |
||||
|
for provider in self: |
||||
|
statement_date_since = provider._get_statement_date_since( |
||||
|
date_since |
||||
|
) |
||||
|
while statement_date_since < date_until: |
||||
|
statement_date_until = ( |
||||
|
statement_date_since + provider._get_statement_date_step() |
||||
|
) |
||||
|
try: |
||||
|
data = provider._obtain_statement_data( |
||||
|
statement_date_since, |
||||
|
statement_date_until |
||||
|
) |
||||
|
except Exception as e: |
||||
|
if is_scheduled: |
||||
|
_logger.warning( |
||||
|
'Online Bank Statement Provider "%s" failed to' |
||||
|
' obtain statement data since %s until %s' % ( |
||||
|
provider.name, |
||||
|
statement_date_since, |
||||
|
statement_date_until, |
||||
|
), |
||||
|
exc_info=True, |
||||
|
) |
||||
|
provider.message_post( |
||||
|
body=_( |
||||
|
'Online Bank Statement Provider "%s" failed to' |
||||
|
' obtain statement data since %s until %s:\n%s' |
||||
|
) % ( |
||||
|
provider.name, |
||||
|
statement_date_since, |
||||
|
statement_date_until, |
||||
|
str(e), |
||||
|
), |
||||
|
subject=_( |
||||
|
'Online Bank Statement Provider failure' |
||||
|
), |
||||
|
) |
||||
|
break |
||||
|
raise |
||||
|
statement_date = provider._get_statement_date( |
||||
|
statement_date_since, |
||||
|
statement_date_until, |
||||
|
) |
||||
|
if not data: |
||||
|
statement_date_since = statement_date_until |
||||
|
continue |
||||
|
lines_data, statement_values = data |
||||
|
statement = AccountBankStatement.search([ |
||||
|
('journal_id', '=', provider.journal_id.id), |
||||
|
('state', '=', 'open'), |
||||
|
('date', '=', statement_date), |
||||
|
], limit=1) |
||||
|
if not statement: |
||||
|
statement_values.update({ |
||||
|
'name': provider.journal_id.sequence_id.with_context( |
||||
|
ir_sequence_date=statement_date, |
||||
|
).next_by_id(), |
||||
|
'journal_id': provider.journal_id.id, |
||||
|
'date': statement_date, |
||||
|
}) |
||||
|
statement = AccountBankStatement.create( |
||||
|
# NOTE: This is needed since create() alters values |
||||
|
statement_values.copy() |
||||
|
) |
||||
|
filtered_lines = [] |
||||
|
for line_values in lines_data: |
||||
|
date = fields.Datetime.from_string(line_values['date']) |
||||
|
if date < statement_date_since: |
||||
|
if 'balance_start' in statement_values: |
||||
|
statement_values['balance_start'] = ( |
||||
|
Decimal( |
||||
|
statement_values['balance_start'] |
||||
|
) + Decimal( |
||||
|
line_values['amount'] |
||||
|
) |
||||
|
) |
||||
|
continue |
||||
|
elif date >= statement_date_until: |
||||
|
if 'balance_end_real' in statement_values: |
||||
|
statement_values['balance_end_real'] = ( |
||||
|
Decimal( |
||||
|
statement_values['balance_end_real'] |
||||
|
) - Decimal( |
||||
|
line_values['amount'] |
||||
|
) |
||||
|
) |
||||
|
continue |
||||
|
elif date <= date_since or date > date_until: |
||||
|
continue |
||||
|
unique_import_id = line_values.get('unique_import_id') |
||||
|
if unique_import_id: |
||||
|
unique_import_id = provider._generate_unique_import_id( |
||||
|
unique_import_id |
||||
|
) |
||||
|
line_values.update({ |
||||
|
'unique_import_id': unique_import_id, |
||||
|
}) |
||||
|
if AccountBankStatementLine.sudo().search( |
||||
|
[('unique_import_id', '=', unique_import_id)], |
||||
|
limit=1): |
||||
|
continue |
||||
|
filtered_lines.append(line_values) |
||||
|
statement_values.update({ |
||||
|
'line_ids': [[0, False, line] for line in filtered_lines], |
||||
|
}) |
||||
|
if 'balance_start' in statement_values: |
||||
|
statement_values['balance_start'] = float( |
||||
|
statement_values['balance_start'] |
||||
|
) |
||||
|
if 'balance_start' in statement_values: |
||||
|
statement_values['balance_start'] = float( |
||||
|
statement_values['balance_start'] |
||||
|
) |
||||
|
statement.write(statement_values) |
||||
|
statement_date_since = statement_date_until |
||||
|
if is_scheduled: |
||||
|
provider._schedule_next_run() |
||||
|
|
||||
|
@api.multi |
||||
|
def _schedule_next_run(self): |
||||
|
self.ensure_one() |
||||
|
self.last_successful_run = self.next_run |
||||
|
self.next_run += self._get_next_run_period() |
||||
|
|
||||
|
@api.multi |
||||
|
def _get_statement_date_since(self, date): |
||||
|
self.ensure_one() |
||||
|
date = date.replace( |
||||
|
hour=0, |
||||
|
minute=0, |
||||
|
second=0, |
||||
|
microsecond=0, |
||||
|
) |
||||
|
if self.statement_creation_mode == 'daily': |
||||
|
return date |
||||
|
elif self.statement_creation_mode == 'weekly': |
||||
|
return date + relativedelta(weekday=MO(-1)) |
||||
|
elif self.statement_creation_mode == 'monthly': |
||||
|
return date.replace( |
||||
|
day=1, |
||||
|
) |
||||
|
|
||||
|
@api.multi |
||||
|
def _get_statement_date_step(self): |
||||
|
self.ensure_one() |
||||
|
if self.statement_creation_mode == 'daily': |
||||
|
return relativedelta( |
||||
|
days=1, |
||||
|
hour=0, |
||||
|
minute=0, |
||||
|
second=0, |
||||
|
microsecond=0, |
||||
|
) |
||||
|
elif self.statement_creation_mode == 'weekly': |
||||
|
return relativedelta( |
||||
|
weeks=1, |
||||
|
weekday=MO, |
||||
|
hour=0, |
||||
|
minute=0, |
||||
|
second=0, |
||||
|
microsecond=0, |
||||
|
) |
||||
|
elif self.statement_creation_mode == 'monthly': |
||||
|
return relativedelta( |
||||
|
months=1, |
||||
|
day=1, |
||||
|
hour=0, |
||||
|
minute=0, |
||||
|
second=0, |
||||
|
microsecond=0, |
||||
|
) |
||||
|
|
||||
|
@api.multi |
||||
|
def _get_statement_date(self, date_since, date_until): |
||||
|
self.ensure_one() |
||||
|
# NOTE: Statement date is treated by Odoo as start of period. Details |
||||
|
# - addons/account/models/account_journal_dashboard.py |
||||
|
# - def get_line_graph_datas() |
||||
|
return date_since.date() |
||||
|
|
||||
|
@api.multi |
||||
|
def _generate_unique_import_id(self, unique_import_id): |
||||
|
self.ensure_one() |
||||
|
sanitized_account_number = sanitize_account_number(self.account_number) |
||||
|
return ( |
||||
|
sanitized_account_number and sanitized_account_number + '-' or '' |
||||
|
