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[IMP] account_bank_statement_import_paypal

12.0
Alexey Pelykh 5 years ago
parent
c87e22d9dd
commit
7011bc5e60
37 changed files with 1104 additions and 800 deletions
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  1. 2
      account_bank_statement_import_paypal/README.rst
  2. 2
      account_bank_statement_import_paypal/__init__.py
  3. 51
      account_bank_statement_import_paypal/__manifest__.py
  4. 54
      account_bank_statement_import_paypal/data/maps.xml
  5. 116
      account_bank_statement_import_paypal/data/paypal_map_data.xml
  6. 103
      account_bank_statement_import_paypal/migrations/12.0.2.0.0/post-migration.py
  7. 6
      account_bank_statement_import_paypal/models/__init__.py
  8. 35
      account_bank_statement_import_paypal/models/account_bank_statement_import.py
  9. 110
      account_bank_statement_import_paypal/models/account_bank_statement_import_paypal_map.py
  10. 130
      account_bank_statement_import_paypal/models/account_bank_statement_import_paypal_mapping.py
  11. 265
      account_bank_statement_import_paypal/models/account_bank_statement_import_paypal_parser.py
  12. 14
      account_bank_statement_import_paypal/models/account_journal.py
  13. 14
      account_bank_statement_import_paypal/readme/CONFIGURE.rst
  14. 2
      account_bank_statement_import_paypal/readme/CONTRIBUTORS.rst
  15. 2
      account_bank_statement_import_paypal/readme/DESCRIPTION.rst
  16. 7
      account_bank_statement_import_paypal/readme/HISTORY.rst
  17. 23
      account_bank_statement_import_paypal/readme/USAGE.rst
  18. 4
      account_bank_statement_import_paypal/security/ir.model.access.csv
  19. 2
      account_bank_statement_import_paypal/static/description/index.html
  20. BIN
      account_bank_statement_import_paypal/static/description/paypal_backoffice.png
  21. 4
      account_bank_statement_import_paypal/tests/__init__.py
  22. 77
      account_bank_statement_import_paypal/tests/fixtures/activity_en.csv
  23. 1
      account_bank_statement_import_paypal/tests/fixtures/empty_activity.csv
  24. 20
      account_bank_statement_import_paypal/tests/fixtures/statement_en.csv
  25. 3
      account_bank_statement_import_paypal/tests/paypal_en.csv
  26. 132
      account_bank_statement_import_paypal/tests/test_account_bank_statement_import_paypal.py
  27. 62
      account_bank_statement_import_paypal/tests/test_paypal_statement_import.py
  28. 11
      account_bank_statement_import_paypal/views/account_bank_statement_import.xml
  29. 78
      account_bank_statement_import_paypal/views/account_bank_statement_import_paypal_mapping.xml
  30. 16
      account_bank_statement_import_paypal/views/account_journal_views.xml
  31. 67
      account_bank_statement_import_paypal/views/paypal_map_views.xml
  32. 5
      account_bank_statement_import_paypal/wizards/__init__.py
  33. 300
      account_bank_statement_import_paypal/wizards/account_bank_statement_import_paypal.py
  34. 84
      account_bank_statement_import_paypal/wizards/account_bank_statement_import_paypal_mapping_wizard.py
  35. 34
      account_bank_statement_import_paypal/wizards/account_bank_statement_import_paypal_mapping_wizard.xml
  36. 39
      account_bank_statement_import_paypal/wizards/create_map_lines_from_file.py
  37. 29
      account_bank_statement_import_paypal/wizards/create_map_lines_from_file_views.xml

2
account_bank_statement_import_paypal/README.rst
View File

@ -11,7 +11,7 @@ Import Paypal Bank Statements
: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
:target: https://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

2
account_bank_statement_import_paypal/__init__.py
View File

@ -1,2 +1,4 @@
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
from . import models
from . import wizards

