OCA-git-bot
4 years ago
37 changed files with 1104 additions and 800 deletions
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2account_bank_statement_import_paypal/README.rst
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2account_bank_statement_import_paypal/__init__.py
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51account_bank_statement_import_paypal/__manifest__.py
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54account_bank_statement_import_paypal/data/maps.xml
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116account_bank_statement_import_paypal/data/paypal_map_data.xml
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103account_bank_statement_import_paypal/migrations/12.0.2.0.0/post-migration.py
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6account_bank_statement_import_paypal/models/__init__.py
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35account_bank_statement_import_paypal/models/account_bank_statement_import.py
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110account_bank_statement_import_paypal/models/account_bank_statement_import_paypal_map.py
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130account_bank_statement_import_paypal/models/account_bank_statement_import_paypal_mapping.py
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265account_bank_statement_import_paypal/models/account_bank_statement_import_paypal_parser.py
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14account_bank_statement_import_paypal/models/account_journal.py
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14account_bank_statement_import_paypal/readme/CONFIGURE.rst
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2account_bank_statement_import_paypal/readme/CONTRIBUTORS.rst
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2account_bank_statement_import_paypal/readme/DESCRIPTION.rst
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7account_bank_statement_import_paypal/readme/HISTORY.rst
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23account_bank_statement_import_paypal/readme/USAGE.rst
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4account_bank_statement_import_paypal/security/ir.model.access.csv
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2account_bank_statement_import_paypal/static/description/index.html
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BINaccount_bank_statement_import_paypal/static/description/paypal_backoffice.png
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4account_bank_statement_import_paypal/tests/__init__.py
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77account_bank_statement_import_paypal/tests/fixtures/activity_en.csv
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1account_bank_statement_import_paypal/tests/fixtures/empty_activity.csv
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20account_bank_statement_import_paypal/tests/fixtures/statement_en.csv
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3account_bank_statement_import_paypal/tests/paypal_en.csv
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132account_bank_statement_import_paypal/tests/test_account_bank_statement_import_paypal.py
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62account_bank_statement_import_paypal/tests/test_paypal_statement_import.py
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11account_bank_statement_import_paypal/views/account_bank_statement_import.xml
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78account_bank_statement_import_paypal/views/account_bank_statement_import_paypal_mapping.xml
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16account_bank_statement_import_paypal/views/account_journal_views.xml
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67account_bank_statement_import_paypal/views/paypal_map_views.xml
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5account_bank_statement_import_paypal/wizards/__init__.py
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300account_bank_statement_import_paypal/wizards/account_bank_statement_import_paypal.py
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84account_bank_statement_import_paypal/wizards/account_bank_statement_import_paypal_mapping_wizard.py
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34account_bank_statement_import_paypal/wizards/account_bank_statement_import_paypal_mapping_wizard.xml
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39account_bank_statement_import_paypal/wizards/create_map_lines_from_file.py
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29account_bank_statement_import_paypal/wizards/create_map_lines_from_file_views.xml
@ -1,2 +1,4 @@ |
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). |
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|
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from . import models |
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from . import wizards |
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@ -1,26 +1,33 @@ |
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# Copyright 2014-2017 Akretion (http://www.akretion.com). |
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# @author Alexis de Lattre <alexis.delattre@akretion.com> |
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# @author Sébastien BEAU <sebastien.beau@akretion.com> |
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). |
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# Copyright 2019 Tecnativa - Vicent Cubells |
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# Copyright 2019-2020 Brainbean Apps (https://brainbeanapps.com) |
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). |
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|
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{ |
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"name": "Import Paypal Bank Statements", |
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'summary': 'Import Paypal CSV files as Bank Statements in Odoo', |
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"version": "12.0.1.1.0", |
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"category": "Accounting", |
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"website": "https://github.com/OCA/bank-statement-import", |
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"author": " Akretion, Odoo Community Association (OCA)", |
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"license": "AGPL-3", |
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"installable": True, |
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"depends": [ |
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"account_bank_statement_import", |
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"sale", |
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'name': 'PayPal CSV Format Bank Statements Import', |
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'summary': 'Import PayPal CSV files as Bank Statements in Odoo', |
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'version': '12.0.2.0.0', |
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'category': 'Accounting', |
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'website': 'https://github.com/OCA/bank-statement-import', |
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'author': |
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'Akretion, ' |
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'Brainbean Apps, ' |
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'Odoo Community Association (OCA)', |
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'license': 'AGPL-3', |
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'installable': True, |
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'depends': [ |
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'account_bank_statement_import', |
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], |
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'external_dependencies': { |
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'python': [ |
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'csv', |
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] |
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}, |
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'data': [ |
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'security/ir.model.access.csv', |
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'data/maps.xml', |
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'views/account_bank_statement_import_paypal_mapping.xml', |
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'views/account_bank_statement_import.xml', |
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'wizards/account_bank_statement_import_paypal_mapping_wizard.xml', |
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], |
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"data": [ |
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"security/ir.model.access.csv", |
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"data/paypal_map_data.xml", |
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"wizards/create_map_lines_from_file_views.xml", |
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"wizards/account_bank_statement_import_view.xml", |
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"views/account_journal_views.xml", |
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"views/paypal_map_views.xml", |
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] |
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} |
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@ -0,0 +1,54 @@ |
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<?xml version="1.0" encoding="utf-8"?> |
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<!-- |
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Copyright 2019 Tecnativa - Vicent Cubells |
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Copyright 2019 Brainbean Apps (https://brainbeanapps.com) |
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License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). |
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--> |
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<odoo noupdate="1"> |
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|
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<record id="paypal_statement_map_en" model="account.bank.statement.import.paypal.mapping"> |
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<field name="name">PayPal Statement (EN)</field> |
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<field name="float_thousands_sep">comma</field> |
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<field name="float_decimal_sep">dot</field> |
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<field name="date_format">%m/%d/%Y</field> |
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<field name="time_format">%H:%M:%S</field> |
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<field name="date_column">Date</field> |
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<field name="time_column">Time</field> |
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<field name="tz_column">Time Zone</field> |
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<field name="name_column">Name</field> |
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<field name="currency_column">Currency</field> |
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<field name="gross_column">Gross</field> |
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<field name="fee_column">Fee</field> |
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<field name="balance_column">Balance</field> |
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<field name="transaction_id_column">Transaction ID</field> |
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<field name="description_column">Description</field> |
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<field name="from_email_address_column">From Email Address</field> |
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<field name="invoice_id_column">Invoice ID</field> |
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<field name="bank_name_column">Bank Name</field> |
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<field name="bank_account_column">Bank Account</field> |
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</record> |
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|
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<record id="paypal_activity_map_en" model="account.bank.statement.import.paypal.mapping"> |
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<field name="name">PayPal Activity (EN)</field> |
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<field name="float_thousands_sep">comma</field> |
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<field name="float_decimal_sep">dot</field> |
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<field name="date_format">%d/%m/%Y</field> |
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<field name="time_format">%H:%M:%S</field> |
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<field name="date_column">Date</field> |
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<field name="time_column">Time</field> |
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<field name="tz_column">TimeZone</field> |
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<field name="name_column">Name</field> |
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<field name="currency_column">Currency</field> |
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<field name="gross_column">Gross</field> |
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<field name="fee_column">Fee</field> |
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<field name="balance_column">Balance</field> |