) + str(self.journal_id.id) + '-' + unique_import_id |
||||
|
|
||||
|
@api.multi |
||||
|
def _get_next_run_period(self): |
||||
|
self.ensure_one() |
||||
|
if self.interval_type == 'minutes': |
||||
|
return relativedelta(minutes=self.interval_number) |
||||
|
elif self.interval_type == 'hours': |
||||
|
return relativedelta(hours=self.interval_number) |
||||
|
elif self.interval_type == 'days': |
||||
|
return relativedelta(days=self.interval_number) |
||||
|
elif self.interval_type == 'weeks': |
||||
|
return relativedelta(weeks=self.interval_number) |
||||
|
|
||||
|
@api.model |
||||
|
def _scheduled_pull(self): |
||||
|
_logger.info('Scheduled pull of online bank statements...') |
||||
|
|
||||
|
providers = self.search([ |
||||
|
('active', '=', True), |
||||
|
('next_run', '<=', fields.Datetime.now()), |
||||
|
]) |
||||
|
if providers: |
||||
|
_logger.info('Pulling online bank statements of: %s' % ', '.join( |
||||
|
providers.mapped('journal_id.name') |
||||
|
)) |
||||
|
for provider in providers.with_context({'scheduled': True}): |
||||
|
date_since = ( |
||||
|
provider.last_successful_run |
||||
|
) if provider.last_successful_run else ( |
||||
|
provider.next_run - provider._get_next_run_period() |
||||
|
) |
||||
|
date_until = provider.next_run |
||||
|
provider._pull(date_since, date_until) |
||||
|
|
||||
|
_logger.info('Scheduled pull of online bank statements complete.') |
||||
|
|
||||
|
@api.multi |
||||
|
def _obtain_statement_data( |
||||
|
self, date_since, date_until |
||||
|
): |
||||
|
"""Hook for extension""" |
||||
|
# Check tests/online_bank_statement_provider_dummy.py for reference |
||||
|
self.ensure_one() |
||||
|
return [] |
||||
@ -0,0 +1,23 @@ |
|||||
|
To configure online bank statements provider: |
||||
|
|
||||
|
#. Go to *Invoicing > Configuration > Bank Accounts* |
||||
|
#. Open bank account to configure and edit it |
||||
|
#. Set *Bank Feeds* to *Online* |
||||
|
#. Select online bank statements provider in *Online Bank Statements (OCA)* |
||||
|
section |
||||
|
#. Save the bank account |
||||
|
#. Click on provider and configure provider-specific settings. |
||||
|
|
||||
|
or, alternatively: |
||||
|
|
||||
|
#. Go to *Invoicing > Overview* |
||||
|
#. Open settings of the corresponding journal account |
||||
|
#. Switch to *Bank Account* tab |
||||
|
#. Set *Bank Feeds* to *Online* |
||||
|
#. Select online bank statements provider in *Online Bank Statements (OCA)* |
||||
|
section |
||||
|
#. Save the bank account |
||||
|
#. Click on provider and configure provider-specific settings. |
||||
|
|
||||
|
**NOTE**: To access these features, user needs to belong to |
||||
|
*Show Full Accounting Features* group. |
||||
@ -0,0 +1 @@ |
|||||
|
* Alexey Pelykh <alexey.pelykh@brainbeanapps.com> |
||||
@ -0,0 +1 @@ |
|||||
|
This module provides base for building online bank statements providers. |
||||
@ -0,0 +1,9 @@ |
|||||
|
To pull historical bank statements: |
||||
|
|
||||
|
#. Go to *Invoicing > Configuration > Bank Accounts* |
||||
|
#. Select specific bank accounts |
||||
|
#. Launch *Actions > Online Bank Statements Pull Wizard* |
||||
|
#. Configure date interval and click *Pull* |
||||
|
|
||||
|
**NOTE**: To access these features, user needs to belong to |
||||
|
*Show Full Accounting Features* group. |
||||
@ -0,0 +1,3 @@ |
|||||
|
id,name,model_id:id,group_id:id,perm_read,perm_write,perm_create,perm_unlink |
||||
|
access_online_bank_statement_provider_admin,online.bank.statement.provider:base.group_system,model_online_bank_statement_provider,base.group_system,1,1,1,1 |
||||
|
access_online_bank_statement_provider_user,online.bank.statement.provider:account.group_account_user,model_online_bank_statement_provider,account.group_account_user,1,1,1,1 |
||||
@ -0,0 +1,16 @@ |
|||||
|
<?xml version="1.0" encoding="utf-8"?> |
||||
|
<!-- |
||||
|
License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). |
||||
|
Copyright 2019 Brainbean Apps (https://brainbeanapps.com) |
||||
|
Copyright 2019 Dataplug (https://dataplug.io) |
||||
|
--> |
||||
|
<odoo noupdate="1"> |
||||
|
|
||||
|
<record id="online_bank_statement_provider_multicompany" model="ir.rule"> |
||||
|
<field name="name">Online Bank Statement Provider multi-company</field> |
||||
|
<field name="model_id" ref="model_online_bank_statement_provider"/> |
||||
|
<field eval="True" name="global"/> |
||||
|
<field name="domain_force">['|', ('company_id', '=', False), ('company_id', 'child_of', [user.company_id.id])]</field> |
||||
|
</record> |
||||
|
|
||||
|
</odoo> |
||||
@ -0,0 +1,460 @@ |
|||||
|
<?xml version="1.0" encoding="utf-8" ?> |
||||
|
<!DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd"> |
||||
|
<html xmlns="http://www.w3.org/1999/xhtml" xml:lang="en" lang="en"> |
||||
|
<head> |
||||
|
<meta http-equiv="Content-Type" content="text/html; charset=utf-8" /> |
||||
|
<meta name="generator" content="Docutils 0.14: http://docutils.sourceforge.net/" /> |
||||
|
<title>Online Bank Statements</title> |
||||
|
<style type="text/css"> |
||||
|
|
||||
|
/* |
||||
|
:Author: David Goodger (goodger@python.org) |
||||
|
:Id: $Id: html4css1.css 7952 2016-07-26 18:15:59Z milde $ |
||||
|
:Copyright: This stylesheet has been placed in the public domain. |
||||
|
|
||||
|
Default cascading style sheet for the HTML output of Docutils. |
||||
|
|
||||
|
See http://docutils.sf.net/docs/howto/html-stylesheets.html for how to |
||||
|
customize this style sheet. |
||||
|
*/ |
||||
|
|
||||
|
/* used to remove borders from tables and images */ |
||||
|
.borderless, table.borderless td, table.borderless th { |
||||
|
border: 0 } |
||||
|
|
||||
|
table.borderless td, table.borderless th { |
||||
|
/* Override padding for "table.docutils td" with "! important". |
||||
|
The right padding separates the table cells. */ |
||||
|
padding: 0 0.5em 0 0 ! important } |
||||
|
|
||||
|
.first { |
||||
|
/* Override more specific margin styles with "! important". */ |
||||
|
margin-top: 0 ! important } |
||||
|
|
||||
|
