[FIX] No longer include __unported__ modules.

__unported__/account_banking/__init__.py

@@ -1,36 +0,0 @@
-# -*- encoding: utf-8 -*-
-##############################################################################
-#
-#    Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
-#    All Rights Reserved
-#
-#    WARNING: This program as such is intended to be used by professional
-#    programmers who take the whole responsability of assessing all potential
-#    consequences resulting from its eventual inadequacies and bugs
-#    End users who are looking for a ready-to-use solution with commercial
-#    garantees and support are strongly adviced to contract EduSense BV
-#
-#    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 sepa
-import record
-import banking_import_transaction
-import account_banking
-import parsers
-import wizard
-import res_partner
-import res_bank
-import res_partner_bank

__unported__/account_banking/__openerp__.py

@@ -1,105 +0,0 @@
-# -*- coding: utf-8 -*-
-##############################################################################
-#
-#    Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
-#              (C) 2011 Therp BV (<http://therp.nl>).
-#              (C) 2011 Smile (<http://smile.fr>).
-#
-#    All other contributions are (C) by their respective contributors
-#
-#    All Rights Reserved
-#
-#    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': 'Account Banking',
-    'version': '0.4',
-    'license': 'AGPL-3',
-    'author': 'Banking addons community',
-    'website': 'https://launchpad.net/banking-addons',
-    'category': 'Banking addons',
-    'depends': [
-        'account_voucher',
-        ],
-    'data': [
-        'security/ir.model.access.csv',
-        'data/account_banking_data.xml',
-        'wizard/bank_import_view.xml',
-        'account_banking_view.xml',
-        'wizard/banking_transaction_wizard.xml',
-        'wizard/link_partner.xml',
-        'workflow/account_invoice.xml',
-    ],
-    'js': [
-        'static/src/js/account_banking.js',
-    ],
-    'description': '''
-    Module to do banking.
-
-    This modules tries to combine all current banking import and export
-    schemes. Rationale for this is that it is quite common to have foreign
-    bank account numbers next to national bank account numbers. The current
-    approach, which hides the national banking interface schemes in the
-    l10n_xxx modules, makes it very difficult to use these simultanious.
-    A more banking oriented approach seems more logical and cleaner.
-
-    Changes to default OpenERP:
-
-    * Puts focus on the real life messaging with banks:
-      + Bank statement lines upgraded to independent bank transactions.
-      + Banking statements have no special accountancy meaning, they're just
-        message envelopes for a number of bank transactions.
-      + Bank statements can be either encoded by hand to reflect the document
-        version of Bank Statements, or created as an optional side effect of
-        importing Bank Transactions.
-
-    * Preparations for SEPA:
-      + IBAN accounts are the standard in the SEPA countries
-      + local accounts are derived from SEPA (excluding Turkey) but are
-        considered to be identical to the corresponding SEPA account.
-      + Banks are identified with either Country + Bank code + Branch code or
-        BIC
-      + Each bank can have its own pace in introducing SEPA into their
-        communication with their customers.
-      + National online databases can be used to convert BBAN's to IBAN's.
-      + The SWIFT database is consulted for bank information.
-
-    * Adds dropin extensible import facility for bank communication in:
-      - Drop-in input parser development.
-      - MultiBank (NL) format transaction files available as
-        account_banking_nl_multibank,
-
-    * Extends payments for digital banking:
-      + Adapted workflow in payments to reflect banking operations
-      + Relies on account_payment mechanics to extend with export generators.
-      - ClieOp3 (NL) payment and direct debit orders files available as
-        account_banking_nl_clieop
-
-    * Additional features for the import/export mechanism:
-      + Automatic matching and creation of bank accounts, banks and partners,
-        during import of statements.
-      + Automatic matching with invoices and payments.
-      + Sound import mechanism, allowing multiple imports of the same
-        transactions repeated over multiple files.
-      + Journal configuration per bank account.
-      + Business logic and format parsing strictly separated to ease the
-        development of new parsers.
-      + No special configuration needed for the parsers, new parsers are
-        recognized and made available at server (re)start.
-    ''',
-    'installable': False,
-    'auto_install': False,
-}

__unported__/account_banking/account_banking.py

@@ -1,683 +0,0 @@
-# -*- coding: utf-8 -*-
-##############################################################################
-#
-#    Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
-#              (C) 2011 - 2013 Therp BV (<http://therp.nl>).
-#
-#    All other contributions are (C) by their respective contributors
-#
-#    All Rights Reserved
-#
-#    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/>.
-#
-##############################################################################
-
-'''
-This module shows resemblance to both account_bankimport/bankimport.py,
-account/account_bank_statement.py and account_payment(_export). All hail to
-the makers. account_bankimport is only referenced for their ideas and the
-framework of the filters, which they in their turn seem to have derived
-from account_coda.
-
-Modifications are extensive:
-
-1. In relation to account/account_bank_statement.py:
-    account.bank.statement is effectively stripped from its account.period
-    association, while account.bank.statement.line is extended with the same
-    association, thereby reflecting real world usage of bank.statement as a
-    list of bank transactions and bank.statement.line as a bank transaction.
-
-2. In relation to account/account_bankimport:
-    All filter objects and extensions to res.company are removed. Instead a
-    flexible auto-loading and auto-browsing plugin structure is created,
-    whereby business logic and encoding logic are strictly separated.
-    Both parsers and business logic are rewritten from scratch.
-
-    The association of account.journal with res.company is replaced by an
-    association of account.journal with res.partner.bank, thereby allowing
-    multiple bank accounts per company and one journal per bank account.
-
-    The imported bank statement file does not result in a single 'bank
-    statement', but in a list of bank statements by definition of whatever the
-    bank sees as a statement. Every imported bank statement contains at least
-    one bank transaction, which is a modded account.bank.statement.line.
-
-3. In relation to account_payment:
-    An additional state was inserted between 'open' and 'done', to reflect a
-    exported bank orders file which was not reported back through statements.
-    The import of statements matches the payments and reconciles them when
-    needed, flagging them 'done'. When no export wizards are found, the
-    default behavior is to flag the orders as 'sent', not as 'done'.
-    Rejected payments from the bank receive on import the status 'rejected'.
-'''
-
-from openerp.osv import orm, fields
-from openerp.osv.osv import except_osv
-from openerp.tools.translate import _
-from openerp import netsvc
-from openerp.addons.decimal_precision import decimal_precision as dp
-
-
-class account_banking_account_settings(orm.Model):
-    '''Default Journal for Bank Account'''
-    _name = 'account.banking.account.settings'
-    _description = __doc__
-    _columns = {
-        'company_id': fields.many2one('res.company', 'Company', select=True,
-                                      required=True),
-        'partner_bank_id': fields.many2one('res.partner.bank', 'Bank Account',
-                                           select=True, required=True),
-        'journal_id': fields.many2one('account.journal', 'Journal',
-                                      required=True),
-        'partner_id': fields.related(
-            'company_id', 'partner_id',
-            type='many2one', relation='res.partner',
-            string='Partner'),
-        'default_credit_account_id': fields.many2one(
-            'account.account', 'Default credit account', select=True,
-            help=('The account to use when an unexpected payment was signaled.'
-                  ' This can happen when a direct debit payment is cancelled '
-                  'by a customer, or when no matching payment can be found. '
-                  'Mind that you can correct movements before confirming them.'
-                  ),
-            required=True
-        ),
-        'default_debit_account_id': fields.many2one(
-            'account.account', 'Default debit account',
-            select=True, required=True,
-            help=('The account to use when an unexpected payment is received. '
-                  'This can be needed when a customer pays in advance or when '
-                  'no matching invoice can be found. Mind that you can '
-                  'correct movements before confirming them.'
-                  ),
-        ),
-        'costs_account_id': fields.many2one(
-            'account.account', 'Bank Costs Account', select=True,
-            help=('The account to use when the bank invoices its own costs. '
-                  'Leave it blank to disable automatic invoice generation '
-                  'on bank costs.'
-                  ),
-        ),
-        'invoice_journal_id': fields.many2one(
-            'account.journal', 'Costs Journal',
-            help=('This is the journal used to create invoices for bank costs.'
-                  ),
-        ),
-        'bank_partner_id': fields.many2one(
-            'res.partner', 'Bank Partner',
-            help=('The partner to use for bank costs. Banks are not partners '
-                  'by default. You will most likely have to create one.'
-                  ),
-        ),
-
-    }
-
-    def _default_company(self, cr, uid, context=None):
-        """
-        Return the user's company or the first company found
-        in the database
-        """
-        user = self.pool.get('res.users').read(
-            cr, uid, uid, ['company_id'], context=context)
-        if user['company_id']:
-            return user['company_id'][0]
-        return self.pool.get('res.company').search(
-            cr, uid, [('parent_id', '=', False)])[0]
-
-    def _default_partner_id(self, cr, uid, context=None, company_id=False):
-        if not company_id:
-            company_id = self._default_company(cr, uid, context=context)
-        return self.pool.get('res.company').read(
-            cr, uid, company_id, ['partner_id'],
-            context=context)['partner_id'][0]
-
-    def _default_journal(self, cr, uid, context=None, company_id=False):
-        if not company_id:
-            company_id = self._default_company(cr, uid, context=context)
-        journal_ids = self.pool.get('account.journal').search(
-            cr, uid, [('type', '=', 'bank'), ('company_id', '=', company_id)])
-        return journal_ids and journal_ids[0] or False
-
-    def _default_partner_bank_id(
-            self, cr, uid, context=None, company_id=False):
-        if not company_id:
-            company_id = self._default_company(cr, uid, context=context)
-        partner_id = self.pool.get('res.company').read(
-            cr, uid, company_id, ['partner_id'],
-            context=context)['partner_id'][0]
-        bank_ids = self.pool.get('res.partner.bank').search(
-            cr, uid, [('partner_id', '=', partner_id)], context=context)
-        return bank_ids and bank_ids[0] or False
-
-    def _default_debit_account_id(
-            self, cr, uid, context=None, company_id=False):
-        localcontext = context and context.copy() or {}
-        localcontext['force_company'] = (
-            company_id or self._default_company(cr, uid, context=context))
-        account_def = self.pool.get('ir.property').get(
-            cr, uid, 'property_account_receivable',
-            'res.partner', context=localcontext)
-        return account_def and account_def.id or False
-
-    def _default_credit_account_id(
-            self, cr, uid, context=None, company_id=False):
-        localcontext = context and context.copy() or {}
-        localcontext['force_company'] = (
-            company_id or self._default_company(cr, uid, context=context))
-        account_def = self.pool.get('ir.property').get(
-            cr, uid, 'property_account_payable',
-            'res.partner', context=localcontext)
-        return account_def and account_def.id or False
-
-    def find(self, cr, uid, journal_id, partner_bank_id=False, context=None):
-        domain = [('journal_id', '=', journal_id)]
-        if partner_bank_id:
-            domain.append(('partner_bank_id', '=', partner_bank_id))
-        return self.search(cr, uid, domain, context=context)
-
-    def onchange_partner_bank_id(
-            self, cr, uid, ids, partner_bank_id, context=None):
-        values = {}
-        if partner_bank_id:
-            bank = self.pool.get('res.partner.bank').read(
-                cr, uid, partner_bank_id, ['journal_id'], context=context)
-            if bank['journal_id']:
-                values['journal_id'] = bank['journal_id'][0]
-        return {'value': values}
-
-    def onchange_company_id(
-            self, cr, uid, ids, company_id=False, context=None):
-        if not company_id:
-            return {}
-        result = {
-            'partner_id': self._default_partner_id(
-                cr, uid, company_id=company_id, context=context),
-            'journal_id': self._default_journal(
-                cr, uid, company_id=company_id, context=context),
-            'default_debit_account_id': self._default_debit_account_id(
-                cr, uid, company_id=company_id, context=context),
-            'default_credit_account_id': self._default_credit_account_id(
-                cr, uid, company_id=company_id, context=context),
-            }
-        return {'value': result}
-
-    _defaults = {
-        'company_id': _default_company,
-        'partner_id': _default_partner_id,
-        'journal_id': _default_journal,
-        'default_debit_account_id': _default_debit_account_id,
-        'default_credit_account_id': _default_credit_account_id,
-        'partner_bank_id': _default_partner_bank_id,
-    }
-account_banking_account_settings()
-
-
-class account_banking_imported_file(orm.Model):
-    '''Imported Bank Statements File'''
-    _name = 'account.banking.imported.file'
-    _description = __doc__
-    _rec_name = 'date'
-    _columns = {
-        'company_id': fields.many2one(
-            'res.company',
-            'Company',
-            select=True,
-            readonly=True,
-        ),
-        'date': fields.datetime(
-            'Import Date',
-            readonly=True,
-            select=True,
-            states={'draft': [('readonly', False)]},
-        ),
-        'format': fields.char(
-            'File Format',
-            size=20,
-            readonly=True,
-            states={'draft': [('readonly', False)]},
-        ),
-        'file': fields.binary(
-            'Raw Data',
-            readonly=True,
-            states={'draft': [('readonly', False)]},
-        ),
-        'file_name': fields.char('File name', size=256),
-        'log': fields.text(
-            'Import Log',
-            readonly=True,
-            states={'draft': [('readonly', False)]},
-        ),
-        'user_id': fields.many2one(
-            'res.users',
-            'Responsible User',
-            readonly=True,
-            select=True,
-            states={'draft': [('readonly', False)]},
-        ),
-        'state': fields.selection(
-            [
-                ('unfinished', 'Unfinished'),
-                ('error', 'Error'),
-                ('review', 'Review'),
-                ('ready', 'Finished'),
-            ],
-            'State',
-            select=True,
-            readonly=True,
-        ),
-        'statement_ids': fields.one2many(
-            'account.bank.statement',
-            'banking_id',
-            'Statements',
-            readonly=False,
-        ),
-    }
-    _defaults = {
-        'date': fields.date.context_today,
-        'user_id': lambda self, cr, uid, context: uid,
-    }
-account_banking_imported_file()
-
-
-class account_bank_statement(orm.Model):
-    '''
-    Implement changes to this model for the following features:
-
-    * bank statement lines have their own period_id, derived from
-    their effective date. The period and date are propagated to
-    the move lines created from each statement line
-    * bank statement lines have their own state. When a statement
-    is confirmed, all lines are confirmed too. When a statement
-    is reopened, lines remain confirmed until reopened individually.
-    * upon confirmation of a statement line, the move line is
-    created and reconciled according to the matched entry(/ies)
-    '''
-    _inherit = 'account.bank.statement'
-
-    _columns = {
-        'period_id': fields.many2one(
-            'account.period',
-            'Period',
-            required=False,
-            readonly=True,
-        ),
-        'banking_id': fields.many2one(
-            'account.banking.imported.file',
-            'Imported File',
-            readonly=True,
-        ),
-    }
-
-    _defaults = {
-        'period_id': False,
-    }
-
-    def _check_company_id(self, cr, uid, ids, context=None):
-        """
-        Adapt this constraint method from the account module to reflect the
-        move of period_id to the statement line: also check the periods of the
-        lines. Update the statement period if it does not have one yet.
-        Don't call super, because its check is integrated below and
-        it will break if a statement does not have any lines yet and
-        therefore may not have a period.
-        """
-        for statement in self.browse(cr, uid, ids, context=context):
-            if (statement.period_id and
-                    statement.company_id != statement.period_id.company_id):
-                return False
-            for line in statement.line_ids:
-                if (line.period_id and
-                        statement.company_id != line.period_id.company_id):
-                    return False
-                if not statement.period_id:
-                    statement.write({'period_id': line.period_id.id})
-                    statement.refresh()
-        return True
-
-    # Redefine the constraint, or it still refer to the original method
-    _constraints = [
-        (_check_company_id,
-         'The journal and period chosen have to belong to the same company.',
-         ['journal_id', 'period_id']),
-        ]
-
-    def _get_period(self, cr, uid, date=False, context=None):
-        """
-        Used in statement line's _defaults, so it is always triggered
-        on installation or module upgrade even if there are no records
-        without a value. For that reason, we need
-        to be tolerant and allow for the situation in which no period
-        exists for the current date (i.e. when no date is specified).
-
-        Cannot be used directly as a defaults method due to lp:1296229
-        """
-        local_ctx = dict(context or {}, account_period_prefer_normal=True)
-        try:
-            return self.pool.get('account.period').find(
-                cr, uid, dt=date, context=local_ctx)[0]
-        except except_osv:
-            if date:
-                raise
-        return False
-
-    def _prepare_move(
-            self, cr, uid, st_line, st_line_number, context=None):
-        """
-        Add the statement line's period to the move, overwriting
-        the period on the statement
-        """
-        res = super(account_bank_statement, self)._prepare_move(
-            cr, uid, st_line, st_line_number, context=context)
-        if context and context.get('period_id'):
-            res['period_id'] = context['period_id']
-        return res
-
-    def _prepare_move_line_vals(
-            self, cr, uid, st_line, move_id, debit, credit, currency_id=False,
-            amount_currency=False, account_id=False, analytic_id=False,
-            partner_id=False, context=None):
-        """
-        Add the statement line's period to the move lines, overwriting
-        the period on the statement
-        """
-        res = super(account_bank_statement, self)._prepare_move_line_vals(
-            cr, uid, st_line, move_id, debit, credit, currency_id=currency_id,
-            amount_currency=amount_currency, account_id=account_id,
-            analytic_id=analytic_id, partner_id=partner_id, context=context)
-        if context and context.get('period_id'):
-            res['period_id'] = context['period_id']
-        return res
-
-    def create_move_from_st_line(self, cr, uid, st_line_id,
-                                 company_currency_id, st_line_number,
-                                 context=None):
-        if context is None:
-            context = {}
-        account_move_obj = self.pool.get('account.move')
-        account_move_line_obj = self.pool.get('account.move.line')
-        account_bank_statement_line_obj = self.pool.get(
-            'account.bank.statement.line')
-        st_line = account_bank_statement_line_obj.browse(
-            cr, uid, st_line_id, context=context)
-
-        # Take period from statement line and write to context
-        # this will be picked up by the _prepare_move* methods
-        period_id = self._get_period(
-            cr, uid, date=st_line.date, context=context)
-        localctx = context.copy()
-        localctx['period_id'] = period_id
-
-        # Write date & period on the voucher, delegate to account_voucher's
-        # override of this method. Then post the related move and return.
-        if st_line.voucher_id:
-            voucher_pool = self.pool.get('account.voucher')
-            voucher_pool.write(
-                cr, uid, [st_line.voucher_id.id], {
-                    'date': st_line.date,
-                    'period_id': period_id,
-                }, context=context)
-
-        res = super(account_bank_statement, self).create_move_from_st_line(
-            cr, uid, st_line_id, company_currency_id, st_line_number,
-            context=localctx)
-
-        st_line.refresh()
-        if st_line.voucher_id:
-            if not st_line.voucher_id.journal_id.entry_posted:
-                account_move_obj.post(
-                    cr, uid, [st_line.voucher_id.move_id.id], context={})
-        else:
-            # Write stored reconcile_id and pay invoices through workflow
-            if st_line.reconcile_id:
-                move_ids = [move.id for move in st_line.move_ids]
-                torec = account_move_line_obj.search(
-                    cr, uid, [
-                        ('move_id', 'in', move_ids),
-                        ('account_id', '=', st_line.account_id.id)],
-                    context=context)
-                account_move_line_obj.write(cr, uid, torec, {
-                    (st_line.reconcile_id.line_partial_ids
-                     and 'reconcile_partial_id'
-                     or 'reconcile_id'): st_line.reconcile_id.id
-                }, context=context)
-                for move_line in (st_line.reconcile_id.line_id or []) + (
-                        st_line.reconcile_id.line_partial_ids or []):
-                    netsvc.LocalService("workflow").trg_trigger(
-                        uid, 'account.move.line', move_line.id, cr)
-        return res
-
-    def button_confirm_bank(self, cr, uid, ids, context=None):
-        """
-        Assign journal sequence to statements without a name
-        """
-        if context is None:
-            context = {}
-        obj_seq = self.pool.get('ir.sequence')
-        if ids and isinstance(ids, (int, long)):
-            ids = [ids]
-        noname_ids = self.search(
-            cr, uid, [('id', 'in', ids), ('name', '=', '/')],
-            context=context)
-        for st in self.browse(cr, uid, noname_ids, context=context):
-            if st.journal_id.sequence_id:
-                period_id = self._get_period(
-                    cr, uid, date=st.date, context=context)
-                year = self.pool.get('account.period').browse(
-                    cr, uid, period_id, context=context).fiscalyear_id.id
-                c = {'fiscalyear_id': year}
-                st_number = obj_seq.get_id(
-                    cr, uid, st.journal_id.sequence_id.id, context=c)
-                self.write(
-                    cr, uid, ids, {'name': st_number}, context=context)
-
-        return super(account_bank_statement, self).button_confirm_bank(
-            cr, uid, ids, context)
-
-
-class account_voucher(orm.Model):
-    _inherit = 'account.voucher'
-
-    def _get_period(self, cr, uid, context=None):
-        if context is None:
-            context = {}
-        if not context.get('period_id') and context.get('move_line_ids'):
-            move_line = self.pool.get('account.move.line').browse(
-                cr, uid, context.get('move_line_ids')[0], context=context)
-            return move_line.period_id.id
-        return super(account_voucher, self)._get_period(cr, uid, context)
-
-
-class account_bank_statement_line(orm.Model):
-    '''
-    Extension on basic class:
-        1. Extra links to account.period and res.partner.bank for tracing and
-           matching.
-        2. Extra 'trans' field to carry the transaction id of the bank.
-        3. Readonly states for most fields except when in draft.
-    '''
-    _inherit = 'account.bank.statement.line'
-    _description = 'Bank Transaction'
-
-    def _get_period(self, cr, uid, date=False, context=None):
-        return self.pool['account.bank.statement']._get_period(
-            cr, uid, date=date, context=context)
-
-    def _get_period_context(self, cr, uid, context=None):
-        """
-        Workaround for lp:1296229, context is passed positionally
-        """
-        return self._get_period(cr, uid, context=context)
-
-    def _get_currency(self, cr, uid, context=None):
-        '''
-        Get the default currency (required to allow other modules to function,
-        which assume currency to be a calculated field and thus optional)
-        Remark: this is only a fallback as the real default is in the journal,
-        which is inaccessible from within this method.
-        '''
-        res_users_obj = self.pool.get('res.users')
-        return res_users_obj.browse(
-            cr, uid, uid, context=context).company_id.currency_id.id
-
-    def _get_invoice_id(self, cr, uid, ids, name, args, context=None):
-        res = {}
-        for st_line in self.browse(cr, uid, ids, context):
-            res[st_line.id] = False
-            for move_line in (
-                    st_line.reconcile_id and
-                    (st_line.reconcile_id.line_id or
-                     st_line.reconcile_id.line_partial_ids) or
-                    st_line.import_transaction_id and
-                    st_line.import_transaction_id.move_line_id and
-                    [st_line.import_transaction_id.move_line_id] or []):
-                if move_line.invoice:
-                    res[st_line.id] = move_line.invoice.id
-                    continue
-        return res
-
-    _columns = {
-        # Redefines. Todo: refactor away to view attrs
-        'amount': fields.float(
-            'Amount',
-            readonly=True,
-            digits_compute=dp.get_precision('Account'),
-            states={'draft': [('readonly', False)]},
-        ),
-        'ref': fields.char(
-            'Ref.',
-            size=32,
-            readonly=True,
-            states={'draft': [('readonly', False)]},
-        ),
-        'name': fields.char(
-            'Name',
-            size=64,
-            required=False,
-            readonly=True,
-            states={'draft': [('readonly', False)]},
-        ),
-        'date': fields.date(
-            'Date',
-            required=True,
-            readonly=True,
-            states={'draft': [('readonly', False)]},
-        ),
-        # New columns
-        'trans': fields.char(
-            'Bank Transaction ID',
-            size=15,
-            required=False,
-            readonly=True,
-            states={'draft': [('readonly', False)]},
-        ),
-        'partner_bank_id': fields.many2one(
-            'res.partner.bank',
-            'Bank Account',
-            required=False,
-            readonly=True,
-            states={'draft': [('readonly', False)]},
-        ),
-        'period_id': fields.many2one(
-            'account.period',
-            'Period',
-            required=True,
-            states={'confirmed': [('readonly', True)]},
-        ),
-        'currency': fields.many2one(
-            'res.currency',
-            'Currency',
-            required=True,
-            states={'confirmed': [('readonly', True)]},
-        ),
-        'reconcile_id': fields.many2one(
-            'account.move.reconcile',
-            'Reconciliation',
-            readonly=True,
-        ),
-        'invoice_id': fields.function(
-            _get_invoice_id,
-            method=True,
-            string='Linked Invoice',
-            type='many2one',
-            relation='account.invoice',
-        ),
-    }
-
-    _defaults = {
-        'period_id': _get_period_context,
-        'currency': _get_currency,
-    }
-
-
-class invoice(orm.Model):
-    '''
-    Create other reference types as well.
-
-    Descendant classes can extend this function to add more reference
-    types, ie.
-
-    def _get_reference_type(self, cr, uid, context=None):
-        return super(my_class, self)._get_reference_type(cr, uid,
-            context=context) + [('my_ref', _('My reference')]
-
-    Don't forget to redefine the column "reference_type" as below or
-    your method will never be triggered.
-
-    TODO: move 'structured' part to account_banking_payment module
-    where it belongs
-    '''
-    _inherit = 'account.invoice'
-
-    def test_undo_paid(self, cr, uid, ids, context=None):
-        """
-        Called from the workflow. Used to unset paid state on
-        invoices that were paid with bank transfers which are being cancelled
-        """
-        for invoice in self.read(cr, uid, ids, ['reconciled'], context):
-            if invoice['reconciled']:
-                return False
-        return True
-
-    def _get_reference_type(self, cr, uid, context=None):
-        '''
-        Return the list of reference types
-        '''
-        return [('none', _('Free Reference')),
-                ('structured', _('Structured Reference')),
-                ]
-
-    _columns = {
-        'reference_type': fields.selection(_get_reference_type,
-                                           'Reference Type', required=True
-                                           )
-    }
-
-
-class account_move_line(orm.Model):
-    _inherit = "account.move.line"
-
-    def get_balance(self, cr, uid, ids, context=None):
-        """
-        Return the balance of any set of move lines.
-
-        Not to be confused with the 'balance' field on this model, which
-        returns the account balance that the move line applies to.
-        """
-        total = 0.0
-        if not ids:
-            return total
-        for line in self.read(
-                cr, uid, ids, ['debit', 'credit'], context=context):
-            total += (line['debit'] or 0.0) - (line['credit'] or 0.0)
-        return total

__unported__/account_banking/account_banking_demo.xml

@@ -1,32 +0,0 @@
-<?xml version="1.0" encoding="utf-8"?>
-<openerp>
-<data noupdate="1">
-	<record model="res.partner" id="partner_demo1">
-		<field name="name">Tiny S.p.r.l</field>
-	</record>
-	<record model="res.partner.bank" id="partner_bank1">
-		<field name="acc_number">301915554082</field>
-		<field name="state">bank</field>
-		<field name="partner_id" ref="partner_demo1"></field>
-	</record>
-
-	<record model="res.partner" id="partner_demo2">
-		<field name="name">The-design Company</field>
-	</record>
-	<record model="res.partner.bank" id="partner_bank2">
-     	<field name="acc_number">050000000017</field>
-		<field name="state">iban</field>
-		<field name="partner_id" ref="partner_demo2"></field>
-	</record>
-
-<!--	<record model="res.partner.bank" id="partner_agrolait">
-		<field name="acc_number">301915554082</field>
-		<field name="partner_id" ref="base.res_partner_agrolait"/>
-	</record>
-
-	<record model="res.partner.bank" id="res_partner_10">
-		<field name="acc_number">050000000017</field>
-		<field name="partner_id" ref="base.res_partner_10"/>
-	</record>-->
-</data>
-</openerp>

__unported__/account_banking/data/account_banking_data.xml

@@ -1,17 +0,0 @@
-<?xml version="1.0" encoding="utf-8"?>
-<openerp>
-    <data>
-        <!-- Unset readonly state of country_id for ordinary account.
-             Leaving it will make it impossible to use bank accounts with
-             addresses outside the companies country.
-             Ratio: one can have bank accounts in foreign banks. Foreign
-             addresses not automatically involve international banking.
-        -->
-        <record id="base.bank_normal_field_contry" model="res.partner.bank.type.field">
-            <field name="name">country_id</field>
-            <field name="bank_type_id" ref="base.bank_normal"/>
-            <field eval="False" name="required"/>
-            <field eval="False" name="readonly"/>
-        </record>
-    </data>
-</openerp>

__unported__/account_banking/i18n/da_DK.po

@@ -1,759 +0,0 @@
-# Danish translation for account-banking
-# Copyright (c) 2010 Rosetta Contributors and Canonical Ltd 2010
-# This file is distributed under the same license as the account-banking package.
-# FIRST AUTHOR <EMAIL@ADDRESS>, 2010.
-#
-msgid ""
-msgstr ""
-"Project-Id-Version: account-banking\n"
-"Report-Msgid-Bugs-To: support@openerp.com\n"
-"POT-Creation-Date: 2010-07-16 14:58:26+0000\n"
-"PO-Revision-Date: 2010-02-06 14:36+0000\n"
-"Last-Translator: nanker <Unknown>\n"
-"Language-Team: Danish <da@li.org>\n"
-"MIME-Version: 1.0\n"
-"Content-Type: text/plain; charset=UTF-8\n"
-"Content-Transfer-Encoding: 8bit\n"
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/bank_import.py:0
-#, fuzzy, python-format
-msgid "Number of bank costs invoices created"
-msgstr "Totalt antal transaktioner"
-
-#. module: account_banking
-#: wizard_view:account_banking.banking_import,view_error:0
-#: wizard_view:account_banking.banking_import,view_statements:0
-msgid "Results:"
-msgstr "Resultater:"
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/bank_import.py:0
-#, python-format
-msgid "Number of errors found"
-msgstr "Antal fejl fundet"
-
-#. module: account_banking
-#: wizard_view:account_banking.banking_import,init:0
-msgid "Select the processing details:"
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/bank_import.py:0
-#, python-format
-msgid ""
-"Unable to link transaction id %(trans)s (ref: %(ref)s) to invoice: '\n"
-"                          '%(no_candidates)s candidates found; can\'t choose."
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/account_banking.py:0
-#, python-format
-msgid "Invalid format"
-msgstr ""
-
-#. module: account_banking
-#: constraint:ir.actions.act_window:0
-msgid "Invalid model name in the action definition."
-msgstr ""
-
-#. module: account_banking
-#: field:payment.line,date_done:0
-msgid "Date Confirmed"
-msgstr "Dato bekræftet"
-
-#. module: account_banking
-#: wizard_button:account_banking.banking_import,view_statements,open_statements:0
-msgid "_View Statements"
-msgstr ""
-
-#. module: account_banking
-#: wizard_button:account_banking.banking_import,view_error,end:0
-#: wizard_button:account_banking.banking_import,view_statements,end:0
-msgid "_Close"
-msgstr "_Luk"
-
-#. module: account_banking
-#: field:account.banking.account.settings,bank_partner_id:0
-msgid "Bank Partner"
-msgstr ""
-
-#. module: account_banking
-#: model:ir.model,name:account_banking.model_account_banking_account_settings
-msgid "Default Journal for Bank Account"
-msgstr ""
-
-#. module: account_banking
-#: wizard_field:account_banking.banking_import,init,file:0
-msgid "Statements File"
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/banktools.py:0
-#, python-format
-msgid ""
-"More than one bank account was found with the same number %(account_no)s"
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/bank_import.py:0
-#, python-format
-msgid "Total number of transactions"
-msgstr "Totalt antal transaktioner"
-
-#. module: account_banking
-#: code:addons/account_banking/account_banking.py:0
-#, python-format
-msgid "Account move line \"%s\" is not valid"
-msgstr ""
-
-#. module: account_banking
-#: help:account.banking.account.settings,default_debit_account_id:0
-msgid ""
-"The account to use when an unexpected payment is received. This can be "
-"needed when a customer pays in advance or when no matching invoice can be "
-"found. Mind that you can correct movements before confirming them."
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/banktools.py:0
-#, python-format
-msgid "Bank account %(account_no)s was not found in the database"
-msgstr ""
-
-#. module: account_banking
-#: view:account.banking.account.settings:0
-msgid "Generation of Bank Costs Invoices"
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/bank_import.py:0
-#, python-format
-msgid "Number of transactions skipped due to errors"
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/account_banking.py:0
-#, python-format
-msgid ""
-"The expected balance (%.2f) is different '\n"
-"                      'than the computed one. (%.2f)"
-msgstr ""
-
-#. module: account_banking
-#: field:account.banking.account.settings,invoice_journal_id:0
-#, fuzzy
-msgid "Costs Journal"
-msgstr "Journal"
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/bank_import.py:0
-#, python-format
-msgid "Number of statements skipped due to errors"
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/account_banking.py:0
-#, python-format
-msgid "Invalid IBAN account number!"
-msgstr ""
-
-#. module: account_banking
-#: view:account.banking.account.settings:0
-msgid "Default Import Settings for Bank Account"
-msgstr ""
-
-#. module: account_banking
-#: help:account.banking.account.settings,default_credit_account_id:0
-msgid ""
-"The account to use when an unexpected payment was signaled. This can happen "
-"when a direct debit payment is cancelled by a customer, or when no matching "
-"payment can be found.  Mind that you can correct movements before confirming "
-"them."
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/bank_import.py:0
-#, python-format
-msgid "Unable to import parser %(parser)s. Parser class not found."
-msgstr ""
-
-#. module: account_banking
-#: field:account.banking.imported.file,file:0
-msgid "Raw Data"
-msgstr "Rå data"
-
-#. module: account_banking
-#: selection:payment.line,export_state:0
-msgid "Cancelled"
-msgstr "Annulleret"
-
-#. module: account_banking
-#: code:addons/account_banking/account_banking.py:0
-#, python-format
-msgid ""
-"Insufficient data to select online '\n"
-"                                 'conversion database"
-msgstr ""
-
-#. module: account_banking
-#: view:account.banking.imported.file:0
-#: field:account.banking.imported.file,statement_ids:0
-msgid "Statements"
-msgstr ""
-
-#. module: account_banking
-#: field:account.banking.account.settings,default_debit_account_id:0
-msgid "Default debit account"
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/banktools.py:0
-#, python-format
-msgid "Unknown Bank"
-msgstr ""
-
-#. module: account_banking
-#: wizard_button:account_banking.banking_import,init,end:0
-msgid "_Cancel"
-msgstr "_Annuller"
-
-#. module: account_banking
-#: selection:payment.line,export_state:0
-msgid "Draft"
-msgstr "Udkast"
-
-#. module: account_banking
-#: field:account.banking.imported.file,date:0
-msgid "Import Date"
-msgstr "Importer dato"
-
-#. module: account_banking
-#: selection:payment.line,export_state:0
-msgid "Confirmed"
-msgstr "Bekræftet"
-
-#. module: account_banking
-#: model:ir.actions.act_window,name:account_banking.action_account_banking_res_partner_banks
-#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_bank_accounts
-msgid "Bank Accounts"
-msgstr ""
-
-#. module: account_banking
-#: view:account.banking.account.settings:0
-msgid "Default Accounts for Unknown Movements"
-msgstr ""
-
-#. module: account_banking
-#: view:account.bank.statement:0
-msgid "Confirm"
-msgstr "Bekræft"
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/bank_import.py:0
-#, python-format
-msgid "Statements found for account %(bank_account)s, '\n"
-msgstr "                          'but no default journal was defined."
-
-#. module: account_banking
-#: field:account.banking.account.settings,default_credit_account_id:0
-msgid "Default credit account"
-msgstr ""
-
-#. module: account_banking
-#: field:account.bank.statement.line,international:0
-msgid "International Transaction"
-msgstr "International transaktion"
-
-#. module: account_banking
-#: code:addons/account_banking/account_banking.py:0
-#, python-format
-msgid "Please verify that an account is defined in the journal."
-msgstr ""
-
-#. module: account_banking
-#: field:account.bank.statement.line,trans:0
-msgid "Bank Transaction ID"
-msgstr "Bank transaktion ID"
-
-#. module: account_banking
-#: help:account.banking.account.settings,invoice_journal_id:0
-msgid "This is the journal used to create invoices for bank costs."
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/bank_import.py:0
-#, python-format
-msgid "Statement %(id)s known - skipped"
-msgstr ""
-
-#. module: account_banking
-#: selection:payment.line,export_state:0
-msgid "Sent"
-msgstr "Sendt"
-
-#. module: account_banking
-#: help:account.banking.account.settings,costs_account_id:0
-msgid ""
-"The account to use when the bank invoices its own costs. Leave it blank to "
-"disable automatic invoice generation on bank costs."
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/account_banking.py:0
-#, python-format
-msgid "Error !"
-msgstr "Fejl !"
-
-#. module: account_banking
-#: code:addons/account_banking/account_banking.py:0
-#, python-format
-msgid "Invalid data"
-msgstr ""
-
-#. module: account_banking
-#: model:res.partner.bank.type.field,name:account_banking.bank_normal_field_contry
-msgid "country_id"
-msgstr ""
-
-#. module: account_banking
-#: selection:payment.line,export_state:0
-msgid "Rejected"
-msgstr ""
-
-#. module: account_banking
-#: model:ir.actions.act_window,name:account_banking.action_account_banking_journals
-#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_bank_journals
-msgid "Default Import Settings for Bank Accounts"
-msgstr ""
-
-#. module: account_banking
-#: model:ir.actions.wizard,name:account_banking.wizard_account_banking_import_file
-#: model:ir.ui.menu,name:account_banking.menu_account_banking_import_wizard
-msgid "Import Bank Statements File"
-msgstr ""
-
-#. module: account_banking
-#: help:account_banking.banking_import,init,file:0
-msgid ""
-"The Transactions File to import. Please note that while it is perfectly safe "
-"to reload the same file multiple times or to load in timeframe overlapping "
-"statements files, there are formats that may introduce different sequencing, "
-"which may create double entries.\n"
-"\n"
-"To stay on the safe side, always load bank statements files using the same "
-"format."
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/sepa/bbantoiban.py:0
-#, python-format
-msgid "This is a stub. Please implement your own code"
-msgstr ""
-
-#. module: account_banking
-#: constraint:ir.ui.view:0
-msgid "Invalid XML for View Architecture!"
-msgstr "Ugyldig XML for View Architecture!"
-
-#. module: account_banking
-#: view:account.banking.imported.file:0
-msgid "Imported Bank Statements"
-msgstr ""
-
-#. module: account_banking
-#: model:ir.module.module,description:account_banking.module_meta_information
-msgid ""
-"\n"
-"    Module to do banking.\n"
-"\n"
-"    Note: This module is depending on BeautifulSoup.\n"
-"\n"
-"    This modules tries to combine all current banking import and export\n"
-"    schemes. Rationale for this is that it is quite common to have foreign\n"
-"    bank account numbers next to national bank account numbers. The current\n"
-"    approach, which hides the national banking interface schemes in the\n"
-"    l10n_xxx modules, makes it very difficult to use these simultanious.\n"
-"    A more banking oriented approach seems more logical and cleaner.\n"
-"\n"
-"    Changes to default OpenERP:\n"
-"\n"
-"    * Puts focus on the real life messaging with banks:\n"
-"      + Bank statement lines upgraded to independent bank transactions.\n"
-"      + Banking statements have no special accountancy meaning, they're "
-"just\n"
-"        message envelopes for a number of bank transactions.\n"
-"      + Bank statements can be either encoded by hand to reflect the "
-"document\n"
-"        version of Bank Statements, or created as an optional side effect "
-"of\n"
-"        importing Bank Transactions.\n"
-"\n"
-"    * Preparations for SEPA:\n"
-"      + IBAN accounts are the standard in the SEPA countries\n"
-"      + local accounts are derived from SEPA (excluding Turkey) but are\n"
-"        considered to be identical to the corresponding SEPA account.\n"
-"      + Banks are identified with either Country + Bank code + Branch code "
-"or BIC\n"
-"      + Each bank can have its own pace in introducing SEPA into their\n"
-"        communication with their customers.\n"
-"      + National online databases can be used to convert BBAN's to IBAN's.\n"
-"      + The SWIFT database is consulted for bank information.\n"
-"\n"
-"    * Adds dropin extensible import facility for bank communication in:\n"
-"      - Drop-in input parser development.\n"
-"      - MultiBank (NL) format transaction files available as\n"
-"        account_banking_nl_multibank,\n"
-"\n"
-"    * Extends payments for digital banking:\n"
-"      + Adapted workflow in payments to reflect banking operations\n"
-"      + Relies on account_payment mechanics to extend with export "
-"generators.\n"
-"      - ClieOp3 (NL) payment and direct debit orders files available as\n"
-"        account_banking_nl_clieop\n"
-"\n"
-"    * Additional features for the import/export mechanism:\n"
-"      + Automatic matching and creation of bank accounts, banks and "
-"partners,\n"
-"        during import of statements.\n"
-"      + Automatic matching with invoices and payments.\n"
-"      + Sound import mechanism, allowing multiple imports of the same\n"
-"        transactions repeated over multiple files.\n"
-"      + Journal configuration per bank account.\n"
-"      + Business logic and format parsing strictly separated to ease the\n"
-"        development of new parsers.\n"
-"      + No special configuration needed for the parsers, new parsers are\n"
-"        recognized and made available at server (re)start.\n"
-"    "
-msgstr ""
-
-#. module: account_banking
-#: wizard_view:account_banking.banking_import,init:0
-#: wizard_view:account_banking.banking_import,view_error:0
-#: wizard_view:account_banking.banking_import,view_statements:0
-msgid "Import Bank Transactions File"
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/banktools.py:0
-#, python-format
-msgid "Account %(account_no)s is not owned by %(partner)s"
-msgstr ""
-
-#. module: account_banking
-#: wizard_button:account_banking.banking_import,init,import:0
-msgid "_Ok"
-msgstr "_Ok"
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/banktools.py:0
-#, python-format
-msgid "More then one possible match found for partner with name %(name)s"
-msgstr ""
-
-#. module: account_banking
-#: field:account.banking.imported.file,state:0
-#: field:payment.line,export_state:0
-msgid "State"
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/bank_import.py:0
-#, python-format
-msgid "ERROR!"
-msgstr "FEJL!"
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/bank_import.py:0
-#, python-format
-msgid ""
-"Unable to link transaction id %(trans)s '\n"
-"                          '(ref: %(ref)s) to invoice: '\n"
-"                          'invoice %(invoice)s was already paid"
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/account_banking.py:0
-#, python-format
-msgid "The account number has the wrong format for %(country)s"
-msgstr ""
-
-#. module: account_banking
-#: field:account.bank.statement.line,currency:0
-msgid "Currency"
-msgstr ""
-
-#. module: account_banking
-#: field:payment.line,msg:0
-msgid "Message"
-msgstr ""
-
-#. module: account_banking
-#: field:account.banking.account.settings,company_id:0
-#: field:account.banking.imported.file,company_id:0
-#: wizard_field:account_banking.banking_import,init,company:0
-msgid "Company"
-msgstr "Virksomhed"
-
-#. module: account_banking
-#: wizard_field:account_banking.banking_import,view_error,log:0
-#: wizard_field:account_banking.banking_import,view_statements,log:0
-msgid "Log"
-msgstr "Log"
-
-#. module: account_banking
-#: code:addons/account_banking/parsers/models.py:0
-#, python-format
-msgid "Invalid value for transfer_type"
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/account_banking.py:0
-#, python-format
-msgid "Insufficient data"
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/account_banking.py:0
-#, python-format
-msgid "Configration Error !"
-msgstr "Konfigurationsfejl !"
-
-#. module: account_banking
-#: model:ir.actions.act_window,name:account_banking.act_account_payment_account_bank_statement
-msgid "Bank Statements File"
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/parsers/models.py:0
-#, python-format
-msgid "This is a stub. Please implement your own."
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/banktools.py:0
-#, python-format
-msgid "No suitable period found for date %(date)s and company %(company_name)s"
-msgstr ""
-
-#. module: account_banking
-#: view:account.banking.imported.file:0
-#: model:ir.actions.act_window,name:account_banking.action_account_banking_imported_files
-#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_imported_files
-msgid "Imported Bank Statements Files"
-msgstr ""
-
-#. module: account_banking
-#: field:account.bank.statement,banking_id:0
-msgid "Imported File"
-msgstr "Importerede filer"
-
-#. module: account_banking
-#: view:account.banking.imported.file:0
-#: field:account.banking.imported.file,log:0
-msgid "Import Log"
-msgstr "Importer log"
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/banktools.py:0
-#, python-format
-msgid ""
-"Multiple overlapping periods for date %(date)s and company %(company_name)s"
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/bank_import.py:0
-#, python-format
-msgid "The imported statements appear to be invalid! Check your file."
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/bank_import.py:0
-#, python-format
-msgid "Number of statements loaded"
-msgstr ""
-
-#. module: account_banking
-#: model:ir.ui.menu,name:account_banking.menu_finance_banking_actions
-#: model:ir.ui.menu,name:account_banking.menu_finance_banking_settings
-msgid "Banking"
-msgstr ""
-
-#. module: account_banking
-#: selection:account.banking.imported.file,state:0
-msgid "Error"
-msgstr "Fejl"
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/bank_import.py:0
-#, python-format
-msgid "Total number of statements"
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/account_banking.py:0
-#, python-format
-msgid "Unable to reconcile entry \"%s\": %.2f"
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/banktools.py:0
-#, python-format
-msgid ""
-"No suitable fiscal year found for date %(date)s and company %(company_name)s"
-msgstr ""
-
-#. module: account_banking
-#: view:account.banking.imported.file:0
-msgid "Import Details"
-msgstr ""
-
-#. module: account_banking
-#: field:account.bank.statement.line,period_id:0
-msgid "Period"
-msgstr "Periode"
-
-#. module: account_banking
-#: selection:payment.line,export_state:0
-msgid "Done"
-msgstr "Udført"
-
-#. module: account_banking
-#: view:payment.order:0
-msgid "Select Invoices to Pay"
-msgstr "Vælg faktura til betaling"
-
-#. module: account_banking
-#: field:account.banking.imported.file,user_id:0
-msgid "Responsible User"
-msgstr "Ansvarlig bruger"
-
-#. module: account_banking
-#: code:addons/account_banking/account_banking.py:0
-#, python-format
-msgid "The statement balance is incorrect !\n"
-msgstr ""
-
-#. module: account_banking
-#: constraint:ir.model:0
-msgid ""
-"The Object name must start with x_ and not contain any special character !"
-msgstr ""
-
-#. module: account_banking
-#: selection:account.banking.imported.file,state:0
-msgid "Unfinished"
-msgstr "Ikke afsluttet"
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/bank_import.py:0
-#, python-format
-msgid "Statements found for unknown account %(bank_account)s"
-msgstr ""
-
-#. module: account_banking
-#: model:ir.module.module,shortdesc:account_banking.module_meta_information
-msgid "Account Banking"
-msgstr ""
-
-#. module: account_banking
-#: wizard_button:account_banking.banking_import,view_error,open_import:0
-msgid "_View Imported File"
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/account_banking.py:0
-#, python-format
-msgid "The IBAN number doesn't seem to be correct"
-msgstr ""
-
-#. module: account_banking
-#: field:account.banking.imported.file,format:0
-#: wizard_field:account_banking.banking_import,init,parser:0
-msgid "File Format"
-msgstr "Filformat"
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/banktools.py:0
-#, python-format
-msgid ""
-"Multiple overlapping fiscal years found for date %(date)s and company %"
-"(company_name)s"
-msgstr ""
-
-#. module: account_banking
-#: field:account.banking.account.settings,journal_id:0
-msgid "Journal"
-msgstr "Journal"
-
-#. module: account_banking
-#: field:account.banking.account.settings,costs_account_id:0
-#, fuzzy
-msgid "Bank Costs Account"
-msgstr "Bankkonto"
-
-#. module: account_banking
-#: selection:account.banking.imported.file,state:0
-msgid "Finished"
-msgstr "Afsluttet"
-
-#. module: account_banking
-#: view:account.banking.account.settings:0
-msgid "Bank Account Details"
-msgstr ""
-
-#. module: account_banking
-#: field:account.bank.statement.line,partner_bank_id:0
-#: field:account.banking.account.settings,partner_bank_id:0
-msgid "Bank Account"
-msgstr "Bankkonto"
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/bank_import.py:0
-#, python-format
-msgid "Number of transactions loaded"
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/account_banking.py:0
-#, python-format
-msgid "The account number appears to be invalid for %(country)s"
-msgstr ""
-
-#. module: account_banking
-#: model:res.partner.bank.type.field,name:account_banking.bank_acc_number_field
-msgid "acc_number"
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/bank_import.py:0
-#, fuzzy, python-format
-msgid "Number of transactions matched"
-msgstr "Totalt antal transaktioner"
-
-#. module: account_banking
-#: help:account.banking.account.settings,bank_partner_id:0
-msgid ""
-"The partner to use for bank costs. Banks are not partners by default. You "
-"will most likely have to create one."
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/account_banking.py:0
-#, python-format
-msgid "The account entries lines are not in valid state."
-msgstr ""
-
-#. module: account_banking
-#: model:ir.model,name:account_banking.model_account_banking_imported_file
-msgid "Imported Bank Statements File"
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/bank_import.py:0
-#, python-format
-msgid ""
-"Statement %(statement_id)s for account %(bank_account)s' \n"
-"                      ' uses different currency than the defined bank "
-"journal."
-msgstr ""