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<field name="transaction_id_column">Transaction ID</field> |
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<field name="type_column">Type</field> |
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<field name="from_email_address_column">From Email Address</field> |
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<field name="to_email_address_column">To Email Address</field> |
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<field name="invoice_id_column">Invoice ID</field> |
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<field name="subject_column">Subject</field> |
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<field name="note_column">Note</field> |
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</record> |
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|
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</odoo> |
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@ -1,116 +0,0 @@ |
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<?xml version="1.0" encoding="utf-8"?> |
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<odoo noupdate="1"> |
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|
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<record id="paypal_map" model="account.bank.statement.import.paypal.map"> |
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<field name="name">Paypal Monthly Statement</field> |
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<field name="float_thousands_sep">comma</field> |
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<field name="float_decimal_sep">dot</field> |
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</record> |
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|
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<record id="paypal_map_line_date" model="account.bank.statement.import.paypal.map.line"> |
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<field name="name">Date</field> |
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<field name="sequence">0</field> |
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<field name="map_parent_id" ref="paypal_map"/> |
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<field name="field_to_assign">date</field> |
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<field name="date_format">%m/%d/%Y</field> |
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</record> |
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<record id="paypal_map_line_time" model="account.bank.statement.import.paypal.map.line"> |
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<field name="name">Time</field> |
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<field name="sequence">1</field> |
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<field name="map_parent_id" ref="paypal_map"/> |
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<field name="field_to_assign">time</field> |
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</record> |
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<record id="paypal_map_line_time_zone" model="account.bank.statement.import.paypal.map.line"> |
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<field name="name">Time Zone</field> |
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<field name="sequence">2</field> |
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<field name="map_parent_id" ref="paypal_map"/> |
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</record> |
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<record id="paypal_map_line_description" model="account.bank.statement.import.paypal.map.line"> |
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<field name="name">Description</field> |
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<field name="sequence">3</field> |
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<field name="map_parent_id" ref="paypal_map"/> |
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<field name="field_to_assign">description</field> |
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</record> |
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<record id="paypal_map_line_currency" model="account.bank.statement.import.paypal.map.line"> |
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<field name="name">Currency</field> |
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<field name="sequence">4</field> |
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<field name="map_parent_id" ref="paypal_map"/> |
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<field name="field_to_assign">currency</field> |
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</record> |
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<record id="paypal_map_line_gross" model="account.bank.statement.import.paypal.map.line"> |
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<field name="name">Gross</field> |
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<field name="sequence">5</field> |
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<field name="map_parent_id" ref="paypal_map"/> |
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<field name="field_to_assign">amount</field> |
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</record> |
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<record id="paypal_map_line_fee" model="account.bank.statement.import.paypal.map.line"> |
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<field name="name">Fee</field> |
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<field name="sequence">6</field> |
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<field name="map_parent_id" ref="paypal_map"/> |
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<field name="field_to_assign">commission</field> |
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</record> |
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<record id="paypal_map_line_net" model="account.bank.statement.import.paypal.map.line"> |
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<field name="name">Net</field> |
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<field name="sequence">7</field> |
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<field name="map_parent_id" ref="paypal_map"/> |
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</record> |
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<record id="paypal_map_line_balance" model="account.bank.statement.import.paypal.map.line"> |
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<field name="name">Balance</field> |
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<field name="sequence">8</field> |
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<field name="map_parent_id" ref="paypal_map"/> |
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<field name="field_to_assign">balance</field> |
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</record> |
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<record id="paypal_map_line_transaction" model="account.bank.statement.import.paypal.map.line"> |
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<field name="name">Transaction ID</field> |
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<field name="sequence">9</field> |
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<field name="map_parent_id" ref="paypal_map"/> |
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<field name="field_to_assign">transaction_id</field> |
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</record> |
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<record id="paypal_map_line_email" model="account.bank.statement.import.paypal.map.line"> |
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<field name="name">From Email Address</field> |
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<field name="sequence">10</field> |
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<field name="map_parent_id" ref="paypal_map"/> |
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<field name="field_to_assign">email</field> |
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</record> |
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<record id="paypal_map_line_name" model="account.bank.statement.import.paypal.map.line"> |
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<field name="name">Name</field> |
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<field name="sequence">11</field> |
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<field name="map_parent_id" ref="paypal_map"/> |
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<field name="field_to_assign">partner_name</field> |
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</record> |
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<record id="paypal_map_line_bank_name" model="account.bank.statement.import.paypal.map.line"> |
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<field name="name">Bank Name</field> |
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<field name="sequence">12</field> |
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<field name="map_parent_id" ref="paypal_map"/> |
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<field name="field_to_assign">bank_name</field> |
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</record> |
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<record id="paypal_map_line_bank_account" model="account.bank.statement.import.paypal.map.line"> |
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<field name="name">Bank Account</field> |
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<field name="sequence">13</field> |
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<field name="map_parent_id" ref="paypal_map"/> |
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<field name="field_to_assign">bank_account</field> |
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</record> |
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<record id="paypal_map_line_shipping" model="account.bank.statement.import.paypal.map.line"> |
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<field name="name">Shipping and Handling Amount</field> |
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<field name="sequence">14</field> |
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<field name="map_parent_id" ref="paypal_map"/> |
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</record> |
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<record id="paypal_map_line_sales" model="account.bank.statement.import.paypal.map.line"> |
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<field name="name">Sales Tax</field> |
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<field name="sequence">15</field> |
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<field name="map_parent_id" ref="paypal_map"/> |
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</record> |
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<record id="paypal_map_line_invoice" model="account.bank.statement.import.paypal.map.line"> |
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<field name="name">Invoice ID</field> |
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<field name="sequence">16</field> |
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<field name="map_parent_id" ref="paypal_map"/> |
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<field name="field_to_assign">invoice_number</field> |
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</record> |
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<record id="paypal_map_line_reference" model="account.bank.statement.import.paypal.map.line"> |
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<field name="name">Reference Txn ID</field> |
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<field name="sequence">17</field> |
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<field name="map_parent_id" ref="paypal_map"/> |
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<field name="field_to_assign">origin_transaction_id</field> |
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</record> |
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|
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</odoo> |
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@ -0,0 +1,103 @@ |
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# Copyright 2020 Brainbean Apps (https://brainbeanapps.com) |
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html). |
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|
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from openupgradelib import openupgrade |
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|
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|
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@openupgrade.migrate() |
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def migrate(env, version): |
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openupgrade.logged_query( |
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env.cr, |
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""" |
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WITH _mappings AS ( |
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SELECT |
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m.id, |
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l.field_to_assign, |
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l.name, |
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l.date_format |
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FROM |
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account_bank_statement_import_paypal_map AS m |
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RIGHT OUTER JOIN ( |
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SELECT |
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*, |