.last, .with-subtitle { |
||||
|
margin-bottom: 0 ! important } |
||||
|
|
||||
|
.hidden { |
||||
|
display: none } |
||||
|
|
||||
|
.subscript { |
||||
|
vertical-align: sub; |
||||
|
font-size: smaller } |
||||
|
|
||||
|
.superscript { |
||||
|
vertical-align: super; |
||||
|
font-size: smaller } |
||||
|
|
||||
|
a.toc-backref { |
||||
|
text-decoration: none ; |
||||
|
color: black } |
||||
|
|
||||
|
blockquote.epigraph { |
||||
|
margin: 2em 5em ; } |
||||
|
|
||||
|
dl.docutils dd { |
||||
|
margin-bottom: 0.5em } |
||||
|
|
||||
|
object[type="image/svg+xml"], object[type="application/x-shockwave-flash"] { |
||||
|
overflow: hidden; |
||||
|
} |
||||
|
|
||||
|
/* Uncomment (and remove this text!) to get bold-faced definition list terms |
||||
|
dl.docutils dt { |
||||
|
font-weight: bold } |
||||
|
*/ |
||||
|
|
||||
|
div.abstract { |
||||
|
margin: 2em 5em } |
||||
|
|
||||
|
div.abstract p.topic-title { |
||||
|
font-weight: bold ; |
||||
|
text-align: center } |
||||
|
|
||||
|
div.admonition, div.attention, div.caution, div.danger, div.error, |
||||
|
div.hint, div.important, div.note, div.tip, div.warning { |
||||
|
margin: 2em ; |
||||
|
border: medium outset ; |
||||
|
padding: 1em } |
||||
|
|
||||
|
div.admonition p.admonition-title, div.hint p.admonition-title, |
||||
|
div.important p.admonition-title, div.note p.admonition-title, |
||||
|
div.tip p.admonition-title { |
||||
|
font-weight: bold ; |
||||
|
font-family: sans-serif } |
||||
|
|
||||
|
div.attention p.admonition-title, div.caution p.admonition-title, |
||||
|
div.danger p.admonition-title, div.error p.admonition-title, |
||||
|
div.warning p.admonition-title, .code .error { |
||||
|
color: red ; |
||||
|
font-weight: bold ; |
||||
|
font-family: sans-serif } |
||||
|
|
||||
|
/* Uncomment (and remove this text!) to get reduced vertical space in |
||||
|
compound paragraphs. |
||||
|
div.compound .compound-first, div.compound .compound-middle { |
||||
|
margin-bottom: 0.5em } |
||||
|
|
||||
|
div.compound .compound-last, div.compound .compound-middle { |
||||
|
margin-top: 0.5em } |
||||
|
*/ |
||||
|
|
||||
|
div.dedication { |
||||
|
margin: 2em 5em ; |
||||
|
text-align: center ; |
||||
|
font-style: italic } |
||||
|
|
||||
|
div.dedication p.topic-title { |
||||
|
font-weight: bold ; |
||||
|
font-style: normal } |
||||
|
|
||||
|
div.figure { |
||||
|
margin-left: 2em ; |
||||
|
margin-right: 2em } |
||||
|
|
||||
|
div.footer, div.header { |
||||
|
clear: both; |
||||
|
font-size: smaller } |
||||
|
|
||||
|
div.line-block { |
||||
|
display: block ; |
||||
|
margin-top: 1em ; |
||||
|
margin-bottom: 1em } |
||||
|
|
||||
|
div.line-block div.line-block { |
||||
|
margin-top: 0 ; |
||||
|
margin-bottom: 0 ; |
||||
|
margin-left: 1.5em } |
||||
|
|
||||
|
div.sidebar { |
||||
|
margin: 0 0 0.5em 1em ; |
||||
|
border: medium outset ; |
||||
|
padding: 1em ; |
||||
|
background-color: #ffffee ; |
||||
|
width: 40% ; |
||||
|
float: right ; |
||||
|
clear: right } |
||||
|
|
||||
|
div.sidebar p.rubric { |
||||
|
font-family: sans-serif ; |
||||
|
font-size: medium } |
||||
|
|
||||
|
div.system-messages { |
||||
|
margin: 5em } |
||||
|
|
||||
|
div.system-messages h1 { |
||||
|
color: red } |
||||
|
|
||||
|
div.system-message { |
||||
|
border: medium outset ; |
||||
|
padding: 1em } |
||||
|
|
||||
|
div.system-message p.system-message-title { |
||||
|
color: red ; |
||||
|
font-weight: bold } |
||||
|
|
||||
|
div.topic { |
||||
|
margin: 2em } |
||||
|
|
||||
|
h1.section-subtitle, h2.section-subtitle, h3.section-subtitle, |
||||
|
h4.section-subtitle, h5.section-subtitle, h6.section-subtitle { |
||||
|
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||||
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span.section-subtitle { |
||||
|
/* font-size relative to parent (h1..h6 element) */ |
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table.docinfo { |
||||
|
margin: 2em 4em } |
||||
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table.docutils { |
||||
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||||
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table.footnote { |
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table.docutils td, table.docutils th, |
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table.docinfo td, table.docinfo th { |
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/* "booktabs" style (no vertical lines) */ |
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table.docutils.booktabs { |
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||||
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table.docutils.booktabs th { |
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border-bottom: thin solid; |
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h1 tt.docutils, h2 tt.docutils, h3 tt.docutils, |
||||
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h4 tt.docutils, h5 tt.docutils, h6 tt.docutils { |
||||
|
font-size: 100% } |
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||||
|
ul.auto-toc { |
||||
|
list-style-type: none } |
||||
|
|
||||
|
</style> |
||||
|
</head> |
||||
|
<body> |
||||
|
<div class="document" id="online-bank-statements"> |
||||
|
<h1 class="title">Online Bank Statements</h1> |
||||
|
|
||||
|
<!-- !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! |
||||
|
!! This file is generated by oca-gen-addon-readme !! |
||||
|
!! changes will be overwritten. !! |
||||
|
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! --> |
||||
|