__unported__/account_banking/i18n/hr_HR.po

@@ -1,774 +0,0 @@
-# Croatian translation for account-banking
-# Copyright (c) 2010 Rosetta Contributors and Canonical Ltd 2010
-# This file is distributed under the same license as the account-banking package.
-# FIRST AUTHOR <EMAIL@ADDRESS>, 2010.
-#
-msgid ""
-msgstr ""
-"Project-Id-Version: account-banking\n"
-"Report-Msgid-Bugs-To: support@openerp.com\n"
-"POT-Creation-Date: 2010-07-16 14:58:26+0000\n"
-"PO-Revision-Date: 2010-02-12 01:28+0000\n"
-"Last-Translator: goranc <goranc@gmail.com>\n"
-"Language-Team: Croatian <hr@li.org>\n"
-"MIME-Version: 1.0\n"
-"Content-Type: text/plain; charset=UTF-8\n"
-"Content-Transfer-Encoding: 8bit\n"
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/bank_import.py:0
-#, fuzzy, python-format
-msgid "Number of bank costs invoices created"
-msgstr "Broj učitanih transakcija"
-
-#. module: account_banking
-#: wizard_view:account_banking.banking_import,view_error:0
-#: wizard_view:account_banking.banking_import,view_statements:0
-msgid "Results:"
-msgstr "Rezultati:"
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/bank_import.py:0
-#, python-format
-msgid "Number of errors found"
-msgstr "Broj pronađenih grešaka"
-
-#. module: account_banking
-#: wizard_view:account_banking.banking_import,init:0
-msgid "Select the processing details:"
-msgstr "Odaberite detalje obrade:"
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/bank_import.py:0
-#, python-format
-msgid ""
-"Unable to link transaction id %(trans)s (ref: %(ref)s) to invoice: '\n"
-"                          '%(no_candidates)s candidates found; can\'t choose."
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/account_banking.py:0
-#, python-format
-msgid "Invalid format"
-msgstr ""
-
-#. module: account_banking
-#: constraint:ir.actions.act_window:0
-msgid "Invalid model name in the action definition."
-msgstr "Pogrešno ime modela u definiciji akcije."
-
-#. module: account_banking
-#: field:payment.line,date_done:0
-msgid "Date Confirmed"
-msgstr "Datum potvrđen"
-
-#. module: account_banking
-#: wizard_button:account_banking.banking_import,view_statements,open_statements:0
-msgid "_View Statements"
-msgstr ""
-
-#. module: account_banking
-#: wizard_button:account_banking.banking_import,view_error,end:0
-#: wizard_button:account_banking.banking_import,view_statements,end:0
-msgid "_Close"
-msgstr "_Zatvori"
-
-#. module: account_banking
-#: field:account.banking.account.settings,bank_partner_id:0
-msgid "Bank Partner"
-msgstr ""
-
-#. module: account_banking
-#: model:ir.model,name:account_banking.model_account_banking_account_settings
-msgid "Default Journal for Bank Account"
-msgstr "Predefinirana temeljnica za bankovni račun"
-
-#. module: account_banking
-#: wizard_field:account_banking.banking_import,init,file:0
-msgid "Statements File"
-msgstr "Datoteka sa stavkama"
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/banktools.py:0
-#, python-format
-msgid ""
-"More than one bank account was found with the same number %(account_no)s"
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/bank_import.py:0
-#, python-format
-msgid "Total number of transactions"
-msgstr "Ukupan broj transakcija"
-
-#. module: account_banking
-#: code:addons/account_banking/account_banking.py:0
-#, python-format
-msgid "Account move line \"%s\" is not valid"
-msgstr "Redak prijenosa računa \"%s\" nije ispravan"
-
-#. module: account_banking
-#: help:account.banking.account.settings,default_debit_account_id:0
-msgid ""
-"The account to use when an unexpected payment is received. This can be "
-"needed when a customer pays in advance or when no matching invoice can be "
-"found. Mind that you can correct movements before confirming them."
-msgstr ""
-"Račun za upis primljene neočekivane uplate. To može biti potrebno kada "
-"klijent plaća unaprijed, ili ako nema podudarne fakture. Omogućeno je "
-"ispravljanje upisa prije potvrde."
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/banktools.py:0
-#, python-format
-msgid "Bank account %(account_no)s was not found in the database"
-msgstr ""
-
-#. module: account_banking
-#: view:account.banking.account.settings:0
-msgid "Generation of Bank Costs Invoices"
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/bank_import.py:0
-#, python-format
-msgid "Number of transactions skipped due to errors"
-msgstr "Broj transakcija preskočenih zbog pogreški"
-
-#. module: account_banking
-#: code:addons/account_banking/account_banking.py:0
-#, python-format
-msgid ""
-"The expected balance (%.2f) is different '\n"
-"                      'than the computed one. (%.2f)"
-msgstr ""
-"Očekivani saldo (%.2f) je različit '\n"
-"                      'od izračunatog. (%.2f)"
-
-#. module: account_banking
-#: field:account.banking.account.settings,invoice_journal_id:0
-#, fuzzy
-msgid "Costs Journal"
-msgstr "Temeljnica"
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/bank_import.py:0
-#, python-format
-msgid "Number of statements skipped due to errors"
-msgstr "Broj stavki preskočenih zbog pogreški"
-
-#. module: account_banking
-#: code:addons/account_banking/account_banking.py:0
-#, python-format
-msgid "Invalid IBAN account number!"
-msgstr ""
-
-#. module: account_banking
-#: view:account.banking.account.settings:0
-msgid "Default Import Settings for Bank Account"
-msgstr "Predefinirane postavke za učitavanje podataka za bankovni račun"
-
-#. module: account_banking
-#: help:account.banking.account.settings,default_credit_account_id:0
-msgid ""
-"The account to use when an unexpected payment was signaled. This can happen "
-"when a direct debit payment is cancelled by a customer, or when no matching "
-"payment can be found.  Mind that you can correct movements before confirming "
-"them."
-msgstr ""
-"Račun za upis signalizirane neočekivane uplate. To se može dogoditi kada je "
-"otkazana uplata izravnim zaduženjem od strane kupca, ili kada se ne može "
-"pronaći podudarna uplata. Omogućeno je ispravljanje upisa prije potvrde."
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/bank_import.py:0
-#, python-format
-msgid "Unable to import parser %(parser)s. Parser class not found."
-msgstr ""
-
-#. module: account_banking
-#: field:account.banking.imported.file,file:0
-msgid "Raw Data"
-msgstr "nepripremljeni podaci"
-
-#. module: account_banking
-#: selection:payment.line,export_state:0
-msgid "Cancelled"
-msgstr "Poništeno"
-
-#. module: account_banking
-#: code:addons/account_banking/account_banking.py:0
-#, python-format
-msgid ""
-"Insufficient data to select online '\n"
-"                                 'conversion database"
-msgstr ""
-
-#. module: account_banking
-#: view:account.banking.imported.file:0
-#: field:account.banking.imported.file,statement_ids:0
-msgid "Statements"
-msgstr "Izvodi"
-
-#. module: account_banking
-#: field:account.banking.account.settings,default_debit_account_id:0
-msgid "Default debit account"
-msgstr "Predefinirani račun terećenja"
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/banktools.py:0
-#, python-format
-msgid "Unknown Bank"
-msgstr ""
-
-#. module: account_banking
-#: wizard_button:account_banking.banking_import,init,end:0
-msgid "_Cancel"
-msgstr "_Odustani"
-
-#. module: account_banking
-#: selection:payment.line,export_state:0
-msgid "Draft"
-msgstr "Nedovršeno"
-
-#. module: account_banking
-#: field:account.banking.imported.file,date:0
-msgid "Import Date"
-msgstr "Datum učitavanja"
-
-#. module: account_banking
-#: selection:payment.line,export_state:0
-msgid "Confirmed"
-msgstr "Potvrđeno"
-
-#. module: account_banking
-#: model:ir.actions.act_window,name:account_banking.action_account_banking_res_partner_banks
-#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_bank_accounts
-msgid "Bank Accounts"
-msgstr ""
-
-#. module: account_banking
-#: view:account.banking.account.settings:0
-msgid "Default Accounts for Unknown Movements"
-msgstr "Predefinirani računi za nedefinirane promete"
-
-#. module: account_banking
-#: view:account.bank.statement:0
-msgid "Confirm"
-msgstr "Potvrdi"
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/bank_import.py:0
-#, python-format
-msgid "Statements found for account %(bank_account)s, '\n"
-msgstr "                          'but no default journal was defined."
-
-#. module: account_banking
-#: field:account.banking.account.settings,default_credit_account_id:0
-msgid "Default credit account"
-msgstr "Predefinirani račun odobrenja"
-
-#. module: account_banking
-#: field:account.bank.statement.line,international:0
-msgid "International Transaction"
-msgstr "Međunaradni prijenos"
-
-#. module: account_banking
-#: code:addons/account_banking/account_banking.py:0
-#, python-format
-msgid "Please verify that an account is defined in the journal."
-msgstr "Molimo provjerite da je račun definiran u temeljnici"
-
-#. module: account_banking
-#: field:account.bank.statement.line,trans:0
-msgid "Bank Transaction ID"
-msgstr "Oznaka bankovne transakcije"
-
-#. module: account_banking
-#: help:account.banking.account.settings,invoice_journal_id:0
-msgid "This is the journal used to create invoices for bank costs."
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/bank_import.py:0
-#, python-format
-msgid "Statement %(id)s known - skipped"
-msgstr ""
-
-#. module: account_banking
-#: selection:payment.line,export_state:0
-msgid "Sent"
-msgstr "Poslano"
-
-#. module: account_banking
-#: help:account.banking.account.settings,costs_account_id:0
-msgid ""
-"The account to use when the bank invoices its own costs. Leave it blank to "
-"disable automatic invoice generation on bank costs."
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/account_banking.py:0
-#, python-format
-msgid "Error !"
-msgstr "Greška !"
-
-#. module: account_banking
-#: code:addons/account_banking/account_banking.py:0
-#, python-format
-msgid "Invalid data"
-msgstr ""
-
-#. module: account_banking
-#: model:res.partner.bank.type.field,name:account_banking.bank_normal_field_contry
-msgid "country_id"
-msgstr ""
-
-#. module: account_banking
-#: selection:payment.line,export_state:0
-msgid "Rejected"
-msgstr ""
-
-#. module: account_banking
-#: model:ir.actions.act_window,name:account_banking.action_account_banking_journals
-#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_bank_journals
-msgid "Default Import Settings for Bank Accounts"
-msgstr "Predefinirane postavke učitavanja za bankovne račune"
-
-#. module: account_banking
-#: model:ir.actions.wizard,name:account_banking.wizard_account_banking_import_file
-#: model:ir.ui.menu,name:account_banking.menu_account_banking_import_wizard
-msgid "Import Bank Statements File"
-msgstr "Učitaj datoteku izvoda banke"
-
-#. module: account_banking
-#: help:account_banking.banking_import,init,file:0
-msgid ""
-"The Transactions File to import. Please note that while it is perfectly safe "
-"to reload the same file multiple times or to load in timeframe overlapping "
-"statements files, there are formats that may introduce different sequencing, "
-"which may create double entries.\n"
-"\n"
-"To stay on the safe side, always load bank statements files using the same "
-"format."
-msgstr ""
-"Datoteka s transakcijama za učitavanje. Imajte na umu da je potpuno sigurno "
-"ponovno učitavanje iste datoteke ili učitati datoteku izvoda koji se "
-"vremenski preklapaju, ipak postoje formati datoteka koji mogu uzrokovati "
-"različiti redoslijed, što može dovesti do dvostrukog unosa.\n"
-"\n"
-"Za sigurnost, uvijek učitati datoteke koristeći bankovni izvod istog formata."
-
-#. module: account_banking
-#: code:addons/account_banking/sepa/bbantoiban.py:0
-#, python-format
-msgid "This is a stub. Please implement your own code"
-msgstr ""
-
-#. module: account_banking
-#: constraint:ir.ui.view:0
-msgid "Invalid XML for View Architecture!"
-msgstr "Neispravan XML za arhitekturu prikaza!"
-
-#. module: account_banking
-#: view:account.banking.imported.file:0
-msgid "Imported Bank Statements"
-msgstr "Učitani izvodi banke"
-
-#. module: account_banking
-#: model:ir.module.module,description:account_banking.module_meta_information
-msgid ""
-"\n"
-"    Module to do banking.\n"
-"\n"
-"    Note: This module is depending on BeautifulSoup.\n"
-"\n"
-"    This modules tries to combine all current banking import and export\n"
-"    schemes. Rationale for this is that it is quite common to have foreign\n"
-"    bank account numbers next to national bank account numbers. The current\n"
-"    approach, which hides the national banking interface schemes in the\n"
-"    l10n_xxx modules, makes it very difficult to use these simultanious.\n"
-"    A more banking oriented approach seems more logical and cleaner.\n"
-"\n"
-"    Changes to default OpenERP:\n"
-"\n"
-"    * Puts focus on the real life messaging with banks:\n"
-"      + Bank statement lines upgraded to independent bank transactions.\n"
-"      + Banking statements have no special accountancy meaning, they're "
-"just\n"
-"        message envelopes for a number of bank transactions.\n"
-"      + Bank statements can be either encoded by hand to reflect the "
-"document\n"
-"        version of Bank Statements, or created as an optional side effect "
-"of\n"
-"        importing Bank Transactions.\n"
-"\n"
-"    * Preparations for SEPA:\n"
-"      + IBAN accounts are the standard in the SEPA countries\n"
-"      + local accounts are derived from SEPA (excluding Turkey) but are\n"
-"        considered to be identical to the corresponding SEPA account.\n"
-"      + Banks are identified with either Country + Bank code + Branch code "
-"or BIC\n"
-"      + Each bank can have its own pace in introducing SEPA into their\n"
-"        communication with their customers.\n"
-"      + National online databases can be used to convert BBAN's to IBAN's.\n"
-"      + The SWIFT database is consulted for bank information.\n"
-"\n"
-"    * Adds dropin extensible import facility for bank communication in:\n"
-"      - Drop-in input parser development.\n"
-"      - MultiBank (NL) format transaction files available as\n"
-"        account_banking_nl_multibank,\n"
-"\n"
-"    * Extends payments for digital banking:\n"
-"      + Adapted workflow in payments to reflect banking operations\n"
-"      + Relies on account_payment mechanics to extend with export "
-"generators.\n"
-"      - ClieOp3 (NL) payment and direct debit orders files available as\n"
-"        account_banking_nl_clieop\n"
-"\n"
-"    * Additional features for the import/export mechanism:\n"
-"      + Automatic matching and creation of bank accounts, banks and "
-"partners,\n"
-"        during import of statements.\n"
-"      + Automatic matching with invoices and payments.\n"
-"      + Sound import mechanism, allowing multiple imports of the same\n"
-"        transactions repeated over multiple files.\n"
-"      + Journal configuration per bank account.\n"
-"      + Business logic and format parsing strictly separated to ease the\n"
-"        development of new parsers.\n"
-"      + No special configuration needed for the parsers, new parsers are\n"
-"        recognized and made available at server (re)start.\n"
-"    "
-msgstr ""
-
-#. module: account_banking
-#: wizard_view:account_banking.banking_import,init:0
-#: wizard_view:account_banking.banking_import,view_error:0
-#: wizard_view:account_banking.banking_import,view_statements:0
-msgid "Import Bank Transactions File"
-msgstr "Učitaj datoteku bankovnih transakcija"
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/banktools.py:0
-#, python-format
-msgid "Account %(account_no)s is not owned by %(partner)s"
-msgstr ""
-
-#. module: account_banking
-#: wizard_button:account_banking.banking_import,init,import:0
-msgid "_Ok"
-msgstr "_U redu"
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/banktools.py:0
-#, python-format
-msgid "More then one possible match found for partner with name %(name)s"
-msgstr ""
-
-#. module: account_banking
-#: field:account.banking.imported.file,state:0
-#: field:payment.line,export_state:0
-msgid "State"
-msgstr "Status"
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/bank_import.py:0
-#, python-format
-msgid "ERROR!"
-msgstr "Greška!"
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/bank_import.py:0
-#, python-format
-msgid ""
-"Unable to link transaction id %(trans)s '\n"
-"                          '(ref: %(ref)s) to invoice: '\n"
-"                          'invoice %(invoice)s was already paid"
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/account_banking.py:0
-#, python-format
-msgid "The account number has the wrong format for %(country)s"
-msgstr ""
-
-#. module: account_banking
-#: field:account.bank.statement.line,currency:0
-msgid "Currency"
-msgstr ""
-
-#. module: account_banking
-#: field:payment.line,msg:0
-msgid "Message"
-msgstr ""
-
-#. module: account_banking
-#: field:account.banking.account.settings,company_id:0
-#: field:account.banking.imported.file,company_id:0
-#: wizard_field:account_banking.banking_import,init,company:0
-msgid "Company"
-msgstr "Tvrtka"
-
-#. module: account_banking
-#: wizard_field:account_banking.banking_import,view_error,log:0
-#: wizard_field:account_banking.banking_import,view_statements,log:0
-msgid "Log"
-msgstr "Dnevnik izmjena"
-
-#. module: account_banking
-#: code:addons/account_banking/parsers/models.py:0
-#, python-format
-msgid "Invalid value for transfer_type"
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/account_banking.py:0
-#, python-format
-msgid "Insufficient data"
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/account_banking.py:0
-#, python-format
-msgid "Configration Error !"
-msgstr "Konfiguracijska pogreška !"
-
-#. module: account_banking
-#: model:ir.actions.act_window,name:account_banking.act_account_payment_account_bank_statement
-msgid "Bank Statements File"
-msgstr "Datoteka bankovnog izvoda"
-
-#. module: account_banking
-#: code:addons/account_banking/parsers/models.py:0
-#, python-format
-msgid "This is a stub. Please implement your own."
-msgstr "Ovo je okvir. Izvedbu provedite sami."
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/banktools.py:0
-#, python-format
-msgid "No suitable period found for date %(date)s and company %(company_name)s"
-msgstr ""
-
-#. module: account_banking
-#: view:account.banking.imported.file:0
-#: model:ir.actions.act_window,name:account_banking.action_account_banking_imported_files
-#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_imported_files
-msgid "Imported Bank Statements Files"
-msgstr "Učitana datoteka bankovnog izvoda"
-
-#. module: account_banking
-#: field:account.bank.statement,banking_id:0
-msgid "Imported File"
-msgstr "Učitana datoteka"
-
-#. module: account_banking
-#: view:account.banking.imported.file:0
-#: field:account.banking.imported.file,log:0
-msgid "Import Log"
-msgstr "Dnevnik učitavanja"
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/banktools.py:0
-#, python-format
-msgid ""
-"Multiple overlapping periods for date %(date)s and company %(company_name)s"
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/bank_import.py:0
-#, python-format
-msgid "The imported statements appear to be invalid! Check your file."
-msgstr "Učitane stavke nisu korektne! Provjerite datoteku."
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/bank_import.py:0
-#, python-format
-msgid "Number of statements loaded"
-msgstr "Broj učitanih stavki"
-
-#. module: account_banking
-#: model:ir.ui.menu,name:account_banking.menu_finance_banking_actions
-#: model:ir.ui.menu,name:account_banking.menu_finance_banking_settings
-msgid "Banking"
-msgstr "Bankarstvo"
-
-#. module: account_banking
-#: selection:account.banking.imported.file,state:0
-msgid "Error"
-msgstr "Greška"
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/bank_import.py:0
-#, python-format
-msgid "Total number of statements"
-msgstr "Ukupan broj stavki"
-
-#. module: account_banking
-#: code:addons/account_banking/account_banking.py:0
-#, python-format
-msgid "Unable to reconcile entry \"%s\": %.2f"
-msgstr "Nije moguće uskladiti stavku \"%s\".%.2f"
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/banktools.py:0
-#, python-format
-msgid ""
-"No suitable fiscal year found for date %(date)s and company %(company_name)s"
-msgstr ""
-
-#. module: account_banking
-#: view:account.banking.imported.file:0
-msgid "Import Details"
-msgstr "Pregled učitanih stavki"
-
-#. module: account_banking
-#: field:account.bank.statement.line,period_id:0
-msgid "Period"
-msgstr "Razdoblje"
-
-#. module: account_banking
-#: selection:payment.line,export_state:0
-msgid "Done"
-msgstr "Završeno"
-
-#. module: account_banking
-#: view:payment.order:0
-msgid "Select Invoices to Pay"
-msgstr "Odaberite fakture za plaćanje"
-
-#. module: account_banking
-#: field:account.banking.imported.file,user_id:0
-msgid "Responsible User"
-msgstr "Odgovorni korisnik"
-
-#. module: account_banking
-#: code:addons/account_banking/account_banking.py:0
-#, python-format
-msgid "The statement balance is incorrect !\n"
-msgstr "Saldo izvoda je netočan !\n"
-
-#. module: account_banking
-#: constraint:ir.model:0
-msgid ""
-"The Object name must start with x_ and not contain any special character !"
-msgstr ""
-"Naziv objekta mora početi s x_ i ne smije sadržavati specijalne znakove !"
-
-#. module: account_banking
-#: selection:account.banking.imported.file,state:0
-msgid "Unfinished"
-msgstr "Nedovršeno"
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/bank_import.py:0
-#, python-format
-msgid "Statements found for unknown account %(bank_account)s"
-msgstr ""
-
-#. module: account_banking
-#: model:ir.module.module,shortdesc:account_banking.module_meta_information
-msgid "Account Banking"
-msgstr "Bankovni računi"
-
-#. module: account_banking
-#: wizard_button:account_banking.banking_import,view_error,open_import:0
-msgid "_View Imported File"
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/account_banking.py:0
-#, python-format
-msgid "The IBAN number doesn't seem to be correct"
-msgstr ""
-
-#. module: account_banking
-#: field:account.banking.imported.file,format:0
-#: wizard_field:account_banking.banking_import,init,parser:0
-msgid "File Format"
-msgstr "Format datoteke"
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/banktools.py:0
-#, python-format
-msgid ""
-"Multiple overlapping fiscal years found for date %(date)s and company %"
-"(company_name)s"
-msgstr ""
-
-#. module: account_banking
-#: field:account.banking.account.settings,journal_id:0
-msgid "Journal"
-msgstr "Temeljnica"
-
-#. module: account_banking
-#: field:account.banking.account.settings,costs_account_id:0
-#, fuzzy
-msgid "Bank Costs Account"
-msgstr "Bankovni račun"
-
-#. module: account_banking
-#: selection:account.banking.imported.file,state:0
-msgid "Finished"
-msgstr "Završeno"
-
-#. module: account_banking
-#: view:account.banking.account.settings:0
-msgid "Bank Account Details"
-msgstr "Stavke bankovnih računa"
-
-#. module: account_banking
-#: field:account.bank.statement.line,partner_bank_id:0
-#: field:account.banking.account.settings,partner_bank_id:0
-msgid "Bank Account"
-msgstr "Bankovni račun"
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/bank_import.py:0
-#, python-format
-msgid "Number of transactions loaded"
-msgstr "Broj učitanih transakcija"
-
-#. module: account_banking
-#: code:addons/account_banking/account_banking.py:0
-#, python-format
-msgid "The account number appears to be invalid for %(country)s"
-msgstr ""
-
-#. module: account_banking
-#: model:res.partner.bank.type.field,name:account_banking.bank_acc_number_field
-msgid "acc_number"
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/bank_import.py:0
-#, fuzzy, python-format
-msgid "Number of transactions matched"
-msgstr "Broj učitanih transakcija"
-
-#. module: account_banking
-#: help:account.banking.account.settings,bank_partner_id:0
-msgid ""
-"The partner to use for bank costs. Banks are not partners by default. You "
-"will most likely have to create one."
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/account_banking.py:0
-#, python-format
-msgid "The account entries lines are not in valid state."
-msgstr "Stavke ovog računa nisu u valjanom stanju."
-
-#. module: account_banking
-#: model:ir.model,name:account_banking.model_account_banking_imported_file
-msgid "Imported Bank Statements File"
-msgstr "Učitane datoteke bankovnih izvoda"
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/bank_import.py:0
-#, python-format
-msgid ""
-"Statement %(statement_id)s for account %(bank_account)s' \n"
-"                      ' uses different currency than the defined bank "
-"journal."
-msgstr ""

__unported__/account_banking/i18n/ro_RO.po

@@ -1,773 +0,0 @@
-# Romanian translation for account-banking
-# Copyright (c) 2010 Rosetta Contributors and Canonical Ltd 2010
-# This file is distributed under the same license as the account-banking package.
-# FIRST AUTHOR <EMAIL@ADDRESS>, 2010.
-#
-msgid ""
-msgstr ""
-"Project-Id-Version: account-banking\n"
-"Report-Msgid-Bugs-To: support@openerp.com\n"
-"POT-Creation-Date: 2010-07-16 14:58:26+0000\n"
-"PO-Revision-Date: 2010-05-24 22:26+0000\n"
-"Last-Translator: Lavinia Loredana Bertia <Unknown>\n"
-"Language-Team: Romanian <ro@li.org>\n"
-"MIME-Version: 1.0\n"
-"Content-Type: text/plain; charset=UTF-8\n"
-"Content-Transfer-Encoding: 8bit\n"
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/bank_import.py:0
-#, python-format
-msgid "Number of bank costs invoices created"
-msgstr ""
-
-#. module: account_banking
-#: wizard_view:account_banking.banking_import,view_error:0
-#: wizard_view:account_banking.banking_import,view_statements:0
-msgid "Results:"
-msgstr "Resultate:"
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/bank_import.py:0
-#, python-format
-msgid "Number of errors found"
-msgstr "Număr de erori găsite"
-
-#. module: account_banking
-#: wizard_view:account_banking.banking_import,init:0
-msgid "Select the processing details:"
-msgstr "Selectați detaliile de procesare:"
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/bank_import.py:0
-#, python-format
-msgid ""
-"Unable to link transaction id %(trans)s (ref: %(ref)s) to invoice: '\n"
-"                          '%(no_candidates)s candidates found; can\'t choose."
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/account_banking.py:0
-#, python-format
-msgid "Invalid format"
-msgstr ""
-
-#. module: account_banking
-#: constraint:ir.actions.act_window:0
-msgid "Invalid model name in the action definition."
-msgstr "Nume invalid de model în definirea acțiunii"
-
-#. module: account_banking
-#: field:payment.line,date_done:0
-msgid "Date Confirmed"
-msgstr "Dată confirmată"
-
-#. module: account_banking
-#: wizard_button:account_banking.banking_import,view_statements,open_statements:0
-msgid "_View Statements"
-msgstr "_Vizualizează extrasurile de cont"
-
-#. module: account_banking
-#: wizard_button:account_banking.banking_import,view_error,end:0
-#: wizard_button:account_banking.banking_import,view_statements,end:0
-msgid "_Close"
-msgstr "_Închide"
-
-#. module: account_banking
-#: field:account.banking.account.settings,bank_partner_id:0
-msgid "Bank Partner"
-msgstr ""
-
-#. module: account_banking
-#: model:ir.model,name:account_banking.model_account_banking_account_settings
-msgid "Default Journal for Bank Account"
-msgstr ""
-
-#. module: account_banking
-#: wizard_field:account_banking.banking_import,init,file:0
-msgid "Statements File"
-msgstr "Fișier de extrasuri de cont"
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/banktools.py:0
-#, python-format
-msgid ""
-"More than one bank account was found with the same number %(account_no)s"
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/bank_import.py:0
-#, python-format
-msgid "Total number of transactions"
-msgstr "Număr total de tranzacții"
-
-#. module: account_banking
-#: code:addons/account_banking/account_banking.py:0
-#, python-format
-msgid "Account move line \"%s\" is not valid"
-msgstr "înregistrarea contabilă \"%s\" nu este validă"
-
-#. module: account_banking
-#: help:account.banking.account.settings,default_debit_account_id:0
-msgid ""
-"The account to use when an unexpected payment is received. This can be "
-"needed when a customer pays in advance or when no matching invoice can be "
-"found. Mind that you can correct movements before confirming them."
-msgstr ""
-"Contul ce trebuie folosit când este primită o plată neașteptată. Acesta "
-"poate fi necesitat când un client plătește în avans sau când nu este găsită "
-"factura aferentă. Tranzacțiile pot fi corectate înainte de a fi confirmate."
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/banktools.py:0
-#, python-format
-msgid "Bank account %(account_no)s was not found in the database"
-msgstr "Contul bancar %(account_no)s nu a fost găsit în baza de date."
-
-#. module: account_banking
-#: view:account.banking.account.settings:0
-msgid "Generation of Bank Costs Invoices"
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/bank_import.py:0
-#, python-format
-msgid "Number of transactions skipped due to errors"
-msgstr "S-a sărit peste o serie de tranzacții din cauza unor erori."
-
-#. module: account_banking
-#: code:addons/account_banking/account_banking.py:0
-#, python-format
-msgid ""
-"The expected balance (%.2f) is different '\n"
-"                      'than the computed one. (%.2f)"
-msgstr ""
-"Soldul preconizat (%.2f) este diferit '\n"
-"                       ' de cel calculat. (%.2f)"
-
-#. module: account_banking
-#: field:account.banking.account.settings,invoice_journal_id:0
-msgid "Costs Journal"
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/bank_import.py:0
-#, python-format
-msgid "Number of statements skipped due to errors"
-msgstr "S-a sărit peste o serie de extrasuri de cont din cauza unor erori"
-
-#. module: account_banking
-#: code:addons/account_banking/account_banking.py:0
-#, python-format
-msgid "Invalid IBAN account number!"
-msgstr "IBAN invalid!"
-
-#. module: account_banking
-#: view:account.banking.account.settings:0
-msgid "Default Import Settings for Bank Account"
-msgstr "Setări implicite de importare pentru Contul Bancar"
-
-#. module: account_banking
-#: help:account.banking.account.settings,default_credit_account_id:0
-msgid ""
-"The account to use when an unexpected payment was signaled. This can happen "
-"when a direct debit payment is cancelled by a customer, or when no matching "
-"payment can be found.  Mind that you can correct movements before confirming "
-"them."
-msgstr ""
-"Contul ce trebuie folosit când este semnalată o plată neașteptată. Aceasta "
-"se poate întâmpla când un client anulează un debit direct, sau când nu este "
-"găsită plata aferentă. Tranzacțiile pot fi modificate înainte de a fi "
-"confirmate."
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/bank_import.py:0
-#, python-format
-msgid "Unable to import parser %(parser)s. Parser class not found."
-msgstr ""
-"Nu se poate importa analizatorul %(parser)s. Categoria analizatorului nu a "
-"fost găsită."
-
-#. module: account_banking
-#: field:account.banking.imported.file,file:0
-msgid "Raw Data"
-msgstr ""
-
-#. module: account_banking
-#: selection:payment.line,export_state:0
-msgid "Cancelled"
-msgstr "Anulat"
-
-#. module: account_banking
-#: code:addons/account_banking/account_banking.py:0
-#, python-format
-msgid ""
-"Insufficient data to select online '\n"
-"                                 'conversion database"
-msgstr ""
-
-#. module: account_banking
-#: view:account.banking.imported.file:0
-#: field:account.banking.imported.file,statement_ids:0
-msgid "Statements"
-msgstr ""
-
-#. module: account_banking
-#: field:account.banking.account.settings,default_debit_account_id:0
-msgid "Default debit account"
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/banktools.py:0
-#, python-format
-msgid "Unknown Bank"
-msgstr "Bancă necunoscută"
-
-#. module: account_banking
-#: wizard_button:account_banking.banking_import,init,end:0
-msgid "_Cancel"
-msgstr "_Anulează"
-
-#. module: account_banking
-#: selection:payment.line,export_state:0
-msgid "Draft"
-msgstr "Schiță"
-
-#. module: account_banking
-#: field:account.banking.imported.file,date:0
-msgid "Import Date"
-msgstr "Importă data"
-
-#. module: account_banking
-#: selection:payment.line,export_state:0
-msgid "Confirmed"
-msgstr "Confirmat"
-
-#. module: account_banking
-#: model:ir.actions.act_window,name:account_banking.action_account_banking_res_partner_banks
-#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_bank_accounts
-msgid "Bank Accounts"
-msgstr "Conturi bancare"
-
-#. module: account_banking
-#: view:account.banking.account.settings:0
-msgid "Default Accounts for Unknown Movements"
-msgstr "Conturi Implicite pentru Tranzacții Necunoscute"
-
-#. module: account_banking
-#: view:account.bank.statement:0
-msgid "Confirm"
-msgstr "Confirmă"
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/bank_import.py:0
-#, fuzzy, python-format
-msgid "Statements found for account %(bank_account)s, '\n"
-msgstr ""
-"Extrasuri de cont găsite pentru contul %(bank_account)s, '\n"
-"                           ' dar s-a setat nici un jurnal implicit."
-
-#. module: account_banking
-#: field:account.banking.account.settings,default_credit_account_id:0
-msgid "Default credit account"
-msgstr "Cont de credit implicit"
-
-#. module: account_banking
-#: field:account.bank.statement.line,international:0
-msgid "International Transaction"
-msgstr "Tranzacție Internațională"
-
-#. module: account_banking
-#: code:addons/account_banking/account_banking.py:0
-#, python-format
-msgid "Please verify that an account is defined in the journal."
-msgstr "Verificaţi dacă acest cont este definit în jurnal."
-
-#. module: account_banking
-#: field:account.bank.statement.line,trans:0
-msgid "Bank Transaction ID"
-msgstr "ID-ul Tranzacției Bancare"
-
-#. module: account_banking
-#: help:account.banking.account.settings,invoice_journal_id:0
-msgid "This is the journal used to create invoices for bank costs."
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/bank_import.py:0
-#, python-format
-msgid "Statement %(id)s known - skipped"
-msgstr "Extrasul %(id)s este recunoscut - s-a sărit peste el"
-
-#. module: account_banking
-#: selection:payment.line,export_state:0
-msgid "Sent"
-msgstr "S-a trimis"
-
-#. module: account_banking
-#: help:account.banking.account.settings,costs_account_id:0
-msgid ""
-"The account to use when the bank invoices its own costs. Leave it blank to "
-"disable automatic invoice generation on bank costs."
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/account_banking.py:0
-#, python-format
-msgid "Error !"
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/account_banking.py:0
-#, python-format
-msgid "Invalid data"
-msgstr ""
-
-#. module: account_banking
-#: model:res.partner.bank.type.field,name:account_banking.bank_normal_field_contry
-msgid "country_id"
-msgstr ""
-
-#. module: account_banking
-#: selection:payment.line,export_state:0
-msgid "Rejected"
-msgstr ""
-
-#. module: account_banking
-#: model:ir.actions.act_window,name:account_banking.action_account_banking_journals
-#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_bank_journals
-msgid "Default Import Settings for Bank Accounts"
-msgstr ""
-
-#. module: account_banking
-#: model:ir.actions.wizard,name:account_banking.wizard_account_banking_import_file
-#: model:ir.ui.menu,name:account_banking.menu_account_banking_import_wizard
-msgid "Import Bank Statements File"
-msgstr ""
-
-#. module: account_banking
-#: help:account_banking.banking_import,init,file:0
-msgid ""
-"The Transactions File to import. Please note that while it is perfectly safe "
-"to reload the same file multiple times or to load in timeframe overlapping "
-"statements files, there are formats that may introduce different sequencing, "
-"which may create double entries.\n"
-"\n"
-"To stay on the safe side, always load bank statements files using the same "
-"format."
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/sepa/bbantoiban.py:0
-#, python-format
-msgid "This is a stub. Please implement your own code"
-msgstr ""
-
-#. module: account_banking
-#: constraint:ir.ui.view:0
-msgid "Invalid XML for View Architecture!"
-msgstr ""
-
-#. module: account_banking
-#: view:account.banking.imported.file:0
-msgid "Imported Bank Statements"
-msgstr ""
-
-#. module: account_banking
-#: model:ir.module.module,description:account_banking.module_meta_information
-msgid ""
-"\n"
-"    Module to do banking.\n"
-"\n"
-"    Note: This module is depending on BeautifulSoup.\n"
-"\n"
-"    This modules tries to combine all current banking import and export\n"
-"    schemes. Rationale for this is that it is quite common to have foreign\n"
-"    bank account numbers next to national bank account numbers. The current\n"
-"    approach, which hides the national banking interface schemes in the\n"
-"    l10n_xxx modules, makes it very difficult to use these simultanious.\n"
-"    A more banking oriented approach seems more logical and cleaner.\n"
-"\n"
-"    Changes to default OpenERP:\n"
-"\n"
-"    * Puts focus on the real life messaging with banks:\n"
-"      + Bank statement lines upgraded to independent bank transactions.\n"
-"      + Banking statements have no special accountancy meaning, they're "
-"just\n"
-"        message envelopes for a number of bank transactions.\n"
-"      + Bank statements can be either encoded by hand to reflect the "
-"document\n"
-"        version of Bank Statements, or created as an optional side effect "
-"of\n"
-"        importing Bank Transactions.\n"
-"\n"
-"    * Preparations for SEPA:\n"
-"      + IBAN accounts are the standard in the SEPA countries\n"
-"      + local accounts are derived from SEPA (excluding Turkey) but are\n"
-"        considered to be identical to the corresponding SEPA account.\n"
-"      + Banks are identified with either Country + Bank code + Branch code "
-"or BIC\n"
-"      + Each bank can have its own pace in introducing SEPA into their\n"
-"        communication with their customers.\n"
-"      + National online databases can be used to convert BBAN's to IBAN's.\n"
-"      + The SWIFT database is consulted for bank information.\n"
-"\n"
-"    * Adds dropin extensible import facility for bank communication in:\n"
-"      - Drop-in input parser development.\n"
-"      - MultiBank (NL) format transaction files available as\n"
-"        account_banking_nl_multibank,\n"
-"\n"
-"    * Extends payments for digital banking:\n"
-"      + Adapted workflow in payments to reflect banking operations\n"
-"      + Relies on account_payment mechanics to extend with export "
-"generators.\n"
-"      - ClieOp3 (NL) payment and direct debit orders files available as\n"
-"        account_banking_nl_clieop\n"
-"\n"
-"    * Additional features for the import/export mechanism:\n"
-"      + Automatic matching and creation of bank accounts, banks and "
-"partners,\n"
-"        during import of statements.\n"
-"      + Automatic matching with invoices and payments.\n"
-"      + Sound import mechanism, allowing multiple imports of the same\n"
-"        transactions repeated over multiple files.\n"
-"      + Journal configuration per bank account.\n"
-"      + Business logic and format parsing strictly separated to ease the\n"
-"        development of new parsers.\n"
-"      + No special configuration needed for the parsers, new parsers are\n"
-"        recognized and made available at server (re)start.\n"
-"    "
-msgstr ""
-
-#. module: account_banking
-#: wizard_view:account_banking.banking_import,init:0
-#: wizard_view:account_banking.banking_import,view_error:0
-#: wizard_view:account_banking.banking_import,view_statements:0
-msgid "Import Bank Transactions File"
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/banktools.py:0
-#, python-format
-msgid "Account %(account_no)s is not owned by %(partner)s"
-msgstr ""
-
-#. module: account_banking
-#: wizard_button:account_banking.banking_import,init,import:0
-msgid "_Ok"
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/banktools.py:0
-#, python-format
-msgid "More then one possible match found for partner with name %(name)s"
-msgstr ""
-
-#. module: account_banking
-#: field:account.banking.imported.file,state:0
-#: field:payment.line,export_state:0
-msgid "State"
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/bank_import.py:0
-#, python-format
-msgid "ERROR!"
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/bank_import.py:0
-#, python-format
-msgid ""
-"Unable to link transaction id %(trans)s '\n"
-"                          '(ref: %(ref)s) to invoice: '\n"
-"                          'invoice %(invoice)s was already paid"
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/account_banking.py:0
-#, python-format
-msgid "The account number has the wrong format for %(country)s"
-msgstr ""
-
-#. module: account_banking
-#: field:account.bank.statement.line,currency:0
-msgid "Currency"
-msgstr ""
-
-#. module: account_banking
-#: field:payment.line,msg:0
-msgid "Message"
-msgstr ""
-
-#. module: account_banking
-#: field:account.banking.account.settings,company_id:0
-#: field:account.banking.imported.file,company_id:0
-#: wizard_field:account_banking.banking_import,init,company:0
-msgid "Company"
-msgstr ""
-
-#. module: account_banking
-#: wizard_field:account_banking.banking_import,view_error,log:0
-#: wizard_field:account_banking.banking_import,view_statements,log:0
-msgid "Log"
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/parsers/models.py:0
-#, python-format
-msgid "Invalid value for transfer_type"
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/account_banking.py:0
-#, python-format
-msgid "Insufficient data"
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/account_banking.py:0
-#, python-format
-msgid "Configration Error !"
-msgstr ""
-
-#. module: account_banking
-#: model:ir.actions.act_window,name:account_banking.act_account_payment_account_bank_statement
-msgid "Bank Statements File"
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/parsers/models.py:0
-#, python-format
-msgid "This is a stub. Please implement your own."
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/banktools.py:0
-#, python-format
-msgid "No suitable period found for date %(date)s and company %(company_name)s"
-msgstr ""
-
-#. module: account_banking
-#: view:account.banking.imported.file:0
-#: model:ir.actions.act_window,name:account_banking.action_account_banking_imported_files
-#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_imported_files
-msgid "Imported Bank Statements Files"
-msgstr ""
-
-#. module: account_banking
-#: field:account.bank.statement,banking_id:0
-msgid "Imported File"
-msgstr ""
-
-#. module: account_banking
-#: view:account.banking.imported.file:0
-#: field:account.banking.imported.file,log:0
-msgid "Import Log"
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/banktools.py:0
-#, python-format
-msgid ""
-"Multiple overlapping periods for date %(date)s and company %(company_name)s"
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/bank_import.py:0
-#, python-format
-msgid "The imported statements appear to be invalid! Check your file."
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/bank_import.py:0
-#, python-format
-msgid "Number of statements loaded"
-msgstr ""
-
-#. module: account_banking
-#: model:ir.ui.menu,name:account_banking.menu_finance_banking_actions
-#: model:ir.ui.menu,name:account_banking.menu_finance_banking_settings
-msgid "Banking"
-msgstr ""
-
-#. module: account_banking
-#: selection:account.banking.imported.file,state:0
-msgid "Error"
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/bank_import.py:0
-#, python-format
-msgid "Total number of statements"
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/account_banking.py:0
-#, python-format
-msgid "Unable to reconcile entry \"%s\": %.2f"
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/banktools.py:0
-#, python-format
-msgid ""
-"No suitable fiscal year found for date %(date)s and company %(company_name)s"
-msgstr ""
-
-#. module: account_banking
-#: view:account.banking.imported.file:0
-msgid "Import Details"
-msgstr ""
-
-#. module: account_banking
-#: field:account.bank.statement.line,period_id:0
-msgid "Period"
-msgstr ""
-
-#. module: account_banking
-#: selection:payment.line,export_state:0
-msgid "Done"
-msgstr ""
-
-#. module: account_banking
-#: view:payment.order:0
-msgid "Select Invoices to Pay"
-msgstr ""
-
-#. module: account_banking
-#: field:account.banking.imported.file,user_id:0
-msgid "Responsible User"
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/account_banking.py:0
-#, python-format
-msgid "The statement balance is incorrect !\n"
-msgstr ""
-
-#. module: account_banking
-#: constraint:ir.model:0
-msgid ""
-"The Object name must start with x_ and not contain any special character !"
-msgstr ""
-
-#. module: account_banking
-#: selection:account.banking.imported.file,state:0
-msgid "Unfinished"
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/bank_import.py:0
-#, python-format
-msgid "Statements found for unknown account %(bank_account)s"
-msgstr ""
-
-#. module: account_banking
-#: model:ir.module.module,shortdesc:account_banking.module_meta_information
-msgid "Account Banking"
-msgstr ""
-
-#. module: account_banking
-#: wizard_button:account_banking.banking_import,view_error,open_import:0
-msgid "_View Imported File"
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/account_banking.py:0
-#, python-format
-msgid "The IBAN number doesn't seem to be correct"
-msgstr ""
-
-#. module: account_banking
-#: field:account.banking.imported.file,format:0
-#: wizard_field:account_banking.banking_import,init,parser:0
-msgid "File Format"
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/banktools.py:0
-#, python-format
-msgid ""
-"Multiple overlapping fiscal years found for date %(date)s and company %"
-"(company_name)s"
-msgstr ""
-
-#. module: account_banking
-#: field:account.banking.account.settings,journal_id:0
-msgid "Journal"
-msgstr ""
-
-#. module: account_banking
-#: field:account.banking.account.settings,costs_account_id:0
-#, fuzzy
-msgid "Bank Costs Account"
-msgstr "Conturi bancare"
-
-#. module: account_banking
-#: selection:account.banking.imported.file,state:0
-msgid "Finished"
-msgstr ""
-
-#. module: account_banking
-#: view:account.banking.account.settings:0
-msgid "Bank Account Details"
-msgstr ""
-
-#. module: account_banking
-#: field:account.bank.statement.line,partner_bank_id:0
-#: field:account.banking.account.settings,partner_bank_id:0
-msgid "Bank Account"
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/bank_import.py:0
-#, python-format
-msgid "Number of transactions loaded"
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/account_banking.py:0
-#, python-format
-msgid "The account number appears to be invalid for %(country)s"
-msgstr ""
-
-#. module: account_banking
-#: model:res.partner.bank.type.field,name:account_banking.bank_acc_number_field
-msgid "acc_number"
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/bank_import.py:0
-#, fuzzy, python-format
-msgid "Number of transactions matched"
-msgstr "Număr total de tranzacții"
-
-#. module: account_banking
-#: help:account.banking.account.settings,bank_partner_id:0
-msgid ""
-"The partner to use for bank costs. Banks are not partners by default. You "
-"will most likely have to create one."
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/account_banking.py:0
-#, python-format
-msgid "The account entries lines are not in valid state."
-msgstr ""
-
-#. module: account_banking
-#: model:ir.model,name:account_banking.model_account_banking_imported_file
-msgid "Imported Bank Statements File"
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/bank_import.py:0
-#, fuzzy, python-format
-msgid ""
-"Statement %(statement_id)s for account %(bank_account)s' \n"
-"                      ' uses different currency than the defined bank "
-"journal."
-msgstr ""
-"Extrasuri de cont găsite pentru contul %(bank_account)s, '\n"
-"                           ' dar s-a setat nici un jurnal implicit."

