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Merge pull request #84 from StefanRijnhart/10.0-account_bank_statement_import_camt

10.0 account bank statement import camt
pull/104/head
Pedro M. Baeza 8 years ago
committed by GitHub
parent
commit
30ac422e84
  1. 1
      account_bank_statement_import_camt/README.rst
  2. 6
      account_bank_statement_import_camt/__init__.py
  3. 27
      account_bank_statement_import_camt/__manifest__.py
  4. 44
      account_bank_statement_import_camt/account_bank_statement_import.py
  5. 102
      account_bank_statement_import_camt/camt.py
  6. 26
      account_bank_statement_import_camt/demo/demo_data.xml
  7. 24
      account_bank_statement_import_camt/i18n/de.po
  8. 34
      account_bank_statement_import_camt/i18n/fi.po
  9. 34
      account_bank_statement_import_camt/i18n/fr_CH.po
  10. 34
      account_bank_statement_import_camt/i18n/gl.po
  11. 34
      account_bank_statement_import_camt/i18n/nb_NO.po
  12. 23
      account_bank_statement_import_camt/i18n/pt_PT.po
  13. 4
      account_bank_statement_import_camt/models/__init__.py
  14. 42
      account_bank_statement_import_camt/models/account_bank_statement_import.py
  15. 30
      account_bank_statement_import_camt/test_files/test-camt053
  16. BIN
      account_bank_statement_import_camt/test_files/test-camt053.zip
  17. 22
      account_bank_statement_import_camt/tests/__init__.py
  18. 98
      account_bank_statement_import_camt/tests/test_import_bank_statement.py
  19. 13
      account_bank_statement_import_camt/views/account_bank_statement_import.xml

1
account_bank_statement_import_camt/README.rst

@ -28,6 +28,7 @@ Credits
Contributors Contributors
------------ ------------
* Holger Brunn <hbrunn@therp.nl>
* Stefan Rijnhart <srijnhart@therp.nl> * Stefan Rijnhart <srijnhart@therp.nl>
* Ronald Portier <rportier@therp.nl> * Ronald Portier <rportier@therp.nl>

6
account_bank_statement_import_camt/__init__.py

@ -1 +1,5 @@
from . import account_bank_statement_import
# -*- coding: utf-8 -*-
# © 2013-2016 Therp BV <http://therp.nl>
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
from . import models
from . import camt

27
account_bank_statement_import_camt/__manifest__.py

@ -1,25 +1,9 @@
# -*- coding: utf-8 -*- # -*- coding: utf-8 -*-
##############################################################################
#
# Copyright (C) 2013-2015 Therp BV <http://therp.nl>
#
# 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/>.
#
##############################################################################
# © 2013-2016 Therp BV <http://therp.nl>
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
{ {
'name': 'CAMT Format Bank Statements Import', 'name': 'CAMT Format Bank Statements Import',
'version': '8.0.0.3.0',
'version': '10.0.1.0.0',
'license': 'AGPL-3', 'license': 'AGPL-3',
'author': 'Odoo Community Association (OCA), Therp BV', 'author': 'Odoo Community Association (OCA), Therp BV',
'website': 'https://github.com/OCA/bank-statement-import', 'website': 'https://github.com/OCA/bank-statement-import',
@ -27,8 +11,7 @@
'depends': [ 'depends': [
'account_bank_statement_import', 'account_bank_statement_import',
], ],
'demo': [
'demo/demo_data.xml',
'data': [
'views/account_bank_statement_import.xml',
], ],
'installable': False,
} }

44
account_bank_statement_import_camt/account_bank_statement_import.py

@ -1,44 +0,0 @@
# -*- coding: utf-8 -*-
"""Add process_camt method to account.bank.statement.import."""
##############################################################################
#
# Copyright (C) 2013-2015 Therp BV <http://therp.nl>
#
# 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 import models
from .camt import CamtParser as Parser
_logger = logging.getLogger(__name__)
class AccountBankStatementImport(models.TransientModel):
"""Add process_camt method to account.bank.statement.import."""
_inherit = 'account.bank.statement.import'
def _parse_file(self, cr, uid, data_file, context=None):
"""Parse a CAMT053 XML file."""
parser = Parser()
try:
_logger.debug("Try parsing with camt.")
return parser.parse(data_file)
except ValueError:
# Not a camt file, returning super will call next candidate:
_logger.debug("Statement file was not a camt file.",
exc_info=True)
return super(AccountBankStatementImport, self)._parse_file(
cr, uid, data_file, context=context)