51
account_bank_statement_import_paypal/__manifest__.py
View File

@ -1,26 +1,33 @@
# 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).
# Copyright 2019 Tecnativa - Vicent Cubells
# Copyright 2019-2020 Brainbean Apps (https://brainbeanapps.com)
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
{
"name": "Import Paypal Bank Statements",
'summary': 'Import Paypal CSV files as Bank Statements in Odoo',
"version": "12.0.1.1.0",
"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",
'name': 'PayPal CSV Format Bank Statements Import',
'summary': 'Import PayPal CSV files as Bank Statements in Odoo',
'version': '12.0.2.0.0',
'category': 'Accounting',
'website': 'https://github.com/OCA/bank-statement-import',
'author':
'Akretion, '
'Brainbean Apps, '
'Odoo Community Association (OCA)',
'license': 'AGPL-3',
'installable': True,
'depends': [
'account_bank_statement_import',
],
'external_dependencies': {
'python': [
'csv',
]
},
'data': [
'security/ir.model.access.csv',
'data/maps.xml',
'views/account_bank_statement_import_paypal_mapping.xml',
'views/account_bank_statement_import.xml',
'wizards/account_bank_statement_import_paypal_mapping_wizard.xml',
],
"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",
]
}

54
account_bank_statement_import_paypal/data/maps.xml
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@ -0,0 +1,54 @@
<?xml version="1.0" encoding="utf-8"?>
<!--
Copyright 2019 Tecnativa - Vicent Cubells
Copyright 2019 Brainbean Apps (https://brainbeanapps.com)
License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
-->
<odoo noupdate="1">
<record id="paypal_statement_map_en" model="account.bank.statement.import.paypal.mapping">
<field name="name">PayPal Statement (EN)</field>
<field name="float_thousands_sep">comma</field>
<field name="float_decimal_sep">dot</field>
<field name="date_format">%m/%d/%Y</field>
<field name="time_format">%H:%M:%S</field>
<field name="date_column">Date</field>
<field name="time_column">Time</field>
<field name="tz_column">Time Zone</field>
<field name="name_column">Name</field>
<field name="currency_column">Currency</field>
<field name="gross_column">Gross</field>
<field name="fee_column">Fee</field>
<field name="balance_column">Balance</field>
<field name="transaction_id_column">Transaction ID</field>
<field name="description_column">Description</field>
<field name="from_email_address_column">From Email Address</field>
<field name="invoice_id_column">Invoice ID</field>
<field name="bank_name_column">Bank Name</field>
<field name="bank_account_column">Bank Account</field>
</record>
<record id="paypal_activity_map_en" model="account.bank.statement.import.paypal.mapping">
<field name="name">PayPal Activity (EN)</field>
<field name="float_thousands_sep">comma</field>
<field name="float_decimal_sep">dot</field>
<field name="date_format">%d/%m/%Y</field>
<field name="time_format">%H:%M:%S</field>
<field name="date_column">Date</field>
<field name="time_column">Time</field>
<field name="tz_column">TimeZone</field>
<field name="name_column">Name</field>
<field name="currency_column">Currency</field>
<field name="gross_column">Gross</field>
<field name="fee_column">Fee</field>
<field name="balance_column">Balance</field>
<field name="transaction_id_column">Transaction ID</field>
<field name="type_column">Type</field>
<field name="from_email_address_column">From Email Address</field>
<field name="to_email_address_column">To Email Address</field>
<field name="invoice_id_column">Invoice ID</field>
<field name="subject_column">Subject</field>
<field name="note_column">Note</field>
</record>
</odoo>

116
account_bank_statement_import_paypal/data/paypal_map_data.xml
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@ -1,116 +0,0 @@
<?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>

