Louis Bettens
8 years ago
9 changed files with 364 additions and 0 deletions
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48account_bank_statement_import_camt_reftype/README.rst
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4account_bank_statement_import_camt_reftype/__init__.py
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14account_bank_statement_import_camt_reftype/__openerp__.py
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5account_bank_statement_import_camt_reftype/models/__init__.py
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11account_bank_statement_import_camt_reftype/models/account_bank_statement_line.py
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22account_bank_statement_import_camt_reftype/models/parser.py
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214account_bank_statement_import_camt_reftype/test_files/test-camt053-reftype
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4account_bank_statement_import_camt_reftype/tests/__init__.py
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42account_bank_statement_import_camt_reftype/tests/test_import_bank_statement.py
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.. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg |
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:alt: License: AGPL-3 |
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Bank Statement Parse Camt Reference Type |
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======================================== |
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Module to add reference information in bank statement lines from SEPA CAMT.053 Format bank statement files. |
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Based on the Banking addons framework. |
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Known issues / Roadmap |
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====================== |
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* None |
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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 feedback |
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`here <https://github.com/OCA/bank-statement-import/issues/new?body=module:%20account_bank_statement_import%0Aversion:%208.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_. |
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Credits |
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======= |
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Contributors |
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------------ |
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* Louis Bettens <lbe@open-net.ch> |
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Maintainer |
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---------- |
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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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This module is maintained by the OCA. |
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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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To contribute to this module, please visit http://odoo-community.org. |
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This module should make it easy to migrate bank statement import |
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modules written for earlies versions of Odoo/OpenERP. |
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# -*- coding: utf-8 -*- |
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# Copyright 2017 Open Net Sàrl |
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). |
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from . import models |
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# -*- coding: utf-8 -*- |
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# Copyright 2017 Open Net Sàrl |
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). |
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{ |
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'name': 'CAMT Reference Type Bank Statements Import', |
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'version': '9.0.1.0.0', |
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'license': 'AGPL-3', |
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'author': 'Odoo Community Association (OCA), Open Net Sàrl', |
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'website': 'https://github.com/OCA/bank-statement-import', |
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'category': 'Banking addons', |
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'depends': [ |
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'account_bank_statement_import_camt', |
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], |
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} |
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# -*- coding: utf-8 -*- |
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# Copyright 2017 Open Net Sàrl |
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). |
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from . import account_bank_statement_line |
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from . import parser |
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# -*- coding: utf-8 -*- |
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# Copyright 2017 Open Net Sàrl |
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). |
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from openerp import fields, models |
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class AccountBankStatementLine(models.Model): |
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_inherit = 'account.bank.statement.line' |
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camt_ref_type = fields.Char(string='Type of reference', max=35) |
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# -*- coding: utf-8 -*- |
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# Copyright 2017 Open Net Sàrl |
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). |
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from openerp import models |
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class CamtReftypeParser(models.AbstractModel): |
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"""Parser for camt bank statement import files.""" |
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_inherit = 'account.bank.statement.import.camt.parser' |
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def parse_transaction_details(self, ns, node, transaction): |
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super(CamtReftypeParser, self).parse_transaction_details( |
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ns, node, transaction) |
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self.add_value_from_node( |
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ns, node, [ |
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'./ns:RmtInf/ns:Strd/ns:CdtrRefInf/ns:Tp/ns:CdOrPrtry/' |
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'ns:Prtry', |
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], |
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transaction, 'camt_ref_type' |
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) |
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<?xml version="1.0" encoding="UTF-8"?> |
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<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.04" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:camt.053.001.04 camt.053.001.04.xsd"> |
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<BkToCstmrStmt> |
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<GrpHdr> |
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<MsgId>20170323312345678900000</MsgId> |
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<CreDtTm>2017-03-23T14:47:00</CreDtTm> |
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<MsgPgntn> |
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<PgNb>1</PgNb> |
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<LastPgInd>true</LastPgInd> |
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</MsgPgntn> |
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<AddtlInf>Test</AddtlInf> |
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</GrpHdr> |
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<Stmt> |
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<Id>20170323123456789012345</Id> |
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<ElctrncSeqNb>58</ElctrncSeqNb> |
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<CreDtTm>2017-03-23T14:47:00</CreDtTm> |