102
account_bank_statement_import_camt/camt.py

@ -1,28 +1,9 @@
# -*- coding: utf-8 -*- # -*- coding: utf-8 -*-
"""Class to parse camt files.""" """Class to parse camt files."""
##############################################################################
#
# Copyright (C) 2013-2015 Therp BV <http://therp.nl>
#
# 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/>.
#
##############################################################################
# © 2013-2016 Therp BV <http://therp.nl>
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
import re import re
from datetime import datetime
from lxml import etree from lxml import etree
from openerp.addons.account_bank_statement_import.parserlib import (
BankStatement)
class CamtParser(object): class CamtParser(object):
@ -58,7 +39,7 @@ class CamtParser(object):
attr_value = found_node[0].text attr_value = found_node[0].text
else: else:
attr_value = join_str.join([x.text for x in found_node]) attr_value = join_str.join([x.text for x in found_node])
setattr(obj, attr_name, attr_value)
obj[attr_name] = attr_value
break break
def parse_transaction_details(self, ns, node, transaction): def parse_transaction_details(self, ns, node, transaction):
@ -67,16 +48,21 @@ class CamtParser(object):
self.add_value_from_node( self.add_value_from_node(
ns, node, [ ns, node, [
'./ns:RmtInf/ns:Ustrd', './ns:RmtInf/ns:Ustrd',
'./ns:AddtlTxInf',
'./ns:AddtlNtryInf', './ns:AddtlNtryInf',
], transaction, 'message')
'./ns:Refs/ns:InstrId',
], transaction, 'note', join_str='\n')
# name
self.add_value_from_node(
ns, node, [
'./ns:AddtlTxInf',
], transaction, 'name', join_str='\n')
# eref # eref
self.add_value_from_node( self.add_value_from_node(
ns, node, [ ns, node, [
'./ns:RmtInf/ns:Strd/ns:CdtrRefInf/ns:Ref', './ns:RmtInf/ns:Strd/ns:CdtrRefInf/ns:Ref',
'./ns:Refs/ns:EndToEndId', './ns:Refs/ns:EndToEndId',
], ],
transaction, 'eref'
transaction, 'ref'
) )
# remote party values # remote party values
party_type = 'Dbtr' party_type = 'Dbtr'
@ -88,15 +74,15 @@ class CamtParser(object):
'./ns:RltdPties/ns:%s' % party_type, namespaces={'ns': ns}) './ns:RltdPties/ns:%s' % party_type, namespaces={'ns': ns})
if party_node: if party_node:
self.add_value_from_node( self.add_value_from_node(
ns, party_node[0], './ns:Nm', transaction, 'remote_owner')
ns, party_node[0], './ns:Nm', transaction, 'partner_name')
self.add_value_from_node( self.add_value_from_node(
ns, party_node[0], './ns:PstlAdr/ns:Ctry', transaction, ns, party_node[0], './ns:PstlAdr/ns:Ctry', transaction,
'remote_owner_country'
'partner_country'
) )
address_node = party_node[0].xpath( address_node = party_node[0].xpath(
'./ns:PstlAdr/ns:AdrLine', namespaces={'ns': ns}) './ns:PstlAdr/ns:AdrLine', namespaces={'ns': ns})
if address_node: if address_node:
transaction.remote_owner_address = [address_node[0].text]
transaction['partner_address'] = [address_node[0].text]
# Get remote_account from iban or from domestic account: # Get remote_account from iban or from domestic account:
account_node = node.xpath( account_node = node.xpath(
'./ns:RltdPties/ns:%sAcct/ns:Id' % party_type, './ns:RltdPties/ns:%sAcct/ns:Id' % party_type,
@ -106,35 +92,52 @@ class CamtParser(object):
iban_node = account_node[0].xpath( iban_node = account_node[0].xpath(
'./ns:IBAN', namespaces={'ns': ns}) './ns:IBAN', namespaces={'ns': ns})
if iban_node: if iban_node:
transaction.remote_account = iban_node[0].text
transaction['account_number'] = iban_node[0].text
bic_node = node.xpath( bic_node = node.xpath(
'./ns:RltdAgts/ns:%sAgt/ns:FinInstnId/ns:BIC' % party_type, './ns:RltdAgts/ns:%sAgt/ns:FinInstnId/ns:BIC' % party_type,
namespaces={'ns': ns} namespaces={'ns': ns}
) )
if bic_node: if bic_node:
transaction.remote_bank_bic = bic_node[0].text
transaction['account_bic'] = bic_node[0].text
else: else:
self.add_value_from_node( self.add_value_from_node(
ns, account_node[0], './ns:Othr/ns:Id', transaction, ns, account_node[0], './ns:Othr/ns:Id', transaction,
'remote_account'
'account_number'
) )
def parse_transaction(self, ns, node, transaction):
def parse_transaction(self, ns, node):
