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Merge pull request #92 from seb4itik/10.0-mig-account_bank_statement_import_qif

[10.0] [MIG] account_bank_statement_import_qif
pull/101/head
Pedro M. Baeza 8 years ago
committed by GitHub
parent
commit
5fbd54b753
  1. 50
      account_bank_statement_import_qif/README.rst
  2. 4
      account_bank_statement_import_qif/__init__.py
  3. 22
      account_bank_statement_import_qif/__manifest__.py
  4. 49
      account_bank_statement_import_qif/i18n/account_bank_statement_import_qif.pot
  5. 43
      account_bank_statement_import_qif/i18n/de.po
  6. 23
      account_bank_statement_import_qif/i18n/es.po
  7. 41
      account_bank_statement_import_qif/i18n/fi.po
  8. 25
      account_bank_statement_import_qif/i18n/fr.po
  9. 41
      account_bank_statement_import_qif/i18n/fr_CH.po
  10. 41
      account_bank_statement_import_qif/i18n/gl.po
  11. 21
      account_bank_statement_import_qif/i18n/lt_LT.po
  12. 41
      account_bank_statement_import_qif/i18n/nb_NO.po
  13. 25
      account_bank_statement_import_qif/i18n/nl.po
  14. 21
      account_bank_statement_import_qif/i18n/pt_BR.po
  15. 42
      account_bank_statement_import_qif/i18n/pt_PT.po
  16. 21
      account_bank_statement_import_qif/i18n/sl.po
  17. 44
      account_bank_statement_import_qif/tests/test_import_bank_statement.py
  18. 0
      account_bank_statement_import_qif/tests/test_qif.qif
  19. 4
      account_bank_statement_import_qif/wizards/__init__.py
  20. 58
      account_bank_statement_import_qif/wizards/account_bank_statement_import_qif.py
  21. 14
      account_bank_statement_import_qif/wizards/account_bank_statement_import_qif_view.xml

50
account_bank_statement_import_qif/README.rst

@ -1,35 +1,48 @@
.. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg
:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
:alt: License: AGPL-3
Module to import QIF bank statements.
=====================================
==========================
Import QIF bank statements
==========================
This module allows you to import the machine readable QIF Files in Odoo: they are parsed and stored in human readable format in
This module allows you to import the machine readable QIF Files in Odoo: they
are parsed and stored in human readable format in
Accounting \ Bank and Cash \ Bank Statements.
Important Note
---------------
Because of the QIF format limitation, we cannot ensure the same transactions aren't imported several times or handle multicurrency.
Whenever possible, you should use a more appropriate file format like OFX.
--------------
Because of the QIF format limitation, we cannot ensure the same transactions
aren't imported several times or handle multicurrency. Whenever possible, you
should use a more appropriate file format like OFX.
The module has been initiated by a backport of the new framework developed
by Odoo for V9 at its early stage. It's no more kept in sync with the V9 since
it has reach a stage where maintaining a pure backport of 9.0 in 8.0 is not
feasible anymore
The module was initiated as a backport of the new framework developed
by Odoo for V9 at its early stage. As Odoo has relicensed this module as
private inside its Odoo enterprise layer, now this one is maintained from the
original AGPL code.
Known issues / Roadmap
======================
Usage
=====
* None
To use this module, you need to:
#. Go to *Accounting* dashboard.
#. Click on *Import statement* from any of the bank journals.
#. Select a QIF file.
#. Press *Import*.
.. image:: https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas
:alt: Try me on Runbot
:target: https://runbot.odoo-community.org/runbot/174/9.0
Bug Tracker
===========
Bugs are tracked on `GitHub Issues <https://github.com/OCA/bank-statement-import/issues>`_.
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
`here <https://github.com/OCA/bank-statement-import/issues/new?body=module:%20account_bank_statement_import_ofx%0Aversion:%208.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
If you spotted it first, help us smashing it by providing a detailed and
welcomed feedback.
Credits
=======
@ -41,6 +54,7 @@ Contributors
* Alexis de Lattre <alexis@via.ecp.fr>
* Laurent Mignon <laurent.mignon@acsone.eu>
* Ronald Portier <rportier@therp.nl>
* Pedro M. Baeza <pedro.baeza@tecnativa.com>
Maintainer
----------
@ -55,4 +69,4 @@ 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.
To contribute to this module, please visit http://odoo-community.org.
To contribute to this module, please visit https://odoo-community.org.

