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Merge pull request #207 from Tecnativa/12.0-mig-account_bank_statement_import_paypal

[MIG] account_bank_statement_import_paypal: Migration to 12.0
pull/213/merge
Pedro M. Baeza 6 years ago
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  1. 107
      account_bank_statement_import_paypal/README.rst
  2. 2
      account_bank_statement_import_paypal/__init__.py
  3. 26
      account_bank_statement_import_paypal/__manifest__.py
  4. 116
      account_bank_statement_import_paypal/data/paypal_map_data.xml
  5. 339
      account_bank_statement_import_paypal/i18n/account_bank_statement_import_paypal.pot
  6. 348
      account_bank_statement_import_paypal/i18n/es.po
  7. 2
      account_bank_statement_import_paypal/models/__init__.py
  8. 110
      account_bank_statement_import_paypal/models/account_bank_statement_import_paypal_map.py
  9. 13
      account_bank_statement_import_paypal/models/account_journal.py
  10. 12
      account_bank_statement_import_paypal/readme/CONFIGURE.rst
  11. 6
      account_bank_statement_import_paypal/readme/CONTRIBUTORS.rst
  12. 2
      account_bank_statement_import_paypal/readme/DESCRIPTION.rst
  13. 8
      account_bank_statement_import_paypal/readme/USAGE.rst
  14. 3
      account_bank_statement_import_paypal/security/ir.model.access.csv
  15. BIN
      account_bank_statement_import_paypal/static/description/icon.png
  16. 451
      account_bank_statement_import_paypal/static/description/index.html
  17. BIN
      account_bank_statement_import_paypal/static/description/paypal_backoffice.png
  18. 1
      account_bank_statement_import_paypal/tests/__init__.py
  19. 3
      account_bank_statement_import_paypal/tests/paypal_en.csv
  20. 58
      account_bank_statement_import_paypal/tests/test_paypal_statement_import.py
  21. 16
      account_bank_statement_import_paypal/views/account_journal_views.xml
  22. 67
      account_bank_statement_import_paypal/views/paypal_map_views.xml
  23. 2
      account_bank_statement_import_paypal/wizards/__init__.py
  24. 297
      account_bank_statement_import_paypal/wizards/account_bank_statement_import_paypal.py
  25. 14
      account_bank_statement_import_paypal/wizards/account_bank_statement_import_view.xml
  26. 39
      account_bank_statement_import_paypal/wizards/create_map_lines_from_file.py
  27. 29
      account_bank_statement_import_paypal/wizards/create_map_lines_from_file_views.xml

107
account_bank_statement_import_paypal/README.rst

@ -0,0 +1,107 @@
=============================
Import Paypal Bank Statements
=============================
.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
!! This file is generated by oca-gen-addon-readme !!
!! changes will be overwritten. !!
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
:target: https://odoo-community.org/page/development-status
:alt: Beta
.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png
:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
:alt: License: AGPL-3
.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Fbank--statement--import-lightgray.png?logo=github
:target: https://github.com/OCA/bank-statement-import/tree/12.0/account_bank_statement_import_paypal
:alt: OCA/bank-statement-import
.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
:target: https://translation.odoo-community.org/projects/bank-statement-import-12-0/bank-statement-import-12-0-account_bank_statement_import_paypal
:alt: Translate me on Weblate
.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png
:target: https://runbot.odoo-community.org/runbot/174/12.0
:alt: Try me on Runbot
|badge1| |badge2| |badge3| |badge4| |badge5|
This module allows you to import the Paypal CSV files in Odoo as bank
statements.
**Table of contents**
.. contents::
:local:
Configuration
=============
* 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.
* 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.
Usage
=====
To use this module, you need to:
#. Go to Paypal and download your Bank Statement
.. image:: https://raw.githubusercontent.com/OCA/bank-statement-import/12.0/account_bank_statement_import_paypal/account_bank_statement_import_paypal/static/description/paypal_backoffice.png
:alt: .
.. image:: https://raw.githubusercontent.com/OCA/bank-statement-import/12.0/account_bank_statement_import_paypal/static/description/paypal_backoffice.png
:alt: .
Bug Tracker
===========
Bugs are tracked on `GitHub Issues <https://github.com/OCA/bank-statement-import/issues>`_.
In case of trouble, please check there if your issue has already been reported.
If you spotted it first, help us smashing it by providing a detailed and welcomed
`feedback <https://github.com/OCA/bank-statement-import/issues/new?body=module:%20account_bank_statement_import_paypal%0Aversion:%2012.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
Do not contact contributors directly about support or help with technical issues.
Credits
=======
Authors
~~~~~~~
* Akretion
Contributors
~~~~~~~~~~~~
* Alexis de Lattre <alexis.delattre@akretion.com>
* Sebastien BEAU <sebastien.beau@akretion.com>
* Tecnativa (https://www.tecnativa.com)
* Vicent Cubells <vicent.cubells@tecnativa.com>
* Victor M.M. Torres <victor.martin@tecnativa.com>
Maintainers
~~~~~~~~~~~
This module is maintained by the OCA.
.. image:: https://odoo-community.org/logo.png
:alt: Odoo Community Association
:target: https://odoo-community.org
OCA, or the Odoo Community Association, is a nonprofit organization whose
mission is to support the collaborative development of Odoo features and
promote its widespread use.
This module is part of the `OCA/bank-statement-import <https://github.com/OCA/bank-statement-import/tree/12.0/account_bank_statement_import_paypal>`_ project on GitHub.
You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

2
account_bank_statement_import_paypal/__init__.py

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from . import models
from . import wizards

26
account_bank_statement_import_paypal/__manifest__.py