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ROW_NUMBER() OVER ( |
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PARTITION BY map_parent_id, field_to_assign |
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ORDER BY id ASC |
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) AS row_number |
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FROM account_bank_statement_import_paypal_map_line |
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WHERE field_to_assign IS NOT NULL |
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) AS l ON m.id = l.map_parent_id AND l.row_number = 1 |
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) |
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|
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INSERT INTO account_bank_statement_import_paypal_mapping ( |
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name, |
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float_thousands_sep, |
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float_decimal_sep, |
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date_format, |
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time_format, |
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date_column, |
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time_column, |
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tz_column, |
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name_column, |
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currency_column, |
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gross_column, |
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fee_column, |
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balance_column, |
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transaction_id_column, |
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description_column, |
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from_email_address_column, |
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invoice_id_column, |
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bank_name_column, |
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bank_account_column |
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) |
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SELECT |
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m.name, |
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m.float_thousands_sep, |
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m.float_decimal_sep, |
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COALESCE(_date.date_format, '%m/%d/%Y') AS date_format, |
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'%H:%M:%S' AS time_format, |
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COALESCE(_date.name, 'Date') AS date_column, |
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COALESCE(_time.name, 'Time') AS time_column, |
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'Time Zone' AS tz_column, |
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COALESCE(_name.name, 'Name') AS name_column, |
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COALESCE(_currency.name, 'Currency') AS currency_column, |
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COALESCE(_gross.name, 'Gross') AS gross_column, |
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COALESCE(_fee.name, 'Fee') AS fee_column, |
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COALESCE(_balance.name, 'Balance') AS balance_column, |
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COALESCE(_tid.name, 'Transaction ID') AS transaction_id_column, |
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COALESCE(_description.name, 'Description') AS description_column, |
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COALESCE(_from_email.name, 'From Email Address') |
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AS from_email_address_column, |
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COALESCE(_invoice.name, 'Invoice ID') AS invoice_id_column, |
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COALESCE(_bank_name.name, 'Bank Name') AS bank_name_column, |
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COALESCE(_bank_acc.name, 'Bank Account') AS bank_account_column |
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FROM |
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account_bank_statement_import_paypal_map AS m |
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LEFT JOIN _mappings AS _date |
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ON m.id = _date.id AND _date.field_to_assign = 'date' |
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LEFT JOIN _mappings AS _time |
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ON m.id = _time.id AND _time.field_to_assign = 'time' |
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LEFT JOIN _mappings AS _name |
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ON m.id = _name.id AND _name.field_to_assign = 'partner_name' |
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LEFT JOIN _mappings AS _currency |
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ON m.id = _currency.id AND _currency.field_to_assign = 'currency' |
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LEFT JOIN _mappings AS _gross |
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ON m.id = _gross.id AND _gross.field_to_assign = 'amount' |
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LEFT JOIN _mappings AS _fee |
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ON m.id = _fee.id AND _fee.field_to_assign = 'commission' |
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LEFT JOIN _mappings AS _balance |
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ON m.id = _balance.id AND _balance.field_to_assign = 'balance' |
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LEFT JOIN _mappings AS _tid |
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ON m.id = _tid.id AND _tid.field_to_assign = 'transaction_id' |
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LEFT JOIN _mappings AS _description |
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ON m.id = _description.id AND _description.field_to_assign = 'description' |
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LEFT JOIN _mappings AS _from_email |
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ON m.id = _from_email.id AND _from_email.field_to_assign = 'email' |
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LEFT JOIN _mappings AS _invoice |
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ON m.id = _invoice.id AND _invoice.field_to_assign = 'invoice_number' |
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LEFT JOIN _mappings AS _bank_name |
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ON m.id = _bank_name.id AND _bank_name.field_to_assign = 'bank_name' |
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LEFT JOIN _mappings AS _bank_acc |
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ON m.id = _bank_acc.id AND _bank_acc.field_to_assign = 'bank_account'; |
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""" |
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) |
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from . import account_bank_statement_import_paypal_map |
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). |
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|
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from . import account_bank_statement_import_paypal_mapping |
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from . import account_bank_statement_import_paypal_parser |
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from . import account_bank_statement_import |
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from . import account_journal |
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@ -0,0 +1,35 @@ |
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# Copyright 2014-2017 Akretion (http://www.akretion.com). |
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# Copyright 2019 Tecnativa - Vicent Cubells |
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# Copyright 2019 Brainbean Apps (https://brainbeanapps.com) |
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). |
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|
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from odoo import api, fields, models |
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|
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import logging |
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_logger = logging.getLogger(__name__) |
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|
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|
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class AccountBankStatementImport(models.TransientModel): |
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_inherit = 'account.bank.statement.import' |
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|
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paypal_mapping_id = fields.Many2one( |
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string='PayPal mapping', |
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comodel_name='account.bank.statement.import.paypal.mapping', |
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) |
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|
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@api.multi |
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def _parse_file(self, data_file): |
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self.ensure_one() |
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try: |
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Parser = self.env['account.bank.statement.import.paypal.parser'] |
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return Parser.parse( |
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self.paypal_mapping_id, |
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data_file, |
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self.filename |
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) |
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except: |
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if self.env.context.get( |
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'account_bank_statement_import_paypal_test'): |
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raise |
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_logger.warning('PayPal parser error', exc_info=True) |
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return super()._parse_file(data_file) |
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@ -1,110 +0,0 @@ |
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# Copyright 2019 Tecnativa - Vicent Cubells |
|||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). |
|||
|
|||
from odoo import fields, models, api |
|||
|
|||
|
|||
class AccountBankStatementImportPaypalMap(models.Model): |
|||
_name = 'account.bank.statement.import.paypal.map' |
|||
_description = 'Account Bank Statement Import Paypal Map' |
|||
|
|||
name = fields.Char( |
|||
required=True, |
|||
) |
|||
map_line_ids = fields.One2many( |
|||
comodel_name='account.bank.statement.import.paypal.map.line', |
|||
inverse_name='map_parent_id', |
|||
string="Map lines", |
|||
required=True, |
|||
copy=True, |
|||
) |
|||
float_thousands_sep = fields.Selection( |
|||
[('dot', 'dot (.)'), |
|||
('comma', 'comma (,)'), |
|||
('none', 'none'), |
|||
], |
|||
string='Thousands separator', |
|||
# forward compatibility: this was the value assumed |
|||
# before the field was added. |
|||
default='dot', |
|||
required=True |
|||
) |
|||
float_decimal_sep = fields.Selection( |
|||
[('dot', 'dot (.)'), |
|||
('comma', 'comma (,)'), |
|||
('none', 'none'), |
|||
], |
|||
string='Decimals separator', |
|||
# forward compatibility: this was the value assumed |
|||
# before the field was added. |
|||
default='comma', |
|||
required=True |
|||
) |
|||
|
|||
@api.onchange('float_thousands_sep') |
|||
def onchange_thousands_separator(self): |
|||
if 'dot' == self.float_thousands_sep == self.float_decimal_sep: |
|||
self.float_decimal_sep = 'comma' |
|||
elif 'comma' == self.float_thousands_sep == self.float_decimal_sep: |
|||
self.float_decimal_sep = 'dot' |
|||
|
|||
@api.onchange('float_decimal_sep') |
|||
def onchange_decimal_separator(self): |
|||
if 'dot' == self.float_thousands_sep == self.float_decimal_sep: |
|||
self.float_thousands_sep = 'comma' |
|||
elif 'comma' == self.float_thousands_sep == self.float_decimal_sep: |
|||
self.float_thousands_sep = 'dot' |
|||
|
|||
def _get_separators(self): |
|||
separators = {'dot': '.', |
|||
'comma': ',', |
|||
'none': '', |
|||
} |
|||
return (separators[self.float_thousands_sep], |
|||
separators[self.float_decimal_sep]) |
|||
|
|||
|
|||
class AccountBankStatementImportPaypalMapLine(models.Model): |
|||
_name = 'account.bank.statement.import.paypal.map.line' |
|||
_description = 'Account Bank Statement Import Paypal Map Line' |
|||
_order = "sequence asc, id asc" |
|||
|
|||
sequence = fields.Integer( |
|||
string="Field number", |
|||
required=True, |
|||
) |
|||
name = fields.Char( |
|||
string="Header Name", |
|||
required=True, |
|||
) |
|||
map_parent_id = fields.Many2one( |
|||
comodel_name='account.bank.statement.import.paypal.map', |
|||
required=True, |
|||
ondelete='cascade', |
|||
) |
|||
field_to_assign = fields.Selection( |
|||
selection=[ |
|||
('date', 'Date'), |
|||
('time', 'Time'), |
|||
('description', 'Description'), |
|||
('currency', 'Currency'), |
|||
('amount', 'Gross'), |
|||
('commission', 'Fee'), |
|||
('balance', 'Balance'), |
|||
('transaction_id', 'Transaction ID'), |
|||
('email', 'From Email Address'), |
|||
('partner_name', 'Name'), |
|||
('bank_name', 'Bank Name'), |
|||
('bank_account', 'Bank Account'), |
|||
('invoice_number', 'Invoice ID'), |
|||