4
account_bank_statement_import_qif/__init__.py

@ -1,2 +1,4 @@
# -*- coding: utf-8 -*-
from . import account_bank_statement_import_qif
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
from . import wizards

22
account_bank_statement_import_qif/__manifest__.py

@ -1,16 +1,24 @@
# -*- coding: utf-8 -*-
# Copyright 2015 Odoo S. A.
# Copyright 2015 Laurent Mignon <laurent.mignon@acsone.eu>
# Copyright 2015 Ronald Portier <rportier@therp.nl>
# Copyright 2016 Pedro M. Baeza <pedro.baeza@tecnativa.com>
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
{
'name': 'Import QIF Bank Statement',
'category': 'Banking addons',
'version': '8.0.1.0.0',
'name': 'Import QIF Bank Statements',
'category': 'Accounting',
'version': '10.0.1.0.0',
'author': 'OpenERP SA,'
'Tecnativa,'
'Odoo Community Association (OCA)',
'website': 'https://github.com/OCA/bank-statement-import',
'images': [],
'depends': [
'account_bank_statement_import'
'account_bank_statement_import',
],
'auto_install': False,
'installable': False,
'data': [
'wizards/account_bank_statement_import_qif_view.xml',
],
'installable': True,
'license': 'AGPL-3',
}

49
account_bank_statement_import_qif/i18n/account_bank_statement_import_qif.pot

@ -1,49 +0,0 @@
# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_bank_statement_import_qif
#
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 8.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2015-06-08 12:01+0000\n"
"PO-Revision-Date: 2015-06-08 12:01+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_qif
#: help:account.bank.statement.import,journal_id:0
msgid "Accounting journal related to the bank statement you're importing. It has be be manually chosen for statement formats which doesn't allow automatic journal detection (QIF for example)."
msgstr ""
#. module: account_bank_statement_import_qif
#: code:addons/account_bank_statement_import_qif/account_bank_statement_import_qif.py:54
#, python-format
msgid "Could not decipher the QIF file."
msgstr ""
#. module: account_bank_statement_import_qif
#: field:account.bank.statement.import,hide_journal_field:0
msgid "Hide the journal field in the view"
msgstr ""
#. module: account_bank_statement_import_qif
#: model:ir.model,name:account_bank_statement_import_qif.model_account_bank_statement_import
msgid "Import Bank Statement"
msgstr ""
#. module: account_bank_statement_import_qif
#: field:account.bank.statement.import,journal_id:0
msgid "Journal"
msgstr ""
#. module: account_bank_statement_import_qif
#: code:addons/account_bank_statement_import_qif/account_bank_statement_import_qif.py:98
#, python-format
msgid "This file is either not a bank statement or is not correctly formed."
msgstr ""

43
account_bank_statement_import_qif/i18n/de.po

@ -0,0 +1,43 @@
# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_bank_statement_import_qif
#
# Translators:
# Rudolf Schnapka <rs@techno-flex.de>, 2016
# Thomas A. Jaeger <tj@jamotion.ch>, 2016
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 9.0c\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2016-12-09 17:00+0000\n"
"PO-Revision-Date: 2016-12-09 17:00+0000\n"
"Last-Translator: Thomas A. Jaeger <tj@jamotion.ch>, 2016\n"
"Language-Team: German (https://www.transifex.com/oca/teams/23907/de/)\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Language: de\n"
"Plural-Forms: nplurals=2; plural=(n != 1);\n"
#. module: account_bank_statement_import_qif
#: code:addons/account_bank_statement_import_qif/wizards/account_bank_statement_import_qif.py:39
#, python-format
msgid "Could not decipher the QIF file."
msgstr "Konnte QIF-Datei nicht entziffern."
#. module: account_bank_statement_import_qif
#: model:ir.model,name:account_bank_statement_import_qif.model_account_bank_statement_import
msgid "Import Bank Statement"
msgstr "Kontoauszug importieren"
#. module: account_bank_statement_import_qif
#: model:ir.ui.view,arch_db:account_bank_statement_import_qif.account_bank_statement_import_view
msgid "Quicken Interchange Format (.qif)"
msgstr ""
#. module: account_bank_statement_import_qif
#: code:addons/account_bank_statement_import_qif/wizards/account_bank_statement_import_qif.py:74
#, python-format
msgid "This file is either not a bank statement or is not correctly formed."
msgstr ""
"Diese Datei ist entweder kein Kontoauszug oder ist fehlerhaft formatiert."

