OCA
/
bank-statement-import
5
0
Fork 0
Code Issues Pull Requests Releases Wiki Activity
Browse Source

Merge pull request #136 from njeudy/10-ofx-account-number-saniteze-iban 

[10.0] Find correct bank account when account is IBAN
pull/170/head
Pedro M. Baeza 6 years ago
committed by GitHub
parent
9ae52ea128 b122ce4cd5
commit
264c372a66
No known key found for this signature in database GPG Key ID: 4AEE18F83AFDEB23
6 changed files with 262 additions and 3 deletions
Whitespace
Show all changes Ignore whitespace when comparing lines Ignore changes in amount of whitespace Ignore changes in whitespace at EOL
Unified View
Diff Options
Show Stats Download Patch File Download Diff File
  1. 1
      account_bank_statement_import_ofx/README.rst
  2. 1
      account_bank_statement_import_ofx/__manifest__.py
  3. 38
      account_bank_statement_import_ofx/tests/test_import_bank_statement.py
  4. 101
      account_bank_statement_import_ofx/tests/test_ofx_file/test_ofx_iban.ofx
  5. 100
      account_bank_statement_import_ofx/tests/test_ofx_file/test_ofx_wrong.ofx
  6. 20
      account_bank_statement_import_ofx/wizard/account_bank_statement_import.py

1
account_bank_statement_import_ofx/README.rst
View File

@ -48,6 +48,7 @@ Contributors
* Laurent Mignon <laurent.mignon@acsone.eu> * Laurent Mignon <laurent.mignon@acsone.eu>
* Ronald Portier <rportier@therp.nl> * Ronald Portier <rportier@therp.nl>
* Sylvain LE GAL <https://twitter.com/legalsylvain> * Sylvain LE GAL <https://twitter.com/legalsylvain>
* Nicolas JEUDY <https://github.com/njeudy>
Maintainer Maintainer
---------- ----------

1
account_bank_statement_import_ofx/__manifest__.py
View File

@ -8,6 +8,7 @@
'Akretion,' 'Akretion,'
'La Louve,' 'La Louve,'
'GRAP,' 'GRAP,'
'Nicolas JEUDY,'
'Odoo Community Association (OCA)', 'Odoo Community Association (OCA)',
'website': 'https://odoo-community.org/', 'website': 'https://odoo-community.org/',
'depends': [ 'depends': [

38
account_bank_statement_import_ofx/tests/test_import_bank_statement.py
View File

@ -12,6 +12,7 @@ class TestOfxFile(TransactionCase):
super(TestOfxFile, self).setUp() super(TestOfxFile, self).setUp()
self.absi_model = self.env['account.bank.statement.import'] self.absi_model = self.env['account.bank.statement.import']
self.abs_model = self.env['account.bank.statement'] self.abs_model = self.env['account.bank.statement']
self.j_model = self.env['account.journal']
self.absl_model = self.env['account.bank.statement.line'] self.absl_model = self.env['account.bank.statement.line']
cur = self.env.ref('base.USD') cur = self.env.ref('base.USD')
self.env.ref('base.main_company').currency_id = cur.id self.env.ref('base.main_company').currency_id = cur.id
@ -28,6 +29,29 @@ class TestOfxFile(TransactionCase):
'bank_account_id': bank.id, 'bank_account_id': bank.id,
}) })
bank_iban_ofx = self.env['res.partner.bank'].create({
'acc_number': 'FR7630001007941234567890185',
'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': 'FR7630001007941234567890185',
'code': 'BNK13',
'type': 'bank',
'bank_account_id': bank_iban_ofx.id,
})
def test_wrong_ofx_file_import(self):
ofx_file_path = get_module_resource(
'account_bank_statement_import_ofx',
'tests/test_ofx_file/', 'test_ofx_wrong.ofx')
ofx_file_wrong = open(ofx_file_path, 'rb').read().encode('base64')
bank_statement = self.absi_model.create(
dict(data_file=ofx_file_wrong))
self.assertFalse(bank_statement._check_ofx(data_file=ofx_file_wrong))
def test_ofx_file_import(self): def test_ofx_file_import(self):
ofx_file_path = get_module_resource( ofx_file_path = get_module_resource(
'account_bank_statement_import_ofx', 'account_bank_statement_import_ofx',
@ -46,3 +70,17 @@ class TestOfxFile(TransactionCase):
('statement_id', '=', bank_st_record.id)])[0] ('statement_id', '=', bank_st_record.id)])[0]
self.assertEquals(line.ref, '219378') self.assertEquals(line.ref, '219378')
self.assertEquals(line.date, '2013-08-24') self.assertEquals(line.date, '2013-08-24')
def test_check_journal_bank_account(self):
ofx_file_path = get_module_resource(
'account_bank_statement_import_ofx',
'tests/test_ofx_file/', 'test_ofx_iban.ofx')
ofx_file = open(ofx_file_path, 'rb').read().encode('base64')
bank_st = self.absi_model.create(
dict(data_file=ofx_file))
journal_iban_ofx = self.j_model.search([
('name', '=', 'FR7630001007941234567890185')])
res = bank_st._check_journal_bank_account(journal_iban_ofx,
'12345678901')
self.assertTrue(res)
bank_st.with_context(journal_id=journal_iban_ofx.id).import_file()