('origin_transaction_id', 'Origin Transaction ID'), |
|||
], |
|||
string="Statement Field to Assign", |
|||
) |
|||
date_format = fields.Selection( |
|||
selection=[ |
|||
('%d/%m/%Y', 'i.e. 15/12/2019'), |
|||
('%m/%d/%Y', 'i.e. 12/15/2019'), |
|||
], |
|||
string="Date Format", |
|||
) |
|||
@ -0,0 +1,130 @@ |
|||
# Copyright 2019 Tecnativa - Vicent Cubells |
|||
# Copyright 2019 Brainbean Apps (https://brainbeanapps.com) |
|||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). |
|||
|
|||
from odoo import api, fields, models |
|||
|
|||
|
|||
class AccountBankStatementImportPayPalMapping(models.Model): |
|||
_name = 'account.bank.statement.import.paypal.mapping' |
|||
_description = 'Account Bank Statement Import PayPal Mapping' |
|||
|
|||
name = fields.Char( |
|||
required=True, |
|||
) |
|||
float_thousands_sep = fields.Selection( |
|||
string='Thousands Separator', |
|||
selection=[ |
|||
('dot', 'dot (.)'), |
|||
('comma', 'comma (,)'), |
|||
('none', 'none'), |
|||
], |
|||
default='dot', |
|||
required=True, |
|||
) |
|||
float_decimal_sep = fields.Selection( |
|||
string='Decimals Separator', |
|||
selection=[ |
|||
('dot', 'dot (.)'), |
|||
('comma', 'comma (,)'), |
|||
('none', 'none'), |
|||
], |
|||
default='comma', |
|||
required=True, |
|||
) |
|||
date_format = fields.Char( |
|||
string='Date Format', |
|||
required=True, |
|||
) |
|||
time_format = fields.Char( |
|||
string='Time Format', |
|||
required=True, |
|||
) |
|||
date_column = fields.Char( |
|||
string='"Date" column', |
|||
required=True, |
|||
) |
|||
time_column = fields.Char( |
|||
string='"Time" column', |
|||
required=True, |
|||
) |
|||
tz_column = fields.Char( |
|||
string='"Timezone" column', |
|||
required=True, |
|||
) |
|||
name_column = fields.Char( |
|||
string='"Name" column', |
|||
required=True, |
|||
) |
|||
currency_column = fields.Char( |
|||
string='"Currency" column', |
|||
required=True, |
|||
) |
|||
gross_column = fields.Char( |
|||
string='"Gross" column', |
|||
required=True, |
|||
) |
|||
fee_column = fields.Char( |
|||
string='"Fee" column', |
|||
required=True, |
|||
) |
|||
balance_column = fields.Char( |
|||
string='"Balance" column', |
|||
required=True, |
|||
) |
|||
transaction_id_column = fields.Char( |
|||
string='"Transaction ID" column', |
|||
required=True, |
|||
) |
|||
description_column = fields.Char( |
|||
string='"Description" column', |
|||
) |
|||
type_column = fields.Char( |
|||
string='"Type" column', |
|||
) |
|||
from_email_address_column = fields.Char( |
|||
string='"From Email Address" column', |
|||
) |
|||
to_email_address_column = fields.Char( |
|||
string='"To Email Address" column', |
|||
) |
|||
invoice_id_column = fields.Char( |
|||
string='"Invoice ID" column', |
|||
) |
|||
subject_column = fields.Char( |
|||
string='"Subject" column', |
|||
) |
|||
note_column = fields.Char( |
|||
string='"Note" column', |
|||
) |
|||
bank_name_column = fields.Char( |
|||
string='"Bank Name" column', |
|||
) |
|||
bank_account_column = fields.Char( |
|||
string='"Bank Account" column', |
|||
) |
|||
|
|||
@api.onchange('float_thousands_sep') |
|||
def onchange_thousands_separator(self): |
|||
if 'dot' == self.float_thousands_sep == self.float_decimal_sep: |
|||
self.float_decimal_sep = 'comma' |
|||
elif 'comma' == self.float_thousands_sep == self.float_decimal_sep: |
|||
self.float_decimal_sep = 'dot' |
|||
|
|||
@api.onchange('float_decimal_sep') |
|||
def onchange_decimal_separator(self): |
|||
if 'dot' == self.float_thousands_sep == self.float_decimal_sep: |
|||
self.float_thousands_sep = 'comma' |
|||
elif 'comma' == self.float_thousands_sep == self.float_decimal_sep: |
|||
self.float_thousands_sep = 'dot' |
|||
|
|||
@api.multi |
|||
def _get_float_separators(self): |
|||
self.ensure_one() |
|||
separators = { |
|||
'dot': '.', |
|||
'comma': ',', |
|||
'none': '', |
|||
} |
|||
return (separators[self.float_thousands_sep], |
|||
separators[self.float_decimal_sep]) |
|||
@ -0,0 +1,265 @@ |
|||
# Copyright 2019 Tecnativa - Vicent Cubells |
|||
# Copyright 2019 Brainbean Apps (https://brainbeanapps.com) |
|||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). |
|||
|
|||
from odoo import api, models, _ |
|||
|
|||
from datetime import datetime |
|||
from decimal import Decimal |
|||
from io import StringIO |
|||
from os import path |
|||
import itertools |
|||
from pytz import timezone, utc |
|||
|
|||
import logging |
|||
_logger = logging.getLogger(__name__) |
|||
|
|||
try: |
|||
from csv import reader |
|||
except (ImportError, IOError) as err: |
|||
_logger.error(err) |
|||
|
|||
|
|||
class AccountBankStatementImportPayPalParser(models.TransientModel): |
|||
_name = 'account.bank.statement.import.paypal.parser' |
|||
_description = 'Account Bank Statement Import PayPal Parser' |
|||
|
|||
@api.model |
|||
def parse_header(self, data_file): |
|||
data = StringIO(data_file.decode('utf-8-sig')) |
|||
csv_data = reader(data) |
|||
return list(next(csv_data)) |
|||
|
|||
@api.model |
|||
def parse(self, mapping, data_file, filename): |
|||
journal = self.env['account.journal'].browse( |
|||
self.env.context.get('journal_id') |
|||
) |
|||
currency_code = ( |
|||
journal.currency_id or journal.company_id.currency_id |
|||
).name |
|||
account_number = journal.bank_account_id.acc_number |
|||
|
|||
name = _('%s: %s') % ( |
|||
journal.code, |
|||
path.basename(filename), |
|||
) |
|||
lines = self._parse_lines(mapping, data_file, currency_code) |
|||
if not lines: |
|||
return currency_code, account_number, [{ |
|||
'name': name, |
|||
'transactions': [], |
|||
}] |
|||
|
|||
lines = list(sorted( |
|||
lines, |
|||
key=lambda line: line['timestamp'] |
|||
)) |
|||
first_line = lines[0] |
|||
balance_start = first_line['balance_amount'] |
|||
balance_start -= first_line['gross_amount'] |
|||
balance_start -= first_line['fee_amount'] |
|||
last_line = lines[-1] |
|||
balance_end = last_line['balance_amount'] |
|||
|
|||
transactions = list(itertools.chain.from_iterable(map( |
|||
lambda line: self._convert_line_to_transactions(line), |
|||
lines |
|||
))) |
|||
|
|||
return currency_code, account_number, [{ |
|||
'name': name, |
|||
'date': first_line['timestamp'].date(), |
|||
'balance_start': float(balance_start), |
|||
'balance_end_real': float(balance_end), |
|||
'transactions': transactions, |
|||
}] |
|||
|
|||
def _parse_lines(self, mapping, data_file, currency_code): |
|||
data = StringIO(data_file.decode('utf-8-sig')) |
|||
csv_data = reader(data) |
|||
|
|||
header = list(next(csv_data)) |
|||
date_column = header.index(mapping.date_column) |
|||
time_column = header.index(mapping.time_column) |
|||
tz_column = header.index(mapping.tz_column) |
|||
name_column = header.index(mapping.name_column) |
|||
currency_column = header.index(mapping.currency_column) |
|||
gross_column = header.index(mapping.gross_column) |
|||
fee_column = header.index(mapping.fee_column) |
|||
balance_column = header.index(mapping.balance_column) |
|||
transaction_id_column = header.index(mapping.transaction_id_column) |
|||
try: |
|||
description_column = header.index(mapping.description_column) |
|||
except ValueError: |
|||
description_column = None |
|||
try: |
|||
type_column = header.index(mapping.type_column) |
|||
except ValueError: |
|||
type_column = None |
|||
try: |
|||
from_email_address_column = header.index( |
|||
mapping.from_email_address_column |
|||
) |
|||
except ValueError: |
|||
from_email_address_column = None |
|||
try: |
|||
to_email_address_column = header.index( |
|||
mapping.to_email_address_column |
|||
) |
|||
except ValueError: |
|||
to_email_address_column = None |
|||
try: |
|||
invoice_id_column = header.index(mapping.invoice_id_column) |
|||
except ValueError: |
|||
invoice_id_column = None |
|||
try: |
|||
subject_column = header.index(mapping.subject_column) |
|||
except ValueError: |
|||
subject_column = None |
|||
try: |
|||
note_column = header.index(mapping.note_column) |
|||
except ValueError: |
|||
note_column = None |
|||
try: |
|||
bank_name_column = header.index(mapping.bank_name_column) |
|||
except ValueError: |
|||
bank_name_column = None |
|||
try: |
|||
bank_account_column = header.index(mapping.bank_account_column) |
|||
except ValueError: |
|||
bank_account_column = None |
|||
|
|||
lines = [] |
|||
for row in csv_data: |
|||
row = list(row) |
|||
date_value = row[date_column] |
|||
time_value = row[time_column] |
|||
tz_value = row[tz_column] |
|||
name_value = row[name_column] |
|||
currency_value = row[currency_column] |
|||
gross_value = row[gross_column] |
|||
fee_value = row[fee_column] |
|||
balance_value = row[balance_column] |
|||
transaction_id_value = row[transaction_id_column] |
|||
description_value = row[description_column] \ |
|||
if description_column is not None else None |
|||
type_value = row[type_column] \ |
|||
if type_column is not None else None |
|||
from_email_address_value = row[from_email_address_column] \ |
|||
if from_email_address_column is not None else None |
|||
to_email_address_value = row[to_email_address_column] \ |
|||
if to_email_address_column is not None else None |
|||
invoice_id_value = row[invoice_id_column] \ |
|||
if invoice_id_column is not None else None |
|||
subject_value = row[subject_column] \ |
|||
if subject_column is not None else None |
|||
note_value = row[note_column] \ |
|||
if note_column is not None else None |
|||
bank_name_value = row[bank_name_column] \ |
|||
if bank_name_column is not None else None |
|||
bank_account_value = row[bank_account_column] \ |
|||
if bank_account_column is not None else None |
|||
|
|||
if currency_value != currency_code: |
|||
continue |
|||
|
|||
date = datetime.strptime(date_value, mapping.date_format).date() |
|||
time = datetime.strptime(time_value, mapping.time_format).time() |
|||
timestamp = datetime.combine(date, time) |
|||
tz_value = self._normalize_tz(tz_value) |
|||
tz = timezone(tz_value) |
|||
timestamp = timestamp.replace(tzinfo=tz) |
|||
timestamp = timestamp.astimezone(utc).replace(tzinfo=None) |
|||
gross_amount = self._parse_decimal(gross_value, mapping) |
|||
fee_amount = self._parse_decimal(fee_value, mapping) |
|||
balance_amount = self._parse_decimal(balance_value, mapping) |
|||
bank = '%s - %s' % ( |
|||
bank_name_value, |
|||
bank_account_value, |
|||
) if bank_name_value and bank_account_value else None |
|||
if to_email_address_column is None: |
|||
payer_email = from_email_address_value |
|||
else: |
|||
payer_email = to_email_address_value \ |
|||
if gross_amount < 0.0 else from_email_address_value |
|||
|
|||
lines.append({ |
|||
'transaction_id': transaction_id_value, |
|||
'invoice': invoice_id_value, |
|||
'description': description_value or type_value, |
|||
'details': subject_value or note_value or bank, |
|||
'timestamp': timestamp, |
|||
'gross_amount': gross_amount, |
|||
'fee_amount': fee_amount, |
|||
'balance_amount': balance_amount, |
|||
'payer_name': name_value, |
|||
'payer_email': payer_email, |
|||
}) |
|||
return lines |
|||
|
|||
@api.model |
|||
def _convert_line_to_transactions(self, line): |
|||
transactions = [] |
|||
|
|||
transaction_id = line['transaction_id'] |
|||
invoice = line['invoice'] |
|||
description = line['description'] |
|||
details = line['details'] |
|||
timestamp = line['timestamp'] |
|||
gross_amount = line['gross_amount'] |
|||
fee_amount = line['fee_amount'] |
|||
payer_name = line['payer_name'] |
|||
payer_email = line['payer_email'] |
|||
if invoice: |
|||
invoice = _('Invoice %s') % invoice |
|||
note = '%s %s' % ( |
|||
description, |
|||
transaction_id, |
|||
) |
|||
if details: |
|||
note += ': %s' % details |
|||
if payer_email: |
|||
note += ' (%s)' % payer_email |
|||
|
|||
unique_import_id = '%s-%s' % ( |
|||
transaction_id, |
|||
int(timestamp.timestamp()), |
|||
) |
|||
name = invoice or details or description or '', |
|||
transaction = { |
|||
'name': invoice or details or description or '', |
|||
'amount': str(gross_amount), |
|||
'date': timestamp, |
|||
'note': note, |
|||
'unique_import_id': unique_import_id, |
|||
} |
|||
if payer_name: |
|||
line.update({ |
|||
'partner_name': payer_name, |
|||
}) |
|||
transactions.append(transaction) |
|||
|
|||
if fee_amount: |
|||
transactions.append({ |
|||
'name': _('Fee for %s') % (name or transaction_id), |
|||
'amount': str(fee_amount), |
|||
'date': timestamp, |
|||
'partner_name': 'PayPal', |
|||
'unique_import_id': '%s-FEE' % unique_import_id, |
|||
'note': _('Transaction fee for %s') % note, |
|||
}) |
|||
return transactions |
|||
|
|||
@api.model |
|||
def _parse_decimal(self, value, mapping): |
|||
thousands, decimal = mapping._get_float_separators() |
|||
value = value.replace(thousands, '') |
|||
value = value.replace(decimal, '.') |
|||
return Decimal(value) |
|||
|
|||
@api.model |
|||
def _normalize_tz(self, value): |
|||
if value in ['PDT', 'PST']: |
|||
return 'PST8PDT' |
|||
return value |
|||
@ -1,18 +1,14 @@ |
|||
# Copyright 2019 Tecnativa - Vicent Cubells |
|||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). |
|||
# Copyright 2019 Brainbean Apps (https://brainbeanapps.com) |
|||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). |
|||
|
|||
from odoo import fields, models |
|||
from odoo import models |
|||
|
|||
|
|||
class AccountJournal(models.Model): |
|||
_inherit = "account.journal" |
|||
|
|||
paypal_map_id = fields.Many2one( |
|||
comodel_name='account.bank.statement.import.paypal.map', |
|||
string='Paypal Map', |
|||
) |
|||
_inherit = 'account.journal' |
|||
|
|||
def _get_bank_statements_available_import_formats(self): |
|||
res = super()._get_bank_statements_available_import_formats() |
|||
res.append('Paypal') |
|||
res.append('PayPal Reports') |
|||
return res |
|||
@ -1,12 +1,4 @@ |
|||
* Create or go to a bank journal where you want to import Paypal statement. |
|||
* Edit that journal and set a Paypal map in **Paypal Map** section in **Advanced |
|||
Settings** tab. |
|||
To adjust PayPal report columns mapping: |