23
account_bank_statement_import_qif/i18n/es.po

@ -3,14 +3,15 @@
# * account_bank_statement_import_qif
#
# Translators:
# OCA Transbot <transbot@odoo-community.org>, 2016
msgid ""
msgstr ""
"Project-Id-Version: bank-statement-import (8.0)\n"
"Project-Id-Version: Odoo Server 9.0c\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2015-07-24 21:51+0000\n"
"PO-Revision-Date: 2015-06-08 12:44+0000\n"
"Last-Translator: OCA Transbot <transbot@odoo-community.org>\n"
"Language-Team: Spanish (http://www.transifex.com/oca/OCA-bank-statement-import-8-0/language/es/)\n"
"POT-Creation-Date: 2016-12-09 17:00+0000\n"
"PO-Revision-Date: 2016-12-09 17:00+0000\n"
"Last-Translator: OCA Transbot <transbot@odoo-community.org>, 2016\n"
"Language-Team: Spanish (https://www.transifex.com/oca/teams/23907/es/)\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
@ -18,10 +19,10 @@ msgstr ""
"Plural-Forms: nplurals=2; plural=(n != 1);\n"
#. module: account_bank_statement_import_qif
#: code:addons/account_bank_statement_import_qif/account_bank_statement_import_qif.py:39
#: code:addons/account_bank_statement_import_qif/wizards/account_bank_statement_import_qif.py:39
#, python-format
msgid "Could not decipher the QIF file."
msgstr ""
msgstr "No se puede descifrar el archivo QIF."
#. module: account_bank_statement_import_qif
#: model:ir.model,name:account_bank_statement_import_qif.model_account_bank_statement_import
@ -29,7 +30,13 @@ msgid "Import Bank Statement"
msgstr "Importar extracto bancario"
#. module: account_bank_statement_import_qif
#: code:addons/account_bank_statement_import_qif/account_bank_statement_import_qif.py:83
#: model:ir.ui.view,arch_db:account_bank_statement_import_qif.account_bank_statement_import_view
msgid "Quicken Interchange Format (.qif)"
msgstr ""
#. module: account_bank_statement_import_qif
#: code:addons/account_bank_statement_import_qif/wizards/account_bank_statement_import_qif.py:74
#, python-format
msgid "This file is either not a bank statement or is not correctly formed."
msgstr ""
"Este archivo no es un extracto bancario o no está correctamente formado."

41
account_bank_statement_import_qif/i18n/fi.po

@ -0,0 +1,41 @@
# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_bank_statement_import_qif
#
# Translators:
# Jarmo Kortetjärvi <jarmo.kortetjarvi@gmail.com>, 2017
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 9.0c\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2016-12-10 05:00+0000\n"
"PO-Revision-Date: 2016-12-10 05:00+0000\n"
"Last-Translator: Jarmo Kortetjärvi <jarmo.kortetjarvi@gmail.com>, 2017\n"
"Language-Team: Finnish (https://www.transifex.com/oca/teams/23907/fi/)\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Language: fi\n"
"Plural-Forms: nplurals=2; plural=(n != 1);\n"
#. module: account_bank_statement_import_qif
#: code:addons/account_bank_statement_import_qif/wizards/account_bank_statement_import_qif.py:39
#, python-format
msgid "Could not decipher the QIF file."
msgstr ""
#. module: account_bank_statement_import_qif
#: model:ir.model,name:account_bank_statement_import_qif.model_account_bank_statement_import
msgid "Import Bank Statement"
msgstr "Tuo pankkiaineisto"
#. module: account_bank_statement_import_qif
#: model:ir.ui.view,arch_db:account_bank_statement_import_qif.account_bank_statement_import_view
msgid "Quicken Interchange Format (.qif)"
msgstr ""
#. module: account_bank_statement_import_qif
#: code:addons/account_bank_statement_import_qif/wizards/account_bank_statement_import_qif.py:74
#, python-format
msgid "This file is either not a bank statement or is not correctly formed."
msgstr ""

25
account_bank_statement_import_qif/i18n/fr.po

@ -3,15 +3,15 @@
# * account_bank_statement_import_qif
#
# Translators:
# zuher83 <zuher.elmas@gmail.com>, 2015
# OCA Transbot <transbot@odoo-community.org>, 2016
msgid ""
msgstr ""
"Project-Id-Version: bank-statement-import (8.0)\n"
"Project-Id-Version: Odoo Server 9.0c\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2015-07-24 21:51+0000\n"
"PO-Revision-Date: 2015-06-28 20:27+0000\n"
"Last-Translator: zuher83 <zuher.elmas@gmail.com>\n"
"Language-Team: French (http://www.transifex.com/oca/OCA-bank-statement-import-8-0/language/fr/)\n"
"POT-Creation-Date: 2016-12-09 17:00+0000\n"
"PO-Revision-Date: 2016-12-09 17:00+0000\n"
"Last-Translator: OCA Transbot <transbot@odoo-community.org>, 2016\n"
"Language-Team: French (https://www.transifex.com/oca/teams/23907/fr/)\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
@ -19,7 +19,7 @@ msgstr ""
"Plural-Forms: nplurals=2; plural=(n > 1);\n"
#. module: account_bank_statement_import_qif
#: code:addons/account_bank_statement_import_qif/account_bank_statement_import_qif.py:39
#: code:addons/account_bank_statement_import_qif/wizards/account_bank_statement_import_qif.py:39
#, python-format
msgid "Could not decipher the QIF file."
msgstr "Impossible de déchiffrer le fichier QIF."
@ -30,7 +30,14 @@ msgid "Import Bank Statement"
msgstr "Importer Relevé Bancaire"
#. module: account_bank_statement_import_qif
#: code:addons/account_bank_statement_import_qif/account_bank_statement_import_qif.py:83
#: model:ir.ui.view,arch_db:account_bank_statement_import_qif.account_bank_statement_import_view
msgid "Quicken Interchange Format (.qif)"
msgstr ""
#. module: account_bank_statement_import_qif
#: code:addons/account_bank_statement_import_qif/wizards/account_bank_statement_import_qif.py:74
#, python-format
msgid "This file is either not a bank statement or is not correctly formed."
msgstr "Ce fichier n'est pas un relevé bancaire ou n'est pas dans un format correcte."
msgstr ""
"Ce fichier n'est pas un relevé bancaire ou n'est pas dans un format "
"correcte."