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<FrToDt> |
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<FrDtTm>2017-03-23T00:00:00</FrDtTm> |
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<ToDtTm>2017-03-23T23:59:59</ToDtTm> |
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</FrToDt> |
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<Acct> |
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<Id> |
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<IBAN>CH1111000000123456789</IBAN> |
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</Id> |
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<Ownr> |
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<Nm>Open Net S. à r.l. Prilly</Nm> |
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</Ownr> |
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</Acct> |
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<Bal> |
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<Tp> |
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<CdOrPrtry> |
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<Cd>OPBD</Cd> |
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</CdOrPrtry> |
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</Tp> |
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<Amt Ccy="CHF">75960.15</Amt> |
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<CdtDbtInd>CRDT</CdtDbtInd> |
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<Dt> |
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<Dt>2017-03-22</Dt> |
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</Dt> |
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</Bal> |
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<Bal> |
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<Tp> |
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<CdOrPrtry> |
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<Cd>CLBD</Cd> |
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</CdOrPrtry> |
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</Tp> |
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<Amt Ccy="CHF">79443.15</Amt> |
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<CdtDbtInd>CRDT</CdtDbtInd> |
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<Dt> |
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<Dt>2017-03-23</Dt> |
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</Dt> |
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</Bal> |
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<Ntry> |
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<NtryRef>012345678</NtryRef> |
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<Amt Ccy="CHF">3483.00</Amt> |
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<CdtDbtInd>CRDT</CdtDbtInd> |
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<RvslInd>false</RvslInd> |
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<Sts>BOOK</Sts> |
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<BookgDt> |
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<Dt>2017-03-22</Dt> |
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</BookgDt> |
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<ValDt> |
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<Dt>2017-03-23</Dt> |
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</ValDt> |
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<AcctSvcrRef>20170323001234567891234567891234</AcctSvcrRef> |
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<BkTxCd> |
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<Domn> |
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<Cd>PMNT</Cd> |
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<Fmly> |
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<Cd>RCDT</Cd> |
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<SubFmlyCd>VCOM</SubFmlyCd> |
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</Fmly> |
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</Domn> |
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</BkTxCd> |
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<NtryDtls> |
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<Btch> |
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<NbOfTxs>2</NbOfTxs> |
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</Btch> |
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<TxDtls> |
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<Refs> |
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<AcctSvcrRef>123456CHCAFEBABE</AcctSvcrRef> |
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<Prtry> |
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<Tp>01</Tp> |
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<Ref>123456CHCAFEBABE</Ref> |
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</Prtry> |
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</Refs> |
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<Amt Ccy="CHF">2187.00</Amt> |
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<CdtDbtInd>CRDT</CdtDbtInd> |
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<BkTxCd> |
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<Domn> |
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<Cd>PMNT</Cd> |
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<Fmly> |
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<Cd>RCDT</Cd> |
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<SubFmlyCd>AUTT</SubFmlyCd> |
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</Fmly> |
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</Domn> |
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</BkTxCd> |
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<RltdPties> |
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<Dbtr> |
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<Nm>Banque Cantonale Vaudoise</Nm> |
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<PstlAdr> |
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<StrtNm>Place Saint-François</StrtNm> |
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<BldgNb>14</BldgNb> |
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<PstCd>1003</PstCd> |
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<TwnNm>Lausanne</TwnNm> |
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<Ctry>CH1</Ctry> |
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</PstlAdr> |
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</Dbtr> |
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<DbtrAcct> |
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<Id> |
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<IBAN>CH2222000000123456789</IBAN> |
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</Id> |
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</DbtrAcct> |
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</RltdPties> |
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<RltdAgts> |
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<DbtrAgt> |
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<FinInstnId> |
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<BICFI>POFICHBEXXX</BICFI> |
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<Nm>POSTFINANCE AG</Nm> |
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<PstlAdr> |
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<AdrLine>MINGERSTRASSE 20</AdrLine> |
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<AdrLine>3030 BERNE</AdrLine> |
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</PstlAdr> |
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</FinInstnId> |
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</DbtrAgt> |
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</RltdAgts> |
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<RmtInf> |
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<Strd> |
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<CdtrRefInf> |
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<Tp> |
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<CdOrPrtry> |
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<Prtry>ISR Reference</Prtry> |
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</CdOrPrtry> |
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</Tp> |
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<Ref>302388292000011111111111111</Ref> |
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</CdtrRefInf> |
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<AddtlRmtInf>?REJECT?0</AddtlRmtInf> |
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</Strd> |
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</RmtInf> |
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<RltdDts> |
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<AccptncDtTm>2017-03-22T20:00:00</AccptncDtTm> |
