diff --git a/account_bank_statement_import_mt940_base/README.rst b/account_bank_statement_import_mt940_base/README.rst index 2571371..86c524f 100644 --- a/account_bank_statement_import_mt940_base/README.rst +++ b/account_bank_statement_import_mt940_base/README.rst @@ -1,5 +1,5 @@ -.. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg - :target: http://www.gnu.org/licenses/agpl +.. image:: https://img.shields.io/badge/license-AGPL--3-blue.png + :target: https://www.gnu.org/licenses/agpl :alt: License: AGPL-3 ==================== @@ -36,6 +36,7 @@ Contributors * Stefan Rijnhart * Ronald Portier * Andrea Stirpe +* Fekete Mihai Maintainer ---------- diff --git a/account_bank_statement_import_mt940_base/__manifest__.py b/account_bank_statement_import_mt940_base/__manifest__.py index 212734b..7569c40 100644 --- a/account_bank_statement_import_mt940_base/__manifest__.py +++ b/account_bank_statement_import_mt940_base/__manifest__.py @@ -1,22 +1,6 @@ # -*- coding: utf-8 -*- -############################################################################## -# -# Copyright (C) 2013-2015 Therp BV -# -# This program is free software: you can redistribute it and/or modify -# it under the terms of the GNU Affero General Public License as published -# by the Free Software Foundation, either version 3 of the License, or -# (at your option) any later version. -# -# This program is distributed in the hope that it will be useful, -# but WITHOUT ANY WARRANTY; without even the implied warranty of -# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the -# GNU Affero General Public License for more details. -# -# You should have received a copy of the GNU Affero General Public License -# along with this program. If not, see . -# -############################################################################## +# Copyright (C) 2013-2015 Therp BV + { 'name': 'MT940 Bank Statements Import', 'version': '10.0.1.0.0', diff --git a/account_bank_statement_import_mt940_base/mt940.py b/account_bank_statement_import_mt940_base/mt940.py index 24a6969..9bd571f 100644 --- a/account_bank_statement_import_mt940_base/mt940.py +++ b/account_bank_statement_import_mt940_base/mt940.py @@ -1,23 +1,7 @@ -# -*- coding: utf-8 -*- +# Copyright (C) 2014-2015 Therp BV . +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). """Generic parser for MT940 files, base for customized versions per bank.""" -############################################################################## -# -# Copyright (C) 2014-2015 Therp BV . -# -# This program is free software: you can redistribute it and/or modify -# it under the terms of the GNU Affero General Public License as -# published by the Free Software Foundation, either version 3 of the -# License, or (at your option) any later version. -# -# This program is distributed in the hope that it will be useful, -# but WITHOUT ANY WARRANTY; without even the implied warranty of -# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the -# GNU Affero General Public License for more details. -# -# You should have received a copy of the GNU Affero General Public License -# along with this program. If not, see . -# -############################################################################## + import re import logging from datetime import datetime @@ -138,35 +122,65 @@ class MT940(object): (line[:12], self.mt940_type) ) - def parse(self, data): + def is_mt940_statement(self, line): + """determine if line is the start of a statement""" + if not bool(line.startswith('{4:')): + raise ValueError( + 'The pre processed match %s does not seem to be a' + ' valid %s MT940 format bank statement. Every statement' + ' should start be a dict starting with {4:..' % line + ) + + def pre_process_data(self, data): + matches = [] + self.is_mt940(line=data) + data = data.replace( + '-}', '}').replace('}{', '}\r\n{').replace('\r\n', '\n') + if data.startswith(':940:'): + for statement in data.replace(':940:', '').split(':20:'): + match = '{4:\n:20:' + statement + '}' + matches.append(match) + else: + tag_re = re.compile( + r'(\{4:[^{}]+\})', + re.MULTILINE) + matches = tag_re.findall(data) + return matches + + def parse(self, data, header_lines=None): """Parse mt940 bank statement file contents.""" - self.is_mt940(data) - iterator = data.replace('\r\n', '\n').split('\n').