Merge 01fd78c360 into 09ea7e6e78

account_bank_statement_import_mt940_uk_hsbc/README.rst

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+.. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg
+    :alt: License: AGPL-3
+
+Import MT940 UK HSBC Bank Statements
+=====================================
+
+This module allows you to import the MT940 files from the UK HSBC bank
+in Odoo as bank statements.
+
+Known issues / Roadmap
+======================
+
+* None
+
+Bug Tracker
+===========
+
+Bugs are tracked on `GitHub Issues <https://github.com/OCA/bank-statement-import/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
+`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**>`_.
+
+
+Credits
+=======
+
+Contributors
+------------
+
+* Giedrius Slavinskas <giedrius@inovera.lt>
+
+Maintainer
+----------
+
+.. image:: https://odoo-community.org/logo.png
+   :alt: Odoo Community Association
+   :target: https://odoo-community.org
+
+This module is maintained by the OCA.
+
+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.
+
+To contribute to this module, please visit http://odoo-community.org.
+This module should make it easy to migrate bank statement import
+modules written for earlies versions of Odoo/OpenERP.

account_bank_statement_import_mt940_uk_hsbc/__init__.py

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+# -*- coding: utf-8 -*-
+##############################################################################
+#
+#    Copyright (C) 2017 Giedrius Slavinskas <giedrius@inovera.lt>
+#
+#    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 <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+import re
+import logging
+from openerp import models
+from openerp.addons.account_bank_statement_import_mt940_base.mt940 import (
+    MT940, str2amount)
+
+
+logger = logging.getLogger(__name__)
+
+tag_61_regex = re.compile(
+    r'^(?P<date>\d{6})(?P<line_date>\d{0,4})?'
+    r'(?P<sign>[CD])(?P<currency>[A-Z])?(?P<amount>\d+,\d{2})N'
+    r'(?P<type>.{3})(?P<reference>.{16})//(?P<bankref>.{16})(?P<info>.*)'
+)
+
+
+class MT940Parser(MT940):
+    """Parser for ing MT940 bank statement import files."""
+
+    def __init__(self):
+        """Initialize parser - override at least header_regex."""
+        super(MT940Parser, self).__init__()
+        self.mt940_type = 'UK HSBC'
+        self.header_lines = 0
+        self.header_regex = '^:20:\d{6}'
+        self.footer_regex = '^:62F:'
+
+    def handle_tag_20(self, data):
+        """get bank statment file reference"""
+        super(MT940Parser, self).handle_header(data, None)
+        self.current_statement.ref = data.strip()
+
+    def handle_tag_25(self, data):
+        """parse local bank account number of the bank statment"""
+        data = data.strip()
+        self.current_statement.local_account = ' '.join([data[:6],
+                                                         data[6:].zfill(8)])
+
+    def handle_tag_28C(self, data):
+        """get bank statment file number"""
+        self.current_statement.number = data.strip()
+
+    def handle_tag_61(self, data):
+        """get transaction values"""
+        super(MT940Parser, self).handle_tag_61(data)
+
+        match = tag_61_regex.match(data)
+        if not match:
+            raise ValueError("Cannot parse %s" % data)
+        res = match.groupdict()
+
+        transaction = self.current_transaction
+        transaction.transferred_amount = str2amount(res['sign'], res['amount'])
+        transaction.transfer_type = res['type']
+
+        res['reference'] = res['reference'].strip()
+        if res['reference'] and res['reference'] != 'NONREF':
+            transaction.eref = res['reference']
+
+    def handle_tag_86(self, data):
+        """set additional info"""
+        self.current_transaction.message = ' '.join(data.split())
+
+    def handle_header(self, dummy_line, iterator):
+        pass
+
+    def handle_footer(self, dummy_line, dummy_iterator):
+        self.handle_record(dummy_line)
+        statement = self.current_statement
+        statement.statement_id = '%s-%s-%s' % (
+            statement.ref, statement.local_account, statement.number
+        )
+        super(MT940Parser, self).handle_footer(dummy_line, dummy_iterator)
+
+
+class AccountBankStatementImport(models.TransientModel):
+    """Add parsing of mt940 files to bank statement import."""
+    _inherit = 'account.bank.statement.import'
+
+    def _parse_file(self, cr, uid, data_file, context=None):
+        """Parse a MT940 UK HSBC file."""
+        parser = MT940Parser()
+        try:
+            logger.debug("Try parsing with MT940 UK HSBC.")
+            return parser.parse(data_file)
+        except ValueError:
+            # Returning super will call next candidate:
+            logger.debug("Statement file was not a MT940 UK HSBC file.",
+                          exc_info=True)
+            return super(AccountBankStatementImport, self)._parse_file(
+                cr, uid, data_file, context=context)

account_bank_statement_import_mt940_uk_hsbc/__openerp__.py

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+# -*- coding: utf-8 -*-
+##############################################################################
+#
+#    Copyright (C) 2017 Giedrius Slavinskas <giedrius@inovera.lt>
+#
+#    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 <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+{
+    'name': 'MT940 UK HSBC Format Bank Statements Import',
+    'version': '8.0.0.0.0',
+    'license': 'AGPL-3',
+    'author': 'Giedrius Slavinskas',
+    'website': 'https://github.com/OCA/bank-statement-import',
+    'category': 'Banking addons',
+    'depends': [
+        'account_bank_statement_import_mt940_base'
+    ],
+    'installable': True,
+}