"""Parse transaction (entry) node.""" """Parse transaction (entry) node."""
transaction = {}
self.add_value_from_node( self.add_value_from_node(
ns, node, './ns:BkTxCd/ns:Prtry/ns:Cd', transaction, ns, node, './ns:BkTxCd/ns:Prtry/ns:Cd', transaction,
'transfer_type' 'transfer_type'
) )
self.add_value_from_node(
ns, node, './ns:BookgDt/ns:Dt', transaction, 'date')
self.add_value_from_node( self.add_value_from_node(
ns, node, './ns:BookgDt/ns:Dt', transaction, 'execution_date') ns, node, './ns:BookgDt/ns:Dt', transaction, 'execution_date')
self.add_value_from_node( self.add_value_from_node(
ns, node, './ns:ValDt/ns:Dt', transaction, 'value_date') ns, node, './ns:ValDt/ns:Dt', transaction, 'value_date')
transaction.transferred_amount = self.parse_amount(ns, node)
transaction['amount'] = self.parse_amount(ns, node)
details_node = node.xpath( details_node = node.xpath(
'./ns:NtryDtls/ns:TxDtls', namespaces={'ns': ns}) './ns:NtryDtls/ns:TxDtls', namespaces={'ns': ns})
if details_node: if details_node:
self.parse_transaction_details(ns, details_node[0], transaction) self.parse_transaction_details(ns, details_node[0], transaction)
transaction.data = etree.tostring(node)
if not transaction.get('name'):
self.add_value_from_node(
ns, node, './ns:AddtlNtryInf', transaction, 'name')
if not transaction.get('name'):
transaction['name'] = '/'
if not transaction.get('ref'):
self.add_value_from_node(
ns, node, [
'./ns:NtryDtls/ns:Btch/ns:PmtInfId',
],
transaction, 'ref'
)
transaction['data'] = etree.tostring(node)
return transaction return transaction
def get_balance_amounts(self, ns, node): def get_balance_amounts(self, ns, node):
@ -172,27 +175,28 @@ class CamtParser(object):
def parse_statement(self, ns, node): def parse_statement(self, ns, node):
"""Parse a single Stmt node.""" """Parse a single Stmt node."""
statement = BankStatement()
result = {}
self.add_value_from_node( self.add_value_from_node(
ns, node, [ ns, node, [
'./ns:Acct/ns:Id/ns:IBAN', './ns:Acct/ns:Id/ns:IBAN',
'./ns:Acct/ns:Id/ns:Othr/ns:Id', './ns:Acct/ns:Id/ns:Othr/ns:Id',
], statement, 'local_account'
], result, 'account_number'
) )
self.add_value_from_node( self.add_value_from_node(
ns, node, './ns:Id', statement, 'statement_id')
ns, node, './ns:Id', result, 'name')
self.add_value_from_node(
ns, node, './ns:Dt', result, 'date')
self.add_value_from_node( self.add_value_from_node(
ns, node, './ns:Acct/ns:Ccy', statement, 'local_currency')
(statement.start_balance, statement.end_balance) = (
ns, node, './ns:Acct/ns:Ccy', result, 'currency')
result['balance_start'], result['balance_end_real'] = (
self.get_balance_amounts(ns, node)) self.get_balance_amounts(ns, node))
transaction_nodes = node.xpath('./ns:Ntry', namespaces={'ns': ns}) transaction_nodes = node.xpath('./ns:Ntry', namespaces={'ns': ns})
result['transactions'] = []
for entry_node in transaction_nodes: for entry_node in transaction_nodes:
transaction = statement.create_transaction()
self.parse_transaction(ns, entry_node, transaction)
if statement['transactions']:
statement.date = datetime.strptime(
statement['transactions'][0].execution_date, "%Y-%m-%d")
return statement
transaction = self.parse_transaction(ns, entry_node)
if transaction:
result['transactions'].append(transaction)
return result
def check_version(self, ns, root): def check_version(self, ns, root):
"""Validate validity of camt file.""" """Validate validity of camt file."""
@ -232,8 +236,14 @@ class CamtParser(object):
ns = root.tag[1:root.tag.index("}")] ns = root.tag[1:root.tag.index("}")]
self.check_version(ns, root) self.check_version(ns, root)
statements = [] statements = []
currency = None
account_number = None
for node in root[0][1:]: for node in root[0][1:]:
statement = self.parse_statement(ns, node) statement = self.parse_statement(ns, node)
if len(statement['transactions']): if len(statement['transactions']):
if 'currency' in statement:
currency = statement.pop('currency')
if 'account_number' in statement:
account_number = statement.pop('account_number')
statements.append(statement) statements.append(statement)
return statements
return currency, account_number, statements