__iter__() - line = None - record_line = '' - try: - while True: - if not self.current_statement: - self.handle_header(line, iterator) - line = iterator.next() - if not self.is_tag(line) and not self.is_footer(line): - record_line = self.add_record_line(line, record_line) - continue + data = data.decode() + matches = self.pre_process_data(data) + for match in matches: + self.is_mt940_statement(line=match) + iterator = '\n'.join( + match.split('\n')[1:-1]).split('\n').__iter__() + line = None + record_line = '' + try: + while True: + if not self.current_statement: + self.handle_header(line, iterator, + header_lines=header_lines) + line = iterator.next() + if not self.is_tag(line) and not self.is_footer(line): + record_line = self.add_record_line(line, record_line) + continue + if record_line: + self.handle_record(record_line) + if self.is_footer(line): + self.handle_footer(line, iterator) + record_line = '' + continue + record_line = line + except StopIteration: + pass + if self.current_statement: if record_line: self.handle_record(record_line) - if self.is_footer(line): - self.handle_footer(line, iterator) record_line = '' - continue - record_line = line - except StopIteration: - pass - if self.current_statement: - if record_line: - self.handle_record(record_line) - record_line = '' - self.statements.append(self.current_statement) - self.current_statement = None + self.statements.append(self.current_statement) + self.current_statement = None return self.currency_code, self.account_number, self.statements def add_record_line(self, line, record_line): @@ -181,9 +195,11 @@ class MT940(object): """determine if a line has a tag""" return line and bool(re.match(self.tag_regex, line)) - def handle_header(self, dummy_line, iterator): + def handle_header(self, dummy_line, iterator, header_lines=None): """skip header lines, create current statement""" - for dummy_i in range(self.header_lines): + if not header_lines: + header_lines = self.header_lines + for dummy_i in range(header_lines): iterator.next() self.current_statement = { 'name': None, @@ -229,10 +245,13 @@ class MT940(object): # statement for each 20: tag encountered. if not self.currency_code: self.currency_code = data[7:10] - self.current_statement['balance_start'] = str2amount( - data[0], - data[10:] - ) + self.current_statement['balance_start'] = str2amount( + data[0], + data[10:] + ) + if not self.current_statement['date']: + self.current_statement['date'] = datetime.strptime(data[1:7], + '%y%m%d') def handle_tag_61(self, data): """get transaction values""" @@ -271,7 +290,7 @@ class MT940(object): statement_name = self.current_statement['name'] or '' test_empty_id = re.sub(r'[\s0]', '', statement_name) is_account_number = statement_name.startswith(self.account_number) - if ((not test_empty_id) or is_account_number): + if not test_empty_id or is_account_number: self.current_statement['name'] = '%s-%s' % ( self.account_number, self.current_statement['date'].strftime('%Y-%m-%d'), diff --git a/account_bank_statement_import_mt940_base/test_files/test-sns.940 b/account_bank_statement_import_mt940_base/test_files/test-sns.940 new file mode 100755 index 0000000..7cdf74a --- /dev/null +++ b/account_bank_statement_import_mt940_base/test_files/test-sns.940 @@ -0,0 +1,78 @@ +{1:F01SNSBNL2AXXXX0000000000}{2:O940SNSBNL2AXXXXN}{3:}{4: +:20:0000000000 +:25:NL05SNSB0908244436 +:28C:361/1 +:60F:C171227EUR3026,96 +:61:1712271227D713,13NOVBNL49RABO0166416932 +gerrits glas en schilderwerk +:86:NL49RABO0166416932 gerrits glas en schilderwerk + +Factuur 17227/248/20 + + + +:61:1712271227D10,18NBEA//228ohu/972795 +:86: + +Jumbo Wijchen B.V. >WIJCHEN 27.12.2017 13U38 KV005 4XZJ4Z M +CC:5411 Contactloze betaling + + +:61:1712271227D13,52NINCNL94INGB0000869000 +vitens nv +:86:NL94INGB0000869000 vitens nv + +Europese incasso door:VITENS NV NL-Factuurnr 072304597540 VNKlant +nr 00000000000 BTW 0,77PC 6605 DW 6223, DEC-Incassant ID: NL84ZZZ0 +50695810000-Kenmerk Machtiging: bla + +:61:1712271227D25,61NBEA//229hro/195867 +:86: + +Albert Heijn 1370 >WIJCHEN 27.12.2017 19U13 KV006 70X708 M +CC:5411 + + +:62F:C171227EUR2264,52 +-}{5:} +{1:F01SNSBNL2AXXXX0000000000}{2:O940SNSBNL2AXXXXN}{3:}{4: +:20:0000000000 +:25:NL05SNSB0908244436 +:28C:362/1 +:60F:C171228EUR2264,52 +:61:1712281228D10,95NINCNL40RABO0127859497 +antagonist b.v. +:86:NL40RABO0127859497 antagonist b.v. + +Europese incasso door:ANTAGONIST B.V. NL-DDWPN954156 AI529942Cweb +share.nl-Incassant ID: NL65ZZZ091364410000-Kenmerk Machtiging: bla + +:61:1712281228C0,00NDIV +:86: + +Mobiel betalen is vanaf nu niet meer mogelijk voor B +ERG M A VAN DEN met Lenovo P2 + + +:62F:C171228EUR2253,57 +-}{5:} +{1:F01SNSBNL2AXXXX0000000000}{2:O940SNSBNL2AXXXXN}{3:}{4: +:20:0000000000 +:25:NL05SNSB0908244436 +:28C:363/1 +:60F:C171229EUR2253,57 +:61:1712291229D907,29NINCNL19ABNA0427093546 +florius +:86:NL19ABNA0427093546 florius + +Europese incasso door:FLORIUS NL-Verschuldigde bedragen PERIODE 1 +2-2017-Incassant ID: NL42ZZZ080242850000-Kenmerk Machtiging: bla + +:61:1712291229D35,00NINCNL28DEUT0265186439 +stichting derdengelden bucka +:86:NL28DEUT0265186439 stichting derdengelden bucka + +Europese incasso door:STICHTING DERDENGELDEN BUCKAROO-T-Mobile Th +uis B.V.: Rekening dec 2017. Bekijk je rekening op thuismy.t-mobi +le.nl-Incassant ID: NL39ZZZ302317620000-Kenmerk Machtiging: bla +-}{5:} diff --git a/account_bank_statement_import_mt940_base/test_files/test-wrong-file.940 b/account_bank_statement_import_mt940_base/test_files/test-wrong-file.940 new file mode 100644 index 0000000..ae75738 --- /dev/null +++ b/account_bank_statement_import_mt940_base/test_files/test-wrong-file.940 @@ -0,0 +1,11 @@ +:9401: +:20:940S140102 +:25:NL34RABO0142623393 EUR +:28C:0 +:60F:C131231EUR000000004433,52 +:61:140102C000000000400,00N541NONREF +NL66RABO0160878799 +:86:/ORDP//NAME/R. SMITH/ADDR/Green market 74 3311BE Sheepcity Nederl +and NL/REMI/Test money paid by other partner: +/ISDT/2014-01-02 +:62F:C140102EUR000000004833,52 diff --git a/account_bank_statement_import_mt940_base/tests/test_import_bank_statement.py b/account_bank_statement_import_mt940_base/tests/test_import_bank_statement.py index b25ffc9..bae5ca5 100644 --- a/account_bank_statement_import_mt940_base/tests/test_import_bank_statement.py +++ b/account_bank_statement_import_mt940_base/tests/test_import_bank_statement.py @@ -48,13 +48,38 @@ class TestImport(TransactionCase): 'bank_account_id': bank2.id, 'currency_id': self.env.ref('base.EUR').id, }) + bank3 = self.env['res.partner.bank'].create({ + 'acc_number': 'NL05SNSB0908244436', + 'partner_id': self.env.ref('base.main_partner').id, + 'company_id': self.env.ref('base.main_company').id, + 'bank_id': self.env.ref('base.res_bank_1').id, + }) + self.env['account.journal'].create({ + 'name': 'Bank Journal - (test3 mt940)', + 'code': 'TBNK3MT940', + 'type': 'bank', + 'bank_account_id': bank3.id, + 'currency_id': self.env.ref('base.EUR').id, + }) self.data =\ "/BENM//NAME/Cost/REMI/Period 01-10-2013 t/m 31-12-2013/ISDT/20" self.codewords = ['BENM', 'ADDR', 'NAME', 'CNTP', 'ISDT', 'REMI'] + def test_wrong_file_import(self): + """Test wrong file import.""" + testfile = get_module_resource( + 'account_bank_statement_import_mt940_base', + 'test_files', + 'test-wrong-file.940', + ) + parser = MT940() + datafile = open(testfile, 