103
account_bank_statement_import_paypal/migrations/12.0.2.0.0/post-migration.py
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@ -0,0 +1,103 @@
# Copyright 2020 Brainbean Apps (https://brainbeanapps.com)
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
from openupgradelib import openupgrade
@openupgrade.migrate()
def migrate(env, version):
openupgrade.logged_query(
env.cr,
"""
WITH _mappings AS (
SELECT
m.id,
l.field_to_assign,
l.name,
l.date_format
FROM
account_bank_statement_import_paypal_map AS m
RIGHT OUTER JOIN (
SELECT
*,
ROW_NUMBER() OVER (
PARTITION BY map_parent_id, field_to_assign
ORDER BY id ASC
) AS row_number
FROM account_bank_statement_import_paypal_map_line
WHERE field_to_assign IS NOT NULL
) AS l ON m.id = l.map_parent_id AND l.row_number = 1
)
INSERT INTO account_bank_statement_import_paypal_mapping (
name,
float_thousands_sep,
float_decimal_sep,
date_format,
time_format,
date_column,
time_column,
tz_column,
name_column,
currency_column,
gross_column,
fee_column,
balance_column,
transaction_id_column,
description_column,
from_email_address_column,
invoice_id_column,
bank_name_column,
bank_account_column
)
SELECT
m.name,
m.float_thousands_sep,
m.float_decimal_sep,
COALESCE(_date.date_format, '%m/%d/%Y') AS date_format,
'%H:%M:%S' AS time_format,
COALESCE(_date.name, 'Date') AS date_column,
COALESCE(_time.name, 'Time') AS time_column,
'Time Zone' AS tz_column,
COALESCE(_name.name, 'Name') AS name_column,
COALESCE(_currency.name, 'Currency') AS currency_column,
COALESCE(_gross.name, 'Gross') AS gross_column,
COALESCE(_fee.name, 'Fee') AS fee_column,
COALESCE(_balance.name, 'Balance') AS balance_column,
COALESCE(_tid.name, 'Transaction ID') AS transaction_id_column,
COALESCE(_description.name, 'Description') AS description_column,
COALESCE(_from_email.name, 'From Email Address')
AS from_email_address_column,
COALESCE(_invoice.name, 'Invoice ID') AS invoice_id_column,
COALESCE(_bank_name.name, 'Bank Name') AS bank_name_column,
COALESCE(_bank_acc.name, 'Bank Account') AS bank_account_column
FROM
account_bank_statement_import_paypal_map AS m
LEFT JOIN _mappings AS _date
ON m.id = _date.id AND _date.field_to_assign = 'date'
LEFT JOIN _mappings AS _time
ON m.id = _time.id AND _time.field_to_assign = 'time'
LEFT JOIN _mappings AS _name
ON m.id = _name.id AND _name.field_to_assign = 'partner_name'
LEFT JOIN _mappings AS _currency
ON m.id = _currency.id AND _currency.field_to_assign = 'currency'
LEFT JOIN _mappings AS _gross
ON m.id = _gross.id AND _gross.field_to_assign = 'amount'
LEFT JOIN _mappings AS _fee
ON m.id = _fee.id AND _fee.field_to_assign = 'commission'
LEFT JOIN _mappings AS _balance
ON m.id = _balance.id AND _balance.field_to_assign = 'balance'
LEFT JOIN _mappings AS _tid
ON m.id = _tid.id AND _tid.field_to_assign = 'transaction_id'
LEFT JOIN _mappings AS _description
ON m.id = _description.id AND _description.field_to_assign = 'description'
LEFT JOIN _mappings AS _from_email
ON m.id = _from_email.id AND _from_email.field_to_assign = 'email'
LEFT JOIN _mappings AS _invoice
ON m.id = _invoice.id AND _invoice.field_to_assign = 'invoice_number'
LEFT JOIN _mappings AS _bank_name
ON m.id = _bank_name.id AND _bank_name.field_to_assign = 'bank_name'
LEFT JOIN _mappings AS _bank_acc
ON m.id = _bank_acc.id AND _bank_acc.field_to_assign = 'bank_account';
"""
)

6
account_bank_statement_import_paypal/models/__init__.py
View File

@ -1,2 +1,6 @@
from . import account_bank_statement_import_paypal_map
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
from . import account_bank_statement_import_paypal_mapping
from . import account_bank_statement_import_paypal_parser
from . import account_bank_statement_import
from . import account_journal

35
account_bank_statement_import_paypal/models/account_bank_statement_import.py
View File

@ -0,0 +1,35 @@
# Copyright 2014-2017 Akretion (http://www.akretion.com).
# Copyright 2019 Tecnativa - Vicent Cubells
# Copyright 2019 Brainbean Apps (https://brainbeanapps.com)
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
from odoo import api, fields, models
import logging
_logger = logging.getLogger(__name__)
class AccountBankStatementImport(models.TransientModel):
_inherit = 'account.bank.statement.import'
paypal_mapping_id = fields.Many2one(
string='PayPal mapping',
comodel_name='account.bank.statement.import.paypal.mapping',
)
@api.multi
def _parse_file(self, data_file):
self.ensure_one()
try:
Parser = self.env['account.bank.statement.import.paypal.parser']
return Parser.parse(
self.paypal_mapping_id,
data_file,
self.filename
)
except:
if self.env.context.get(
'account_bank_statement_import_paypal_test'):
raise
_logger.warning('PayPal parser error', exc_info=True)
return super()._parse_file(data_file)

110
account_bank_statement_import_paypal/models/account_bank_statement_import_paypal_map.py
View File