26
account_bank_statement_import_camt/demo/demo_data.xml

@ -1,26 +0,0 @@
<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data>
<record id="camt_bank_journal" model="account.journal">
<field name="name">Bank Journal - (test camt)</field>
<field name="code">TBNKCAMT</field>
<field name="type">bank</field>
<field name="sequence_id" ref="account.sequence_bank_journal"/>
<field name="default_debit_account_id" ref="account.bnk"/>
<field name="default_credit_account_id" ref="account.bnk"/>
<field name="user_id" ref="base.user_root"/>
</record>
<record id="camt_company_bank" model="res.partner.bank">
<field name="owner_name">Your Company</field>
<field name="acc_number">NL77ABNA0574908765</field>
<field name="partner_id" ref="base.partner_root"></field>
<field name="company_id" ref="base.main_company"></field>
<field name="journal_id" ref="camt_bank_journal"></field>
<field name="state">bank</field>
<field name="bank" ref="base.res_bank_1"/>
</record>
</data>
</openerp>

24
account_bank_statement_import_camt/i18n/de.po

@ -0,0 +1,24 @@
# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_bank_statement_import_camt
#
# Translators:
msgid ""
msgstr ""
"Project-Id-Version: bank-statement-import (8.0)\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2015-07-24 21:51+0000\n"
"PO-Revision-Date: 2015-10-04 11:43+0200\n"
"Last-Translator: Rudolf Schnapka <rs@techno-flex.de>\n"
"Language-Team: French (http://www.transifex.com/oca/OCA-bank-statement-import-8-0/language/fr/)\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: 8bit\n"
"Language: fr\n"
"Plural-Forms: nplurals=2; plural=(n > 1);\n"
"X-Generator: Poedit 1.8.3\n"
#. module: account_bank_statement_import_camt
#: model:ir.model,name:account_bank_statement_import_camt.model_account_bank_statement_import
msgid "Import Bank Statement"
msgstr "Kontoauszug importieren"