__unported__/account_banking/i18n/tr_TR.po

@@ -1,766 +0,0 @@
-# Turkish translation for account-banking
-# Copyright (c) 2010 Rosetta Contributors and Canonical Ltd 2010
-# This file is distributed under the same license as the account-banking package.
-# FIRST AUTHOR <EMAIL@ADDRESS>, 2010.
-#
-msgid ""
-msgstr ""
-"Project-Id-Version: account-banking\n"
-"Report-Msgid-Bugs-To: FULL NAME <EMAIL@ADDRESS>\n"
-"POT-Creation-Date: 2010-07-16 14:58+0000\n"
-"PO-Revision-Date: 2010-10-10 11:17+0000\n"
-"Last-Translator: Engin BAHADIR <Unknown>\n"
-"Language-Team: Turkish <tr@li.org>\n"
-"MIME-Version: 1.0\n"
-"Content-Type: text/plain; charset=UTF-8\n"
-"Content-Transfer-Encoding: 8bit\n"
-"X-Launchpad-Export-Date: 2010-10-11 12:32+0000\n"
-"X-Generator: Launchpad (build Unknown)\n"
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/bank_import.py:0
-#, python-format
-msgid "Number of bank costs invoices created"
-msgstr ""
-
-#. module: account_banking
-#: wizard_view:account_banking.banking_import,view_error:0
-#: wizard_view:account_banking.banking_import,view_statements:0
-msgid "Results:"
-msgstr "Sonuçlar:"
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/bank_import.py:0
-#, python-format
-msgid "Number of errors found"
-msgstr "Bulunan hataların sayısı"
-
-#. module: account_banking
-#: wizard_view:account_banking.banking_import,init:0
-msgid "Select the processing details:"
-msgstr "İşlem ayrıntılarını seçin:"
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/bank_import.py:0
-#, python-format
-msgid ""
-"Unable to link transaction id %(trans)s (ref: %(ref)s) to invoice: '\n"
-"                          '%(no_candidates)s candidates found; can't choose."
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/account_banking.py:0
-#, python-format
-msgid "Invalid format"
-msgstr "Geçersiz biçim"
-
-#. module: account_banking
-#: constraint:ir.actions.act_window:0
-msgid "Invalid model name in the action definition."
-msgstr ""
-
-#. module: account_banking
-#: field:payment.line,date_done:0
-msgid "Date Confirmed"
-msgstr ""
-
-#. module: account_banking
-#: wizard_button:account_banking.banking_import,view_statements,open_statements:0
-msgid "_View Statements"
-msgstr ""
-
-#. module: account_banking
-#: wizard_button:account_banking.banking_import,view_error,end:0
-#: wizard_button:account_banking.banking_import,view_statements,end:0
-msgid "_Close"
-msgstr "_Kapat"
-
-#. module: account_banking
-#: field:account.banking.account.settings,bank_partner_id:0
-msgid "Bank Partner"
-msgstr ""
-
-#. module: account_banking
-#: model:ir.model,name:account_banking.model_account_banking_account_settings
-msgid "Default Journal for Bank Account"
-msgstr ""
-
-#. module: account_banking
-#: wizard_field:account_banking.banking_import,init,file:0
-msgid "Statements File"
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/banktools.py:0
-#, python-format
-msgid ""
-"More than one bank account was found with the same number %(account_no)s"
-msgstr ""
-"%(account_no)s ile aynı numaraya sahip birden fazla banka hesabı bulundu"
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/bank_import.py:0
-#, python-format
-msgid "Total number of transactions"
-msgstr "Toplam işlem sayısı"
-
-#. module: account_banking
-#: code:addons/account_banking/account_banking.py:0
-#, python-format
-msgid "Account move line \"%s\" is not valid"
-msgstr ""
-
-#. module: account_banking
-#: help:account.banking.account.settings,default_debit_account_id:0
-msgid ""
-"The account to use when an unexpected payment is received. This can be "
-"needed when a customer pays in advance or when no matching invoice can be "
-"found. Mind that you can correct movements before confirming them."
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/banktools.py:0
-#, python-format
-msgid "Bank account %(account_no)s was not found in the database"
-msgstr ""
-
-#. module: account_banking
-#: view:account.banking.account.settings:0
-msgid "Generation of Bank Costs Invoices"
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/bank_import.py:0
-#, python-format
-msgid "Number of transactions skipped due to errors"
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/account_banking.py:0
-#, python-format
-msgid ""
-"The expected balance (%.2f) is different '\n"
-"                      'than the computed one. (%.2f)"
-msgstr ""
-
-#. module: account_banking
-#: field:account.banking.account.settings,invoice_journal_id:0
-msgid "Costs Journal"
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/bank_import.py:0
-#, python-format
-msgid "Number of statements skipped due to errors"
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/account_banking.py:0
-#, python-format
-msgid "Invalid IBAN account number!"
-msgstr "Geçersiz IBAN hesap numarası"
-
-#. module: account_banking
-#: view:account.banking.account.settings:0
-msgid "Default Import Settings for Bank Account"
-msgstr ""
-
-#. module: account_banking
-#: help:account.banking.account.settings,default_credit_account_id:0
-msgid ""
-"The account to use when an unexpected payment was signaled. This can happen "
-"when a direct debit payment is cancelled by a customer, or when no matching "
-"payment can be found.  Mind that you can correct movements before confirming "
-"them."
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/bank_import.py:0
-#, python-format
-msgid "Unable to import parser %(parser)s. Parser class not found."
-msgstr ""
-
-#. module: account_banking
-#: field:account.banking.imported.file,file:0
-msgid "Raw Data"
-msgstr ""
-
-#. module: account_banking
-#: selection:payment.line,export_state:0
-msgid "Cancelled"
-msgstr "İptal Edildi"
-
-#. module: account_banking
-#: code:addons/account_banking/account_banking.py:0
-#, python-format
-msgid ""
-"Insufficient data to select online '\n"
-"                                 'conversion database"
-msgstr ""
-
-#. module: account_banking
-#: view:account.banking.imported.file:0
-#: field:account.banking.imported.file,statement_ids:0
-msgid "Statements"
-msgstr ""
-
-#. module: account_banking
-#: field:account.banking.account.settings,default_debit_account_id:0
-msgid "Default debit account"
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/banktools.py:0
-#, python-format
-msgid "Unknown Bank"
-msgstr "Bilinmeyen Banka"
-
-#. module: account_banking
-#: wizard_button:account_banking.banking_import,init,end:0
-msgid "_Cancel"
-msgstr "_iptal"
-
-#. module: account_banking
-#: selection:payment.line,export_state:0
-msgid "Draft"
-msgstr "Taslak"
-
-#. module: account_banking
-#: field:account.banking.imported.file,date:0
-msgid "Import Date"
-msgstr ""
-
-#. module: account_banking
-#: selection:payment.line,export_state:0
-msgid "Confirmed"
-msgstr "Onaylandı"
-
-#. module: account_banking
-#: model:ir.actions.act_window,name:account_banking.action_account_banking_res_partner_banks
-#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_bank_accounts
-msgid "Bank Accounts"
-msgstr "Banka Hesapları"
-
-#. module: account_banking
-#: view:account.banking.account.settings:0
-msgid "Default Accounts for Unknown Movements"
-msgstr ""
-
-#. module: account_banking
-#: view:account.bank.statement:0
-msgid "Confirm"
-msgstr "Onayla"
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/bank_import.py:0
-#, python-format
-msgid ""
-"Statements found for account %(bank_account)s, '\n"
-"                          'but no default journal was defined."
-msgstr ""
-
-#. module: account_banking
-#: field:account.banking.account.settings,default_credit_account_id:0
-msgid "Default credit account"
-msgstr "Varsayılan kredi hesabı"
-
-#. module: account_banking
-#: field:account.bank.statement.line,international:0
-msgid "International Transaction"
-msgstr "Uluslararası İşlem"
-
-#. module: account_banking
-#: code:addons/account_banking/account_banking.py:0
-#, python-format
-msgid "Please verify that an account is defined in the journal."
-msgstr ""
-
-#. module: account_banking
-#: field:account.bank.statement.line,trans:0
-msgid "Bank Transaction ID"
-msgstr ""
-
-#. module: account_banking
-#: help:account.banking.account.settings,invoice_journal_id:0
-msgid "This is the journal used to create invoices for bank costs."
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/bank_import.py:0
-#, python-format
-msgid "Statement %(id)s known - skipped"
-msgstr ""
-
-#. module: account_banking
-#: selection:payment.line,export_state:0
-msgid "Sent"
-msgstr "Gönderildi"
-
-#. module: account_banking
-#: help:account.banking.account.settings,costs_account_id:0
-msgid ""
-"The account to use when the bank invoices its own costs. Leave it blank to "
-"disable automatic invoice generation on bank costs."
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/account_banking.py:0
-#, python-format
-msgid "Error !"
-msgstr "Hata !"
-
-#. module: account_banking
-#: code:addons/account_banking/account_banking.py:0
-#, python-format
-msgid "Invalid data"
-msgstr "Geçersiz veri"
-
-#. module: account_banking
-#: model:res.partner.bank.type.field,name:account_banking.bank_normal_field_contry
-msgid "country_id"
-msgstr ""
-
-#. module: account_banking
-#: selection:payment.line,export_state:0
-msgid "Rejected"
-msgstr "Reddedildi"
-
-#. module: account_banking
-#: model:ir.actions.act_window,name:account_banking.action_account_banking_journals
-#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_bank_journals
-msgid "Default Import Settings for Bank Accounts"
-msgstr ""
-
-#. module: account_banking
-#: model:ir.actions.wizard,name:account_banking.wizard_account_banking_import_file
-#: model:ir.ui.menu,name:account_banking.menu_account_banking_import_wizard
-msgid "Import Bank Statements File"
-msgstr ""
-
-#. module: account_banking
-#: help:account_banking.banking_import,init,file:0
-msgid ""
-"The Transactions File to import. Please note that while it is perfectly safe "
-"to reload the same file multiple times or to load in timeframe overlapping "
-"statements files, there are formats that may introduce different sequencing, "
-"which may create double entries.\n"
-"\n"
-"To stay on the safe side, always load bank statements files using the same "
-"format."
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/sepa/bbantoiban.py:0
-#, python-format
-msgid "This is a stub. Please implement your own code"
-msgstr ""
-
-#. module: account_banking
-#: constraint:ir.ui.view:0
-msgid "Invalid XML for View Architecture!"
-msgstr "Görüntüleme Yapısı için Geçersiz XML!"
-
-#. module: account_banking
-#: view:account.banking.imported.file:0
-msgid "Imported Bank Statements"
-msgstr ""
-
-#. module: account_banking
-#: model:ir.module.module,description:account_banking.module_meta_information
-msgid ""
-"\n"
-"    Module to do banking.\n"
-"\n"
-"    Note: This module is depending on BeautifulSoup.\n"
-"\n"
-"    This modules tries to combine all current banking import and export\n"
-"    schemes. Rationale for this is that it is quite common to have foreign\n"
-"    bank account numbers next to national bank account numbers. The current\n"
-"    approach, which hides the national banking interface schemes in the\n"
-"    l10n_xxx modules, makes it very difficult to use these simultanious.\n"
-"    A more banking oriented approach seems more logical and cleaner.\n"
-"\n"
-"    Changes to default OpenERP:\n"
-"\n"
-"    * Puts focus on the real life messaging with banks:\n"
-"      + Bank statement lines upgraded to independent bank transactions.\n"
-"      + Banking statements have no special accountancy meaning, they're "
-"just\n"
-"        message envelopes for a number of bank transactions.\n"
-"      + Bank statements can be either encoded by hand to reflect the "
-"document\n"
-"        version of Bank Statements, or created as an optional side effect "
-"of\n"
-"        importing Bank Transactions.\n"
-"\n"
-"    * Preparations for SEPA:\n"
-"      + IBAN accounts are the standard in the SEPA countries\n"
-"      + local accounts are derived from SEPA (excluding Turkey) but are\n"
-"        considered to be identical to the corresponding SEPA account.\n"
-"      + Banks are identified with either Country + Bank code + Branch code "
-"or BIC\n"
-"      + Each bank can have its own pace in introducing SEPA into their\n"
-"        communication with their customers.\n"
-"      + National online databases can be used to convert BBAN's to IBAN's.\n"
-"      + The SWIFT database is consulted for bank information.\n"
-"\n"
-"    * Adds dropin extensible import facility for bank communication in:\n"
-"      - Drop-in input parser development.\n"
-"      - MultiBank (NL) format transaction files available as\n"
-"        account_banking_nl_multibank,\n"
-"\n"
-"    * Extends payments for digital banking:\n"
-"      + Adapted workflow in payments to reflect banking operations\n"
-"      + Relies on account_payment mechanics to extend with export "
-"generators.\n"
-"      - ClieOp3 (NL) payment and direct debit orders files available as\n"
-"        account_banking_nl_clieop\n"
-"\n"
-"    * Additional features for the import/export mechanism:\n"
-"      + Automatic matching and creation of bank accounts, banks and "
-"partners,\n"
-"        during import of statements.\n"
-"      + Automatic matching with invoices and payments.\n"
-"      + Sound import mechanism, allowing multiple imports of the same\n"
-"        transactions repeated over multiple files.\n"
-"      + Journal configuration per bank account.\n"
-"      + Business logic and format parsing strictly separated to ease the\n"
-"        development of new parsers.\n"
-"      + No special configuration needed for the parsers, new parsers are\n"
-"        recognized and made available at server (re)start.\n"
-"    "
-msgstr ""
-
-#. module: account_banking
-#: wizard_view:account_banking.banking_import,init:0
-#: wizard_view:account_banking.banking_import,view_error:0
-#: wizard_view:account_banking.banking_import,view_statements:0
-msgid "Import Bank Transactions File"
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/banktools.py:0
-#, python-format
-msgid "Account %(account_no)s is not owned by %(partner)s"
-msgstr ""
-
-#. module: account_banking
-#: wizard_button:account_banking.banking_import,init,import:0
-msgid "_Ok"
-msgstr "_Tamam"
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/banktools.py:0
-#, python-format
-msgid "More then one possible match found for partner with name %(name)s"
-msgstr ""
-
-#. module: account_banking
-#: field:account.banking.imported.file,state:0
-#: field:payment.line,export_state:0
-msgid "State"
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/bank_import.py:0
-#, python-format
-msgid "ERROR!"
-msgstr "HATA!"
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/bank_import.py:0
-#, python-format
-msgid ""
-"Unable to link transaction id %(trans)s '\n"
-"                          '(ref: %(ref)s) to invoice: '\n"
-"                          'invoice %(invoice)s was already paid"
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/account_banking.py:0
-#, python-format
-msgid "The account number has the wrong format for %(country)s"
-msgstr ""
-
-#. module: account_banking
-#: field:account.bank.statement.line,currency:0
-msgid "Currency"
-msgstr "Para Birimi"
-
-#. module: account_banking
-#: field:payment.line,msg:0
-msgid "Message"
-msgstr "İleti"
-
-#. module: account_banking
-#: field:account.banking.account.settings,company_id:0
-#: field:account.banking.imported.file,company_id:0
-#: wizard_field:account_banking.banking_import,init,company:0
-msgid "Company"
-msgstr "Firma"
-
-#. module: account_banking
-#: wizard_field:account_banking.banking_import,view_error,log:0
-#: wizard_field:account_banking.banking_import,view_statements,log:0
-msgid "Log"
-msgstr "Kayıt"
-
-#. module: account_banking
-#: code:addons/account_banking/parsers/models.py:0
-#, python-format
-msgid "Invalid value for transfer_type"
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/account_banking.py:0
-#, python-format
-msgid "Insufficient data"
-msgstr "Yetersiz veri"
-
-#. module: account_banking
-#: code:addons/account_banking/account_banking.py:0
-#, python-format
-msgid "Configration Error !"
-msgstr ""
-
-#. module: account_banking
-#: model:ir.actions.act_window,name:account_banking.act_account_payment_account_bank_statement
-msgid "Bank Statements File"
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/parsers/models.py:0
-#, python-format
-msgid "This is a stub. Please implement your own."
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/banktools.py:0
-#, python-format
-msgid ""
-"No suitable period found for date %(date)s and company %(company_name)s"
-msgstr ""
-
-#. module: account_banking
-#: view:account.banking.imported.file:0
-#: model:ir.actions.act_window,name:account_banking.action_account_banking_imported_files
-#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_imported_files
-msgid "Imported Bank Statements Files"
-msgstr ""
-
-#. module: account_banking
-#: field:account.bank.statement,banking_id:0
-msgid "Imported File"
-msgstr ""
-
-#. module: account_banking
-#: view:account.banking.imported.file:0
-#: field:account.banking.imported.file,log:0
-msgid "Import Log"
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/banktools.py:0
-#, python-format
-msgid ""
-"Multiple overlapping periods for date %(date)s and company %(company_name)s"
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/bank_import.py:0
-#, python-format
-msgid "The imported statements appear to be invalid! Check your file."
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/bank_import.py:0
-#, python-format
-msgid "Number of statements loaded"
-msgstr "Yüklü beyanların sayısı"
-
-#. module: account_banking
-#: model:ir.ui.menu,name:account_banking.menu_finance_banking_actions
-#: model:ir.ui.menu,name:account_banking.menu_finance_banking_settings
-msgid "Banking"
-msgstr ""
-
-#. module: account_banking
-#: selection:account.banking.imported.file,state:0
-msgid "Error"
-msgstr "Hata"
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/bank_import.py:0
-#, python-format
-msgid "Total number of statements"
-msgstr "Beyanların toplam sayısı"
-
-#. module: account_banking
-#: code:addons/account_banking/account_banking.py:0
-#, python-format
-msgid "Unable to reconcile entry \"%s\": %.2f"
-msgstr "\"%s\": %.2f girdisi bağdaştırılamadı"
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/banktools.py:0
-#, python-format
-msgid ""
-"No suitable fiscal year found for date %(date)s and company %(company_name)s"
-msgstr ""
-"%(company_name)s şirketi ve %(date)s tarihi için uygun mali yıl bulunamadı"
-
-#. module: account_banking
-#: view:account.banking.imported.file:0
-msgid "Import Details"
-msgstr ""
-
-#. module: account_banking
-#: field:account.bank.statement.line,period_id:0
-msgid "Period"
-msgstr "Dönem"
-
-#. module: account_banking
-#: selection:payment.line,export_state:0
-msgid "Done"
-msgstr "Tamamlandı"
-
-#. module: account_banking
-#: view:payment.order:0
-msgid "Select Invoices to Pay"
-msgstr "Ödeme için Faturaları Seç"
-
-#. module: account_banking
-#: field:account.banking.imported.file,user_id:0
-msgid "Responsible User"
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/account_banking.py:0
-#, python-format
-msgid "The statement balance is incorrect !\n"
-msgstr "Beyan dengesi doğru değil\n"
-
-#. module: account_banking
-#: constraint:ir.model:0
-msgid ""
-"The Object name must start with x_ and not contain any special character !"
-msgstr "Nesne adı x_ ile başlamalı ve özel karakter içermemelidir!"
-
-#. module: account_banking
-#: selection:account.banking.imported.file,state:0
-msgid "Unfinished"
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/bank_import.py:0
-#, python-format
-msgid "Statements found for unknown account %(bank_account)s"
-msgstr ""
-
-#. module: account_banking
-#: model:ir.module.module,shortdesc:account_banking.module_meta_information
-msgid "Account Banking"
-msgstr ""
-
-#. module: account_banking
-#: wizard_button:account_banking.banking_import,view_error,open_import:0
-msgid "_View Imported File"
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/account_banking.py:0
-#, python-format
-msgid "The IBAN number doesn't seem to be correct"
-msgstr "IBAN numarası yanlış gibi gözüküyor"
-
-#. module: account_banking
-#: field:account.banking.imported.file,format:0
-#: wizard_field:account_banking.banking_import,init,parser:0
-msgid "File Format"
-msgstr "Dosya Biçimi"
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/banktools.py:0
-#, python-format
-msgid ""
-"Multiple overlapping fiscal years found for date %(date)s and company "
-"%(company_name)s"
-msgstr ""
-"%(company_name)s şireketi ve %(date)s tarihine ait eşleşen birçok mali yıl "
-"bulundu"
-
-#. module: account_banking
-#: field:account.banking.account.settings,journal_id:0
-msgid "Journal"
-msgstr ""
-
-#. module: account_banking
-#: field:account.banking.account.settings,costs_account_id:0
-msgid "Bank Costs Account"
-msgstr ""
-
-#. module: account_banking
-#: selection:account.banking.imported.file,state:0
-msgid "Finished"
-msgstr "Tamamlandı"
-
-#. module: account_banking
-#: view:account.banking.account.settings:0
-msgid "Bank Account Details"
-msgstr "Banka Hesabı Ayrıntıları"
-
-#. module: account_banking
-#: field:account.bank.statement.line,partner_bank_id:0
-#: field:account.banking.account.settings,partner_bank_id:0
-msgid "Bank Account"
-msgstr "Banka Hesabı"
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/bank_import.py:0
-#, python-format
-msgid "Number of transactions loaded"
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/account_banking.py:0
-#, python-format
-msgid "The account number appears to be invalid for %(country)s"
-msgstr ""
-
-#. module: account_banking
-#: model:res.partner.bank.type.field,name:account_banking.bank_acc_number_field
-msgid "acc_number"
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/bank_import.py:0
-#, python-format
-msgid "Number of transactions matched"
-msgstr "Eşleşen işlem sayısı"
-
-#. module: account_banking
-#: help:account.banking.account.settings,bank_partner_id:0
-msgid ""
-"The partner to use for bank costs. Banks are not partners by default. You "
-"will most likely have to create one."
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/account_banking.py:0
-#, python-format
-msgid "The account entries lines are not in valid state."
-msgstr ""
-
-#. module: account_banking
-#: model:ir.model,name:account_banking.model_account_banking_imported_file
-msgid "Imported Bank Statements File"
-msgstr ""
-
-#. module: account_banking
-#: code:addons/account_banking/wizard/bank_import.py:0
-#, python-format
-msgid ""
-"Statement %(statement_id)s for account %(bank_account)s' \n"
-"                      ' uses different currency than the defined bank "
-"journal."
-msgstr ""

__unported__/account_banking/migrations/6.1.0.1.81/post-set-statement-line-state.py

@@ -1,34 +0,0 @@
-# -*- coding: utf-8 -*-
-##############################################################################
-#
-#    Copyright (C) 2011 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/>.
-#
-##############################################################################
-
-""" r81: introduction of bank statement line state
-"""
-__name__ = ("account.bank.statement.line:: set new field 'state' to "
-            "confirmed for all statement lines belonging to confirmed "
-            "statements")
-
-
-def migrate(cr, version):
-    cr.execute("UPDATE account_bank_statement_line as sl "
-               " SET state = 'confirmed'"
-               " FROM account_bank_statement as s "
-               " WHERE sl.statement_id = s.id "
-               " AND s.state = 'confirm' "
-               )

__unported__/account_banking/migrations/7.0.0.1/pre-migration.py

@@ -1,34 +0,0 @@
-# -*- coding: utf-8 -*-
-##############################################################################
-#
-#    Copyright (C) 2013 Therp BV (<http://therp.nl>).
-#    All Rights Reserved
-#
-#    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/>.
-#
-##############################################################################
-
-
-def migrate(cr, version):
-    if not version:
-        return
-
-    # workflow state moved to another, new module
-    cr.execute(
-        """
-        UPDATE ir_model_data
-        SET module = 'account_banking_payment'
-        WHERE name = 'trans_done_sent'
-        AND module = 'account_direct_debit'
-        """)

__unported__/account_banking/migrations/7.0.0.3/pre-migration.py

@@ -1,32 +0,0 @@
-# -*- coding: utf-8 -*-
-##############################################################################
-#
-#    Copyright (C) 2014 Therp BV (<http://therp.nl>).
-#    All Rights Reserved
-#
-#    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/>.
-#
-##############################################################################
-
-
-def migrate(cr, version):
-    if not version:
-        return
-
-    # Rename value date column
-    cr.execute(
-        """
-        ALTER TABLE banking_import_transaction
-        RENAME COLUMN effective_date TO value_date
-        """)

__unported__/account_banking/migrations/7.0.0.4/pre-migration.py

@@ -1,46 +0,0 @@
-# -*- coding: utf-8 -*-
-##############################################################################
-#
-#    Copyright (C) 2014 Akretion (http://www.akretion.com/)
-#    @author: Alexis de Lattre <alexis.delattre@akretion.com>
-#
-#    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/>.
-#
-##############################################################################
-
-
-def table_exists(cr, table):
-    """ Check whether a certain table or view exists """
-    cr.execute(
-        'SELECT count(relname) FROM pg_class WHERE relname = %s',
-        (table,))
-    return cr.fetchone()[0] == 1
-
-
-def migrate(cr, version):
-    """
-    Migration script for semantic changes in account_banking_payment_export.
-    Putting the same script in this module for users migrating from 6.1,
-    before the export module was refactored out.
-    """
-    if not version or not table_exists(cr, 'payment_line'):
-        return
-    cr.execute(
-        "UPDATE payment_line SET communication = communication2, "
-        "communication2 = null "
-        "FROM payment_order "
-        "WHERE payment_line.order_id = payment_order.id "
-        "AND payment_order.state in ('draft', 'open') "
-        "AND payment_line.state = 'normal' "
-        "AND communication2 is not null")

__unported__/account_banking/record.py

@@ -1,209 +0,0 @@
-# -*- encoding: utf-8 -*-
-##############################################################################
-#
-#    Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
-#    All Rights Reserved
-#
-#    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/>.
-#
-##############################################################################
-
-__all__ = [
-    'Field', 'Filler', 'DateField', 'NumberField', 'RightAlignedField',
-    'RecordType', 'Record', 'asciify'
-]
-
-__doc__ = '''Ease working with fixed length records in files'''
-
-from datetime import datetime, date
-
-# Correct python2.4 issues
-try:
-    datetime.strptime
-
-    def strpdate(str, format):
-        return datetime.strptime(str, format).date()
-except AttributeError:
-    import time
-
-    def strpdate(str, format):
-        tm = time.strptime(str, format)
-        return date(tm.tm_year, tm.tm_mon, tm.tm_mday)
-
-import unicodedata
-
-
-class Field(object):
-    '''Base Field class - fixed length left aligned string field in a record'''
-    def __init__(self, name, length=1, fillchar=' ', cast=str):
-        self.name = name.replace(' ', '_')
-        self.length = length
-        self.fillchar = fillchar
-        self.cast = cast
-
-    def format(self, value):
-        value = self.cast(value)
-        if len(value) > self.length:
-            return value[:self.length]
-        return value.ljust(self.length, self.fillchar)
-
-    def take(self, buffer):
-        offset = hasattr(self, 'offset') and self.offset or 0
-        return self.cast(buffer[offset:offset + self.length].rstrip(
-            self.fillchar)
-        )
-
-    def __repr__(self):
-        return '%s "%s"' % (self.__class__.__name__, self.name)
-
-
-class Filler(Field):
-    '''Constant value field'''
-    def __init__(self, name, length=1, value=' '):
-        super(Filler, self).__init__(name, length, cast=str)
-        self.value = str(value)
-
-    def take(self, buffer):
-        return self.format(buffer)
-
-    def format(self, value):
-        return super(Filler, self).format(
-            self.value * (self.length / len(self.value) + 1)
-        )
-
-
-class DateField(Field):
-    '''Variable date field'''
-    def __init__(self, name, format='%Y-%m-%d', auto=False, cast=str):
-        length = len(date.today().strftime(format))
-        super(DateField, self).__init__(name, length, cast=cast)
-        self.dateformat = format
-        self.auto = auto
-
-    def format(self, value):
-        if isinstance(value, (str, unicode)) and \
-           len(value.strip()) == self.length:
-            value = strpdate(value, self.dateformat)
-        elif not isinstance(value, (datetime, date)):
-            value = date.today()
-        return value.strftime(self.dateformat)
-
-    def take(self, buffer):
-        value = super(DateField, self).take(buffer)
-        if value:
-            return strpdate(value, self.dateformat)
-        return self.auto and date.today() or None
-
-
-class RightAlignedField(Field):
-    '''Deviation of Field: right aligned'''
-    def format(self, value):
-        if len(value) > self.length:
-            return value[-self.length:]
-        return value.rjust(self.length, self.fillchar)
-
-    def take(self, buffer):
-        offset = hasattr(self, 'offset') and self.offset or 0
-        return self.cast(buffer[offset:offset + self.length].lstrip(
-            self.fillchar)
-        )
-
-
-class NumberField(RightAlignedField):
-    '''Deviation of Field: left zero filled'''
-    def __init__(self, *args, **kwargs):
-        kwargs['fillchar'] = '0'
-        super(NumberField, self).__init__(*args, **kwargs)
-
-    def format(self, value):
-        return super(NumberField, self).format(self.cast(value or ''))
-
-
-class RecordType(object):
-    fields = []
-
-    def __init__(self, fields=[]):
-        if fields:
-            self.fields = fields
-        offset = 0
-        for field in self.fields:
-            field.offset = offset
-            offset += field.length
-
-    def __len__(self):
-        return reduce(lambda x, y: x + y.length, self.fields, 0)
-
-    def __contains__(self, key):
-        return any(lambda x, y=key: x.name == y, self.fields)
-
-    def __getitem__(self, key):
-        for field in self.fields:
-            if field.name == key:
-                return field
-        raise KeyError('No such field: %s' % key)
-
-    def format(self, buffer):
-        result = []
-        for field in self.fields:
-            result.append(field.format(field.take(buffer)))
-        return ''.join(result)
-
-    def take(self, buffer):
-        return dict(zip([x.name for x in self.fields],
-                        [x.take(buffer) for x in self.fields]
-                        ))
-
-
-class Record(object):
-    _recordtype = None
-
-    def __init__(self, recordtype=None, value=''):
-        if hasattr(self, '_fields') and self._fields:
-            self._recordtype = RecordType(self._fields)
-        if not self._recordtype and not recordtype:
-            raise ValueError('No recordtype specified')
-        if not self._recordtype:
-            self._recordtype = recordtype()
-        self._length = len(self._recordtype)
-        self._value = value.ljust(self._length)[:self._length]
-
-    def __len__(self):
-        return self._length
-
-    def __setattr__(self, attr, value):
-        if attr.startswith('_'):
-            super(Record, self).__setattr__(attr, value)
-        else:
-            field = self._recordtype[attr]
-            self._value = (
-                self._value[:field.offset] +
-                field.format(value) +
-                self._value[field.offset + field.length:]
-            )
-
-    def __getattr__(self, attr):
-        if attr.startswith('_'):
-            return super(Record, self).__getattr__(attr)
-        field = self._recordtype[attr]
-        return field.take(self._value)
-
-    def __str__(self):
-        return self._recordtype.format(self._value)
-
-    def __unicode__(self):
-        return unicode(self.cast(self))
-
-
-def asciify(str):
-    return unicodedata.normalize('NFKD', str).encode('ascii', 'ignore')

__unported__/account_banking/res_partner.py

@@ -1,72 +0,0 @@
-# -*- encoding: utf-8 -*-
-##############################################################################
-#
-#    Copyright (C) 2013 Therp BV (<http://therp.nl>).
-#
-#    All Rights Reserved
-#
-#    This program is free software: you can redistribute it and/or modify
-#    it under the terms of the GNU 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 General Public License for more details.
-#
-#    You should have received a copy of the GNU General Public License
-#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
-#
-##############################################################################
-
-from openerp.osv import orm
-
-
-class ResPartner(orm.Model):
-    _inherit = 'res.partner'
-
-    def def_journal_account_bank(
-            self, cr, uid, ids, get_property_account, context=None):
-        """
-        Returns the property journal account for the given partners ids.
-
-        :param get_property_account: method of this object that takes
-        a partner browse record and returns a field name of type many2one.
-        """
-        if not ids:
-            return {}
-        res = dict([(res_id, False) for res_id in ids])
-        for partner in self.browse(cr, uid, ids, context=context):
-            property_account = get_property_account(partner)
-            if partner[property_account]:
-                res[partner.id] = partner[property_account].id
-        return res
-
-    def get_property_account_decrease(self, partner):
-        if partner.customer and not partner.supplier:
-            return 'property_account_receivable'
-        return 'property_account_payable'
-
-    def get_property_account_increase(self, partner):
-        if partner.supplier and not partner.customer:
-            return 'property_account_payable'
-        return 'property_account_receivable'
-
-    def def_journal_account_bank_decr(
-            self, cr, uid, ids, context=None):
-        """
-        Return the default journal account to be used for this partner
-        in the case of bank transactions that decrease the balance.
-        """
-        return self.def_journal_account_bank(
-            cr, uid, ids, self.get_property_account_decrease, context=context)
-
-    def def_journal_account_bank_incr(
-            self, cr, uid, ids, context=None):
-        """
-        Return the default journal account to be used for this partner
-        in the case of bank transactions that increase the balance.
-        """
-        return self.def_journal_account_bank(
-            cr, uid, ids, self.get_property_account_increase, context=context)

__unported__/account_banking/res_partner_bank.py

@@ -1,92 +0,0 @@
-# -*- coding: utf-8 -*-
-##############################################################################
-#
-#    Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
-#              (C) 2011 - 2014 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.osv import orm
-from openerp.addons.account_banking import sepa
-
-
-class ResPartnerBank(orm.Model):
-    _inherit = 'res.partner.bank'
-
-    def online_account_info(
-            self, cr, uid, country_code, acc_number, context=None):
-        """
-        API hook for legacy online lookup of account info,
-        to be removed in OpenERP 8.0.
-        """
-        return False
-
-    def search(self, cr, uid, args, *rest, **kwargs):
-        """
-        Disregard spaces when comparing IBANs.
-        """
-
-        def is_term(arg):
-            '''Flag an arg as term or otherwise'''
-            return isinstance(arg, (list, tuple)) and len(arg) == 3
-
-        def extended_filter_term(term):
-            '''
-            Extend the search criteria in term when appropriate.
-            '''
-            result = [term]
-            extra_terms = []
-            if term[0].lower() == 'acc_number' and term[1] in ('=', '=='):
-                iban = sepa.IBAN(term[2])
-                if iban.valid:
-                    # Disregard spaces when comparing IBANs
-                    cr.execute(
-                        """
-                        SELECT id FROM res_partner_bank
-                        WHERE replace(acc_number, ' ', '') = %s
-                        """, (term[2].replace(' ', ''),))
-                    ids = [row[0] for row in cr.fetchall()]
-                    result = [('id', 'in', ids)]
-            for extra_term in extra_terms:
-                result = ['|'] + result + [extra_term]
-            return result
-
-        def extended_search_expression(args):
-            '''
-            Extend the search expression in args when appropriate.
-            The expression itself is in reverse polish notation, so recursion
-            is not needed.
-            '''
-            if not args:
-                return []
-
-            result = []
-            if is_term(args[0]) and len(args) > 1:
-                # Classic filter, implicit '&'
-                result += ['&']
-
-            for arg in args:
-                if is_term(arg):
-                    result += extended_filter_term(arg)
-                else:
-                    result += arg
-            return result
-
-        # Extend search filter
-        newargs = extended_search_expression(args)
-
-        # Original search
-        return super(ResPartnerBank, self).search(
-            cr, uid, newargs, *rest, **kwargs)

__unported__/account_banking/sepa/__init__.py

@@ -1,23 +0,0 @@
-# -*- encoding: utf-8 -*-
-##############################################################################
-#
-#  Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
-#  All Rights Reserved
-#
-#  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 iban
-IBAN = iban.IBAN
-BBAN = iban.BBAN

__unported__/account_banking/sepa/iban.py

@@ -1,534 +0,0 @@
-# -*- encoding: utf-8 -*-
-##############################################################################
-#
-#  Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
-#  All Rights Reserved
-#
-#  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/>.
-#
-##############################################################################
-
-# The information about SEPA account numbers in this module are collected
-# from ISO 13616-1, which can be found at SWIFT's website:
-# http://www.swift.com/solutions/messaging/information_products/bic_downloads_documents/pdfs/IBAN_Registry.pdf
-#
-# This module uses both SEPA and IBAN as seemingly interchangeble terms.
-# However, a SEPA account is a bank account in the SEPA zone, which is
-# represented by a IBAN number, which is build up from a ISO-693-1 two letter
-# country code, two check digits and a BBAN number, representing the
-# local/national accounting scheme.
-#
-# With the exception of Turkey, all countries use the full local adressing
-# scheme in the IBAN numbers, making it possible to deduce the BBAN from the
-# IBAN. As Turkey uses an additional code in the local scheme which is not
-# part of the BBAN, for accounts located in Turkeys banks it is not possible
-# to use the BBAN to reconstruct the local account.
-#
-# WARNING:
-# This module contains seemingly enough info to create IBAN's from BBAN's.
-# Although many BBAN/IBAN conversions seem algorithmic, there is enough
-# deviation to take the warning from SEPA seriously: this is the domain of the
-# account owning banks. Don't use it, unless you are prepared to loose your
-# money. It is for heuristic validation purposes only.
-
-__all__ = ['IBAN', 'BBAN']
-
-
-def modulo_97_base10(abuffer):
-    '''
-    Calculate the modulo 97 value of a string in base10
-    '''
-    checksum = int(abuffer[0])
-    for digit in abuffer[1:]:
-        checksum *= 10
-        checksum += int(digit)
-        checksum %= 97
-    return checksum
-
-
-def base36_to_base10str(abuffer):
-    '''
-    Convert a base36 string value to a string of base10 digits.
-    '''
-    result = ''
-    for digit in abuffer:
-        if digit.isalpha():
-            result += str(ord(digit) - 55)
-        else:
-            result += digit
-    return result
-
-
-class BBANFormat(object):
-    '''
-    A BBANFormat is an auxilliary class for IBAN. It represents the composition
-    of a BBAN number from the different elements in order to translate a
-    IBAN number to a localized number. The reverse route, transforming a local
-    account to a SEPA account, is the sole responsibility of the banks.
-    '''
-
-    def __init__(self, ibanfmt, bbanfmt='%A', nolz=False):
-        '''
-        Specify the structure of the SEPA account in relation to the local
-        account. The XXZZ prefix that all SEPA accounts have is not part of
-        the structure in BBANFormat.
-
-        ibanfmt: string of identifiers from position 5 (start = 1):
-            A = Account position
-            N = Account digit
-            B = Bank code digit
-            C = Branch code digit
-            V = Account check digit
-            W = Bank code check digit
-            X = Additional check digit (some countries check everything)
-            P = Account prefix digit
-
-            The combination of N and A can be used to encode minimum length
-            leading-zero-stripped account numbers.
-
-            Example: (NL) 'CCCCAAAAAAAAAA'
-                      will convert 'INGB0001234567' into
-                      bankcode 'INGB' and account '0001234567'
-
-        bbanfmt: string of placeholders for the local bank account
-            %C: bank code
-            %B: branch code
-            %I: IBAN number (complete)
-            %T: account type
-            %P: account prefix
-            %A: account number. This will include the 'N' placeholder
-                positions in the ibanfmt.
-            %V, %W, %X: check digits (separate meanings)
-            %Z: IBAN check digits (only Poland uses these)
-            %%: %
-            anything else: literal copy
-
-            Example: (AT): '%A BLZ %C'
-
-        nolz: boolean indicating stripping of leading zeroes in the account
-              number. Defaults to False
-        '''
-        self._iban = ibanfmt
-        self._bban = bbanfmt
-        self._nolz = nolz
-
-    def __extract__(self, spec, value):
-        '''Extract the value based on the spec'''
-        i = self._iban.find(spec)
-        if i < 0:
-            return ''
-        result = ''
-        j = len(self._iban)
-        while i < j and self._iban[i] == spec:
-            result += value[i+4]
-            i += 1
-        return self._nolz and result.lstrip('0') or result
-
-    def bankcode(self, iban):
-        '''Return the bankcode'''
-        return self.__extract__('B', iban)
-
-    def branchcode(self, iban):
-        '''Return the branch code'''
-        return self.__extract__('C', iban)
-
-    def account(self, iban):
-        '''Return the account number'''
-        if self._iban.find('N') >= 0:
-            prefix = self.__extract__('N', iban).lstrip('0')
-        else:
-            prefix = ''
-        return prefix + self.__extract__('A', iban)
-
-    def BBAN(self, iban):
-        '''
-        Format the BBAN part of the IBAN in iban following the local
-        addressing scheme. We need the full IBAN in order to be able to use
-        the IBAN check digits in it, as Poland needs.
-        '''
-        res = ''
-        i = 0
-        while i < len(self._bban):
-            if self._bban[i] == '%':
-                i += 1
-                parm = self._bban[i]
-                if parm == 'I':
-                    res += unicode(iban)
-                elif parm in 'BCDPTVWX':
-                    res += self.__extract__(parm, iban)
-                elif parm == 'A':
-                    res += self.account(iban)
-                elif parm == 'S':
-                    res += iban
-                elif parm == 'Z':
-                    # IBAN check digits (Poland)
-                    res += iban[2:4]
-                elif parm == '%':
-                    res += '%'
-            else:
-                res += self._bban[i]
-            i += 1
-        return res
-
-
-class IBAN(str):
-    '''
-    A IBAN string represents a SEPA bank account number. This class provides
-    the interpretation and some validation of such strings.
-
-    Mind that, although there is sufficient reason to comment on the chosen
-    approach, we are talking about a transition period of at max. 1 year. Good
-    is good enough.
-    '''
-    BBAN_formats = {
-        'AL': BBANFormat('CCBBBBVAAAAAAAAAAAAAAAAAA', '%B%A'),
-        'AD': BBANFormat('CCCCBBBBAAAAAAAAAAAA', '%A'),
-        'AT': BBANFormat('BBBBBAAAAAAAAAAA', '%A BLZ %B'),
-        'BE': BBANFormat('CCCAAAAAAAVV', '%C-%A-%V'),
-        'BA': BBANFormat('BBBCCCAAAAAAAA', '%I'),
-        'BG': BBANFormat('BBBBCCCCAAAAAAAAAA', '%I'),
-        'CH': BBANFormat('CCCCCAAAAAAAAAAAAV', '%C %A', nolz=True),
-        'CS': BBANFormat('BBBAAAAAAAAAAAAAVV', '%B-%A-%V'),
-        'CY': BBANFormat('BBBCCCCCAAAAAAAAAAAAAAAA', '%B%C%A'),
-        'CZ': BBANFormat('BBBBPPPPPPAAAAAAAAAA', '%B-%P/%A'),
-        'DE': BBANFormat('BBBBBBBBAAAAAAAAAAV', '%A BLZ %B'),
-        'DK': BBANFormat('CCCCAAAAAAAAAV', '%C %A%V'),
-        'EE': BBANFormat('BBCCAAAAAAAAAAAV', '%A%V'),
-        'ES': BBANFormat('BBBBCCCCWVAAAAAAAAAA', '%B%C%W%V%A'),
-        'FI': BBANFormat('CCCCTTAAAAAAAV', '%C%T-%A%V', nolz=True),
-        'FR': BBANFormat('BBBBBCCCCCAAAAAAAAAAAVV', '%B %C %A %V'),
-        'FO': BBANFormat('BBBBAAAAAAAAAV', '%B %A%V'),
-        # Great Brittain uses a special display for the branch code, which we
-        # can't honor using the current system. If this appears to be a
-        # problem, we can come up with something later.
-        'GB': BBANFormat('BBBBCCCCCCAAAAAAAAV', '%C %A'),
-        'GI': BBANFormat('BBBBAAAAAAAAAAAAAAA', '%A'),
-        'GL': BBANFormat('CCCCAAAAAAAAAV', '%C %A%V'),
-        'GR': BBANFormat('BBBCCCCAAAAAAAAAAAAAAAA', '%B-%C-%A', nolz=True),
-        'HR': BBANFormat('BBBBBBBAAAAAAAAAA', '%B-%A'),
-        'HU': BBANFormat('BBBCCCCXAAAAAAAAAAAAAAAV', '%B%C%X %A%V'),
-        'IE': BBANFormat('BBBBCCCCCCAAAAAAAA', '%C %A'),
-        'IL': BBANFormat('BBBCCCAAAAAAAAAAAAA', '%C%A'),
-        # Iceland uses an extra identification number, split in two on
-        # display. Coded here as %P%V.
-        'IS': BBANFormat('CCCCTTAAAAAAPPPPPPVVVV', '%C-%T-%A-%P-%V'),
-        'IT': BBANFormat('WBBBBBCCCCCAAAAAAAAAAAA', '%W/%B/%C/%A'),
-        'LV': BBANFormat('BBBBAAAAAAAAAAAAA', '%I'),
-        'LI': BBANFormat('CCCCCAAAAAAAAAAAA', '%C %A', nolz=True),
-        'LT': BBANFormat('BBBBBAAAAAAAAAAA', '%I'),
-        'LU': BBANFormat('BBBAAAAAAAAAAAAA', '%I'),
-        'MC': BBANFormat('BBBBBCCCCCAAAAAAAAAAAVV', '%B %C %A %V'),
-        'ME': BBANFormat('CCCAAAAAAAAAAAAAVV', '%C-%A-%V'),
-        'MK': BBANFormat('BBBAAAAAAAAAAVV', '%B-%A-%V', nolz=True),
-        'MT': BBANFormat('BBBBCCCCCAAAAAAAAAAAAAAAAAA', '%A', nolz=True),
-        # Mauritius has an aditional bank identifier, a reserved part and the
-        # currency as part of the IBAN encoding. As there is no representation
-        # given for the local account in ISO 13616-1 we assume IBAN, which
-        # circumvents the BBAN display problem.
-        'MU': BBANFormat('BBBBBBCCAAAAAAAAAAAAVVVWWW', '%I'),
-        # Netherlands has two different local account schemes: one with and
-        # one without check digit (9-scheme and 7-scheme). Luckily most Dutch
-        # financial services can keep the two apart without telling, so leave
-        # that. Also leave the leading zero issue, as most banks are already
-        # converting their local account numbers to BBAN format.
-        'NL': BBANFormat('BBBBAAAAAAAAAA', '%A'),
-        # Norway seems to split the account number in two on display. For now
-        # we leave that. If this appears to be a problem, we can fix it later.
-        'NO': BBANFormat('CCCCAAAAAV', '%C.%A%V'),
-        'PL': BBANFormat('CCCCCCCCAAAAAAAAAAAAAAAA', '%Z%C %A'),
-        'PT': BBANFormat('BBBBCCCCAAAAAAAAAAAVV', '%B.%C.%A.%V'),
-        'RO': BBANFormat('BBBBAAAAAAAAAAAAAAAA', '%A'),
-        'SA': BBANFormat('BBAAAAAAAAAAAAAAAA', '%B%A'),
-        'SE': BBANFormat('CCCAAAAAAAAAAAAAAAAV', '%A'),
-        'SI': BBANFormat('CCCCCAAAAAAAAVV', '%C-%A%V', ),
-        # Slovakia uses two different format for local display. We stick with
-        # their formal BBAN specs
-        'SK': BBANFormat('BBBBPPPPPPAAAAAAAAAAAA', '%B%P%A'),
-        # San Marino: No information for display of BBAN, so stick with IBAN
-        'SM': BBANFormat('WBBBBBCCCCCCAAAAAAAAAAAAV', '%I'),
-        'TN': BBANFormat('BBCCCAAAAAAAAAAAAAVV', '%B %C %A %V'),
-        # Turkey has insufficient information in the IBAN number to regenerate
-        # the BBAN: the branch code for local addressing is missing (5n).
-        'TR': BBANFormat('BBBBBWAAAAAAAAAAAAAAAA', '%B%C%A'),
-    }
-    countries = BBAN_formats.keys()
-    unknown_BBAN_format = BBANFormat('AAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA', '%I')
-
-    def __new__(cls, arg, **kwargs):
-        '''
-        All letters should be uppercase and acceptable. As str is an
-        in 'C' implemented class, this can't be done in __init__.
-        '''
-        init = ''
-        if arg:
-            for item in arg.upper():
-                if item.isalnum():
-                    init += item
-                elif item not in ' \t.-':
-                    raise ValueError('Invalid chars found in IBAN number')
-        return str.__new__(cls, init)
-
-    def __init__(self, *args, **kwargs):
-        '''
-        Sanity check: don't offer extensions unless the base is sound.
-        '''
-        super(IBAN, self).__init__()
-        if self.countrycode not in self.countries:
-            self.BBAN_format = self.unknown_BBAN_format
-        else:
-            self.BBAN_format = self.BBAN_formats[self.countrycode]
-
-    @classmethod
-    def create(cls, BIC=None, countrycode=None, BBAN=None, bankcode=None,
-               branchcode=None, account=None):
-        '''
-        Create a IBAN number from a BBAN and a country code. Optionaly create
-        a BBAN from BBAN components before generation.
-
-        Incomplete: can only work with valid BBAN now.
-        '''
-        if BIC:
-            if not bankcode:
-                bankcode = BIC[:4]
-            if not countrycode:
-                countrycode = BIC[4:6]
-        else:
-            if countrycode:
-                countrycode = countrycode.upper()
-            else:
-                raise ValueError('Either BIC or countrycode is required')
-
-        if countrycode not in cls.countries:
-            raise ValueError('%s is not a SEPA country' % countrycode)
-        format = cls.BBAN_formats[countrycode]
-
-        if BBAN:
-            if len(BBAN) == len(format._iban):
-                ibanno = cls(countrycode + '00' + BBAN)
-                return cls(countrycode + ibanno.checksum + BBAN)
-            raise ValueError('Insufficient data to generate IBAN')
-
-    @property
-    def valid(self):
-        '''
-        Check if the string + check digits deliver a valid checksum
-        '''
-        _buffer = self[4:] + self[:4]
-        return (
-            self.countrycode in self.countries
-            and int(base36_to_base10str(_buffer)) % 97 == 1
-        )
-
-    def __repr__(self):
-        '''
-        Formal representation is in chops of four characters, devided by a
-        space.
-        '''
-        parts = []
-        for i in range(0, len(self), 4):
-            parts.append(self[i:i+4])
-        return ' '.join(parts)
-
-    def __unicode__(self):
-        '''
-        Return unicode representation of self
-        '''
-        return u'%r' % self
-
-    @property
-    def checksum(self):
-        '''
-        Generate a new checksum for an otherwise correct layed out BBAN in a
-        IBAN string.
-        NOTE: This is the responsability of the banks. No guaranties whatsoever
-        that this delivers usable IBAN accounts. Mind your money!
-        '''
-        _buffer = self[4:] + self[:2] + '00'
-        _buffer = base36_to_base10str(_buffer)
-        return '%.2d' % (98 - modulo_97_base10(_buffer))
-
-    @property
-    def checkdigits(self):
-        '''
-        Return the digits which form the checksum in the IBAN string
-        '''
-        return self[2:4]
-
-    @property
-    def countrycode(self):
-        '''
-        Return the ISO country code
-        '''
-        return self[:2]
-
-    @property
-    def bankcode(self):
-        '''
-        Return the bank code
-        '''
-        return self.BBAN_format.bankcode(self)
-
-    @property
-    def BIC_searchkey(self):
-        '''
-        BIC's, or Bank Identification Numbers, are composed of the bank
-        code, followed by the country code, followed by the localization
-        code, followed by an optional department number.
-
-        The bank code seems to be world wide unique. Knowing this,
-        one can use the country + bankcode info from BIC to narrow a
-        search for the bank itself.
-
-        Note that some countries use one single localization code for
-        all bank transactions in that country, while others do not. This
-        makes it impossible to use an algorithmic approach for generating
-        the full BIC.
-        '''
-        return self.bankcode[:4] + self.countrycode
-
-    @property
-    def branchcode(self):
-        '''
-        Return the branch code
-        '''
-        return self.BBAN_format.branchcode(self)
-
-    @property
-    def localized_BBAN(self):
-        '''
-        Localized format of local or Basic Bank Account Number, aka BBAN
-        '''
-        if self.countrycode == 'TR':
-            # The Turkish BBAN requires information that is not in the
-            # IBAN number.
-            return False
-        return self.BBAN_format.BBAN(self)
-
-    @property
-    def BBAN(self):
-        '''
-        Return full encoded BBAN, which is for all countries the IBAN string
-        after the ISO-639 code and the two check digits.
-        '''
-        return self[4:]
-
-
-class BBAN(object):
-    '''
-    Class to reformat a local BBAN account number to IBAN specs.
-    Simple validation based on length of spec string elements and real data.
-    '''
-
-    @staticmethod
-    def _get_length(fmt, element):
-        '''
-        Internal method to calculate the length of a parameter in a
-        formatted string
-        '''
-        i = 0
-        max_i = len(fmt._iban)
-        while i < max_i:
-            if fmt._iban[i] == element:
-                next = i + 1
-                while next < max_i and fmt._iban[next] == element:
-                    next += 1
-                return next - i
-            i += 1
-        return 0
-
-    def __init__(self, bban, countrycode):
-        '''
-        Reformat and sanity check on BBAN format.
-        Note that this is not a fail safe check, it merely checks the format of
-        the BBAN following the IBAN specifications.
-        '''
-        self._bban = None
-        if countrycode.upper() in IBAN.countries:
-            self._fmt = IBAN.BBAN_formats[countrycode.upper()]
-            res = ''
-            i = 0
-            j = 0
-            max_i = len(self._fmt._bban)
-            max_j = len(bban)
-            while i < max_i and j < max_j:
-                while bban[j] in ' \t' and j < max_j:
-                    j += 1
-                if self._fmt._bban[i] == '%':
-                    i += 1
-                    parm = self._fmt._bban[i]
-                    if parm == 'I':
-                        _bban = IBAN(bban)
-                        if _bban.valid:
-                            self._bban = str(_bban)
-                        else:
-                            self._bban = None
-                        # Valid, so nothing else to do
-                        return
-                    elif parm in 'ABCDPSTVWXZ':
-                        _len = self._get_length(self._fmt, parm)
-                        addon = bban[j:j+_len]
-                        if len(addon) != _len:
-                            # Note that many accounts in the IBAN standard
-                            # are allowed to have leading zeros, so zfill
-                            # to full spec length for visual validation.
-                            #
-                            # Note 2: this may look funny to some, as most
-                            # local schemes strip leading zeros. It allows
-                            # us however to present the user a visual feedback
-                            # in order to catch simple user mistakes as
-                            # missing digits.
-                            if parm == 'A':
-                                res += addon.zfill(_len)
-                            else:
-                                # Invalid, just drop the work and leave
-                                return
-                        else:
-                            res += addon
-                        j += _len
-                elif self._fmt._bban[i] in [bban[j], ' ', '/', '-', '.']:
-                    res += self._fmt._bban[i]
-                    if self._fmt._bban[i] == bban[j]:
-                        j += 1
-                elif self._fmt._bban[i].isalpha():
-                    res += self._fmt._bban[i]
-                i += 1
-            if i == max_i:
-                self._bban = res
-
-    def __str__(self):
-        '''String representation'''
-        return self._bban
-
-    def __unicode__(self):
-        '''Unicode representation'''
-        return unicode(self._bban)
-
-    @property
-    def valid(self):
-        '''Simple check if BBAN is in the right format'''
-        return self._bban and True or False
-
-
-if __name__ == '__main__':
-    import sys
-    for arg in sys.argv[1:]:
-        iban = IBAN(arg)
-        print('IBAN:', iban)
-        print('country code:', iban.countrycode)
-        print('bank code:', iban.bankcode)
-        print('branch code:', iban.branchcode)
-        print('BBAN:', iban.BBAN)
-        print('localized BBAN:', iban.localized_BBAN)
-        print('check digits:', iban.checkdigits)
-        print('checksum:', iban.checksum)