'rb').read() + with self.assertRaises(ValueError): + parser.parse(datafile, header_lines=1) + def test_statement_import(self): - """Test correct creation of single statement.""" + """Test correct creation of single statement ING.""" def _prepare_statement_lines(statements): transact = self.transactions[0] @@ -72,7 +97,7 @@ class TestImport(TransactionCase): ) parser = MT940() datafile = open(testfile, 'rb').read() - statements = parser.parse(datafile) + statements = parser.parse(datafile, header_lines=1) _prepare_statement_lines(statements) @@ -89,8 +114,7 @@ class TestImport(TransactionCase): transact = self.transactions[0] for statement in self.env['account.bank.statement'].browse( - action['context']['statement_ids'] - ): + action['context']['statement_ids']): for line in statement.line_ids: self.assertTrue( line.bank_account_id.acc_number == @@ -121,7 +145,7 @@ class TestImport(TransactionCase): handle_common_subfields(transaction, subfields) def test_statement_import2(self): - """Test correct creation of single statement.""" + """Test correct creation of single statement RABO.""" def _prepare_statement_lines(statements): transact = self.transactions[0] @@ -141,7 +165,7 @@ class TestImport(TransactionCase): parser.header_regex = '^:940:' # Start of header parser.header_lines = 1 # Number of lines to skip datafile = open(testfile, 'rb').read() - statements = parser.parse(datafile) + statements = parser.parse(datafile, header_lines=1) _prepare_statement_lines(statements) @@ -155,11 +179,11 @@ class TestImport(TransactionCase): action = self.env['account.bank.statement.import'].create({ 'data_file': base64.b64encode(datafile), }).import_file() - + # The file contains 4 statements, but only 2 with transactions + self.assertTrue(len(action['context']['statement_ids']) == 2) transact = self.transactions[0] for statement in self.env['account.bank.statement'].browse( - action['context']['statement_ids'] - ): + action['context']['statement_ids']): for line in statement.line_ids: self.assertTrue( line.bank_account_id.acc_number == @@ -168,3 +192,49 @@ class TestImport(TransactionCase): self.assertTrue(line.date) self.assertTrue(line.name == transact['name']) self.assertTrue(line.ref == transact['ref']) + + def test_statement_import3(self): + """Test correct creation of multiple statements SNS.""" + + def _prepare_statement_lines(statements): + transact = self.transactions[0] + for st_vals in statements[2]: + for line_vals in st_vals['transactions']: + line_vals['amount'] = transact['amount'] + line_vals['name'] = transact['name'] + line_vals['account_number'] = transact['account_number'] + line_vals['ref'] = transact['ref'] + + testfile = get_module_resource( + 'account_bank_statement_import_mt940_base', + 'test_files', + 'test-sns.940', + ) + parser = MT940() + datafile = open(testfile, 'rb').read() + statements = parser.parse(datafile, header_lines=1) + + _prepare_statement_lines(statements) + + path_addon = 'odoo.addons.account_bank_statement_import.' + path_file = 'account_bank_statement_import.' + path_class = 'AccountBankStatementImport.' + method = path_addon + path_file + path_class + '_parse_file' + with patch(method) as my_mock: + my_mock.return_value = statements + + action = self.env['account.bank.statement.import'].create({ + 'data_file': base64.b64encode(datafile), + }).import_file() + self.assertTrue(len(action['context']['statement_ids']) == 3) + transact = self.transactions[-1] + for statement in self.env['account.bank.statement'].browse( + action['context']['statement_ids'][-1]): + for line in statement.line_ids: + self.assertTrue( + line.bank_account_id.acc_number == + transact['account_number']) + self.assertTrue(line.amount == transact['amount']) + self.assertTrue(line.date == statement.date) + self.assertTrue(line.name == transact['name']) + self.assertTrue(line.ref == transact['ref'])