|||
|
|||
* Now you can import Paypal statements in that journal. |
|||
|
|||
Note: if existent Paypal Map does not fit to your file to import, you can |
|||
create another map in **Invoicing > Configuration > Accounting > Paypal |
|||
Mapping**. |
|||
|
|||
You can import headers from any Paypal file in **Action > Create Paypal Map |
|||
Lines** and set every line with which field of statement have to match. |
|||
#. Open *Invoicing > Configuration > Accounting > PayPal Report Mappings* |
|||
#. Modify mapping(s) according to your CSV reports format. |
|||
@ -1,2 +1,2 @@ |
|||
This module allows you to import the Paypal CSV files in Odoo as bank |
|||
This module allows you to import the PayPal CSV files in Odoo as bank |
|||
statements. |
|||
@ -0,0 +1,7 @@ |
|||
12.0.2.0.0 |
|||
~~~~~~~~~~ |
|||
|
|||
* [BREAKING] New mapping, please review mappings after upgrade. |
|||
* [BREAKING] Different bank accounts have to be used per each currency. |
|||
* [ADD] Support for both Statement and Activity reports. |
|||
* [ADD] Separate fee and currency exchange parsing. |
|||
@ -1,8 +1,19 @@ |
|||
To use this module, you need to: |
|||
To import statements from PayPal via Statement report: |
|||
|
|||
#. Go to Paypal and download your Bank Statement |
|||
#. Go to `PayPal <https://paypal.com/>`__ |
|||
#. Open *Reports > Statements* and select *Monthly* or *Custom* |
|||
#. Select date range of interest and click *Request* under *CSV* column |
|||
#. Wait for statement report to be generated |
|||
#. Download it and save to a file |
|||
#. Go to Odoo and and import saved statement file, selecting corresponding format |
|||
|
|||
.. image:: account_bank_statement_import_paypal/static/description/paypal_backoffice.png |
|||
:alt: . |
|||
.. image:: static/description/paypal_backoffice.png |
|||
:alt: . |
|||
To import statements from PayPal via Activity report: |
|||
|
|||
#. Go to `PayPal <https://paypal.com/>`__ |
|||
#. Open *Reports > Activity download* |
|||
#. Set *Transaction type* to *Balance affecting* |
|||
#. Set *Format* to *CSV* |
|||
#. Select date range of interest and click *Create report* |
|||
#. Wait for activity report to be generated |
|||
#. Download it and save to a file |
|||
#. Go to Odoo and and import saved statement file, selecting corresponding format |
|||
@ -1,3 +1,3 @@ |
|||
"id","name","model_id:id","group_id:id","perm_read","perm_write","perm_create","perm_unlink" |
|||
access_account_bank_statement_import_paypal_map,Paypal map manager,model_account_bank_statement_import_paypal_map,account.group_account_manager,1,1,1,1 |
|||
access_account_bank_statement_import_paypal_map_line,Paypal map line manager,model_account_bank_statement_import_paypal_map_line,account.group_account_manager,1,1,1,1 |
|||
access_account_bank_statement_import_paypal_mapping_manager,account.bank.statement.import.paypal.mapping:account.group_account_manager,model_account_bank_statement_import_paypal_mapping,account.group_account_manager,1,1,1,1 |
|||
access_account_bank_statement_import_paypal_mapping_user,account.bank.statement.import.paypal.mapping:account.group_account_user,model_account_bank_statement_import_paypal_mapping,account.group_account_user,1,0,0,0 |
|||
|
Before Width: 1194 | Height: 932 | Size: 95 KiB |
@ -1 +1,3 @@ |
|||
from . import test_paypal_statement_import |
|||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). |
|||
|
|||
from . import test_account_bank_statement_import_paypal |
|||
@ -0,0 +1,77 @@ |
|||
"Date","Time","TimeZone","Name","Type","Status","Currency","Gross","Fee","Net","From Email Address","To Email Address","Transaction ID","Address Status","Sales Tax","Reference Txn ID","Invoice Number","Receipt ID","Balance","Contact Phone Number","Subject","Note" |
|||
"29/12/2015","07:45:51","PST","PARTNER1","General Payment","Completed","USD","84.00","-4.25","79.75","paypal@partner1.com","paypal@my-company.com","TID1","Non-Confirmed","","","","","79.75","","","" |
|||
"12/02/2016","13:30:31","PST","","User Initiated Currency Conversion","Completed","USD","-50.00","0.00","-50.00","paypal@my-company.com","","TID2","","","TID3","","","29.75","","","" |
|||
"12/02/2016","13:30:31","PST","","User Initiated Currency Conversion","Completed","EUR","43.34","0.00","43.34","","paypal@my-company.com","TID3","","","TID2","","","43.34","","","" |
|||
"09/06/2016","07:19:50","PDT","PARTNER2","Website Payment","Completed","USD","1,653.75","-73.07","1,580.68","paypal@partner2.com","paypal@my-company.com","TID4","Confirmed","","RTID1","31","RID1","1,610.43","","Payment to My Company for invoice 31","" |
|||
"22/06/2016","02:43:36","PDT","","General Currency Conversion","Completed","USD","-78.02","0.00","-78.02","paypal@my-company.com","","TID5","","0.00","TID7","PARTNER3-INV1","","1,532.41","","Shopping Cart","" |
|||
"22/06/2016","02:43:36","PDT","","General Currency Conversion","Completed","AUD","100.00","0.00","100.00","","paypal@my-company.com","TID6","","0.00","TID7","PARTNER3-INV1","","100.00","","Shopping Cart","" |
|||
"22/06/2016","02:43:36","PDT","PARTNER3","Website Payment","Completed","AUD","-100.00","0.00","-100.00","paypal@my-company.com","paypal@partner3.com","TID7","Non-Confirmed","0.00","","PARTNER3-INV1","","0.00","","Shopping Cart","" |
|||
"01/07/2016","12:23:59","PDT","PARTNER2","Website Payment","Completed","USD","2,602.50","-114.81","2,487.69","paypal@partner2.com","paypal@my-company.com","TID8","Confirmed","","RTID2","33","RID2","4,020.10","","Payment to My Company for invoice 33","" |
|||
"06/07/2016","08:17:57","PDT","PARTNER2","Website Payment","Completed","USD","4,466.50","-196.83","4,269.67","paypal@partner2.com","paypal@my-company.com","TID9","Confirmed","","RTID3","34","RID3","8,289.77","","Payment to My Company for invoice 34","" |
|||
"22/07/2016","12:15:13","PDT","PARTNER2","Website Payment","Completed","USD","6,245.50","-275.10","5,970.40","paypal@partner2.com","paypal@my-company.com","TID10","Confirmed","","RTID4","35","RID4","14,260.17","","Payment to My Company for invoice 35","" |
|||
"25/07/2016","01:47:56","PDT","","General Withdrawal","Pending","EUR","-12,431.37","0.00","-12,431.37","paypal@my-company.com","","TID11","","","","","","-12,388.03","","","" |
|||
"25/07/2016","01:47:56","PDT","","General Currency Conversion","Completed","USD","-14,000.00","0.00","-14,000.00","paypal@my-company.com","","TID12","","","TID11","","","260.17","","","" |
|||
"25/07/2016","01:47:56","PDT","","General Currency Conversion","Completed","EUR","12,431.37","0.00","12,431.37","","paypal@my-company.com","TID13","","","TID11","","","43.34","","","" |
|||
"26/07/2016","04:31:12","PDT","PARTNER4","Website Payment","Completed","USD","-195.00","0.00","-195.00","paypal@my-company.com","paypal@partner4.com","TID14","Non-Confirmed","0.00","","PARTNER4-INV1","","65.17","","Shopping Cart","" |
|||
"01/08/2016","15:11:56","PDT","PARTNER5","Website Payment","Completed","USD","2,616.25","-115.42","2,500.83","paypal@partner5.com","paypal@my-company.com","TID15","Confirmed","","RTID5","36","","2,566.00","","Payment to My Company for invoice 36","" |
|||
"15/08/2016","14:34:48","PDT","PARTNER2","Website Payment","Completed","USD","2,249.00","-99.26","2,149.74","paypal@partner2.com","paypal@my-company.com","TID16","Confirmed","","RTID6","37","RID5","4,715.74","","Payment to My Company for invoice 37","" |
|||
"24/08/2016","21:17:40","PDT","PARTNER5","Website Payment","Completed","USD","2,683.75","-118.39","2,565.36","paypal@partner5.com","paypal@my-company.com","TID17","Confirmed","","RTID7","38","","7,281.10","","Payment to My Company for invoice 38","" |
|||
"28/08/2016","23:18:09","PDT","","General Withdrawal","Pending","EUR","-6,248.60","0.00","-6,248.60","paypal@my-company.com","","TID18","","","","","","-6,205.26","","","" |
|||
"28/08/2016","23:18:09","PDT","","General Currency Conversion","Completed","USD","-7,200.00","0.00","-7,200.00","paypal@my-company.com","","TID19","","","TID18","","","81.10","","","" |
|||
"28/08/2016","23:18:09","PDT","","General Currency Conversion","Completed","EUR","6,248.60","0.00","6,248.60","","paypal@my-company.com","TID20","","","TID18","","","43.34","","","" |
|||
"29/08/2016","09:37:37","PDT","PARTNER2","Website Payment","Completed","USD","1,428.75","-63.17","1,365.58","paypal@partner2.com","paypal@my-company.com","TID21","Confirmed","","RTID8","40","RID6","1,446.68","","Payment to My Company for invoice 40","" |
|||
"29/08/2016","11:44:29","PDT","","General Withdrawal","Pending","EUR","-1,219.77","0.00","-1,219.77","paypal@my-company.com","","TID22","","","","","","-1,176.43","","","" |
|||
"29/08/2016","11:44:29","PDT","","General Currency Conversion","Completed","USD","-1,400.00","0.00","-1,400.00","paypal@my-company.com","","TID23","","","TID22","","","46.68","","","" |
|||
"29/08/2016","11:44:29","PDT","","General Currency Conversion","Completed","EUR","1,219.77","0.00","1,219.77","","paypal@my-company.com","TID24","","","TID22","","","43.34","","","" |
|||
"06/09/2016","20:33:20","PDT","PARTNER5","Website Payment","Completed","USD","4,439.05","-195.62","4,243.43","paypal@partner5.com","paypal@my-company.com","TID25","Confirmed","","RTID9","41","","4,290.11","","Payment to My Company for invoice 41","" |
|||
"06/09/2016","22:02:21","PDT","","General Withdrawal","Pending","EUR","-3,640.49","0.00","-3,640.49","paypal@my-company.com","","TID26","","","","","","-3,597.15","","","" |
|||
"06/09/2016","22:02:21","PDT","","General Currency Conversion","Completed","USD","-4,200.00","0.00","-4,200.00","paypal@my-company.com","","TID27","","","TID26","","","90.11","","","" |
|||
"06/09/2016","22:02:21","PDT","","General Currency Conversion","Completed","EUR","3,640.49","0.00","3,640.49","","paypal@my-company.com","TID28","","","TID26","","","43.34","","","" |
|||
"13/09/2016","20:01:45","PDT","PARTNER5","Website Payment","Completed","USD","2,967.50","-130.87","2,836.63","paypal@partner5.com","paypal@my-company.com","TID29","Confirmed","","RTID10","43","","2,926.74","","Payment to My Company for invoice 43","" |
|||
"14/09/2016","06:58:24","PDT","","General Withdrawal","Pending","EUR","-2,516.43","0.00","-2,516.43","paypal@my-company.com","","TID30","","","","","","-2,473.09","","","" |
|||
"14/09/2016","06:58:24","PDT","","General Currency Conversion","Completed","USD","-2,900.00","0.00","-2,900.00","paypal@my-company.com","","TID31","","","TID30","","","26.74","","","" |
|||
"14/09/2016","06:58:24","PDT","","General Currency Conversion","Completed","EUR","2,516.43","0.00","2,516.43","","paypal@my-company.com","TID32","","","TID30","","","43.34","","","" |
|||
"14/09/2016","16:53:38","PDT","PARTNER6","Website Payment","Completed","USD","603.75","-26.87","576.88","paypal@partner6.com","paypal@my-company.com","TID33","Confirmed","","RTID11","45","","603.62","","Payment to My Company for invoice 45","" |
|||
"15/09/2016","13:11:39","PDT","PARTNER2","Website Payment","Completed","USD","779.00","-34.58","744.42","paypal@partner2.com","paypal@my-company.com","TID34","Confirmed","","RTID12","44","RID7","1,348.04","","Payment to My Company for invoice 44","" |
|||
"24/09/2016","08:40:33","PDT","PARTNER6","Website Payment","Completed","USD","983.50","-43.57","939.93","paypal@partner6.com","paypal@my-company.com","TID35","Confirmed","","RTID13","50","","2,287.97","","Payment to My Company for invoice 50","" |
|||
"25/09/2016","13:34:51","PDT","PARTNER7","Website Payment","Completed","USD","3,920.00","-172.78","3,747.22","paypal@partner7.com","paypal@my-company.com","TID36","Non-Confirmed","","RTID14","47","","6,035.19","","Payment to My Company for invoice 47","" |
|||
"25/09/2016","13:34:51","PDT","","Payment Hold","Completed","USD","-3,747.22","0.00","-3,747.22","paypal@my-company.com","","TID37","","","TID36","47","","2,287.97","","","" |
|||
"26/09/2016","00:57:57","PDT","","General Withdrawal","Pending","EUR","-1,952.53","0.00","-1,952.53","paypal@my-company.com","","TID38","","","","","","-1,909.19","","","" |
|||
"26/09/2016","00:57:57","PDT","","General Currency Conversion","Completed","USD","-2,250.00","0.00","-2,250.00","paypal@my-company.com","","TID39","","","TID38","","","37.97","","","" |
|||
"26/09/2016","00:57:57","PDT","","General Currency Conversion","Completed","EUR","1,952.53","0.00","1,952.53","","paypal@my-company.com","TID40","","","TID38","","","43.34","","","" |
|||
"26/09/2016","21:36:04","PDT","PARTNER5","Website Payment","Completed","USD","3,623.75","-159.75","3,464.00","paypal@partner5.com","paypal@my-company.com","TID41","Confirmed","","RTID15","48","","3,501.97","","Payment to My Company for invoice 48","" |
|||
"26/09/2016","22:11:37","PDT","","General Withdrawal","Pending","EUR","-3,026.35","0.00","-3,026.35","paypal@my-company.com","","TID42","","","","","","-2,983.01","","","" |
|||
"26/09/2016","22:11:37","PDT","","General Currency Conversion","Completed","USD","-3,500.00","0.00","-3,500.00","paypal@my-company.com","","TID43","","","TID42","","","1.97","","","" |
|||
"26/09/2016","22:11:37","PDT","","General Currency Conversion","Completed","EUR","3,026.35","0.00","3,026.35","","paypal@my-company.com","TID44","","","TID42","","","43.34","","","" |
|||
"27/09/2016","15:58:17","PDT","PARTNER2","Website Payment","Completed","USD","1,985.25","-87.65","1,897.60","paypal@partner2.com","paypal@my-company.com","TID45","Confirmed","","RTID16","49","RID8","1,899.57","","Payment to My Company for invoice 49","" |
|||
"28/09/2016","13:38:43","PDT","","Payment Release","Completed","USD","3,747.22","0.00","3,747.22","","paypal@my-company.com","TID46","","","TID36","47","","5,646.79","","","" |
|||
"28/09/2016","15:39:16","PDT","","General Withdrawal","Pending","EUR","-4,904.75","0.00","-4,904.75","paypal@my-company.com","","TID47","","","","","","-4,861.41","","","" |
|||
"28/09/2016","15:39:16","PDT","","General Currency Conversion","Completed","USD","-5,640.00","0.00","-5,640.00","paypal@my-company.com","","TID48","","","TID47","","","6.79","","","" |
|||