__unported__/account_banking/sepa/postalcode.py

@@ -1,187 +0,0 @@
-# -*- encoding: utf-8 -*-
-##############################################################################
-#
-#    Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
-#    All Rights Reserved
-#
-#    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/>.
-#
-##############################################################################
-
-'''
-This module provides a utility class to extract postal codes from address
-strings.
-'''
-import re
-
-__all__ = ['split', 'get', 'PostalCode']
-
-
-class PostalCode(object):
-    '''
-    The PostalCode class is a wrapper around PostCodeFormat and an internal
-    database of postalcode formats. It provides the class methods split() and
-    get(), both of which must be called with the two character iso country
-    code as first parameter.
-    '''
-
-    class PostalCodeFormat(object):
-        '''
-        Utility class of PostalCode.
-        Allows finding and splitting of postalcode in strings
-        '''
-        def __init__(self, format):
-            '''
-            Create regexp patterns for matching
-            '''
-            # Sort formats on length, longest first
-            formats = [(len(x), x) for x in format.split('|')]
-            formats = [x[1] for x in sorted(formats, lambda x, y: -cmp(x, y))]
-            self.res = [re.compile(x.replace('#', '\\d').replace('@', '[A-Z]'))
-                        for x in formats
-                        ]
-
-        def get(self, str_):
-            '''
-            Return the postal code from the string str_
-            '''
-            for re_ in self.res:
-                retval = re_.findall(str_)
-                if retval:
-                    break
-            return retval and retval[0] or ''
-
-        def split(self, str_):
-            '''
-            Split str_ into (postalcode, remainder)
-            '''
-            for re_ in self.res:
-                pos = re_.search(str_)
-                if pos:
-                    break
-            if pos:
-                return (pos.group(), str_[pos.end():])
-            return ('', str_)
-
-    _formats = {
-        'AF': '', 'AX': '', 'AL': '', 'DZ': '#####', 'AS': '', 'AD': 'AD###',
-        'AO': '', 'AI': '', 'AQ': '', 'AG': '', 'AR': '@####@@@',
-        'AM': '######', 'AW': '', 'AU': '####', 'AT': '####', 'AZ': 'AZ ####',
-        'BS': '', 'BH': '####|###', 'BD': '####', 'BB': 'BB#####',
-        'BY': '######', 'BE': '####', 'BZ': '', 'BJ': '', 'BM': '@@ ##',
-        'BT': '', 'BO': '', 'BA': '#####', 'BW': '', 'BV': '',
-        'BR': '#####-###', 'IO': '', 'BN': '@@####', 'BG': '####', 'BF': '',
-        'BI': '', 'KH': '#####', 'CM': '', 'CA': '@#@ #@#', 'CV': '####',
-        'KY': '', 'CF': '', 'TD': '', 'CL': '#######', 'CN': '######',
-        'CX': '####', 'CC': '', 'CO': '', 'KM': '', 'CG': '', 'CD': '',
-        'CK': '', 'CR': '####', 'CI': '', 'HR': 'HR-#####', 'CU': 'CP #####',
-        'CY': '####', 'CZ': '### ##', 'DK': '####', 'DJ': '', 'DM': '',
-        'DO': '#####', 'EC': '@####@', 'EG': '#####', 'SV': 'CP ####',
-        'GQ': '', 'ER': '', 'EE': '#####', 'ET': '####', 'FK': '',
-        'FO': 'FO-###', 'FJ': '', 'FI': 'FI-#####', 'FR': '#####',
-        'GF': '#####', 'PF': '#####', 'TF': '', 'GA': '', 'GM': '',
-        'GE': '####', 'DE': '#####', 'GH': '', 'GI': '', 'GR': '### ##',
-        'GL': '####', 'GD': '', 'GP': '#####', 'GU': '969##', 'GT': '#####',
-        'GG': '@# #@@|@## #@@|@@# #@@|@@## #@@|@#@ #@@|@@#@ #@@|GIR0AA',
-        'GN': '', 'GW': '####', 'GY': '', 'HT': 'HT####', 'HM': '', 'VA': '',
-        'HN': '@@####', 'HK': '', 'HU': '####', 'IS': '###', 'IN': '######',
-        'ID': '#####', 'IR': '##########', 'IQ': '#####', 'IE': '',
-        'IM': '@# #@@|@## #@@|@@# #@@|@@## #@@|@#@ #@@|@@#@ #@@|GIR0AA',
-        'IL': '#####', 'IT': '####', 'JM': '', 'JP': '###-####',
-        'JE': '@# #@@|@## #@@|@@# #@@|@@## #@@|@#@ #@@|@@#@ #@@|GIR0AA',
-        'JO': '#####', 'KZ': '######', 'KE': '#####', 'KI': '',
-        'KP': '###-###',
-        'KR': 'SEOUL ###-###', 'KW': '#####', 'KG': '######', 'LA': '#####',
-        'LV': 'LV-####', 'LB': '#### ####|####', 'LS': '###', 'LR': '####',
-        'LY': '', 'LI': '####', 'LT': 'LT-#####', 'LU': '####', 'MO': '',
-        'MK': '####', 'MG': '###', 'MW': '', 'MY': '#####', 'MV': '#####',
-        'ML': '', 'MT': '@@@ ###|@@@ ##', 'MH': '', 'MQ': '#####', 'MR': '',
-        'MU': '', 'YT': '#####', 'MX': '#####', 'FM': '#####', 'MD': 'MD-####',
-        'MC': '#####', 'MN': '######', 'ME': '#####', 'MS': '', 'MA': '#####',
-        'MZ': '####', 'MM': '#####', 'NA': '', 'NR': '', 'NP': '#####',
-        'NL': '#### @@', 'AN': '', 'NC': '#####', 'NZ': '####',
-        'NI': '###-###-#', 'NE': '####', 'NG': '######', 'NU': '', 'NF': '',
-        'MP': '', 'NO': '####', 'OM': '###', 'PK': '#####', 'PW': '96940',
-        'PS': '', 'PA': '', 'PG': '###', 'PY': '####', 'PE': '', 'PH': '####',
-        'PN': '', 'PL': '##-###', 'PT': '####-###', 'PR': '#####-####',
-        'QA': '', 'RE': '#####', 'RO': '######', 'RU': '######', 'RW': '',
-        'BL': '### ###', 'SH': 'STHL 1ZZ', 'KN': '', 'LC': '', 'MF': '### ###',
-        'PM': '', 'VC': '', 'WS': '', 'SM': '4789#', 'ST': '', 'SA': '#####',
-        'SN': '#####', 'RS': '######', 'SC': '', 'SL': '', 'SG': '######',
-        'SK': '###  ##', 'SI': 'SI- ####', 'SB': '', 'SO': '@@  #####',
-        'ZA': '####', 'GS': '', 'ES': '#####', 'LK': '#####', 'SD': '#####',
-        'SR': '', 'SJ': '', 'SZ': '@###', 'SE': 'SE-### ##', 'CH': '####',
-        'SY': '', 'TW': '#####', 'TJ': '######', 'TZ': '', 'TH': '#####',
-        'TL': '', 'TG': '', 'TK': '', 'TO': '', 'TT': '', 'TN': '####',
-        'TR': '#####', 'TM': '######', 'TC': 'TKCA 1ZZ', 'TV': '', 'UG': '',
-        'UA': '#####', 'AE': '',
-        'GB': '@# #@@|@## #@@|@@# #@@|@@## #@@|@#@ #@@|@@#@ #@@|GIR0AA',
-        'US': '#####-####', 'UM': '', 'UY': '#####', 'UZ': '######', 'VU': '',
-        'VE': '####', 'VN': '######', 'VG': '', 'VI': '', 'WF': '', 'EH': '',
-        'YE': '', 'ZM': '#####', 'ZW': ''
-    }
-    for iso, formatstr in _formats.iteritems():
-        _formats[iso] = PostalCodeFormat(formatstr)
-
-    @classmethod
-    def split(cls, str_, iso=''):
-        '''
-        Split string <str_> in (postalcode, remainder) following the specs of
-        country <iso>.
-
-        Returns iso, postal code and the remaining part of <str_>.
-
-        When iso is filled but postal code remains empty, no postal code could
-        be found according to the rules of iso.
-
-        When iso is empty but postal code is not, a proximity match was
-        made where multiple hits gave similar results. A postal code is
-        likely, but a unique iso code could not be identified.
-
-        When neither iso or postal code are filled, no proximity match could
-        be made.
-        '''
-        if iso in cls._formats:
-            return (iso,) + tuple(cls._formats[iso].split(str_))
-
-        # Find optimum (= max length postalcode) when iso code is unknown
-        all = {}
-        max_l = 0
-        for key in cls._formats.iterkeys():
-            i, p, c = cls.split(str_, key)
-            l = len(p)
-            if l > max_l:
-                max_l = l
-            if l in all:
-                all[l].append((i, p, c))
-            else:
-                all[l] = [(i, p, c)]
-        if max_l > 0:
-            if len(all[max_l]) > 1:
-                return ('',) + all[max_l][0][1:]
-            return all[max_l][0]
-        return ('', '', str_)
-
-    @classmethod
-    def get(cls, iso, str_):
-        '''
-        Extracts the postal code from str_ following the specs of country
-        <iso>.
-        '''
-        if iso in cls._formats:
-            return cls._formats[iso].get(str_)
-        return ''
-
-get = PostalCode.get
-split = PostalCode.split

__unported__/account_banking/struct.py

@@ -1,57 +0,0 @@
-# -*- encoding: utf-8 -*-
-##############################################################################
-#
-#    Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
-#    All Rights Reserved
-#
-#    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/>.
-#
-##############################################################################
-
-'''
-Define a struct class which behaves like a dict, but allows using
-object.attr alongside object['attr'].
-'''
-
-__all__ = ['struct']
-
-
-class struct(dict):
-    '''
-    Ease working with dicts. Allow dict.key alongside dict['key']
-    '''
-    def __setattr__(self, item, value):
-        self.__setitem__(item, value)
-
-    def __getattr__(self, item):
-        return self.__getitem__(item)
-
-    def show(self, indent=0, align=False, ralign=False):
-        '''
-        PrettyPrint method. Aligns keys right (ralign) or left (align).
-        '''
-        if align or ralign:
-            width = 0
-            for key in self.iterkeys():
-                width = max(width, len(key))
-            alignment = ''
-            if not ralign:
-                alignment = '-'
-            fmt = '%*.*s%%%s%d.%ds: %%s' % (
-                indent, indent, '', alignment, width, width
-            )
-        else:
-            fmt = '%*.*s%%s: %%s' % (indent, indent, '')
-        for item in self.iteritems():
-            print(fmt % item)

__unported__/account_banking/wizard/__init__.py

@@ -1,24 +0,0 @@
-# -*- encoding: utf-8 -*-
-##############################################################################
-#
-#    Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
-#    All Rights Reserved
-#
-#    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 . import bank_import
-from . import banking_transaction_wizard
-from . import link_partner

__unported__/account_banking/wizard/banktools.py

@@ -1,338 +0,0 @@
-# -*- coding: utf-8 -*-
-##############################################################################
-#
-#    Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
-#    All Rights Reserved
-#
-#    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.tools.translate import _
-from openerp.addons.account_banking import sepa
-from openerp.addons.account_banking.struct import struct
-
-__all__ = [
-    'get_period',
-    'get_bank_accounts',
-    'get_partner',
-    'get_country_id',
-    'get_company_bank_account',
-    'create_bank_account',
-]
-
-
-def get_period(pool, cr, uid, date, company, log=None):
-    '''
-    Wrapper over account_period.find() to log exceptions of
-    missing periods instead of raising.
-    '''
-    context = {'account_period_prefer_normal': True}
-    if company:
-        context['company_id'] = company.id
-    try:
-        period_ids = pool.get('account.period').find(
-            cr, uid, dt=date, context=context)
-    except Exception as e:
-        if log is None:
-            raise
-        else:
-            log.append(e)
-            return False
-    return period_ids[0]
-
-
-def get_bank_accounts(pool, cr, uid, account_number, log, fail=False):
-    '''
-    Get the bank account with account number account_number
-    '''
-    # No need to search for nothing
-    if not account_number:
-        return []
-
-    partner_bank_obj = pool.get('res.partner.bank')
-    bank_account_ids = partner_bank_obj.search(cr, uid, [
-        ('acc_number', '=', account_number)
-    ])
-    if not bank_account_ids:
-        if not fail:
-            log.append(
-                _('Bank account %(account_no)s was not found in the database')
-                % dict(account_no=account_number)
-            )
-        return []
-    return partner_bank_obj.browse(cr, uid, bank_account_ids)
-
-
-def _has_attr(obj, attr):
-    # Needed for dangling addresses and a weird exception scheme in
-    # OpenERP's orm.
-    try:
-        return bool(getattr(obj, attr))
-    except KeyError:
-        return False
-
-
-def get_partner(pool, cr, uid, name, address, postal_code, city,
-                country_id, log, context=None):
-    '''
-    Get the partner belonging to the account holders name <name>
-
-    If multiple partners are found with the same name, select the first and
-    add a warning to the import log.
-
-    TODO: revive the search by lines from the address argument
-    '''
-    partner_obj = pool.get('res.partner')
-    partner_ids = partner_obj.search(
-        cr, uid, [
-            '|', ('is_company', '=', True), ('parent_id', '=', False),
-            ('name', 'ilike', name),
-            ], context=context)
-    if not partner_ids:
-        # Try brute search on address and then match reverse
-        criteria = []
-        if country_id:
-            criteria.append(('country_id', '=', country_id))
-        if city:
-            criteria.append(('city', 'ilike', city))
-        if postal_code:
-            criteria.append(('zip', 'ilike', postal_code))
-        partner_search_ids = partner_obj.search(
-            cr, uid, criteria, context=context)
-        if (not partner_search_ids and country_id):
-            # Try again with country_id = False
-            criteria[0] = ('country_id', '=', False)
-            partner_search_ids = partner_obj.search(
-                cr, uid, criteria, context=context)
-        key = name.lower()
-        partners = []
-        for partner in partner_obj.read(
-                cr, uid, partner_search_ids, ['name', 'commercial_partner_id'],
-                context=context):
-            if (len(partner['name']) > 3 and partner['name'].lower() in key):
-                partners.append(partner)
-        partners.sort(key=lambda x: len(x['name']), reverse=True)
-        partner_ids = [x['commercial_partner_id'][0] for x in partners]
-    if len(partner_ids) > 1:
-        log.append(
-            _('More than one possible match found for partner with '
-              'name %(name)s') % {'name': name})
-    return partner_ids and partner_ids[0] or False
-
-
-def get_company_bank_account(pool, cr, uid, account_number, currency,
-                             company, log):
-    '''
-    Get the matching bank account for this company. Currency is the ISO code
-    for the requested currency.
-    '''
-    results = struct()
-    bank_accounts = get_bank_accounts(pool, cr, uid, account_number, log,
-                                      fail=True)
-    if not bank_accounts:
-        return False
-    elif len(bank_accounts) != 1:
-        log.append(
-            _('More than one bank account was found with the same number '
-              '%(account_no)s') % dict(account_no=account_number)
-        )
-        return False
-    if bank_accounts[0].partner_id.id != company.partner_id.id:
-        log.append(
-            _('Account %(account_no)s is not owned by %(partner)s')
-            % dict(account_no=account_number,
-                   partner=company.partner_id.name,
-                   ))
-        return False
-    results.account = bank_accounts[0]
-    bank_settings_obj = pool.get('account.banking.account.settings')
-    criteria = [('partner_bank_id', '=', bank_accounts[0].id)]
-
-    # Find matching journal for currency
-    journal_obj = pool.get('account.journal')
-    journal_ids = journal_obj.search(cr, uid, [
-        ('type', '=', 'bank'),
-        ('currency.name', '=', currency or company.currency_id.name)
-    ])
-    if currency == company.currency_id.name:
-        journal_ids_no_curr = journal_obj.search(cr, uid, [
-            ('type', '=', 'bank'), ('currency', '=', False)
-        ])
-        journal_ids.extend(journal_ids_no_curr)
-    if journal_ids:
-        criteria.append(('journal_id', 'in', journal_ids))
-
-    # Find bank account settings
-    bank_settings_ids = bank_settings_obj.search(cr, uid, criteria)
-    if bank_settings_ids:
-        settings = bank_settings_obj.browse(cr, uid, bank_settings_ids)[0]
-        results.company_id = company
-        results.journal_id = settings.journal_id
-
-        # Take currency from settings or from company
-        if settings.journal_id.currency.id:
-            results.currency_id = settings.journal_id.currency
-        else:
-            results.currency_id = company.currency_id
-        # Rest just copy/paste from settings. Why am I doing this?
-        results.default_debit_account_id = settings.default_debit_account_id
-        results.default_credit_account_id = settings.default_credit_account_id
-        results.costs_account_id = settings.costs_account_id
-        results.invoice_journal_id = settings.invoice_journal_id
-        results.bank_partner_id = settings.bank_partner_id
-
-    return results
-
-
-def get_or_create_bank(pool, cr, uid, bic, online=False, code=None,
-                       name=None, context=None):
-    '''
-    Find or create the bank with the provided BIC code.
-    When online, the SWIFT database will be consulted in order to
-    provide for missing information.
-    '''
-    # UPDATE: Free SWIFT databases are since 2/22/2010 hidden behind an
-    #         image challenge/response interface.
-
-    bank_obj = pool.get('res.bank')
-
-    # Self generated key?
-    if len(bic) < 8:
-        # search key
-        bank_ids = bank_obj.search(
-            cr, uid, [
-                ('bic', '=', bic[:6])
-            ])
-        if not bank_ids:
-            bank_ids = bank_obj.search(
-                cr, uid, [
-                    ('bic', 'ilike', bic + '%')
-                ])
-    else:
-        bank_ids = bank_obj.search(
-            cr, uid, [
-                ('bic', '=', bic)
-            ])
-
-    if bank_ids and len(bank_ids) == 1:
-        banks = bank_obj.browse(cr, uid, bank_ids)
-        return banks[0].id, banks[0].country.id
-
-    country_obj = pool.get('res.country')
-    country_ids = country_obj.search(
-        cr, uid, [('code', '=', bic[4:6])]
-    )
-    country_id = country_ids and country_ids[0] or False
-    bank_id = False
-
-    if online:
-        info, address = bank_obj.online_bank_info(
-            cr, uid, bic, context=context
-        )
-        if info:
-            bank_id = bank_obj.create(cr, uid, dict(
-                code=info.code,
-                name=info.name,
-                street=address.street,
-                street2=address.street2,
-                zip=address.zip,
-                city=address.city,
-                country=country_id,
-                bic=info.bic[:8],
-            ))
-    else:
-        info = struct(name=name, code=code)
-
-    if not online or not bank_id:
-        bank_id = bank_obj.create(cr, uid, dict(
-            code=info.code or 'UNKNOW',  # FIXME: Typo?
-            name=info.name or _('Unknown Bank'),
-            country=country_id,
-            bic=bic,
-        ))
-    return bank_id, country_id
-
-
-def get_country_id(pool, cr, uid, transaction, context=None):
-    """
-    Derive a country id from the info on the transaction.
-
-    :param transaction: browse record of a transaction
-    :returns: res.country id or False
-    """
-
-    country_code = False
-    iban = sepa.IBAN(transaction.remote_account)
-    if iban.valid:
-        country_code = iban.countrycode
-    elif transaction.remote_owner_country_code:
-        country_code = transaction.remote_owner_country_code
-    # fallback on the import parsers country code
-    elif transaction.bank_country_code:
-        country_code = transaction.bank_country_code
-    if country_code:
-        country_ids = pool.get('res.country').search(
-            cr, uid, [('code', '=', country_code.upper())],
-            context=context)
-        country_id = country_ids and country_ids[0] or False
-    if not country_id:
-        company = transaction.statement_line_id.company_id
-        if company.partner_id.country:
-            country_id = company.partner_id.country.id
-    return country_id
-
-
-def create_bank_account(pool, cr, uid, partner_id,
-                        account_number, holder_name, address, city,
-                        country_id, bic=False,
-                        context=None):
-    '''
-    Create a matching bank account with this holder for this partner.
-    '''
-    values = struct(
-        partner_id=partner_id,
-        owner_name=holder_name,
-        country_id=country_id,
-    )
-
-    # Are we dealing with IBAN?
-    iban = sepa.IBAN(account_number)
-    if iban.valid:
-        # Take as much info as possible from IBAN
-        values.state = 'iban'
-        values.acc_number = str(iban)
-    else:
-        # No, try to convert to IBAN
-        values.state = 'bank'
-        values.acc_number = account_number
-
-        if country_id:
-            country_code = pool.get('res.country').read(
-                cr, uid, country_id, ['code'], context=context)['code']
-            if country_code in sepa.IBAN.countries:
-                account_info = pool['res.partner.bank'].online_account_info(
-                    cr, uid, country_code, values.acc_number, context=context)
-                if account_info:
-                    values.acc_number = iban = account_info.iban
-                    values.state = 'iban'
-                    bic = account_info.bic
-
-    if bic:
-        values.bank = get_or_create_bank(pool, cr, uid, bic)[0]
-        values.bank_bic = bic
-
-    # Create bank account and return
-    return pool.get('res.partner.bank').create(
-        cr, uid, values, context=context)

__unported__/account_banking/wizard/link_partner.py

@@ -1,208 +0,0 @@
-# -*- coding: utf-8 -*-
-##############################################################################
-#
-#    Copyright (C) 2013 Therp BV (<http://therp.nl>).
-#    All Rights Reserved
-#
-#    This program is free software: you can redistribute it and/or modify
-#    it under the terms of the GNU 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 General Public License for more details.
-#
-#    You should have received a copy of the GNU General Public License
-#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
-#
-##############################################################################
-
-from openerp.osv import orm, fields
-from openerp.tools.translate import _
-from openerp.addons.account_banking.wizard import banktools
-import ast
-
-
-class link_partner(orm.TransientModel):
-    _name = 'banking.link_partner'
-    _description = 'Link partner'
-
-    _columns = {
-        'name': fields.char(
-            'Create partner with name', size=128, required=True),
-        'supplier': fields.boolean('Supplier'),
-        'customer': fields.boolean('Customer'),
-        'partner_id': fields.many2one(
-            'res.partner', 'or link existing partner',
-            domain=['|', ('is_company', '=', True),
-                    ('parent_id', '=', False)],
-            ),
-        'statement_line_id': fields.many2one(
-            'account.bank.statement.line',
-            'Statement line', required=True),
-        'amount': fields.related(
-            'statement_line_id', 'amount', type='float',
-            string="Amount", readonly=True),
-        'ref': fields.related(
-            'statement_line_id', 'ref', type='char', size=32,
-            string="Reference", readonly=True),
-        'message': fields.related(
-            'statement_line_id', 'import_transaction_id', 'message',
-            type='char', size=1024,
-            string="Message", readonly=True),
-        'remote_account': fields.char(
-            'Account number', size=24, readonly=True),
-        # Partner values
-        'street': fields.char('Street', size=128),
-        'street2': fields.char('Street2', size=128),
-        'zip': fields.char('Zip', change_default=True, size=24),
-        'city': fields.char('City', size=128),
-        'state_id': fields.many2one("res.country.state", 'State'),
-        'country_id': fields.many2one('res.country', 'Country'),
-        'email': fields.char('Email', size=240),
-        'phone': fields.char('Phone', size=64),
-        'fax': fields.char('Fax', size=64),
-        'mobile': fields.char('Mobile', size=64),
-        'is_company': fields.boolean('Is a Company'),
-        }
-
-    _defaults = {
-        'is_company': True,
-        }
-
-    def create(self, cr, uid, vals, context=None):
-        """
-        Get default values from the transaction data
-        on the statement line
-        """
-        if vals and vals.get('statement_line_id'):
-            statement_line_obj = self.pool.get('account.bank.statement.line')
-            statement_line = statement_line_obj.browse(
-                cr, uid, vals['statement_line_id'], context=context)
-            transaction = statement_line.import_transaction_id
-
-            if statement_line.partner_bank_id:
-                raise orm.except_orm(
-                    _('Error'),
-                    _('Statement line is already linked to a bank account '))
-
-            if not(transaction
-                   and transaction.remote_account):
-                raise orm.except_orm(
-                    _('Error'),
-                    _('No transaction data on statement line'))
-
-            if 'supplier' not in vals and statement_line.amount < 0:
-                vals['supplier'] = True
-            if 'customer' not in vals and statement_line.amount > 0:
-                vals['customer'] = True
-
-            address_list = []
-            try:
-                address_list = ast.literal_eval(
-                    transaction.remote_owner_address or [])
-            except ValueError:
-                pass
-            if address_list and not vals.get('street'):
-                vals['street'] = address_list.pop(0)
-            if address_list and not vals.get('street2'):
-                vals['street2'] = address_list.pop(0)
-            if transaction.remote_owner_postalcode and not vals.get('zip'):
-                vals['zip'] = transaction.remote_owner_postalcode
-            if transaction.remote_owner_city and not vals.get('city'):
-                vals['city'] = transaction.remote_owner_city
-            if not vals.get('country_id'):
-                vals['country_id'] = banktools.get_country_id(
-                    self.pool, cr, uid, transaction, context=context)
-            if not vals.get('name'):
-                vals['name'] = transaction.remote_owner
-                if not vals['name']:
-                    vals['name'] = '/'
-            if not vals.get('remote_account'):
-                vals['remote_account'] = transaction.remote_account
-
-        return super(link_partner, self).create(
-            cr, uid, vals, context=context)
-
-    def update_partner_values(self, cr, uid, wizard, values, context=None):
-        """
-        Updates the new partner values with the values from the wizard
-
-        :param wizard: read record of wizard (with load='_classic_write')
-        :param values: the dictionary of partner values that will be updated
-        """
-        for field in ['is_company',
-                      'name',
-                      'street',
-                      'street2',
-                      'zip',
-                      'city',
-                      'country_id',
-                      'state_id',
-                      'phone',
-                      'fax',
-                      'mobile',
-                      'email'
-                      ]:
-            if wizard[field]:
-                values[field] = wizard[field]
-        return True
-
-    def link_partner(self, cr, uid, ids, context=None):
-        statement_line_obj = self.pool.get(
-            'account.bank.statement.line')
-        wiz = self.browse(cr, uid, ids[0], context=context)
-
-        if wiz.partner_id:
-            partner_id = wiz.partner_id.id
-        else:
-            wiz_read = self.read(
-                cr, uid, ids[0], context=context, load='_classic_write')
-            partner_vals = {
-                'type': 'default',
-            }
-            self.update_partner_values(
-                cr, uid, wiz_read, partner_vals, context=context)
-            partner_id = self.pool.get('res.partner').create(
-                cr, uid, partner_vals, context=context)
-
-        partner_bank_id = banktools.create_bank_account(
-            self.pool, cr, uid, partner_id,
-            wiz.remote_account, wiz.name,
-            wiz.street, wiz.city,
-            wiz.country_id and wiz.country_id.id or False,
-            bic=wiz.statement_line_id.import_transaction_id.remote_bank_bic,
-            context=context)
-
-        statement_line_ids = statement_line_obj.search(
-            cr, uid,
-            [('import_transaction_id.remote_account', '=', wiz.remote_account),
-             ('partner_bank_id', '=', False),
-             ('state', '=', 'draft')], context=context)
-        statement_line_obj.write(
-            cr, uid, statement_line_ids,
-            {'partner_bank_id': partner_bank_id,
-             'partner_id': partner_id}, context=context)
-
-        return {'type': 'ir.actions.act_window_close'}
-
-    def create_act_window(self, cr, uid, ids, nodestroy=True, context=None):
-        """
-        Return a popup window for this model
-        """
-        if isinstance(ids, (int, long)):
-            ids = [ids]
-        return {
-            'name': self._description,
-            'view_type': 'form',
-            'view_mode': 'form',
-            'res_model': self._name,
-            'domain': [],
-            'context': context,
-            'type': 'ir.actions.act_window',
-            'target': 'new',
-            'res_id': ids[0],
-            'nodestroy': nodestroy,
-            }

__unported__/account_banking/wizard/link_partner.xml

@@ -1,61 +0,0 @@
-<?xml version="1.0" encoding="utf-8"?>
-<openerp>
-    <data>
-        <record model="ir.ui.view" id="link_partner_view">
-            <field name="name">Link partner wizard view</field>
-            <field name="type">form</field>
-            <field name="model">banking.link_partner</field>
-            <field name="arch" type="xml">
-                <form string="Link partner" version="7.0" >
-                    <group colspan="4" col="6" string="Transaction data">
-                        <field name="ref" />
-                        <field name="amount" />
-                        <field name="remote_account" />
-                        <field name="message" colspan="6"/>
-                    </group>
-                    <group colspan="4" col="4" string="Create or link partner">
-                        <field name="name"
-                               attrs="{'readonly': [('partner_id', '!=', False)]}" />
-                        <field name="partner_id"/>
-                    </group>
-                    <group colspan="2">
-                        <field name="is_company" />
-                    </group>
-                    <group colspan="4"
-                           string="Address"
-                           attrs="{'invisible': [('partner_id', '!=', False)]}"
-                           col="4">
-                        <group colspan="2" col="2">
-                            <field name="street"/>
-                            <field name="street2"/>
-                            <field name="zip"/>
-                            <field name="city"/>
-                            <field name="country_id"/>
-                            <field name="state_id"/>
-                        </group>
-                        <group colspan="2" col="2">
-                            <field name="phone"/>
-                            <field name="fax"/>
-                            <field name="mobile"/>
-                            <field name="email" widget="email"/>
-                        </group>
-                    </group>
-                    <footer>
-                        <button string="Create partner"
-                                name="link_partner" type="object"
-                                class="oe_highlight"
-                                attrs="{'invisible': [('partner_id', '!=', False)]}"
-                                />
-                        <button string="Link existing partner"
-                                class="oe_highlight"
-                                name="link_partner" type="object"
-                                attrs="{'invisible': [('partner_id', '==', False)]}"
-                                />
-                         or
-                        <button class="oe_link" string="Cancel" special="cancel" />
-                    </footer>
-                </form>
-            </field>
-        </record>
-    </data>
-</openerp>

__unported__/account_banking/workflow/account_invoice.xml

@@ -1,18 +0,0 @@
-<?xml version="1.0" encoding="utf-8"?>
-<openerp>
-    <data>
-        <!--
-            Transition to reopening the invoice, triggered by
-            cancelling a bank transaction with which the invoice
-            was paid.
-            the existing workflow contains a similar step
-            but without the test on being reconciled 
-        -->
-        <record id="paid_to_open" model="workflow.transition">
-            <field name="act_from" ref="account.act_paid"/>
-            <field name="act_to" ref="account.act_open_test"/>
-            <field name="condition">test_undo_paid()</field>
-            <field name="signal">undo_paid</field>
-        </record>
-    </data>
-</openerp>

__unported__/account_banking_fi_patu/__init__.py

@@ -1,29 +0,0 @@
-# -*- encoding: utf-8 -*-
-##############################################################################
-#
-#    Copyright (C) 2010 Sami Haahtinen (<http://ressukka.net>).
-#    Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
-#    All Rights Reserved
-#
-#    WARNING: This program as such is intended to be used by professional
-#    programmers who take the whole responsability of assessing all potential
-#    consequences resulting from its eventual inadequacies and bugs
-#    End users who are looking for a ready-to-use solution with commercial
-#    garantees and support are strongly adviced to contract EduSense BV
-#
-#    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 . import patu

__unported__/account_banking_fi_patu/__openerp__.py

@@ -1,43 +0,0 @@
-##############################################################################
-#
-#    Copyright (C) 2010 Sami Haahtinen (<http://ressukka.net>).
-#    Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
-#    All Rights Reserved
-#
-#    WARNING: This program as such is intended to be used by professional
-#    programmers who take the whole responsability of assessing all potential
-#    consequences resulting from its eventual inadequacies and bugs
-#    End users who are looking for a ready-to-use solution with commercial
-#    garantees and support are strongly adviced to contract EduSense BV
-#
-#    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': 'Account Banking PATU module',
-    'version': '0.62',
-    'license': 'AGPL-3',
-    'author': 'Sami Haahtinen',
-    'website': 'http://ressukka.net',
-    'category': 'Account Banking',
-    'depends': ['account_banking'],
-    'description': '''
-    Module to import Finnish PATU format transation files.
-
-    This modules contains no logic, just an import filter for account_banking.
-    ''',
-    'active': False,
-    'installable': False,
-}

__unported__/account_banking_fi_patu/i18n/account_banking_fi_patu.pot

@@ -1,31 +0,0 @@
-# Translation of OpenERP Server.
-# This file contains the translation of the following modules:
-#	* account_banking_fi_patu
-#
-msgid ""
-msgstr ""
-"Project-Id-Version: OpenERP Server 7.0\n"
-"Report-Msgid-Bugs-To: \n"
-"POT-Creation-Date: 2013-10-25 15:53+0000\n"
-"PO-Revision-Date: 2013-10-25 15:53+0000\n"
-"Last-Translator: <>\n"
-"Language-Team: \n"
-"MIME-Version: 1.0\n"
-"Content-Type: text/plain; charset=UTF-8\n"
-"Content-Transfer-Encoding: \n"
-"Plural-Forms: \n"
-
-#. module: account_banking_fi_patu
-#: code:addons/account_banking_fi_patu/patu.py:115
-#, python-format
-msgid "PATU statement sheet"
-msgstr ""
-
-#. module: account_banking_fi_patu
-#: code:addons/account_banking_fi_patu/patu.py:116
-#, python-format
-msgid "PATU statement format defines one or more statements in each file. This parser\n"
-"will parse all statements in a file and import them to OpenERP\n"
-""
-msgstr ""
-

__unported__/account_banking_fi_patu/i18n/nl.po

@@ -1,37 +0,0 @@
-# Dutch translation for banking-addons
-# Copyright (c) 2013 Rosetta Contributors and Canonical Ltd 2013
-# This file is distributed under the same license as the banking-addons package.
-# FIRST AUTHOR <EMAIL@ADDRESS>, 2013.
-#
-msgid ""
-msgstr ""
-"Project-Id-Version: banking-addons\n"
-"Report-Msgid-Bugs-To: FULL NAME <EMAIL@ADDRESS>\n"
-"POT-Creation-Date: 2013-10-25 15:53+0000\n"
-"PO-Revision-Date: 2013-12-03 11:08+0000\n"
-"Last-Translator: Erwin van der Ploeg (BAS Solutions) <Unknown>\n"
-"Language-Team: Dutch <nl@li.org>\n"
-"MIME-Version: 1.0\n"
-"Content-Type: text/plain; charset=UTF-8\n"
-"Content-Transfer-Encoding: 8bit\n"
-"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n"
-"X-Generator: Launchpad (build 17031)\n"
-
-#. module: account_banking_fi_patu
-#: code:addons/account_banking_fi_patu/patu.py:115
-#, python-format
-msgid "PATU statement sheet"
-msgstr "PATU bankafschrift"
-
-#. module: account_banking_fi_patu
-#: code:addons/account_banking_fi_patu/patu.py:116
-#, python-format
-msgid ""
-"PATU statement format defines one or more statements in each file. This "
-"parser\n"
-"will parse all statements in a file and import them to OpenERP\n"
-msgstr ""
-"PATU afschrift formaat definieert een of meerdere afschriften in ieder "
-"bestand. deze parser\n"
-"zal alle afschriften verwerken in het bestand en deze importeren in "
-"OpenERP.\n"

__unported__/account_banking_fi_patu/i18n/pt_BR.po

@@ -1,33 +0,0 @@
-# Brazilian Portuguese translation for banking-addons
-# Copyright (c) 2013 Rosetta Contributors and Canonical Ltd 2013
-# This file is distributed under the same license as the banking-addons package.
-# FIRST AUTHOR <EMAIL@ADDRESS>, 2013.
-#
-msgid ""
-msgstr ""
-"Project-Id-Version: banking-addons\n"
-"Report-Msgid-Bugs-To: FULL NAME <EMAIL@ADDRESS>\n"
-"POT-Creation-Date: 2013-10-25 15:53+0000\n"
-"PO-Revision-Date: 2013-12-25 12:32+0000\n"
-"Last-Translator: FULL NAME <EMAIL@ADDRESS>\n"
-"Language-Team: Brazilian Portuguese <pt_BR@li.org>\n"
-"MIME-Version: 1.0\n"
-"Content-Type: text/plain; charset=UTF-8\n"
-"Content-Transfer-Encoding: 8bit\n"
-"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n"
-"X-Generator: Launchpad (build 17031)\n"
-
-#. module: account_banking_fi_patu
-#: code:addons/account_banking_fi_patu/patu.py:115
-#, python-format
-msgid "PATU statement sheet"
-msgstr ""
-
-#. module: account_banking_fi_patu
-#: code:addons/account_banking_fi_patu/patu.py:116
-#, python-format
-msgid ""
-"PATU statement format defines one or more statements in each file. This "
-"parser\n"
-"will parse all statements in a file and import them to OpenERP\n"
-msgstr ""