101
account_bank_statement_import_ofx/tests/test_ofx_file/test_ofx_iban.ofx
View File

@ -0,0 +1,101 @@
<?xml version="1.0" encoding="ASCII"?>
<?OFX OFXHEADER="200" VERSION="211" SECURITY="NONE" OLDFILEUID="NONE" NEWFILEUID="NONE"?>
<OFX>
<SIGNONMSGSRSV1>
<SONRS>
<STATUS>
<CODE>0</CODE>
<SEVERITY>INFO</SEVERITY>
</STATUS>
<DTSERVER>20130831165153.000[-8:PST]</DTSERVER>
<LANGUAGE>ENG</LANGUAGE>
</SONRS>
</SIGNONMSGSRSV1>
<BANKMSGSRSV1>
<STMTTRNRS>
<TRNUID>0</TRNUID>
<STATUS>
<CODE>0</CODE>
<SEVERITY>INFO</SEVERITY>
</STATUS>
<STMTRS>
<CURDEF>USD</CURDEF>
<BANKACCTFROM>
<BANKID>30001</BANKID>
<BRANCHID>00794</BRANCHID>
<ACCTID>12345678901</ACCTID>
<ACCTTYPE>CHECKING</ACCTTYPE>
</BANKACCTFROM>
<BANKTRANLIST>
<DTSTART>20130801</DTSTART>
<DTEND>20130831165153.000[-8:PST]</DTEND>
<STMTTRN>
<TRNTYPE>POS</TRNTYPE>
<DTPOSTED>20130824080000</DTPOSTED>
<TRNAMT>-80</TRNAMT>
<FITID>219378</FITID>
<NAME>Agrolait</NAME>
</STMTTRN>
</BANKTRANLIST>
<BANKTRANLIST>
<DTSTART>20130801</DTSTART>
<DTEND>20130831165153.000[-8:PST]</DTEND>
<STMTTRN>
<TRNTYPE>POS</TRNTYPE>
<DTPOSTED>20130824080000</DTPOSTED>
<TRNAMT>-90</TRNAMT>
<FITID>219379</FITID>
<NAME>China Export</NAME>
</STMTTRN>
</BANKTRANLIST>
<BANKTRANLIST>
<DTSTART>20130801</DTSTART>
<DTEND>20130831165153.000[-8:PST]</DTEND>
<STMTTRN>
<TRNTYPE>POS</TRNTYPE>
<DTPOSTED>20130824080000</DTPOSTED>
<TRNAMT>-100</TRNAMT>
<FITID>219380</FITID>
<NAME>Axelor Scuba</NAME>
</STMTTRN>
</BANKTRANLIST>
<BANKTRANLIST>
<DTSTART>20130801</DTSTART>
<DTEND>20130831165153.000[-8:PST]</DTEND>
<STMTTRN>
<TRNTYPE>POS</TRNTYPE>
<DTPOSTED>20130824080000</DTPOSTED>
<TRNAMT>-90</TRNAMT>
<FITID>219381</FITID>
<NAME>China Scuba</NAME>
</STMTTRN>
</BANKTRANLIST>
<LEDGERBAL>
<BALAMT>2156.56</BALAMT>
<DTASOF>20130831165153</DTASOF>
</LEDGERBAL>
</STMTRS>
</STMTTRNRS>
</BANKMSGSRSV1>
<CREDITCARDMSGSRSV1>
<CCSTMTTRNRS>
<TRNUID>0</TRNUID>
<STATUS>
<CODE>0</CODE>
<SEVERITY>INFO</SEVERITY>
</STATUS>
<CCSTMTRS>
<CURDEF>USD</CURDEF>
<CCACCTFROM>
<ACCTID>123412341234</ACCTID>
</CCACCTFROM>
<BANKTRANLIST>
</BANKTRANLIST>
<LEDGERBAL>
<BALAMT>-562.00</BALAMT>
<DTASOF>20130831165153</DTASOF>
</LEDGERBAL>
</CCSTMTRS>
</CCSTMTTRNRS>
</CREDITCARDMSGSRSV1>
</OFX>

100
account_bank_statement_import_ofx/tests/test_ofx_file/test_ofx_wrong.ofx
View File