<p><a class="reference external" href="https://odoo-community.org/page/development-status"><img alt="Beta" src="https://img.shields.io/badge/maturity-Beta-yellow.png" /></a> <a class="reference external" href="http://www.gnu.org/licenses/agpl-3.0-standalone.html"><img alt="License: AGPL-3" src="https://img.shields.io/badge/licence-AGPL--3-blue.png" /></a> <a class="reference external" href="https://github.com/OCA/bank-statement-import/tree/12.0/account_bank_statement_import_online"><img alt="OCA/bank-statement-import" src="https://img.shields.io/badge/github-OCA%2Fbank--statement--import-lightgray.png?logo=github" /></a> <a class="reference external" href="https://translation.odoo-community.org/projects/bank-statement-import-12-0/bank-statement-import-12-0-account_bank_statement_import_online"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external" href="https://runbot.odoo-community.org/runbot/174/12.0"><img alt="Try me on Runbot" src="https://img.shields.io/badge/runbot-Try%20me-875A7B.png" /></a></p> |
||||
|
<p>This module provides base for building online bank statements providers.</p> |
||||
|
<p><strong>Table of contents</strong></p> |
||||
|
<div class="contents local topic" id="contents"> |
||||
|
<ul class="simple"> |
||||
|
<li><a class="reference internal" href="#configuration" id="id1">Configuration</a></li> |
||||
|
<li><a class="reference internal" href="#usage" id="id2">Usage</a></li> |
||||
|
<li><a class="reference internal" href="#bug-tracker" id="id3">Bug Tracker</a></li> |
||||
|
<li><a class="reference internal" href="#credits" id="id4">Credits</a><ul> |
||||
|
<li><a class="reference internal" href="#authors" id="id5">Authors</a></li> |
||||
|
<li><a class="reference internal" href="#contributors" id="id6">Contributors</a></li> |
||||
|
<li><a class="reference internal" href="#maintainers" id="id7">Maintainers</a></li> |
||||
|
</ul> |
||||
|
</li> |
||||
|
</ul> |
||||
|
</div> |
||||
|
<div class="section" id="configuration"> |
||||
|
<h1><a class="toc-backref" href="#id1">Configuration</a></h1> |
||||
|
<p>To configure online bank statements provider:</p> |
||||
|
<ol class="arabic simple"> |
||||
|
<li>Go to <em>Invoicing > Configuration > Bank Accounts</em></li> |
||||
|
<li>Open bank account to configure and edit it</li> |
||||
|
<li>Set <em>Bank Feeds</em> to <em>Online</em></li> |
||||
|
<li>Select online bank statements provider in <em>Online Bank Statements (OCA)</em> |
||||
|
section</li> |
||||
|
<li>Save the bank account</li> |
||||
|
<li>Click on provider and configure provider-specific settings.</li> |
||||
|
</ol> |
||||
|
<p>or, alternatively:</p> |
||||
|
<ol class="arabic simple"> |
||||
|
<li>Go to <em>Invoicing > Overview</em></li> |
||||
|
<li>Open settings of the corresponding journal account</li> |
||||
|
<li>Switch to <em>Bank Account</em> tab</li> |
||||
|
<li>Set <em>Bank Feeds</em> to <em>Online</em></li> |
||||
|
<li>Select online bank statements provider in <em>Online Bank Statements (OCA)</em> |
||||
|
section</li> |
||||
|
<li>Save the bank account</li> |
||||
|
<li>Click on provider and configure provider-specific settings.</li> |
||||
|
</ol> |
||||
|
<p><strong>NOTE</strong>: To access these features, user needs to belong to |
||||
|
<em>Show Full Accounting Features</em> group.</p> |
||||
|
</div> |
||||
|
<div class="section" id="usage"> |
||||
|
<h1><a class="toc-backref" href="#id2">Usage</a></h1> |
||||
|
<p>To pull historical bank statements:</p> |
||||
|
<ol class="arabic simple"> |
||||
|
<li>Go to <em>Invoicing > Configuration > Bank Accounts</em></li> |
||||
|
<li>Select specific bank accounts</li> |
||||
|
<li>Launch <em>Actions > Online Bank Statements Pull Wizard</em></li> |
||||
|
<li>Configure date interval and click <em>Pull</em></li> |
||||
|
</ol> |
||||
|
<p><strong>NOTE</strong>: To access these features, user needs to belong to |
||||
|
<em>Show Full Accounting Features</em> group.</p> |
||||
|
</div> |
||||
|
<div class="section" id="bug-tracker"> |
||||
|
<h1><a class="toc-backref" href="#id3">Bug Tracker</a></h1> |
||||
|
<p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/bank-statement-import/issues">GitHub Issues</a>. |
||||
|
In case of trouble, please check there if your issue has already been reported. |
||||
|
If you spotted it first, help us smashing it by providing a detailed and welcomed |
||||
|
<a class="reference external" href="https://github.com/OCA/bank-statement-import/issues/new?body=module:%20account_bank_statement_import_online%0Aversion:%2012.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**">feedback</a>.</p> |
||||
|
<p>Do not contact contributors directly about support or help with technical issues.</p> |
||||
|
</div> |
||||
|
<div class="section" id="credits"> |
||||
|
<h1><a class="toc-backref" href="#id4">Credits</a></h1> |
||||
|
<div class="section" id="authors"> |
||||
|
<h2><a class="toc-backref" href="#id5">Authors</a></h2> |
||||
|
<ul class="simple"> |
||||
|
<li>Brainbean Apps</li> |
||||
|
<li>Dataplug</li> |
||||
|
</ul> |
||||
|
</div> |
||||
|
<div class="section" id="contributors"> |
||||
|
<h2><a class="toc-backref" href="#id6">Contributors</a></h2> |
||||
|
<ul class="simple"> |
||||
|
<li>Alexey Pelykh <<a class="reference external" href="mailto:alexey.pelykh@brainbeanapps.com">alexey.pelykh@brainbeanapps.com</a>></li> |
||||
|
</ul> |
||||
|
</div> |
||||
|
<div class="section" id="maintainers"> |
||||
|
<h2><a class="toc-backref" href="#id7">Maintainers</a></h2> |
||||
|
<p>This module is maintained by the OCA.</p> |
||||
|
<a class="reference external image-reference" href="https://odoo-community.org"><img alt="Odoo Community Association" src="https://odoo-community.org/logo.png" /></a> |
||||
|
<p>OCA, or the Odoo Community Association, is a nonprofit organization whose |
||||
|
mission is to support the collaborative development of Odoo features and |
||||
|
promote its widespread use.</p> |
||||
|
<p>This module is part of the <a class="reference external" href="https://github.com/OCA/bank-statement-import/tree/12.0/account_bank_statement_import_online">OCA/bank-statement-import</a> project on GitHub.</p> |
||||
|
<p>You are welcome to contribute. To learn how please visit <a class="reference external" href="https://odoo-community.org/page/Contribute">https://odoo-community.org/page/Contribute</a>.</p> |
||||
|
</div> |
||||
|
</div> |
||||
|
</div> |
||||
|
</body> |
||||
|
</html> |
||||
@ -0,0 +1,3 @@ |
|||||
|
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). |