@ -0,0 +1,26 @@
# 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).
{
"name": "Import Paypal Bank Statements",
'summary': 'Import Paypal CSV files as Bank Statements in Odoo',
"version": "12.0.1.0.0",
"category": "Accounting",
"website": "https://github.com/OCA/bank-statement-import",
"author": " Akretion, Odoo Community Association (OCA)",
"license": "AGPL-3",
"installable": True,
"depends": [
"account_bank_statement_import",
"sale",
],
"data": [
"security/ir.model.access.csv",
"data/paypal_map_data.xml",
"wizards/create_map_lines_from_file_views.xml",
"wizards/account_bank_statement_import_view.xml",
"views/account_journal_views.xml",
"views/paypal_map_views.xml",
]
}

116
account_bank_statement_import_paypal/data/paypal_map_data.xml

@ -0,0 +1,116 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo noupdate="1">
<record id="paypal_map" model="account.bank.statement.import.paypal.map">
<field name="name">Paypal Monthly Statement</field>
<field name="float_thousands_sep">comma</field>
<field name="float_decimal_sep">dot</field>
</record>
<record id="paypal_map_line_date" model="account.bank.statement.import.paypal.map.line">
<field name="name">Date</field>
<field name="sequence">0</field>
<field name="map_parent_id" ref="paypal_map"/>
<field name="field_to_assign">date</field>
<field name="date_format">%m/%d/%Y</field>
</record>
<record id="paypal_map_line_time" model="account.bank.statement.import.paypal.map.line">
<field name="name">Time</field>
<field name="sequence">1</field>
<field name="map_parent_id" ref="paypal_map"/>
<field name="field_to_assign">time</field>
</record>
<record id="paypal_map_line_time_zone" model="account.bank.statement.import.paypal.map.line">
<field name="name">Time Zone</field>
<field name="sequence">2</field>
<field name="map_parent_id" ref="paypal_map"/>
</record>
<record id="paypal_map_line_description" model="account.bank.statement.import.paypal.map.line">
<field name="name">Description</field>
<field name="sequence">3</field>
<field name="map_parent_id" ref="paypal_map"/>
<field name="field_to_assign">description</field>
</record>
<record id="paypal_map_line_currency" model="account.bank.statement.import.paypal.map.line">
<field name="name">Currency</field>
<field name="sequence">4</field>
<field name="map_parent_id" ref="paypal_map"/>
<field name="field_to_assign">currency</field>
</record>
<record id="paypal_map_line_gross" model="account.bank.statement.import.paypal.map.line">
<field name="name">Gross</field>
<field name="sequence">5</field>
<field name="map_parent_id" ref="paypal_map"/>
<field name="field_to_assign">amount</field>
</record>
<record id="paypal_map_line_fee" model="account.bank.statement.import.paypal.map.line">
<field name="name">Fee</field>
<field name="sequence">6</field>
<field name="map_parent_id" ref="paypal_map"/>
<field name="field_to_assign">commission</field>
</record>
<record id="paypal_map_line_net" model="account.bank.statement.import.paypal.map.line">
<field name="name">Net</field>
<field name="sequence">7</field>
<field name="map_parent_id" ref="paypal_map"/>
</record>
<record id="paypal_map_line_balance" model="account.bank.statement.import.paypal.map.line">
<field name="name">Balance</field>
<field name="sequence">8</field>
<field name="map_parent_id" ref="paypal_map"/>
<field name="field_to_assign">balance</field>
</record>
<record id="paypal_map_line_transaction" model="account.bank.statement.import.paypal.map.line">
<field name="name">Transaction ID</field>
<field name="sequence">9</field>
<field name="map_parent_id" ref="paypal_map"/>
<field name="field_to_assign">transaction_id</field>
</record>
<record id="paypal_map_line_email" model="account.bank.statement.import.paypal.map.line">
<field name="name">From Email Address</field>
<field name="sequence">10</field>
<field name="map_parent_id" ref="paypal_map"/>
<field name="field_to_assign">email</field>
</record>
<record id="paypal_map_line_name" model="account.bank.statement.import.paypal.map.line">
<field name="name">Name</field>
<field name="sequence">11</field>
<field name="map_parent_id" ref="paypal_map"/>
<field name="field_to_assign">partner_name</field>
</record>
<record id="paypal_map_line_bank_name" model="account.bank.statement.import.paypal.map.line">
<field name="name">Bank Name</field>
<field name="sequence">12</field>
<field name="map_parent_id" ref="paypal_map"/>
<field name="field_to_assign">bank_name</field>
</record>
<record id="paypal_map_line_bank_account" model="account.bank.statement.import.paypal.map.line">
<field name="name">Bank Account</field>
<field name="sequence">13</field>
<field name="map_parent_id" ref="paypal_map"/>
<field name="field_to_assign">bank_account</field>
</record>
<record id="paypal_map_line_shipping" model="account.bank.statement.import.paypal.map.line">
<field name="name">Shipping and Handling Amount</field>
<field name="sequence">14</field>
<field name="map_parent_id" ref="paypal_map"/>
</record>
<record id="paypal_map_line_sales" model="account.bank.statement.import.paypal.map.line">
<field name="name">Sales Tax</field>
<field name="sequence">15</field>
<field name="map_parent_id" ref="paypal_map"/>
</record>
<record id="paypal_map_line_invoice" model="account.bank.statement.import.paypal.map.line">
<field name="name">Invoice ID</field>
<field name="sequence">16</field>
<field name="map_parent_id" ref="paypal_map"/>
<field name="field_to_assign">invoice_number</field>
</record>
<record id="paypal_map_line_reference" model="account.bank.statement.import.paypal.map.line">
<field name="name">Reference Txn ID</field>
<field name="sequence">17</field>
<field name="map_parent_id" ref="paypal_map"/>
<field name="field_to_assign">origin_transaction_id</field>
</record>
</odoo>

339
account_bank_statement_import_paypal/i18n/account_bank_statement_import_paypal.pot

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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_bank_statement_import_paypal
#
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 11.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2019-01-11 10:43+0000\n"
"PO-Revision-Date: 2019-01-11 10:43+0000\n"
"Last-Translator: <>\n"
"Language-Team: \n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: \n"
#. module: account_bank_statement_import_paypal
#: model:ir.ui.view,arch_db:account_bank_statement_import_paypal.create_paypal_map_lines_view
msgid "All the Paypal map lines will be created automatically."
msgstr ""
#. module: account_bank_statement_import_paypal
#: selection:account.bank.statement.import.paypal.map.line,field_to_assign:0
msgid "Balance"
msgstr ""
#. module: account_bank_statement_import_paypal
#: selection:account.bank.statement.import.paypal.map.line,field_to_assign:0
msgid "Bank Account"
msgstr ""
#. module: account_bank_statement_import_paypal
#: selection:account.bank.statement.import.paypal.map.line,field_to_assign:0
msgid "Bank Name"
msgstr ""
#. module: account_bank_statement_import_paypal
#: model:ir.model.fields,field_description:account_bank_statement_import_paypal.field_wizard_paypal_map_create_data_file
msgid "Bank Statement File"
msgstr ""
#. module: account_bank_statement_import_paypal
#: model:ir.ui.view,arch_db:account_bank_statement_import_paypal.create_paypal_map_lines_view
msgid "Cancel"
msgstr ""
#. module: account_bank_statement_import_paypal
#: model:ir.ui.view,arch_db:account_bank_statement_import_paypal.create_paypal_map_lines_view
msgid "Choose a file to import..."