"28/09/2016","15:39:16","PDT","","General Currency Conversion","Completed","EUR","4,904.75","0.00","4,904.75","","paypal@my-company.com","TID49","","","TID47","","","43.34","","","" |
|||
"11/10/2016","10:21:06","PDT","PARTNER2","Website Payment","Completed","USD","1,406.75","-52.35","1,354.40","paypal@partner2.com","paypal@my-company.com","TID50","Confirmed","","RTID17","53","RID9","1,361.19","","Payment to My Company for invoice 53","" |
|||
"17/10/2016","08:39:03","PDT","PARTNER8","Website Payment","Completed","USD","1,505.00","-55.99","1,449.01","paypal@partner8.com","paypal@my-company.com","TID51","Non-Confirmed","","RTID18","54","RID10","2,810.20","","Payment to My Company for invoice 54","" |
|||
"18/10/2016","21:40:10","PDT","PARTNER5","Website Payment","Completed","USD","5,973.40","-221.32","5,752.08","paypal@partner5.com","paypal@my-company.com","TID52","Confirmed","","RTID19","52","","8,562.28","","Payment to My Company for invoice 52","" |
|||
"24/10/2016","05:52:21","PDT","PARTNER6","Website Payment","Completed","USD","2,129.75","-79.10","2,050.65","paypal@partner6.com","paypal@my-company.com","TID53","Confirmed","","RTID20","55","","10,612.93","","Payment to My Company for invoice 55","" |
|||
"24/10/2016","06:32:13","PDT","","General Withdrawal","Pending","EUR","-9,484.13","0.00","-9,484.13","paypal@my-company.com","","TID54","","","","","","-9,440.79","","","" |
|||
"24/10/2016","06:32:13","PDT","","General Currency Conversion","Completed","USD","-10,600.00","0.00","-10,600.00","paypal@my-company.com","","TID55","","","TID54","","","12.93","","","" |
|||
"24/10/2016","06:32:13","PDT","","General Currency Conversion","Completed","EUR","9,484.13","0.00","9,484.13","","paypal@my-company.com","TID56","","","TID54","","","43.34","","","" |
|||
"25/10/2016","06:51:49","PDT","PARTNER7","Website Payment","Completed","USD","4,725.00","-175.13","4,549.87","paypal@partner7.com","paypal@my-company.com","TID57","Non-Confirmed","","RTID21","59","","4,562.80","","Payment to My Company for invoice 59","" |
|||
"27/10/2016","03:00:00","PDT","","General Withdrawal","Pending","EUR","-4,061.92","0.00","-4,061.92","paypal@my-company.com","","TID58","","","","","","-4,018.58","","","" |
|||
"27/10/2016","03:00:00","PDT","","General Currency Conversion","Completed","USD","-4,550.00","0.00","-4,550.00","paypal@my-company.com","","TID59","","","TID58","","","12.80","","","" |
|||
"27/10/2016","03:00:00","PDT","","General Currency Conversion","Completed","EUR","4,061.92","0.00","4,061.92","","paypal@my-company.com","TID60","","","TID58","","","43.34","","","" |
|||
"28/10/2016","09:28:14","PDT","PARTNER2","Website Payment","Completed","USD","3,140.75","-116.51","3,024.24","paypal@partner2.com","paypal@my-company.com","TID61","Confirmed","","RTID22","58","RID11","3,037.04","","Payment to My Company for invoice 58","" |
|||
"29/10/2016","04:07:58","PDT","","General Withdrawal","Pending","EUR","-2,668.56","0.00","-2,668.56","paypal@my-company.com","","TID62","","","","","","-2,625.22","","","" |
|||
"29/10/2016","04:07:58","PDT","","General Currency Conversion","Completed","USD","-3,000.00","0.00","-3,000.00","paypal@my-company.com","","TID63","","","TID62","","","37.04","","","" |
|||
"29/10/2016","04:07:58","PDT","","General Currency Conversion","Completed","EUR","2,668.56","0.00","2,668.56","","paypal@my-company.com","TID64","","","TID62","","","43.34","","","" |
|||
"31/10/2016","10:57:29","PDT","PARTNER9","Website Payment","Completed","USD","2,616.25","-97.10","2,519.15","paypal@partner9.com","paypal@my-company.com","TID65","Confirmed","","RTID23","62","","2,556.19","","Payment to My Company for invoice 62","" |
|||
"31/10/2016","11:05:15","PDT","","General Withdrawal","Pending","EUR","-2,267.68","0.00","-2,267.68","paypal@my-company.com","","TID66","","","","","","-2,224.34","","","" |
|||
"31/10/2016","11:05:15","PDT","","General Currency Conversion","Completed","USD","-2,550.00","0.00","-2,550.00","paypal@my-company.com","","TID67","","","TID66","","","6.19","","","" |
|||
"31/10/2016","11:05:15","PDT","","General Currency Conversion","Completed","EUR","2,267.68","0.00","2,267.68","","paypal@my-company.com","TID68","","","TID66","","","43.34","","","" |
|||
"01/11/2016","09:41:29","PDT","PARTNER6","Website Payment","Completed","USD","1,246.00","-46.40","1,199.60","paypal@partner6.com","paypal@my-company.com","TID69","Confirmed","","RTID24","61","","1,205.79","","Payment to My Company for invoice 61","" |
|||
"01/11/2016","09:50:01","PDT","","General Withdrawal","Pending","EUR","-1,063.52","0.00","-1,063.52","paypal@my-company.com","","TID70","","","","","","-1,020.18","","","" |
|||
"01/11/2016","09:50:01","PDT","","General Currency Conversion","Completed","USD","-1,200.00","0.00","-1,200.00","paypal@my-company.com","","TID71","","","TID70","","","5.79","","","" |
|||
"01/11/2016","09:50:01","PDT","","General Currency Conversion","Completed","EUR","1,063.52","0.00","1,063.52","","paypal@my-company.com","TID72","","","TID70","","","43.34","","","" |
|||
"01/11/2016","15:40:16","PDT","PARTNER5","Website Payment","Completed","USD","4,586.10","-169.99","4,416.11","paypal@partner5.com","paypal@my-company.com","TID73","Confirmed","","RTID25","57","","4,421.90","","Payment to My Company for invoice 57","" |
|||
"01/11/2016","18:39:27","PDT","","General Withdrawal","Pending","EUR","-3,897.58","0.00","-3,897.58","paypal@my-company.com","","TID74","","","","","","-3,854.24","","","" |
|||
"01/11/2016","18:39:27","PDT","","General Currency Conversion","Completed","USD","-4,420.00","0.00","-4,420.00","paypal@my-company.com","","TID75","","","TID74","","","1.90","","","" |
|||
"01/11/2016","18:39:27","PDT","","General Currency Conversion","Completed","EUR","3,897.58","0.00","3,897.58","","paypal@my-company.com","TID76","","","TID74","","","43.34","","","" |
|||
@ -0,0 +1 @@ |
|||
"Date","Time","TimeZone","Name","Type","Status","Currency","Gross","Fee","Net","From Email Address","To Email Address","Transaction ID","Address Status","Sales Tax","Reference Txn ID","Invoice Number","Receipt ID","Balance","Contact Phone Number","Subject","Note" |
|||
@ -0,0 +1,20 @@ |
|||
"Date","Time","Time Zone","Description","Currency","Gross","Fee","Net","Balance","Transaction ID","From Email Address","Name","Bank Name","Bank Account","Shipping and Handling Amount","Sales Tax","Invoice ID","Reference Txn ID" |
|||
"9/4/2018","21:15:11","America/Los_Angeles","General Withdrawal - Bank Account","EUR","-1,058.09","0.00","-1,058.09","-1,057.34","TID1","","","Bank A","6491","0.00","0.00","","" |
|||
"9/4/2018","21:15:11","America/Los_Angeles","General Currency Conversion","EUR","1,058.09","0.00","1,058.09","0.75","TID2","","","","","0.00","0.00","","TID1" |
|||
"9/11/2018","00:01:50","America/Los_Angeles","General Withdrawal - Bank Account","EUR","-3,105.58","0.00","-3,105.58","-3,104.83","TID3","","","Bank B","9169","0.00","0.00","","" |
|||
"9/11/2018","00:01:50","America/Los_Angeles","General Currency Conversion","EUR","3,105.58","0.00","3,105.58","0.75","TID4","","","","","0.00","0.00","","TID3" |
|||
"9/25/2018","04:22:39","America/Los_Angeles","General Withdrawal - Bank Account","EUR","-3,534.51","0.00","-3,534.51","-3,533.76","TID5","","","Bank B","9169","0.00","0.00","","" |
|||
"9/25/2018","04:22:39","America/Los_Angeles","General Currency Conversion","EUR","3,534.51","0.00","3,534.51","0.75","TID6","","","","","0.00","0.00","","TID5" |
|||
"9/27/2018","21:33:27","America/Los_Angeles","General Withdrawal - Bank Account","EUR","-9,648.13","0.00","-9,648.13","-9,647.38","TID7","","","Bank B","9169","0.00","0.00","","" |
|||
"9/27/2018","21:33:27","America/Los_Angeles","General Currency Conversion","EUR","9,648.13","0.00","9,648.13","0.75","TID8","","","","","0.00","0.00","","TID7" |
|||
"9/4/2018","20:44:10","America/Los_Angeles","Express Checkout Payment","USD","1,309.80","-48.76","1,261.04","1,261.93","TID9","paypal@partner1.com","Partner 1","","","0.00","0.00","361","" |
|||
"9/4/2018","21:15:11","America/Los_Angeles","General Currency Conversion","USD","-1,261.00","0.00","-1,261.00","0.93","TID10","","","","","0.00","0.00","","TID1" |
|||
"9/10/2018","17:48:19","America/Los_Angeles","Express Checkout Payment","USD","3,840.60","-142.40","3,698.20","3,699.13","TID11","paypa@partner2.com","Partner 2","","","0.00","0.00","362","" |
|||
"9/11/2018","00:01:50","America/Los_Angeles","General Currency Conversion","USD","-3,699.00","0.00","-3,699.00","0.13","TID12","","","","","0.00","0.00","","TID3" |
|||
"9/24/2018","16:41:01","America/Los_Angeles","Express Checkout Payment","USD","4,447.40","-164.85","4,282.55","4,282.68","TID13","paypa@partner2.com","Partner 2","","","0.00","0.00","363","" |
|||
"9/25/2018","04:22:39","America/Los_Angeles","General Currency Conversion","USD","-4,282.00","0.00","-4,282.00","0.68","TID14","","","","","0.00","0.00","","TID5" |
|||
"9/27/2018","18:15:34","America/Los_Angeles","Express Checkout Payment","USD","5,600.00","-207.50","5,392.50","5,393.18","TID15","paypa@partner3.com","Partner 3","","","0.00","0.00","366","" |
|||
"9/27/2018","18:16:12","CET","Express Checkout Payment","USD","920.70","-34.37","886.33","6,279.51","TID16","paypa@partner3.com","Partner 3","","","0.00","0.00","367","" |
|||
"9/27/2018","18:17:59","America/Los_Angeles","Express Checkout Payment","USD","5,600.00","-207.50","5,392.50","11,672.01","TID17","paypa@partner3.com","Partner 3","","","0.00","0.00","371","" |
|||
"9/27/2018","21:33:27","America/Los_Angeles","General Currency Conversion","USD","-11,672.00","0.00","-11,672.00","0.01","TID18","","","","","0.00","0.00","","TID7" |
|||
"9/30/2018","21:22:33","America/Los_Angeles","Express Checkout Payment","USD","292.30","-11.12","281.18","281.19","TID19","paypal@partner1.com","Partner 1","","","0.00","0.00","380","" |
|||
@ -1,3 +0,0 @@ |
|||
"Date","Time","Time Zone","Description","Currency","Gross","Fee ","Net","Balance","Transaction ID","From Email Address","Name","Bank Name","Bank Account","Shipping and Handling Amount","Sales Tax","Invoice ID","Reference Txn ID" |
|||
"12/15/2018","20:07:53","CET","Your best supplier","USD","-33.50","-2.3","-31.2","-31.2","53820712527632627","","John Doe","Bank of America","123456789","0","0","INV25","23" |
|||
"12/15/2018","22:07:53","CET","Your payment","USD","1,525.00","0","1,525.00","1,493.80","34731322767782103","","Azure Interior","","","0","0","INV/2019/0003","24" |
|||
@ -0,0 +1,132 @@ |
|||
# Copyright 2019 Tecnativa - Vicent Cubells |
|||
# Copyright 2019 Brainbean Apps (https://brainbeanapps.com) |
|||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). |
|||
|
|||
from odoo import fields |
|||
from odoo.exceptions import UserError |
|||
from odoo.tests import common |
|||
|
|||
from base64 import b64encode |
|||
from os import path |
|||
|
|||
|
|||
class TestAccountBankStatementImportPayPal(common.TransactionCase): |
|||
def setUp(self): |
|||
super().setUp() |
|||
|
|||
self.now = fields.Datetime.now() |
|||
self.currency_eur = self.env.ref('base.EUR') |
|||
self.currency_usd = self.env.ref('base.USD') |
|||
self.paypal_statement_map_en = self.env.ref( |
|||
'account_bank_statement_import_paypal.paypal_statement_map_en' |
|||
) |
|||
self.paypal_activity_map_en = self.env.ref( |
|||
'account_bank_statement_import_paypal.paypal_activity_map_en' |
|||
) |
|||
self.AccountJournal = self.env['account.journal'] |
|||
self.AccountBankStatement = self.env['account.bank.statement'] |
|||
self.AccountBankStatementImport = self.env[ |
|||
'account.bank.statement.import' |
|||
] |
|||
self.AccountBankStatementImportPayPalMapping = self.env[ |
|||
'account.bank.statement.import.paypal.mapping' |
|||
] |
|||
self.AccountBankStatementImportPayPalMappingWizard = self.env[ |
|||
'account.bank.statement.import.paypal.mapping.wizard' |
|||
] |
|||
|
|||
def _data_file(self, filename): |
|||
with open(path.join(path.dirname(__file__), filename)) as file: |
|||
return b64encode(file.read().encode('utf-8')) |
|||
|
|||
def test_import_statement_en(self): |
|||
journal = self.AccountJournal.create({ |
|||
'name': 'PayPal', |
|||
'type': 'bank', |
|||
'code': 'PP', |
|||
'currency_id': self.currency_usd.id, |
|||
}) |
|||
wizard = self.AccountBankStatementImport.with_context({ |
|||
'journal_id': journal.id, |
|||
}).create({ |
|||
'filename': 'fixtures/statement_en.csv', |
|||
'data_file': self._data_file('fixtures/statement_en.csv'), |
|||
'paypal_mapping_id': self.paypal_statement_map_en.id, |
|||
}) |
|||
wizard.with_context({ |
|||
'journal_id': journal.id, |
|||
'account_bank_statement_import_paypal_test': True, |
|||
}).import_file() |
|||
statement = self.AccountBankStatement.search([ |
|||
('journal_id', '=', journal.id), |
|||
]) |
|||
self.assertEqual(len(statement), 1) |
|||
self.assertEqual(len(statement.line_ids), 18) |
|||
|
|||
def test_import_activity_en(self): |
|||
journal = self.AccountJournal.create({ |
|||
'name': 'PayPal', |
|||
'type': 'bank', |
|||
'code': 'PP', |
|||
'currency_id': self.currency_usd.id, |
|||
}) |
|||
wizard = self.AccountBankStatementImport.with_context({ |
|||
'journal_id': journal.id, |
|||
}).create({ |
|||
'filename': 'fixtures/activity_en.csv', |
|||
'data_file': self._data_file('fixtures/activity_en.csv'), |
|||
'paypal_mapping_id': self.paypal_activity_map_en.id, |
|||
}) |
|||
wizard.with_context({ |
|||
'journal_id': journal.id, |
|||
'account_bank_statement_import_paypal_test': True, |
|||
}).import_file() |
|||
statement = self.AccountBankStatement.search([ |
|||
('journal_id', '=', journal.id), |
|||
]) |
|||
self.assertEqual(len(statement), 1) |
|||
self.assertEqual(len(statement.line_ids), 71) |
|||
|
|||
def test_import_empty_activity(self): |
|||
journal = self.AccountJournal.create({ |
|||
'name': 'PayPal', |
|||
'type': 'bank', |
|||
'code': 'PP', |
|||
'currency_id': self.currency_usd.id, |
|||
}) |
|||
wizard = self.AccountBankStatementImport.with_context({ |
|||
'journal_id': journal.id, |
|||
}).create({ |
|||
'filename': 'fixtures/empty_activity.csv', |
|||
