Pedro M. Baeza
8 years ago
committed by
GitHub
GitHub
12 changed files with 170 additions and 152 deletions
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2.travis.yml
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36account_bank_statement_import_ofx/README.rst
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5account_bank_statement_import_ofx/__init__.py
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21account_bank_statement_import_ofx/__manifest__.py
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78account_bank_statement_import_ofx/account_bank_statement_import_ofx.py
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27account_bank_statement_import_ofx/demo/demo_data.xml
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4account_bank_statement_import_ofx/tests/__init__.py
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41account_bank_statement_import_ofx/tests/test_import_bank_statement.py
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0account_bank_statement_import_ofx/tests/test_ofx_file/test_ofx.ofx
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12account_bank_statement_import_ofx/views/view_account_bank_statement_import.xml
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2account_bank_statement_import_ofx/wizard/__init__.py
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94account_bank_statement_import_ofx/wizard/account_bank_statement_import.py
@ -1,3 +1,2 @@ |
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# -*- encoding: utf-8 -*- |
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|
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from . import account_bank_statement_import_ofx |
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# -*- coding: utf-8 -*- |
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from . import wizard |
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@ -1,20 +1,23 @@ |
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# -*- encoding: utf-8 -*- |
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# -*- coding: utf-8 -*- |
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{ |
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'name': 'Import OFX Bank Statement', |
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'category': 'Banking addons', |
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'version': '8.0.1.0.0', |
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'author': 'OpenERP SA,' |
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'version': '10.0.1.0.0', |
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'license': 'AGPL-3', |
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'author': 'Odoo SA,' |
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'Akretion,' |
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'La Louve,' |
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'GRAP,' |
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'Odoo Community Association (OCA)', |
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'website': 'https://github.com/OCA/bank-statement-import', |
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'website': 'https://odoo-community.org/', |
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'depends': [ |
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'account_bank_statement_import' |
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'account_bank_statement_import', |
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], |
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'demo': [ |
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'demo/demo_data.xml', |
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'data': [ |
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'views/view_account_bank_statement_import.xml', |
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], |
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'external_dependencies': { |
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'python': ['ofxparse'], |
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}, |
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'auto_install': False, |
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'installable': False, |
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'installable': True, |
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} |
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@ -1,78 +0,0 @@ |
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# -*- coding: utf-8 -*- |
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|
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import logging |
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import StringIO |
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|
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from openerp import api, models |
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from openerp.tools.translate import _ |
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from openerp.exceptions import Warning |
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|
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_logger = logging.getLogger(__name__) |
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|
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try: |
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from ofxparse import OfxParser as ofxparser |
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except ImportError: |
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_logger.warn("ofxparse not found, OFX parsing disabled.") |
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ofxparser = None |
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|
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|
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class AccountBankStatementImport(models.TransientModel): |
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_inherit = 'account.bank.statement.import' |
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|
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@api.model |
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def _check_ofx(self, data_file): |
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if ofxparser is None: |
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return False |
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try: |
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ofx = ofxparser.parse(StringIO.StringIO(data_file)) |
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except: |
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return False |
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return ofx |
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|
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@api.model |
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def _parse_file(self, data_file): |
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ofx = self._check_ofx(data_file) |
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if not ofx: |
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return super(AccountBankStatementImport, self)._parse_file( |
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data_file) |
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|
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transactions = [] |
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total_amt = 0.00 |
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try: |
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for transaction in ofx.account.statement.transactions: |
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# Since ofxparse doesn't provide account numbers, we'll have |
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# to find res.partner and res.partner.bank here |
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# (normal behavious is to provide 'account_number', which the |
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# generic module uses to find partner/bank) |
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bank_account_id = partner_id = False |
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banks = self.env['res.partner.bank'].search( |
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[('owner_name', '=', transaction.payee)], limit=1) |
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if banks: |
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bank_account = banks[0] |
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bank_account_id = bank_account.id |
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partner_id = bank_account.partner_id.id |
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vals_line = { |
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'date': transaction.date, |
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'name': transaction.payee + ( |
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transaction.memo and ': ' + transaction.memo or ''), |
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'ref': transaction.id, |
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'amount': transaction.amount, |
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'unique_import_id': transaction.id, |
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'bank_account_id': bank_account_id, |
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'partner_id': partner_id, |
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} |
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total_amt += float(transaction.amount) |
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transactions.append(vals_line) |
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except Exception, e: |
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raise Warning(_("The following problem occurred during import. " |
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"The file might not be valid.\n\n %s" % e.message)) |
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|
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vals_bank_statement = { |
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'name': ofx.account.routing_number, |
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'transactions': transactions, |
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'balance_start': ofx.account.statement.balance, |
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'balance_end_real': |
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float(ofx.account.statement.balance) + total_amt, |
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} |
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return ofx.account.statement.currency, ofx.account.number, [ |
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vals_bank_statement] |
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@ -1,27 +0,0 @@ |
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<?xml version="1.0" encoding="utf-8"?> |
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<openerp> |
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<data> |
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|
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<record id="ofx_bank_journal" model="account.journal"> |
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<field name="name">Bank Journal - (test ofx)</field> |
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<field name="code">TBNKOFX</field> |