msgstr ""
#. module: account_bank_statement_import_paypal
#: model:ir.ui.view,arch_db:account_bank_statement_import_paypal.create_paypal_map_lines_view
msgid "Create Lines"
msgstr ""
#. module: account_bank_statement_import_paypal
#: model:ir.actions.act_window,name:account_bank_statement_import_paypal.action_create_paypal_map_lines
msgid "Create Paypal Map Lines"
msgstr ""
#. module: account_bank_statement_import_paypal
#: model:ir.model.fields,field_description:account_bank_statement_import_paypal.field_account_bank_statement_import_paypal_map_create_uid
#: model:ir.model.fields,field_description:account_bank_statement_import_paypal.field_account_bank_statement_import_paypal_map_line_create_uid
#: model:ir.model.fields,field_description:account_bank_statement_import_paypal.field_wizard_paypal_map_create_create_uid
msgid "Created by"
msgstr ""
#. module: account_bank_statement_import_paypal
#: model:ir.model.fields,field_description:account_bank_statement_import_paypal.field_account_bank_statement_import_paypal_map_create_date
#: model:ir.model.fields,field_description:account_bank_statement_import_paypal.field_account_bank_statement_import_paypal_map_line_create_date
#: model:ir.model.fields,field_description:account_bank_statement_import_paypal.field_wizard_paypal_map_create_create_date
msgid "Created on"
msgstr ""
#. module: account_bank_statement_import_paypal
#: selection:account.bank.statement.import.paypal.map.line,field_to_assign:0
msgid "Currency"
msgstr ""
#. module: account_bank_statement_import_paypal
#: selection:account.bank.statement.import.paypal.map.line,field_to_assign:0
msgid "Date"
msgstr ""
#. module: account_bank_statement_import_paypal
#: model:ir.model.fields,field_description:account_bank_statement_import_paypal.field_account_bank_statement_import_paypal_map_line_date_format
msgid "Date Format"
msgstr ""
#. module: account_bank_statement_import_paypal
#: code:addons/account_bank_statement_import_paypal/wizards/account_bank_statement_import_paypal.py:90
#, python-format
msgid "Date format of map file and Paypal date does not match."
msgstr ""
#. module: account_bank_statement_import_paypal
#: selection:account.bank.statement.import.paypal.map.line,field_to_assign:0
msgid "Description"
msgstr ""
#. module: account_bank_statement_import_paypal
#: model:ir.model.fields,field_description:account_bank_statement_import_paypal.field_account_bank_statement_import_paypal_map_display_name
#: model:ir.model.fields,field_description:account_bank_statement_import_paypal.field_account_bank_statement_import_paypal_map_line_display_name
#: model:ir.model.fields,field_description:account_bank_statement_import_paypal.field_wizard_paypal_map_create_display_name
msgid "Display Name"
msgstr ""
#. module: account_bank_statement_import_paypal
#: model:ir.ui.view,arch_db:account_bank_statement_import_paypal.create_paypal_map_lines_view
msgid "Download a bank statement from your bank and import it here."
msgstr ""
#. module: account_bank_statement_import_paypal
#: selection:account.bank.statement.import.paypal.map.line,field_to_assign:0
msgid "Fee"
msgstr ""
#. module: account_bank_statement_import_paypal
#: model:ir.model.fields,field_description:account_bank_statement_import_paypal.field_account_bank_statement_import_paypal_map_line_sequence
msgid "Field number"
msgstr ""
#. module: account_bank_statement_import_paypal
#: model:ir.model.fields,field_description:account_bank_statement_import_paypal.field_wizard_paypal_map_create_filename
msgid "Filename"
msgstr ""
#. module: account_bank_statement_import_paypal
#: selection:account.bank.statement.import.paypal.map.line,field_to_assign:0
msgid "From Email Address"
msgstr ""
#. module: account_bank_statement_import_paypal
#: selection:account.bank.statement.import.paypal.map.line,field_to_assign:0
msgid "Gross"
msgstr ""
#. module: account_bank_statement_import_paypal
#: model:ir.model.fields,field_description:account_bank_statement_import_paypal.field_account_bank_statement_import_paypal_map_line_name
msgid "Header Name"
msgstr ""
#. module: account_bank_statement_import_paypal
#: code:addons/account_bank_statement_import_paypal/wizards/account_bank_statement_import_paypal.py:73
#, python-format
msgid "Headers of file to import and Paypal map lines does not match."
msgstr ""
#. module: account_bank_statement_import_paypal
#: model:ir.model.fields,field_description:account_bank_statement_import_paypal.field_account_bank_statement_import_paypal_map_id
#: model:ir.model.fields,field_description:account_bank_statement_import_paypal.field_account_bank_statement_import_paypal_map_line_id
#: model:ir.model.fields,field_description:account_bank_statement_import_paypal.field_wizard_paypal_map_create_id
msgid "ID"
msgstr ""
#. module: account_bank_statement_import_paypal
#: model:ir.model,name:account_bank_statement_import_paypal.model_account_bank_statement_import
msgid "Import Bank Statement"
msgstr ""
#. module: account_bank_statement_import_paypal
#: model:ir.ui.view,arch_db:account_bank_statement_import_paypal.create_paypal_map_lines_view
msgid "Import Paypal Map Lines"
msgstr ""
#. module: account_bank_statement_import_paypal
#: selection:account.bank.statement.import.paypal.map.line,field_to_assign:0
msgid "Invoice ID"
msgstr ""
#. module: account_bank_statement_import_paypal
#: model:ir.model,name:account_bank_statement_import_paypal.model_account_journal
msgid "Journal"
msgstr ""
#. module: account_bank_statement_import_paypal
#: model:ir.model.fields,field_description:account_bank_statement_import_paypal.field_account_bank_statement_import_paypal_map___last_update
#: model:ir.model.fields,field_description:account_bank_statement_import_paypal.field_account_bank_statement_import_paypal_map_line___last_update
#: model:ir.model.fields,field_description:account_bank_statement_import_paypal.field_wizard_paypal_map_create___last_update
msgid "Last Modified on"
msgstr ""
#. module: account_bank_statement_import_paypal
#: model:ir.model.fields,field_description:account_bank_statement_import_paypal.field_account_bank_statement_import_paypal_map_line_write_uid
#: model:ir.model.fields,field_description:account_bank_statement_import_paypal.field_account_bank_statement_import_paypal_map_write_uid
#: model:ir.model.fields,field_description:account_bank_statement_import_paypal.field_wizard_paypal_map_create_write_uid
msgid "Last Updated by"
msgstr ""
#. module: account_bank_statement_import_paypal
#: model:ir.model.fields,field_description:account_bank_statement_import_paypal.field_account_bank_statement_import_paypal_map_line_write_date