@ -0,0 +1,100 @@
<?xml version="1.0" encoding="ASCII"?>
<?OFX OFXHEADER="200" VERSION="211" SECURITY="NONE" OLDFILEUID="NONE" NEWFILEUID="NONE"?>
<OFX>
<SIGNONMSGSRSV1>
<SONRS>
<STATUS>
<CODE>0</CODE>
<SEVERITY>INFO</SEVERITY>
</STATUS>
<DTSERVER>20130831165153.000[-8:PST]</DTSERVER>
<LANGUAGE>ENG</LANGUAGE>
</SONRS>
</SIGNONMSGSRSV1>
<BANKMSGSRSV1>
<STMTTRNRS>
<TRNUID>0</TRNUID>
<STATUS>
<CODE>0</CODE>
<SEVERITY>INFO</SEVERITY>
</STATUS>
<STMTRS>
<!-- <CURDEF>USD</CURDEF>
<BANKACCTFROM>
<BANKID>000000123</BANKID>
<ACCTID>123456</ACCTID>
<ACCTTYPE>CHECKING</ACCTTYPE>
</BANKACCTFROM> -->
<BANKTRANLIST>
<DTSTART>20130801</DTSTART>
<DTEND>20130831165153.000[-8:PST]</DTEND>
<STMTTRN>
<TRNTYPE>POS</TRNTYPE>
<DTPOSTED>20130824080000</DTPOSTED>
<TRNAMT>-80</TRNAMT>
<FITID>219378</FITID>
<NAME>Agrolait</NAME>
</STMTTRN>
</BANKTRANLIST>
<BANKTRANLIST>
<DTSTART>20130801</DTSTART>
<DTEND>20130831165153.000[-8:PST]</DTEND>
<STMTTRN>
<TRNTYPE>POS</TRNTYPE>
<!-- <DTPOSTED>20130824080000</DTPOSTED>
<TRNAMT>-90</TRNAMT>
<FITID>219379</FITID> -->
<NAME>China Export</NAME>
</STMTTRN>
</BANKTRANLIST>
<BANKTRANLIST>
<DTSTART>20130801</DTSTART>
<DTEND>20130831165153.000[-8:PST]</DTEND>
<STMTTRN>
<TRNTYPE>POS</TRNTYPE>
<DTPOSTED>20130824080000</DTPOSTED>
<TRNAMT>-100</TRNAMT>
<FITID>219380</FITID>
<NAME>Axelor Scuba</NAME>
</STMTTRN>
</BANKTRANLIST>
<BANKTRANLIST>
<DTSTART>20130801</DTSTART>
<DTEND>20130831165153.000[-8:PST]</DTEND>
<STMTTRN>
<TRNTYPE>POS</TRNTYPE>
<DTPOSTED>20130824080000</DTPOSTED>
<TRNAMT>-90</TRNAMT>
<FITID>219381</FITID>
<NAME>China Scuba</NAME>
</STMTTRN>
</BANKTRANLIST>
<LEDGERBAL>
<BALAMT>2156.56</BALAMT>
<DTASOF>20130831165153</DTASOF>
</LEDGERBAL>
</STMTRS>
</STMTTRNRS>
</BANKMSGSRSV1>
<CREDITCARDMSGSRSV1>
<CCSTMTTRNRS>
<TRNUID>0</TRNUID>
<STATUS>
<CODE>0</CODE>
<SEVERITY>INFO</SEVERITY>
</STATUS>
<CCSTMTRS>
<CURDEF>USD</CURDEF>
<CCACCTFROM>
<ACCTID>123412341234</ACCTID>
</CCACCTFROM>
<BANKTRANLIST>
</BANKTRANLIST>
<LEDGERBAL>
<BALAMT>-562.00</BALAMT>
<DTASOF>20130831165153</DTASOF>
</LEDGERBAL>
</CCSTMTRS>
</CCSTMTTRNRS>
</CREDITCARDMSGSRSV1>
</OFX>

20
account_bank_statement_import_ofx/wizard/account_bank_statement_import.py
View File

@ -5,6 +5,8 @@ import StringIO
from odoo import api, models, _ from odoo import api, models, _
from odoo.exceptions import UserError from odoo.exceptions import UserError
from odoo.addons.base_iban.models.res_partner_bank import _map_iban_template
from odoo.addons.base_iban.models.res_partner_bank import validate_iban
_logger = logging.getLogger(__name__) _logger = logging.getLogger(__name__)
@ -18,6 +20,22 @@ except ImportError:
class AccountBankStatementImport(models.TransientModel): class AccountBankStatementImport(models.TransientModel):
_inherit = 'account.bank.statement.import' _inherit = 'account.bank.statement.import'
def _check_journal_bank_account(self, journal, account_number):
res = super(
AccountBankStatementImport, self
)._check_journal_bank_account(journal, account_number)
if not res:
e_acc_num = journal.bank_account_id.sanitized_acc_number
e_acc_num = e_acc_num.replace(" ", "")
validate_iban(e_acc_num)
country_code = e_acc_num[:2].lower()
iban_template = _map_iban_template[country_code].replace(
" ", "")
e_acc_num = "".join(
[c for c, t in zip(e_acc_num, iban_template) if t == "C"])
res = (e_acc_num == account_number)
return res
@api.model @api.model
def _check_ofx(self, data_file): def _check_ofx(self, data_file):
if not OfxParser: if not OfxParser:
@ -61,7 +79,7 @@ class AccountBankStatementImport(models.TransientModel):
if vals: if vals:
transactions.append(vals) transactions.append(vals)
total_amt += vals['amount'] total_amt += vals['amount']
except Exception, e:
except Exception as e:
raise UserError(_( raise UserError(_(
"The following problem occurred during import. " "The following problem occurred during import. "
"The file might not be valid.\n\n %s") % e.message) "The file might not be valid.\n\n %s") % e.message)

Write Preview
Loading…
Cancel
Save