34
account_bank_statement_import_camt/i18n/fi.po

@ -0,0 +1,34 @@
# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_bank_statement_import_camt
#
# Translators:
# Jarmo Kortetjärvi <jarmo.kortetjarvi@gmail.com>, 2017
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 9.0c\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2016-12-10 05:00+0000\n"
"PO-Revision-Date: 2016-12-10 05:00+0000\n"
"Last-Translator: Jarmo Kortetjärvi <jarmo.kortetjarvi@gmail.com>, 2017\n"
"Language-Team: Finnish (https://www.transifex.com/oca/teams/23907/fi/)\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Language: fi\n"
"Plural-Forms: nplurals=2; plural=(n != 1);\n"
#. module: account_bank_statement_import_camt
#: model:ir.ui.view,arch_db:account_bank_statement_import_camt.account_bank_statement_import_view
msgid "CAMT"
msgstr ""
#. module: account_bank_statement_import_camt
#: model:ir.model,name:account_bank_statement_import_camt.model_account_bank_statement_import
msgid "Import Bank Statement"
msgstr "Tuo pankkiaineisto"
#. module: account_bank_statement_import_camt
#: model:ir.ui.view,arch_db:account_bank_statement_import_camt.account_bank_statement_import_view
msgid "zipped CAMT"
msgstr ""

34
account_bank_statement_import_camt/i18n/fr_CH.po

@ -0,0 +1,34 @@
# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_bank_statement_import_camt
#
# Translators:
# OCA Transbot <transbot@odoo-community.org>, 2016
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 9.0c\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2016-12-09 17:00+0000\n"
"PO-Revision-Date: 2016-12-09 17:00+0000\n"
"Last-Translator: OCA Transbot <transbot@odoo-community.org>, 2016\n"
"Language-Team: French (Switzerland) (https://www.transifex.com/oca/teams/23907/fr_CH/)\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Language: fr_CH\n"
"Plural-Forms: nplurals=2; plural=(n > 1);\n"
#. module: account_bank_statement_import_camt
#: model:ir.ui.view,arch_db:account_bank_statement_import_camt.account_bank_statement_import_view
msgid "CAMT"
msgstr ""
#. module: account_bank_statement_import_camt
#: model:ir.model,name:account_bank_statement_import_camt.model_account_bank_statement_import
msgid "Import Bank Statement"
msgstr "Importer Relevé"
#. module: account_bank_statement_import_camt
#: model:ir.ui.view,arch_db:account_bank_statement_import_camt.account_bank_statement_import_view
msgid "zipped CAMT"
msgstr ""

34
account_bank_statement_import_camt/i18n/gl.po

@ -0,0 +1,34 @@
# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_bank_statement_import_camt
#
# Translators:
# Alejandro Santana <alejandrosantana@anubia.es>, 2016
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 9.0c\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2016-12-09 17:00+0000\n"
"PO-Revision-Date: 2016-12-09 17:00+0000\n"
"Last-Translator: Alejandro Santana <alejandrosantana@anubia.es>, 2016\n"
"Language-Team: Galician (https://www.transifex.com/oca/teams/23907/gl/)\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Language: gl\n"
"Plural-Forms: nplurals=2; plural=(n != 1);\n"
#. module: account_bank_statement_import_camt
#: model:ir.ui.view,arch_db:account_bank_statement_import_camt.account_bank_statement_import_view
msgid "CAMT"
msgstr ""
#. module: account_bank_statement_import_camt
#: model:ir.model,name:account_bank_statement_import_camt.model_account_bank_statement_import
msgid "Import Bank Statement"
msgstr "Importar extracto bancario"
#. module: account_bank_statement_import_camt
#: model:ir.ui.view,arch_db:account_bank_statement_import_camt.account_bank_statement_import_view
msgid "zipped CAMT"
msgstr ""