41
account_bank_statement_import_qif/i18n/fr_CH.po

@ -0,0 +1,41 @@
# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_bank_statement_import_qif
#
# Translators:
# OCA Transbot <transbot@odoo-community.org>, 2016
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 9.0c\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2016-12-09 17:00+0000\n"
"PO-Revision-Date: 2016-12-09 17:00+0000\n"
"Last-Translator: OCA Transbot <transbot@odoo-community.org>, 2016\n"
"Language-Team: French (Switzerland) (https://www.transifex.com/oca/teams/23907/fr_CH/)\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Language: fr_CH\n"
"Plural-Forms: nplurals=2; plural=(n > 1);\n"
#. module: account_bank_statement_import_qif
#: code:addons/account_bank_statement_import_qif/wizards/account_bank_statement_import_qif.py:39
#, python-format
msgid "Could not decipher the QIF file."
msgstr ""
#. module: account_bank_statement_import_qif
#: model:ir.model,name:account_bank_statement_import_qif.model_account_bank_statement_import
msgid "Import Bank Statement"
msgstr "Importer Relevé"
#. module: account_bank_statement_import_qif
#: model:ir.ui.view,arch_db:account_bank_statement_import_qif.account_bank_statement_import_view
msgid "Quicken Interchange Format (.qif)"
msgstr ""
#. module: account_bank_statement_import_qif
#: code:addons/account_bank_statement_import_qif/wizards/account_bank_statement_import_qif.py:74
#, python-format
msgid "This file is either not a bank statement or is not correctly formed."
msgstr ""

41
account_bank_statement_import_qif/i18n/gl.po

@ -0,0 +1,41 @@
# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_bank_statement_import_qif
#
# Translators:
# Alejandro Santana <alejandrosantana@anubia.es>, 2016
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 9.0c\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2016-12-09 17:00+0000\n"
"PO-Revision-Date: 2016-12-09 17:00+0000\n"
"Last-Translator: Alejandro Santana <alejandrosantana@anubia.es>, 2016\n"
"Language-Team: Galician (https://www.transifex.com/oca/teams/23907/gl/)\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Language: gl\n"
"Plural-Forms: nplurals=2; plural=(n != 1);\n"
#. module: account_bank_statement_import_qif
#: code:addons/account_bank_statement_import_qif/wizards/account_bank_statement_import_qif.py:39
#, python-format
msgid "Could not decipher the QIF file."
msgstr ""
#. module: account_bank_statement_import_qif
#: model:ir.model,name:account_bank_statement_import_qif.model_account_bank_statement_import
msgid "Import Bank Statement"
msgstr "Importar extracto bancario"
#. module: account_bank_statement_import_qif
#: model:ir.ui.view,arch_db:account_bank_statement_import_qif.account_bank_statement_import_view
msgid "Quicken Interchange Format (.qif)"
msgstr ""
#. module: account_bank_statement_import_qif
#: code:addons/account_bank_statement_import_qif/wizards/account_bank_statement_import_qif.py:74
#, python-format
msgid "This file is either not a bank statement or is not correctly formed."
msgstr ""

