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[FIX] Minimize changes for enhanced unique id.

pull/153/head
Ronald Portier 8 years ago
parent
commit
1c7441552f
  1. 27
      account_bank_statement_import/models/account_bank_statement_import.py
  2. 79
      account_bank_statement_import/tests/test_import_file.py
  3. 34
      account_bank_statement_import_mt940_nl_ing/tests/test_import_bank_statement.py

27
account_bank_statement_import/models/account_bank_statement_import.py

@ -151,13 +151,13 @@ class AccountBankStatementImport(models.TransientModel):
account_number = stmt_vals.pop('account_number')
# Try to find the bank account and currency in odoo
currency_id = self._find_currency_id(currency_code)
statement_bank = self._get_bank(account_number)
if not statement_bank and account_number:
bank_account_id = self._find_bank_account_id(account_number)
if not bank_account_id and account_number:
raise UserError(
_('Can not find the account number %s.') % account_number
)
# Find the bank journal
journal_id = self._get_journal(currency_id, statement_bank.id)
journal_id = self._get_journal(currency_id, bank_account_id)
# By now journal and account_number must be known
if not journal_id:
raise UserError(
@ -167,8 +167,7 @@ class AccountBankStatementImport(models.TransientModel):
)
# Prepare statement data to be used for bank statements creation
stmt_vals = self._complete_statement(
statement_bank, stmt_vals, journal_id
)
stmt_vals, journal_id, account_number)
# Create the bank stmt_vals
return self._create_bank_statement(stmt_vals)
@ -246,6 +245,17 @@ class AccountBankStatementImport(models.TransientModel):
)
return bank_model.browse([]) # Empty recordset
@api.model
def _find_bank_account_id(self, account_number):
""" Get res.partner.bank ID """
bank_account_id = None
if account_number and len(account_number) > 4:
bank_account_ids = self.env['res.partner.bank'].search(
[('acc_number', '=', account_number)], limit=1)
if bank_account_ids:
bank_account_id = bank_account_ids[0].id
return bank_account_id
@api.model
def _get_journal(self, currency_id, bank_account_id):
""" Find the journal """
@ -336,14 +346,15 @@ class AccountBankStatementImport(models.TransientModel):
default_currency=currency_id).create(vals_acc)
@api.model
def _complete_statement(self, statement_bank, stmt_vals, journal_id):
def _complete_statement(self, stmt_vals, journal_id, account_number):
"""Complete statement from information passed."""
stmt_vals['journal_id'] = journal_id
statement_bank = self._get_bank(account_number)
for line_vals in stmt_vals['transactions']:
unique_import_id = (
statement_bank.enforce_unique_import_lines and
'data' in line_vals and line_vals['data'] and
hashlib.md5(line_vals['data']) or
hashlib.md5(line_vals['data']).hexdigest() or
'unique_import_id' in line_vals and
line_vals['unique_import_id'] or
False
@ -412,7 +423,7 @@ class AccountBankStatementImport(models.TransientModel):
stmt_vals.pop('transactions', None)
for line_vals in filtered_st_lines:
line_vals.pop('account_number', None)
line_vals.pop('statement_id', None)
line_vals.pop('transaction_id', None)
line_vals.pop('data', None)
# Create the statement
stmt_vals['line_ids'] = [