#: model:ir.model.fields,field_description:account_bank_statement_import_paypal.field_account_bank_statement_import_paypal_map_write_date
#: model:ir.model.fields,field_description:account_bank_statement_import_paypal.field_wizard_paypal_map_create_write_date
msgid "Last Updated on"
msgstr ""
#. module: account_bank_statement_import_paypal
#: model:ir.model.fields,field_description:account_bank_statement_import_paypal.field_account_bank_statement_import_paypal_map_line_map_parent_id
msgid "Map Parent"
msgstr ""
#. module: account_bank_statement_import_paypal
#: model:ir.model.fields,field_description:account_bank_statement_import_paypal.field_account_bank_statement_import_paypal_map_map_line_ids
msgid "Map lines"
msgstr ""
#. module: account_bank_statement_import_paypal
#: model:ir.ui.view,arch_db:account_bank_statement_import_paypal.statement_import_map_tax_form
msgid "Mapping Lines"
msgstr ""
#. module: account_bank_statement_import_paypal
#: selection:account.bank.statement.import.paypal.map.line,field_to_assign:0
#: model:ir.model.fields,field_description:account_bank_statement_import_paypal.field_account_bank_statement_import_paypal_map_name
msgid "Name"
msgstr ""
#. module: account_bank_statement_import_paypal
#: selection:account.bank.statement.import.paypal.map.line,field_to_assign:0
msgid "Origin Transaction ID"
msgstr ""
#. module: account_bank_statement_import_paypal
#: code:addons/account_bank_statement_import_paypal/wizards/account_bank_statement_import_paypal.py:226
#, python-format
msgid "PAYPAL-COSTS"
msgstr ""
#. module: account_bank_statement_import_paypal
#: code:addons/account_bank_statement_import_paypal/wizards/account_bank_statement_import_paypal.py:191
#, python-format
msgid "PayPal Import %s > %s"
msgstr ""
#. module: account_bank_statement_import_paypal
#: model:ir.model.fields,field_description:account_bank_statement_import_paypal.field_account_journal_paypal_map_id
#: model:ir.ui.view,arch_db:account_bank_statement_import_paypal.statement_import_map_tax_form
#: model:ir.ui.view,arch_db:account_bank_statement_import_paypal.statement_import_map_tax_tree
#: model:ir.ui.view,arch_db:account_bank_statement_import_paypal.view_account_journal_form_n43
msgid "Paypal Map"
msgstr ""
#. module: account_bank_statement_import_paypal
#: model:ir.actions.act_window,name:account_bank_statement_import_paypal.action_statement_import_paypal_mappging
#: model:ir.ui.menu,name:account_bank_statement_import_paypal.menu_statement_import_paypal_mapping
msgid "Paypal Mapping"
msgstr ""
#. module: account_bank_statement_import_paypal
#: code:addons/account_bank_statement_import_paypal/wizards/account_bank_statement_import_paypal.py:225
#, python-format
msgid "Paypal commissions"
msgstr ""
#. module: account_bank_statement_import_paypal
#: model:ir.model.fields,field_description:account_bank_statement_import_paypal.field_account_bank_statement_import_paypal_map_id_4185
msgid "Paypal map"
msgstr ""
#. module: account_bank_statement_import_paypal
#: model:ir.ui.view,arch_db:account_bank_statement_import_paypal.statement_import_map_tax_line_form
msgid "Paypal mapping line"
msgstr ""
#. module: account_bank_statement_import_paypal
#: model:ir.ui.view,arch_db:account_bank_statement_import_paypal.statement_import_map_tax_line_tree
msgid "Paypal mapping lines"
msgstr ""
#. module: account_bank_statement_import_paypal
#: model:ir.ui.view,arch_db:account_bank_statement_import_paypal.account_bank_statement_import_view
msgid "Paypal with Template:"
msgstr ""
#. module: account_bank_statement_import_paypal
#: model:ir.ui.view,arch_db:account_bank_statement_import_paypal.create_paypal_map_lines_view
msgid "Select a Paypal bank statement file to create all the map lines from headers file."
msgstr ""
#. module: account_bank_statement_import_paypal
#: model:ir.model.fields,field_description:account_bank_statement_import_paypal.field_account_bank_statement_import_paypal_map_line_field_to_assign
msgid "Statement Field to Assign"
msgstr ""
#. module: account_bank_statement_import_paypal
#: selection:account.bank.statement.import.paypal.map.line,field_to_assign:0
msgid "Time"
msgstr ""
#. module: account_bank_statement_import_paypal
#: selection:account.bank.statement.import.paypal.map.line,field_to_assign:0
msgid "Transaction ID"
msgstr ""
#. module: account_bank_statement_import_paypal
#: code:addons/account_bank_statement_import_paypal/wizards/account_bank_statement_import_paypal.py:100
#, python-format
msgid "Value '%s' for the field '%s' on line %d, cannot be converted to float"
msgstr ""
#. module: account_bank_statement_import_paypal
#: code:addons/account_bank_statement_import_paypal/wizards/account_bank_statement_import_paypal.py:137
#, python-format
msgid "You must run this wizard from the journal"
msgstr ""
#. module: account_bank_statement_import_paypal
#: model:ir.model,name:account_bank_statement_import_paypal.model_account_bank_statement_import_paypal_map
msgid "account.bank.statement.import.paypal.map"
msgstr ""
#. module: account_bank_statement_import_paypal
#: model:ir.model,name:account_bank_statement_import_paypal.model_account_bank_statement_import_paypal_map_line
msgid "account.bank.statement.import.paypal.map.line"
msgstr ""
#. module: account_bank_statement_import_paypal
#: code:addons/account_bank_statement_import_paypal/wizards/account_bank_statement_import_paypal.py:122
#, python-format
msgid "currency %s on line %d cannot be found in odoo"
msgstr ""
#. module: account_bank_statement_import_paypal
#: selection:account.bank.statement.import.paypal.map.line,date_format:0
msgid "i.e. 12/15/2019"
msgstr ""
#. module: account_bank_statement_import_paypal
#: selection:account.bank.statement.import.paypal.map.line,date_format:0
msgid "i.e. 15/12/2019"
msgstr ""
#. module: account_bank_statement_import_paypal
#: model:ir.model,name:account_bank_statement_import_paypal.model_wizard_paypal_map_create
msgid "wizard.paypal.map.create"
msgstr ""

348
account_bank_statement_import_paypal/i18n/es.po

@ -0,0 +1,348 @@
# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_bank_statement_import_paypal
#
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 11.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2019-01-11 10:43+0000\n"
"PO-Revision-Date: 2019-01-11 11:44+0100\n"
"Language-Team: \n"
"Language: es\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: 8bit\n"
"Plural-Forms: \n"
"X-Generator: Poedit 2.1.1\n"
#. module: account_bank_statement_import_paypal
#: model:ir.ui.view,arch_db:account_bank_statement_import_paypal.create_paypal_map_lines_view
msgid "All the Paypal map lines will be created automatically."
msgstr "Todas las lineas de la plantilla se crearán automáticamente."