21
account_bank_statement_import_qif/i18n/lt_LT.po

@ -3,15 +3,15 @@
# * account_bank_statement_import_qif
#
# Translators:
# Arminas Grigonis <arminas@versada.lt>, 2015
# OCA Transbot <transbot@odoo-community.org>, 2016
msgid ""
msgstr ""
"Project-Id-Version: bank-statement-import (8.0)\n"
"Project-Id-Version: Odoo Server 9.0c\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2015-07-24 21:51+0000\n"
"PO-Revision-Date: 2015-07-23 13:36+0000\n"
"Last-Translator: Arminas Grigonis <arminas@versada.lt>\n"
"Language-Team: Lithuanian (Lithuania) (http://www.transifex.com/oca/OCA-bank-statement-import-8-0/language/lt_LT/)\n"
"POT-Creation-Date: 2016-12-09 17:00+0000\n"
"PO-Revision-Date: 2016-12-09 17:00+0000\n"
"Last-Translator: OCA Transbot <transbot@odoo-community.org>, 2016\n"
"Language-Team: Lithuanian (Lithuania) (https://www.transifex.com/oca/teams/23907/lt_LT/)\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
@ -19,7 +19,7 @@ msgstr ""
"Plural-Forms: nplurals=3; plural=(n%10==1 && n%100!=11 ? 0 : n%10>=2 && (n%100<10 || n%100>=20) ? 1 : 2);\n"
#. module: account_bank_statement_import_qif
#: code:addons/account_bank_statement_import_qif/account_bank_statement_import_qif.py:39
#: code:addons/account_bank_statement_import_qif/wizards/account_bank_statement_import_qif.py:39
#, python-format
msgid "Could not decipher the QIF file."
msgstr "Neįmanoma iššifruoti QIF failo."
@ -30,7 +30,12 @@ msgid "Import Bank Statement"
msgstr "Importuoti banko išrašą"
#. module: account_bank_statement_import_qif
#: code:addons/account_bank_statement_import_qif/account_bank_statement_import_qif.py:83
#: model:ir.ui.view,arch_db:account_bank_statement_import_qif.account_bank_statement_import_view
msgid "Quicken Interchange Format (.qif)"
msgstr ""
#. module: account_bank_statement_import_qif
#: code:addons/account_bank_statement_import_qif/wizards/account_bank_statement_import_qif.py:74
#, python-format
msgid "This file is either not a bank statement or is not correctly formed."
msgstr "Failas arba ne banko išrašas arba suformuotas neteisingai."

41
account_bank_statement_import_qif/i18n/nb_NO.po

@ -0,0 +1,41 @@
# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_bank_statement_import_qif
#
# Translators:
# Imre Kristoffer Eilertsen <imreeil42@gmail.com>, 2016
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 9.0c\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2016-12-09 17:00+0000\n"
"PO-Revision-Date: 2016-12-09 17:00+0000\n"
"Last-Translator: Imre Kristoffer Eilertsen <imreeil42@gmail.com>, 2016\n"
"Language-Team: Norwegian Bokmål (Norway) (https://www.transifex.com/oca/teams/23907/nb_NO/)\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Language: nb_NO\n"
"Plural-Forms: nplurals=2; plural=(n != 1);\n"
#. module: account_bank_statement_import_qif
#: code:addons/account_bank_statement_import_qif/wizards/account_bank_statement_import_qif.py:39
#, python-format
msgid "Could not decipher the QIF file."
msgstr ""
#. module: account_bank_statement_import_qif
#: model:ir.model,name:account_bank_statement_import_qif.model_account_bank_statement_import
msgid "Import Bank Statement"
msgstr "Importer bankutsagn"
#. module: account_bank_statement_import_qif
#: model:ir.ui.view,arch_db:account_bank_statement_import_qif.account_bank_statement_import_view
msgid "Quicken Interchange Format (.qif)"
msgstr ""
#. module: account_bank_statement_import_qif
#: code:addons/account_bank_statement_import_qif/wizards/account_bank_statement_import_qif.py:74
#, python-format
msgid "This file is either not a bank statement or is not correctly formed."
msgstr ""

25
account_bank_statement_import_qif/i18n/nl.po

@ -3,15 +3,15 @@
# * account_bank_statement_import_qif
#
# Translators:
# Erwin van der Ploeg <erwin@bas-solutions.nl>, 2015
# OCA Transbot <transbot@odoo-community.org>, 2016
msgid ""
msgstr ""
"Project-Id-Version: bank-statement-import (8.0)\n"
"Project-Id-Version: Odoo Server 9.0c\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2015-07-24 21:51+0000\n"
"PO-Revision-Date: 2015-08-17 19:04+0000\n"
"Last-Translator: Erwin van der Ploeg <erwin@bas-solutions.nl>\n"
"Language-Team: Dutch (http://www.transifex.com/oca/OCA-bank-statement-import-8-0/language/nl/)\n"
"POT-Creation-Date: 2016-12-09 17:00+0000\n"
"PO-Revision-Date: 2016-12-09 17:00+0000\n"
"Last-Translator: OCA Transbot <transbot@odoo-community.org>, 2016\n"
"Language-Team: Dutch (https://www.transifex.com/oca/teams/23907/nl/)\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
@ -19,7 +19,7 @@ msgstr ""
"Plural-Forms: nplurals=2; plural=(n != 1);\n"
#. module: account_bank_statement_import_qif
#: code:addons/account_bank_statement_import_qif/account_bank_statement_import_qif.py:39
#: code:addons/account_bank_statement_import_qif/wizards/account_bank_statement_import_qif.py:39
#, python-format
msgid "Could not decipher the QIF file."
msgstr "Kon het QIF bestand niet ontcijferen."
@ -30,7 +30,14 @@ msgid "Import Bank Statement"
msgstr "Importeer bankafschrift"
#. module: account_bank_statement_import_qif
#: code:addons/account_bank_statement_import_qif/account_bank_statement_import_qif.py:83
#: model:ir.ui.view,arch_db:account_bank_statement_import_qif.account_bank_statement_import_view
msgid "Quicken Interchange Format (.qif)"
msgstr ""
#. module: account_bank_statement_import_qif
#: code:addons/account_bank_statement_import_qif/wizards/account_bank_statement_import_qif.py:74
#, python-format
msgid "This file is either not a bank statement or is not correctly formed."
msgstr "Het bestand is of geen bankafschrift bestand of het bestand is niet in het correcte formaat."
msgstr ""
"Het bestand is of geen bankafschrift bestand of het bestand is niet in het "
"correcte formaat."