79
account_bank_statement_import/tests/test_import_file.py

@ -1,25 +1,7 @@
# -*- coding: utf-8 -*-
# © 2015-2016 Therp BV <http://therp.nl>
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
"""Provide common base for bank statement import tests."""
##############################################################################
#
# Copyright (C) 2015 Therp BV <http://therp.nl>.
#
# All other contributions are (C) by their respective contributors
#
# 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 logging
from openerp.tests.common import TransactionCase
@ -35,6 +17,36 @@ class TestStatementFile(TransactionCase):
No actual tests are done in this class, implementations are in
subclasses in actual import modules.
"""
def create_fiscalyear(self, year):
"""Check wether fiscal year exists. If not create with periods.
The example files contain dates from the year they were created. Not
all demo / test databases created in later years will contain the
fiscal years assumed by the test data. This method allows to
automatically create the needed data.
This method assumes fiscal years run from 1st of january to 31
of december, also for fiscal years that might already exist in
the database.
"""
fiscalyear_model = self.env['account.fiscalyear']
date_start_iso = '%s-01-01' % str(year)
date_stop_iso = '%s-12-31' % str(year)
existing_year = fiscalyear_model.search([
('date_start', '=', date_start_iso),
('company_id', '=', self.env.user.company_id.id),
])
if existing_year:
return # Nothing todo
new_year = fiscalyear_model.create({
'name': 'Fiscal Year %s' % str(year),
'code': 'FY%s' % str(year),
'state': 'draft',
'company_id': self.env.user.company_id.id,
'date_start': date_start_iso,
'date_stop': date_stop_iso,
})
new_year.create_period()
def _test_transaction(
self, statement_obj, remote_account=False,
@ -60,12 +72,13 @@ class TestStatementFile(TransactionCase):
if value_date:
domain.append(('date', '=', value_date))
if ref:
domain.append(('ref', '=', ref))
# Relax test for ref, because other modules might add info:
domain.append(('ref', 'like', ref))
ids = transaction_model.search(domain)
if not ids:
# We will get assertion error, but to solve we need to see
# what transactions have been added:
self.cr.execute(
self.env.cr.execute(
"select name, date, amount, ref, bank_account_id"
" from account_bank_statement_line"
" where statement_id=%d" % statement_obj.id)
@ -107,12 +120,24 @@ class TestStatementFile(TransactionCase):
bids,
'Bank account %s not created from statement' % local_account
)
# statement name is account number + '-' + date of last 62F line:
# No strict check on name, because extra modules exists that change
# the names used for statements (e.g. journal sequence):
ids = statement_model.search([('name', '=', statement_name)])
self.assertTrue(
ids,
'Statement %s not found after parse.' % statement_name
)
if not ids:
_logger.info(
'Statement %s not found after parse.' % statement_name
)
# Now use SQL to find latest statement added and retrieve that:
self.env.cr.execute(
"SELECT id from account_bank_statement"
" ORDER BY id DESC"
" LIMIT 1"
)
created_id = self.env.cr.fetchone()[0]
ids = statement_model.browse(created_id)
_logger.info(
'Statement created has name %s.' % ids[0].name
)
statement_obj = ids[0]
if start_balance:
self.assertTrue(

34
account_bank_statement_import_mt940_nl_ing/tests/test_import_bank_statement.py

@ -1,25 +1,7 @@
# -*- coding: utf-8 -*-
# © 2015-2016 Therp BV <http://therp.nl>
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
"""Run test to import MT940 IBAN ING import."""
##############################################################################
#
# Copyright (C) 2015 Therp BV <http://therp.nl>.
#
# All other contributions are (C) by their respective contributors
#
# 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/>.
#
##############################################################################
from openerp.addons.account_bank_statement_import.tests import (
TestStatementFile)
@ -29,6 +11,7 @@ class TestImport(TestStatementFile):
def test_old_statement_import(self):
"""Test correct creation of single statement from old format."""
self.create_fiscalyear(2014)
self._test_statement_import(
'account_bank_statement_import_mt940_nl_ing', 'test-ing-old.940',
'NL77INGB0574908765-2014-01-20',
@ -37,13 +20,12 @@ class TestImport(TestStatementFile):
def test_statement_import(self):
"""Test correct creation of single statement."""
self.create_fiscalyear(2014)
transactions = [
{
'remote_account': 'NL32INGB0000012345',
'transferred_amount': 1.56,
'value_date': '2014-02-20',
'ref': 'EV12341REP1231456T1234',
},
{'remote_account': 'NL32INGB0000012345',
'transferred_amount': 1.56,
'value_date': '2014-02-20',
'ref': 'EV12341REP1231456T1234', },
]
self._test_statement_import(
'account_bank_statement_import_mt940_nl_ing', 'test-ing.940',

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