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

130
account_bank_statement_import_paypal/models/account_bank_statement_import_paypal_mapping.py
View File

@ -0,0 +1,130 @@
# Copyright 2019 Tecnativa - Vicent Cubells
# Copyright 2019 Brainbean Apps (https://brainbeanapps.com)
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
from odoo import api, fields, models
class AccountBankStatementImportPayPalMapping(models.Model):
_name = 'account.bank.statement.import.paypal.mapping'
_description = 'Account Bank Statement Import PayPal Mapping'
name = fields.Char(
required=True,
)
float_thousands_sep = fields.Selection(
string='Thousands Separator',
selection=[
('dot', 'dot (.)'),
('comma', 'comma (,)'),
('none', 'none'),
],
default='dot',
required=True,
)
float_decimal_sep = fields.Selection(
string='Decimals Separator',
selection=[
('dot', 'dot (.)'),
('comma', 'comma (,)'),
('none', 'none'),
],
default='comma',
required=True,
)
date_format = fields.Char(
string='Date Format',
required=True,
)
time_format = fields.Char(
string='Time Format',
required=True,
)
date_column = fields.Char(
string='"Date" column',
required=True,
)
time_column = fields.Char(
string='"Time" column',
required=True,
)
tz_column = fields.Char(
string='"Timezone" column',
required=True,
)
name_column = fields.Char(
string='"Name" column',
required=True,
)
currency_column = fields.Char(
string='"Currency" column',
required=True,
)
gross_column = fields.Char(
string='"Gross" column',
required=True,
)
fee_column = fields.Char(
string='"Fee" column',
required=True,
)
balance_column = fields.Char(
string='"Balance" column',
required=True,
)
transaction_id_column = fields.Char(
string='"Transaction ID" column',
required=True,
)
description_column = fields.Char(
string='"Description" column',
)
type_column = fields.Char(
string='"Type" column',
)
from_email_address_column = fields.Char(
string='"From Email Address" column',
)
to_email_address_column = fields.Char(
string='"To Email Address" column',
)
invoice_id_column = fields.Char(
string='"Invoice ID" column',
)
subject_column = fields.Char(
string='"Subject" column',
)
note_column = fields.Char(
string='"Note" column',
)
bank_name_column = fields.Char(
string='"Bank Name" column',
)
bank_account_column = fields.Char(
string='"Bank Account" column',
)
@api.onchange('float_thousands_sep')
def onchange_thousands_separator(self):
if 'dot' == self.float_thousands_sep == self.float_decimal_sep:
self.float_decimal_sep = 'comma'
elif 'comma' == self.float_thousands_sep == self.float_decimal_sep:
self.float_decimal_sep = 'dot'
@api.onchange('float_decimal_sep')
def onchange_decimal_separator(self):
if 'dot' == self.float_thousands_sep == self.float_decimal_sep:
self.float_thousands_sep = 'comma'
elif 'comma' == self.float_thousands_sep == self.float_decimal_sep:
self.float_thousands_sep = 'dot'
@api.multi
def _get_float_separators(self):
self.ensure_one()
separators = {
'dot': '.',
'comma': ',',
'none': '',
}
return (separators[self.float_thousands_sep],
separators[self.float_decimal_sep])