21
account_bank_statement_import_qif/i18n/pt_BR.po

@ -3,15 +3,15 @@
# * account_bank_statement_import_qif
#
# Translators:
# danimaribeiro <danimaribeiro@gmail.com>, 2015
# OCA Transbot <transbot@odoo-community.org>, 2016
msgid ""
msgstr ""
"Project-Id-Version: bank-statement-import (8.0)\n"
"Project-Id-Version: Odoo Server 9.0c\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2015-10-09 09:23+0000\n"
"PO-Revision-Date: 2015-10-09 00:26+0000\n"
"Last-Translator: danimaribeiro <danimaribeiro@gmail.com>\n"
"Language-Team: Portuguese (Brazil) (http://www.transifex.com/oca/OCA-bank-statement-import-8-0/language/pt_BR/)\n"
"POT-Creation-Date: 2016-12-09 17:00+0000\n"
"PO-Revision-Date: 2016-12-09 17:00+0000\n"
"Last-Translator: OCA Transbot <transbot@odoo-community.org>, 2016\n"
"Language-Team: Portuguese (Brazil) (https://www.transifex.com/oca/teams/23907/pt_BR/)\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
@ -19,7 +19,7 @@ msgstr ""
"Plural-Forms: nplurals=2; plural=(n > 1);\n"
#. module: account_bank_statement_import_qif
#: code:addons/account_bank_statement_import_qif/account_bank_statement_import_qif.py:39
#: code:addons/account_bank_statement_import_qif/wizards/account_bank_statement_import_qif.py:39
#, python-format
msgid "Could not decipher the QIF file."
msgstr "Não foi possível decifrar o arquivo QIF."
@ -30,7 +30,12 @@ msgid "Import Bank Statement"
msgstr "Importar Extrato Bancário"
#. module: account_bank_statement_import_qif
#: code:addons/account_bank_statement_import_qif/account_bank_statement_import_qif.py:83
#: model:ir.ui.view,arch_db:account_bank_statement_import_qif.account_bank_statement_import_view
msgid "Quicken Interchange Format (.qif)"
msgstr ""
#. module: account_bank_statement_import_qif
#: code:addons/account_bank_statement_import_qif/wizards/account_bank_statement_import_qif.py:74
#, python-format
msgid "This file is either not a bank statement or is not correctly formed."
msgstr "O arquivo não é um extrato bancário ou o formato é incorreto."

42
account_bank_statement_import_qif/i18n/pt_PT.po

@ -0,0 +1,42 @@
# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_bank_statement_import_qif
#
# Translators:
# Pedro Castro Silva <pedrocs@sossia.pt>, 2016
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 9.0c\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2016-12-09 17:00+0000\n"
"PO-Revision-Date: 2016-12-09 17:00+0000\n"
"Last-Translator: Pedro Castro Silva <pedrocs@sossia.pt>, 2016\n"
"Language-Team: Portuguese (Portugal) (https://www.transifex.com/oca/teams/23907/pt_PT/)\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Language: pt_PT\n"
"Plural-Forms: nplurals=2; plural=(n != 1);\n"
#. module: account_bank_statement_import_qif
#: code:addons/account_bank_statement_import_qif/wizards/account_bank_statement_import_qif.py:39
#, python-format
msgid "Could not decipher the QIF file."
msgstr "Não foi possível decifrar o ficheiro QIF."
#. module: account_bank_statement_import_qif
#: model:ir.model,name:account_bank_statement_import_qif.model_account_bank_statement_import
msgid "Import Bank Statement"
msgstr "Importar Extrato Bancário"
#. module: account_bank_statement_import_qif
#: model:ir.ui.view,arch_db:account_bank_statement_import_qif.account_bank_statement_import_view
msgid "Quicken Interchange Format (.qif)"
msgstr ""
#. module: account_bank_statement_import_qif
#: code:addons/account_bank_statement_import_qif/wizards/account_bank_statement_import_qif.py:74
#, python-format
msgid "This file is either not a bank statement or is not correctly formed."
msgstr ""
"O ficheiro não é um extrato bancário ou não está corretamente formatado."