||||
|
|
||||
|
from . import test_account_bank_statement_import_online |
||||
@ -0,0 +1,55 @@ |
|||||
|
# Copyright 2019 Brainbean Apps (https://brainbeanapps.com) |
||||
|
# Copyright 2019 Dataplug (https://dataplug.io) |
||||
|
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html). |
||||
|
|
||||
|
from datetime import datetime, timedelta |
||||
|
from dateutil.relativedelta import relativedelta |
||||
|
from random import randrange |
||||
|
|
||||
|
from odoo import models, api |
||||
|
|
||||
|
|
||||
|
class OnlineBankStatementProviderDummy(models.Model): |
||||
|
_inherit = 'online.bank.statement.provider' |
||||
|
|
||||
|
@api.multi |
||||
|
def _obtain_statement_data(self, date_since, date_until): |
||||
|
self.ensure_one() |
||||
|
if self.service != 'dummy': |
||||
|
return super()._obtain_statement_data( |
||||
|
date_since, |
||||
|
date_until, |
||||
|
) # pragma: no cover |
||||
|
|
||||
|
if self.env.context.get('crash', False): |
||||
|
raise Exception('Expected') |
||||
|
|
||||
|
line_step_options = self.env.context.get('step', { |
||||
|
'minutes': 5, |
||||
|
}) |
||||
|
line_step = relativedelta(**line_step_options) |
||||
|
expand_by = self.env.context.get('expand_by', 0) |
||||
|
date_since -= expand_by * line_step |
||||
|
date_until += expand_by * line_step |
||||
|
|
||||
|
balance_start = randrange(-10000, 10000, 1) * 0.1 |
||||
|
balance = balance_start |
||||
|
lines = [] |
||||
|
date = date_since |
||||
|
while date < date_until: |
||||
|
amount = randrange(-100, 100, 1) * 0.1 |
||||
|
lines.append({ |
||||
|
'name': 'payment', |
||||
|
'amount': amount, |
||||
|
'date': date, |
||||
|
'unique_import_id': str(int( |
||||
|
(date - datetime(1970, 1, 1)) / timedelta(seconds=1) |
||||
|
)), |
||||
|
}) |
||||
|
balance += amount |
||||
|
date += line_step |
||||
|
balance_end = balance |
||||
|
return lines, { |
||||
|
'balance_start': balance_start, |
||||
|
'balance_end_real': balance_end, |
||||
|
} |
||||
@ -0,0 +1,343 @@ |
|||||
|
# Copyright 2019 Brainbean Apps (https://brainbeanapps.com) |
||||
|
# Copyright 2019 Dataplug (https://dataplug.io) |
||||
|
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). |
||||
|
|
||||
|
from dateutil.relativedelta import relativedelta |
||||
|
|
||||
|
from psycopg2 import IntegrityError |
||||
|
|
||||
|
from odoo.tests import common |
||||
|
from odoo.tools import mute_logger |
||||
|
from odoo import fields |
||||
|
|
||||
|
|
||||
|
class TestAccountBankAccountStatementImportOnline(common.TransactionCase): |
||||
|
|
||||
|
def setUp(self): |
||||
|
super().setUp() |
||||
|
|
||||
|
self.now = fields.Datetime.now() |
||||
|
self.AccountJournal = self.env['account.journal'] |
||||
|
self.OnlineBankStatementProvider = self.env[ |
||||
|
'online.bank.statement.provider' |
||||
|
] |
||||
|
self.AccountBankStatement = self.env['account.bank.statement'] |
||||
|
self.AccountBankStatementLine = self.env['account.bank.statement.line'] |
||||
|
|
||||
|
def test_provider_unlink_restricted(self): |
||||
|
journal = self.AccountJournal.create({ |
||||
|
'name': 'Bank', |
||||
|
'type': 'bank', |
||||
|
'code': 'BANK', |
||||
|
}) |
||||
|
with common.Form(journal) as journal_form: |
||||
|
journal_form.bank_statements_source = 'online' |
||||
|
journal_form.online_bank_statement_provider = 'dummy' |
||||
|
journal_form.save() |
||||
|
|
||||
|
with self.assertRaises(IntegrityError), mute_logger('odoo.sql_db'): |
||||
|
journal.online_bank_statement_provider_id.unlink() |
||||
|
|
||||
|
def test_cascade_unlink(self): |
||||
|
journal = self.AccountJournal.create({ |
||||
|
'name': 'Bank', |
||||
|
'type': 'bank', |
||||
|
'code': 'BANK', |
||||
|
}) |
||||
|
with common.Form(journal) as journal_form: |
||||
|
journal_form.bank_statements_source = 'online' |
||||
|
journal_form.online_bank_statement_provider = 'dummy' |
||||
|
journal_form.save() |
||||
|
|
||||
|
self.assertTrue(journal.online_bank_statement_provider_id) |
||||
|
journal.unlink() |
||||
|
self.assertFalse(self.OnlineBankStatementProvider.search([])) |
||||
|
|
||||
|
def test_source_change_cleanup(self): |
||||
|
journal = self.AccountJournal.create({ |
||||
|
'name': 'Bank', |
||||
|
'type': 'bank', |
||||
|
'code': 'BANK', |
||||
|
}) |
||||
|
with common.Form(journal) as journal_form: |
||||
|
journal_form.bank_statements_source = 'online' |
||||
|
journal_form.online_bank_statement_provider = 'dummy' |
||||
|
journal_form.save() |
||||
|
|
||||
|
self.assertTrue(journal.online_bank_statement_provider_id) |
||||
|
|
||||
|
with common.Form(journal) as journal_form: |
||||
|
journal_form.bank_statements_source = 'undefined' |
||||
|
journal_form.save() |
||||
|
|
||||
|
self.assertFalse(journal.online_bank_statement_provider_id) |
||||
|
self.assertFalse(self.OnlineBankStatementProvider.search([])) |
||||
|
|
||||
|
def test_pull_boundary(self): |
||||
|
journal = self.AccountJournal.create({ |
||||
|
'name': 'Bank', |
||||
|
'type': 'bank', |
||||
|
'code': 'BANK', |
||||
|
'bank_statements_source': 'online', |
||||
|
'online_bank_statement_provider': 'dummy', |
||||
|
}) |
||||
|
|
||||
|
provider = journal.online_bank_statement_provider_id |
||||
|
provider.active = True |
||||
|
provider.with_context({ |
||||
|
'expand_by': 1, |
||||
|
})._pull( |
||||
|
self.now - relativedelta(hours=1), |
||||
|
self.now, |
||||
|
) |
||||
|
|
||||
|
statement = self.AccountBankStatement.search( |
||||
|
[('journal_id', '=', journal.id)], |
||||
|
) |
||||
|
self.assertEquals(len(statement), 1) |
||||
|
self.assertEquals(len(statement.line_ids), 12) |
||||
|
|
||||
|
def test_pull_mode_daily(self): |
||||
|
journal = self.AccountJournal.create({ |
||||
|
'name': 'Bank', |
||||
|
'type': 'bank', |
||||
|
'code': 'BANK', |
||||
|
'bank_statements_source': 'online', |
||||
|
'online_bank_statement_provider': 'dummy', |
||||
|
}) |
||||
|
|
||||
|
provider = journal.online_bank_statement_provider_id |
||||
|
provider.active = True |
||||
|
provider.statement_creation_mode = 'daily' |