34
account_bank_statement_import_camt/i18n/nb_NO.po

@ -0,0 +1,34 @@
# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_bank_statement_import_camt
#
# Translators:
# Imre Kristoffer Eilertsen <imreeil42@gmail.com>, 2016
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 9.0c\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2016-12-09 17:00+0000\n"
"PO-Revision-Date: 2016-12-09 17:00+0000\n"
"Last-Translator: Imre Kristoffer Eilertsen <imreeil42@gmail.com>, 2016\n"
"Language-Team: Norwegian Bokmål (Norway) (https://www.transifex.com/oca/teams/23907/nb_NO/)\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Language: nb_NO\n"
"Plural-Forms: nplurals=2; plural=(n != 1);\n"
#. module: account_bank_statement_import_camt
#: model:ir.ui.view,arch_db:account_bank_statement_import_camt.account_bank_statement_import_view
msgid "CAMT"
msgstr ""
#. module: account_bank_statement_import_camt
#: model:ir.model,name:account_bank_statement_import_camt.model_account_bank_statement_import
msgid "Import Bank Statement"
msgstr "Importer bankutsagn"
#. module: account_bank_statement_import_camt
#: model:ir.ui.view,arch_db:account_bank_statement_import_camt.account_bank_statement_import_view
msgid "zipped CAMT"
msgstr ""

23
account_bank_statement_import_camt/i18n/pt_PT.po

@ -0,0 +1,23 @@
# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_bank_statement_import_camt
#
# Translators:
msgid ""
msgstr ""
"Project-Id-Version: bank-statement-import (8.0)\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2016-08-18 10:27+0000\n"
"PO-Revision-Date: 2015-07-24 07:41+0000\n"
"Last-Translator: <>\n"
"Language-Team: Portuguese (Portugal) (http://www.transifex.com/oca/OCA-bank-statement-import-8-0/language/pt_PT/)\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Language: pt_PT\n"
"Plural-Forms: nplurals=2; plural=(n != 1);\n"
#. module: account_bank_statement_import_camt
#: model:ir.model,name:account_bank_statement_import_camt.model_account_bank_statement_import
msgid "Import Bank Statement"
msgstr "Importar Extrato Bancário"

4
account_bank_statement_import_camt/models/__init__.py

@ -0,0 +1,4 @@
# -*- coding: utf-8 -*-
# © 2013-2016 Therp BV <http://therp.nl>
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
from . import account_bank_statement_import

42
account_bank_statement_import_camt/models/account_bank_statement_import.py

@ -0,0 +1,42 @@
# -*- coding: utf-8 -*-
"""Add process_camt method to account.bank.statement.import."""
# © 2013-2016 Therp BV <http://therp.nl>
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
import logging
import StringIO
import zipfile
from odoo import api, models
from ..camt import CamtParser as Parser
_logger = logging.getLogger(__name__)
class AccountBankStatementImport(models.TransientModel):
"""Add process_camt method to account.bank.statement.import."""
_inherit = 'account.bank.statement.import'
@api.model
def _parse_file(self, data_file):
"""Parse a CAMT053 XML file."""
try:
parser = Parser()
_logger.debug("Try parsing with camt.")
return parser.parse(data_file)
except ValueError:
try:
with zipfile.ZipFile(StringIO.StringIO(data_file)) as data:
currency = None
account_number = None
transactions = []
for member in data.namelist():
currency, account_number, new = self._parse_file(
data.open(member).read()
)
transactions.extend(new)
return currency, account_number, transactions
except (zipfile.BadZipfile, ValueError):
pass
# Not a camt file, returning super will call next candidate:
_logger.debug("Statement file was not a camt file.",
exc_info=True)
return super(AccountBankStatementImport, self)._parse_file(data_file)

30
account_bank_statement_import_camt/test_files/test-camt053.xml → account_bank_statement_import_camt/test_files/test-camt053