#. module: account_bank_statement_import_paypal
#: selection:account.bank.statement.import.paypal.map.line,field_to_assign:0
msgid "Balance"
msgstr "Saldo"
#. module: account_bank_statement_import_paypal
#: selection:account.bank.statement.import.paypal.map.line,field_to_assign:0
msgid "Bank Account"
msgstr "Cuenta bancaria"
#. module: account_bank_statement_import_paypal
#: selection:account.bank.statement.import.paypal.map.line,field_to_assign:0
msgid "Bank Name"
msgstr "Nombre del banco"
#. module: account_bank_statement_import_paypal
#: model:ir.model.fields,field_description:account_bank_statement_import_paypal.field_wizard_paypal_map_create_data_file
msgid "Bank Statement File"
msgstr "Archivo de extracto bancario"
#. module: account_bank_statement_import_paypal
#: model:ir.ui.view,arch_db:account_bank_statement_import_paypal.create_paypal_map_lines_view
msgid "Cancel"
msgstr "Cancelar"
#. module: account_bank_statement_import_paypal
#: model:ir.ui.view,arch_db:account_bank_statement_import_paypal.create_paypal_map_lines_view
msgid "Choose a file to import..."
msgstr "Escoja un archivo a importar..."
#. module: account_bank_statement_import_paypal
#: model:ir.ui.view,arch_db:account_bank_statement_import_paypal.create_paypal_map_lines_view
msgid "Create Lines"
msgstr "Crear líneas"
#. module: account_bank_statement_import_paypal
#: model:ir.actions.act_window,name:account_bank_statement_import_paypal.action_create_paypal_map_lines
msgid "Create Paypal Map Lines"
msgstr "Crear las líneas de la plantilla de Paypal"
#. module: account_bank_statement_import_paypal
#: model:ir.model.fields,field_description:account_bank_statement_import_paypal.field_account_bank_statement_import_paypal_map_create_uid
#: model:ir.model.fields,field_description:account_bank_statement_import_paypal.field_account_bank_statement_import_paypal_map_line_create_uid
#: model:ir.model.fields,field_description:account_bank_statement_import_paypal.field_wizard_paypal_map_create_create_uid
msgid "Created by"
msgstr "Creado el"
#. module: account_bank_statement_import_paypal
#: model:ir.model.fields,field_description:account_bank_statement_import_paypal.field_account_bank_statement_import_paypal_map_create_date
#: model:ir.model.fields,field_description:account_bank_statement_import_paypal.field_account_bank_statement_import_paypal_map_line_create_date
#: model:ir.model.fields,field_description:account_bank_statement_import_paypal.field_wizard_paypal_map_create_create_date
msgid "Created on"
msgstr "Creado por"
#. module: account_bank_statement_import_paypal
#: selection:account.bank.statement.import.paypal.map.line,field_to_assign:0
msgid "Currency"
msgstr "Moneda"
#. module: account_bank_statement_import_paypal
#: selection:account.bank.statement.import.paypal.map.line,field_to_assign:0
msgid "Date"
msgstr "Fecha"
#. module: account_bank_statement_import_paypal
#: model:ir.model.fields,field_description:account_bank_statement_import_paypal.field_account_bank_statement_import_paypal_map_line_date_format
msgid "Date Format"
msgstr "Formato de fecha"
#. module: account_bank_statement_import_paypal
#: code:addons/account_bank_statement_import_paypal/wizards/account_bank_statement_import_paypal.py:90
#, python-format
msgid "Date format of map file and Paypal date does not match."
msgstr ""
"El format de fecha del archivo de plantilla y la fecha de Paypal no "
"coinciden."
#. module: account_bank_statement_import_paypal
#: selection:account.bank.statement.import.paypal.map.line,field_to_assign:0
msgid "Description"
msgstr "Descripción"
#. module: account_bank_statement_import_paypal
#: model:ir.model.fields,field_description:account_bank_statement_import_paypal.field_account_bank_statement_import_paypal_map_display_name
#: model:ir.model.fields,field_description:account_bank_statement_import_paypal.field_account_bank_statement_import_paypal_map_line_display_name
#: model:ir.model.fields,field_description:account_bank_statement_import_paypal.field_wizard_paypal_map_create_display_name
msgid "Display Name"
msgstr "Nombre mostrado"
#. module: account_bank_statement_import_paypal
#: model:ir.ui.view,arch_db:account_bank_statement_import_paypal.create_paypal_map_lines_view
msgid "Download a bank statement from your bank and import it here."
msgstr "Descargue un extracto bancario desde su banco e impórtelo aquí."
#. module: account_bank_statement_import_paypal
#: selection:account.bank.statement.import.paypal.map.line,field_to_assign:0
msgid "Fee"
msgstr "Tarifa"
#. module: account_bank_statement_import_paypal
#: model:ir.model.fields,field_description:account_bank_statement_import_paypal.field_account_bank_statement_import_paypal_map_line_sequence
msgid "Field number"
msgstr "Nº de campo"
#. module: account_bank_statement_import_paypal
#: model:ir.model.fields,field_description:account_bank_statement_import_paypal.field_wizard_paypal_map_create_filename
msgid "Filename"
msgstr "Nombre de archivo"
#. module: account_bank_statement_import_paypal
#: selection:account.bank.statement.import.paypal.map.line,field_to_assign:0
msgid "From Email Address"
msgstr "Correo electrónico del remitente"
#. module: account_bank_statement_import_paypal
#: selection:account.bank.statement.import.paypal.map.line,field_to_assign:0
msgid "Gross"
msgstr "Bruto"
#. module: account_bank_statement_import_paypal
#: model:ir.model.fields,field_description:account_bank_statement_import_paypal.field_account_bank_statement_import_paypal_map_line_name
msgid "Header Name"
msgstr "Nombre de la cabecera"
#. module: account_bank_statement_import_paypal
#: code:addons/account_bank_statement_import_paypal/wizards/account_bank_statement_import_paypal.py:73
#, python-format
msgid "Headers of file to import and Paypal map lines does not match."
msgstr ""
"La cabecera del archivo a importar y las lineas de la plantilla de Paypal no "
"coinciden."