||||
|
|
||||
|
provider.with_context(step={'hours': 2})._pull( |
||||
|
self.now - relativedelta(days=1), |
||||
|
self.now, |
||||
|
) |
||||
|
self.assertEquals( |
||||
|
len(self.AccountBankStatement.search( |
||||
|
[('journal_id', '=', journal.id)] |
||||
|
)), |
||||
|
2 |
||||
|
) |
||||
|
|
||||
|
def test_pull_mode_weekly(self): |
||||
|
journal = self.AccountJournal.create({ |
||||
|
'name': 'Bank', |
||||
|
'type': 'bank', |
||||
|
'code': 'BANK', |
||||
|
'bank_statements_source': 'online', |
||||
|
'online_bank_statement_provider': 'dummy', |
||||
|
}) |
||||
|
|
||||
|
provider = journal.online_bank_statement_provider_id |
||||
|
provider.active = True |
||||
|
provider.statement_creation_mode = 'weekly' |
||||
|
|
||||
|
provider.with_context(step={'hours': 8})._pull( |
||||
|
self.now - relativedelta(weeks=1), |
||||
|
self.now, |
||||
|
) |
||||
|
self.assertEquals( |
||||
|
len(self.AccountBankStatement.search( |
||||
|
[('journal_id', '=', journal.id)] |
||||
|
)), |
||||
|
2 |
||||
|
) |
||||
|
|
||||
|
def test_pull_mode_monthly(self): |
||||
|
journal = self.AccountJournal.create({ |
||||
|
'name': 'Bank', |
||||
|
'type': 'bank', |
||||
|
'code': 'BANK', |
||||
|
'bank_statements_source': 'online', |
||||
|
'online_bank_statement_provider': 'dummy', |
||||
|
}) |
||||
|
|
||||
|
provider = journal.online_bank_statement_provider_id |
||||
|
provider.active = True |
||||
|
provider.statement_creation_mode = 'monthly' |
||||
|
|
||||
|
provider.with_context(step={'hours': 8})._pull( |
||||
|
self.now - relativedelta(months=1), |
||||
|
self.now, |
||||
|
) |
||||
|
self.assertEquals( |
||||
|
len(self.AccountBankStatement.search( |
||||
|
[('journal_id', '=', journal.id)] |
||||
|
)), |
||||
|
2 |
||||
|
) |
||||
|
|
||||
|
def test_pull_scheduled(self): |
||||
|
journal = self.AccountJournal.create({ |
||||
|
'name': 'Bank', |
||||
|
'type': 'bank', |
||||
|
'code': 'BANK', |
||||
|
'bank_statements_source': 'online', |
||||
|
'online_bank_statement_provider': 'dummy', |
||||
|
}) |
||||
|
|
||||
|
provider = journal.online_bank_statement_provider_id |
||||
|
provider.active = True |
||||
|
provider.next_run = ( |
||||
|
self.now - relativedelta(days=15) |
||||
|
) |
||||
|
|
||||
|
self.assertFalse(self.AccountBankStatement.search( |
||||
|
[('journal_id', '=', journal.id)], |
||||
|
)) |
||||
|
|
||||
|
provider.with_context(step={'hours': 8})._scheduled_pull() |
||||
|
|
||||
|
statement = self.AccountBankStatement.search( |
||||
|
[('journal_id', '=', journal.id)], |
||||
|
) |
||||
|
self.assertEquals(len(statement), 1) |
||||
|
|
||||
|
def test_pull_skip_duplicates_by_unique_import_id(self): |
||||
|
journal = self.AccountJournal.create({ |
||||
|
'name': 'Bank', |
||||
|
'type': 'bank', |
||||
|
'code': 'BANK', |
||||
|
'bank_statements_source': 'online', |
||||
|
'online_bank_statement_provider': 'dummy', |
||||
|
}) |
||||
|
|
||||
|
provider = journal.online_bank_statement_provider_id |
||||
|
provider.active = True |
||||
|
provider.statement_creation_mode = 'weekly' |
||||
|
|
||||
|
provider.with_context(step={'hours': 8})._pull( |
||||
|
self.now - relativedelta(weeks=2), |
||||
|
self.now, |
||||
|
) |
||||
|
self.assertEquals( |
||||
|
len(self.AccountBankStatementLine.search( |
||||
|
[('journal_id', '=', journal.id)] |
||||
|
)), |
||||
|
14 * (24 / 8) |
||||
|
) |
||||
|
|
||||
|
provider.with_context(step={'hours': 8})._pull( |
||||
|
self.now - relativedelta(weeks=3), |
||||
|
self.now - relativedelta(weeks=1), |
||||
|
) |
||||
|
self.assertEquals( |
||||
|
len(self.AccountBankStatementLine.search( |
||||
|
[('journal_id', '=', journal.id)] |
||||
|
)), |
||||
|
21 * (24 / 8) |
||||
|
) |
||||
|
|
||||
|
provider.with_context(step={'hours': 8})._pull( |
||||
|
self.now - relativedelta(weeks=1), |
||||
|
self.now, |
||||
|
) |
||||
|
self.assertEquals( |
||||
|
len(self.AccountBankStatementLine.search( |
||||
|
[('journal_id', '=', journal.id)] |
||||
|
)), |
||||
|
21 * (24 / 8) |
||||
|
) |
||||
|
|
||||
|
def test_interval_type_minutes(self): |
||||
|
journal = self.AccountJournal.create({ |
||||
|
'name': 'Bank', |
||||
|
'type': 'bank', |
||||
|
'code': 'BANK', |
||||
|
'bank_statements_source': 'online', |
||||
|
'online_bank_statement_provider': 'dummy', |
||||
|
}) |
||||
|
|
||||
|
provider = journal.online_bank_statement_provider_id |
||||
|
provider.active = True |
||||
|
provider.interval_type = 'minutes' |
||||
|
provider._compute_update_schedule() |
||||
|
|
||||
|
def test_interval_type_hours(self): |
||||
|
journal = self.AccountJournal.create({ |
||||
|
'name': 'Bank', |
||||
|
'type': 'bank', |
||||
|
'code': 'BANK', |
||||
|
'bank_statements_source': 'online', |
||||
|
'online_bank_statement_provider': 'dummy', |
||||
|
}) |
||||
|
|
||||
|
provider = journal.online_bank_statement_provider_id |
||||
|
provider.active = True |
||||
|
provider.interval_type = 'hours' |
||||
|
provider._compute_update_schedule() |
||||
|
|
||||
|
def test_interval_type_days(self): |
||||
|
journal = self.AccountJournal.create({ |
||||
|
'name': 'Bank', |
||||
|
'type': 'bank', |
||||
|
'code': 'BANK', |
||||
|
'bank_statements_source': 'online', |
||||
|
'online_bank_statement_provider': 'dummy', |
||||
|
}) |
||||
|
|
||||
|
provider = journal.online_bank_statement_provider_id |
||||
|
provider.active = True |
||||
|
provider.interval_type = 'days' |
||||
|
provider._compute_update_schedule() |
||||
|
|
||||
|
def test_interval_type_weeks(self): |
||||
|
journal = self.AccountJournal.create({ |
||||
|
'name': 'Bank', |
||||
|
'type': 'bank', |
||||
|
'code': 'BANK', |
||||
|
'bank_statements_source': 'online', |
||||
|
'online_bank_statement_provider': 'dummy', |
||||
|
}) |
||||
|
|
||||
|
provider = journal.online_bank_statement_provider_id |
||||
|
provider.active = True |
||||
|
provider.interval_type = 'weeks' |
||||
|
provider._compute_update_schedule() |
||||
|
|
||||
|
def test_pull_no_crash(self): |
||||
|
journal = self.AccountJournal.create({ |
||||