265
account_bank_statement_import_paypal/models/account_bank_statement_import_paypal_parser.py
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@ -0,0 +1,265 @@
# Copyright 2019 Tecnativa - Vicent Cubells
# Copyright 2019 Brainbean Apps (https://brainbeanapps.com)
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
from odoo import api, models, _
from datetime import datetime
from decimal import Decimal
from io import StringIO
from os import path
import itertools
from pytz import timezone, utc
import logging
_logger = logging.getLogger(__name__)
try:
from csv import reader
except (ImportError, IOError) as err:
_logger.error(err)
class AccountBankStatementImportPayPalParser(models.TransientModel):
_name = 'account.bank.statement.import.paypal.parser'
_description = 'Account Bank Statement Import PayPal Parser'
@api.model
def parse_header(self, data_file):
data = StringIO(data_file.decode('utf-8-sig'))
csv_data = reader(data)
return list(next(csv_data))
@api.model
def parse(self, mapping, data_file, filename):
journal = self.env['account.journal'].browse(
self.env.context.get('journal_id')
)
currency_code = (
journal.currency_id or journal.company_id.currency_id
).name
account_number = journal.bank_account_id.acc_number
name = _('%s: %s') % (
journal.code,
path.basename(filename),
)
lines = self._parse_lines(mapping, data_file, currency_code)
if not lines:
return currency_code, account_number, [{
'name': name,
'transactions': [],
}]
lines = list(sorted(
lines,
key=lambda line: line['timestamp']
))
first_line = lines[0]
balance_start = first_line['balance_amount']
balance_start -= first_line['gross_amount']
balance_start -= first_line['fee_amount']
last_line = lines[-1]
balance_end = last_line['balance_amount']
transactions = list(itertools.chain.from_iterable(map(
lambda line: self._convert_line_to_transactions(line),
lines
)))
return currency_code, account_number, [{
'name': name,
'date': first_line['timestamp'].date(),
'balance_start': float(balance_start),
'balance_end_real': float(balance_end),
'transactions': transactions,
}]
def _parse_lines(self, mapping, data_file, currency_code):
data = StringIO(data_file.decode('utf-8-sig'))
csv_data = reader(data)
header = list(next(csv_data))
date_column = header.index(mapping.date_column)
time_column = header.index(mapping.time_column)
tz_column = header.index(mapping.tz_column)
name_column = header.index(mapping.name_column)
currency_column = header.index(mapping.currency_column)
gross_column = header.index(mapping.gross_column)
fee_column = header.index(mapping.fee_column)
balance_column = header.index(mapping.balance_column)
transaction_id_column = header.index(mapping.transaction_id_column)
try:
description_column = header.index(mapping.description_column)
except ValueError:
description_column = None
try:
type_column = header.index(mapping.type_column)
except ValueError:
type_column = None
try:
from_email_address_column = header.index(
mapping.from_email_address_column
)
except ValueError:
from_email_address_column = None
try:
to_email_address_column = header.index(
mapping.to_email_address_column
)
except ValueError:
to_email_address_column = None
try:
invoice_id_column = header.index(mapping.invoice_id_column)
except ValueError:
invoice_id_column = None
try:
subject_column = header.index(mapping.subject_column)
except ValueError:
subject_column = None
try:
note_column = header.index(mapping.note_column)
except ValueError:
note_column = None
try:
bank_name_column = header.index(mapping.bank_name_column)
except ValueError:
bank_name_column = None
try:
bank_account_column = header.index(mapping.bank_account_column)
except ValueError:
bank_account_column = None
lines = []
for row in csv_data:
row = list(row)
date_value = row[date_column]
time_value = row[time_column]
tz_value = row[tz_column]
name_value = row[name_column]
currency_value = row[currency_column]
gross_value = row[gross_column]
fee_value = row[fee_column]
balance_value = row[balance_column]
transaction_id_value = row[transaction_id_column]
description_value = row[description_column] \
if description_column is not None else None
type_value = row[type_column] \
if type_column is not None else None
from_email_address_value = row[from_email_address_column] \
if from_email_address_column is not None else None
to_email_address_value = row[to_email_address_column] \
if to_email_address_column is not None else None
invoice_id_value = row[invoice_id_column] \
if invoice_id_column is not None else None
subject_value = row[subject_column] \
if subject_column is not None else None
note_value = row[note_column] \
if note_column is not None else None
bank_name_value = row[bank_name_column] \
if bank_name_column is not None else None
bank_account_value = row[bank_account_column] \
if bank_account_column is not None else None
if currency_value != currency_code:
continue
date = datetime.strptime(date_value, mapping.date_format).date()
time = datetime.strptime(time_value, mapping.time_format).time()
timestamp = datetime.combine(date, time)
tz_value = self._normalize_tz(tz_value)
tz = timezone(tz_value)
timestamp = timestamp.replace(tzinfo=tz)
timestamp = timestamp.astimezone(utc).replace(tzinfo=None)
gross_amount = self._parse_decimal(gross_value, mapping)
fee_amount = self._parse_decimal(fee_value, mapping)
balance_amount = self._parse_decimal(balance_value, mapping)
bank = '%s - %s' % (
bank_name_value,
bank_account_value,
) if bank_name_value and bank_account_value else None
if to_email_address_column is None:
payer_email = from_email_address_value
else:
payer_email = to_email_address_value \
if gross_amount < 0.0 else from_email_address_value
lines.append({
'transaction_id': transaction_id_value,
'invoice': invoice_id_value,
'description': description_value or type_value,
'details': subject_value or note_value or bank,
'timestamp': timestamp,
'gross_amount': gross_amount,
'fee_amount': fee_amount,
'balance_amount': balance_amount,
'payer_name': name_value,
'payer_email': payer_email,
})
return lines
@api.model
def _convert_line_to_transactions(self, line):
transactions = []
transaction_id = line['transaction_id']
invoice = line['invoice']
description = line['description']
details = line['details']
timestamp = line['timestamp']
gross_amount = line['gross_amount']
fee_amount = line['fee_amount']
payer_name = line['payer_name']
payer_email = line['payer_email']
if invoice:
invoice = _('Invoice %s') % invoice
note = '%s %s' % (
description,
transaction_id,
)
if details:
note += ': %s' % details
if payer_email:
note += ' (%s)' % payer_email
unique_import_id = '%s-%s' % (
transaction_id,
int(timestamp.timestamp()),
)
name = invoice or details or description or '',
transaction = {
'name': invoice or details or description or '',
'amount': str(gross_amount),
'date': timestamp,
'note': note,
'unique_import_id': unique_import_id,
}
if payer_name:
line.update({
'partner_name': payer_name,
})
transactions.append(transaction)
if fee_amount:
transactions.append({
'name': _('Fee for %s') % (name or transaction_id),
'amount': str(fee_amount),
'date': timestamp,
'partner_name': 'PayPal',
'unique_import_id': '%s-FEE' % unique_import_id,
'note': _('Transaction fee for %s') % note,
})
return transactions
@api.model
def _parse_decimal(self, value, mapping):
thousands, decimal = mapping._get_float_separators()
value = value.replace(thousands, '')
value = value.replace(decimal, '.')
return Decimal(value)
@api.model
def _normalize_tz(self, value):
if value in ['PDT', 'PST']:
return 'PST8PDT'
return value