#. module: account_bank_statement_import_paypal
#: model:ir.model.fields,field_description:account_bank_statement_import_paypal.field_account_bank_statement_import_paypal_map_id
#: model:ir.model.fields,field_description:account_bank_statement_import_paypal.field_account_bank_statement_import_paypal_map_line_id
#: model:ir.model.fields,field_description:account_bank_statement_import_paypal.field_wizard_paypal_map_create_id
msgid "ID"
msgstr "ID"
#. module: account_bank_statement_import_paypal
#: model:ir.model,name:account_bank_statement_import_paypal.model_account_bank_statement_import
msgid "Import Bank Statement"
msgstr "Importar Extracto Bancario"
#. module: account_bank_statement_import_paypal
#: model:ir.ui.view,arch_db:account_bank_statement_import_paypal.create_paypal_map_lines_view
msgid "Import Paypal Map Lines"
msgstr "Importar las lineas de la plantilla de Paypal"
#. module: account_bank_statement_import_paypal
#: selection:account.bank.statement.import.paypal.map.line,field_to_assign:0
msgid "Invoice ID"
msgstr "Número de factura"
#. module: account_bank_statement_import_paypal
#: model:ir.model,name:account_bank_statement_import_paypal.model_account_journal
msgid "Journal"
msgstr "Diario"
#. module: account_bank_statement_import_paypal
#: model:ir.model.fields,field_description:account_bank_statement_import_paypal.field_account_bank_statement_import_paypal_map___last_update
#: model:ir.model.fields,field_description:account_bank_statement_import_paypal.field_account_bank_statement_import_paypal_map_line___last_update
#: model:ir.model.fields,field_description:account_bank_statement_import_paypal.field_wizard_paypal_map_create___last_update
msgid "Last Modified on"
msgstr "Última modificación en"
#. module: account_bank_statement_import_paypal
#: model:ir.model.fields,field_description:account_bank_statement_import_paypal.field_account_bank_statement_import_paypal_map_line_write_uid
#: model:ir.model.fields,field_description:account_bank_statement_import_paypal.field_account_bank_statement_import_paypal_map_write_uid
#: model:ir.model.fields,field_description:account_bank_statement_import_paypal.field_wizard_paypal_map_create_write_uid
msgid "Last Updated by"
msgstr "Última actualización por"
#. module: account_bank_statement_import_paypal
#: model:ir.model.fields,field_description:account_bank_statement_import_paypal.field_account_bank_statement_import_paypal_map_line_write_date
#: model:ir.model.fields,field_description:account_bank_statement_import_paypal.field_account_bank_statement_import_paypal_map_write_date
#: model:ir.model.fields,field_description:account_bank_statement_import_paypal.field_wizard_paypal_map_create_write_date
msgid "Last Updated on"
msgstr "Última actualización en"
#. module: account_bank_statement_import_paypal
#: model:ir.model.fields,field_description:account_bank_statement_import_paypal.field_account_bank_statement_import_paypal_map_line_map_parent_id
msgid "Map Parent"
msgstr "Plantilla padre"
#. module: account_bank_statement_import_paypal
#: model:ir.model.fields,field_description:account_bank_statement_import_paypal.field_account_bank_statement_import_paypal_map_map_line_ids
msgid "Map lines"
msgstr "Líneas de la plantilla"
#. module: account_bank_statement_import_paypal
#: model:ir.ui.view,arch_db:account_bank_statement_import_paypal.statement_import_map_tax_form
msgid "Mapping Lines"
msgstr "Líneas de la plantilla"
#. module: account_bank_statement_import_paypal
#: selection:account.bank.statement.import.paypal.map.line,field_to_assign:0
#: model:ir.model.fields,field_description:account_bank_statement_import_paypal.field_account_bank_statement_import_paypal_map_name
msgid "Name"
msgstr "Nombre"
#. module: account_bank_statement_import_paypal
#: selection:account.bank.statement.import.paypal.map.line,field_to_assign:0
msgid "Origin Transaction ID"
msgstr "Id. de transacción"
#. module: account_bank_statement_import_paypal
#: code:addons/account_bank_statement_import_paypal/wizards/account_bank_statement_import_paypal.py:226
#, python-format
msgid "PAYPAL-COSTS"
msgstr "COSTES-PAYPAL"
#. module: account_bank_statement_import_paypal
#: code:addons/account_bank_statement_import_paypal/wizards/account_bank_statement_import_paypal.py:191
#, python-format
msgid "PayPal Import %s > %s"
msgstr "Importación de Paypal %s > %s"
#. module: account_bank_statement_import_paypal
#: model:ir.model.fields,field_description:account_bank_statement_import_paypal.field_account_journal_paypal_map_id
#: model:ir.ui.view,arch_db:account_bank_statement_import_paypal.statement_import_map_tax_form
#: model:ir.ui.view,arch_db:account_bank_statement_import_paypal.statement_import_map_tax_tree
#: model:ir.ui.view,arch_db:account_bank_statement_import_paypal.view_account_journal_form_n43
msgid "Paypal Map"
msgstr "Plantilla de Paypal"
#. module: account_bank_statement_import_paypal
#: model:ir.actions.act_window,name:account_bank_statement_import_paypal.action_statement_import_paypal_mappging
#: model:ir.ui.menu,name:account_bank_statement_import_paypal.menu_statement_import_paypal_mapping
msgid "Paypal Mapping"
msgstr "Plantilla de Paypal"
#. module: account_bank_statement_import_paypal
#: code:addons/account_bank_statement_import_paypal/wizards/account_bank_statement_import_paypal.py:225
#, python-format
msgid "Paypal commissions"
msgstr "Tarifa de Paypal"
#. module: account_bank_statement_import_paypal
#: model:ir.model.fields,field_description:account_bank_statement_import_paypal.field_account_bank_statement_import_paypal_map_id_4185
msgid "Paypal map"
msgstr "Plantilla de Paypal"
#. module: account_bank_statement_import_paypal
#: model:ir.ui.view,arch_db:account_bank_statement_import_paypal.statement_import_map_tax_line_form
msgid "Paypal mapping line"
msgstr "Línea de plantilla de Paypal"
#. module: account_bank_statement_import_paypal
#: model:ir.ui.view,arch_db:account_bank_statement_import_paypal.statement_import_map_tax_line_tree
msgid "Paypal mapping lines"
msgstr "Líneas de plantilla de Paypal"
#. module: account_bank_statement_import_paypal
#: model:ir.ui.view,arch_db:account_bank_statement_import_paypal.account_bank_statement_import_view
msgid "Paypal with Template:"
msgstr "Paypal con la plantilla:"
#. module: account_bank_statement_import_paypal
#: model:ir.ui.view,arch_db:account_bank_statement_import_paypal.create_paypal_map_lines_view
msgid ""
"Select a Paypal bank statement file to create all the map lines from headers "
"file."
msgstr ""
"Seleccione un archivo de extracto bancario de Paypal para crear todas las "
"lineas de la plantilla a partir de la cabecera del archivo."