__unported__/account_banking_fi_patu/parser.py

@@ -1,250 +0,0 @@
-#!/usr/bin/env python
-# encoding: utf-8
-"""Parser for PATU format files"""
-import re
-import datetime
-
-
-def fixchars(line):
-    """Fix the characters mangled in the input
-
-    :param line: Line to rewrite
-
-    :returns: string, fixed line
-    """
-    # Fix the umlauts int the input
-    line = line.replace("{", u"ä")
-    line = line.replace("}", u"ö")
-    # XXX: There are a whole bunch of these, adding them later
-    return line
-
-
-class PatuParser(object):
-    """Parse PATU lines in to structs"""
-
-    def __init__(self):
-        """ Initialize PATU parser """
-
-        recparse = dict()
-        recparse["00"] = (
-            "T(?P<recordid>00)(?P<record_len>\d{3})"
-            "(?P<version>\d{3})(?P<accountnr>\d{14})"
-            "(?P<statementnr>\d{3})(?P<startdate>\d{6})"
-            "(?P<enddate>\d{6})"
-            "(?P<creationdate>\d{6})(?P<creationtime>\d{4})"
-            "(?P<customerid>.{17})(?P<balancedate>\d{6})"
-            "(?P<startingbalance>.{19})"
-            "(?P<itemcount>\d{6})(?P<currency>.{3})"
-            "(?P<accountname>.{30})"
-            "(?P<accountlimit>\d{18})(?P<accountowner>.{35})"
-            "(?P<bankcontact1>.{40})(?P<bankcontact2>.{40})"
-            "(?P<bankcontact3>.{30})(?P<ibanswift>.{30})"
-        )
-        recparse["10"] = (
-            "T(?P<recordid>[18]0)(?P<record_len>\d{3})"
-            "(?P<eventid>\d{6})"
-            "(?P<archivalnr>.{18})(?P<recorddate>\d{6})"
-            "(?P<valuedate>\d{6})"
-            "(?P<paymentdate>\d{6})(?P<eventtype>\d)"
-            "(?P<eventcode>.{3})(?P<eventdesc>.{35})"
-            "(?P<amount>.{19})(?P<receiptcode>.)(?P<creationmethod>.)"
-            "(?P<recipientname>.{35})(?P<recipientsource>.)"
-            "(?P<recipientaccount>.{14})(?P<recipientaccountchanged>.)"
-            "(?P<refnr>.{20})"
-            "(?P<formnr>.{8})(?P<eventlevel>.)"
-        )
-        recparse["11"] = (
-            "T(?P<recordid>[18]1)(?P<record_len>\d{3})"
-            "(?P<infotype>.{2})"
-            "(?:(?# Match specific info)"
-            "(?<=00)(?P<message>.{35})+"
-            "|"
-            "(?<=01)(?P<transactioncount>\d{8})"
-            "|"
-            "(?<=02)(?P<customerid>.{10})\s(?P<invoicenr>.{15})\s"
-            "(?P<invoicedate>\d{6})"
-            "|"
-            "(?<=03)(?P<cardnumber>.{19})\s(?P<storereference>.{14})"
-            "|"
-            "(?<=04)(?P<origarchiveid>.{18})"
-            "|"
-            "(?<=05)(?P<destinationamount>.{19})\s(?P<currency>.{3})\s"
-            "(?P<exchangerate>.{11})(?P<rateref>.{6})"
-            "|"
-            "(?<=06)(?P<principalinfo1>.{35})(?P<principalinfo2>.{35})"
-            "|"
-            "(?<=07)(?P<bankinfo1>.{35})"
-            "(?P<bankinfo2>.{35})?"
-            "(?P<bankinfo3>.{35})?"
-            "(?P<bankinfo4>.{35})?"
-            "(?P<bankinfo5>.{35})?"
-            "(?P<bankinfo6>.{35})?"
-            "(?P<bankinfo7>.{35})?"
-            "(?P<bankinfo8>.{35})?"
-            "(?P<bankinfo9>.{35})?"
-            "(?P<bankinfo10>.{35})?"
-            "(?P<bankinfo11>.{35})?"
-            "(?P<bankinfo12>.{35})?"
-            "|"
-            "(?<=08)(?P<paymentcode>\d{3})\s(?P<paymentdesc>.{31})"
-            "|"
-            "(?<=09)(?P<recipientname2>.{35})"
-            "|"
-            "(?<=11)(?P<reference>.{35})(?P<recipientiban>.{35})"
-            "(?P<recipientbic>.{35})(?P<recipientnameiban>.{70})"
-            "(?P<sendername>.{70})(?P<senderid>.{35})"
-            "(?P<archivalid>.{70})"
-            ")"
-        )
-        recparse["40"] = (
-            "T(?P<recordid>40)(?P<record_len>\d{3})"
-            "(?P<recorddate>\d{6})(?P<balance>.{19})"
-            "(?P<availablefunds>.{19})"
-        )
-        recparse["50"] = (
-            "T(?P<recordid>50)(?P<record_len>\d{3})"
-            "(?P<period>\d)(?P<perioddate>\d{6})"
-            "(?P<depositcount>\d{8})(?P<depositsum>.{19})"
-            "(?P<withdrawcount>\d{8})(?P<withdrawsum>.{19})"
-        )
-        recparse["60"] = (
-            "T(?P<recordid>60)(?P<record_len>\d{3})"
-            "(?P<bankid>.{3})(?P<specialid>01)"
-            "(?P<interestperiodstart>\d{6})-"
-            "(?P<interestperiodend>\d{6})"
-            "(?P<avgbalanceinfo>.)(?P<avgbalance>.{19})"
-            "(?P<interestinfo>.)(?P<interestrate>\d{7})"
-            "(?P<limitbalanceinfo>.)(?P<avglimitbalance>.{19})"
-            "(?P<limitinterestinfo>.)(?P<limitinterestrate>\d{7})"
-            "(?P<limitusageinfo>.)(?P<limitusage>\d{7})"
-            "(?P<permanentbalanceinfo>.)(?P<permanentbalance>.{19})"
-            "(?P<refinterestinfo>.)(?P<refinterestname>.{35})"
-            "(?P<refinterestrate>\d{7})"
-            "(?P<refcreditinfo>.)(?P<refcreditname>.{35})"
-            "(?P<refcreditrate>\d{7})"
-        )
-        recparse["70"] = (
-            "T(?P<recordid>70)(?P<record_len>\d{3})"
-            "(?P<bankid>\d{3})"
-            "(?P<infoline1>.{80})"
-            "(?P<infoline2>.{80})?"
-            "(?P<infoline3>.{80})?"
-            "(?P<infoline4>.{80})?"
-            "(?P<infoline5>.{80})?"
-            "(?P<infoline6>.{80})?"
-        )
-        for record in recparse:
-            recparse[record] = re.compile(recparse[record])
-        self.recparse = recparse
-
-    def parse_record(self, line):
-        """Docstring for parse_perus
-
-        :param line: description
-
-        :returns: description
-        """
-        line = fixchars(line)
-        for matcher in self.recparse:
-            matchobj = self.recparse[matcher].match(line)
-            if matchobj:
-                break
-        if not matchobj:
-            print(" **** failed to match line '%s'" % (line))
-            return
-        # Strip strings
-        matchdict = matchobj.groupdict()
-
-        # Remove members set to None
-        for field in matchdict.keys():
-            if not matchdict[field]:
-                del matchdict[field]
-
-        matchkeys = set(matchdict.keys())
-        needstrip = set([
-            "bankcontact1", "bankcontact2", "bankcontact3",
-            "customerid", "accountowner", "accountname", "refnr", "formnr",
-            "recipientname", "eventdesc", "recipientaccount", "message",
-            "principalinfo1", "bankinfo1", "bankinfo2", "bankinfo3",
-            "bankinfo4", "bankinfo5", "bankinfo6", "bankinfo7", "bankinfo8",
-            "bankinfo9", "bankinfo10", "bankinfo11", "bankinfo12",
-            "principalinfo2", "paymentdesc", "infoline1", "infoline2",
-            "infoline3", "infoline4", "infoline5", "infoline6",
-            "recipientname2", "recipientnameiban", "sendername"])
-        for field in matchkeys & needstrip:
-            matchdict[field] = matchdict[field].strip()
-        # Convert to int
-        needsint = set([
-            "itemcount", "eventid", "record_len",
-            "depositcount", "withdrawcount"])
-        for field in matchkeys & needsint:
-            matchdict[field] = float(matchdict[field])
-        # Convert to float
-        needsfloat = set([
-            "startingbalance", "accountlimit", "amount",
-            "destinationamount", "balance", "availablefunds", "depositsum",
-            "withdrawsum", "avgbalance", "avglimitbalance",
-            "permanentbalance"])
-        for field in matchkeys & needsfloat:
-            matchdict[field] = float(matchdict[field])
-        # convert sents to euros
-        needseur = set([
-            "startingbalance", "accountlimit", "amount",
-            "destinationamount", "balance", "availablefunds", "depositsum",
-            "withdrawsum", "avgbalance", "permanentbalance"])
-        for field in matchkeys & needseur:
-            matchdict[field] = matchdict[field] / 100
-        # convert ibanswift to separate fields
-        if "ibanswift" in matchdict:
-            matchdict["iban"], matchdict["swift"] = (
-                matchdict["ibanswift"].strip().split()
-            )
-
-        # Convert date fields
-        needdate = set([
-            "startdate", "enddate", "creationdate", "balancedate",
-            "valuedate", "paymentdate", "recorddate", "perioddate"])
-        for field in matchkeys & needdate:
-            # Base all dates on the year 2000, since it's unlikely that this
-            # starndard will survive to see 2020 due to SEPA
-            datestring = matchdict[field]
-            if datestring == '000000':
-                matchdict[field] = None
-                continue
-
-            matchdict[field] = datetime.date(
-                int("20" + datestring[0:2]),
-                int(datestring[2:4]), int(datestring[4:6]))
-        # convert time fields
-        needtime = set(["creationtime"])
-        for field in matchkeys & needtime:
-            timestring = matchdict[field]
-            matchdict[field] = datetime.time(
-                int(timestring[0:2]),
-                int(timestring[2:4]))
-
-        return matchdict
-
-
-def parse_file(filename):
-    """Parse file with PATU format inside
-
-    :param filename: description
-
-    :returns: description
-    """
-    patufile = open(filename, "r")
-    parser = PatuParser()
-    for line in patufile:
-        parser.parse_record(line)
-
-
-def main():
-    """The main function, currently just calls a dummy filename
-
-    :returns: description
-    """
-    parse_file("myinput.nda")
-
-if __name__ == '__main__':
-    main()

__unported__/account_banking_fi_patu/patu.py

@@ -1,132 +0,0 @@
-# -*- encoding: utf-8 -*-
-##############################################################################
-#
-#    Copyright (C) 2010 Sami Haahtinen (<http://ressukka.net>).
-#    Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
-#    All Rights Reserved
-#
-#    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/>.
-#
-##############################################################################
-
-"""
-This parser implements the PATU format support. PATU format is a generic format
-used by finnish banks.
-"""
-from openerp.addons.account_banking.parsers import models
-from openerp.tools.translate import _
-from openerp.addons.account_banking_fi_patu.parser import PatuParser
-
-__all__ = ['Parser']
-
-
-class Transaction(models.mem_bank_transaction):
-    """Implementation of transaction communication class for account_banking.
-    """
-    mapping = {
-        "remote_account": "recipientaccount",
-        "remote_currency": "currency",
-        "transferred_amount": "amount",
-        "execution_date": "recorddate",
-        "value_date": "paymentdate",
-        "transfer_type": "eventtype",
-        "reference": "refnr",
-        "eventcode": "eventcode",
-        "message": "message"
-    }
-
-    def __init__(self, record, *args, **kwargs):
-        """Initialize own dict with read values."""
-        super(Transaction, self).__init__(*args, **kwargs)
-        for key in self.mapping:
-            try:
-                setattr(self, key, record[self.mapping[key]])
-            except KeyError:
-                pass
-
-    def is_valid(self):
-        """Override validity checks.
-        There are certain situations for PATU which can be validated as
-        invalid, but are normal.
-        If eventcode is 730, the transaction was initiated by the bank and
-        doesn't have a destination account.
-        """
-        if self.eventcode in ["720", "710"]:
-            # Withdrawal from and deposit to the account
-            return (self.execution_date and self.transferred_amount and True) \
-                or False
-        if self.eventcode and self.eventcode == "730":
-            # The transaction is bank initiated, no remote account is present
-            return (self.execution_date and self.transferred_amount and True) \
-                or False
-        return super(Transaction, self).is_valid()
-
-
-class statement(models.mem_bank_statement):
-    """Implementation of bank_statement communication class of account_banking
-    """
-    def __init__(self, record, *args, **kwargs):
-        """
-        Set decent start values based on first transaction read
-        """
-        super(statement, self).__init__(*args, **kwargs)
-        self.id = record["statementnr"]
-        self.local_account = self.convert_bank_account(record["accountnr"])
-        self.date = record["creationdate"]
-        self.start_balance = record["startingbalance"]
-
-    def convert_bank_account(self, accountnr):
-        """Convert bank account number in to a abbreviated format used in
-        finland"""
-        bank = accountnr[:6]
-        account = accountnr[6:].lstrip("0")
-        return "%s-%s" % (bank, account)
-
-    def import_transaction(self, record):
-        """Import a transaction to the statement"""
-        if record["recordid"] == "40":
-            self.end_balance = record["balance"]
-        elif record["recordid"] == "10" or record["recordid"] == "80":
-            # XXX: Sum up entries that have detailed records set for them. For
-            # now, ignore the parent entry
-            if record["receiptcode"] == "E":
-                return
-            self.transactions.append(Transaction(record))
-
-
-class Parser(models.parser):
-    code = 'FIPATU'
-    name = _('PATU statement sheet')
-    doc = _('''\
-PATU statement format defines one or more statements in each file. This parser
-will parse all statements in a file and import them to OpenERP
-''')
-
-    def parse(self, cr, data):
-        result = []
-        stmnt = None
-        patuparser = PatuParser()
-        for line in data.splitlines():
-            # Skip empty (last) lines
-            if not line:
-                continue
-            record = patuparser.parse_record(line)
-            if record["recordid"] == "00":
-                # New statement
-                stmnt = statement(record)
-                result.append(stmnt)
-            else:
-                stmnt.import_transaction(record)
-        result.append(stmnt)
-        return result

__unported__/account_banking_nl_abnamro/__init__.py

@@ -1,2 +0,0 @@
-# -*- coding: utf-8 -*-
-import abnamro

__unported__/account_banking_nl_abnamro/__openerp__.py

@@ -1,42 +0,0 @@
-# -*- coding: utf-8 -*-
-##############################################################################
-#
-#    Copyright (C) 2009 - 2011 EduSense BV (<http://www.edusense.nl>)
-#                              and Therp BV (<http://therp.nl>)
-#    All Rights Reserved
-#
-#    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': 'abnamro (NL) Bank Statements Import',
-    'version': '0.1',
-    'license': 'AGPL-3',
-    'author': ['Therp BV', 'EduSense BV'],
-    'website': 'https://launchpad.net/banking-addons',
-    'category': 'Banking addons',
-    'depends': ['account_banking'],
-    'description': '''
-Import filter for abnamro (NL) bank transaction files (txt/tab format).
-
-No formal specifications of the file layout are released by abnamro. You can
-help improve the performance of this import filter on
-https://launchpad.net/account-banking.
-
-Imported bank transfers are organized in statements covering periods of one
-week, even if the imported files cover a different period.
-''',
-    'installable': False,
-}

__unported__/account_banking_nl_abnamro/abnamro.py

@@ -1,394 +0,0 @@
-# -*- coding: utf-8 -*-
-##############################################################################
-#
-#    Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>)
-#                  2011 - 2013 Therp BV (<http://therp.nl>)
-#
-#    All Rights Reserved
-#
-#    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/>.
-#
-##############################################################################
-
-'''
-This parser follows the Dutch Banking Tools specifications which are
-empirically recreated in this module.
-
-Dutch Banking Tools uses the concept of 'Afschrift' or Bank Statement.
-Every transaction is bound to a Bank Statement. As such, this module generates
-Bank Statements along with Bank Transactions.
-'''
-from openerp.addons.account_banking.parsers import models
-from openerp.addons.account_banking.parsers.convert import str2date
-from openerp.tools.translate import _
-from openerp.osv import orm
-
-import re
-import csv
-
-__all__ = ['parser']
-
-bt = models.mem_bank_transaction
-
-
-class transaction_message(object):
-    '''
-    A auxiliary class to validate and coerce read values
-    '''
-    attrnames = [
-        'local_account', 'local_currency', 'date', 'u1', 'u2', 'date2',
-        'transferred_amount', 'blob',
-    ]
-
-    def __init__(self, values, subno):
-        '''
-        Initialize own dict with attributes and coerce values to right type
-        '''
-        if len(self.attrnames) != len(values):
-            raise ValueError(
-                _('Invalid transaction line: expected %d columns, found '
-                  '%d') % (len(self.attrnames), len(values))
-            )
-        ''' Strip all values except the blob '''
-        for (key, val) in zip(self.attrnames, values):
-            self.__dict__[key] = key == 'blob' and val or val.strip()
-        # for lack of a standardized locale function to parse amounts
-        self.local_account = self.local_account.zfill(10)
-        self.transferred_amount = float(
-            self.transferred_amount.replace(',', '.'))
-        self.execution_date = str2date(self.date, '%Y%m%d')
-        self.value_date = str2date(self.date, '%Y%m%d')
-        # Set statement_id based on week number
-        self.statement_id = self.execution_date.strftime('%Yw%W')
-        self.id = str(subno).zfill(4)
-
-
-class transaction(models.mem_bank_transaction):
-    '''
-    Implementation of transaction communication class for account_banking.
-    '''
-    attrnames = ['local_account', 'local_currency', 'transferred_amount',
-                 'blob', 'execution_date', 'value_date', 'id',
-                 ]
-
-    type_map = {
-        # retrieved from online help in the Triodos banking application
-        'BEA': bt.PAYMENT_TERMINAL,  # Pin
-        'GEA': bt.BANK_TERMINAL,  # ATM
-        'COSTS': bt.BANK_COSTS,
-        'BANK': bt.ORDER,
-        'GIRO': bt.ORDER,
-        'INTL': bt.ORDER,  # international order
-        'UNKN': bt.ORDER,  # everything else
-        'SEPA': bt.ORDER,
-        'PAYB': bt.PAYMENT_BATCH,
-        'RETR': bt.STORNO,
-    }
-
-    def __init__(self, line, *args, **kwargs):
-        '''
-        Initialize own dict with read values.
-        '''
-        super(transaction, self).__init__(*args, **kwargs)
-        # Copy attributes from auxiliary class to self.
-        for attr in self.attrnames:
-            setattr(self, attr, getattr(line, attr))
-        # Initialize other attributes
-        self.transfer_type = 'UNKN'
-        self.remote_account = ''
-        self.remote_owner = ''
-        self.reference = ''
-        self.message = ''
-        # Decompose structured messages
-        self.parse_message()
-
-    def is_valid(self):
-        if not self.error_message:
-            if not self.transferred_amount:
-                self.error_message = "No transferred amount"
-            elif not self.execution_date:
-                self.error_message = "No execution date"
-            elif not self.remote_account and self.transfer_type not in [
-                    'BEA', 'GEA', 'COSTS', 'UNKN', 'PAYB', ]:
-                self.error_message = _(
-                    'No remote account for transaction type %s'
-                ) % self.transfer_type
-        if self.error_message:
-            raise orm.except_orm(_('Error !'), _(self.error_message))
-        return not self.error_message
-
-    def parse_message(self):
-        '''
-        Parse structured message parts into appropriate attributes
-        '''
-        def split_blob(line):
-            # here we split up the blob, which the last field in a tab
-            # separated statement line the blob is a *space separated* fixed
-            # field format with field length 32. Empty fields are ignored
-            col = 0
-            size = 33
-            res = []
-            while(len(line) > col * size):
-                separation = (col + 1) * size - 1
-                if line[col * size: separation].strip():
-                    part = line[col * size: separation]
-                    # If the separation character is not a space, add it anyway
-                    # presumably for sepa feedback strings only
-                    if (len(line) > separation and line[separation] != ' '):
-                        part += line[separation]
-                    res.append(part)
-                col += 1
-            return res
-
-        def get_sepa_dict(field):
-            """
-            Parses a subset of SEPA feedback strings as occur
-            in this non-SEPA csv format.
-
-            The string consists of slash separated KEY/VALUE pairs,
-            but the slash is allowed to and known to occur in VALUE as well!
-            """
-            def _sepa_message(field, reason):
-                return _(
-                    'unable to parse SEPA string: %s - %s' % (field, reason))
-
-            def _get_next_key(items, start):
-                '''Find next key, starting from start, returns the key found,
-                the start position in the array and the end position + 1'''
-                known_keys = [
-                    'TRTP', 'IBAN', 'BIC', 'NAME', 'RTRN', 'EREF', 'SWOC',
-                    'REMI', 'ADDR', 'CPRP', 'CREF', 'CSID', 'ISDT', 'MARF',
-                    'NRTX', 'NRTXR', 'PREF', 'PURP', 'REFOB', 'RREF', 'RTYP',
-                    'SVCL', 'SWOD', 'BENM//ID', 'ORDP//ID', 'ORDP//RID',
-                    'ORIG//CSID', 'ORIG//MARF', 'ULTD//NAME', 'ULTD//ID',
-                    'ULTB//NAME', 'ULTB//ID'
-                ]
-                items_len = len(items)
-                start_index = start
-                # Search until start after end of items
-                while start_index < items_len:
-                    end_index = start_index + 1
-                    while end_index < items_len:
-                        key = '/'.join(items[start_index:end_index])
-                        if key in known_keys:
-                            return (key, start_index, end_index)
-                        end_index += 1
-                    start_index += 1
-                return False
-
-            items = field[1:].split('/')
-            assert len(items) > 1, _sepa_message(field, _('too few items'))
-            sepa_dict = {}
-            item_index = 0
-            items_len = len(items)
-            key_info = _get_next_key(items, item_index)
-            assert key_info, _sepa_message(
-                field, _('no key found for start %d') % item_index)
-            assert key_info[1] == 0, _sepa_message(
-                field, _('invalid data found before key %s') % key_info[0])
-            while key_info:
-                sepa_key = key_info[0]
-                item_index = key_info[2]
-                # Find where next key - if any - starts
-                key_info = _get_next_key(items, item_index)
-                value_end_index = (key_info and key_info[1]) or items_len
-                sepa_value = (
-                    (
-                        (value_end_index > item_index)
-                        and '/'.join(items[item_index:value_end_index]))
-                    or '')
-                sepa_dict[sepa_key] = sepa_value
-            return sepa_dict
-
-        def parse_type(field):
-            # here we process the first field, which identifies the statement
-            # type and in case of certain types contains additional information
-            transfer_type = 'UNKN'
-            remote_account = False
-            remote_owner = False
-            if field.startswith('/TRTP/'):
-                transfer_type = 'SEPA'
-            elif field.startswith('GIRO '):
-                transfer_type = 'GIRO'
-                # field has markup 'GIRO ACCOUNT OWNER'
-                # separated by clusters of space of varying size
-                account_match = re.match('\s*([0-9]+)\s(.*)$', field[5:])
-                if account_match:
-                    remote_account = account_match.group(1).zfill(10)
-                    remote_owner = account_match.group(2).strip() or ''
-                else:
-                    raise orm.except_orm(
-                        _('Error !'),
-                        _('unable to parse GIRO string: %s') % field)
-            elif field.startswith('BEA '):
-                transfer_type = 'BEA'
-                # columns 6 to 16 contain the terminal identifier
-                # column 17 contains a space
-                # columns 18 to 31 contain date and time in DD.MM.YY/HH.MM
-                # format
-            elif field.startswith('GEA '):
-                transfer_type = 'GEA'
-                # columns 6 to 16 contain the terminal identifier
-                # column 17 contains a space
-                # columns 18 to 31 contain date and time in DD.MM.YY/HH.MM
-                # format
-            elif field.startswith('MAANDBIJDRAGE ABNAMRO'):
-                transfer_type = 'COSTS'
-            elif re.match("^\s([0-9]+\.){3}[0-9]+\s", field):
-                transfer_type = 'BANK'
-                remote_account = field[1:13].strip().replace('.', '').zfill(10)
-                # column 14 to 31 is either empty or contains the remote owner
-                remote_owner = field[14:32].strip()
-            elif re.match("^EL[0-9]{13}I", field):
-                transfer_type = 'INTL'
-            elif field.startswith("TOTAAL BETALINGEN"):
-                transfer_type = 'PAYB'
-            return (transfer_type, remote_account, remote_owner)
-
-        fields = split_blob(self.blob)
-        (self.transfer_type, self.remote_account, self.remote_owner) = \
-            parse_type(fields[0])
-
-        if self.transfer_type == 'SEPA':
-            sepa_dict = get_sepa_dict(''.join(fields))
-            sepa_type = sepa_dict.get('TRTP') or ''
-            self.transfer_type = {
-                'SEPA BATCH': 'PAYB',
-                'SEPA BATCH SALARIS': 'PAYB',
-                'SEPA TERUGBOEKING': 'RETR',
-                }.get(sepa_type.upper(), 'SEPA')
-            self.remote_account = sepa_dict.get('IBAN', False)
-            self.remote_bank_bic = sepa_dict.get('BIC', False)
-            self.remote_owner = sepa_dict.get('NAME', False)
-            self.reference = sepa_dict.get('REMI', '')
-
-        # extract other information depending on type
-        elif self.transfer_type == 'GIRO':
-            if not self.remote_owner and len(fields) > 1:
-                # OWNER is listed in the second field if not in the first
-                self.remote_owner = fields[1].strip() or False
-                fields = [fields[0]] + fields[2:]
-            self.message = ' '.join(field.strip() for field in fields[1:])
-
-        elif self.transfer_type == 'BEA':
-            # second column contains remote owner and bank pass identification
-            self.remote_owner = (
-                len(fields) > 1 and fields[1].split(',')[0].strip() or False)
-            # column 2 and up can contain additional messsages
-            # (such as transaction costs or currency conversion)
-            self.message = ' '.join(field.strip() for field in fields)
-
-        elif self.transfer_type == 'BANK':
-            # second column contains the remote owner or the first message line
-            if not self.remote_owner:
-                self.remote_owner = (
-                    len(fields) > 1 and fields[1].strip() or False)
-                self.message = ' '.join(field.strip() for field in fields[2:])
-            else:
-                self.message = ' '.join(field.strip() for field in fields[1:])
-
-        elif self.transfer_type == 'INTL':
-            # first column seems to consist of some kind of international
-            # transaction id
-            self.reference = fields[0].strip()
-            # second column seems to contain remote currency and amount
-            # to be processed in a later release of this module
-            self.message = len(fields) > 1 and fields[1].strip() or False
-            # third column contains iban, preceeded by a slash forward
-            if len(fields) > 2:
-                if fields[2].startswith('/'):
-                    self.remote_account = fields[2][1:].strip()
-                else:
-                    self.remote_account = fields[2].strip()
-                # fourth column contains remote owner
-                self.remote_owner = (len(fields) > 3 and fields[3].strip() or
-                                     False)
-                self.message += ' ' + (
-                    ' '.join(field.strip() for field in fields[4:]))
-
-        else:
-            self.message = ' '.join(field.strip() for field in fields)
-
-        if not self.reference:
-            # the reference is sometimes flagged by the prefix "BETALINGSKENM."
-            # but can be any numeric line really
-            for field in fields[1:]:
-                m = re.match(
-                    "^\s*((BETALINGSKENM\.)|(ACCEPTGIRO))?\s*([0-9]+"
-                    "([ /][0-9]+)*)\s*$",
-                    field)
-                if m:
-                    self.reference = m.group(4)
-                    break
-
-
-class statement(models.mem_bank_statement):
-    '''
-    Implementation of bank_statement communication class of account_banking
-    '''
-    def __init__(self, msg, *args, **kwargs):
-        '''
-        Set decent start values based on first transaction read
-        '''
-        super(statement, self).__init__(*args, **kwargs)
-        self.id = msg.statement_id
-        self.local_account = msg.local_account
-        self.date = str2date(msg.date, '%Y%m%d')
-        self.start_balance = self.end_balance = 0  # msg.start_balance
-        self.import_transaction(msg)
-
-    def import_transaction(self, msg):
-        '''
-        Import a transaction and keep some house holding in the mean time.
-        '''
-        trans = transaction(msg)
-        self.end_balance += trans.transferred_amount
-        self.transactions.append(trans)
-
-
-class parser(models.parser):
-    code = 'ABNAM'
-    country_code = 'NL'
-    name = _('Abnamro (NL)')
-    doc = _('''\
-The Dutch Abnamro format is a tab separated text format. The last of these
-fields is itself a fixed length array containing transaction type, remote
-account and owner. The bank does not provide a formal specification of the
-format. Transactions are not explicitely tied to bank statements, although
-each file covers a period of two weeks.
-''')
-
-    def parse(self, cr, data):
-        result = []
-        stmnt = None
-        lines = data.split('\n')
-        # Transaction lines are not numbered, so keep a tracer
-        subno = 0
-        statement_id = False
-        for line in csv.reader(lines, delimiter='\t', quoting=csv.QUOTE_NONE):
-            # Skip empty (last) lines
-            if not line:
-                continue
-            subno += 1
-            msg = transaction_message(line, subno)
-            if not statement_id:
-                statement_id = self.get_unique_statement_id(
-                    cr, msg.execution_date.strftime('%Yw%W'))
-            msg.statement_id = statement_id
-            if stmnt:
-                stmnt.import_transaction(msg)
-            else:
-                stmnt = statement(msg)
-        result.append(stmnt)
-        return result

__unported__/account_banking_nl_abnamro/i18n/account_banking_nl_abnamro.pot

@@ -1,89 +0,0 @@
-# Translation of OpenERP Server.
-# This file contains the translation of the following modules:
-#	* account_banking_nl_abnamro
-#
-msgid ""
-msgstr ""
-"Project-Id-Version: OpenERP Server 7.0\n"
-"Report-Msgid-Bugs-To: \n"
-"POT-Creation-Date: 2013-10-25 15:53+0000\n"
-"PO-Revision-Date: 2013-10-25 15:53+0000\n"
-"Last-Translator: <>\n"
-"Language-Team: \n"
-"MIME-Version: 1.0\n"
-"Content-Type: text/plain; charset=UTF-8\n"
-"Content-Transfer-Encoding: \n"
-"Plural-Forms: \n"
-
-#. module: account_banking_nl_abnamro
-#: code:addons/account_banking_nl_abnamro/abnamro.py:122
-#, python-format
-msgid "No remote account for transaction type %s"
-msgstr ""
-
-#. module: account_banking_nl_abnamro
-#: code:addons/account_banking_nl_abnamro/abnamro.py:348
-#, python-format
-msgid "Abnamro (NL)"
-msgstr ""
-
-#. module: account_banking_nl_abnamro
-#: code:addons/account_banking_nl_abnamro/abnamro.py:197
-#, python-format
-msgid "invalid data found before key %s"
-msgstr ""
-
-#. module: account_banking_nl_abnamro
-#: code:addons/account_banking_nl_abnamro/abnamro.py:125
-#: code:addons/account_banking_nl_abnamro/abnamro.py:229
-#, python-format
-msgid "Error !"
-msgstr ""
-
-#. module: account_banking_nl_abnamro
-#: code:addons/account_banking_nl_abnamro/abnamro.py:261
-#, python-format
-msgid "Sepa transaction type %s not handled yet"
-msgstr ""
-
-#. module: account_banking_nl_abnamro
-#: code:addons/account_banking_nl_abnamro/abnamro.py:60
-#, python-format
-msgid "Invalid transaction line: expected %d columns, found %d"
-msgstr ""
-
-#. module: account_banking_nl_abnamro
-#: code:addons/account_banking_nl_abnamro/abnamro.py:189
-#, python-format
-msgid "too few items"
-msgstr ""
-
-#. module: account_banking_nl_abnamro
-#: code:addons/account_banking_nl_abnamro/abnamro.py:195
-#, python-format
-msgid "no key found for start %d"
-msgstr ""
-
-#. module: account_banking_nl_abnamro
-#: code:addons/account_banking_nl_abnamro/abnamro.py:162
-#, python-format
-msgid "unable to parse SEPA string: %s - %s"
-msgstr ""
-
-#. module: account_banking_nl_abnamro
-#: code:addons/account_banking_nl_abnamro/abnamro.py:230
-#, python-format
-msgid "unable to parse GIRO string: %s"
-msgstr ""
-
-#. module: account_banking_nl_abnamro
-#: code:addons/account_banking_nl_abnamro/abnamro.py:349
-#, python-format
-msgid "The Dutch Abnamro format is a tab separated text format. The last of these\n"
-"fields is itself a fixed length array containing transaction type, remote\n"
-"account and owner. The bank does not provide a formal specification of the\n"
-"format. Transactions are not explicitely tied to bank statements, although\n"
-"each file covers a period of two weeks.\n"
-""
-msgstr ""
-

__unported__/account_banking_nl_abnamro/i18n/en.po

@@ -1,94 +0,0 @@
-# Translation of OpenERP Server.
-# This file contains the translation of the following modules:
-# * account_banking_nl_abnamro
-#
-msgid ""
-msgstr ""
-"Project-Id-Version: OpenERP Server 6.0.1\n"
-"Report-Msgid-Bugs-To: support@openerp.com\n"
-"POT-Creation-Date: 2013-10-25 15:53+0000\n"
-"PO-Revision-Date: 2013-11-11 17:48+0000\n"
-"Last-Translator: Pedro Manuel Baeza <pedro.baeza@gmail.com>\n"
-"Language-Team: \n"
-"MIME-Version: 1.0\n"
-"Content-Type: text/plain; charset=UTF-8\n"
-"Content-Transfer-Encoding: 8bit\n"
-"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n"
-"X-Generator: Launchpad (build 17031)\n"
-
-#. module: account_banking_nl_abnamro
-#: code:addons/account_banking_nl_abnamro/abnamro.py:122
-#, python-format
-msgid "No remote account for transaction type %s"
-msgstr "No remote account for transaction type %s"
-
-#. module: account_banking_nl_abnamro
-#: code:addons/account_banking_nl_abnamro/abnamro.py:348
-#, python-format
-msgid "Abnamro (NL)"
-msgstr "Abnamro (NL)"
-
-#. module: account_banking_nl_abnamro
-#: code:addons/account_banking_nl_abnamro/abnamro.py:197
-#, python-format
-msgid "invalid data found before key %s"
-msgstr ""
-
-#. module: account_banking_nl_abnamro
-#: code:addons/account_banking_nl_abnamro/abnamro.py:125
-#: code:addons/account_banking_nl_abnamro/abnamro.py:229
-#, python-format
-msgid "Error !"
-msgstr "Error !"
-
-#. module: account_banking_nl_abnamro
-#: code:addons/account_banking_nl_abnamro/abnamro.py:261
-#, python-format
-msgid "Sepa transaction type %s not handled yet"
-msgstr ""
-
-#. module: account_banking_nl_abnamro
-#: code:addons/account_banking_nl_abnamro/abnamro.py:60
-#, python-format
-msgid "Invalid transaction line: expected %d columns, found %d"
-msgstr "Invalid transaction line: expected %d columns, found %d"
-
-#. module: account_banking_nl_abnamro
-#: code:addons/account_banking_nl_abnamro/abnamro.py:189
-#, python-format
-msgid "too few items"
-msgstr ""
-
-#. module: account_banking_nl_abnamro
-#: code:addons/account_banking_nl_abnamro/abnamro.py:195
-#, python-format
-msgid "no key found for start %d"
-msgstr ""
-
-#. module: account_banking_nl_abnamro
-#: code:addons/account_banking_nl_abnamro/abnamro.py:162
-#, python-format
-msgid "unable to parse SEPA string: %s - %s"
-msgstr ""
-
-#. module: account_banking_nl_abnamro
-#: code:addons/account_banking_nl_abnamro/abnamro.py:230
-#, python-format
-msgid "unable to parse GIRO string: %s"
-msgstr ""
-
-#. module: account_banking_nl_abnamro
-#: code:addons/account_banking_nl_abnamro/abnamro.py:349
-#, python-format
-msgid ""
-"The Dutch Abnamro format is a tab separated text format. The last of these\n"
-"fields is itself a fixed length array containing transaction type, remote\n"
-"account and owner. The bank does not provide a formal specification of the\n"
-"format. Transactions are not explicitely tied to bank statements, although\n"
-"each file covers a period of two weeks.\n"
-msgstr ""
-"The Dutch Abnamro format is a tab separated text format. The last of these\n"
-"fields is itself a fixed length array containing transaction type, remote\n"
-"account and owner. The bank does not provide a formal specification of the\n"
-"format. Transactions are not explicitely tied to bank statements, although\n"
-"each file covers a period of two weeks.\n"

__unported__/account_banking_nl_abnamro/i18n/nl.po

@@ -1,98 +0,0 @@
-# Translation of OpenERP Server.
-# This file contains the translation of the following modules:
-# * account_banking_nl_abnamro
-#
-msgid ""
-msgstr ""
-"Project-Id-Version: OpenERP Server 6.0.1\n"
-"Report-Msgid-Bugs-To: support@openerp.com\n"
-"POT-Creation-Date: 2013-10-25 15:53+0000\n"
-"PO-Revision-Date: 2013-12-03 11:09+0000\n"
-"Last-Translator: Erwin van der Ploeg (BAS Solutions) <Unknown>\n"
-"Language-Team: \n"
-"MIME-Version: 1.0\n"
-"Content-Type: text/plain; charset=UTF-8\n"
-"Content-Transfer-Encoding: 8bit\n"
-"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n"
-"X-Generator: Launchpad (build 17031)\n"
-
-#. module: account_banking_nl_abnamro
-#: code:addons/account_banking_nl_abnamro/abnamro.py:122
-#, python-format
-msgid "No remote account for transaction type %s"
-msgstr "Geen tegenrekening bij transactietype %s"
-
-#. module: account_banking_nl_abnamro
-#: code:addons/account_banking_nl_abnamro/abnamro.py:348
-#, python-format
-msgid "Abnamro (NL)"
-msgstr "Abnamro (NL)"
-
-#. module: account_banking_nl_abnamro
-#: code:addons/account_banking_nl_abnamro/abnamro.py:197
-#, python-format
-msgid "invalid data found before key %s"
-msgstr "Ongeldige gegevesn gevonden voor key %s"
-
-#. module: account_banking_nl_abnamro
-#: code:addons/account_banking_nl_abnamro/abnamro.py:125
-#: code:addons/account_banking_nl_abnamro/abnamro.py:229
-#, python-format
-msgid "Error !"
-msgstr "Fout !"
-
-#. module: account_banking_nl_abnamro
-#: code:addons/account_banking_nl_abnamro/abnamro.py:261
-#, python-format
-msgid "Sepa transaction type %s not handled yet"
-msgstr "Sepa transactie type %s kan nog niet worden verwerkt"
-
-#. module: account_banking_nl_abnamro
-#: code:addons/account_banking_nl_abnamro/abnamro.py:60
-#, python-format
-msgid "Invalid transaction line: expected %d columns, found %d"
-msgstr "Ongeldige transactieregel: %d kolommen verwacht, %d aangetroffen"
-
-#. module: account_banking_nl_abnamro
-#: code:addons/account_banking_nl_abnamro/abnamro.py:189
-#, python-format
-msgid "too few items"
-msgstr "te weinig items"
-
-#. module: account_banking_nl_abnamro
-#: code:addons/account_banking_nl_abnamro/abnamro.py:195
-#, python-format
-msgid "no key found for start %d"
-msgstr "Geen key gevonden voor start %d"
-
-#. module: account_banking_nl_abnamro
-#: code:addons/account_banking_nl_abnamro/abnamro.py:162
-#, python-format
-msgid "unable to parse SEPA string: %s - %s"
-msgstr "Niet mogelijk om SEPA string: %s - %s te verwerken"
-
-#. module: account_banking_nl_abnamro
-#: code:addons/account_banking_nl_abnamro/abnamro.py:230
-#, python-format
-msgid "unable to parse GIRO string: %s"
-msgstr "Niet mogelijk om GIRO string: %s te verwerken"
-
-#. module: account_banking_nl_abnamro
-#: code:addons/account_banking_nl_abnamro/abnamro.py:349
-#, python-format
-msgid ""
-"The Dutch Abnamro format is a tab separated text format. The last of these\n"
-"fields is itself a fixed length array containing transaction type, remote\n"
-"account and owner. The bank does not provide a formal specification of the\n"
-"format. Transactions are not explicitely tied to bank statements, although\n"
-"each file covers a period of two weeks.\n"
-msgstr ""
-"Het Nederlandse ABNAMRO-formaat is een tab-gescheiden tekstformaat. De "
-"laatste\n"
-"van deze velden is een tabel van vaste lengte met een transactiesoort, "
-"tegenrekening\n"
-"en eigenaar. De bank geeft geen formele specificatie van het formaat. "
-"Transacties\n"
-"zijn niet expliciet verbonden met een bankafschrift, alhoewel elk bestand "
-"een periode\n"
-"van twee weken beslaat.\n"

__unported__/account_banking_nl_girotel/__init__.py

@@ -1,28 +0,0 @@
-# -*- encoding: utf-8 -*-
-##############################################################################
-#
-#    Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
-#    All Rights Reserved
-#
-#    WARNING: This program as such is intended to be used by professional
-#    programmers who take the whole responsability of assessing all potential
-#    consequences resulting from its eventual inadequacies and bugs
-#    End users who are looking for a ready-to-use solution with commercial
-#    garantees and support are strongly adviced to contract EduSense BV
-#
-#    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 . import girotel

__unported__/account_banking_nl_girotel/__openerp__.py

@@ -1,36 +0,0 @@
-##############################################################################
-#
-#    Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
-#    All Rights Reserved
-#
-#    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': 'Account Banking - Girotel',
-    'version': '0.62',
-    'license': 'AGPL-3',
-    'author': 'EduSense BV',
-    'website': 'http://www.edusense.nl',
-    'category': 'Account Banking',
-    'depends': ['account_banking'],
-    'data': [
-    ],
-    'description': '''
-    Module to import Dutch Girotel format transation files.
-
-    This modules contains no logic, just an import filter for account_banking.
-    ''',
-    'installable': False,
-}

__unported__/account_banking_nl_girotel/girotel.py

@@ -1,399 +0,0 @@
-# -*- encoding: utf-8 -*-
-##############################################################################
-#
-#    Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
-#    All Rights Reserved
-#
-#    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/>.
-#
-##############################################################################
-
-'''
-This parser follows the Dutch Girotel specifications which are
-empirically recreated in this module.
-There is very little information for validating the format or the content
-within.
-
-Dutch Girotel uses no concept of 'Afschrift' or Bank Statement.
-To overcome a lot of problems, this module generates reproducible Bank
-Staments per months period.
-
-Transaction ID's are missing, but generated on the fly based on transaction
-date and sequence position therein.
-
-Assumptions:
-    1. transactions are sorted in ascending order of date.
-    2. new transactions are appended after previously known transactions of
-       the same date
-    3. banks maintain order in transaction lists within a single date
-    4. the data comes from the SWIFT-network (limited ASCII)
-
-Assumption 4 seems not always true, leading to wrong character conversions.
-As a counter measure, all imported data is converted to SWIFT-format before
-usage.
-'''
-from account_banking.parsers import models
-from account_banking.parsers.convert import str2date
-from tools.translate import _
-import re
-import csv
-
-_SWIFT = ("abcdefghijklmnopqrstuvwxyzABCDEFGHIJKLMNOPQRSTUVWXYZ0123456789"
-          "/-?:().,'+ ")
-
-
-def to_swift(astr, schemes=None):
-    """
-    Reduce a string to SWIFT fmt
-    """
-    schemes = schemes or ['utf-8', 'latin-1', 'ascii']
-    if not isinstance(astr, unicode):
-        for scheme in schemes:
-            try:
-                astr = unicode(astr, scheme)
-                break
-            except UnicodeDecodeError:
-                pass
-        if not isinstance(astr, unicode):
-            return astr
-
-    swift_string = [
-        x in _SWIFT and x or ' '
-        for x in unicodedata.normalize('NFKD', astr).encode('ascii', 'ignore')
-    ]
-    return ''.join(swift_string)
-
-bt = models.mem_bank_transaction
-
-__all__ = ['parser']
-
-
-class transaction_message(object):
-    '''
-    A auxiliary class to validate and coerce read values
-    '''
-    attrnames = [
-        'local_account', 'date', 'transfer_type', 'u1',
-        'remote_account', 'remote_owner', 'u2', 'transferred_amount',
-        'direction', 'u3', 'message', 'remote_currency',
-    ]
-    # Attributes with possible non-ASCII string content
-    strattrs = [
-        'remote_owner', 'message'
-    ]
-
-    ids = {}
-
-    def __setattribute__(self, attr, value):
-        '''
-        Convert values for string content to SWIFT-allowable content
-        '''
-        if attr != 'strattrs' and attr in self.strattrs:
-            value = to_swift(value)
-        super(transaction_message, self).__setattribute__(attr, value)
-
-    def __getattribute__(self, attr):
-        '''
-        Convert values from string content to SWIFT-allowable content
-        '''
-        retval = super(transaction_message, self).__getattribute__(attr)
-        return attr != (
-            'strattrs'
-            and attr in self.strattrs
-            and to_swift(retval)
-            or retval
-        )
-
-    def genid(self):
-        '''
-        Generate a new id when not assigned before
-        '''
-        if (not hasattr(self, 'id')) or not self.id:
-            if self.date in self.ids:
-                self.ids[self.date] += 1
-            else:
-                self.ids[self.date] = 1
-            self.id = self.date.strftime('%%Y%%m%%d%04d' % self.ids[self.date])
-
-    def __init__(self, values):
-        '''
-        Initialize own dict with attributes and coerce values to right type
-        '''
-        if len(self.attrnames) != len(values):
-            raise ValueError(
-                _('Invalid transaction line: expected %d columns, found %d')
-                % (len(self.attrnames), len(values))
-            )
-        self.__dict__.update(dict(zip(self.attrnames, values)))
-        self.date = str2date(self.date, '%Y%m%d')
-        if self.direction == 'A':
-            self.transferred_amount = -float(self.transferred_amount)
-            # payment batch done via clieop
-            if (self.transfer_type == 'VZ'
-                    and (not self.remote_account or self.remote_account == '0')
-                    and (not self.message or re.match('^\s*$', self.message))
-                    and self.remote_owner.startswith('TOTAAL ')):
-                self.transfer_type = 'PB'
-                self.message = self.remote_owner
-                self.remove_owner = False
-            # payment batch done via sepa
-            if self.transfer_type == 'VZ'\
-                    and not self.remote_account\
-                    and not self.remote_owner\
-                    and re.match(
-                        '^Verzamel Eurobetaling .* TOTAAL \d+ POSTEN\s*$',
-                        self.message):
-                self.transfer_type = 'PB'
-        else:
-            self.transferred_amount = float(self.transferred_amount)
-        self.local_account = self.local_account.zfill(10)
-        if self.transfer_type != 'DV':
-            self.remote_account = self.remote_account.zfill(10)
-        else:
-            self.remote_account = False
-        self.execution_date = self.value_date = self.date
-        self.remote_owner = self.remote_owner.rstrip()
-        self.message = self.message.rstrip()
-        self.genid()
-
-    @property
-    def statement_id(self):
-        '''Return calculated statement id'''
-        return self.id[:6]
-
-
-class transaction(models.mem_bank_transaction):
-    '''
-    Implementation of transaction communication class for account_banking.
-    '''
-    attrnames = ['statement_id', 'remote_account', 'remote_owner',
-                 'remote_currency', 'transferred_amount', 'execution_date',
-                 'value_date', 'transfer_type', 'message',
-                 ]
-
-    type_map = {
-        'BA': bt.PAYMENT_TERMINAL,
-        'BT': bt.ORDER,
-        'DV': bt.BANK_COSTS,
-        'GM': bt.BANK_TERMINAL,
-        'GT': bt.ORDER,
-        'IC': bt.DIRECT_DEBIT,
-        'OV': bt.ORDER,
-        'VZ': bt.ORDER,
-        'PB': bt.PAYMENT_BATCH,
-    }
-
-    def __init__(self, line, *args, **kwargs):
-        '''
-        Initialize own dict with read values.
-        '''
-        super(transaction, self).__init__(*args, **kwargs)
-        for attr in self.attrnames:
-            setattr(self, attr, getattr(line, attr))
-        self.id = line.id.replace(line.statement_id, '')
-        self.reference = self.message[:32].rstrip()
-        self.parse_message()
-
-    def is_valid(self):
-        '''
-        There are a few situations that can be signaled as 'invalid' but are
-        valid nontheless:
-        1. Invoices from the bank itself are communicated through statements.
-        These too have no remote_account and no remote_owner. They have a
-        transfer_type set to 'DV'.
-        2. Transfers sent through the 'International Transfers' system get
-        their feedback rerouted through a statement, which is not designed to
-        hold the extra fields needed. These transfers have their transfer_type
-        set to 'BT'.
-        3. Cash payments with debit cards are not seen as a transfer between
-        accounts, but as a cash withdrawal. These withdrawals have their
-        transfer_type set to 'BA'.
-        4. Cash withdrawals from banks are too not seen as a transfer between
-        two accounts - the cash exits the banking system. These withdrawals
-        have their transfer_type set to 'GM'.
-        5. Aggregated payment batches. These transactions have transfer type
-        'VZ' natively but are changed to 'PB' while parsing. These transactions
-        have no remote account.
-        '''
-        return bool(self.transferred_amount and self.execution_date and (
-                    self.remote_account or
-                    self.transfer_type in [
-                        'DV', 'PB', 'BT', 'BA', 'GM',
-                    ]))
-
-    def refold_message(self, message):
-        '''
-        Refold a previously chopped and fixed length message back into one
-        line
-        '''
-        msg, message = message.rstrip(), None
-        parts = [msg[i:i+32].rstrip() for i in range(0, len(msg), 32)]
-        return '\n'.join(parts)
-
-    def parse_message(self):
-        '''
-        Parse the message as sent by the bank. Most messages are composed
-        of chunks of 32 characters, but there are exceptions.
-        '''
-        if self.transfer_type == 'VZ':
-            # Credit bank costs (interest) gets a special treatment.
-            if self.remote_owner.startswith('RC AFREK.  REK. '):
-                self.transfer_type = 'DV'
-
-        if self.transfer_type == 'DV':
-            # Bank costs.
-            # Title of action is in remote_owner, message contains additional
-            # info
-            self.reference = self.remote_owner.rstrip()
-            parts = [self.message[i:i+32].rstrip()
-                     for i in range(0, len(self.message), 32)
-                     ]
-            if len(parts) > 3:
-                self.reference = parts[-1]
-                self.message = '\n'.join(parts[:-1])
-            else:
-                self.message = '\n'.join(parts)
-            self.remote_owner = ''
-
-        elif self.transfer_type == 'BA':
-            # Payment through bank terminal
-            # Id of terminal and some owner info is part of message
-            if self.execution_date < str2date('20091130', '%Y%m%d'):
-                parts = self.remote_owner.split('>')
-            else:
-                parts = self.remote_owner.split('>\\')
-            self.remote_owner = ' '.join(parts[0].split()[1:])
-            if len(parts) > 1 and len(parts[1]) > 2:
-                self.remote_owner_city = parts[1]
-            self.message = self.refold_message(self.message)
-            self.reference = '%s %s' % (self.remote_owner,
-                                        ' '.join(self.message.split()[2:4])
-                                        )
-
-        elif self.transfer_type == 'IC':
-            # Direct debit - remote_owner containts reference, while
-            # remote_owner is part of the message, most often as
-            # first part of the message.
-            # Sometimes this misfires, as with the tax office collecting road
-            # taxes, but then a once-only manual correction is sufficient.
-            parts = [self.message[i:i+32].rstrip()
-                     for i in range(0, len(self.message), 32)
-                     ]
-            self.reference = self.remote_owner
-
-            if not parts:
-                return
-
-            if self.reference.startswith('KN: '):
-                self.reference = self.reference[4:]
-                if parts[0] == self.reference:
-                    parts = parts[1:]
-            # The tax administration office seems to be the notorious exception
-            # to the rule
-            if parts[-1] == 'BELASTINGDIENST':
-                self.remote_owner = parts[-1].capitalize()
-                parts = parts[:-1]
-            else:
-                self.remote_owner = parts[0]
-                parts = parts[1:]
-            # Leave the message, to assist in manual correction of misfires
-            self.message = '\n'.join(parts)
-
-        elif self.transfer_type == 'GM':
-            # Cash withdrawal from a bank terminal
-            # Structured remote_owner message containing bank info and location
-            if self.remote_owner.startswith('OPL. CHIPKNIP'):
-                # Transferring cash to debit card
-                self.remote_account = self.local_account
-                self.message = '%s: %s' % (self.remote_owner, self.message)
-            else:
-                if self.execution_date < str2date('20091130', '%Y%m%d'):
-                    parts = self.remote_owner.split('>')
-                else:
-                    parts = self.remote_owner.split('>\\')
-                if len(parts) > 1:
-                    self.reference = ' '.join([x.rstrip() for x in parts])
-                else:
-                    self.reference = 'ING BANK NV %s' % parts[0].split('  ')[0]
-            self.remote_owner = ''
-
-        elif self.transfer_type == 'GT':
-            # Normal transaction, but remote_owner can contain city, depending
-            # on length of total. As there is no clear pattern, leave it as
-            # is.
-            self.message = self.refold_message(self.message)
-
-        else:
-            # Final default: reconstruct message from chopped fixed length
-            # message parts.
-            self.message = self.refold_message(self.message)
-
-
-class statement(models.mem_bank_statement):
-    '''
-    Implementation of bank_statement communication class of account_banking
-    '''
-    def __init__(self, msg, start_balance=0.0, *args, **kwargs):
-        '''
-        Set decent start values based on first transaction read
-        '''
-        super(statement, self).__init__(*args, **kwargs)
-        self.id = msg.statement_id
-        self.local_account = msg.local_account
-        self.date = msg.date
-        self.start_balance = self.end_balance = start_balance
-        self.import_transaction(msg)
-
-    def import_transaction(self, msg):
-        '''
-        Import a transaction and keep some house holding in the mean time.
-        '''
-        trans = transaction(msg)
-        self.end_balance += trans.transferred_amount
-        self.transactions.append(trans)
-
-
-class parser(models.parser):
-    code = 'NLGT'
-    name = _('Dutch Girotel - Kommagescheiden')
-    country_code = 'NL'
-    doc = _('''\
-The Dutch Girotel - Kommagescheiden format is basicly a MS Excel CSV format.
-''')
-
-    def parse(self, cr, data):
-        result = []
-        stmnt = None
-        dialect = csv.excel()
-        dialect.quotechar = '"'
-        dialect.delimiter = ','
-        lines = data.split('\n')
-        start_balance = 0.0
-        for line in csv.reader(lines, dialect=dialect):
-            # Skip empty (last) lines
-            if not line:
-                continue
-            msg = transaction_message(line)
-            if stmnt and stmnt.id != msg.statement_id:
-                start_balance = stmnt.end_balance
-                result.append(stmnt)
-                stmnt = None
-            if not stmnt:
-                stmnt = statement(msg, start_balance=start_balance)
-            else:
-                stmnt.import_transaction(msg)
-        result.append(stmnt)
-        return result
-
-# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:

__unported__/account_banking_nl_girotel/i18n/account_banking_nl_girotel.pot

@@ -1,36 +0,0 @@
-# Translation of OpenERP Server.
-# This file contains the translation of the following modules:
-#	* account_banking_nl_girotel
-#
-msgid ""
-msgstr ""
-"Project-Id-Version: OpenERP Server 7.0\n"
-"Report-Msgid-Bugs-To: \n"
-"POT-Creation-Date: 2013-10-25 15:54+0000\n"
-"PO-Revision-Date: 2013-10-25 15:54+0000\n"
-"Last-Translator: <>\n"
-"Language-Team: \n"
-"MIME-Version: 1.0\n"
-"Content-Type: text/plain; charset=UTF-8\n"
-"Content-Transfer-Encoding: \n"
-"Plural-Forms: \n"
-
-#. module: account_banking_nl_girotel
-#: code:addons/account_banking_nl_girotel/girotel.py:325
-#, python-format
-msgid "Dutch Girotel - Kommagescheiden"
-msgstr ""
-
-#. module: account_banking_nl_girotel
-#: code:addons/account_banking_nl_girotel/girotel.py:327
-#, python-format
-msgid "The Dutch Girotel - Kommagescheiden format is basicly a MS Excel CSV format.\n"
-""
-msgstr ""
-
-#. module: account_banking_nl_girotel
-#: code:addons/account_banking_nl_girotel/girotel.py:103
-#, python-format
-msgid "Invalid transaction line: expected %d columns, found %d"
-msgstr ""
-

__unported__/account_banking_nl_girotel/i18n/en.po

@@ -1,37 +0,0 @@
-# Translation of OpenERP Server.
-# This file contains the translation of the following modules:
-#	* account_banking_nl_multibank
-#
-msgid ""
-msgstr ""
-"Project-Id-Version: OpenERP Server 5.0.7\n"
-"Report-Msgid-Bugs-To: support@openerp.com\n"
-"POT-Creation-Date: 2013-10-25 15:54+0000\n"
-"PO-Revision-Date: 2013-11-11 17:50+0000\n"
-"Last-Translator: <>\n"
-"Language-Team: \n"
-"MIME-Version: 1.0\n"
-"Content-Type: text/plain; charset=UTF-8\n"
-"Content-Transfer-Encoding: 8bit\n"
-"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n"
-"X-Generator: Launchpad (build 17031)\n"
-
-#. module: account_banking_nl_girotel
-#: code:addons/account_banking_nl_girotel/girotel.py:325
-#, python-format
-msgid "Dutch Girotel - Kommagescheiden"
-msgstr ""
-
-#. module: account_banking_nl_girotel
-#: code:addons/account_banking_nl_girotel/girotel.py:327
-#, python-format
-msgid ""
-"The Dutch Girotel - Kommagescheiden format is basicly a MS Excel CSV "
-"format.\n"
-msgstr ""
-
-#. module: account_banking_nl_girotel
-#: code:addons/account_banking_nl_girotel/girotel.py:103
-#, python-format
-msgid "Invalid transaction line: expected %d columns, found %d"
-msgstr ""

__unported__/account_banking_nl_girotel/i18n/nl.po

@@ -1,39 +0,0 @@
-# Translation of OpenERP Server.
-# This file contains the translation of the following modules:
-#	* account_banking_nl_girotel
-#
-msgid ""
-msgstr ""
-"Project-Id-Version: OpenERP Server 5.0.12\n"
-"Report-Msgid-Bugs-To: info@edusense.nl\n"
-"POT-Creation-Date: 2013-10-25 15:54+0000\n"
-"PO-Revision-Date: 2013-12-02 14:45+0000\n"
-"Last-Translator: Jan Jurkus (GCE CAD-Service) <ict@gcecad-service.nl>\n"
-"Language-Team: Dutch\n"
-"MIME-Version: 1.0\n"
-"Content-Type: text/plain; charset=UTF-8\n"
-"Content-Transfer-Encoding: 8bit\n"
-"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n"
-"X-Generator: Launchpad (build 17031)\n"
-
-#. module: account_banking_nl_girotel
-#: code:addons/account_banking_nl_girotel/girotel.py:325
-#, python-format
-msgid "Dutch Girotel - Kommagescheiden"
-msgstr "Nederlands Girotel - Kommagescheiden"
-
-#. module: account_banking_nl_girotel
-#: code:addons/account_banking_nl_girotel/girotel.py:327
-#, python-format
-msgid ""
-"The Dutch Girotel - Kommagescheiden format is basicly a MS Excel CSV "
-"format.\n"
-msgstr ""
-"Het Nederlandse Girotel - kommagescheiden formaat is in opzet een MS Excel "
-"CSV-formaat.\n"
-
-#. module: account_banking_nl_girotel
-#: code:addons/account_banking_nl_girotel/girotel.py:103
-#, python-format
-msgid "Invalid transaction line: expected %d columns, found %d"
-msgstr "Ongeldige transactieregel: %d kolommen verwacht, %d aangetroffen"

__unported__/account_banking_nl_girotel/i18n/pt_BR.po

@@ -1,38 +0,0 @@
-# Brazilian Portuguese translation for banking-addons
-# Copyright (c) 2013 Rosetta Contributors and Canonical Ltd 2013
-# This file is distributed under the same license as the banking-addons package.
-# FIRST AUTHOR <EMAIL@ADDRESS>, 2013.
-#
-msgid ""
-msgstr ""
-"Project-Id-Version: banking-addons\n"
-"Report-Msgid-Bugs-To: FULL NAME <EMAIL@ADDRESS>\n"
-"POT-Creation-Date: 2013-10-25 15:54+0000\n"
-"PO-Revision-Date: 2013-12-25 12:33+0000\n"
-"Last-Translator: FULL NAME <EMAIL@ADDRESS>\n"
-"Language-Team: Brazilian Portuguese <pt_BR@li.org>\n"
-"MIME-Version: 1.0\n"
-"Content-Type: text/plain; charset=UTF-8\n"
-"Content-Transfer-Encoding: 8bit\n"
-"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n"
-"X-Generator: Launchpad (build 17031)\n"
-
-#. module: account_banking_nl_girotel
-#: code:addons/account_banking_nl_girotel/girotel.py:325
-#, python-format
-msgid "Dutch Girotel - Kommagescheiden"
-msgstr ""
-
-#. module: account_banking_nl_girotel
-#: code:addons/account_banking_nl_girotel/girotel.py:327
-#, python-format
-msgid ""
-"The Dutch Girotel - Kommagescheiden format is basicly a MS Excel CSV "
-"format.\n"
-msgstr ""
-
-#. module: account_banking_nl_girotel
-#: code:addons/account_banking_nl_girotel/girotel.py:103
-#, python-format
-msgid "Invalid transaction line: expected %d columns, found %d"
-msgstr ""

__unported__/account_banking_nl_ing/__init__.py

@@ -1,2 +0,0 @@
-# -*- coding: utf-8 -*-
-import ing

__unported__/account_banking_nl_ing/__openerp__.py

@@ -1,51 +0,0 @@
-##############################################################################
-#
-#    Copyright (C) 2011 Therp BV (<http://therp.nl>)
-#              (C) 2011 Smile BV (<http://smile.fr>)
-#
-#    Based on account-banking
-#              (C) 2009 - 2011 EduSense BV (<http://www.edusense.nl>)
-#
-#    All Rights Reserved
-#
-#    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': 'ING (NL) Bank Statements Import',
-    'version': '0.1.140',
-    'license': 'AGPL-3',
-    'author': ['Smile', 'Therp BV', 'EduSense BV'],
-    'website': 'https://launchpad.net/banking-addons',
-    'category': 'Banking addons',
-    'depends': ['account_banking'],
-    'description': '''
-Module to import Dutch ING bank format transaction files. The format covered
-is the CSV format with either 'dd-mm-yyyy' or 'yyyymmdd' date syntax.
-
-As the ING bank does not provide detailed specification concerning possible
-values and their meaning for the fields in the CSV file format, the statements
-are parsed according to an educated guess based on incomplete information.
-You can contact the banking-addons developers through their launchpad page and
-help improve the performance of this import filter on
-https://launchpad.net/banking-addons.
-
-Note that imported bank transfers are organized in statements covering periods
-of one week, even if the imported files cover a different period.
-
-This modules contains no logic, just an import filter for account_banking.
-    ''',
-    'installable': False,
-}

__unported__/account_banking_nl_ing/i18n/account_banking_nl_ing.pot

@@ -1,38 +0,0 @@
-# Translation of OpenERP Server.
-# This file contains the translation of the following modules:
-#	* account_banking_nl_ing
-#
-msgid ""
-msgstr ""
-"Project-Id-Version: OpenERP Server 7.0\n"
-"Report-Msgid-Bugs-To: \n"
-"POT-Creation-Date: 2013-10-25 15:55+0000\n"
-"PO-Revision-Date: 2013-10-25 15:55+0000\n"
-"Last-Translator: <>\n"
-"Language-Team: \n"
-"MIME-Version: 1.0\n"
-"Content-Type: text/plain; charset=UTF-8\n"
-"Content-Transfer-Encoding: \n"
-"Plural-Forms: \n"
-
-#. module: account_banking_nl_ing
-#: code:addons/account_banking_nl_ing/ing.py:257
-#, python-format
-msgid "ING Bank"
-msgstr ""
-
-#. module: account_banking_nl_ing
-#: code:addons/account_banking_nl_ing/ing.py:258
-#, python-format
-msgid "The Dutch ING format is basicly a MS Excel CSV format. It is specifically\n"
-"distinct from the Dutch multibank format. Transactions are not tied to Bank\n"
-"Statements.\n"
-""
-msgstr ""
-
-#. module: account_banking_nl_ing
-#: code:addons/account_banking_nl_ing/ing.py:62
-#, python-format
-msgid "Invalid transaction line: expected %d columns, found %d"
-msgstr ""
-

__unported__/account_banking_nl_ing/i18n/nl.po

@@ -1,41 +0,0 @@
-# Translation of OpenERP Server.
-# This file contains the translation of the following modules:
-#	* account_banking_nl_ing
-#
-msgid ""
-msgstr ""
-"Project-Id-Version: OpenERP Server 6.0.3\n"
-"Report-Msgid-Bugs-To: support@openerp.com\n"
-"POT-Creation-Date: 2013-10-25 15:55+0000\n"
-"PO-Revision-Date: 2013-12-03 11:10+0000\n"
-"Last-Translator: Jan Jurkus (GCE CAD-Service) <ict@gcecad-service.nl>\n"
-"Language-Team: \n"
-"MIME-Version: 1.0\n"
-"Content-Type: text/plain; charset=UTF-8\n"
-"Content-Transfer-Encoding: 8bit\n"
-"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n"
-"X-Generator: Launchpad (build 17031)\n"
-
-#. module: account_banking_nl_ing
-#: code:addons/account_banking_nl_ing/ing.py:257
-#, python-format
-msgid "ING Bank"
-msgstr "ING Bank"
-
-#. module: account_banking_nl_ing
-#: code:addons/account_banking_nl_ing/ing.py:258
-#, python-format
-msgid ""
-"The Dutch ING format is basicly a MS Excel CSV format. It is specifically\n"
-"distinct from the Dutch multibank format. Transactions are not tied to Bank\n"
-"Statements.\n"
-msgstr ""
-"Het Nederlandse ING formaat is in opzet een MS Excel CSV-formaat. Het is\n"
-"duidelijk afwijkend van het Nederlandse multibank-formaat. Transacties zijn\n"
-"niet gebonden aan bankafschriften.\n"
-
-#. module: account_banking_nl_ing
-#: code:addons/account_banking_nl_ing/ing.py:62
-#, python-format
-msgid "Invalid transaction line: expected %d columns, found %d"
-msgstr "Ongeldige transactieregel: %d kolommen verwacht, %d aangetroffen"

__unported__/account_banking_nl_ing/i18n/pt_BR.po

@@ -1,39 +0,0 @@
-# Brazilian Portuguese translation for banking-addons
-# Copyright (c) 2013 Rosetta Contributors and Canonical Ltd 2013
-# This file is distributed under the same license as the banking-addons package.
-# FIRST AUTHOR <EMAIL@ADDRESS>, 2013.
-#
-msgid ""
-msgstr ""
-"Project-Id-Version: banking-addons\n"
-"Report-Msgid-Bugs-To: FULL NAME <EMAIL@ADDRESS>\n"
-"POT-Creation-Date: 2013-10-25 15:55+0000\n"
-"PO-Revision-Date: 2013-12-25 12:31+0000\n"
-"Last-Translator: FULL NAME <EMAIL@ADDRESS>\n"
-"Language-Team: Brazilian Portuguese <pt_BR@li.org>\n"
-"MIME-Version: 1.0\n"
-"Content-Type: text/plain; charset=UTF-8\n"
-"Content-Transfer-Encoding: 8bit\n"
-"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n"
-"X-Generator: Launchpad (build 17031)\n"
-
-#. module: account_banking_nl_ing
-#: code:addons/account_banking_nl_ing/ing.py:257
-#, python-format
-msgid "ING Bank"
-msgstr ""
-
-#. module: account_banking_nl_ing
-#: code:addons/account_banking_nl_ing/ing.py:258
-#, python-format
-msgid ""
-"The Dutch ING format is basicly a MS Excel CSV format. It is specifically\n"
-"distinct from the Dutch multibank format. Transactions are not tied to Bank\n"
-"Statements.\n"
-msgstr ""
-
-#. module: account_banking_nl_ing
-#: code:addons/account_banking_nl_ing/ing.py:62
-#, python-format
-msgid "Invalid transaction line: expected %d columns, found %d"
-msgstr ""

__unported__/account_banking_nl_ing/ing.py

@@ -1,288 +0,0 @@
-# -*- coding: utf-8 -*-
-##############################################################################
-#
-#    Copyright (C) 2011 Smile (<http://smile.fr>).
-#    Copyright (C) 2011 Therp BV (<http://therp.nl>).
-#
-#    Based on the multibank module by EduSense BV
-#    Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>),
-#
-#    All Rights Reserved
-#
-#    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_banking.parsers import models
-from openerp.addons.account_banking.parsers.convert import str2date
-from openerp.tools.translate import _
-
-import re
-import csv
-
-__all__ = ['parser']
-
-bt = models.mem_bank_transaction
-
-"""
-First line states the legend
-"Datum","Naam / Omschrijving","Rekening","Tegenrekening","Code","Af Bij",\
-"Bedrag (EUR)","MutatieSoort","Mededelingen
-
-"""
-
-
-class transaction_message(object):
-    '''
-    A auxiliary class to validate and coerce read values
-    '''
-    attrnames = [
-        'date', 'remote_owner', 'local_account', 'remote_account',
-        'transfer_type', 'debcred', 'transferred_amount',
-        'transfer_type_verbose', 'message'
-    ]
-
-    def __init__(self, values, subno):
-        '''
-        Initialize own dict with attributes and coerce values to right type
-        '''
-        if len(self.attrnames) != len(values):
-            raise ValueError(
-                _('Invalid transaction line: expected %d columns, found %d')
-                % (len(self.attrnames), len(values)))
-        self.__dict__.update(dict(zip(self.attrnames, values)))
-        # for lack of a standardized locale function to parse amounts
-        self.transferred_amount = float(
-            re.sub(',', '.', self.transferred_amount))
-        if self.debcred == 'Af':
-            self.transferred_amount = -self.transferred_amount
-        try:
-            self.execution_date = self.value_date = str2date(self.date,
-                                                             '%Y%m%d')
-        except ValueError:
-            self.execution_date = self.value_date = str2date(self.date,
-                                                             '%d-%m-%Y')
-        self.statement_id = ''  # self.value_date.strftime('%Yw%W')
-        self.id = str(subno).zfill(4)
-        self.reference = ''
-        # Normalize basic account numbers
-        self.remote_account = self.remote_account.replace('.', '').zfill(10)
-        self.local_account = self.local_account.replace('.', '').zfill(10)
-
-
-class transaction(models.mem_bank_transaction):
-    '''
-    Implementation of transaction communication class for account_banking.
-    '''
-    attrnames = ['local_account', 'remote_account',
-                 'remote_owner', 'transferred_amount',
-                 'execution_date', 'value_date', 'transfer_type',
-                 'id', 'reference', 'statement_id', 'message',
-                 ]
-
-    """
-    Presumably the same transaction types occur in the MT940 format of ING.
-    From www.ing.nl/Images/MT940_Technische_handleiding_tcm7-69020.pdf
-
-    """
-    type_map = {
-
-        'AC': bt.ORDER,  # Acceptgiro
-        'BA': bt.PAYMENT_TERMINAL,  # Betaalautomaattransactie
-        'CH': bt.ORDER,  # Cheque
-        'DV': bt.ORDER,  # Diversen
-        'FL': bt.BANK_TERMINAL,  # Filiaalboeking, concernboeking
-        'GF': bt.ORDER,  # Telefonisch bankieren
-        'GM': bt.BANK_TERMINAL,  # Geldautomaat
-        'GT': bt.ORDER,  # Internetbankieren
-        'IC': bt.DIRECT_DEBIT,  # Incasso
-        'OV': bt.ORDER,  # Overschrijving
-        'PK': bt.BANK_TERMINAL,  # Opname kantoor
-        'PO': bt.ORDER,  # Periodieke overschrijving
-        'ST': bt.BANK_TERMINAL,  # Storting (eigen rekening of derde)
-        'VZ': bt.ORDER,  # Verzamelbetaling
-        'NO': bt.STORNO,  # Storno
-        }
-
-    # global expression for matching storno references
-    ref_expr = re.compile('REF[\*:]([0-9A-Z-z_-]+)')
-    # match references for Acceptgiro's through Internet banking
-    kn_expr = re.compile('KN: ([^ ]+)')
-
-    def __init__(self, line, *args, **kwargs):
-        '''
-        Initialize own dict with read values.
-        '''
-        super(transaction, self).__init__(*args, **kwargs)
-        # Copy attributes from auxiliary class to self.
-        for attr in self.attrnames:
-            setattr(self, attr, getattr(line, attr))
-        # self.message = ''
-        # Decompose structured messages
-        self.parse_message()
-        # Adaptations to direct debit orders ands stornos
-        if self.transfer_type == 'DV' and self.transferred_amount < 0:
-            res = self.ref_expr.search(self.remote_owner)
-            if res:
-                self.transfer_type = 'NO'
-                self.reference = res.group(1)
-                self.remote_owner = False
-            else:
-                res = self.ref_expr.search(self.message)
-                if res:
-                    self.transfer_type = 'NO'
-                    self.reference = res.group(1)
-        if self.transfer_type == 'IC':
-            if self.transferred_amount > 0:
-                self.reference = self.remote_owner
-            else:
-                self.transfer_type = 'NO'
-                self.message = self.remote_owner + self.message
-                res = self.ref_expr.search(self.message)
-                if res:
-                    self.reference = res.group(1)
-                    self.storno_retry = True
-            self.remote_owner = False
-        if self.transfer_type == 'GT':
-            res = self.kn_expr.search(self.message)
-            if res:
-                self.reference = res.group(1)
-        if self.transfer_type == 'AC':
-            self.parse_acceptgiro()
-        if self.message and not self.reference:
-            self.reference = self.message
-
-    def parse_acceptgiro(self):
-        """
-        Entries of type 'Acceptgiro' can contain the reference
-        in the 'name' column, as well as full address information
-        in the 'message' column'
-        """
-        before = False
-        if self.remote_owner.startswith('KN: '):
-            self.reference = self.remote_owner[4:]
-            self.remote_owner = ''
-        if 'KN: ' in self.message:
-            index = self.message.index('KN: ')
-            before = self.message[:index]
-            self.message = self.message[index:]
-        expression = (
-            "^\s*(KN:\s*(?P<kn>[^\s]+))?(\s*)"
-            "(?P<navr>NAVR:\s*[^\s]+)?(\s*)(?P<after>.*?)$")
-        msg_match = re.match(expression, self.message)
-        after = msg_match.group('after')
-        kn = msg_match.group('kn')
-        navr = msg_match.group('navr')
-        if kn:
-            self.reference = kn[4:]
-        self.message = 'Acceptgiro %s' % (navr or '')
-        if after:
-            parts = [after[i:i+33] for i in range(0, len(after), 33)]
-            if parts and not self.remote_owner:
-                self.remote_owner = parts.pop(0).strip()
-            if parts:
-                self.remote_owner_address = [parts.pop(0).strip()]
-            if parts:
-                zip_city = parts.pop(0).strip()
-                zip_match = re.match(
-                    "^(?P<zipcode>[^ ]{6})\s+(?P<city>.*?)$", zip_city)
-                if zip_match:
-                    self.remote_owner_postalcode = zip_match.group('zipcode')
-                    self.remote_owner_city = zip_match.group('city')
-        if before and not self.remote_owner_city:
-            self.remote_owner_city = before.strip()
-
-    def is_valid(self):
-        if not self.error_message:
-            if not self.transferred_amount:
-                self.error_message = "No transferred amount"
-            elif not self.execution_date:
-                self.error_message = "No execution date"
-            elif not self.remote_account and self.transfer_type not in [
-                    'BA', 'FL', 'GM', 'IC', 'PK', 'ST']:
-                self.error_message = (
-                    "No remote account for transaction type %s" %
-                    self.transfer_type)
-        return not self.error_message
-
-    def parse_message(self):
-        '''
-        Parse structured message parts into appropriate attributes.
-        No processing done here for Triodos, maybe later.
-        '''
-
-
-class statement(models.mem_bank_statement):
-    '''
-    Implementation of bank_statement communication class of account_banking
-    '''
-    def __init__(self, msg, *args, **kwargs):
-        '''
-        Set decent start values based on first transaction read
-        '''
-        super(statement, self).__init__(*args, **kwargs)
-        self.id = msg.statement_id
-        self.local_account = msg.local_account
-        try:
-            self.date = str2date(msg.date, '%Y%m%d')
-        except ValueError:
-            self.date = str2date(msg.date, '%d-%m-%Y')
-        self.start_balance = self.end_balance = 0  # msg.start_balance
-        self.import_transaction(msg)
-
-    def import_transaction(self, msg):
-        '''
-        Import a transaction and keep some house holding in the mean time.
-        '''
-        trans = transaction(msg)
-        self.end_balance += trans.transferred_amount
-        self.transactions.append(trans)
-
-
-class parser(models.parser):
-    code = 'ING'
-    country_code = 'NL'
-    name = _('ING Bank')
-    doc = _('''\
-The Dutch ING format is basicly a MS Excel CSV format. It is specifically
-distinct from the Dutch multibank format. Transactions are not tied to Bank
-Statements.
-''')
-
-    def parse(self, cr, data):
-        result = []
-        stmnt = None
-        dialect = csv.excel()
-        dialect.quotechar = '"'
-        dialect.delimiter = ','
-        lines = data.split('\n')
-        # Transaction lines are not numbered, so keep a tracer
-        subno = 0
-        statement_id = False
-        for line in csv.reader(lines, dialect=dialect):
-            # Skip empty (last) lines and header line
-            if not line or line[0] == 'Datum':
-                continue
-            subno += 1
-            msg = transaction_message(line, subno)
-            if not statement_id:
-                statement_id = self.get_unique_statement_id(
-                    cr, msg.execution_date.strftime('%Yw%W'))
-            msg.statement_id = statement_id
-            if stmnt:
-                stmnt.import_transaction(msg)
-            else:
-                stmnt = statement(msg)
-        result.append(stmnt)
-        return result

__unported__/account_banking_nl_multibank/__init__.py

@@ -1,28 +0,0 @@
-# -*- encoding: utf-8 -*-
-##############################################################################
-#
-#    Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
-#    All Rights Reserved
-#
-#    WARNING: This program as such is intended to be used by professional
-#    programmers who take the whole responsability of assessing all potential
-#    consequences resulting from its eventual inadequacies and bugs
-#    End users who are looking for a ready-to-use solution with commercial
-#    garantees and support are strongly adviced to contract EduSense BV
-#
-#    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 . import multibank

__unported__/account_banking_nl_multibank/__openerp__.py

@@ -1,36 +0,0 @@
-# -*- coding: utf-8 -*-
-##############################################################################
-#
-#    Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
-#    All Rights Reserved
-#
-#    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': 'Account Banking - NL Multibank import',
-    'version': '0.62',
-    'license': 'AGPL-3',
-    'author': 'EduSense BV',
-    'website': 'http://www.edusense.nl',
-    'category': 'Account Banking',
-    'depends': ['account_banking'],
-    'description': '''
-    Module to import Dutch Multibank format transation files.
-
-    This modules contains no logic, just an import filter for account_banking.
-    ''',
-    'installable': False,
-}

__unported__/account_banking_nl_multibank/i18n/account_banking_nl_multibank.pot

@@ -1,39 +0,0 @@
-# Translation of OpenERP Server.
-# This file contains the translation of the following modules:
-#	* account_banking_nl_multibank
-#
-msgid ""
-msgstr ""
-"Project-Id-Version: OpenERP Server 7.0\n"
-"Report-Msgid-Bugs-To: \n"
-"POT-Creation-Date: 2013-10-25 15:56+0000\n"
-"PO-Revision-Date: 2013-10-25 15:56+0000\n"
-"Last-Translator: <>\n"
-"Language-Team: \n"
-"MIME-Version: 1.0\n"
-"Content-Type: text/plain; charset=UTF-8\n"
-"Content-Transfer-Encoding: \n"
-"Plural-Forms: \n"
-
-#. module: account_banking_nl_multibank
-#: code:addons/account_banking_nl_multibank/multibank.py:292
-#, python-format
-msgid "The Dutch Banking Tools format is basicly a MS Excel CSV format.\n"
-"There are two sub formats: MS Excel format and MS-Excel 2004 format.\n"
-"Both formats are covered with this parser. All transactions are tied\n"
-"to Bank Statements.\n"
-""
-msgstr ""
-
-#. module: account_banking_nl_multibank
-#: code:addons/account_banking_nl_multibank/multibank.py:291
-#, python-format
-msgid "Dutch Banking Tools"
-msgstr ""
-
-#. module: account_banking_nl_multibank
-#: code:addons/account_banking_nl_multibank/multibank.py:77
-#, python-format
-msgid "Invalid transaction line: expected %d columns, found %d"
-msgstr ""
-

__unported__/account_banking_nl_multibank/i18n/en.po

@@ -1,39 +0,0 @@
-# Translation of OpenERP Server.
-# This file contains the translation of the following modules:
-#	* account_banking_nl_multibank
-#
-msgid ""
-msgstr ""
-"Project-Id-Version: OpenERP Server 5.0.7\n"
-"Report-Msgid-Bugs-To: support@openerp.com\n"
-"POT-Creation-Date: 2013-10-25 15:56+0000\n"
-"PO-Revision-Date: 2013-11-11 17:50+0000\n"
-"Last-Translator: <>\n"
-"Language-Team: \n"
-"MIME-Version: 1.0\n"
-"Content-Type: text/plain; charset=UTF-8\n"
-"Content-Transfer-Encoding: 8bit\n"
-"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n"
-"X-Generator: Launchpad (build 17031)\n"
-
-#. module: account_banking_nl_multibank
-#: code:addons/account_banking_nl_multibank/multibank.py:292
-#, python-format
-msgid ""
-"The Dutch Banking Tools format is basicly a MS Excel CSV format.\n"
-"There are two sub formats: MS Excel format and MS-Excel 2004 format.\n"
-"Both formats are covered with this parser. All transactions are tied\n"
-"to Bank Statements.\n"
-msgstr ""
-
-#. module: account_banking_nl_multibank
-#: code:addons/account_banking_nl_multibank/multibank.py:291
-#, python-format
-msgid "Dutch Banking Tools"
-msgstr ""
-
-#. module: account_banking_nl_multibank
-#: code:addons/account_banking_nl_multibank/multibank.py:77
-#, python-format
-msgid "Invalid transaction line: expected %d columns, found %d"
-msgstr ""

__unported__/account_banking_nl_multibank/i18n/nl.po

@@ -1,43 +0,0 @@
-# Translation of OpenERP Server.
-# This file contains the translation of the following modules:
-#	* account_banking_nl_multibank
-#
-msgid ""
-msgstr ""
-"Project-Id-Version: OpenERP Server 5.0.7\n"
-"Report-Msgid-Bugs-To: support@openerp.com\n"
-"POT-Creation-Date: 2013-10-25 15:56+0000\n"
-"PO-Revision-Date: 2013-12-03 11:10+0000\n"
-"Last-Translator: Jan Jurkus (GCE CAD-Service) <ict@gcecad-service.nl>\n"
-"Language-Team: \n"
-"MIME-Version: 1.0\n"
-"Content-Type: text/plain; charset=UTF-8\n"
-"Content-Transfer-Encoding: 8bit\n"
-"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n"
-"X-Generator: Launchpad (build 17031)\n"
-
-#. module: account_banking_nl_multibank
-#: code:addons/account_banking_nl_multibank/multibank.py:292
-#, python-format
-msgid ""
-"The Dutch Banking Tools format is basicly a MS Excel CSV format.\n"
-"There are two sub formats: MS Excel format and MS-Excel 2004 format.\n"
-"Both formats are covered with this parser. All transactions are tied\n"
-"to Bank Statements.\n"
-msgstr ""
-"Het Nederlandse Multibank-formaat is in opzet een MS Excel CSV-formaat.\n"
-"Er zijn twee subformaten: MS Excel formaat en MS Excel 2004 formaat.\n"
-"Beide formaten worden ondersteund met deze inlezer. Alle transacties zijn\n"
-"gekoppeld aan bankafschriften\n"
-
-#. module: account_banking_nl_multibank
-#: code:addons/account_banking_nl_multibank/multibank.py:291
-#, python-format
-msgid "Dutch Banking Tools"
-msgstr "Nederlands MultiBank-formaat"
-
-#. module: account_banking_nl_multibank
-#: code:addons/account_banking_nl_multibank/multibank.py:77
-#, python-format
-msgid "Invalid transaction line: expected %d columns, found %d"
-msgstr "Ongeldige transactieregel: %d kolommen verwacht, %d aangetroffen"

__unported__/account_banking_nl_multibank/i18n/pt_BR.po

@@ -1,40 +0,0 @@
-# Brazilian Portuguese translation for banking-addons
-# Copyright (c) 2013 Rosetta Contributors and Canonical Ltd 2013
-# This file is distributed under the same license as the banking-addons package.
-# FIRST AUTHOR <EMAIL@ADDRESS>, 2013.
-#
-msgid ""
-msgstr ""
-"Project-Id-Version: banking-addons\n"
-"Report-Msgid-Bugs-To: FULL NAME <EMAIL@ADDRESS>\n"
-"POT-Creation-Date: 2013-10-25 15:56+0000\n"
-"PO-Revision-Date: 2013-12-25 12:30+0000\n"
-"Last-Translator: FULL NAME <EMAIL@ADDRESS>\n"
-"Language-Team: Brazilian Portuguese <pt_BR@li.org>\n"
-"MIME-Version: 1.0\n"
-"Content-Type: text/plain; charset=UTF-8\n"
-"Content-Transfer-Encoding: 8bit\n"
-"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n"
-"X-Generator: Launchpad (build 17031)\n"
-
-#. module: account_banking_nl_multibank
-#: code:addons/account_banking_nl_multibank/multibank.py:292
-#, python-format
-msgid ""
-"The Dutch Banking Tools format is basicly a MS Excel CSV format.\n"
-"There are two sub formats: MS Excel format and MS-Excel 2004 format.\n"
-"Both formats are covered with this parser. All transactions are tied\n"
-"to Bank Statements.\n"
-msgstr ""
-
-#. module: account_banking_nl_multibank
-#: code:addons/account_banking_nl_multibank/multibank.py:291
-#, python-format
-msgid "Dutch Banking Tools"
-msgstr ""
-
-#. module: account_banking_nl_multibank
-#: code:addons/account_banking_nl_multibank/multibank.py:77
-#, python-format
-msgid "Invalid transaction line: expected %d columns, found %d"
-msgstr ""

__unported__/account_banking_nl_multibank/multibank.py

@@ -1,333 +0,0 @@
-# -*- encoding: utf-8 -*-
-##############################################################################
-#
-#    Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
-#    All Rights Reserved
-#
-#    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/>.
-#
-##############################################################################
-
-'''
-This parser follows the Dutch Banking Tools specifications which are
-empirically recreated in this module.
-
-Dutch Banking Tools uses the concept of 'Afschrift' or Bank Statement.
-Every transaction is bound to a Bank Statement. As such, this module generates
-Bank Statements along with Bank Transactions.
-'''
-from account_banking.parsers import models
-from account_banking.parsers.convert import str2date
-from account_banking.sepa import postalcode
-from tools.translate import _
-import csv
-
-__all__ = ['parser']
-
-bt = models.mem_bank_transaction
-
-
-class transaction_message(object):
-    '''
-    A auxiliary class to validate and coerce read values
-    '''
-    attrnames = [
-        'date', 'local_account', 'remote_account', 'remote_owner', 'u1', 'u2',
-        'u3', 'local_currency', 'start_balance', 'remote_currency',
-        'transferred_amount', 'execution_date', 'value_date', 'nr1',
-        'transfer_type', 'nr2', 'reference', 'message', 'statement_id'
-    ]
-
-    @staticmethod
-    def clean_account(accountno):
-        '''
-        There seems to be some SEPA movement in data: account numbers
-        get prefixed by zeroes as in BBAN. Convert those to 'old' local
-        account numbers
-
-        Edit: All account number now follow the BBAN scheme. As SNS Bank,
-        from which this module was re-engineered, follows the Dutch
-        Banking Tools regulations, it is considered to be used by all banks
-        in the Netherlands which comply to it. If not, please notify us.
-        '''
-        if len(accountno) == 10:  # Invalid: longest number is 9
-            accountno = accountno[1:]
-        # 9-scheme or 7-scheme?
-        stripped = accountno.lstrip('0')
-        if len(stripped) <= 7:
-            accountno = stripped
-        return accountno
-
-    def __init__(self, values, subno):
-        '''
-        Initialize own dict with attributes and coerce values to right type
-        '''
-        if len(self.attrnames) != len(values):
-            raise ValueError(
-                _('Invalid transaction line: expected %d columns, found %d')
-                % (len(self.attrnames), len(values))
-            )
-        self.__dict__.update(dict(zip(self.attrnames, values)))
-        self.start_balance = float(self.start_balance)
-        self.transferred_amount = float(self.transferred_amount)
-        self.execution_date = str2date(self.execution_date, '%d-%m-%Y')
-        self.value_date = str2date(self.value_date, '%d-%m-%Y')
-        self.id = str(subno).zfill(4)
-
-
-class transaction(models.mem_bank_transaction):
-    '''
-    Implementation of transaction communication class for account_banking.
-    '''
-    attrnames = ['local_account', 'local_currency', 'remote_account',
-                 'remote_owner', 'remote_currency', 'transferred_amount',
-                 'execution_date', 'value_date', 'transfer_type',
-                 'reference', 'message', 'statement_id', 'id',
-                 ]
-
-    type_map = {
-        'ACC': bt.ORDER,
-        'BEA': bt.PAYMENT_TERMINAL,
-        'BTL': bt.ORDER,
-        'DIV': bt.ORDER,
-        'IDB': bt.PAYMENT_TERMINAL,
-        'INC': bt.DIRECT_DEBIT,
-        'IOB': bt.ORDER,
-        'KNT': bt.BANK_COSTS,
-        'KST': bt.BANK_COSTS,
-        'OPN': bt.BANK_TERMINAL,
-        'OVS': bt.ORDER,
-        'PRV': bt.BANK_COSTS,
-        'TEL': bt.ORDER,
-    }
-
-    def __init__(self, line, *args, **kwargs):
-        '''
-        Initialize own dict with read values.
-        '''
-        super(transaction, self).__init__(*args, **kwargs)
-        # Copy attributes from auxiliary class to self.
-        for attr in self.attrnames:
-            setattr(self, attr, getattr(line, attr))
-        # Decompose structured messages
-        self.parse_message()
-        # Set reference when bank costs
-        if self.type == bt.BANK_COSTS:
-            self.reference = self.message[:32].rstrip()
-
-    def is_valid(self):
-        '''
-        There are a few situations that can be signaled as 'invalid' but are
-        valid nontheless:
-
-        1. Transfers from one account to another under the same account holder
-        get not always a remote_account and remote_owner. They have their
-        transfer_type set to 'PRV'.
-
-        2. Invoices from the bank itself are communicated through statements.
-        These too have no remote_account and no remote_owner. They have a
-        transfer_type set to 'KST', 'KNT' or 'DIV'.
-
-        3. Transfers sent through the 'International Transfers' system get
-        their feedback rerouted through a statement, which is not designed to
-        hold the extra fields needed. These transfers have their transfer_type
-        set to 'BTL'.
-
-        4. Cash payments with debit cards are not seen as a transfer between
-        accounts, but as a cash withdrawal. These withdrawals have their
-        transfer_type set to 'BEA'.
-
-        5. Cash withdrawals from banks are too not seen as a transfer between
-        two accounts - the cash exits the banking system. These withdrawals
-        have their transfer_type set to 'OPN'.
-        '''
-        return ((
-            self.transferred_amount and self.execution_date
-            and self.value_date)
-            and (self.remote_account or self.transfer_type in [
-                'KST', 'PRV', 'BTL', 'BEA', 'OPN', 'KNT', 'DIV'
-            ] and not self.error_message))
-
-    def parse_message(self):
-        '''
-        Parse structured message parts into appropriate attributes
-        '''
-        if self.transfer_type == 'ACC':
-            # Accept Giro - structured message payment
-            # First part of message is redundant information - strip it
-            msg = self.message[self.message.index('navraagnr.'):]
-            self.message = ' '.join(msg.split())
-
-        elif self.transfer_type == 'BEA':
-            # Payment through payment terminal
-            # Remote owner is part of message, while remote_owner is set
-            # to the intermediate party, which we don't need.
-            self.remote_owner = self.message[:23].rstrip()
-            self.remote_owner_city = self.message[23:31].rstrip()
-            self.message = self.message[31:]
-
-        elif self.transfer_type == 'BTL':
-            # International transfers.
-            # Remote party is encoded in message, including bank costs
-            parts = self.message.split('  ')
-            last = False
-            for part in parts:
-                if part.startswith('bedrag. '):
-                    # The ordered transferred amount
-                    currency, amount = part.split('. ')[1].split()
-                    if self.remote_currency != currency.upper():
-                        self.error_message = (
-                            'Remote currency in message differs from '
-                            'transaction.'
-                        )
-                    else:
-                        self.local_amount = float(amount)
-                elif part.startswith('koers. '):
-                    # The currency rate used
-                    self.exchange_rate = float(part.split('. ')[1])
-                elif part.startswith('transfer prov. '):
-                    # The provision taken by the bank
-                    # Note that the amount must be negated to get the right
-                    # direction
-                    currency, costs = part.split('. ')[1].split()
-                    self.provision_costs = -float(costs)
-                    self.provision_costs_currency = currency.upper()
-                    self.provision_costs_description = 'Transfer costs'
-                elif part.startswith('aan. '):
-                    # The remote owner
-                    self.remote_owner = part.replace('aan. ', '').rstrip()
-                    last = True
-                elif last:
-                    # Last parts are address lines
-                    address = part.rstrip()
-                    iso, pc, city = postalcode.split(address)
-                    if pc and city:
-                        self.remote_owner_postalcode = pc
-                        self.remote_owner_city = city.strip()
-                        self.remote_owner_country_code = iso
-                    else:
-                        self.remote_owner_address.append(address)
-
-        elif self.transfer_type == 'DIV':
-            # A diverse transfer. Message can be anything, but has some
-            # structure
-            ptr = self.message.find(self.reference)
-            if ptr > 0:
-                address = self.message[:ptr].rstrip().split('  ')
-                length = len(address)
-                if length >= 1:
-                    self.remote_owner = address[0]
-                if length >= 2:
-                    self.remote_owner_address.append(address[1])
-                if length >= 3:
-                    self.remote_owner_city = address[2]
-                self.message = self.message[ptr:].rstrip()
-            if self.message.find('transactiedatum') >= 0:
-                rest = self.message.split('transactiedatum')
-                if rest[1].startswith('* '):
-                    self.execution_date = str2date(rest[1][2:], '%d-%m-%Y')
-                else:
-                    self.execution_date = str2date(rest[1][2:], '%d %m %Y')
-                self.message = rest[0].rstrip()
-
-        elif self.transfer_type == 'IDB':
-            # Payment by iDeal transaction
-            # Remote owner can be part of message, while remote_owner can be
-            # set to the intermediate party, which we don't need.
-            parts = self.message.split('  ')
-            # Second part: structured id, date & time
-            subparts = parts[1].split()
-            datestr = '-'.join(subparts[1:4])
-            timestr = ':'.join(subparts[4:])
-            parts[1] = ' '.join([subparts[0], datestr, timestr])
-            # Only replace reference when redundant
-            if self.reference == parts[0]:
-                if parts[2]:
-                    self.reference = ' '.join([parts[2], datestr, timestr])
-                else:
-                    self.reference += ' '.join([datestr, timestr])
-            # Optional fourth path contains remote owners name
-            if len(parts) > 3 and parts[-1].find(self.remote_owner) < 0:
-                self.remote_owner = parts[-1].rstrip()
-                parts = parts[:-1]
-            self.message = ' '.join(parts)
-
-
-class statement(models.mem_bank_statement):
-    '''
-    Implementation of bank_statement communication class of account_banking
-    '''
-    def __init__(self, msg, *args, **kwargs):
-        '''
-        Set decent start values based on first transaction read
-        '''
-        super(statement, self).__init__(*args, **kwargs)
-        self.id = msg.statement_id
-        self.local_account = msg.local_account
-        self.date = str2date(msg.date, '%d-%m-%Y')
-        self.start_balance = self.end_balance = msg.start_balance
-        self.import_transaction(msg)
-
-    def import_transaction(self, msg):
-        '''
-        Import a transaction and keep some house holding in the mean time.
-        '''
-        trans = transaction(msg)
-        self.end_balance += trans.transferred_amount
-        self.transactions.append(trans)
-
-
-class parser(models.parser):
-    code = 'NLBT'
-    country_code = 'NL'
-    name = _('Dutch Banking Tools')
-    doc = _('''\
-The Dutch Banking Tools format is basicly a MS Excel CSV format.
-There are two sub formats: MS Excel format and MS-Excel 2004 format.
-Both formats are covered with this parser. All transactions are tied
-to Bank Statements.
-''')
-
-    def parse(self, cr, data):
-        result = []
-        stmnt = None
-        dialect = csv.excel()
-        dialect.quotechar = '"'
-        dialect.delimiter = ';'
-        lines = data.split('\n')
-        # Probe first record to find out which format we are parsing.
-        if lines and lines[0].count(',') > lines[0].count(';'):
-            dialect.delimiter = ','
-        if lines and lines[0].count("'") > lines[0].count('"'):
-            dialect.quotechar = "'"
-        # Transaction lines are not numbered, so keep a tracer
-        subno = 0
-        for line in csv.reader(lines, dialect=dialect):
-            # Skip empty (last) lines
-            if not line:
-                continue
-            subno += 1
-            msg = transaction_message(line, subno)
-            if stmnt and stmnt.id != msg.statement_id:
-                result.append(stmnt)
-                stmnt = None
-                subno = 0
-            if not stmnt:
-                stmnt = statement(msg)
-            else:
-                stmnt.import_transaction(msg)
-        result.append(stmnt)
-        return result
-
-# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:

__unported__/account_banking_nl_triodos/__init__.py

@@ -1,30 +0,0 @@
-# -*- encoding: utf-8 -*-
-##############################################################################
-#
-#    Copyright (C) 2009 - 2011 EduSense BV (<http://www.edusense.nl>)
-#                              and Therp BV (<http://therp.nl>)
-#    All Rights Reserved
-#
-#    WARNING: This program as such is intended to be used by professional
-#    programmers who take the whole responsability of assessing all potential
-#    consequences resulting from its eventual inadequacies and bugs
-#    End users who are looking for a ready-to-use solution with commercial
-#    garantees and support are strongly adviced to contract EduSense BV
-#    or Therp BV
-#
-#    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 . import triodos

__unported__/account_banking_nl_triodos/__openerp__.py

@@ -1,45 +0,0 @@
-##############################################################################
-#
-#    Copyright (C) 2009 - 2011 EduSense BV (<http://www.edusense.nl>)
-#                              and Therp BV (<http://therp.nl>)
-#    All Rights Reserved
-#
-#    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': 'Triodos (NL) Bank Statements Import',
-    'version': '0.92',
-    'license': 'AGPL-3',
-    'author': ['Therp BV', 'EduSense BV'],
-    'website': 'https://launchpad.net/account-banking',
-    'category': 'Account Banking',
-    'depends': ['account_banking'],
-    'description': '''
-Module to import Dutch Triodos bank format transation files (CSV format).
-
-As the Triodos bank does not provide detailed specification concerning possible
-values and their meaning for the fields in the CSV file format, the statements
-are parsed according to an educated guess based on incomplete information.
-You can contact the account-banking developers through their launchpad page and
-help improve the performance of this import filter on
-https://launchpad.net/account-banking.
-
-Note that imported bank transfers are organized in statements covering periods
-of one week, even if the imported files cover a different period.
-
-This modules contains no logic, just an import filter for account_banking.
-    ''',
-    'installable': False,
-}