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account_bank_statement_import_paypal/models/account_journal.py
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@ -1,18 +1,14 @@
# Copyright 2019 Tecnativa - Vicent Cubells
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
# Copyright 2019 Brainbean Apps (https://brainbeanapps.com)
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
from odoo import fields, models
from odoo import models
class AccountJournal(models.Model):
_inherit = "account.journal"
paypal_map_id = fields.Many2one(
comodel_name='account.bank.statement.import.paypal.map',
string='Paypal Map',
)
_inherit = 'account.journal'
def _get_bank_statements_available_import_formats(self):
res = super()._get_bank_statements_available_import_formats()
res.append('Paypal')
res.append('PayPal Reports')
return res

14
account_bank_statement_import_paypal/readme/CONFIGURE.rst
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@ -1,12 +1,4 @@
* Create or go to a bank journal where you want to import Paypal statement.
* Edit that journal and set a Paypal map in **Paypal Map** section in **Advanced
Settings** tab.
To adjust PayPal report columns mapping:
* Now you can import Paypal statements in that journal.
Note: if existent Paypal Map does not fit to your file to import, you can
create another map in **Invoicing > Configuration > Accounting > Paypal
Mapping**.
You can import headers from any Paypal file in **Action > Create Paypal Map
Lines** and set every line with which field of statement have to match.
#. Open *Invoicing > Configuration > Accounting > PayPal Report Mappings*
#. Modify mapping(s) according to your CSV reports format.

2
account_bank_statement_import_paypal/readme/CONTRIBUTORS.rst
View File

@ -4,3 +4,5 @@
* Vicent Cubells <vicent.cubells@tecnativa.com>
* Victor M.M. Torres <victor.martin@tecnativa.com>
* Alexey Pelykh <alexey.pelykh@brainbeanapps.com>