|
'name': 'Bank', |
||||
|
'type': 'bank', |
||||
|
'code': 'BANK', |
||||
|
'bank_statements_source': 'online', |
||||
|
'online_bank_statement_provider': 'dummy', |
||||
|
}) |
||||
|
|
||||
|
provider = journal.online_bank_statement_provider_id |
||||
|
provider.active = True |
||||
|
provider.statement_creation_mode = 'weekly' |
||||
|
|
||||
|
provider.with_context( |
||||
|
crash=True, |
||||
|
scheduled=True, |
||||
|
)._pull( |
||||
|
self.now - relativedelta(hours=1), |
||||
|
self.now, |
||||
|
) |
||||
|
self.assertFalse(self.AccountBankStatement.search( |
||||
|
[('journal_id', '=', journal.id)], |
||||
|
)) |
||||
|
|
||||
|
def test_pull_crash(self): |
||||
|
journal = self.AccountJournal.create({ |
||||
|
'name': 'Bank', |
||||
|
'type': 'bank', |
||||
|
'code': 'BANK', |
||||
|
'bank_statements_source': 'online', |
||||
|
'online_bank_statement_provider': 'dummy', |
||||
|
}) |
||||
|
|
||||
|
provider = journal.online_bank_statement_provider_id |
||||
|
provider.active = True |
||||
|
provider.statement_creation_mode = 'weekly' |
||||
|
|
||||
|
with self.assertRaises(Exception): |
||||
|
provider.with_context( |
||||
|
crash=True, |
||||
|
)._pull( |
||||
|
self.now - relativedelta(hours=1), |
||||
|
self.now, |
||||
|
) |
||||
@ -0,0 +1,120 @@ |
|||||
|
<?xml version="1.0" encoding="utf-8"?> |
||||
|
<!-- |
||||
|
Copyright 2019 Brainbean Apps (https://brainbeanapps.com) |
||||
|
Copyright 2019 Dataplug (https://dataplug.io) |
||||
|
License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). |
||||
|
--> |
||||
|
<odoo> |
||||
|
|
||||
|
<record model="ir.ui.view" id="view_account_journal_form"> |
||||
|
<field name="name">account.journal.form</field> |
||||
|
<field name="model">account.journal</field> |
||||
|
<field name="inherit_id" ref="account.view_account_journal_form"/> |
||||
|
<field name="arch" type="xml"> |
||||
|
<page name="bank_account"> |
||||
|
<group |
||||
|
name="online_bank_statements" |
||||
|
string="Online Bank Statements (OCA)" |
||||
|
groups="account.group_account_user" |
||||
|
attrs="{'invisible': [('bank_statements_source', '!=', 'online')]}" |
||||
|
> |
||||
|
<label |
||||
|
for="online_bank_statement_provider" |
||||
|
string="Provider" |
||||
|
attrs="{'required': [('bank_statements_source', '=', 'online')]}" |
||||
|
class="oe_edit_only" |
||||
|
groups="account.group_account_user" |
||||
|
/> |
||||
|
<field |
||||
|
name="online_bank_statement_provider" |
||||
|
nolabel="1" |
||||
|
attrs="{'required': [('bank_statements_source', '=', 'online')]}" |
||||
|
class="oe_edit_only" |
||||
|
groups="account.group_account_user" |
||||
|
/> |
||||
|
<label |
||||
|
for="online_bank_statement_provider_id" |
||||
|
string="Provider" |
||||
|
attrs="{'invisible': [('online_bank_statement_provider_id', '=', False)]}" |
||||
|
class="oe_read_only" |
||||
|
/> |
||||
|
<field |
||||
|
name="online_bank_statement_provider_id" |
||||
|
nolabel="1" |
||||
|
attrs="{'invisible': [('online_bank_statement_provider_id', '=', False)]}" |
||||
|
class="oe_read_only" |
||||
|
/> |
||||
|
</group> |
||||
|
</page> |
||||
|
</field> |
||||
|
</record> |
||||
|
|
||||
|
<record model="ir.ui.view" id="view_account_bank_journal_form"> |
||||
|
<field name="name">account.journal.form</field> |
||||
|
<field name="model">account.journal</field> |
||||
|
<field name="inherit_id" ref="account.view_account_bank_journal_form"/> |
||||
|
<field name="arch" type="xml"> |
||||
|
<group name="bank_statement" position="after"> |
||||
|
<group |
||||
|
name="online_bank_statements" |
||||
|
string="Online Bank Statements (OCA)" |
||||
|
groups="account.group_account_user" |
||||
|
attrs="{'invisible': [('bank_statements_source', '!=', 'online')]}" |
||||
|
> |
||||
|
<label |
||||
|
for="online_bank_statement_provider" |
||||
|
string="Provider" |
||||
|
attrs="{'required': [('bank_statements_source', '=', 'online')]}" |
||||
|
class="oe_edit_only" |
||||
|
groups="account.group_account_user" |
||||
|
/> |
||||
|
<field |
||||
|
name="online_bank_statement_provider" |
||||
|
nolabel="1" |
||||
|
attrs="{'required': [('bank_statements_source', '=', 'online')]}" |
||||
|
class="oe_edit_only" |
||||
|
groups="account.group_account_user" |
||||
|
widget="dynamic_dropdown" |
||||
|
values="values_online_bank_statement_provider" |
||||
|
/> |
||||
|
<label |
||||
|
for="online_bank_statement_provider_id" |
||||
|
string="Provider" |
||||
|
attrs="{'invisible': [('online_bank_statement_provider_id', '=', False)]}" |
||||
|
class="oe_read_only" |
||||
|
/> |
||||
|
<field |
||||
|
name="online_bank_statement_provider_id" |
||||
|
nolabel="1" |
||||
|
attrs="{'invisible': [('online_bank_statement_provider_id', '=', False)]}" |
||||
|
class="oe_read_only" |
||||
|
/> |
||||
|
</group> |
||||
|
</group> |
||||
|
</field> |
||||
|
</record> |
||||
|
|
||||
|
<record id="account_journal_dashboard_kanban_view" model="ir.ui.view"> |
||||
|
<field name="name">account.journal.dashboard.kanban</field> |
||||
|
<field name="model">account.journal</field> |
||||
|
<field name="inherit_id" ref="account.account_journal_dashboard_kanban_view"/> |
||||
|
<field name="arch" type="xml"> |
||||
|
<div name="bank_statement_create_button" position="attributes"> |
||||
|
<attribute name="t-if">dashboard.bank_statements_source != 'online_sync' and dashboard.bank_statements_source != 'online'</attribute> |
||||
|
</div> |
||||
|
</field> |
||||
|
</record> |
||||
|
|
||||
|
<record id="action_online_bank_statements_pull_wizard" model="ir.actions.server"> |
||||
|
<field name="name">Online Bank Statements Pull Wizard</field> |
||||
|
<field name="type">ir.actions.server</field> |
||||
|
<field name="model_id" ref="account.model_account_journal"/> |
||||
|
<field name="binding_model_id" ref="account.model_account_journal"/> |
||||
|
<field name="state">code</field> |
||||
|
<field name="code"> |
||||
|
if records: |
||||
|
action = records.action_online_bank_statements_pull_wizard() |
||||
|
</field> |
||||
|
</record> |
||||
|
|
