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Merge PR #277 into 12.0

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12.0
OCA-git-bot 4 years ago
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  1. 103
      account_bank_statement_import_online_qonto/README.rst
  2. 1
      account_bank_statement_import_online_qonto/__init__.py
  3. 14
      account_bank_statement_import_online_qonto/__manifest__.py
  4. 4
      account_bank_statement_import_online_qonto/models/__init__.py
  5. 157
      account_bank_statement_import_online_qonto/models/online_bank_statement_provider_qonto.py
  6. BIN
      account_bank_statement_import_online_qonto/static/description/icon.png
  7. 3
      account_bank_statement_import_online_qonto/tests/__init__.py
  8. 120
      account_bank_statement_import_online_qonto/tests/test_account_bank_statement_import_online_qonto.py
  9. 16
      account_bank_statement_import_online_qonto/view/online_bank_statement_provider.xml

103
account_bank_statement_import_online_qonto/README.rst

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=============================
Online Bank Statements: Qonto
=============================
.. |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_online_qonto
: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_online_qonto
: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 provides online bank statements from Qonto Bank.
**Table of contents**
.. contents::
:local:
Configuration
=============
To configure online bank statements provider:
#. Go to *Invoicing > Configuration > Bank Accounts*
#. Open bank account to configure and edit it
#. Set *Bank Feeds* to *Online*
#. Select *Qonto.eu* as online bank statements provider in
*Online Bank Statements (OCA)* section
#. Save the bank account
#. Click on provider and configure provider-specific settings.
or, alternatively:
#. Go to *Invoicing > Overview*
#. Open settings of the corresponding journal account
#. Switch to *Bank Account* tab
#. Set *Bank Feeds* to *Online*
#. Select *Qonto.eu* as online bank statements provider in
*Online Bank Statements (OCA)* section
#. Save the bank account
#. Click on provider and configure provider-specific settings.
To obtain *Login* and *Key*:
#. Open `Qonto.eu <https://app.qonto.eu/>`_.
#. Go to *Settings*
#. Go to *Api Integration*, click *Generate Key*
Usage
=====
To pull historical bank statements:
#. Go to *Invoicing > Configuration > Bank Accounts*
#. Select specific bank accounts
#. Launch *Actions > Online Bank Statements Pull Wizard*
#. Configure date interval and click *Pull*
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_online_qonto%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
~~~~~~~
* Florent de Labarre
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_online_qonto>`_ project on GitHub.
You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

1
account_bank_statement_import_online_qonto/__init__.py

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from . import models

14
account_bank_statement_import_online_qonto/__manifest__.py

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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
{
"name": "Online Bank Statements: Qonto.eu",
"version": "12.0.1.0.0",
"category": "Account",
"website": "https://github.com/OCA/bank-statement-import",
"author": "Florent de Labarre, Odoo Community Association (OCA)",
"license": "AGPL-3",
"installable": True,
"depends": ["account_bank_statement_import_online"],
"data": [
"view/online_bank_statement_provider.xml"
],
}

4
account_bank_statement_import_online_qonto/models/__init__.py

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# Copyright 2020 Florent de Labarre
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
from . import online_bank_statement_provider_qonto

157
account_bank_statement_import_online_qonto/models/online_bank_statement_provider_qonto.py

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# Copyright 2020 Florent de Labarre
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
import requests
import json
from datetime import datetime
import pytz
from odoo import api, models, _
from odoo.exceptions import UserError
from odoo.addons.base.models.res_bank import sanitize_account_number
QONTO_ENDPOINT = 'https://thirdparty.qonto.eu/v2'
class OnlineBankStatementProviderQonto(models.Model):
_inherit = 'online.bank.statement.provider'
@api.model
def _get_available_services(self):