@ -2,15 +2,15 @@
<BkToCstmrStmt> <BkToCstmrStmt>
<GrpHdr> <GrpHdr>
<MsgId>TESTBANK/NL/1420561226673</MsgId> <MsgId>TESTBANK/NL/1420561226673</MsgId>
<CreDtTm>2013-01-06T16:20:26.673Z</CreDtTm>
<CreDtTm>2014-01-06T16:20:26.673Z</CreDtTm>
</GrpHdr> </GrpHdr>
<Stmt> <Stmt>
<Id>1234Test/1</Id> <Id>1234Test/1</Id>
<LglSeqNb>2</LglSeqNb> <LglSeqNb>2</LglSeqNb>
<CreDtTm>2013-01-06T16:20:26.673Z</CreDtTm>
<CreDtTm>2014-01-06T16:20:26.673Z</CreDtTm>
<FrToDt> <FrToDt>
<FrDtTm>2013-01-05T00:00:00.000Z</FrDtTm>
<ToDtTm>2013-01-05T23:59:59.999Z</ToDtTm>
<FrDtTm>2014-01-05T00:00:00.000Z</FrDtTm>
<ToDtTm>2014-01-05T23:59:59.999Z</ToDtTm>
</FrToDt> </FrToDt>
<Acct> <Acct>
<Id> <Id>
@ -32,7 +32,7 @@
<Amt Ccy="EUR">15568.27</Amt> <Amt Ccy="EUR">15568.27</Amt>
<CdtDbtInd>CRDT</CdtDbtInd> <CdtDbtInd>CRDT</CdtDbtInd>
<Dt> <Dt>
<Dt>2013-01-05</Dt>
<Dt>2014-01-05</Dt>
</Dt> </Dt>
</Bal> </Bal>
<Bal> <Bal>
@ -44,7 +44,7 @@
<Amt Ccy="EUR">15121.12</Amt> <Amt Ccy="EUR">15121.12</Amt>
<CdtDbtInd>CRDT</CdtDbtInd> <CdtDbtInd>CRDT</CdtDbtInd>
<Dt> <Dt>
<Dt>2013-01-05</Dt>
<Dt>2014-01-05</Dt>
</Dt> </Dt>
</Bal> </Bal>
<Ntry> <Ntry>
@ -52,10 +52,10 @@
<CdtDbtInd>DBIT</CdtDbtInd> <CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts> <Sts>BOOK</Sts>
<BookgDt> <BookgDt>
<Dt>2013-01-05</Dt>
<Dt>2014-01-05</Dt>
</BookgDt> </BookgDt>
<ValDt> <ValDt>
<Dt>2013-01-05</Dt>
<Dt>2014-01-05</Dt>
</ValDt> </ValDt>
<BkTxCd> <BkTxCd>
<Domn> <Domn>
@ -104,9 +104,9 @@
</CdtrAgt> </CdtrAgt>
</RltdAgts> </RltdAgts>
<RmtInf> <RmtInf>
<Ustrd>Insurance policy 857239PERIOD 01.01.2013 - 31.12.2013</Ustrd>
<Ustrd>Insurance policy 857239PERIOD 01.01.2014 - 31.12.2014</Ustrd>
</RmtInf> </RmtInf>
<AddtlTxInf>MKB Insurance 859239PERIOD 01.01.2013 - 31.12.2013</AddtlTxInf>
<AddtlTxInf>MKB Insurance 859239PERIOD 01.01.2014 - 31.12.2014</AddtlTxInf>
</TxDtls> </TxDtls>
</NtryDtls> </NtryDtls>
</Ntry> </Ntry>
@ -116,10 +116,10 @@
<RvslInd>true</RvslInd> <RvslInd>true</RvslInd>
<Sts>BOOK</Sts> <Sts>BOOK</Sts>
<BookgDt> <BookgDt>
<Dt>2013-01-05</Dt>
<Dt>2014-01-05</Dt>
</BookgDt> </BookgDt>
<ValDt> <ValDt>
<Dt>2013-01-05</Dt>
<Dt>2014-01-05</Dt>
</ValDt> </ValDt>
<BkTxCd> <BkTxCd>
<Domn> <Domn>
@ -182,10 +182,10 @@
<CdtDbtInd>CRDT</CdtDbtInd> <CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts> <Sts>BOOK</Sts>
<BookgDt> <BookgDt>
<Dt>2013-01-05</Dt>
<Dt>2014-01-05</Dt>
</BookgDt> </BookgDt>
<ValDt> <ValDt>
<Dt>2013-01-05</Dt>
<Dt>2014-01-05</Dt>
</ValDt> </ValDt>
<BkTxCd> <BkTxCd>
<Domn> <Domn>
@ -202,7 +202,7 @@
<NtryDtls> <NtryDtls>
<TxDtls> <TxDtls>
<Refs> <Refs>
<InstrId>INNDNL2U20130105000217200000708</InstrId>
<InstrId>INNDNL2U20140105000217200000708</InstrId>
<EndToEndId>115</EndToEndId> <EndToEndId>115</EndToEndId>
</Refs> </Refs>
<AmtDtls> <AmtDtls>