'data_file': self._data_file('fixtures/empty_activity.csv'), |
|||
'paypal_mapping_id': self.paypal_activity_map_en.id, |
|||
}) |
|||
with self.assertRaises(UserError): |
|||
wizard.with_context({ |
|||
'journal_id': journal.id, |
|||
'account_bank_statement_import_paypal_test': True, |
|||
}).import_file() |
|||
statement = self.AccountBankStatement.search([ |
|||
('journal_id', '=', journal.id), |
|||
]) |
|||
self.assertEqual(len(statement), 0) |
|||
|
|||
def test_import_activity_mapping_en(self): |
|||
wizard = self.AccountBankStatementImportPayPalMappingWizard.create({ |
|||
'filename': 'fixtures/activity_en.csv', |
|||
'data_file': self._data_file('fixtures/activity_en.csv'), |
|||
}) |
|||
mapping = self.AccountBankStatementImportPayPalMapping.browse( |
|||
wizard.import_mapping()['res_id'] |
|||
) |
|||
self.assertTrue(mapping) |
|||
|
|||
def test_import_statement_mapping_en(self): |
|||
wizard = self.AccountBankStatementImportPayPalMappingWizard.create({ |
|||
'filename': 'fixtures/statement_en.csv', |
|||
'data_file': self._data_file('fixtures/statement_en.csv'), |
|||
}) |
|||
mapping = self.AccountBankStatementImportPayPalMapping.browse( |
|||
wizard.import_mapping()['res_id'] |
|||
) |
|||
self.assertTrue(mapping) |
|||
@ -1,62 +0,0 @@ |
|||
# Copyright 2019 Tecnativa - Vicent Cubells |
|||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). |
|||
|
|||
import os |
|||
import base64 |
|||
from odoo.tests import common |
|||
|
|||
|
|||
class TestPaypalFile(common.SavepointCase): |
|||
@classmethod |
|||
def setUpClass(cls): |
|||
super(TestPaypalFile, cls).setUpClass() |
|||
|
|||
cls.map = cls.env['account.bank.statement.import.paypal.map'].create({ |
|||
'name': 'Paypal Map Test', |
|||
}) |
|||
usd = cls.env.ref('base.USD') |
|||
cls.journal = cls.env['account.journal'].create({ |
|||
'name': 'Paypal Bank', |
|||
'type': 'bank', |
|||
'code': 'PYPAL', |
|||
'currency_id': ( |
|||
usd.id if cls.env.user.company_id.currency_id != usd else False |
|||
), |
|||
}) |
|||
|
|||
def _do_import(self, file_name): |
|||
file_name = os.path.join(os.path.dirname(__file__), file_name) |
|||
return open(file_name).read() |
|||
|
|||
def test_import_header(self): |
|||
file = self._do_import('paypal_en.csv') |
|||
file = base64.b64encode(file.encode("utf-8")) |
|||
wizard = self.env['wizard.paypal.map.create'].with_context({ |
|||
'journal_id': self.journal.id, |
|||
'active_ids': [self.map.id], |
|||
}).create({'data_file': file}) |
|||
wizard.create_map_lines() |
|||
self.assertEqual(len(self.map.map_line_ids.ids), 18) |
|||
|
|||
def test_import_paypal_file(self): |
|||
# Current statements before to run the wizard |
|||
old_statements = self.env['account.bank.statement'].search([]) |
|||
# This journal is for Paypal statements |
|||
paypal_map = self.env.ref( |
|||
'account_bank_statement_import_paypal.paypal_map' |
|||
) |
|||
self.journal.paypal_map_id = paypal_map.id |
|||
file = self._do_import('paypal_en.csv') |
|||
file = base64.b64encode(file.encode("utf-8")) |
|||
wizard = self.env['account.bank.statement.import'].with_context({ |
|||
'journal_id': self.journal.id, |
|||
}).create({'data_file': file}) |
|||
wizard.import_file() |
|||
staments_now = self.env['account.bank.statement'].search([]) |
|||
statement = staments_now - old_statements |
|||
self.assertEqual(len(statement.line_ids), 3) |
|||
self.assertEqual(len(statement.mapped('line_ids').filtered( |
|||
lambda x: x.partner_id)), 1) |
|||
self.assertAlmostEqual( |
|||
sum(statement.mapped('line_ids.amount')), 1489.2 |
|||
) |
|||
@ -1,12 +1,21 @@ |
|||
<?xml version="1.0" encoding="utf-8"?> |
|||
<!-- |
|||
Copyright 2014-2017 Akretion (http://www.akretion.com). |
|||
Copyright 2019 Tecnativa - Vicent Cubells |
|||
Copyright 2019 Brainbean Apps (https://brainbeanapps.com) |
|||
License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). |
|||
--> |
|||
<odoo> |
|||
|
|||
<record id="account_bank_statement_import_view" model="ir.ui.view"> |
|||
<field name="name">account.bank.statement.import</field> |
|||
<field name="model">account.bank.statement.import</field> |
|||
<field name="inherit_id" ref="account_bank_statement_import.account_bank_statement_import_view"/> |
|||
<field name="arch" type="xml"> |
|||
<xpath expr="//ul[@id='statement_format']" position="inside"> |
|||
<li>Paypal with Template: <field name="paypal_map_id"/></li> |
|||
<li> |
|||
PayPal Report mapping: <field name="paypal_mapping_id" nolabel="1"/> |
|||
</li> |
|||
</xpath> |
|||
</field> |
|||
</record> |
|||
@ -0,0 +1,78 @@ |
|||
<?xml version="1.0" encoding="utf-8"?> |
|||
<!-- |
|||
Copyright 2019 Tecnativa - Vicent Cubells |
|||
Copyright 2019 Brainbean Apps (https://brainbeanapps.com) |
|||
License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). |
|||
--> |
|||
<odoo> |
|||
|
|||
<record id="account_bank_statement_import_paypal_mapping_form" model="ir.ui.view"> |
|||
<field name="name">account.bank.statement.import.paypal.mapping.form</field> |
|||
<field name="model">account.bank.statement.import.paypal.mapping</field> |
|||
<field name="arch" type="xml"> |
|||
<tree> |
|||
<field name="name"/> |
|||
</tree> |
|||
</field> |
|||
</record> |
|||
|
|||
<record id="account_bank_statement_import_paypal_mapping_tree" model="ir.ui.view"> |
|||
<field name="name">account.bank.statement.import.paypal.mapping.tree</field> |
|||
<field name="model">account.bank.statement.import.paypal.mapping</field> |
|||
<field name="arch" type="xml"> |
|||
<form> |
|||
<sheet> |
|||
<div class="oe_title"> |
|||
<label for="name" class="oe_edit_only"/> |
|||
<h1><field name="name"/></h1> |
|||
</div> |
|||
<group> |
|||
<group> |
|||
<field name="float_thousands_sep"/> |
|||
<field name="float_decimal_sep"/> |
|||
<field name="date_format"/> |
|||
<field name="time_format"/> |
|||
</group> |
|||
<group string="Columns"> |
|||
<field name="date_column"/> |
|||
<field name="time_column"/> |
|||
<field name="tz_column"/> |
|||
<field name="name_column"/> |
|||
<field name="currency_column"/> |
|||
<field name="gross_column"/> |
|||
<field name="fee_column"/> |
|||
<field name="balance_column"/> |
|||
<field name="transaction_id_column"/> |
|||
<field name="description_column"/> |
|||
<field name="type_column"/> |
|||
<field name="from_email_address_column"/> |
|||
<field name="to_email_address_column"/> |
|||
<field name="invoice_id_column"/> |
|||
<field name="subject_column"/> |
|||
<field name="note_column"/> |
|||
<field name="bank_name_column"/> |
|||
<field name="bank_account_column"/> |
|||
</group> |
|||
</group> |
|||
</sheet> |
|||
</form> |
|||
</field> |
|||
</record> |
|||
|
|||
<!-- TODO: action that launches wizard that could import file header and assume columns by number and index of colums --> |
|||
|
|||
<record id="action_statement_import_paypal_report_mappings" model="ir.actions.act_window"> |
|||
<field name="name">PayPal Report Mappings</field> |
|||
<field name="res_model">account.bank.statement.import.paypal.mapping</field> |
|||
<field name="view_type">form</field> |
|||
<field name="view_mode">tree,form</field> |
|||
</record> |
|||
|
|||
<menuitem |
|||
id="menu_statement_import_paypal_mapping" |
|||
parent="account.account_account_menu" |
|||
action="action_statement_import_paypal_report_mappings" |
|||
name="PayPal Report Mappings" |
|||
/> |
|||
|
|||
</odoo> |
|||
@ -1,16 +0,0 @@ |
|||
<?xml version="1.0" encoding="utf-8"?> |
|||
<odoo> |
|||
|
|||
<record id="view_account_journal_form_n43" model="ir.ui.view"> |
|||
<field name="model">account.journal</field> |
|||
<field name="inherit_id" ref="account.view_account_journal_form"/> |
|||
<field name="arch" type="xml"> |
|||
<xpath expr="//page[@name='advanced_settings']/group" position="inside"> |
|||
<group string="Paypal Map" attrs="{'invisible': [('type','!=','bank')]}"> |
|||
<field name="paypal_map_id"/> |
|||
</group> |
|||
</xpath> |
|||
</field> |
|||
</record> |
|||
|
|||
</odoo> |
|||
@ -1,67 +0,0 @@ |
|||
<?xml version="1.0" encoding="utf-8"?> |
|||
<odoo> |
|||
|
|||
<record id="statement_import_map_tax_tree" model="ir.ui.view"> |
|||
<field name="model">account.bank.statement.import.paypal.map</field> |
|||
<field name="arch" type="xml"> |
|||
<tree string="Paypal Map"> |
|||
<field name="name"/> |
|||
</tree> |
|||
</field> |
|||
</record> |
|||
|
|||
<record id="statement_import_map_tax_form" model="ir.ui.view"> |
|||
<field name="model">account.bank.statement.import.paypal.map</field> |
|||
<field name="arch" type="xml"> |
|||
<form string="Paypal Map"> |
|||
<group> |
|||
<field name="name"/> |
|||
<field name="float_thousands_sep"/> |
|||
<field name="float_decimal_sep"/> |
|||
</group> |
|||
<separator string="Mapping Lines"/> |
|||
<field name="map_line_ids"/> |
|||
</form> |
|||
</field> |
|||
</record> |
|||
|
|||
<record id="statement_import_map_tax_line_tree" model="ir.ui.view"> |
|||
<field name="model">account.bank.statement.import.paypal.map.line</field> |
|||
<field name="arch" type="xml"> |
|||
<tree string="Paypal mapping lines" editable="bottom"> |
|||
<field name="sequence"/> |
|||
<field name="name"/> |
|||
<field name="field_to_assign"/> |
|||
<field name="date_format" attrs="{'readonly':[('field_to_assign','!=','date')], 'required':[('field_to_assign','=','date')]}"/> |
|||
</tree> |
|||
</field> |
|||
</record> |
|||
|
|||
<record id="statement_import_map_tax_line_form" model="ir.ui.view"> |
|||
<field name="model">account.bank.statement.import.paypal.map.line</field> |
|||
<field name="arch" type="xml"> |
|||
<form string="Paypal mapping line"> |
|||
<group> |
|||
<group> |
|||
<field name="name"/> |
|||
<field name="sequence"/> |
|||
<field name="field_to_assign"/> |
|||
</group> |
|||
</group> |
|||
</form> |
|||
</field> |
|||
</record> |
|||
|
|||
<record model="ir.actions.act_window" id="action_statement_import_paypal_mappging"> |
|||
<field name="name">Paypal Mapping</field> |
|||
<field name="res_model">account.bank.statement.import.paypal.map</field> |
|||
<field name="view_type">form</field> |
|||
<field name="view_mode">tree,form</field> |
|||
</record> |
|||
|
|||
<menuitem id="menu_statement_import_paypal_mapping" |
|||
parent="account.account_account_menu" |
|||
action="action_statement_import_paypal_mappging" |
|||
name="Paypal Mapping"/> |
|||
|
|||
</odoo> |
|||
@ -1,2 +1,3 @@ |
|||
from . import create_map_lines_from_file |
|||
from . import account_bank_statement_import_paypal |
|||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). |
|||
|
|||
from . import account_bank_statement_import_paypal_mapping_wizard |
|||
@ -1,300 +0,0 @@ |
|||
# Copyright 2014-2017 Akretion (http://www.akretion.com). |
|||
# @author Alexis de Lattre <alexis.delattre@akretion.com> |
|||
# @author Sébastien BEAU <sebastien.beau@akretion.com> |
|||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). |
|||
|
|||
import logging |
|||
from datetime import datetime |
|||
from odoo import _, api, fields, models |
|||
from odoo.exceptions import UserError |
|||
import re |
|||
from io import StringIO |
|||
_logger = logging.getLogger(__name__) |
|||
|
|||
try: |
|||
import csv |
|||
except (ImportError, IOError) as err: |
|||
_logger.debug(err) |
|||
|
|||
# Paypal header depend of the country the order are the same but the |
|||
# value are translated. You can add you header here |
|||
|
|||
HEADERS = [ |
|||
# French |
|||
'"Date","Heure","Fuseau horaire","Description","Devise","Avant commission"' |
|||
',"Commission","Net","Solde","Numéro de transaction","Adresse email de ' |
|||
'l\'expéditeur","Nom","Nom de la banque","Compte bancaire","Montant des ' |
|||
'frais de livraison et de traitement","TVA","Identifiant de facture",' |
|||
'"Numéro de la transaction de référence"', |
|||
# English |
|||
'"Date","Time","Time Zone","Description","Currency","Gross ","Fee ","Net",' |
|||
'"Balance","Transaction ID","From Email Address","Name","Bank Name",' |
|||
'"Bank Account","Shipping and Handling Amount","Sales Tax","Invoice ID",' |
|||
'"Reference Txn ID"', |
|||
] |
|||
|
|||
|
|||
class AccountBankStatementImport(models.TransientModel): |
|||
_inherit = 'account.bank.statement.import' |
|||
|
|||
paypal_map_id = fields.Many2one( |
|||
comodel_name='account.bank.statement.import.paypal.map', |
|||
string='Paypal map', |
|||
readonly=True, |
|||
) |
|||
|
|||
@api.model |
|||
def _get_paypal_encoding(self): |
|||
return 'utf-8-sig' |
|||
|
|||
@api.model |
|||
def _get_paypal_str_data(self, data_file): |
|||
if not isinstance(data_file, str): |
|||
data_file = data_file.decode(self._get_paypal_encoding()) |
|||
return data_file.strip() |
|||
|
|||
@api.model |
|||
def _paypal_convert_amount(self, amount_str): |
|||
if self.paypal_map_id: |
|||
thousands, decimal = self.paypal_map_id._get_separators() |
|||
else: |
|||
thousands, decimal = ',', '.' |
|||
valstr = re.sub(r'[^\d%s%s.-]' % (thousands, decimal), '', amount_str) |
|||
valstrdot = valstr.replace(thousands, '') |
|||
valstrdot = valstrdot.replace(decimal, '.') |
|||
return float(valstrdot) |
|||
|
|||
@api.model |
|||
def _check_paypal(self, data_file): |
|||
if not self.paypal_map_id: |
|||
return False |
|||
try: |
|||
data_file = self._get_paypal_str_data(data_file) |
|||
except UnicodeDecodeError as e: |
|||
_logger.debug(e) |
|||
return False |
|||
headers = self.mapped('paypal_map_id.map_line_ids.name') |
|||
file_headers = data_file.split('\n', 1)[0] |
|||
if any(item not in file_headers for item in headers): |
|||
raise UserError( |
|||
_("Headers of file to import and Paypal map lines does not " |
|||
"match.")) |
|||
return True |
|||
|
|||
def _convert_paypal_line_to_dict(self, idx, line): |
|||
rline = dict() |
|||
for item in range(len(line)): |
|||
paypal_map = self.mapped('paypal_map_id.map_line_ids')[item] |
|||
value = line[item] |
|||
if not paypal_map.field_to_assign: |
|||
continue |
|||
if paypal_map.date_format: |
|||
try: |
|||
value = fields.Date.to_string( |
|||
datetime.strptime(value, paypal_map.date_format)) |
|||
except Exception: |