return super()._get_available_services() + [
('qonto', 'Qonto.eu'),
]
def _obtain_statement_data(self, date_since, date_until):
self.ensure_one()
if self.service != 'qonto':
return super()._obtain_statement_data(
date_since,
date_until,
)
return self._qonto_obtain_statement_data(date_since, date_until)
def _get_statement_date(self, date_since, date_until):
self.ensure_one()
if self.service != 'qonto':
return super()._get_statement_date(
date_since,
date_until,
)
return date_since.astimezone(pytz.timezone('Europe/Paris')).date()
#########
# qonto #
#########
def _qonto_header(self):
self.ensure_one()
if self.username and self.password:
return {'Authorization': '%s:%s' % (self.username, self.password)}
raise UserError(_('Please fill login and key'))
def _qonto_get_slug(self):
self.ensure_one()
url = QONTO_ENDPOINT + '/organizations/%7Bid%7D'
response = requests.get(url, verify=False, headers=self._qonto_header())
if response.status_code == 200:
data = json.loads(response.text)
res = {}
for account in data.get('organization', {}).get('bank_accounts', []):
iban = sanitize_account_number(account.get('iban', ''))
res[iban] = account.get('slug')
return res
raise UserError(_('%s \n\n %s') % (response.status_code, response.text))
def _qonto_obtain_transactions(self, slug, date_since, date_until):
self.ensure_one()
url = QONTO_ENDPOINT + '/transactions'
params = {'slug': slug, 'iban': self.account_number}
if date_since:
params['settled_at_from'] = date_since.replace(
microsecond=0).isoformat() + 'Z'
if date_until:
params['settled_at_to'] = date_until.replace(
microsecond=0).isoformat() + 'Z'
transactions = []
current_page = 1
total_pages = 1
while current_page <= total_pages:
params['current_page'] = current_page
data = self._qonto_get_transactions(url, params)
transactions.extend(data.get('transactions', []))
total_pages = data['meta']['total_pages']
current_page += 1
return transactions
def _qonto_get_transactions(self, url, params):
response = requests.get(url, verify=False, params=params,
headers=self._qonto_header())
if response.status_code == 200:
return json.loads(response.text)
raise UserError(_('%s \n\n %s') % (response.status_code, response.text))
def _qonto_prepare_statement_line(
self, transaction, sequence, journal_currency, currencies_code2id):
date = datetime.strptime(transaction['settled_at'], '%Y-%m-%dT%H:%M:%S.%fZ')
side = 1 if transaction['side'] == 'credit' else -1
name = transaction['label'] or '/'
if transaction['reference']:
name = '%s %s' % (name, transaction['reference'])
vals_line = {
'sequence': sequence,
'date': date,
'name': name,
'ref': transaction['reference'],
'unique_import_id': transaction['transaction_id'],
'amount': transaction['amount'] * side,
}
if not transaction['local_currency']:
raise UserError(_(
"Transaction ID %s has not local_currency. "
"This should never happen.") % transaction['transaction_id'])
if transaction['local_currency'] not in currencies_code2id:
raise UserError(_(
"Currency %s used in transaction ID %s doesn't exist "
"in Odoo.") % (
transaction['local_currency'],
transaction['transaction_id']))
line_currency_id = currencies_code2id[transaction['local_currency']]
if journal_currency.id != line_currency_id:
vals_line.update({
'currency_id': line_currency_id,
'amount_currency': transaction['local_amount'] * side,
})
return vals_line
def _qonto_obtain_statement_data(self, date_since, date_until):
self.ensure_one()
journal = self.journal_id
slugs = self._qonto_get_slug()
slug = slugs.get(self.account_number)
if not slug:
raise UserError(
_('Qonto : wrong configuration, unknow account %s')
% journal.bank_account_id.acc_number)
transactions = self._qonto_obtain_transactions(slug, date_since, date_until)
journal_currency = journal.currency_id or journal.company_id.currency_id
all_currencies = self.env['res.currency'].search_read([], ['name'])
currencies_code2id = dict([(x['name'], x['id']) for x in all_currencies])
new_transactions = []
sequence = 0
for transaction in transactions:
sequence += 1
vals_line = self._qonto_prepare_statement_line(
transaction, sequence, journal_currency, currencies_code2id)
new_transactions.append(vals_line)
if new_transactions:
return new_transactions, {}
return

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account_bank_statement_import_online_qonto/static/description/icon.png

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3
account_bank_statement_import_online_qonto/tests/__init__.py