__unported__/account_banking_nl_triodos/i18n/account_banking_nl_triodos.pot

@@ -1,38 +0,0 @@
-# Translation of OpenERP Server.
-# This file contains the translation of the following modules:
-#	* account_banking_nl_triodos
-#
-msgid ""
-msgstr ""
-"Project-Id-Version: OpenERP Server 7.0\n"
-"Report-Msgid-Bugs-To: \n"
-"POT-Creation-Date: 2013-10-25 15:57+0000\n"
-"PO-Revision-Date: 2013-10-25 15:57+0000\n"
-"Last-Translator: <>\n"
-"Language-Team: \n"
-"MIME-Version: 1.0\n"
-"Content-Type: text/plain; charset=UTF-8\n"
-"Content-Transfer-Encoding: \n"
-"Plural-Forms: \n"
-
-#. module: account_banking_nl_triodos
-#: code:addons/account_banking_nl_triodos/triodos.py:183
-#, python-format
-msgid "Triodos Bank"
-msgstr ""
-
-#. module: account_banking_nl_triodos
-#: code:addons/account_banking_nl_triodos/triodos.py:184
-#, python-format
-msgid "The Dutch Triodos format is basicly a MS Excel CSV format. It is specifically\n"
-"distinct from the Dutch multibank format. Transactions are not tied to Bank\n"
-"Statements.\n"
-""
-msgstr ""
-
-#. module: account_banking_nl_triodos
-#: code:addons/account_banking_nl_triodos/triodos.py:59
-#, python-format
-msgid "Invalid transaction line: expected %d columns, found %d"
-msgstr ""
-

__unported__/account_banking_nl_triodos/i18n/en.po

@@ -1,43 +0,0 @@
-# Translation of OpenERP Server.
-# This file contains the translation of the following modules:
-# * account_banking_nl_triodos
-#
-msgid ""
-msgstr ""
-"Project-Id-Version: OpenERP Server 6.0.1\n"
-"Report-Msgid-Bugs-To: support@openerp.com\n"
-"POT-Creation-Date: 2013-10-25 15:57+0000\n"
-"PO-Revision-Date: 2013-11-11 17:51+0000\n"
-"Last-Translator: Pedro Manuel Baeza <pedro.baeza@gmail.com>\n"
-"Language-Team: \n"
-"MIME-Version: 1.0\n"
-"Content-Type: text/plain; charset=UTF-8\n"
-"Content-Transfer-Encoding: 8bit\n"
-"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n"
-"X-Generator: Launchpad (build 17031)\n"
-
-#. module: account_banking_nl_triodos
-#: code:addons/account_banking_nl_triodos/triodos.py:183
-#, python-format
-msgid "Triodos Bank"
-msgstr "Triodos Bank"
-
-#. module: account_banking_nl_triodos
-#: code:addons/account_banking_nl_triodos/triodos.py:184
-#, python-format
-msgid ""
-"The Dutch Triodos format is basicly a MS Excel CSV format. It is "
-"specifically\n"
-"distinct from the Dutch multibank format. Transactions are not tied to Bank\n"
-"Statements.\n"
-msgstr ""
-"The Dutch Triodos format is basicly a MS Excel CSV format. It is "
-"specifically\n"
-"distinct from the Dutch multibank format. Transactions are not tied to Bank\n"
-"Statements.\n"
-
-#. module: account_banking_nl_triodos
-#: code:addons/account_banking_nl_triodos/triodos.py:59
-#, python-format
-msgid "Invalid transaction line: expected %d columns, found %d"
-msgstr "Invalid transaction line: expected %d columns, found %d"

__unported__/account_banking_nl_triodos/i18n/nl.po

@@ -1,43 +0,0 @@
-# Translation of OpenERP Server.
-# This file contains the translation of the following modules:
-# * account_banking_nl_triodos
-#
-msgid ""
-msgstr ""
-"Project-Id-Version: OpenERP Server 6.0.1\n"
-"Report-Msgid-Bugs-To: support@openerp.com\n"
-"POT-Creation-Date: 2013-10-25 15:57+0000\n"
-"PO-Revision-Date: 2013-12-03 11:15+0000\n"
-"Last-Translator: Jan Jurkus (GCE CAD-Service) <ict@gcecad-service.nl>\n"
-"Language-Team: \n"
-"MIME-Version: 1.0\n"
-"Content-Type: text/plain; charset=UTF-8\n"
-"Content-Transfer-Encoding: 8bit\n"
-"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n"
-"X-Generator: Launchpad (build 17031)\n"
-
-#. module: account_banking_nl_triodos
-#: code:addons/account_banking_nl_triodos/triodos.py:183
-#, python-format
-msgid "Triodos Bank"
-msgstr "Triodosbank"
-
-#. module: account_banking_nl_triodos
-#: code:addons/account_banking_nl_triodos/triodos.py:184
-#, python-format
-msgid ""
-"The Dutch Triodos format is basicly a MS Excel CSV format. It is "
-"specifically\n"
-"distinct from the Dutch multibank format. Transactions are not tied to Bank\n"
-"Statements.\n"
-msgstr ""
-"Het Nederlandse Triodos-formaat is in opzet een MS Excel CSV-formaat. Het "
-"is\n"
-"duidelijk afwijkend van het Nederlandse multibank-formaat. Transacties zijn\n"
-"niet gebonden aan bankafschriften.\n"
-
-#. module: account_banking_nl_triodos
-#: code:addons/account_banking_nl_triodos/triodos.py:59
-#, python-format
-msgid "Invalid transaction line: expected %d columns, found %d"
-msgstr "Ongeldige transactieregel: %d kolommen verwacht, %d aangetroffen"

__unported__/account_banking_nl_triodos/i18n/pt_BR.po

@@ -1,40 +0,0 @@
-# Brazilian Portuguese translation for banking-addons
-# Copyright (c) 2013 Rosetta Contributors and Canonical Ltd 2013
-# This file is distributed under the same license as the banking-addons package.
-# FIRST AUTHOR <EMAIL@ADDRESS>, 2013.
-#
-msgid ""
-msgstr ""
-"Project-Id-Version: banking-addons\n"
-"Report-Msgid-Bugs-To: FULL NAME <EMAIL@ADDRESS>\n"
-"POT-Creation-Date: 2013-10-25 15:57+0000\n"
-"PO-Revision-Date: 2013-12-25 12:29+0000\n"
-"Last-Translator: FULL NAME <EMAIL@ADDRESS>\n"
-"Language-Team: Brazilian Portuguese <pt_BR@li.org>\n"
-"MIME-Version: 1.0\n"
-"Content-Type: text/plain; charset=UTF-8\n"
-"Content-Transfer-Encoding: 8bit\n"
-"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n"
-"X-Generator: Launchpad (build 17031)\n"
-
-#. module: account_banking_nl_triodos
-#: code:addons/account_banking_nl_triodos/triodos.py:183
-#, python-format
-msgid "Triodos Bank"
-msgstr ""
-
-#. module: account_banking_nl_triodos
-#: code:addons/account_banking_nl_triodos/triodos.py:184
-#, python-format
-msgid ""
-"The Dutch Triodos format is basicly a MS Excel CSV format. It is "
-"specifically\n"
-"distinct from the Dutch multibank format. Transactions are not tied to Bank\n"
-"Statements.\n"
-msgstr ""
-
-#. module: account_banking_nl_triodos
-#: code:addons/account_banking_nl_triodos/triodos.py:59
-#, python-format
-msgid "Invalid transaction line: expected %d columns, found %d"
-msgstr ""

__unported__/account_banking_nl_triodos/triodos.py

@@ -1,229 +0,0 @@
-# -*- encoding: utf-8 -*-
-##############################################################################
-#
-#    Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>),
-#                  2011 Therp BV (<http://therp.nl>).
-#    All Rights Reserved
-#
-#    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/>.
-#
-##############################################################################
-
-'''
-This parser follows the Dutch Banking Tools specifications which are
-empirically recreated in this module.
-
-Dutch Banking Tools uses the concept of 'Afschrift' or Bank Statement.
-Every transaction is bound to a Bank Statement. As such, this module generates
-Bank Statements along with Bank Transactions.
-'''
-
-from account_banking.parsers import models
-from account_banking.parsers.convert import str2date
-from tools.translate import _
-
-import re
-import csv
-
-__all__ = ['parser']
-
-bt = models.mem_bank_transaction
-
-
-class transaction_message(object):
-    '''
-    A auxiliary class to validate and coerce read values
-    '''
-    attrnames = [
-        'date', 'local_account', 'transferred_amount', 'debcred',
-        'remote_owner', 'remote_account', 'transfer_type', 'reference',
-    ]
-
-    def __init__(self, values, subno):
-        '''
-        Initialize own dict with attributes and coerce values to right type
-        '''
-        if len(self.attrnames) != len(values):
-            raise ValueError(
-                _('Invalid transaction line: expected %d columns, found %d')
-                % (len(self.attrnames), len(values)))
-        self.__dict__.update(dict(zip(self.attrnames, values)))
-        # for lack of a standardized locale function to parse amounts
-        self.transferred_amount = float(
-            re.sub(',', '.', re.sub('\.', '', self.transferred_amount)))
-        if self.debcred == 'Debet':
-            self.transferred_amount = -self.transferred_amount
-        self.execution_date = str2date(self.date, '%d-%m-%Y')
-        self.value_date = str2date(self.date, '%d-%m-%Y')
-        self.statement_id = ''
-        self.id = str(subno).zfill(4)
-        # Normalize basic account numbers
-        self.remote_account = self.remote_account.replace('.', '').zfill(10)
-        self.local_account = self.local_account.replace('.', '').zfill(10)
-
-
-class transaction(models.mem_bank_transaction):
-    '''
-    Implementation of transaction communication class for account_banking.
-    '''
-    attrnames = [
-        'local_account',
-        'remote_account',
-        'remote_owner',
-        'transferred_amount',
-        'execution_date',
-        'value_date',
-        'transfer_type',
-        'reference',
-        'id',
-    ]
-
-    type_map = {
-        # retrieved from online help in the Triodos banking application
-        'AC': bt.ORDER,  # Acceptgiro gecodeerd
-        'AN': bt.ORDER,  # Acceptgiro ongecodeerd
-        'AT': bt.ORDER,  # Acceptgiro via internet
-        'BA': bt.PAYMENT_TERMINAL,  # Betaalautomaat
-        'CHIP': bt.BANK_TERMINAL,  # Chipknip
-        # 'CO':  # Correctie
-        'DB': bt.ORDER,  # Diskettebetaling
-        # 'DV':  # Dividend
-        'EI': bt.DIRECT_DEBIT,  # Europese Incasso
-        'EICO': bt.DIRECT_DEBIT,  # Europese Incasso Correctie
-        'EIST': bt.ORDER,  # Europese Incasso Storno
-        'ET': bt.ORDER,  # Europese Transactie
-        'ETST': bt.ORDER,  # Europese Transactie Storno
-        'GA': bt.BANK_TERMINAL,  # Geldautomaat
-        'IB': bt.ORDER,  # Interne Boeking
-        'IC': bt.DIRECT_DEBIT,  # Incasso
-        'ID': bt.ORDER,  # iDeal-betaling
-        'IT': bt.ORDER,  # Internet transactie
-        'KN': bt.BANK_COSTS,  # Kosten
-        'KO': bt.BANK_TERMINAL,  # Kasopname
-        # 'KS':  # Kwaliteitsstoring
-        'OV': bt.ORDER,  # Overboeking. NB: can also be bt.BANK_COSTS
-                         # when no remote_account specified!
-        'PO': bt.ORDER,  # Periodieke Overboeking
-        'PR': bt.BANK_COSTS,  # Provisie
-        # 'RE':  # Rente
-        # 'RS':  # Renteschenking
-        'ST': bt.ORDER,  # Storno
-        'TG': bt.ORDER,  # Telegiro
-        # 'VL':  # Vaste Lening
-        'VO': bt.DIRECT_DEBIT,  # Vordering overheid
-        'VV': bt.ORDER,  # Vreemde valuta
-    }
-
-    def __init__(self, line, *args, **kwargs):
-        '''
-        Initialize own dict with read values.
-        '''
-        super(transaction, self).__init__(*args, **kwargs)
-        # Copy attributes from auxiliary class to self.
-        for attr in self.attrnames:
-            setattr(self, attr, getattr(line, attr))
-        self.message = ''
-        # Decompose structured messages
-        self.parse_message()
-        if (self.transfer_type == 'OV'
-                and not self.remote_account
-                and not self.remote_owner):
-            self.transfer_type = 'KN'
-
-    def is_valid(self):
-        if not self.error_message:
-            if not self.transferred_amount:
-                self.error_message = "No transferred amount"
-            elif not self.execution_date:
-                self.error_message = "No execution date"
-            elif not self.remote_account and self.transfer_type not in [
-                    'KN', 'TG', 'GA', 'BA', 'CHIP']:
-                self.error_message = (
-                    "No remote account for transaction type %s" %
-                    self.transfer_type)
-        return not self.error_message
-
-    def parse_message(self):
-        '''
-        Parse structured message parts into appropriate attributes.
-        '''
-        # IBAN accounts are prefixed by BIC
-        if self.remote_account:
-            parts = self.remote_account.split(' ')
-            if len(parts) == 2:
-                self.remote_bank_bic = parts[0]
-                self.remote_account = parts[1]
-
-
-class statement(models.mem_bank_statement):
-    '''
-    Implementation of bank_statement communication class of account_banking
-    '''
-    def __init__(self, msg, *args, **kwargs):
-        '''
-        Set decent start values based on first transaction read
-        '''
-        super(statement, self).__init__(*args, **kwargs)
-        self.id = msg.statement_id
-        self.local_account = msg.local_account
-        self.date = str2date(msg.date, '%d-%m-%Y')
-        self.start_balance = self.end_balance = 0  # msg.start_balance
-        self.import_transaction(msg)
-
-    def import_transaction(self, msg):
-        '''
-        Import a transaction and keep some house holding in the mean time.
-        '''
-        trans = transaction(msg)
-        self.end_balance += trans.transferred_amount
-        self.transactions.append(trans)
-
-
-class parser(models.parser):
-    code = 'TRIOD'
-    country_code = 'NL'
-    name = _('Triodos Bank')
-    doc = _('''\
-The Dutch Triodos format is basicly a MS Excel CSV format. It is specifically
-distinct from the Dutch multibank format. Transactions are not tied to Bank
-Statements.
-''')
-
-    def parse(self, cr, data):
-        result = []
-        stmnt = None
-        dialect = csv.excel()
-        dialect.quotechar = '"'
-        dialect.delimiter = ','
-        lines = data.split('\n')
-        # Transaction lines are not numbered, so keep a tracer
-        subno = 0
-        # fixed statement id based on import timestamp
-        statement_id = False
-        for line in csv.reader(lines, dialect=dialect):
-            # Skip empty (last) lines
-            if not line:
-                continue
-            subno += 1
-            msg = transaction_message(line, subno)
-            if not statement_id:
-                statement_id = self.get_unique_statement_id(
-                    cr, msg.execution_date.strftime('%Yw%W'))
-            msg.statement_id = statement_id
-            if stmnt:
-                stmnt.import_transaction(msg)
-            else:
-                stmnt = statement(msg)
-        result.append(stmnt)
-        return result

__unported__/account_banking_uk_hsbc/__init__.py

@@ -1,26 +0,0 @@
-# -*- encoding: utf-8 -*-
-##############################################################################
-#
-#    Copyright (C) 2011 credativ Ltd (<http://www.credativ.co.uk>).
-#    All Rights Reserved
-#
-#    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 account_banking_uk_hsbc
-import wizard
-import hsbc_mt940
-import hsbc_clientid
-# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:

__unported__/account_banking_uk_hsbc/__openerp__.py

@@ -1,52 +0,0 @@
-# -*- encoding: utf-8 -*-
-##############################################################################
-#
-#    Copyright (C) 2011 credativ Ltd (<http://www.credativ.co.uk>).
-#    All Rights Reserved
-#
-#    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': 'HSBC Account Banking',
-    'version': '0.5',
-    'license': 'AGPL-3',
-    'author': 'credativ Ltd',
-    'website': 'http://www.credativ.co.uk',
-    'category': 'Account Banking',
-    'depends': ['account_banking_payment'],
-    'data': [
-        'account_banking_uk_hsbc.xml',
-        'hsbc_clientid_view.xml',
-        'data/banking_export_hsbc.xml',
-        'wizard/export_hsbc_view.xml',
-        'security/ir.model.access.csv',
-    ],
-    'description': '''
-Module to import HSBC format transation files (S.W.I.F.T MT940) and to export
-payments for HSBC.net (PAYMUL).
-
-Currently it is targetting UK market, due to country variances of the MT940 and
-PAYMUL.
-
-It is possible to extend this module to work with HSBC.net in other countries
-and potentially other banks.
-
-This module adds above import/export filter to the account_banking module.
-All business logic is in account_banking module.
-
-Initial release of this module was co-sponsored by Canonical.
-''',
-    'installable': False,
-}

__unported__/account_banking_uk_hsbc/account_banking_uk_hsbc.py

@@ -1,141 +0,0 @@
-##############################################################################
-#
-#    Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
-#    Copyright (C) 2011 credativ Ltd (<http://www.credativ.co.uk>).
-#    All Rights Reserved
-#
-#    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 datetime import date
-
-from openerp.osv import orm, fields
-from openerp.tools import DEFAULT_SERVER_DATE_FORMAT as OE_DATEFORMAT
-
-
-class hsbc_export(orm.Model):
-    """HSBC Export"""
-    _name = 'banking.export.hsbc'
-    _description = __doc__
-    _rec_name = 'execution_date'
-
-    _columns = {
-        'payment_order_ids': fields.many2many(
-            'payment.order',
-            'account_payment_order_hsbc_rel',
-            'banking_export_hsbc_id', 'account_order_id',
-            'Payment Orders',
-            readonly=True),
-        'identification':
-            fields.char('Identification', size=15, readonly=True, select=True),
-        'execution_date':
-            fields.date('Execution Date', readonly=True),
-        'no_transactions':
-            fields.integer('Number of Transactions', readonly=True),
-        'total_amount':
-            fields.float('Total Amount', readonly=True),
-        'date_generated':
-            fields.datetime('Generation Date', readonly=True, select=True),
-        'file':
-            fields.binary('HSBC File', readonly=True),
-        'state':
-            fields.selection([
-                ('draft', 'Draft'),
-                ('sent', 'Sent'),
-                ('done', 'Reconciled'),
-            ], 'State', readonly=True),
-    }
-
-    _defaults = {
-        'date_generated': lambda *a: date.today().strftime(OE_DATEFORMAT),
-        'state': 'draft',
-    }
-
-
-class payment_line(orm.Model):
-    """The standard payment order is using a mixture of details from the
-    partner record and the res.partner.bank record. For, instance, the account
-    holder name is coming from the res.partner.bank record, but the company
-    name and address are coming from the partner address record. This is
-    problematic because the HSBC payment format is validating for alphanumeric
-    characters in the company name and address. So, "Great Company Ltd." and
-    "Great Company s.a." will cause an error because they have full-stops in
-    the name.
-
-    A better approach is to use the name and address details from the
-    res.partner.bank record always. This way, the address details can be
-    sanitized for the payments, whilst being able to print the proper name and
-    address throughout the rest of the system e.g. on invoices.
-    """
-
-    _inherit = 'payment.line'
-
-    def info_owner(self, cr, uid, ids, name=None, args=None, context=None):
-
-        if not ids:
-            return {}
-
-        result = {}
-        info = ''
-        for line in self.browse(cr, uid, ids, context=context):
-            owner = line.order_id.mode.bank_id
-
-            name = owner.owner_name or owner.partner_id.name
-            st = owner.street and owner.street or ''
-            st1 = ''  # no street2 in res.partner.bank
-            zip = owner.zip and owner.zip or ''
-            city = owner.city and owner.city or ''
-            zip_city = zip + ' ' + city
-            cntry = owner.country_id and owner.country_id.name or ''
-            info = name + "\n".join((st + " ", st1, zip_city, cntry))
-            result[line.id] = info
-        return result
-
-    def info_partner(self, cr, uid, ids, name=None, args=None, context=None):
-        if not ids:
-            return {}
-        result = {}
-        info = ''
-
-        for line in self.browse(cr, uid, ids, context=context):
-            partner = line.bank_id
-
-            name = partner.owner_name or partner.partner_id.name
-            st = partner.street and partner.street or ''
-            st1 = ''  # no street2 in res.partner.bank
-            zip = partner.zip and partner.zip or ''
-            city = partner.city and partner.city or ''
-            zip_city = zip + ' ' + city
-            cntry = partner.country_id and partner.country_id.name or ''
-            info = name + "\n".join((st + " ", st1, zip_city, cntry))
-            result[line.id] = info
-
-        return result
-
-    # Define the info_partner and info_owner so we can override the methods
-    _columns = {
-        'info_owner': fields.function(
-            info_owner,
-            string="Owner Account",
-            type="text",
-            help='Address of the Main Partner',
-        ),
-        'info_partner': fields.function(
-            info_partner,
-            string="Destination Account",
-            type="text",
-            help='Address of the Ordering Customer.'
-        ),
-    }

__unported__/account_banking_uk_hsbc/account_banking_uk_hsbc.xml

@@ -1,85 +0,0 @@
-<?xml version="1.0" encoding="utf-8"?>
-<!--
-  Copyright (C) EduSense BV <http://www.edusense.nl>
-  All rights reserved.
-
-  Copyright (C) 2011 credativ Ltd (<http://www.credativ.co.uk>)
-
-  The licence is in the file __openerp__.py
-
-
--->
-<openerp>
-    <data>
-
-        <!-- Make new view on HSBC exports -->
-        <record id="view_banking_export_hsbc_form" model="ir.ui.view">
-            <field name="name">account.banking.export.hsbc.form</field>
-            <field name="model">banking.export.hsbc</field>
-            <field name="type">form</field>
-            <field name="arch" type="xml">
-                <form string="HSBC Export">
-            <notebook>
-            <page string="General Information">
-                <separator string="HSBC Information" colspan="4" />
-                <field name="total_amount" />
-                <field name="no_transactions" />
-                <separator string="Processing Information" colspan="4" />
-                <field name="execution_date" />
-                <field name="date_generated" />
-                <newline />
-                <field name="file" colspan="4" />
-            </page>
-            <page string="Payment Orders">
-                <field name="payment_order_ids" colspan="4" nolabel="1">
-                <tree colors="blue:state in ('draft');gray:state in ('cancel','done');black:state in ('open')" string="Payment order">
-                    <field name="reference"/>
-                    <field name="date_created"/>
-                    <field name="date_done"/>
-                    <field name="total"/>
-                    <field name="state"/>
-                </tree>
-                </field>
-            </page>
-            </notebook>
-                </form>
-            </field>
-        </record>
-        <record id="view_banking_export_hsbc_tree" model="ir.ui.view">
-            <field name="name">account.banking.export.hsbc.tree</field>
-            <field name="model">banking.export.hsbc</field>
-            <field name="type">tree</field>
-            <field name="arch" type="xml">
-                <tree string="HSBC Export">
-                    <field name="execution_date" search="2"/>
-                    <field name="date_generated" />
-                </tree>
-            </field>
-        </record>
-        <record model="ir.actions.act_window" id="action_account_banking_hsbcs">
-            <field name="name">Generated HSBC files</field>
-            <field name="type">ir.actions.act_window</field>
-            <field name="res_model">banking.export.hsbc</field>
-            <field name="view_type">form</field>
-            <field name="view_mode">tree,form</field>
-        </record>
-
-        <!-- Add a menu item for it -->
-        <menuitem name="Generated HSBC files"
-            id="menu_action_account_banking_exported_hsbc_files"
-            parent="account_banking.menu_finance_banking_actions"
-            action="action_account_banking_hsbcs"
-            sequence="12"
-         />
-
-        <!-- Create right menu entry to see generated files -->
-        <act_window name="Generated HSBC files"
-            domain="[('payment_order_ids', '=', active_id)]"
-            res_model="banking.export.hsbc"
-            src_model="payment.order"
-            view_type="form"
-            view_mode="tree,form"
-            id="act_banking_export_hsbc_payment_order"/>
-
-    </data>
-</openerp>

__unported__/account_banking_uk_hsbc/data/banking_export_hsbc.xml

@@ -1,29 +0,0 @@
-<?xml version="1.0" encoding="utf-8"?>
-<openerp>
-    <data>
-        <record model="payment.mode.type" id="export_acm_or_ezone">
-            <field name="name">ACH or EZONE</field>
-            <field name="code">not used</field>
-            <field name="suitable_bank_types"
-                eval="[(6,0,[ref('base_iban.bank_iban'),ref('base.bank_normal'),])]" />
-            <field name="ir_model_id"
-                ref="account_banking_uk_hsbc.model_banking_export_hsbc_wizard"/>
-        </record>
-        <record model="payment.mode.type" id="export_faster_payment">
-            <field name="name">Faster Payment</field>
-            <field name="code">not used</field>
-            <field name="suitable_bank_types"
-                eval="[(6,0,[ref('base.bank_normal'),])]" />
-            <field name="ir_model_id"
-                ref="account_banking_uk_hsbc.model_banking_export_hsbc_wizard"/>
-        </record>
-        <record model="payment.mode.type" id="export_priority_payment">
-            <field name="name">Priority Payment</field>
-            <field name="code">not used</field>
-            <field name="suitable_bank_types"
-                eval="[(6,0,[ref('base_iban.bank_iban'),ref('base.bank_normal'),])]" />
-            <field name="ir_model_id"
-                ref="account_banking_uk_hsbc.model_banking_export_hsbc_wizard"/>
-        </record>
-    </data>
-</openerp>

__unported__/account_banking_uk_hsbc/hsbc_clientid.py

@@ -1,49 +0,0 @@
-# -*- encoding: utf-8 -*-
-from openerp.osv import orm, fields
-
-
-class hsbc_clientid(orm.Model):
-    """
-    Record to hold the HSBCNet Client ID for the company.
-    """
-    _name = 'banking.hsbc.clientid'
-    _description = 'HSBC Client ID'
-
-    _columns = {
-        'name': fields.char('Name', size=64, required=True),
-        'clientid': fields.char('Client ID', size=20, required=True),
-        'company_id': fields.many2one('res.company', 'Company', required=True),
-    }
-
-    _defaults = {
-        'company_id': (
-            lambda self, cr, uid, c:
-            self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id),
-    }
-
-
-class payment_order(orm.Model):
-    _inherit = 'payment.order'
-    _columns = {
-        'hsbc_clientid_id': fields.many2one(
-            'banking.hsbc.clientid',
-            'HSBC Client ID',
-            required=True,
-        ),
-    }
-
-    def _default_hsbc_clientid(self, cr, uid, context=None):
-        user = self.pool['res.users'].browse(cr, uid, uid, context=context)
-        company_id = user.company_id.id
-
-        clientid_ids = self.pool['banking.hsbc.clientid'].search(
-            cr, uid, [('company_id', '=', company_id)]
-        )
-        if len(clientid_ids) == 0:
-            return False
-        else:
-            return clientid_ids[0]
-
-    _defaults = {
-        'hsbc_clientid_id': _default_hsbc_clientid,
-    }

__unported__/account_banking_uk_hsbc/hsbc_clientid_view.xml

@@ -1,76 +0,0 @@
-<?xml version="1.0" encoding="utf-8"?>
-<openerp>
-  <data>
-
-    <!-- Add the HSBC Client ID to the Payment Order -->
-    <record id="view_payment_order_form" model="ir.ui.view">
-        <field name="name">payment.order.form</field>
-        <field name="model">payment.order</field>
-        <field name="type">form</field>
-        <field name="inherit_id" ref="account_payment.view_payment_order_form"/>
-        <field name="arch" type="xml">
-          <field name="date_scheduled" position="after">
-            <field name="hsbc_clientid_id" />
-          </field>
-        </field>
-    </record>
-
-
-    <!-- Form view for HSBC Client ID -->
-    <record id="banking_hsbc_clientid_form" model="ir.ui.view">
-        <field name="name">banking.hsbc.clientid.form</field>
-        <field name="model">banking.hsbc.clientid</field>
-        <field name="type">form</field>
-        <field name="arch" type="xml">
-          <form string="HSBC Client ID">
-            <group colspan="4">
-                <field name="name" />
-                <field name="company_id" />
-                <field name="clientid" />
-            </group>
-          </form>
-        </field>
-    </record>
-
-    <!-- Tree view for HSBC Client ID -->    
-    <record id="banking_hsbc_clientid_tree" model="ir.ui.view">
-        <field name="name">banking.hsbc.clientid.tree</field>
-        <field name="model">banking.hsbc.clientid</field>
-        <field name="type">tree</field>
-        <field name="arch" type="xml">
-            <tree string="HSBC Client IDs">
-                <field name="name" />
-                <field name="company_id" />
-                <field name="clientid" />
-            </tree>
-        </field>
-    </record>
-
-    <!-- Search view for HSBC Client ID -->
-    <record id="banking_hsbc_clientid_filter" model="ir.ui.view">
-       <field name="name">banking.hsbc.clientid.filter</field>
-       <field name="model">banking.hsbc.clientid</field>
-       <field name="type">search</field>
-       <field name="arch" type="xml">
-           <search string="HSBC Client IDs">
-               <field name="name"/>
-               <field name="company_id" />
-               <field name="clientid" />
-           </search>
-        </field>
-    </record>
-
-    <!-- Action for HSBC Client ID -->
-    <record id="banking_hsbc_clientid_action" model="ir.actions.act_window">
-        <field name="name">HSBC Client ID</field>
-        <field name="res_model">banking.hsbc.clientid</field>
-        <field name="view_type">form</field>
-        <field name="view_mode">tree,form</field>
-        <field name="search_view_id" ref="banking_hsbc_clientid_filter"/>
-    </record>
-
-    <!-- Menu for HSBC Client ID -->
-    <menuitem action="banking_hsbc_clientid_action" id="banking_hsbc_clientid_menu" parent="account.menu_configuration_misc"/>
-
-  </data>
-</openerp>

__unported__/account_banking_uk_hsbc/hsbc_mt940.py

@@ -1,202 +0,0 @@
-# -*- encoding: utf-8 -*-
-##############################################################################
-#
-#    Copyright (C) 2011 credativ Ltd (<http://www.credativ.co.uk>).
-#    All Rights Reserved
-#
-#    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 of HSBC data in Swift MT940 format
-#
-
-from account_banking.parsers import models
-from mt940_parser import HSBCParser
-import re
-import logging
-
-bt = models.mem_bank_transaction
-logger = logging.getLogger('hsbc_mt940')
-
-from openerp.tools.translate import _
-from openerp.osv import orm
-
-
-def record2float(record, value):
-    if record['creditmarker'][-1] == 'C':
-        return float(record[value])
-    return -float(record[value])
-
-
-class transaction(models.mem_bank_transaction):
-
-    mapping = {
-        'execution_date': 'valuedate',
-        'value_date': 'valuedate',
-        'local_currency': 'currency',
-        'transfer_type': 'bookingcode',
-        'reference': 'custrefno',
-        'message': 'furtherinfo'
-    }
-
-    type_map = {
-        'NTRF': bt.ORDER,
-        'NMSC': bt.ORDER,
-        'NPAY': bt.PAYMENT_BATCH,
-        'NCHK': bt.CHECK,
-    }
-
-    def __init__(self, record, *args, **kwargs):
-        '''
-        Transaction creation
-        '''
-        super(transaction, self).__init__(*args, **kwargs)
-        for key, value in self.mapping.iteritems():
-            if value in record:
-                setattr(self, key, record[value])
-
-        self.transferred_amount = record2float(record, 'amount')
-
-        # Set the transfer type based on the bookingcode
-        if record.get('bookingcode', 'ignore') in self.type_map:
-            self.transfer_type = self.type_map[record['bookingcode']]
-        else:
-            # Default to the generic order, so it will be eligible for matching
-            self.transfer_type = bt.ORDER
-
-        if not self.is_valid():
-            logger.info("Invalid: %s", record)
-
-    def is_valid(self):
-        '''
-        We don't have remote_account so override base
-        '''
-        return (self.execution_date
-                and self.transferred_amount and True) or False
-
-
-class statement(models.mem_bank_statement):
-    '''
-    Bank statement imported data
-    '''
-
-    def import_record(self, record):
-        def _transmission_number():
-            self.id = record['transref']
-
-        def _account_number():
-            # The wizard doesn't check for sort code
-            self.local_account = (
-                record['sortcode'] + ' ' + record['accnum'].zfill(8)
-            )
-
-        def _statement_number():
-            self.id = '-'.join(
-                [self.id, self.local_account, record['statementnr']]
-            )
-
-        def _opening_balance():
-            self.start_balance = record2float(record, 'startingbalance')
-            self.local_currency = record['currencycode']
-
-        def _closing_balance():
-            self.end_balance = record2float(record, 'endingbalance')
-            self.date = record['bookingdate']
-
-        def _transaction_new():
-            self.transactions.append(transaction(record))
-
-        def _transaction_info():
-            self.transaction_info(record)
-
-        def _not_used():
-            logger.info("Didn't use record: %s", record)
-
-        rectypes = {
-            '20': _transmission_number,
-            '25': _account_number,
-            '28': _statement_number,
-            '28C': _statement_number,
-            '60F': _opening_balance,
-            '62F': _closing_balance,
-            '61': _transaction_new,
-            '86': _transaction_info,
-            }
-
-        rectypes.get(record['recordid'], _not_used)()
-
-    def transaction_info(self, record):
-        '''
-        Add extra information to transaction
-        '''
-        # Additional information for previous transaction
-        if len(self.transactions) < 1:
-            logger.info(
-                "Received additional information for non existent transaction:"
-            )
-            logger.info(record)
-        else:
-            transaction = self.transactions[-1]
-            transaction.id = ','.join((
-                record[k]
-                for k in (
-                    'infoline{0}'.format(i)
-                    for i in range(2, 5)
-                )
-                if k in record
-            ))
-
-
-def raise_error(message, line):
-    raise orm.except_orm(
-        _('Import error'),
-        _('Error in import:') + '\n\n'.join((message, line))
-    )
-
-
-class parser_hsbc_mt940(models.parser):
-    code = 'HSBC-MT940'
-    name = _('HSBC Swift MT940 statement export')
-    country_code = 'GB'
-    doc = _('''\
-            This format is available through
-            the HSBC web interface.
-            ''')
-
-    def parse(self, cr, data):
-        result = []
-        parser = HSBCParser()
-        # Split into statements
-        statements = [st for st in re.split('[\r\n]*(?=:20:)', data)]
-        # Split by records
-        statement_list = [
-            re.split('[\r\n ]*(?=:\d\d[\w]?:)', st)
-            for st in statements
-        ]
-
-        for statement_lines in statement_list:
-            stmnt = statement()
-            records = [
-                parser.parse_record(record)
-                for record in statement_lines
-            ]
-            [stmnt.import_record(r) for r in records if r is not None]
-
-            if stmnt.is_valid():
-                result.append(stmnt)
-            else:
-                logger.info("Invalid Statement:")
-                logger.info(records[0])
-
-        return result

__unported__/account_banking_uk_hsbc/i18n/account_banking_uk_hsbc.pot

@@ -1,287 +0,0 @@
-# Translation of OpenERP Server.
-# This file contains the translation of the following modules:
-#	* account_banking_uk_hsbc
-#
-msgid ""
-msgstr ""
-"Project-Id-Version: OpenERP Server 7.0\n"
-"Report-Msgid-Bugs-To: \n"
-"POT-Creation-Date: 2013-10-25 15:59+0000\n"
-"PO-Revision-Date: 2013-10-25 15:59+0000\n"
-"Last-Translator: <>\n"
-"Language-Team: \n"
-"MIME-Version: 1.0\n"
-"Content-Type: text/plain; charset=UTF-8\n"
-"Content-Transfer-Encoding: \n"
-"Plural-Forms: \n"
-
-#. module: account_banking_uk_hsbc
-#: help:banking.export.hsbc.wizard,execution_date_create:0
-msgid "This is the date the file should be processed by the bank. Don't choose a date beyond the nearest date in your payments. The latest allowed date is 30 days from now.\n"
-"Please keep in mind that banks only execute on working days and typically use a delay of two days between execution date and effective transfer date."
-msgstr ""
-
-#. module: account_banking_uk_hsbc
-#: view:banking.export.hsbc:0
-msgid "HSBC Information"
-msgstr ""
-
-#. module: account_banking_uk_hsbc
-#: code:addons/account_banking_uk_hsbc/wizard/export_hsbc.py:234
-#, python-format
-msgid "There is insufficient information.
-\n"
-"Both destination address and account number must be provided"
-msgstr ""
-
-#. module: account_banking_uk_hsbc
-#: view:banking.hsbc.clientid:0
-msgid "HSBC Client IDs"
-msgstr ""
-
-#. module: account_banking_uk_hsbc
-#: code:addons/account_banking_uk_hsbc/hsbc_mt940.py:143
-#, python-format
-msgid "HSBC Swift MT940 statement export"
-msgstr ""
-
-#. module: account_banking_uk_hsbc
-#: field:banking.export.hsbc,state:0
-#: field:banking.export.hsbc.wizard,state:0
-msgid "State"
-msgstr ""
-
-#. module: account_banking_uk_hsbc
-#: code:addons/account_banking_uk_hsbc/wizard/export_hsbc.py:355
-#: view:banking.export.hsbc:0
-#: view:banking.export.hsbc.wizard:0
-#: model:ir.model,name:account_banking_uk_hsbc.model_banking_export_hsbc
-#: model:ir.model,name:account_banking_uk_hsbc.model_banking_export_hsbc_wizard
-#, python-format
-msgid "HSBC Export"
-msgstr ""
-
-#. module: account_banking_uk_hsbc
-#: selection:banking.export.hsbc,state:0
-msgid "Draft"
-msgstr ""
-
-#. module: account_banking_uk_hsbc
-#: view:banking.export.hsbc:0
-msgid "Processing Information"
-msgstr ""
-
-#. module: account_banking_uk_hsbc
-#: code:addons/account_banking_uk_hsbc/hsbc_mt940.py:145
-#, python-format
-msgid "            This format is available through\n"
-"            the HSBC web interface.\n"
-"            "
-msgstr ""
-
-#. module: account_banking_uk_hsbc
-#: view:banking.export.hsbc:0
-#: field:banking.export.hsbc,payment_order_ids:0
-#: field:banking.export.hsbc.wizard,payment_order_ids:0
-msgid "Payment Orders"
-msgstr ""
-
-#. module: account_banking_uk_hsbc
-#: selection:banking.export.hsbc,state:0
-msgid "Sent"
-msgstr ""
-
-#. module: account_banking_uk_hsbc
-#: view:banking.export.hsbc.wizard:0
-#: selection:banking.export.hsbc.wizard,state:0
-msgid "Finish"
-msgstr ""
-
-#. module: account_banking_uk_hsbc
-#: field:banking.export.hsbc.wizard,test:0
-msgid "unknown"
-msgstr ""
-
-#. module: account_banking_uk_hsbc
-#: field:banking.hsbc.clientid,company_id:0
-msgid "Company"
-msgstr ""
-
-#. module: account_banking_uk_hsbc
-#: model:ir.model,name:account_banking_uk_hsbc.model_payment_order
-msgid "Payment Order"
-msgstr ""
-
-#. module: account_banking_uk_hsbc
-#: field:banking.hsbc.clientid,clientid:0
-msgid "Client ID"
-msgstr ""
-
-#. module: account_banking_uk_hsbc
-#: view:banking.export.hsbc.wizard:0
-msgid "Reference for further communication"
-msgstr ""
-
-#. module: account_banking_uk_hsbc
-#: model:ir.model,name:account_banking_uk_hsbc.model_payment_line
-msgid "Payment Line"
-msgstr ""
-
-#. module: account_banking_uk_hsbc
-#: view:banking.export.hsbc.wizard:0
-msgid "Processing Details"
-msgstr ""
-
-#. module: account_banking_uk_hsbc
-#: selection:banking.export.hsbc.wizard,state:0
-msgid "Create"
-msgstr ""
-
-#. module: account_banking_uk_hsbc
-#: code:addons/account_banking_uk_hsbc/hsbc_mt940.py:138
-#, python-format
-msgid "Import error"
-msgstr ""
-
-#. module: account_banking_uk_hsbc
-#: field:banking.export.hsbc,no_transactions:0
-#: field:banking.export.hsbc.wizard,no_transactions:0
-msgid "Number of Transactions"
-msgstr ""
-
-#. module: account_banking_uk_hsbc
-#: field:banking.hsbc.clientid,name:0
-msgid "Name"
-msgstr ""
-
-#. module: account_banking_uk_hsbc
-#: field:banking.export.hsbc,execution_date:0
-#: field:banking.export.hsbc.wizard,execution_date_create:0
-#: field:banking.export.hsbc.wizard,execution_date_finish:0
-msgid "Execution Date"
-msgstr ""
-
-#. module: account_banking_uk_hsbc
-#: code:addons/account_banking_uk_hsbc/wizard/export_hsbc.py:266
-#, python-format
-msgid "Transaction invalid: "
-msgstr ""
-
-#. module: account_banking_uk_hsbc
-#: field:banking.export.hsbc,total_amount:0
-#: field:banking.export.hsbc.wizard,total_amount:0
-msgid "Total Amount"
-msgstr ""
-
-#. module: account_banking_uk_hsbc
-#: help:banking.export.hsbc.wizard,reference:0
-msgid "The bank will use this reference in feedback communication to refer to this run. 35 characters are available."
-msgstr ""
-
-#. module: account_banking_uk_hsbc
-#: code:addons/account_banking_uk_hsbc/wizard/export_hsbc.py:315
-#, python-format
-msgid "Batch invalid: "
-msgstr ""
-
-#. module: account_banking_uk_hsbc
-#: code:addons/account_banking_uk_hsbc/wizard/export_hsbc.py:167
-#: code:addons/account_banking_uk_hsbc/wizard/export_hsbc.py:185
-#: code:addons/account_banking_uk_hsbc/wizard/export_hsbc.py:210
-#: code:addons/account_banking_uk_hsbc/wizard/export_hsbc.py:233
-#: code:addons/account_banking_uk_hsbc/wizard/export_hsbc.py:265
-#: code:addons/account_banking_uk_hsbc/wizard/export_hsbc.py:286
-#: code:addons/account_banking_uk_hsbc/wizard/export_hsbc.py:292
-#: code:addons/account_banking_uk_hsbc/wizard/export_hsbc.py:314
-#, python-format
-msgid "Error"
-msgstr ""
-
-#. module: account_banking_uk_hsbc
-#: field:banking.export.hsbc.wizard,file_id:0
-msgid "hsbc File"
-msgstr ""
-
-#. module: account_banking_uk_hsbc
-#: view:banking.export.hsbc.wizard:0
-msgid "Additional message for all transactions"
-msgstr ""
-
-#. module: account_banking_uk_hsbc
-#: view:banking.hsbc.clientid:0
-#: model:ir.actions.act_window,name:account_banking_uk_hsbc.banking_hsbc_clientid_action
-#: model:ir.model,name:account_banking_uk_hsbc.model_banking_hsbc_clientid
-#: model:ir.ui.menu,name:account_banking_uk_hsbc.banking_hsbc_clientid_menu
-#: field:payment.order,hsbc_clientid_id:0
-msgid "HSBC Client ID"
-msgstr ""
-
-#. module: account_banking_uk_hsbc
-#: selection:banking.export.hsbc,state:0
-msgid "Reconciled"
-msgstr ""
-
-#. module: account_banking_uk_hsbc
-#: field:banking.export.hsbc.wizard,reference:0
-msgid "Reference"
-msgstr ""
-
-#. module: account_banking_uk_hsbc
-#: view:banking.export.hsbc:0
-msgid "Payment order"
-msgstr ""
-
-#. module: account_banking_uk_hsbc
-#: code:addons/account_banking_uk_hsbc/wizard/export_hsbc.py:294
-#, python-format
-msgid "Your company's bank account has to have a valid UK account number (not IBAN)"
-msgstr ""
-
-#. module: account_banking_uk_hsbc
-#: field:banking.export.hsbc,date_generated:0
-msgid "Generation Date"
-msgstr ""
-
-#. module: account_banking_uk_hsbc
-#: view:banking.export.hsbc:0
-msgid "General Information"
-msgstr ""
-
-#. module: account_banking_uk_hsbc
-#: view:banking.export.hsbc.wizard:0
-msgid "Export"
-msgstr ""
-
-#. module: account_banking_uk_hsbc
-#: field:banking.export.hsbc.wizard,file:0
-msgid "File"
-msgstr ""
-
-#. module: account_banking_uk_hsbc
-#: code:addons/account_banking_uk_hsbc/wizard/export_hsbc.py:287
-#, python-format
-msgid "Source account invalid: "
-msgstr ""
-
-#. module: account_banking_uk_hsbc
-#: view:banking.export.hsbc.wizard:0
-msgid "Cancel"
-msgstr ""
-
-#. module: account_banking_uk_hsbc
-#: field:banking.export.hsbc,identification:0
-msgid "Identification"
-msgstr ""
-
-#. module: account_banking_uk_hsbc
-#: field:banking.export.hsbc,file:0
-msgid "HSBC File"
-msgstr ""
-
-#. module: account_banking_uk_hsbc
-#: model:ir.actions.act_window,name:account_banking_uk_hsbc.act_banking_export_hsbc_payment_order
-#: model:ir.actions.act_window,name:account_banking_uk_hsbc.action_account_banking_hsbcs
-#: model:ir.ui.menu,name:account_banking_uk_hsbc.menu_action_account_banking_exported_hsbc_files
-msgid "Generated HSBC files"
-msgstr ""
-

__unported__/account_banking_uk_hsbc/mt940_parser.py

@@ -1,166 +0,0 @@
-#!/usr/bin/env python
-# -*- encoding: utf-8 -*-
-##############################################################################
-#
-#    Copyright (C) 2011 credativ Ltd (<http://www.credativ.co.uk>).
-#    All Rights Reserved
-#
-#    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/>.
-#
-##############################################################################
-
-"""
-Parser for HSBC UK MT940 format files
-Based on fi_patu's parser
-"""
-import re
-from datetime import datetime
-
-
-class HSBCParser(object):
-
-    def __init__(self):
-        recparse = dict()
-        patterns = {'ebcdic': "\w/\?:\(\).,'+{} -"}
-
-        # MT940 header
-        recparse["20"] = ":(?P<recordid>20):(?P<transref>.{1,16})"
-        recparse["25"] = (":(?P<recordid>25):(?P<sortcode>\d{6})"
-                          "(?P<accnum>\d{1,29})")
-        recparse["28"] = ":(?P<recordid>28C?):(?P<statementnr>.{1,8})"
-
-        # Opening balance 60F
-        recparse["60F"] = (":(?P<recordid>60F):(?P<creditmarker>[CD])"
-                           "(?P<prevstmtdate>\d{6})(?P<currencycode>.{3})"
-                           "(?P<startingbalance>[\d,]{1,15})")
-
-        # Transaction
-        recparse["61"] = """\
-:(?P<recordid>61):\
-(?P<valuedate>\d{6})(?P<bookingdate>\d{4})?\
-(?P<creditmarker>R?[CD])\
-(?P<currency>[A-Z])?\
-(?P<amount>[\d,]{1,15})\
-(?P<bookingcode>[A-Z][A-Z0-9]{3})\
-(?P<custrefno>[%(ebcdic)s]{1,16})\
-(?://)\
-(?P<bankref>[%(ebcdic)s]{1,16})?\
-(?:\n(?P<furtherinfo>[%(ebcdic)s]))?\
-""" % (patterns)
-
-        # Further info
-        recparse["86"] = (":(?P<recordid>86):"
-                          "(?P<infoline1>.{1,80})?"
-                          "(?:\n(?P<infoline2>.{1,80}))?"
-                          "(?:\n(?P<infoline3>.{1,80}))?"
-                          "(?:\n(?P<infoline4>.{1,80}))?"
-                          "(?:\n(?P<infoline5>.{1,80}))?")
-
-        # Forward available balance (64) /  Closing balance (62F)
-        # / Interim balance (62M)
-        recparse["64"] = (":(?P<recordid>64|62[FM]):"
-                          "(?P<creditmarker>[CD])"
-                          "(?P<bookingdate>\d{6})(?P<currencycode>.{3})"
-                          "(?P<endingbalance>[\d,]{1,15})")
-
-        for record in recparse:
-            recparse[record] = re.compile(recparse[record])
-        self.recparse = recparse
-
-    def parse_record(self, line):
-        """
-        Parse record using regexps and apply post processing
-        """
-        for matcher in self.recparse:
-            matchobj = self.recparse[matcher].match(line)
-            if matchobj:
-                break
-        if not matchobj:
-            print(" **** failed to match line '%s'" % (line))
-            return
-        # Strip strings
-        matchdict = matchobj.groupdict()
-
-        # Remove members set to None
-        matchdict = dict([(k, v) for k, v in matchdict.iteritems() if v])
-
-        matchkeys = set(matchdict.keys())
-        needstrip = set([
-            "transref", "accnum", "statementnr", "custrefno",
-            "bankref", "furtherinfo", "infoline1", "infoline2", "infoline3",
-            "infoline4", "infoline5", "startingbalance", "endingbalance"
-        ])
-        for field in matchkeys & needstrip:
-            matchdict[field] = matchdict[field].strip()
-
-        # Convert to float. Comma is decimal separator
-        needsfloat = set(["startingbalance", "endingbalance", "amount"])
-        for field in matchkeys & needsfloat:
-            matchdict[field] = float(matchdict[field].replace(',', '.'))
-
-        # Convert date fields
-        needdate = set(["prevstmtdate", "valuedate", "bookingdate"])
-        for field in matchkeys & needdate:
-            datestring = matchdict[field]
-
-            post_check = False
-            if (len(datestring) == 4
-                    and field == "bookingdate"
-                    and "valuedate" in matchdict):
-                # Get year from valuedate
-                datestring = matchdict['valuedate'].strftime('%y') + datestring
-                post_check = True
-            try:
-                matchdict[field] = datetime.strptime(datestring, '%y%m%d')
-                if post_check and matchdict[field] > matchdict["valuedate"]:
-                    matchdict[field] = matchdict[field].replace(
-                        year=matchdict[field].year-1
-                    )
-            except ValueError:
-                matchdict[field] = None
-
-        return matchdict
-
-    def parse(self, cr, data):
-        records = []
-        # Some records are multiline
-        for line in data:
-            if len(line) <= 1:
-                continue
-            if line[0] == ':' and len(line) > 1:
-                records.append(line)
-            else:
-                records[-1] = '\n'.join([records[-1], line])
-
-        output = []
-        for rec in records:
-            output.append(self.parse_record(rec))
-
-        return output
-
-
-def parse_file(filename):
-    with open(filename, "r") as hsbcfile:
-        HSBCParser().parse(hsbcfile.readlines())
-
-
-def main():
-    """The main function, currently just calls a dummy filename
-
-    :returns: description
-    """
-    parse_file("testfile")
-
-if __name__ == '__main__':
-    main()

