From 03ff893101d5db2c99a3e195aac1bcc6ea60fa9b Mon Sep 17 00:00:00 2001 From: Florent de Labarre Date: Thu, 16 Apr 2020 16:40:42 +0200 Subject: [PATCH] [ADD] account_bank_statement_import_online_qonto --- .../README.rst | 103 ++++++++++++ .../__init__.py | 1 + .../__manifest__.py | 14 ++ .../models/__init__.py | 4 + .../online_bank_statement_provider_qonto.py | 157 ++++++++++++++++++ .../static/description/icon.png | Bin 0 -> 9455 bytes .../tests/__init__.py | 3 + ...ount_bank_statement_import_online_qonto.py | 120 +++++++++++++ .../view/online_bank_statement_provider.xml | 16 ++ 9 files changed, 418 insertions(+) create mode 100644 account_bank_statement_import_online_qonto/README.rst create mode 100644 account_bank_statement_import_online_qonto/__init__.py create mode 100644 account_bank_statement_import_online_qonto/__manifest__.py create mode 100644 account_bank_statement_import_online_qonto/models/__init__.py create mode 100644 account_bank_statement_import_online_qonto/models/online_bank_statement_provider_qonto.py create mode 100644 account_bank_statement_import_online_qonto/static/description/icon.png create mode 100644 account_bank_statement_import_online_qonto/tests/__init__.py create mode 100644 account_bank_statement_import_online_qonto/tests/test_account_bank_statement_import_online_qonto.py create mode 100644 account_bank_statement_import_online_qonto/view/online_bank_statement_provider.xml diff --git a/account_bank_statement_import_online_qonto/README.rst b/account_bank_statement_import_online_qonto/README.rst new file mode 100644 index 0000000..3c6f16f --- /dev/null +++ b/account_bank_statement_import_online_qonto/README.rst @@ -0,0 +1,103 @@ +============================= +Online Bank Statements: Qonto +============================= + +.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png + :target: https://odoo-community.org/page/development-status + :alt: Beta +.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png + :target: http://www.gnu.org/licenses/agpl-3.0-standalone.html + :alt: License: AGPL-3 +.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Fbank--statement--import-lightgray.png?logo=github + :target: https://github.com/OCA/bank-statement-import/tree/12.0/account_bank_statement_import_online_qonto + :alt: OCA/bank-statement-import +.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png + :target: https://translation.odoo-community.org/projects/bank-statement-import-12-0/bank-statement-import-12-0-account_bank_statement_import_online_qonto + :alt: Translate me on Weblate +.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png + :target: https://runbot.odoo-community.org/runbot/174/12.0 + :alt: Try me on Runbot + +|badge1| |badge2| |badge3| |badge4| |badge5| + +This module provides online bank statements from Qonto Bank. + +**Table of contents** + +.. contents:: + :local: + +Configuration +============= + +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 *Qonto.eu* as 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 *Qonto.eu* as online bank statements provider in + *Online Bank Statements (OCA)* section +#. Save the bank account +#. Click on provider and configure provider-specific settings. + +To obtain *Login* and *Key*: + +#. Open `Qonto.eu `_. +#. Go to *Settings* +#. Go to *Api Integration*, click *Generate Key* + +Usage +===== + +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* + +Bug Tracker +=========== + +Bugs are tracked on `GitHub Issues `_. +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 +`feedback `_. + +Do not contact contributors directly about support or help with technical issues. + +Credits +======= + +Authors +~~~~~~~ + +* Florent de Labarre + +Maintainers +~~~~~~~~~~~ + +This module is maintained by the OCA. + +.. image:: https://odoo-community.org/logo.png + :alt: Odoo Community Association + :target: https://odoo-community.org + +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. + +This module is part of the `OCA/bank-statement-import `_ project on GitHub. + +You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute. diff --git a/account_bank_statement_import_online_qonto/__init__.py b/account_bank_statement_import_online_qonto/__init__.py new file mode 100644 index 0000000..0650744 --- /dev/null +++ b/account_bank_statement_import_online_qonto/__init__.py @@ -0,0 +1 @@ +from . import models diff --git a/account_bank_statement_import_online_qonto/__manifest__.py b/account_bank_statement_import_online_qonto/__manifest__.py new file mode 100644 index 0000000..dfbc1d0 --- /dev/null +++ b/account_bank_statement_import_online_qonto/__manifest__.py @@ -0,0 +1,14 @@ +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). +{ + "name": "Online Bank Statements: Qonto.eu", + "version": "12.0.1.0.0", + "category": "Account", + "website": "https://github.com/OCA/bank-statement-import", + "author": "Florent de Labarre, Odoo Community Association (OCA)", + "license": "AGPL-3", + "installable": True, + "depends": ["account_bank_statement_import_online"], + "data": [ + "view/online_bank_statement_provider.xml" + ], +} diff --git a/account_bank_statement_import_online_qonto/models/__init__.py b/account_bank_statement_import_online_qonto/models/__init__.py new file mode 100644 index 0000000..7a092b3 --- /dev/null +++ b/account_bank_statement_import_online_qonto/models/__init__.py @@ -0,0 +1,4 @@ +# Copyright 2020 Florent de Labarre +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). + +from . import online_bank_statement_provider_qonto diff --git a/account_bank_statement_import_online_qonto/models/online_bank_statement_provider_qonto.py b/account_bank_statement_import_online_qonto/models/online_bank_statement_provider_qonto.py new file mode 100644 index 0000000..e421fc7 --- /dev/null +++ b/account_bank_statement_import_online_qonto/models/online_bank_statement_provider_qonto.py @@ -0,0 +1,157 @@ +# Copyright 2020 Florent de Labarre +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). +import requests +import json +from datetime import datetime +import pytz + +from odoo import api, models, _ +from odoo.exceptions import UserError +from odoo.addons.base.models.res_bank import sanitize_account_number + +QONTO_ENDPOINT = 'https://thirdparty.qonto.eu/v2' + + +class OnlineBankStatementProviderQonto(models.Model): + _inherit = 'online.bank.statement.provider' + + @api.model + def _get_available_services(self): + return super()._get_available_services() + [ + ('qonto', 'Qonto.eu'), + ] + + def _obtain_statement_data(self, date_since, date_until): + self.ensure_one() + if self.service != 'qonto': + return super()._obtain_statement_data( + date_since, + date_until, + ) + return self._qonto_obtain_statement_data(date_since, date_until) + + def _get_statement_date(self, date_since, date_until): + self.ensure_one() + if self.service != 'qonto': + return super()._get_statement_date( + date_since, + date_until, + ) + return date_since.astimezone(pytz.timezone('Europe/Paris')).date() + + ######### + # qonto # + ######### + + def _qonto_header(self): + self.ensure_one() + if self.username and self.password: + return {'Authorization': '%s:%s' % (self.username, self.password)} + raise UserError(_('Please fill login and key')) + + def _qonto_get_slug(self): + self.ensure_one() + url = QONTO_ENDPOINT + '/organizations/%7Bid%7D' + response = requests.get(url, verify=False, headers=self._qonto_header()) + if response.status_code == 200: + data = json.loads(response.text) + res = {} + for account in data.get('organization', {}).get('bank_accounts', []): + iban = sanitize_account_number(account.get('iban', '')) + res[iban] = account.get('slug') + return res + raise UserError(_('%s \n\n %s') % (response.status_code, response.text)) + + def _qonto_obtain_transactions(self, slug, date_since, date_until): + self.ensure_one() + url = QONTO_ENDPOINT + '/transactions' + params = {'slug': slug, 'iban': self.account_number} + + if date_since: + params['settled_at_from'] = date_since.replace( + microsecond=0).isoformat() + 'Z' + if date_until: + params['settled_at_to'] = date_until.replace( + microsecond=0).isoformat() + 'Z' + transactions = [] + current_page = 1 + total_pages = 1 + while current_page <= total_pages: + params['current_page'] = current_page + data = self._qonto_get_transactions(url, params) + transactions.extend(data.get('transactions', [])) + total_pages = data['meta']['total_pages'] + current_page += 1 + return transactions + + def _qonto_get_transactions(self, url, params): + response = requests.get(url, verify=False, params=params, + headers=self._qonto_header()) + if response.status_code == 200: + return json.loads(response.text) + raise UserError(_('%s \n\n %s') % (response.status_code, response.text)) + + def _qonto_prepare_statement_line( + self, transaction, sequence, journal_currency, currencies_code2id): + date = datetime.strptime(transaction['settled_at'], '%Y-%m-%dT%H:%M:%S.%fZ') + side = 1 if transaction['side'] == 'credit' else -1 + name = transaction['label'] or '/' + if transaction['reference']: + name = '%s %s' % (name, transaction['reference']) + vals_line = { + 'sequence': sequence, + 'date': date, + 'name': name, + 'ref': transaction['reference'], + 'unique_import_id': transaction['transaction_id'], + 'amount': transaction['amount'] * side, + } + + if not transaction['local_currency']: + raise UserError(_( + "Transaction ID %s has not local_currency. " + "This should never happen.") % transaction['transaction_id']) + if transaction['local_currency'] not in currencies_code2id: + raise UserError(_( + "Currency %s used in transaction ID %s doesn't exist " + "in Odoo.") % ( + transaction['local_currency'], + transaction['transaction_id'])) + + line_currency_id = currencies_code2id[transaction['local_currency']] + + if journal_currency.id != line_currency_id: + vals_line.update({ + 'currency_id': line_currency_id, + 'amount_currency': transaction['local_amount'] * side, + }) + return vals_line + + def _qonto_obtain_statement_data(self, date_since, date_until): + self.ensure_one() + journal = self.journal_id + + slugs = self._qonto_get_slug() + slug = slugs.get(self.account_number) + if not slug: + raise UserError( + _('Qonto : wrong configuration, unknow account %s') + % journal.bank_account_id.acc_number) + + transactions = self._qonto_obtain_transactions(slug, date_since, date_until) + + journal_currency = journal.currency_id or 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z;(749Ix|oi$c3QbEJ3b~D_kQsPz~fIUKym($a_7dJ?o+40*OLl^{=&oq$<#Q(yyrp z{J-FAniyAw9tPbe&IhQ|a`DqFTVQGQ&Gq3!C2==4x{6EJwiPZ8zub-iXoUtkJiG{} zPaR&}_fn8_z~(=;5lD-aPWD3z8PZS@AaUiomF!G8I}Mf>e~0g#BelA-5#`cj;O5>N Xviia!U7SGha1wx#SCgwmn*{w2TRX*I literal 0 HcmV?d00001 diff --git a/account_bank_statement_import_online_qonto/tests/__init__.py b/account_bank_statement_import_online_qonto/tests/__init__.py new file mode 100644 index 0000000..148eb15 --- /dev/null +++ b/account_bank_statement_import_online_qonto/tests/__init__.py @@ -0,0 +1,3 @@ +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). + +from . import test_account_bank_statement_import_online_qonto diff --git a/account_bank_statement_import_online_qonto/tests/test_account_bank_statement_import_online_qonto.py b/account_bank_statement_import_online_qonto/tests/test_account_bank_statement_import_online_qonto.py new file mode 100644 index 0000000..98b3856 --- /dev/null +++ b/account_bank_statement_import_online_qonto/tests/test_account_bank_statement_import_online_qonto.py @@ -0,0 +1,120 @@ +# Copyright 2020 Florent de Labarre +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). + +from