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</RltdDts> |
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</TxDtls> |
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<TxDtls> |
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<Refs> |
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<AcctSvcrRef>123456CHCAFEBABE</AcctSvcrRef> |
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<Prtry> |
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<Tp>01</Tp> |
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<Ref>123456CHCAFEBABE</Ref> |
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</Prtry> |
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</Refs> |
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<Amt Ccy="CHF">1296.00</Amt> |
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<CdtDbtInd>CRDT</CdtDbtInd> |
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<BkTxCd> |
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<Domn> |
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<Cd>PMNT</Cd> |
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<Fmly> |
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<Cd>RCDT</Cd> |
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<SubFmlyCd>AUTT</SubFmlyCd> |
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</Fmly> |
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</Domn> |
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</BkTxCd> |
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<RltdPties> |
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<Dbtr> |
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<Nm>Banque Cantonale Vaudoise</Nm> |
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<PstlAdr> |
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<StrtNm>Place Saint-François</StrtNm> |
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<BldgNb>14</BldgNb> |
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<PstCd>1003</PstCd> |
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<TwnNm>Lausanne</TwnNm> |
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<Ctry>CH2</Ctry> |
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</PstlAdr> |
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</Dbtr> |
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<DbtrAcct> |
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<Id> |
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<IBAN>CH3333000000123456789</IBAN> |
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</Id> |
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</DbtrAcct> |
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</RltdPties> |
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<RltdAgts> |
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<DbtrAgt> |
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<FinInstnId> |
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<BICFI>POFICHBEYYY</BICFI> |
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<Nm>POSTFINANCE AG</Nm> |
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<PstlAdr> |
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<AdrLine>MINGERSTRASSE 20</AdrLine> |
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<AdrLine>3030 BERNE</AdrLine> |
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</PstlAdr> |
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</FinInstnId> |
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</DbtrAgt> |
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</RltdAgts> |
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<RmtInf> |
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<Strd> |
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<CdtrRefInf> |
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<Tp> |
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<CdOrPrtry> |
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<Prtry>ISR Reference</Prtry> |
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</CdOrPrtry> |
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</Tp> |
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<Ref>302388292000022222222222222</Ref> |
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</CdtrRefInf> |
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<AddtlRmtInf>?REJECT?0</AddtlRmtInf> |
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</Strd> |
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</RmtInf> |
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<RltdDts> |
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<AccptncDtTm>2017-03-22T20:00:00</AccptncDtTm> |
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</RltdDts> |
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</TxDtls> |
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</NtryDtls> |
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<AddtlNtryInf>CRÉDIT GROUPÉ BVR TRAITEMENT DU 22.03.2017 NUMÉRO CLIENT 01-70884-3 PAQUET ID: 123456CHCAFEBABE</AddtlNtryInf> |
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</Ntry> |
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</Stmt> |
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</BkToCstmrStmt> |
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</Document> |
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# -*- encoding: utf-8 -*- |
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# Copyright 2017 Open Net Sàrl |
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). |
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from . import test_import_bank_statement |
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# -*- coding: utf-8 -*- |
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# Copyright 2017 Open Net Sàrl |
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). |
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import base64 |
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from openerp.tests.common import TransactionCase |
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from openerp.tools.misc import file_open |
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DATA_DIR = 'account_bank_statement_import_camt_reftype/test_files/' |
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class TestImport(TransactionCase): |
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"""Run test to import camt import.""" |
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def setUp(self): |
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super(TestImport, self).setUp() |
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bank = self.env['res.partner.bank'].create({ |
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'acc_number': 'CH1111000000123456789', |
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'partner_id': self.env.ref('base.main_partner').id, |
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'company_id': self.env.ref('base.main_company').id, |
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'bank_id': self.env.ref('base.res_bank_1').id, |
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}) |
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self.env['account.journal'].create({ |
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'name': 'Bank Journal - (test camt)', |
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'code': 'TBNKCAMT', |
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'type': 'bank', |
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'bank_account_id': bank.id, |
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}) |
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def test_statement_import(self): |
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"""Test that reference type is correctly imported.""" |
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with file_open(DATA_DIR + 'test-camt053-reftype') as testfile: |
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data = testfile.read() |
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action = self.env['account.bank.statement.import'].create({ |
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'data_file': base64.b64encode(data) |
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}).import_file() |
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statements = self.env['account.bank.statement'].browse( |
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action['context']['statement_ids'] |
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) |
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for line in statements.mapped('line_ids'): |
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self.assertEqual(line.camt_ref_type, "ISR Reference") |
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