__unported__/account_banking_uk_hsbc/security/ir.model.access.csv

@@ -1,3 +0,0 @@
-"id","name","model_id:id","group_id:id","perm_read","perm_write","perm_create","perm_unlink"
-"access_banking_hsbc_clientid","banking.hsbc.clientid","model_banking_hsbc_clientid","account_payment.group_account_payment",1,1,1,1
-"access_banking_export_hsbc","banking.export.hsbc","model_banking_export_hsbc","account_payment.group_account_payment",1,1,1,1

__unported__/account_banking_uk_hsbc/wizard/__init__.py

@@ -1,23 +0,0 @@
-# -*- encoding: utf-8 -*-
-##############################################################################
-#
-#    Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
-#    Copyright (C) 2011 credativ Ltd (<http://www.credativ.co.uk>).
-#    All Rights Reserved
-#
-#    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 . import export_hsbc

__unported__/account_banking_uk_hsbc/wizard/export_hsbc.py

@@ -1,428 +0,0 @@
-# -*- encoding: utf-8 -*-
-##############################################################################
-#
-#    Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
-#    Copyright (C) 2011 credativ Ltd (<http://www.credativ.co.uk>).
-#    All Rights Reserved
-#
-#    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 base64
-from datetime import datetime, date
-from decimal import Decimal
-import paymul
-import string
-import random
-import logging
-
-from openerp.osv import orm, fields
-from openerp.tools import ustr
-from openerp.tools.translate import _
-
-
-def strpdate(arg, format='%Y-%m-%d'):
-    """shortcut"""
-    return datetime.strptime(arg, format).date()
-
-
-def strfdate(arg, format='%Y-%m-%d'):
-    """shortcut"""
-    return arg.strftime(format)
-
-
-class banking_export_hsbc_wizard(orm.TransientModel):
-    _name = 'banking.export.hsbc.wizard'
-    _description = 'HSBC Export'
-    _columns = {
-        'state': fields.selection(
-            [
-                ('create', 'Create'),
-                ('finish', 'Finish')
-            ],
-            'State',
-            readonly=True,
-        ),
-        'test': fields.boolean(),
-        'reference': fields.char(
-            'Reference', size=35,
-            help=('The bank will use this reference in feedback communication '
-                  'to refer to this run. 35 characters are available.'
-                  ),
-            ),
-        'execution_date_create': fields.date(
-            'Execution Date',
-            help=('This is the date the file should be processed by the bank. '
-                  'Don\'t choose a date beyond the nearest date in your '
-                  'payments. The latest allowed date is 30 days from now.\n'
-                  'Please keep in mind that banks only execute on working '
-                  'days and typically use a delay of two days between '
-                  'execution date and effective transfer date.'
-                  ),
-            ),
-        'file_id': fields.many2one(
-            'banking.export.hsbc',
-            'hsbc File',
-            readonly=True
-            ),
-        'file': fields.related(
-            'file_id', 'file', type='binary',
-            readonly=True,
-            string='File',
-            ),
-        'execution_date_finish': fields.related(
-            'file_id', 'execution_date', type='date',
-            readonly=True,
-            string='Execution Date',
-            ),
-        'total_amount': fields.related(
-            'file_id', 'total_amount',
-            type='float',
-            string='Total Amount',
-            readonly=True,
-            ),
-        'no_transactions': fields.integer(
-            'Number of Transactions',
-            readonly=True,
-            ),
-        'payment_order_ids': fields.many2many(
-            'payment.order', 'rel_wiz_payorders', 'wizard_id',
-            'payment_order_id', 'Payment Orders',
-            readonly=True,
-            ),
-        }
-
-    logger = logging.getLogger('export_hsbc')
-
-    def create(self, cursor, uid, wizard_data, context=None):
-        '''
-        Retrieve a sane set of default values based on the payment orders
-        from the context.
-        '''
-
-        if 'execution_date_create' not in wizard_data:
-            po_ids = context.get('active_ids', [])
-            po_model = self.pool.get('payment.order')
-            pos = po_model.browse(cursor, uid, po_ids)
-
-            execution_date = date.today()
-
-            for po in pos:
-                if po.date_prefered == 'fixed' and po.date_planned:
-                    execution_date = strpdate(po.date_planned)
-                elif po.date_prefered == 'due':
-                    for line in po.line_ids:
-                        if line.move_line_id.date_maturity:
-                            date_maturity = strpdate(
-                                line.move_line_id.date_maturity
-                            )
-                            if date_maturity < execution_date:
-                                execution_date = date_maturity
-
-            execution_date = max(execution_date, date.today())
-
-            # The default reference contains a /, which is invalid for PAYMUL
-            reference = pos[0].reference.replace('/', ' ')
-
-            wizard_data.update({
-                'execution_date_create': strfdate(execution_date),
-                'reference': reference,
-                'payment_order_ids': [(6, 0, po_ids)],
-                'state': 'create',
-            })
-
-        return super(banking_export_hsbc_wizard, self).create(
-            cursor, uid, wizard_data, context)
-
-    def _create_account(self, oe_account, origin_country=None,
-                        is_origin_account=False):
-        # let the receiving bank select the currency from the batch
-        currency = None
-        holder = oe_account.owner_name or oe_account.partner_id.name
-        self.logger.info('Create account %s' % (holder))
-        self.logger.info('-- %s' % (oe_account.country_id.code))
-        self.logger.info('-- %s' % (oe_account.acc_number))
-
-        if oe_account.state == 'iban':
-            self.logger.info('IBAN: %s' % (oe_account.acc_number))
-            paymul_account = paymul.IBANAccount(
-                iban=oe_account.acc_number,
-                bic=oe_account.bank.bic,
-                holder=holder,
-                currency=currency,
-            )
-            transaction_kwargs = {
-                'charges': paymul.CHARGES_EACH_OWN,
-            }
-        elif oe_account.country_id.code == 'GB':
-            self.logger.info('GB: %s %s' % (oe_account.country_id.code,
-                                            oe_account.acc_number))
-            split = oe_account.acc_number.split(" ", 2)
-            if len(split) == 2:
-                sortcode, accountno = split
-            else:
-                raise orm.except_orm(
-                    _('Error'),
-                    "Invalid GB acccount number '%s'" % oe_account.acc_number)
-            paymul_account = paymul.UKAccount(
-                number=accountno,
-                sortcode=sortcode,
-                holder=holder,
-                currency=currency,
-            )
-            transaction_kwargs = {
-                'charges': paymul.CHARGES_PAYEE,
-            }
-        elif oe_account.country_id.code in ('US', 'CA'):
-            self.logger.info('US/CA: %s %s' % (oe_account.country_id.code,
-                                               oe_account.acc_number))
-            split = oe_account.acc_number.split(' ', 2)
-            if len(split) == 2:
-                sortcode, accountno = split
-            else:
-                raise orm.except_orm(
-                    _('Error'),
-                    _("Invalid %s account number '%s'") %
-                    (oe_account.country_id.code, oe_account.acc_number))
-            paymul_account = paymul.NorthAmericanAccount(
-                number=accountno,
-                sortcode=sortcode,
-                holder=holder,
-                currency=currency,
-                swiftcode=oe_account.bank.bic,
-                country=oe_account.country_id.code,
-                origin_country=origin_country,
-                is_origin_account=is_origin_account
-            )
-            transaction_kwargs = {
-                'charges': paymul.CHARGES_PAYEE,
-            }
-            transaction_kwargs = {
-                'charges': paymul.CHARGES_PAYEE,
-            }
-        else:
-            self.logger.info('SWIFT Account: %s' % oe_account.country_id.code)
-            split = oe_account.acc_number.split(' ', 2)
-            if len(split) == 2:
-                sortcode, accountno = split
-            else:
-                raise orm.except_orm(
-                    _('Error'),
-                    _("Invalid %s account number '%s'") %
-                    (oe_account.country_id.code, oe_account.acc_number))
-            paymul_account = paymul.SWIFTAccount(
-                number=accountno,
-                sortcode=sortcode,
-                holder=holder,
-                currency=currency,
-                swiftcode=oe_account.bank.bic,
-                country=oe_account.country_id.code,
-            )
-            transaction_kwargs = {
-                'charges': paymul.CHARGES_PAYEE,
-            }
-            transaction_kwargs = {
-                'charges': paymul.CHARGES_PAYEE,
-            }
-
-        return paymul_account, transaction_kwargs
-
-    def _create_transaction(self, line):
-        # Check on missing partner of bank account (this can happen!)
-        if not line.bank_id or not line.bank_id.partner_id:
-            raise orm.except_orm(
-                _('Error'),
-                _('There is insufficient information.\r\n'
-                  'Both destination address and account '
-                  'number must be provided')
-            )
-
-        self.logger.info('====')
-        dest_account, transaction_kwargs = self._create_account(
-            line.bank_id, line.order_id.mode.bank_id.country_id.code
-        )
-
-        means = {
-            'ACH or EZONE': paymul.MEANS_ACH_OR_EZONE,
-            'Faster Payment': paymul.MEANS_FASTER_PAYMENT,
-            'Priority Payment': paymul.MEANS_PRIORITY_PAYMENT
-        }.get(line.order_id.mode.type.name)
-        if means is None:
-            raise orm.except_orm(
-                _('Error'),
-                _("Invalid payment type mode for HSBC '%s'")
-                % line.order_id.mode.type.name
-            )
-
-        if not line.info_partner:
-            raise orm.except_orm(
-                _('Error'),
-                _("No default address for transaction '%s'") % line.name
-            )
-
-        try:
-            return paymul.Transaction(
-                amount=Decimal(str(line.amount_currency)),
-                currency=line.currency.name,
-                account=dest_account,
-                means=means,
-                name_address=line.info_partner,
-                customer_reference=line.name,
-                payment_reference=line.name,
-                **transaction_kwargs
-            )
-        except ValueError as exc:
-            raise orm.except_orm(
-                _('Error'),
-                _('Transaction invalid: %s') + ustr(exc)
-            )
-
-    def wizard_export(self, cursor, uid, wizard_data_ids, context):
-        '''
-        Wizard to actually create the HSBC file
-        '''
-
-        wizard_data = self.browse(cursor, uid, wizard_data_ids, context)[0]
-        result_model = self.pool.get('banking.export.hsbc')
-        payment_orders = wizard_data.payment_order_ids
-
-        try:
-            self.logger.info(
-                'Source - %s (%s) %s' % (
-                    payment_orders[0].mode.bank_id.partner_id.name,
-                    payment_orders[0].mode.bank_id.acc_number,
-                    payment_orders[0].mode.bank_id.country_id.code)
-            )
-            src_account = self._create_account(
-                payment_orders[0].mode.bank_id,
-                payment_orders[0].mode.bank_id.country_id.code,
-                is_origin_account=True
-            )[0]
-        except ValueError as exc:
-            raise orm.except_orm(
-                _('Error'),
-                _('Source account invalid: ') + ustr(exc)
-            )
-
-        if not isinstance(src_account, paymul.UKAccount):
-            raise orm.except_orm(
-                _('Error'),
-                _("Your company's bank account has to have a valid UK "
-                  "account number (not IBAN)" + ustr(type(src_account)))
-            )
-
-        try:
-            self.logger.info('Create transactions...')
-            transactions = []
-            hsbc_clientid = ''
-            for po in payment_orders:
-                transactions += [
-                    self._create_transaction(l) for l in po.line_ids
-                ]
-                hsbc_clientid = po.hsbc_clientid_id.clientid
-
-            batch = paymul.Batch(
-                exec_date=strpdate(wizard_data.execution_date_create),
-                reference=wizard_data.reference,
-                debit_account=src_account,
-                name_address=payment_orders[0].line_ids[0].info_owner,
-            )
-            batch.transactions = transactions
-        except ValueError as exc:
-            raise orm.except_orm(
-                _('Error'),
-                _('Batch invalid: ') + ustr(exc)
-            )
-
-        # Generate random identifier until an unused one is found
-        while True:
-            ref = ''.join(random.choice(string.ascii_uppercase + string.digits)
-                          for x in range(15))
-
-            ids = result_model.search(cursor, uid, [
-                ('identification', '=', ref)
-            ])
-
-            if not ids:
-                break
-
-        message = paymul.Message(reference=ref)
-        message.batches.append(batch)
-        interchange = paymul.Interchange(client_id=hsbc_clientid,
-                                         reference=ref,
-                                         message=message)
-
-        export_result = {
-            'identification': interchange.reference,
-            'execution_date': batch.exec_date,
-            'total_amount': batch.amount(),
-            'no_transactions': len(batch.transactions),
-            'file': base64.encodestring(str(interchange)),
-            'payment_order_ids': [
-                [6, 0, [po.id for po in payment_orders]]
-            ],
-        }
-        file_id = result_model.create(cursor, uid, export_result, context)
-
-        self.write(cursor, uid, [wizard_data_ids[0]], {
-            'file_id': file_id,
-            'no_transactions': len(batch.transactions),
-            'state': 'finish',
-        }, context)
-
-        return {
-            'name': _('HSBC Export'),
-            'view_type': 'form',
-            'view_mode': 'form',
-            'res_model': self._name,
-            'domain': [],
-            'context': dict(context, active_ids=wizard_data_ids),
-            'type': 'ir.actions.act_window',
-            'target': 'new',
-            'res_id': wizard_data_ids[0] or False,
-        }
-
-    def wizard_cancel(self, cursor, uid, ids, context):
-        '''
-        Cancel the export: just drop the file
-        '''
-
-        wizard_data = self.browse(cursor, uid, ids, context)[0]
-        result_model = self.pool.get('banking.export.hsbc')
-
-        try:
-            result_model.unlink(cursor, uid, wizard_data.file_id.id)
-        except AttributeError:
-            # file_id missing, wizard storage gone, server was restarted
-            pass
-
-        return {'type': 'ir.actions.act_window_close'}
-
-    def wizard_save(self, cursor, uid, ids, context):
-        '''
-        Save the export: mark all payments in the file as 'sent'
-        '''
-
-        wizard_data = self.browse(cursor, uid, ids, context)[0]
-        result_model = self.pool.get('banking.export.hsbc')
-        po_model = self.pool.get('payment.order')
-
-        result_model.write(cursor, uid, [wizard_data.file_id.id],
-                           {'state': 'sent'})
-
-        po_ids = [po.id for po in wizard_data.payment_order_ids]
-        po_model.action_sent(cursor, uid, po_ids)
-
-        return {'type': 'ir.actions.act_window_close'}

__unported__/account_banking_uk_hsbc/wizard/export_hsbc_view.xml

@@ -1,37 +0,0 @@
-<?xml version="1.0" encoding="utf-8"?>
-<openerp>
-  <data>
-    <record id="wizard_banking_export_wizard_view" model="ir.ui.view">
-      <field name="name">banking.export.hsbc.wizard.view</field>
-      <field name="model">banking.export.hsbc.wizard</field>
-      <field name="type">form</field>
-      <field name="arch" type="xml">
-        <form string="HSBC Export">
-          <field name="state" invisible="True"/>
-          <group states="create">
-            <separator colspan="4" string="Processing Details"/>
-            <field name="execution_date_create"/>
-            <field name="test"/>
-            <separator colspan="4" string="Reference for further communication"/>
-            <field name="reference" colspan="2"/>
-            <separator colspan="4" string="Additional message for all transactions"/>
-            <newline/>
-            <button icon="gtk-close" special="cancel" string="Cancel"/>
-            <button icon="gtk-ok" string="Export" name="wizard_export" type="object"/>
-          </group>
-          <group states="finish">
-            <field name="total_amount"/>
-            <field name="no_transactions"/>
-            <field name="execution_date_finish"/>
-            <newline/>
-            <!--<field name="file_id"/>-->
-            <field name="file"/>
-            <newline/>
-            <button icon="gtk-close" string="Cancel" name="wizard_cancel" type="object"/>
-            <button icon="gtk-ok" string="Finish" name="wizard_save" type="object"/>
-          </group>
-        </form>
-      </field>
-    </record>
-  </data>
-</openerp>

__unported__/account_banking_uk_hsbc/wizard/paymul.py

@@ -1,686 +0,0 @@
-# -*- encoding: utf-8 -*-
-##############################################################################
-#
-#    Copyright (C) 2011 credativ Ltd (<http://www.credativ.co.uk>).
-#    All Rights Reserved
-#
-#    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 account_banking import sepa
-from decimal import Decimal
-import datetime
-import re
-import unicodedata
-
-from openerp.tools import ustr
-
-
-def strip_accents(string):
-    res = unicodedata.normalize('NFKD', ustr(string))
-    res = res.encode('ASCII', 'ignore')
-    return res
-
-
-def split_account_holder(holder):
-    holder_parts = holder.split("\n")
-
-    try:
-        line2 = holder_parts[1]
-    except IndexError:
-        line2 = ''
-
-    return holder_parts[0], line2
-
-
-def address_truncate(name_address):
-    addr_line = name_address.upper().split("\n")[0:5]
-    addr_line = [s[:35] for s in addr_line]
-    return addr_line
-
-
-def edifact_isalnum(s):
-    """The standard says alphanumeric characters, but spaces are also
-    allowed
-    """
-    return bool(re.match(r'^[A-Za-z0-9 ]*$', s))
-
-
-def edifact_digits(val, digits=None, mindigits=None):
-    if digits is None:
-        digits = ''
-    if mindigits is None:
-        mindigits = digits
-
-    pattern = r'^[0-9]{' + str(mindigits) + ',' + str(digits) + r'}$'
-    return bool(re.match(pattern, str(val)))
-
-
-def edifact_isalnum_size(val, digits):
-    pattern = r'^[A-Za-z0-9 ]{' + str(digits) + ',' + str(digits) + r'}$'
-    return bool(re.match(pattern, str(val)))
-
-
-class HasCurrency(object):
-    def _get_currency(self):
-        return self._currency
-
-    def _set_currency(self, currency):
-        if currency is None:
-            self._currency = None
-        else:
-            if not len(currency) <= 3:
-                raise ValueError("Currency must be <= 3 characters long: %s" %
-                                 ustr(currency))
-
-            if not edifact_isalnum(currency):
-                raise ValueError("Currency must be alphanumeric: %s" %
-                                 ustr(currency))
-
-            self._currency = currency.upper()
-
-    currency = property(_get_currency, _set_currency)
-
-
-class LogicalSection(object):
-
-    def __str__(self):
-        segments = self.segments()
-
-        def format_segment(segment):
-            return '+'.join(
-                [':'.join([str(strip_accents(y)) for y in x]) for x in segment]
-            ) + "'"
-
-        return "\n".join([format_segment(s) for s in segments])
-
-
-def _fii_segment(self, party_qualifier):
-    holder = split_account_holder(self.holder)
-    account_identification = [self.number.replace(' ', ''), holder[0]]
-    if holder[1] or self.currency:
-        account_identification.append(holder[1])
-    if self.currency:
-        account_identification.append(self.currency)
-    return [
-        ['FII'],
-        [party_qualifier],
-        account_identification,
-        self.institution_identification,
-        [self.country],
-    ]
-
-
-class UKAccount(HasCurrency):
-    def _get_number(self):
-        return self._number
-
-    def _set_number(self, number):
-        if not edifact_digits(number, 8):
-            raise ValueError("Account number must be 8 digits long: " +
-                             str(number))
-
-        self._number = number
-
-    number = property(_get_number, _set_number)
-
-    def _get_sortcode(self):
-        return self._sortcode
-
-    def _set_sortcode(self, sortcode):
-        if not edifact_digits(sortcode, 6):
-            raise ValueError("Account sort code must be 6 digits long: %s" %
-                             ustr(sortcode))
-
-        self._sortcode = sortcode
-
-    sortcode = property(_get_sortcode, _set_sortcode)
-
-    def _get_holder(self):
-        return self._holder
-
-    def _set_holder(self, holder):
-        holder_parts = split_account_holder(holder)
-
-        if not len(holder_parts[0]) <= 35:
-            raise ValueError("Account holder must be <= 35 characters long: %s"
-                             % ustr(holder_parts[0]))
-
-        if not len(holder_parts[1]) <= 35:
-            raise ValueError("Second line of account holder must be <= 35 "
-                             "characters long: %s" % ustr(holder_parts[1]))
-
-        if not edifact_isalnum(holder_parts[0]):
-            raise ValueError("Account holder must be alphanumeric: %s" %
-                             ustr(holder_parts[0]))
-
-        if not edifact_isalnum(holder_parts[1]):
-            raise ValueError("Second line of account holder must be "
-                             "alphanumeric: %s" % ustr(holder_parts[1]))
-
-        self._holder = holder.upper()
-
-    holder = property(_get_holder, _set_holder)
-
-    def __init__(self, number, holder, currency, sortcode):
-        self.number = number
-        self.holder = holder
-        self.currency = currency
-        self.sortcode = sortcode
-        self.country = 'GB'
-        self.institution_identification = ['', '', '', self.sortcode, 154, 133]
-
-    def fii_bf_segment(self):
-        return _fii_segment(self, 'BF')
-
-    def fii_or_segment(self):
-        return _fii_segment(self, 'OR')
-
-
-class NorthAmericanAccount(UKAccount):
-
-    def _set_account_ident(self):
-        if self.origin_country in ('US', 'CA'):
-            # Use the routing number
-            account_ident = ['', '', '', self.sortcode, 155, 114]
-        else:
-            # Using the BIC/Swift Code
-            account_ident = [self.bic, 25, 5, '', '', '']
-        return account_ident
-
-    def _set_sortcode(self, sortcode):
-        if self.origin_country == 'CA' and self.is_origin_account:
-            expected_digits = 6
-        else:
-            expected_digits = 9
-        if not edifact_digits(sortcode, expected_digits):
-            raise ValueError("Account routing number must be %d digits long: "
-                             "%s" % (expected_digits, ustr(sortcode)))
-
-        self._sortcode = sortcode
-
-    def _get_sortcode(self):
-        return self._sortcode
-
-    sortcode = property(_get_sortcode, _set_sortcode)
-
-    def _set_bic(self, bic):
-        if (not edifact_isalnum_size(bic, 8)
-                and not edifact_isalnum_size(bic, 11)):
-            raise ValueError("Account BIC/Swift code must be 8 or 11 "
-                             "characters long: %s" % ustr(bic))
-        self._bic = bic
-
-    def _get_bic(self):
-        return self._bic
-
-    bic = property(_get_bic, _set_bic)
-
-    def _set_number(self, number):
-        if not edifact_digits(number, mindigits=1):
-            raise ValueError("Account number is invalid: %s" % ustr(number))
-
-        self._number = number
-
-    def _get_number(self):
-        return self._number
-
-    number = property(_get_number, _set_number)
-
-    def __init__(self, number, holder, currency, sortcode, swiftcode, country,
-                 origin_country=None, is_origin_account=False):
-        self.origin_country = origin_country
-        self.is_origin_account = is_origin_account
-        self.number = number
-        self.holder = holder
-        self.currency = currency
-        self.sortcode = sortcode
-        self.country = country
-        self.bic = swiftcode
-        self.institution_identification = self._set_account_ident()
-
-
-class SWIFTAccount(UKAccount):
-
-    def _set_account_ident(self):
-        # Using the BIC/Swift Code
-        return [self.bic, 25, 5, '', '', '']
-
-    def _set_sortcode(self, sortcode):
-        self._sortcode = sortcode
-
-    def _get_sortcode(self):
-        return self._sortcode
-
-    sortcode = property(_get_sortcode, _set_sortcode)
-
-    def _set_bic(self, bic):
-        if (not edifact_isalnum_size(bic, 8)
-                and not edifact_isalnum_size(bic, 11)):
-            raise ValueError("Account BIC/Swift code must be 8 or 11 "
-                             "characters long: %s" % ustr(bic))
-        self._bic = bic
-
-    def _get_bic(self):
-        return self._bic
-
-    bic = property(_get_bic, _set_bic)
-
-    def _set_number(self, number):
-        if not edifact_digits(number, mindigits=1):
-            raise ValueError("Account number is invalid: %s" %
-                             ustr(number))
-
-        self._number = number
-
-    def _get_number(self):
-        return self._number
-
-    number = property(_get_number, _set_number)
-
-    def __init__(self, number, holder, currency, sortcode, swiftcode, country,
-                 origin_country=None, is_origin_account=False):
-        self.origin_country = origin_country
-        self.is_origin_account = is_origin_account
-        self.number = number
-        self.holder = holder
-        self.currency = currency
-        self.sortcode = sortcode
-        self.country = country
-        self.bic = swiftcode
-        self.institution_identification = self._set_account_ident()
-
-
-class IBANAccount(HasCurrency):
-    def _get_iban(self):
-        return self._iban
-
-    def _set_iban(self, iban):
-        iban_obj = sepa.IBAN(iban)
-        if not iban_obj.valid:
-            raise ValueError("IBAN is invalid: %s" % ustr(iban))
-
-        self._iban = iban
-        self.country = iban_obj.countrycode
-
-    iban = property(_get_iban, _set_iban)
-
-    def __init__(self, iban, bic, currency, holder):
-        self.iban = iban
-        self.number = iban
-        self.bic = bic
-        self.currency = currency
-        self.holder = holder
-        self.institution_identification = [self.bic, 25, 5, '', '', '']
-
-    def fii_bf_segment(self):
-        return _fii_segment(self, 'BF')
-
-
-class Interchange(LogicalSection):
-    def _get_reference(self):
-        return self._reference
-
-    def _set_reference(self, reference):
-        if not len(reference) <= 15:
-            raise ValueError("Reference must be <= 15 characters long: %s" %
-                             ustr(reference))
-
-        if not edifact_isalnum(reference):
-            raise ValueError("Reference must be alphanumeric: %s" %
-                             ustr(reference))
-
-        self._reference = reference.upper()
-
-    reference = property(_get_reference, _set_reference)
-
-    def __init__(self, client_id, reference, create_dt=None, message=None):
-        self.client_id = client_id
-        self.create_dt = create_dt or datetime.datetime.now()
-        self.reference = reference
-        self.message = message
-
-    def segments(self):
-        segments = []
-        segments.append([
-            ['UNB'],
-            ['UNOA', 3],
-            ['', '', self.client_id],
-            ['', '', 'HEXAGON ABC'],
-            [self.create_dt.strftime('%y%m%d'),
-             self.create_dt.strftime('%H%M')],
-            [self.reference],
-        ])
-        segments += self.message.segments()
-        segments.append([
-            ['UNZ'],
-            [1],
-            [self.reference],
-        ])
-        return segments
-
-
-class Message(LogicalSection):
-    def _get_reference(self):
-        return self._reference
-
-    def _set_reference(self, reference):
-        if not len(reference) <= 35:
-            raise ValueError("Reference must be <= 35 characters long: %s" %
-                             ustr(reference))
-
-        if not edifact_isalnum(reference):
-            raise ValueError("Reference must be alphanumeric: %s" %
-                             ustr(reference))
-
-        self._reference = reference.upper()
-
-    reference = property(_get_reference, _set_reference)
-
-    def __init__(self, reference, dt=None):
-        if dt:
-            self.dt = dt
-        else:
-            self.dt = datetime.datetime.now()
-
-        self.reference = reference
-        self.batches = []
-
-    def segments(self):
-        # HSBC only accepts one message per interchange
-        message_reference_number = 1
-
-        segments = []
-
-        segments.append([
-            ['UNH'],
-            [message_reference_number],
-            ['PAYMUL', 'D', '96A', 'UN', 'FUN01G'],
-        ])
-        segments.append([
-            ['BGM'],
-            [452],
-            [self.reference],
-            [9],
-        ])
-        segments.append([
-            ['DTM'],
-            (137, self.dt.strftime('%Y%m%d'), 102),
-        ])
-        for index, batch in enumerate(self.batches):
-            segments += batch.segments(index + 1)
-        segments.append([
-            ['CNT'],
-            ['39', sum([len(x.transactions) for x in self.batches])],
-        ])
-        segments.append([
-            ['UNT'],
-            [len(segments) + 1],
-            [message_reference_number]
-        ])
-
-        return segments
-
-
-class Batch(LogicalSection):
-    def _get_reference(self):
-        return self._reference
-
-    def _set_reference(self, reference):
-        if not len(reference) <= 18:
-            raise ValueError("Reference must be <= 18 characters long: %s" %
-                             ustr(reference))
-
-        if not edifact_isalnum(reference):
-            raise ValueError("Reference must be alphanumeric: %s" %
-                             ustr(reference))
-
-        self._reference = reference.upper()
-
-    reference = property(_get_reference, _set_reference)
-
-    def __init__(self, exec_date, reference, debit_account, name_address):
-        self.exec_date = exec_date
-        self.reference = reference
-        self.debit_account = debit_account
-        self.name_address = name_address
-        self.transactions = []
-
-    def amount(self):
-        return sum([x.amount for x in self.transactions])
-
-    def segments(self, index):
-        if not edifact_digits(index, 6, 1):
-            raise ValueError("Index must be 6 digits or less: " + str(index))
-
-        # Store the payment means
-        means = None
-        if len(self.transactions) > 0:
-            means = self.transactions[0].means
-
-        segments = []
-
-        if means != MEANS_PRIORITY_PAYMENT:
-            segments.append([
-                ['LIN'],
-                [index],
-            ])
-            segments.append([
-                ['DTM'],
-                [203, self.exec_date.strftime('%Y%m%d'), 102],
-            ])
-            segments.append([
-                ['RFF'],
-                ['AEK', self.reference],
-            ])
-
-            currencies = set([x.currency for x in self.transactions])
-            if len(currencies) > 1:
-                raise ValueError("All transactions in a batch must have the "
-                                 "same currency")
-
-            segments.append([
-                ['MOA'],
-                [9, self.amount().quantize(Decimal('0.00')), currencies.pop()],
-            ])
-            segments.append(self.debit_account.fii_or_segment())
-            segments.append([
-                ['NAD'],
-                ['OY'],
-                [''],
-                address_truncate(self.name_address),
-            ])
-
-        for index, transaction in enumerate(self.transactions):
-            if transaction.means == MEANS_PRIORITY_PAYMENT:
-                # Need a debit-credit format for Priority Payments
-                segments.append([
-                    ['LIN'],
-                    [index+1],
-                ])
-                segments.append([
-                    ['DTM'],
-                    [203, self.exec_date.strftime('%Y%m%d'), 102],
-                ])
-                segments.append([
-                    ['RFF'],
-                    ['AEK', self.reference],
-                ])
-
-                # Use the transaction amount and currency for the debit line
-                segments.append([
-                    ['MOA'],
-                    [9, transaction.amount.quantize(Decimal('0.00')),
-                     transaction.currency],
-                ])
-                segments.append(self.debit_account.fii_or_segment())
-                segments.append([
-                    ['NAD'],
-                    ['OY'],
-                    [''],
-                    address_truncate(self.name_address),
-                ])
-                use_index = 1
-            else:
-                use_index = index + 1
-
-            segments += transaction.segments(use_index)
-
-        return segments
-
-# From the spec for FCA segments:
-# 13 = All charges borne by payee (or beneficiary)
-# 14 = Each pay own cost
-# 15 = All charges borne by payor (or ordering customer)
-# For Faster Payments this should always be ‘14’
-# Where this field is not present, “14” will be used as a default.
-CHARGES_PAYEE = 13
-CHARGES_EACH_OWN = 14
-CHARGES_PAYER = 15
-
-# values per section 2.8.5 "PAI, Payment Instructions" of
-# "HSBC - CRG Paymul Message Implementation Guide"
-MEANS_ACH_OR_EZONE = 2
-MEANS_PRIORITY_PAYMENT = 52
-MEANS_FASTER_PAYMENT = 'FPS'
-
-CHANNEL_INTRA_COMPANY = 'Z24'
-
-
-class Transaction(LogicalSection, HasCurrency):
-    def _get_amount(self):
-        return self._amount
-
-    def _set_amount(self, amount):
-        if len(str(amount)) > 18:
-            raise ValueError("Amount must be shorter than 18 bytes: %s" %
-                             ustr(amount))
-
-        self._amount = amount
-
-    amount = property(_get_amount, _set_amount)
-
-    def _get_payment_reference(self):
-        return self._payment_reference
-
-    def _set_payment_reference(self, payment_reference):
-        if not len(payment_reference) <= 18:
-            raise ValueError(
-                "Payment reference must be <= 18 characters long: %s" %
-                ustr(payment_reference)
-            )
-
-        if not edifact_isalnum(payment_reference):
-            raise ValueError("Payment reference must be alphanumeric: %s" %
-                             ustr(payment_reference))
-
-        self._payment_reference = payment_reference.upper()
-
-    payment_reference = property(
-        _get_payment_reference, _set_payment_reference
-    )
-
-    def _get_customer_reference(self):
-        return self._customer_reference
-
-    def _set_customer_reference(self, customer_reference):
-        if not len(customer_reference) <= 18:
-            raise ValueError(
-                "Customer reference must be <= 18 characters long: %s" %
-                ustr(customer_reference)
-            )
-
-        if not edifact_isalnum(customer_reference):
-            raise ValueError("Customer reference must be alphanumeric: %s" %
-                             ustr(customer_reference))
-
-        self._customer_reference = customer_reference.upper()
-
-    customer_reference = property(
-        _get_customer_reference,
-        _set_customer_reference
-    )
-
-    def __init__(self, amount, currency, account, means,
-                 name_address=None, party_name=None, channel='',
-                 charges=CHARGES_EACH_OWN, customer_reference=None,
-                 payment_reference=None):
-        self.amount = amount
-        self.currency = currency
-        self.account = account
-        self.name_address = name_address
-        self.party_name = party_name
-        self.means = means
-        self.channel = channel
-        self.charges = charges
-        self.payment_reference = payment_reference
-        self.customer_reference = customer_reference
-
-    def segments(self, index):
-        segments = []
-        segments.append([
-            ['SEQ'],
-            [''],
-            [index],
-        ])
-        segments.append([
-            ['MOA'],
-            [9, self.amount.quantize(Decimal('0.00')), self.currency],
-        ])
-
-        if self.customer_reference:
-            segments.append([
-                ['RFF'],
-                ['CR', self.customer_reference],
-            ])
-
-        if self.payment_reference:
-            segments.append([
-                ['RFF'],
-                ['PQ', self.payment_reference],
-            ])
-
-        if self.channel:
-            segments.append([
-                ['PAI'],
-                ['', '', self.means, '', '', self.channel],
-            ])
-        else:
-            segments.append([
-                ['PAI'],
-                ['', '', self.means],
-            ])
-
-        segments.append([
-            ['FCA'],
-            [self.charges],
-        ])
-
-        segments.append(self.account.fii_bf_segment())
-
-        nad_segment = [
-            ['NAD'],
-            ['BE'],
-            [''],
-        ]
-        if self.name_address:
-            nad_segment.append(address_truncate(self.name_address))
-        else:
-            nad_segment.append('')
-        if self.party_name:
-            nad_segment.append(address_truncate(self.party_name))
-        segments.append(nad_segment)
-
-        return segments

__unported__/account_banking_uk_hsbc/wizard/paymul_test.py

@@ -1,300 +0,0 @@
-# -*- encoding: utf-8 -*-
-##############################################################################
-#
-#    Copyright (C) 2011 credativ Ltd (<http://www.credativ.co.uk>).
-#    All Rights Reserved
-#
-#    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 datetime
-import unittest2 as unittest
-import paymul
-
-from decimal import Decimal
-
-
-class PaymulTestCase(unittest.TestCase):
-
-    def setUp(self):
-        self.maxDiff = None
-
-    def test_uk_high_value_priority_payment(self):
-        # Changes from spec example: Removed DTM for transaction, HSBC ignores
-        # it (section 2.8.3)
-        expected = """\
-UNB+UNOA:3+::ABC00000001+::HEXAGON ABC+041111:1500+UKHIGHVALUE'
-UNH+1+PAYMUL:D:96A:UN:FUN01G'
-BGM+452+UKHIGHVALUE+9'
-DTM+137:20041111:102'
-LIN+1'
-DTM+203:20041112:102'
-RFF+AEK:UKHIGHVALUE'
-MOA+9:1.00:GBP'
-FII+OR+12345678:HSBC NET TEST::GBP+:::400515:154:133+GB'
-NAD+OY++HSBC BANK PLC:HSBC NET TEST:TEST:TEST:UNITED KINGDOM'
-SEQ++1'
-MOA+9:1.00:GBP'
-RFF+CR:CRUKHV5'
-RFF+PQ:PQUKHV5'
-PAI+::52:::Z24'
-FCA+13'
-FII+BF+87654321:XYX LTD FROM FII BF 1:BEN NAME 2:GBP+:::403124:154:133+GB'
-NAD+BE++SOME BANK PLC:HSBC NET TEST:TEST:TEST:UNITED KINGDOM'
-CNT+39:1'
-UNT+19+1'
-UNZ+1+UKHIGHVALUE'"""
-
-        src_account = paymul.UKAccount(
-            number=12345678,
-            holder='HSBC NET TEST',
-            currency='GBP',
-            sortcode=400515
-        )
-
-        dest_account = paymul.UKAccount(
-            number=87654321,
-            holder="XYX LTD FROM FII BF 1\nBEN NAME 2",
-            currency='GBP',
-            sortcode=403124
-        )
-
-        transaction = paymul.Transaction(
-            amount=Decimal('1.00'),
-            currency='GBP',
-            account=dest_account,
-            charges=paymul.CHARGES_PAYEE,
-            means=paymul.MEANS_PRIORITY_PAYMENT,
-            channel=paymul.CHANNEL_INTRA_COMPANY,
-            name_address="SOME BANK PLC\n"
-                         "HSBC NET TEST\n"
-                         "TEST\n"
-                         "TEST\n"
-                         "UNITED KINGDOM",
-            customer_reference='CRUKHV5',
-            payment_reference='PQUKHV5'
-        )
-
-        batch = paymul.Batch(
-            exec_date=datetime.date(2004, 11, 12),
-            reference='UKHIGHVALUE',
-            debit_account=src_account,
-            name_address="HSBC BANK PLC\n"
-                         "HSBC NET TEST\n"
-                         "TEST\n"
-                         "TEST\n"
-                         "UNITED KINGDOM")
-        batch.transactions.append(transaction)
-
-        message = paymul.Message(reference='UKHIGHVALUE',
-                                 dt=datetime.datetime(2004, 11, 11))
-        message.batches.append(batch)
-
-        interchange = paymul.Interchange(
-            client_id='ABC00000001',
-            reference='UKHIGHVALUE',
-            create_dt=datetime.datetime(2004, 11, 11, 15, 00),
-            message=message
-        )
-
-        self.assertMultiLineEqual(expected, str(interchange))
-
-    def test_ezone(self):
-        # Changes from example in spec: Changed CNT from 27 to 39, because we
-        # only generate that and it makes no difference which one we use
-        # Removed DTM for transaction, HSBC ignores it (section 2.8.3)
-
-        expected = """UNB+UNOA:3+::ABC12016001+::HEXAGON ABC+080110:0856+EZONE'
-UNH+1+PAYMUL:D:96A:UN:FUN01G'
-BGM+452+EZONE+9'
-DTM+137:20080110:102'
-LIN+1'
-DTM+203:20080114:102'
-RFF+AEK:EZONE'
-MOA+9:1.00:EUR'
-FII+OR+12345678:ACCOUNT HOLDER NAME::EUR+:::403124:154:133+GB'
-NAD+OY++ORD PARTY NAME NADOY 01:CRG TC5 001 NADOY ADDRESS LINE 0001:CRG TC5 \
-1001 NADOY ADDRESS LINE 0002'
-SEQ++1'
-MOA+9:1.00:EUR'
-RFF+CR:EZONE 1A'
-RFF+PQ:EZONE 1A'
-PAI+::2'
-FCA+14'
-FII+BF+DE23300308800099990031:CRG TC5 001 BENE NAME FIIBF \
-000001::EUR+AACSDE33:25:5:::+DE'
-NAD+BE+++BENE NAME NADBE T1 001:CRG TC5 001T1 NADBE ADD LINE 1 0001:CRG TC5 \
-001T1 NADBE ADD LINE 2 0001'
-CNT+39:1'
-UNT+19+1'
-UNZ+1+EZONE'"""
-
-        src_account = paymul.UKAccount(
-            number=12345678,
-            holder='ACCOUNT HOLDER NAME',
-            currency='EUR',
-            sortcode=403124
-        )
-
-        dest_account = paymul.IBANAccount(
-            iban="DE23300308800099990031",
-            holder="CRG TC5 001 BENE NAME FIIBF 000001",
-            currency='EUR',
-            bic="AACSDE33"
-        )
-
-        party_name = ("BENE NAME NADBE T1 001\n"
-                      "CRG TC5 001T1 NADBE ADD LINE 1 0001\n"
-                      "CRG TC5 001T1 NADBE ADD LINE 2 0001")
-        transaction = paymul.Transaction(amount=Decimal('1.00'),
-                                         currency='EUR',
-                                         account=dest_account,
-                                         party_name=party_name,
-                                         charges=paymul.CHARGES_EACH_OWN,
-                                         means=paymul.MEANS_EZONE,
-                                         customer_reference='EZONE 1A',
-                                         payment_reference='EZONE 1A')
-
-        name_address = ("ORD PARTY NAME NADOY 01\n"
-                        "CRG TC5 001 NADOY ADDRESS LINE 0001\n"
-                        "CRG TC5 001 NADOY ADDRESS LINE 0002")
-        batch = paymul.Batch(exec_date=datetime.date(2008, 1, 14),
-                             reference='EZONE',
-                             debit_account=src_account,
-                             name_address=name_address)
-        batch.transactions.append(transaction)
-
-        message = paymul.Message(reference='EZONE',
-                                 dt=datetime.datetime(2008, 1, 10))
-        message.batches.append(batch)
-
-        interchange = paymul.Interchange(
-            client_id='ABC12016001',
-            reference='EZONE',
-            create_dt=datetime.datetime(2008, 1, 10, 8, 56),
-            message=message
-        )
-
-        self.assertMultiLineEqual(expected, str(interchange))
-
-    def test_uk_low_value_ach_instruction_level(self):
-        dest_account1 = paymul.UKAccount(
-            number=87654321,
-            holder="HSBC NET RPS TEST\nHSBC BANK",
-            currency='GBP',
-            sortcode=403124
-        )
-        name_address = ("HSBC BANK PLC\n"
-                        "PCM\n"
-                        "8CS37\n"
-                        "E14 5HQ\n"
-                        "UNITED KINGDOM")
-        transaction1 = paymul.Transaction(amount=Decimal('1.00'),
-                                          currency='GBP',
-                                          account=dest_account1,
-                                          name_address=name_address,
-                                          charges=paymul.CHARGES_PAYEE,
-                                          means=paymul.MEANS_ACH,
-                                          customer_reference='CREDIT',
-                                          payment_reference='CREDIT')
-
-        dest_account2 = paymul.UKAccount(
-            number=12341234,
-            holder="HSBC NET RPS TEST\nHSBC BANK",
-            currency='GBP',
-            sortcode=403124
-        )
-        name_address = ("HSBC BANK PLC\n"
-                        "PCM\n"
-                        "8CS37\n"
-                        "E14 5HQ\n"
-                        "UNITED KINGDOM")
-        transaction2 = paymul.Transaction(amount=Decimal('1.00'),
-                                          currency='GBP',
-                                          account=dest_account2,
-                                          name_address=name_address,
-                                          charges=paymul.CHARGES_PAYEE,
-                                          means=paymul.MEANS_ACH,
-                                          customer_reference='CREDIT1',
-                                          payment_reference='CREDIT1')
-
-        name_address = ("HSBC BANK PLC\n"
-                        "PCM\n"
-                        "8CS37\n"
-                        "E14 5HQ\n"
-                        "UNITED KINGDOM")
-
-        src_account = paymul.UKAccount(number=12345678,
-                                       holder='BHEX RPS TEST',
-                                       currency='GBP',
-                                       sortcode=401234)
-        batch = paymul.Batch(exec_date=datetime.date(2004, 11, 15),
-                             reference='UKLVPLIL',
-                             debit_account=src_account,
-                             name_address=name_address)
-        batch.transactions = [transaction1, transaction2]
-
-        message = paymul.Message(
-            reference='UKLVPLIL',
-            dt=datetime.datetime(2004, 11, 11)
-        )
-        message.batches.append(batch)
-
-        interchange = paymul.Interchange(
-            client_id='ABC00000001',
-            reference='UKLVPLIL',
-            create_dt=datetime.datetime(2004, 11, 11, 15, 0),
-            message=message
-        )
-
-        # Changes from example:
-        # * Change second transaction from EUR to GBP, because we don't support
-        #   multi-currency batches
-        # * Removed DTM for transaction, HSBC ignores it (section 2.8.3)
-        expected = """\
-UNB+UNOA:3+::ABC00000001+::HEXAGON ABC+041111:1500+UKLVPLIL'
-UNH+1+PAYMUL:D:96A:UN:FUN01G'
-BGM+452+UKLVPLIL+9'
-DTM+137:20041111:102'
-LIN+1'
-DTM+203:20041115:102'
-RFF+AEK:UKLVPLIL'
-MOA+9:2.00:GBP'
-FII+OR+12345678:BHEX RPS TEST::GBP+:::401234:154:133+GB'
-NAD+OY++HSBC BANK PLC:PCM:8CS37:E14 5HQ:UNITED KINGDOM'
-SEQ++1'
-MOA+9:1.00:GBP'
-RFF+CR:CREDIT'
-RFF+PQ:CREDIT'
-PAI+::2'
-FCA+13'
-FII+BF+87654321:HSBC NET RPS TEST:HSBC BANK:GBP+:::403124:154:133+GB'
-NAD+BE++HSBC BANK PLC:PCM:8CS37:E14 5HQ:UNITED KINGDOM'
-SEQ++2'
-MOA+9:1.00:GBP'
-RFF+CR:CREDIT1'
-RFF+PQ:CREDIT1'
-PAI+::2'
-FCA+13'
-FII+BF+12341234:HSBC NET RPS TEST:HSBC BANK:GBP+:::403124:154:133+GB'
-NAD+BE++HSBC BANK PLC:PCM:8CS37:E14 5HQ:UNITED KINGDOM'
-CNT+39:2'
-UNT+27+1'
-UNZ+1+UKLVPLIL'"""
-
-        self.assertMultiLineEqual(expected, str(interchange))
-
-if __name__ == "__main__":
-    unittest.main()