21
account_bank_statement_import_qif/i18n/sl.po

@ -3,15 +3,15 @@
# * account_bank_statement_import_qif
#
# Translators:
# Matjaž Mozetič <m.mozetic@matmoz.si>, 2015
# OCA Transbot <transbot@odoo-community.org>, 2016
msgid ""
msgstr ""
"Project-Id-Version: bank-statement-import (8.0)\n"
"Project-Id-Version: Odoo Server 9.0c\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2015-07-24 21:51+0000\n"
"PO-Revision-Date: 2015-06-28 05:24+0000\n"
"Last-Translator: Matjaž Mozetič <m.mozetic@matmoz.si>\n"
"Language-Team: Slovenian (http://www.transifex.com/oca/OCA-bank-statement-import-8-0/language/sl/)\n"
"POT-Creation-Date: 2016-12-09 17:00+0000\n"
"PO-Revision-Date: 2016-12-09 17:00+0000\n"
"Last-Translator: OCA Transbot <transbot@odoo-community.org>, 2016\n"
"Language-Team: Slovenian (https://www.transifex.com/oca/teams/23907/sl/)\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
@ -19,7 +19,7 @@ msgstr ""
"Plural-Forms: nplurals=4; plural=(n%100==1 ? 0 : n%100==2 ? 1 : n%100==3 || n%100==4 ? 2 : 3);\n"
#. module: account_bank_statement_import_qif
#: code:addons/account_bank_statement_import_qif/account_bank_statement_import_qif.py:39
#: code:addons/account_bank_statement_import_qif/wizards/account_bank_statement_import_qif.py:39
#, python-format
msgid "Could not decipher the QIF file."
msgstr "QIF datoteke ni bilo mogoče dešifrirati."
@ -30,7 +30,12 @@ msgid "Import Bank Statement"
msgstr "Uvoz bančnega izpiska"
#. module: account_bank_statement_import_qif
#: code:addons/account_bank_statement_import_qif/account_bank_statement_import_qif.py:83
#: model:ir.ui.view,arch_db:account_bank_statement_import_qif.account_bank_statement_import_view
msgid "Quicken Interchange Format (.qif)"
msgstr ""
#. module: account_bank_statement_import_qif
#: code:addons/account_bank_statement_import_qif/wizards/account_bank_statement_import_qif.py:74
#, python-format
msgid "This file is either not a bank statement or is not correctly formed."
msgstr "Ta datoteka ni bančni izpisek, ali pa ni pravilno oblikovana."

44
account_bank_statement_import_qif/tests/test_import_bank_statement.py

@ -1,7 +1,12 @@
# -*- coding: utf-8 -*-
# Copyright 2015 Odoo S. A.
# Copyright 2015 Laurent Mignon <laurent.mignon@acsone.eu>
# Copyright 2015 Ronald Portier <rportier@therp.nl>
# Copyright 2016 Pedro M. Baeza <pedro.baeza@tecnativa.com>
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
from openerp.tests.common import TransactionCase
from openerp.modules.module import get_module_resource
from odoo.tests.common import TransactionCase
from odoo.modules.module import get_module_resource
class TestQifFile(TransactionCase):
@ -13,17 +18,32 @@ class TestQifFile(TransactionCase):
super(TestQifFile, self).setUp()
self.statement_import_model = self.env['account.bank.statement.import']
self.statement_line_model = self.env['account.bank.statement.line']
self.journal = self.env['account.journal'].create({
'name': 'Test bank journal',
'code': 'TEST',
'type': 'bank',
})
self.partner = self.env['res.partner'].create({
# Different case for trying insensitive case search
'name': 'EPIC Technologies',
})
def test_qif_file_import(self):
from openerp.tools import float_compare
qif_file_path = get_module_resource(
'account_bank_statement_import_qif',
'test_qif_file', 'test_qif.qif')
'account_bank_statement_import_qif', 'tests', 'test_qif.qif',
)
qif_file = open(qif_file_path, 'rb').read().encode('base64')
bank_statement_improt = self.statement_import_model.with_context(
journal_id=self.ref('account.bank_journal')).create(
dict(data_file=qif_file))
bank_statement_improt.import_file()
bank_statement = self.statement_line_model.search(
[('name', '=', 'YOUR LOCAL SUPERMARKET')], limit=1)[0].statement_id
assert float_compare(bank_statement.balance_end_real, -1896.09, 2) == 0
wizard = self.statement_import_model.with_context(
journal_id=self.journal.id
).create(
dict(data_file=qif_file)
)
wizard.import_file()
statement = self.statement_line_model.search(
[('name', '=', 'YOUR LOCAL SUPERMARKET')], limit=1,
)[0].statement_id
self.assertAlmostEqual(statement.balance_end_real, -1896.09, 2)
line = self.statement_line_model.search(
[('name', '=', 'Epic Technologies')], limit=1,
)
self.assertEqual(line.partner_id, self.partner)