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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
from . import test_account_bank_statement_import_online_qonto

120
account_bank_statement_import_online_qonto/tests/test_account_bank_statement_import_online_qonto.py

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# Copyright 2020 Florent de Labarre
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
from datetime import datetime
from unittest import mock
from odoo import fields
from odoo.tests import common
_module_ns = 'odoo.addons.account_bank_statement_import_online_qonto'
_provider_class = (
_module_ns
+ '.models.online_bank_statement_provider_qonto'
+ '.OnlineBankStatementProviderQonto'
)
class TestAccountBankAccountStatementImportOnlineQonto(
common.TransactionCase
):
def setUp(self):
super().setUp()
self.now = fields.Datetime.now()
self.currency_eur = self.env.ref('base.EUR')
self.currency_usd = self.env.ref('base.USD')
self.AccountJournal = self.env['account.journal']
self.ResPartnerBank = self.env['res.partner.bank']
self.OnlineBankStatementProvider = self.env[
'online.bank.statement.provider'
]
self.AccountBankStatement = self.env['account.bank.statement']
self.AccountBankStatementLine = self.env['account.bank.statement.line']
self.bank_account = self.ResPartnerBank.create(
{'acc_number': 'FR0214508000302245362775K46',
'partner_id': self.env.user.company_id.partner_id.id})
self.journal = self.AccountJournal.create({
'name': 'Bank',
'type': 'bank',
'code': 'BANK',
'currency_id': self.currency_eur.id,
'bank_statements_source': 'online',
'online_bank_statement_provider': 'qonto',
'bank_account_id': self.bank_account.id,
})
self.provider = self.journal.online_bank_statement_provider_id
self.mock_slug = lambda: mock.patch(
_provider_class + '._qonto_get_slug',
return_value={'FR0214508000302245362775K46': 'qonto-1234-bank-account-1'},
)
self.mock_transaction = lambda: mock.patch(
_provider_class + '._qonto_get_transactions',
return_value={
"transactions": [
{"transaction_id": "qonto-1234-1-transaction-3",
"amount": 1200.0,
"amount_cents": 120000,
"attachment_ids": [],
"local_amount": 1200.0,
"local_amount_cents": 120000,
"side": "credit",
"operation_type": "income",
"currency": "EUR",
"local_currency": "EUR",
"label": "INVOICE A",
"settled_at": "2020-04-16T07:01:55.503Z",
"emitted_at": "2020-04-16T05:01:55.000Z",
"updated_at": "2020-04-16T07:04:02.792Z",
"status": "completed",
"note": None,
"reference": "Ref 1233",
"vat_amount": None,
"vat_amount_cents": None,
"vat_rate": None,
"initiator_id": None,
"label_ids": [],
"attachment_lost": False,
"attachment_required": True},
{"transaction_id": "qonto-1234-1-transaction-2",
"amount": 1128.36, "amount_cents": 112836,
"attachment_ids": [],
"local_amount": 1128.36,
"local_amount_cents": 112836,
"side": "debit",
"operation_type": "transfer",
"currency": "EUR",
"local_currency": "EUR",
"label": "BILL A",
"settled_at": "2020-04-16T07:00:30.979Z",
"emitted_at": "2020-04-15T18:22:30.296Z",
"updated_at": "2020-04-16T07:03:01.125Z",
"status": "completed",
"note": None,
"reference": "Invoice",
"vat_amount": None,
"vat_amount_cents": None,
"vat_rate": None,
"initiator_id": "9b783957-85a6-404a-8320-a298781cb5fa",
"label_ids": [],
"attachment_lost": False,
"attachment_required": True}],
"meta": {"current_page": 1,
"next_page": None,
"prev_page": None,
"total_pages": 1,
"total_count": 2,
"per_page": 100}},
)
def test_qonto(self):
with self.mock_transaction(), self.mock_slug():
lines, statement_values = self.provider._obtain_statement_data(
datetime(2020, 4, 15),
datetime(2020, 4, 17),
)
self.assertEqual(len(lines), 2)

16
account_bank_statement_import_online_qonto/view/online_bank_statement_provider.xml

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<?xml version="1.0" encoding="utf-8" ?>
<odoo>
<record model="ir.ui.view" id="online_bank_statement_provider_form">
<field name="name">online.bank.statement.provider.form</field>
<field name="model">online.bank.statement.provider</field>
<field name="inherit_id" ref="account_bank_statement_import_online.online_bank_statement_provider_form"/>
<field name="arch" type="xml">
<xpath expr="//page[@name='configuration']" position="inside">
<group name="qonto" attrs="{'invisible':[('service','!=','qonto')]}">
<field name="username" string="Login"/>
<field name="password" string="Key"/>
</group>
</xpath>
</field>
</record>
</odoo>
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