#. module: account_bank_statement_import_paypal
#: model:ir.model.fields,field_description:account_bank_statement_import_paypal.field_account_bank_statement_import_paypal_map_line_field_to_assign
msgid "Statement Field to Assign"
msgstr "Campo del extracto a asignar"
#. module: account_bank_statement_import_paypal
#: selection:account.bank.statement.import.paypal.map.line,field_to_assign:0
msgid "Time"
msgstr "Hora"
#. module: account_bank_statement_import_paypal
#: selection:account.bank.statement.import.paypal.map.line,field_to_assign:0
msgid "Transaction ID"
msgstr "Id. de transacción"
#. module: account_bank_statement_import_paypal
#: code:addons/account_bank_statement_import_paypal/wizards/account_bank_statement_import_paypal.py:100
#, python-format
msgid "Value '%s' for the field '%s' on line %d, cannot be converted to float"
msgstr ""
"El valor '%s' del campo '%s' en la línea %d, no se puede convertir a float"
#. module: account_bank_statement_import_paypal
#: code:addons/account_bank_statement_import_paypal/wizards/account_bank_statement_import_paypal.py:137
#, python-format
msgid "You must run this wizard from the journal"
msgstr "Debe ejecutar este asistente des del diario"
#. module: account_bank_statement_import_paypal
#: model:ir.model,name:account_bank_statement_import_paypal.model_account_bank_statement_import_paypal_map
msgid "account.bank.statement.import.paypal.map"
msgstr "account.bank.statement.import.paypal.map"
#. module: account_bank_statement_import_paypal
#: model:ir.model,name:account_bank_statement_import_paypal.model_account_bank_statement_import_paypal_map_line
msgid "account.bank.statement.import.paypal.map.line"
msgstr "account.bank.statement.import.paypal.map.line"
#. module: account_bank_statement_import_paypal
#: code:addons/account_bank_statement_import_paypal/wizards/account_bank_statement_import_paypal.py:122
#, python-format
msgid "currency %s on line %d cannot be found in odoo"
msgstr "la monea %s de la línea %d no se puede encontrar en odoo"
#. module: account_bank_statement_import_paypal
#: selection:account.bank.statement.import.paypal.map.line,date_format:0
msgid "i.e. 12/15/2019"
msgstr "p.e. 12/15/2019"
#. module: account_bank_statement_import_paypal
#: selection:account.bank.statement.import.paypal.map.line,date_format:0
msgid "i.e. 15/12/2019"
msgstr "p.e. 15/12/2019"
#. module: account_bank_statement_import_paypal
#: model:ir.model,name:account_bank_statement_import_paypal.model_wizard_paypal_map_create
msgid "wizard.paypal.map.create"
msgstr "wizard.paypal.map.create"

2
account_bank_statement_import_paypal/models/__init__.py

@ -0,0 +1,2 @@
from . import account_bank_statement_import_paypal_map
from . import account_journal

110
account_bank_statement_import_paypal/models/account_bank_statement_import_paypal_map.py

@ -0,0 +1,110 @@
# 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",
)

13
account_bank_statement_import_paypal/models/account_journal.py

@ -0,0 +1,13 @@
# Copyright 2019 Tecnativa - Vicent Cubells
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
from odoo import fields, models
class AccountJournal(models.Model):
_inherit = "account.journal"
paypal_map_id = fields.Many2one(
comodel_name='account.bank.statement.import.paypal.map',
string='Paypal Map',
)

12
account_bank_statement_import_paypal/readme/CONFIGURE.rst

@ -0,0 +1,12 @@
* 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.
* 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.

6
account_bank_statement_import_paypal/readme/CONTRIBUTORS.rst

@ -0,0 +1,6 @@
* Alexis de Lattre <alexis.delattre@akretion.com>
* Sebastien BEAU <sebastien.beau@akretion.com>
* Tecnativa (https://www.tecnativa.com)
* Vicent Cubells <vicent.cubells@tecnativa.com>
* Victor M.M. Torres <victor.martin@tecnativa.com>

2
account_bank_statement_import_paypal/readme/DESCRIPTION.rst

@ -0,0 +1,2 @@
This module allows you to import the Paypal CSV files in Odoo as bank
statements.

8
account_bank_statement_import_paypal/readme/USAGE.rst

@ -0,0 +1,8 @@
To use this module, you need to:
#. Go to Paypal and download your Bank Statement
.. image:: account_bank_statement_import_paypal/static/description/paypal_backoffice.png
:alt: .
.. image:: static/description/paypal_backoffice.png
:alt: .

3
account_bank_statement_import_paypal/security/ir.model.access.csv

@ -0,0 +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

BIN
account_bank_statement_import_paypal/static/description/icon.png

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account_bank_statement_import_paypal/static/description/index.html

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<div class="document" id="import-paypal-bank-statements">
<h1 class="title">Import Paypal Bank Statements</h1>
<!-- !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
!! This file is generated by oca-gen-addon-readme !!
!! changes will be overwritten. !!