0
account_bank_statement_import_qif/test_qif_file/test_qif.qif → account_bank_statement_import_qif/tests/test_qif.qif

4
account_bank_statement_import_qif/wizards/__init__.py

@ -0,0 +1,4 @@
# -*- coding: utf-8 -*-
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
from . import account_bank_statement_import_qif

58
account_bank_statement_import_qif/account_bank_statement_import_qif.py → account_bank_statement_import_qif/wizards/account_bank_statement_import_qif.py

@ -1,20 +1,21 @@
# -*- coding: utf-8 -*-
# Copyright 2015 Odoo S. A.
# Copyright 2015 Laurent Mignon <laurent.mignon@acsone.eu>
# Copyright 2015 Ronald Portier <rportier@therp.nl>
# Copyright 2016 Pedro M. Baeza <pedro.baeza@tecnativa.com>
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
import dateutil.parser
import StringIO
import dateutil.parser
from openerp.tools.translate import _
from openerp import api, models
from openerp.exceptions import Warning
from odoo.tools.translate import _
from odoo import api, models
from odoo.exceptions import UserError
class AccountBankStatementImport(models.TransientModel):
_inherit = "account.bank.statement.import"
@api.model
def _get_hide_journal_field(self):
return self.env.context.get('journal_id') and True
@api.model
def _check_qif(self, data_file):
return data_file.strip().startswith('!Type:')
@ -24,7 +25,6 @@ class AccountBankStatementImport(models.TransientModel):
if not self._check_qif(data_file):
return super(AccountBankStatementImport, self)._parse_file(
data_file)
try:
file_data = ""
for line in StringIO.StringIO(data_file).readlines():
@ -36,7 +36,7 @@ class AccountBankStatementImport(models.TransientModel):
header = data_list[0].strip()
header = header.split(":")[1]
except:
raise Warning(_('Could not decipher the QIF file.'))
raise UserError(_('Could not decipher the QIF file.'))
transactions = []
vals_line = {}
total = 0
@ -55,19 +55,10 @@ class AccountBankStatementImport(models.TransientModel):
elif line[0] == 'N': # Check number
vals_line['ref'] = line[1:]
elif line[0] == 'P': # Payee
vals_line['name'] = ('name' in vals_line and
line[1:] + ': ' + vals_line['name'] or
line[1:])
# Since QIF doesn't provide account numbers, we'll have to
# find res.partner and res.partner.bank here
# (normal behavious is to provide 'account_number', which
# the generic module uses to find partner/bank)
banks = self.env['res.partner.bank'].search(
[('owner_name', '=', line[1:])], limit=1)
if banks:
bank_account = banks[0]
vals_line['bank_account_id'] = bank_account.id
vals_line['partner_id'] = bank_account.partner_id.id
vals_line['name'] = (
'name' in vals_line and
line[1:] + ': ' + vals_line['name'] or line[1:]
)
elif line[0] == 'M': # Memo
vals_line['name'] = ('name' in vals_line and
vals_line['name'] + ': ' + line[1:] or
@ -80,11 +71,28 @@ class AccountBankStatementImport(models.TransientModel):
else:
pass
else:
raise Warning(_('This file is either not a bank statement or is '
raise UserError(_('This file is either not a bank statement or is '
'not correctly formed.'))
vals_bank_statement.update({
'balance_end_real': total,
'transactions': transactions
})
return None, None, [vals_bank_statement]
def _complete_stmts_vals(self, stmt_vals, journal_id, account_number):
"""Match partner_id if hasn't been deducted yet."""
res = super(AccountBankStatementImport, self)._complete_stmts_vals(
stmt_vals, journal_id, account_number,
)
# Since QIF doesn't provide account numbers (normal behaviour is to
# provide 'account_number', which the generic module uses to find
# the partner), we have to find res.partner through the name
partner_obj = self.env['res.partner']
for statement in res:
for line_vals in statement['transactions']:
if not line_vals.get('partner_id') and line_vals.get('name'):
partner = partner_obj.search(
[('name', 'ilike', line_vals['name'])], limit=1,
)
line_vals['partner_id'] = partner.id
return res

14
account_bank_statement_import_qif/wizards/account_bank_statement_import_qif_view.xml

@ -0,0 +1,14 @@
<?xml version="1.0" ?>
<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>Quicken Interchange Format (.qif)</li>
</xpath>
</field>
</record>
</odoo>
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