datetime import datetime +from unittest import mock + +from odoo import fields +from odoo.tests import common + +_module_ns = 'odoo.addons.account_bank_statement_import_online_qonto' +_provider_class = ( + _module_ns + + '.models.online_bank_statement_provider_qonto' + + '.OnlineBankStatementProviderQonto' +) + + +class TestAccountBankAccountStatementImportOnlineQonto( + common.TransactionCase +): + + def setUp(self): + super().setUp() + + self.now = fields.Datetime.now() + self.currency_eur = self.env.ref('base.EUR') + self.currency_usd = self.env.ref('base.USD') + self.AccountJournal = self.env['account.journal'] + self.ResPartnerBank = self.env['res.partner.bank'] + self.OnlineBankStatementProvider = self.env[ + 'online.bank.statement.provider' + ] + self.AccountBankStatement = self.env['account.bank.statement'] + self.AccountBankStatementLine = self.env['account.bank.statement.line'] + + self.bank_account = self.ResPartnerBank.create( + {'acc_number': 'FR0214508000302245362775K46', + 'partner_id': self.env.user.company_id.partner_id.id}) + self.journal = self.AccountJournal.create({ + 'name': 'Bank', + 'type': 'bank', + 'code': 'BANK', + 'currency_id': self.currency_eur.id, + 'bank_statements_source': 'online', + 'online_bank_statement_provider': 'qonto', + 'bank_account_id': self.bank_account.id, + }) + self.provider = self.journal.online_bank_statement_provider_id + + self.mock_slug = lambda: mock.patch( + _provider_class + '._qonto_get_slug', + return_value={'FR0214508000302245362775K46': 'qonto-1234-bank-account-1'}, + ) + self.mock_transaction = lambda: mock.patch( + _provider_class + '._qonto_get_transactions', + return_value={ + "transactions": [ + {"transaction_id": "qonto-1234-1-transaction-3", + "amount": 1200.0, + "amount_cents": 120000, + "attachment_ids": [], + "local_amount": 1200.0, + "local_amount_cents": 120000, + "side": "credit", + "operation_type": "income", + "currency": "EUR", + "local_currency": "EUR", + "label": "INVOICE A", + "settled_at": "2020-04-16T07:01:55.503Z", + "emitted_at": "2020-04-16T05:01:55.000Z", + "updated_at": "2020-04-16T07:04:02.792Z", + "status": "completed", + "note": None, + "reference": "Ref 1233", + "vat_amount": None, + "vat_amount_cents": None, + "vat_rate": None, + "initiator_id": None, + "label_ids": [], + "attachment_lost": False, + "attachment_required": True}, + {"transaction_id": "qonto-1234-1-transaction-2", + "amount": 1128.36, "amount_cents": 112836, + "attachment_ids": [], + "local_amount": 1128.36, + "local_amount_cents": 112836, + "side": "debit", + "operation_type": "transfer", + "currency": "EUR", + "local_currency": "EUR", + "label": "BILL A", + "settled_at": "2020-04-16T07:00:30.979Z", + "emitted_at": "2020-04-15T18:22:30.296Z", + "updated_at": "2020-04-16T07:03:01.125Z", + "status": "completed", + "note": None, + "reference": "Invoice", + "vat_amount": None, + "vat_amount_cents": None, + "vat_rate": None, + "initiator_id": "9b783957-85a6-404a-8320-a298781cb5fa", + "label_ids": [], + "attachment_lost": False, + "attachment_required": True}], + "meta": {"current_page": 1, + "next_page": None, + "prev_page": None, + "total_pages": 1, + "total_count": 2, + "per_page": 100}}, + ) + + def test_qonto(self): + with self.mock_transaction(), self.mock_slug(): + lines, statement_values = self.provider._obtain_statement_data( + datetime(2020, 4, 15), + datetime(2020, 4, 17), + ) + + self.assertEqual(len(lines), 2) diff --git a/account_bank_statement_import_online_qonto/view/online_bank_statement_provider.xml b/account_bank_statement_import_online_qonto/view/online_bank_statement_provider.xml new file mode 100644 index 0000000..7bc06c9 --- /dev/null +++ b/account_bank_statement_import_online_qonto/view/online_bank_statement_provider.xml @@ -0,0 +1,16 @@ + + + + online.bank.statement.provider.form + online.bank.statement.provider + + + + + + + + + + +