||||
|
</odoo> |
||||
@ -0,0 +1,96 @@ |
|||||
|
<?xml version="1.0" encoding="utf-8"?> |
||||
|
<!-- |
||||
|
Copyright 2019 Brainbean Apps (https://brainbeanapps.com) |
||||
|
Copyright 2019 Dataplug (https://dataplug.io) |
||||
|
License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). |
||||
|
--> |
||||
|
<odoo> |
||||
|
|
||||
|
<record model="ir.ui.view" id="online_bank_statement_provider_filter"> |
||||
|
<field name="name">online.bank.statement.provider.filter</field> |
||||
|
<field name="model">online.bank.statement.provider</field> |
||||
|
<field name="arch" type="xml"> |
||||
|
<search string="Online Bank Statement Providers"> |
||||
|
<filter name="active" string="Inactive" domain="[('active', '=', False)]"/> |
||||
|
</search> |
||||
|
</field> |
||||
|
</record> |
||||
|
|
||||
|
<record model="ir.ui.view" id="online_bank_statement_provider_tree"> |
||||
|
<field name="name">online.bank.statement.provider.tree</field> |
||||
|
<field name="model">online.bank.statement.provider</field> |
||||
|
<field name="arch" type="xml"> |
||||
|
<tree> |
||||
|
<field name="journal_id"/> |
||||
|
<field name="company_id" groups="base.group_multi_company"/> |
||||
|
<field name="service"/> |
||||
|
<field name="currency_id"/> |
||||
|
<field name="update_schedule"/> |
||||
|
<field name="next_run"/> |
||||
|
</tree> |
||||
|
</field> |
||||
|
</record> |
||||
|
|
||||
|
<record model="ir.ui.view" id="online_bank_statement_provider_form"> |
||||
|
<field name="name">online.bank.statement.provider.form</field> |
||||
|
<field name="model">online.bank.statement.provider</field> |
||||
|
<field name="arch" type="xml"> |
||||
|
<form string="Online Bank Statement Provider"> |
||||
|
<sheet> |
||||
|
<div class="oe_button_box" name="button_box"> |
||||
|
<button class="oe_stat_button" type="object" name="toggle_active" icon="fa-archive"> |
||||
|
<field name="active" widget="boolean_button" options='{"terminology": "active"}'/> |
||||
|
</button> |
||||
|
</div> |
||||
|
<notebook> |
||||
|
<page name="details" string="Details"> |
||||
|
<group> |
||||
|
<group groups="base.group_multi_company"> |
||||
|
<field name="company_id"/> |
||||
|
</group> |
||||
|
<group> |
||||
|
<field name="journal_id"/> |
||||
|
<field name="currency_id"/> |
||||
|
<field name="account_number"/> |
||||
|
</group> |
||||
|
<group> |
||||
|
<field |
||||
|
name="service" |
||||
|
widget="dynamic_dropdown" |
||||
|
values="values_service" |
||||
|
/> |
||||
|
</group> |
||||
|
</group> |
||||
|
</page> |
||||
|
<page name="pull" string="Scheduled Pull"> |
||||
|
<group> |
||||
|
<group> |
||||
|
<label for="interval_number"/> |
||||
|
<div class="o_row"> |
||||
|
<field name="interval_number" class="ml8"/> |
||||
|
<field name="interval_type"/> |
||||
|
</div> |
||||
|
</group> |
||||
|
<group> |
||||
|
<field name="next_run"/> |
||||
|
</group> |
||||
|
</group> |
||||
|
</page> |
||||
|
<page name="configuration" string="Configuration"> |
||||
|
<group> |
||||
|
<group> |
||||
|
<field name="statement_creation_mode"/> |
||||
|
</group> |
||||
|
</group> |
||||
|
</page> |
||||
|
</notebook> |
||||
|
</sheet> |
||||
|
<div class="oe_chatter"> |
||||
|
<field name="message_follower_ids" widget="mail_followers"/> |
||||
|
<field name="message_ids" widget="mail_thread"/> |
||||
|
</div> |
||||
|
</form> |
||||
|
</field> |
||||
|
</record> |
||||
|
|
||||
|
</odoo> |
||||
@ -0,0 +1,3 @@ |
|||||
|
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). |
||||
|
|
||||
|
from . import online_bank_statement_pull_wizard |
||||
@ -0,0 +1,34 @@ |
|||||
|
# Copyright 2019 Brainbean Apps (https://brainbeanapps.com) |
||||
|
# Copyright 2019 Dataplug (https://dataplug.io) |
||||
|
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). |
||||
|
|
||||
|
from odoo import fields, models, api |
||||
|
|
||||
|
|
||||
|
class OnlineBankStatementPullWizard(models.TransientModel): |
||||
|
_name = 'online.bank.statement.pull.wizard' |
||||
|
_description = 'Online Bank Statement Pull Wizard' |
||||
|
|
||||
|
date_since = fields.Datetime( |
||||
|
string='Since', |
||||
|
required=True, |
||||
|
default=fields.Datetime.now, |
||||
|
) |
||||
|
date_until = fields.Datetime( |
||||
|
string='Until', |
||||
|
required=True, |
||||
|
default=fields.Datetime.now, |
||||
|
) |
||||
|
provider_ids = fields.Many2many( |
||||
|
string='Providers', |
||||
|
comodel_name='online.bank.statement.provider', |
||||
|
column1='wizard_id', |
||||
|
column2='provider_id', |
||||
|
relation='online_bank_statement_provider_pull_wizard_rel' |
||||
|
) |
||||
|
|
||||
|
@api.multi |
||||
|
def action_pull(self): |
||||
|
self.ensure_one() |
||||
|
self.provider_ids._pull(self.date_since, self.date_until) |
||||
|
return {'type': 'ir.actions.act_window_close'} |
||||
@ -0,0 +1,32 @@ |
|||||
|
<?xml version="1.0" encoding="UTF-8" ?> |
||||
|
<!-- |
||||
|
Copyright 2019 Brainbean Apps (https://brainbeanapps.com) |
||||
|
Copyright 2019 Dataplug (https://dataplug.io) |
||||
|
License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). |
||||
|
--> |
||||
|
<odoo> |
||||
|
|
||||
|
<record id="online_bank_statement_pull_wizard_form" model="ir.ui.view"> |
||||
|
<field name="name">online.bank.statement.pull.wizard.form</field> |
||||
|
<field name="model">online.bank.statement.pull.wizard</field> |
||||
|
<field name="arch" type="xml"> |
||||
|
<form> |
||||
|
<group name="filter"> |
||||
|
<group name="date_range" colspan="2"> |
||||
|
<group> |
||||
|
<field name="date_since"/> |
||||
|
</group> |
||||
|
<group> |
||||
|
<field name="date_until"/> |
||||
|
</group> |
||||
|
</group> |
||||
|
</group> |
||||
|
<footer> |
||||
|
<button name="action_pull" string="Pull" type="object" default_focus="1" class="oe_highlight"/> |
||||
|
<button string="Cancel" class="oe_link" special="cancel" /> |
||||
|
</footer> |
||||
|
</form> |
||||
|
</field> |
||||
|
</record> |
||||
|
|
||||
|
</odoo> |
||||
@ -0,0 +1 @@ |
|||||
|
web |
||||
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