|||
raise UserError( |
|||
_("Date format of map file and Paypal date does " |
|||
"not match.")) |
|||
rline[paypal_map.field_to_assign] = value |
|||
|
|||
for field in ['commission', 'amount', 'balance']: |
|||
_logger.debug('Trying to convert %s to float' % rline[field]) |
|||
try: |
|||
rline[field] = self._paypal_convert_amount(rline[field]) |
|||
except Exception: |
|||
raise UserError( |
|||
_("Value '%s' for the field '%s' on line %d, " |
|||
"cannot be converted to float") |
|||
% (rline[field], field, idx)) |
|||
return rline |
|||
|
|||
def _parse_paypal_file(self, data_file): |
|||
data_file = self._get_paypal_str_data(data_file) |
|||
f = StringIO(data_file) |
|||
f.seek(0) |
|||
raw_lines = [] |
|||
reader = csv.reader(f) |
|||
next(reader) # Drop header |
|||
for idx, line in enumerate(reader): |
|||
_logger.debug("Line %d: %s" % (idx, line)) |
|||
raw_lines.append(self._convert_paypal_line_to_dict(idx, line)) |
|||
return raw_lines |
|||
|
|||
def _prepare_paypal_currency_vals(self, cline): |
|||
currencies = self.env['res.currency'].search( |
|||
[('name', '=', cline['currency'])]) |
|||
if not currencies: |
|||
raise UserError( |
|||
_('currency %s on line %d cannot be found in odoo') |
|||
% (cline['currency'], cline['idx'])) |
|||
return { |
|||
'amount_currency': cline['amount'], |
|||
'currency_id': currencies.id, |
|||
'currency': cline['currency'], |
|||
'partner_name': cline['partner_name'], |
|||
'description': cline['description'], |
|||
'email': cline['email'], |
|||
'transaction_id': cline['transaction_id'], |
|||
} |
|||
|
|||
def _get_journal(self): |
|||
journal_id = self.env.context.get('journal_id') |
|||
if not journal_id: |
|||
raise UserError(_('You must run this wizard from the journal')) |
|||
return self.env['account.journal'].browse(journal_id) |
|||
|
|||
def _post_process_statement_line(self, raw_lines): |
|||
journal = self._get_journal() |
|||
currency = journal.currency_id or journal.company_id.currency_id |
|||
currency_change_lines = {} |
|||
real_transactions = [] |
|||
for line in raw_lines: |
|||
if line['currency'] != currency.name: |
|||
currency_change_lines[line['transaction_id']] = line |
|||
else: |
|||
real_transactions.append(line) |
|||
|
|||
for line in real_transactions: |
|||
# Check if the current transaction is linked with a |
|||
# transaction of currency change if yes merge the transaction |
|||
# as for odoo it's only one line |
|||
cline = currency_change_lines.get(line['origin_transaction_id']) |
|||
if cline: |
|||
# we update the current line with currency information |
|||
vals = self._prepare_paypal_currency_vals(cline) |
|||
line.update(vals) |
|||
return real_transactions |
|||
|
|||
def _prepare_paypal_statement_line(self, fline): |
|||
if fline['bank_name']: |
|||
name = '|'.join([ |
|||
fline['description'], |
|||
fline['bank_name'], |
|||
fline['bank_account'] |
|||
]) |
|||
else: |
|||
name = '|'.join([ |
|||
fline['description'], |
|||
fline['partner_name'], |
|||
fline['email'], |
|||
fline['invoice_number'], |
|||
]) |
|||
return { |
|||
'date': fline['date'], |
|||
'name': name, |
|||
'ref': fline['transaction_id'], |
|||
'unique_import_id': |
|||
fline['transaction_id'] + fline['date'] + fline['time'], |
|||
'amount': fline['amount'], |
|||
'bank_account_id': False, |
|||
'currency_id': fline.get('currency_id'), |
|||
'amount_currency': fline.get('amount_currency'), |
|||
} |
|||
|
|||
def _prepare_paypal_statement(self, lines): |
|||
return { |
|||
'name': |
|||
_('PayPal Import %s > %s') |
|||
% (lines[0]['date'], lines[-1]['date']), |
|||
'date': lines[-1]['date'], |
|||
'balance_start': |
|||
lines[0]['balance'] - |
|||
lines[0]['amount'] - |
|||
lines[0]['commission'], |
|||
'balance_end_real': lines[-1]['balance'], |
|||
} |
|||
|
|||
@api.model |
|||
def _parse_file(self, data_file): |
|||
""" Import a file in Paypal CSV format """ |
|||
paypal = self._check_paypal(data_file) |
|||
if not paypal: |
|||
return super(AccountBankStatementImport, self)._parse_file( |
|||
data_file) |
|||
|
|||
raw_lines = self._parse_paypal_file(data_file) |
|||
final_lines = self._post_process_statement_line(raw_lines) |
|||
|
|||
vals_bank_statement = self._prepare_paypal_statement(final_lines) |
|||
|
|||
transactions = [] |
|||
commission_total = 0 |
|||
for fline in final_lines: |
|||
commission_total += fline['commission'] |
|||
vals_line = self._prepare_paypal_statement_line(fline) |
|||
_logger.debug("vals_line = %s" % vals_line) |
|||
transactions.append(vals_line) |
|||
|
|||
if commission_total: |
|||
commission_line = { |
|||
'date': vals_bank_statement['date'], |
|||
'name': _('Paypal commissions'), |
|||
'ref': _('PAYPAL-COSTS'), |
|||
'amount': commission_total, |
|||
'unique_import_id': False, |
|||
} |
|||
transactions.append(commission_line) |
|||
|
|||
vals_bank_statement['transactions'] = transactions |
|||
return None, None, [vals_bank_statement] |
|||
|
|||
@api.model |
|||
def _get_paypal_partner(self, description, partner_name, |
|||
partner_email, invoice_number): |
|||
if invoice_number: |
|||
# In most case e-commerce case invoice_number |
|||
# will contain the sale order number |
|||
sale = self.env['sale.order'].search([ |
|||
('name', '=', invoice_number)]) |
|||
if sale and len(sale) == 1: |
|||
return sale.partner_id.commercial_partner_id |
|||
|
|||
invoice = self.env['account.invoice'].search([ |
|||
('number', '=', invoice_number)]) |
|||
if invoice and len(invoice) == 1: |
|||
return invoice.partner_id.commercial_partner_id |
|||
|
|||
if partner_email: |
|||
partner = self.env['res.partner'].search([ |
|||
('email', '=', partner_email), |
|||
('parent_id', '=', False)]) |
|||
if partner and len(partner) == 1: |
|||
return partner.commercial_partner_id |
|||
|
|||
if partner_name: |
|||
partner = self.env['res.partner'].search([ |
|||
('name', '=ilike', partner_name)]) |
|||
if partner and len(partner) == 1: |
|||
return partner.commercial_partner_id |
|||
return None |
|||
|
|||
@api.model |
|||
def _complete_paypal_statement_line(self, line): |
|||
_logger.debug('Process line %s', line['name']) |
|||
info = line['name'].split('|') |
|||
if len(info) == 4: |
|||
partner = self._get_paypal_partner(*info) |
|||
if partner: |
|||
return { |
|||
'partner_id': partner.id, |
|||
} |
|||
return None |
|||
|
|||
@api.model |
|||
def _complete_stmts_vals(self, stmts_vals, journal_id, account_number): |
|||
""" Match the partner from paypal information """ |
|||
stmts_vals = super(AccountBankStatementImport, self). \ |
|||
_complete_stmts_vals(stmts_vals, journal_id, account_number) |
|||
for line in stmts_vals[0]['transactions']: |
|||
vals = self._complete_paypal_statement_line(line) |
|||
if vals: |
|||
line.update(vals) |
|||
return stmts_vals |
|||
|
|||
@api.model |
|||
def default_get(self, fields): |
|||
res = super(AccountBankStatementImport, self).default_get(fields) |
|||
journal = self._get_journal() |
|||
res['paypal_map_id'] = journal.paypal_map_id.id |
|||
return res |
|||
@ -0,0 +1,84 @@ |
|||
# Copyright 2019 Tecnativa - Vicent Cubells |
|||
# Copyright 2019 Brainbean Apps (https://brainbeanapps.com) |
|||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). |
|||
|
|||
from odoo import api, fields, models, _ |
|||
from odoo.exceptions import UserError |
|||
|
|||
from base64 import b64decode |
|||
from os import path |
|||
|
|||
|
|||
class AccountBankStatementImportPayPalMappingWizard(models.TransientModel): |
|||
_name = 'account.bank.statement.import.paypal.mapping.wizard' |
|||
_description = 'Account Bank Statement Import PayPal Mapping Wizard' |
|||
|
|||
data_file = fields.Binary( |
|||
string='Bank Statement File', |
|||
required=True, |
|||
) |
|||
filename = fields.Char() |
|||
|
|||
@api.multi |
|||
def import_mapping(self): |
|||
self.ensure_one() |
|||
mapping_values = { |
|||
'name': _('Mapping from %s') % path.basename(self.filename), |
|||
'float_thousands_sep': 'comma', |
|||
'float_decimal_sep': 'dot', |
|||
'date_format': '%d/%m/%Y', |
|||
'time_format': '%H:%M:%S', |
|||
} |
|||
header = self.env['account.bank.statement.import.paypal.parser'] \ |
|||
.parse_header(b64decode(self.data_file)) |
|||
if len(header) == 22: |
|||
mapping_values.update({ |
|||
'date_column': header[0], |
|||
'time_column': header[1], |
|||
'tz_column': header[2], |
|||
'name_column': header[3], |
|||
'currency_column': header[6], |
|||
'gross_column': header[7], |
|||
'fee_column': header[8], |
|||
'balance_column': header[18], |
|||
'transaction_id_column': header[12], |
|||
'type_column': header[4], |
|||
'from_email_address_column': header[10], |
|||
'to_email_address_column': header[11], |
|||
'invoice_id_column': header[16], |
|||
'subject_column': header[20], |
|||
'note_column': header[21], |
|||
}) |
|||
elif len(header) == 18: |
|||
mapping_values.update({ |
|||
'date_column': header[0], |
|||
'time_column': header[1], |
|||
'tz_column': header[2], |
|||
'name_column': header[11], |
|||
'currency_column': header[4], |
|||
'gross_column': header[5], |
|||
'fee_column': header[6], |
|||
'balance_column': header[8], |
|||
'transaction_id_column': header[9], |
|||
'description_column': header[3], |
|||
'from_email_address_column': header[10], |
|||
'invoice_id_column': header[16], |
|||
'bank_name_column': header[12], |
|||
'bank_account_column': header[13], |
|||
}) |
|||
else: |
|||
raise UserError(_( |
|||
'File structure does not look like a PayPal report, please ' |
|||
'check the file or create the mapping manually.' |
|||
)) |
|||
mapping = self.env['account.bank.statement.import.paypal.mapping']\ |
|||
.create(mapping_values) |
|||
return { |
|||
'type': 'ir.actions.act_window', |
|||
'name': _('Imported Mapping'), |
|||
'res_model': 'account.bank.statement.import.paypal.mapping', |
|||
'res_id': mapping.id, |
|||
'view_mode': 'form', |
|||
'view_id': False, |
|||
'target': 'new', |
|||
} |
|||
@ -0,0 +1,34 @@ |
|||
<?xml version="1.0" encoding="utf-8"?> |
|||
<!-- |
|||
Copyright 2019 Tecnativa - Vicent Cubells |
|||
Copyright 2019 Brainbean Apps (https://brainbeanapps.com) |
|||
License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). |
|||
--> |
|||
<odoo> |
|||
|
|||
<record id="account_bank_statement_import_paypal_mapping_wizard_form" model="ir.ui.view"> |
|||
<field name="name">account.bank.statement.import.paypal.mapping.wizard.form</field> |
|||
<field name="model">account.bank.statement.import.paypal.mapping.wizard</field> |
|||
<field name="arch" type="xml"> |
|||
<form> |
|||
<h2>Select a PayPal report file to import mapping.</h2> |
|||
<field name="data_file" filename="filename" placeholder="Choose a file to import..."/> |
|||
<field name="filename" invisible="1"/> |
|||
<footer> |
|||
<button name="import_mapping" string="Import" type="object" class="btn-primary" /> |
|||
<button string="Cancel" class="btn-default" special="cancel"/> |
|||
</footer> |
|||
</form> |
|||
</field> |
|||
</record> |
|||
|
|||
<record id="action_account_bank_statement_import_paypal_mapping_wizard" model="ir.actions.act_window"> |
|||
<field name="name">Import Mapping</field> |
|||
<field name="res_model">account.bank.statement.import.paypal.mapping.wizard</field> |
|||
<field name="src_model">account.bank.statement.import.paypal.mapping</field> |
|||
<field name="view_type">form</field> |
|||
<field name="view_mode">form</field> |
|||
<field name="target">new</field> |
|||
</record> |
|||
|
|||
</odoo> |
|||
@ -1,39 +0,0 @@ |
|||
# Copyright 2019 Tecnativa - Vicent Cubells |
|||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). |
|||
|
|||
import csv |
|||
import base64 |
|||
from odoo import api, fields, models |
|||
from io import StringIO |
|||
|
|||
|
|||
class WizardPaypalMapCreate(models.TransientModel): |
|||
_name = 'wizard.paypal.map.create' |
|||
_description = 'Wizard Paypal Map Create' |
|||
|
|||
data_file = fields.Binary( |
|||
string='Bank Statement File', |
|||
required=True, |
|||
) |
|||
filename = fields.Char() |
|||
|
|||
@api.multi |
|||
def create_map_lines(self): |
|||
statement_obj = self.env['account.bank.statement.import.paypal.map'] |
|||
data_file = base64.b64decode(self.data_file) |
|||
if not isinstance(data_file, str): |
|||
data_file = data_file.decode('utf-8-sig').strip() |
|||
file = StringIO(data_file) |
|||
file.seek(0) |
|||
reader = csv.reader(file) |
|||
headers = [] |
|||
for row in reader: |
|||
headers = row |
|||
break |
|||
lines = [] |
|||
for idx, title in enumerate(headers): |
|||
lines.append((0, 0, {'sequence': idx, 'name': title})) |
|||
if lines: |
|||
for statement in statement_obj.browse( |
|||
self.env.context.get('active_ids')): |
|||
statement.map_line_ids = lines |
|||
@ -1,29 +0,0 @@ |
|||
<?xml version="1.0" encoding="utf-8"?> |
|||
<odoo> |
|||
|
|||
<record id="create_paypal_map_lines_view" model="ir.ui.view"> |
|||
<field name="name">Create Paypal Map Lines</field> |
|||
<field name="model">wizard.paypal.map.create</field> |
|||
<field name="arch" type="xml"> |
|||
<form string="Import Paypal Map Lines"> |
|||
<h2>Select a Paypal bank statement file to create all the map lines from headers file.</h2> |
|||
<p>Download a bank statement from your bank and import it here.</p> |
|||
<p>All the Paypal map lines will be created automatically.</p> |
|||
<field name="data_file" filename="filename" placeholder="Choose a file to import..."/> |
|||
<field name="filename" invisible="1"/> |
|||
<footer> |
|||
<button name="create_map_lines" string="Create Lines" type="object" class="btn-primary" /> |
|||
<button string="Cancel" class="btn-default" special="cancel"/> |
|||
</footer> |
|||
</form> |
|||
</field> |
|||
</record> |
|||
<act_window name="Create Paypal Map Lines" |
|||
res_model="wizard.paypal.map.create" |
|||
src_model="account.bank.statement.import.paypal.map" |
|||
view_mode="form" |
|||
target="new" |
|||
key2="client_action_multi" |
|||
id="action_create_paypal_map_lines"/> |
|||
|
|||
</odoo> |
|||
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