BIN
account_bank_statement_import_camt/test_files/test-camt053.zip

22
account_bank_statement_import_camt/tests/__init__.py

@ -1,23 +1,5 @@
# -*- encoding: utf-8 -*- # -*- encoding: utf-8 -*-
"""Test import of bank statement for camt.053.""" """Test import of bank statement for camt.053."""
##############################################################################
#
# 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/>.
#
##############################################################################
# © 2013-2016 Therp BV <http://therp.nl>
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
from . import test_import_bank_statement from . import test_import_bank_statement

98
account_bank_statement_import_camt/tests/test_import_bank_statement.py

@ -1,45 +1,69 @@
# -*- coding: utf-8 -*- # -*- coding: utf-8 -*-
"""Run test to import camt.053 import.""" """Run test to import camt.053 import."""
##############################################################################
#
# Copyright (C) 2015 Therp BV <http://therp.nl>.
#
# 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)
# © 2013-2016 Therp BV <http://therp.nl>
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
import base64
from odoo.tests.common import TransactionCase
from odoo.tools.misc import file_open
class TestImport(TestStatementFile):
class TestImport(TransactionCase):
"""Run test to import camt import.""" """Run test to import camt import."""
transactions = [
{
'account_number': 'NL46ABNA0499998748',
'amount': -754.25,
'date': '2014-01-05',
'ref': '435005714488-ABNO33052620',
},
]
def setUp(self):
super(TestImport, self).setUp()
bank = self.env['res.partner.bank'].create({
'acc_number': 'NL77ABNA0574908765',
'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 - (test camt)',
'code': 'TBNKCAMT',
'type': 'bank',
'bank_account_id': bank.id,
})
def test_statement_import(self): def test_statement_import(self):
"""Test correct creation of single statement.""" """Test correct creation of single statement."""
transactions = [
{
'remote_account': 'NL46ABNA0499998748',
'transferred_amount': -754.25,
'value_date': '2013-01-05',
'ref': '435005714488-ABNO33052620',
},
]
# statement name is account number + '-' + date of last 62F line:
self._test_statement_import(
'account_bank_statement_import_camt', 'test-camt053.xml',
'1234Test/1',
local_account='NL77ABNA0574908765',
start_balance=15568.27, end_balance=15121.12,
transactions=transactions
)
action = {}
with file_open(
'account_bank_statement_import_camt/test_files/test-camt053'
) as testfile:
action = self.env['account.bank.statement.import'].create({
'data_file': base64.b64encode(testfile.read()),
}).import_file()
for statement in self.env['account.bank.statement'].browse(
action['context']['statement_ids']
):
self.assertTrue(any(
all(
line[key] == self.transactions[0][key]
for key in ['amount', 'date', 'ref']
) and
line.bank_account_id.acc_number ==
self.transactions[0]['account_number']
for line in statement.line_ids
))
def test_zip_import(self):
"""Test import of multiple statements from zip file."""
with file_open(
'account_bank_statement_import_camt/test_files/test-camt053.zip'
) as testfile:
action = self.env['account.bank.statement.import'].create({
'data_file': base64.b64encode(testfile.read()),
}).import_file()
for statement in self.env['account.bank.statement'].browse(
action['context']['statement_ids']
):
self.assertTrue(statement.line_ids)

13
account_bank_statement_import_camt/views/account_bank_statement_import.xml

@ -0,0 +1,13 @@
<?xml version="1.0" encoding="UTF-8"?>
<odoo>
<record id="account_bank_statement_import_view" model="ir.ui.view">
<field name="model">account.bank.statement.import</field>
<field name="inherit_id" ref="account_bank_statement_import.account_bank_statement_import_view" />
<field name="arch" type="xml">
<ul id="statement_format" position="inside">
<li>CAMT</li>
<li>zipped CAMT</li>
</ul>
</field>
</record>
</odoo>
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