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -->
<p><a class="reference external" href="https://odoo-community.org/page/development-status"><img alt="Beta" src="https://img.shields.io/badge/maturity-Beta-yellow.png" /></a> <a class="reference external" href="http://www.gnu.org/licenses/agpl-3.0-standalone.html"><img alt="License: AGPL-3" src="https://img.shields.io/badge/licence-AGPL--3-blue.png" /></a> <a class="reference external" href="https://github.com/OCA/bank-statement-import/tree/12.0/account_bank_statement_import_paypal"><img alt="OCA/bank-statement-import" src="https://img.shields.io/badge/github-OCA%2Fbank--statement--import-lightgray.png?logo=github" /></a> <a class="reference external" href="https://translation.odoo-community.org/projects/bank-statement-import-12-0/bank-statement-import-12-0-account_bank_statement_import_paypal"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external" href="https://runbot.odoo-community.org/runbot/174/12.0"><img alt="Try me on Runbot" src="https://img.shields.io/badge/runbot-Try%20me-875A7B.png" /></a></p>
<p>This module allows you to import the Paypal CSV files in Odoo as bank
statements.</p>
<p><strong>Table of contents</strong></p>
<div class="contents local topic" id="contents">
<ul class="simple">
<li><a class="reference internal" href="#configuration" id="id1">Configuration</a></li>
<li><a class="reference internal" href="#usage" id="id2">Usage</a></li>
<li><a class="reference internal" href="#bug-tracker" id="id3">Bug Tracker</a></li>
<li><a class="reference internal" href="#credits" id="id4">Credits</a><ul>
<li><a class="reference internal" href="#authors" id="id5">Authors</a></li>
<li><a class="reference internal" href="#contributors" id="id6">Contributors</a></li>
<li><a class="reference internal" href="#maintainers" id="id7">Maintainers</a></li>
</ul>
</li>
</ul>
</div>
<div class="section" id="configuration">
<h1><a class="toc-backref" href="#id1">Configuration</a></h1>
<ul class="simple">
<li>Create or go to a bank journal where you want to import Paypal statement.</li>
<li>Edit that journal and set a Paypal map in <strong>Paypal Map</strong> section in <strong>Advanced
Settings</strong> tab.</li>
<li>Now you can import Paypal statements in that journal.</li>
</ul>
<p>Note: if existent Paypal Map does not fit to your file to import, you can
create another map in <strong>Invoicing &gt; Configuration &gt; Accounting &gt; Paypal
Mapping</strong>.</p>
<p>You can import headers from any Paypal file in <strong>Action &gt; Create Paypal Map
Lines</strong> and set every line with which field of statement have to match.</p>
</div>
<div class="section" id="usage">
<h1><a class="toc-backref" href="#id2">Usage</a></h1>
<p>To use this module, you need to:</p>
<ol class="arabic simple">
<li>Go to Paypal and download your Bank Statement</li>
</ol>
<img alt="." src="https://raw.githubusercontent.com/OCA/bank-statement-import/12.0/account_bank_statement_import_paypal/account_bank_statement_import_paypal/static/description/paypal_backoffice.png" />
<img alt="." src="https://raw.githubusercontent.com/OCA/bank-statement-import/12.0/account_bank_statement_import_paypal/static/description/paypal_backoffice.png" />
</div>
<div class="section" id="bug-tracker">
<h1><a class="toc-backref" href="#id3">Bug Tracker</a></h1>
<p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/bank-statement-import/issues">GitHub Issues</a>.
In case of trouble, please check there if your issue has already been reported.
If you spotted it first, help us smashing it by providing a detailed and welcomed
<a class="reference external" href="https://github.com/OCA/bank-statement-import/issues/new?body=module:%20account_bank_statement_import_paypal%0Aversion:%2012.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**">feedback</a>.</p>
<p>Do not contact contributors directly about support or help with technical issues.</p>
</div>
<div class="section" id="credits">
<h1><a class="toc-backref" href="#id4">Credits</a></h1>
<div class="section" id="authors">
<h2><a class="toc-backref" href="#id5">Authors</a></h2>
<ul class="simple">
<li>Akretion</li>
</ul>
</div>
<div class="section" id="contributors">
<h2><a class="toc-backref" href="#id6">Contributors</a></h2>
<ul class="simple">
<li>Alexis de Lattre &lt;<a class="reference external" href="mailto:alexis.delattre&#64;akretion.com">alexis.delattre&#64;akretion.com</a>&gt;</li>
<li>Sebastien BEAU &lt;<a class="reference external" href="mailto:sebastien.beau&#64;akretion.com">sebastien.beau&#64;akretion.com</a>&gt;</li>
<li>Tecnativa (<a class="reference external" href="https://www.tecnativa.com">https://www.tecnativa.com</a>)<ul>
<li>Vicent Cubells &lt;<a class="reference external" href="mailto:vicent.cubells&#64;tecnativa.com">vicent.cubells&#64;tecnativa.com</a>&gt;</li>
<li>Victor M.M. Torres &lt;<a class="reference external" href="mailto:victor.martin&#64;tecnativa.com">victor.martin&#64;tecnativa.com</a>&gt;</li>
</ul>
</li>
</ul>
</div>
<div class="section" id="maintainers">
<h2><a class="toc-backref" href="#id7">Maintainers</a></h2>
<p>This module is maintained by the OCA.</p>
<a class="reference external image-reference" href="https://odoo-community.org"><img alt="Odoo Community Association" src="https://odoo-community.org/logo.png" /></a>
<p>OCA, or the Odoo Community Association, is a nonprofit organization whose
mission is to support the collaborative development of Odoo features and
promote its widespread use.</p>
<p>This module is part of the <a class="reference external" href="https://github.com/OCA/bank-statement-import/tree/12.0/account_bank_statement_import_paypal">OCA/bank-statement-import</a> project on GitHub.</p>
<p>You are welcome to contribute. To learn how please visit <a class="reference external" href="https://odoo-community.org/page/Contribute">https://odoo-community.org/page/Contribute</a>.</p>
</div>
</div>
</div>
</body>
</html>

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1
account_bank_statement_import_paypal/tests/__init__.py

@ -0,0 +1 @@
from . import test_paypal_statement_import

3
account_bank_statement_import_paypal/tests/paypal_en.csv

@ -0,0 +1,3 @@
"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","","Agrolait","","","0","0","INV/2019/0003","24"

58
account_bank_statement_import_paypal/tests/test_paypal_statement_import.py

@ -0,0 +1,58 @@
# 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',
})
cls.journal = cls.env['account.journal'].create({
'name': 'Paypal Bank',
'type': 'bank',
'code': 'PYPAL',
})
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 and x.account_id)), 1)
self.assertAlmostEqual(
sum(statement.mapped('line_ids.amount')), 1489.2
)

16
account_bank_statement_import_paypal/views/account_journal_views.xml

@ -0,0 +1,16 @@
<?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>

67
account_bank_statement_import_paypal/views/paypal_map_views.xml

@ -0,0 +1,67 @@
<?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>

2
account_bank_statement_import_paypal/wizards/__init__.py

@ -0,0 +1,2 @@
from . import create_map_lines_from_file
from . import account_bank_statement_import_paypal

297
account_bank_statement_import_paypal/wizards/account_bank_statement_import_paypal.py

@ -0,0 +1,297 @@
# 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):
data_file = self._get_paypal_str_data(data_file)
if not self.paypal_map_id:
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,
'account_id': partner.property_account_receivable_id.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

14
account_bank_statement_import_paypal/wizards/account_bank_statement_import_view.xml

@ -0,0 +1,14 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<record id="account_bank_statement_import_view" model="ir.ui.view">
<field name="model">account.bank.statement.import</field>
<field name="inherit_id" ref="account_bank_statement_import.account_bank_statement_import_view"/>
<field name="arch" type="xml">
<xpath expr="//ul[@id='statement_format']" position="inside">
<li>Paypal with Template: <field name="paypal_map_id"/></li>
</xpath>
</field>
</record>
</odoo>

39
account_bank_statement_import_paypal/wizards/create_map_lines_from_file.py

@ -0,0 +1,39 @@
# 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

29
account_bank_statement_import_paypal/wizards/create_map_lines_from_file_views.xml

@ -0,0 +1,29 @@
<?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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