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<field name="type">bank</field> |
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<field name="sequence_id" ref="account.sequence_bank_journal"/> |
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<field name="default_debit_account_id" ref="account.usd_bnk"/> |
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<field name="default_credit_account_id" ref="account.usd_bnk"/> |
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<field name="user_id" ref="base.user_root"/> |
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<field name="currency" ref="base.USD"/> |
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</record> |
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|
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<record id="ofx_company_bank" model="res.partner.bank"> |
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<field name="owner_name">Your Company</field> |
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<field name="acc_number">123456</field> |
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<field name="partner_id" ref="base.partner_root"></field> |
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<field name="company_id" ref="base.main_company"></field> |
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<field name="journal_id" ref="ofx_bank_journal"></field> |
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<field name="state">bank</field> |
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<field name="bank" ref="base.res_bank_1"/> |
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</record> |
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</data> |
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|
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</openerp> |
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@ -1,4 +1,2 @@ |
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# -*- encoding: utf-8 -*- |
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# noqa: This is a backport from Odoo. OCA has no control over style here. |
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# flake8: noqa |
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# -*- coding: utf-8 -*- |
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from . import test_import_bank_statement |
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@ -0,0 +1,12 @@ |
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<?xml version="1.0" encoding="utf-8"?> |
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<odoo> |
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<record id="view_account_bank_statement_import_form" model="ir.ui.view"> |
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<field name="model">account.bank.statement.import</field> |
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<field name="inherit_id" ref="account_bank_statement_import.account_bank_statement_import_view"/> |
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<field name="arch" type="xml"> |
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<xpath expr="//ul[@id='statement_format']" position="inside"> |
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<li>Open Financial Exchange (.OFX Money)</li> |
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</xpath> |
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</field> |
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</record> |
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</odoo> |
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@ -0,0 +1,2 @@ |
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# -*- coding: utf-8 -*- |
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from . import account_bank_statement_import |
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@ -0,0 +1,94 @@ |
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# -*- coding: utf-8 -*- |
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|
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import logging |
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import StringIO |
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|
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from odoo import api, models, fields, _ |
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from odoo.exceptions import UserError |
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from odoo.tools import float_is_zero |
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_logger = logging.getLogger(__name__) |
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try: |
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from ofxparse import OfxParser |
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except ImportError: |
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_logger.debug("ofxparse not found.") |
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OfxParser = None |
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|
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class AccountBankStatementImport(models.TransientModel): |
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_inherit = 'account.bank.statement.import' |
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@api.model |
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def _check_ofx(self, data_file): |
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if not OfxParser: |
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return False |
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try: |
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ofx = OfxParser.parse(StringIO.StringIO(data_file)) |
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except Exception as e: |
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_logger.debug(e) |
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return False |
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return ofx |
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|
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@api.model |
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def _prepare_ofx_transaction_line(self, transaction): |
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# since odoo 9, the account module defines a constraint |
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# on account.bank.statement.line: 'amount' must be != 0 |
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# But some banks have some transactions with amount=0 |
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# for bank charges that are offered, which blocks the import |
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precision = self.env['decimal.precision'].precision_get('Account') |
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if float_is_zero( |
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float(transaction.amount), precision_digits=precision): |
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return False |
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# Since ofxparse doesn't provide account numbers, |
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# we cannot provide the key 'bank_account_id', |
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# nor the key 'account_number' |
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# If you read odoo10/addons/account_bank_statement_import/ |
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# account_bank_statement_import.py, it's the only 2 keys |
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# we can provide to match a partner. |
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vals = { |
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'date': transaction.date, |
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'name': transaction.payee + ( |
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transaction.memo and ': ' + transaction.memo or ''), |
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'ref': transaction.id, |
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'amount': float(transaction.amount), |
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'unique_import_id': transaction.id, |
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} |
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return vals |
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|
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@api.model |
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def _parse_file(self, data_file): |
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ofx = self._check_ofx(data_file) |
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if not ofx: |
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return super(AccountBankStatementImport, self)._parse_file( |
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data_file) |
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|
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transactions = [] |
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total_amt = 0.00 |
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start_date = end_date = False |
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try: |
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for transaction in ofx.account.statement.transactions: |
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vals = self._prepare_ofx_transaction_line(transaction) |
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if vals: |
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transactions.append(vals) |
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total_amt += vals['amount'] |
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tdate = fields.Date.to_string(vals['date']) |
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if not start_date or tdate < start_date: |
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start_date = tdate |
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if not end_date or tdate > end_date: |
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end_date = tdate |
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except Exception, e: |
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raise UserError(_( |
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"The following problem occurred during import. " |
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"The file might not be valid.\n\n %s") % e.message) |
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vals_bank_statement = { |
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'name': _('Account %s %s > %s') % ( |
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ofx.account.number, start_date, end_date), |
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'transactions': transactions, |
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'balance_start': ofx.account.statement.balance, |
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'balance_end_real': |
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float(ofx.account.statement.balance) + total_amt, |
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} |
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return ofx.account.statement.currency, ofx.account.number, [ |
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vals_bank_statement] |
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