2
account_bank_statement_import_paypal/readme/DESCRIPTION.rst
View File

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

7
account_bank_statement_import_paypal/readme/HISTORY.rst
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@ -0,0 +1,7 @@
12.0.2.0.0
~~~~~~~~~~
* [BREAKING] New mapping, please review mappings after upgrade.
* [BREAKING] Different bank accounts have to be used per each currency.
* [ADD] Support for both Statement and Activity reports.
* [ADD] Separate fee and currency exchange parsing.

23
account_bank_statement_import_paypal/readme/USAGE.rst
View File

@ -1,8 +1,19 @@
To use this module, you need to:
To import statements from PayPal via Statement report:
#. Go to Paypal and download your Bank Statement
#. Go to `PayPal <https://paypal.com/>`__
#. Open *Reports > Statements* and select *Monthly* or *Custom*
#. Select date range of interest and click *Request* under *CSV* column
#. Wait for statement report to be generated
#. Download it and save to a file
#. Go to Odoo and and import saved statement file, selecting corresponding format
.. image:: account_bank_statement_import_paypal/static/description/paypal_backoffice.png
:alt: .
.. image:: static/description/paypal_backoffice.png
:alt: .
To import statements from PayPal via Activity report:
#. Go to `PayPal <https://paypal.com/>`__
#. Open *Reports > Activity download*
#. Set *Transaction type* to *Balance affecting*
#. Set *Format* to *CSV*
#. Select date range of interest and click *Create report*
#. Wait for activity report to be generated
#. Download it and save to a file
#. Go to Odoo and and import saved statement file, selecting corresponding format

4
account_bank_statement_import_paypal/security/ir.model.access.csv
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@ -1,3 +1,3 @@
"id","name","model_id:id","group_id:id","perm_read","perm_write","perm_create","perm_unlink"
access_account_bank_statement_import_paypal_map,Paypal map manager,model_account_bank_statement_import_paypal_map,account.group_account_manager,1,1,1,1
access_account_bank_statement_import_paypal_map_line,Paypal map line manager,model_account_bank_statement_import_paypal_map_line,account.group_account_manager,1,1,1,1
access_account_bank_statement_import_paypal_mapping_manager,account.bank.statement.import.paypal.mapping:account.group_account_manager,model_account_bank_statement_import_paypal_mapping,account.group_account_manager,1,1,1,1
access_account_bank_statement_import_paypal_mapping_user,account.bank.statement.import.paypal.mapping:account.group_account_user,model_account_bank_statement_import_paypal_mapping,account.group_account_user,1,0,0,0

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account_bank_statement_import_paypal/static/description/index.html
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@ -367,7 +367,7 @@ ul.auto-toc {
!! 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><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="https://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>

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account_bank_statement_import_paypal/tests/__init__.py
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from . import test_paypal_statement_import
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
from . import test_account_bank_statement_import_paypal

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account_bank_statement_import_paypal/tests/fixtures/activity_en.csv
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"Date","Time","TimeZone","Name","Type","Status","Currency","Gross","Fee","Net","From Email Address","To Email Address","Transaction ID","Address Status","Sales Tax","Reference Txn ID","Invoice Number","Receipt ID","Balance","Contact Phone Number","Subject","Note"
"29/12/2015","07:45:51","PST","PARTNER1","General Payment","Completed","USD","84.00","-4.25","79.75","paypal@partner1.com","paypal@my-company.com","TID1","Non-Confirmed","","","","","79.75","","",""
"12/02/2016","13:30:31","PST","","User Initiated Currency Conversion","Completed","USD","-50.00","0.00","-50.00","paypal@my-company.com","","TID2","","","TID3","","","29.75","","",""
"12/02/2016","13:30:31","PST","","User Initiated Currency Conversion","Completed","EUR","43.34","0.00","43.34","","paypal@my-company.com","TID3","","","TID2","","","43.34","","",""
"09/06/2016","07:19:50","PDT","PARTNER2","Website Payment","Completed","USD","1,653.75","-73.07","1,580.68","paypal@partner2.com","paypal@my-company.com","TID4","Confirmed","","RTID1","31","RID1","1,610.43","","Payment to My Company for invoice 31",""
"22/06/2016","02:43:36","PDT","","General Currency Conversion","Completed","USD","-78.02","0.00","-78.02","paypal@my-company.com","","TID5","","0.00","TID7","PARTNER3-INV1","","1,532.41","","Shopping Cart",""
"22/06/2016","02:43:36","PDT","","General Currency Conversion","Completed","AUD","100.00","0.00","100.00","","paypal@my-company.com","TID6","","0.00","TID7","PARTNER3-INV1","","100.00","","Shopping Cart",""
"22/06/2016","02:43:36","PDT","PARTNER3","Website Payment","Completed","AUD","-100.00","0.00","-100.00","paypal@my-company.com","paypal@partner3.com","TID7","Non-Confirmed","0.00","","PARTNER3-INV1","","0.00","","Shopping Cart",""
"01/07/2016","12:23:59","PDT","PARTNER2","Website Payment","Completed","USD","2,602.50","-114.81","2,487.69","paypal@partner2.com","paypal@my-company.com","TID8","Confirmed","","RTID2","33","RID2","4,020.10","","Payment to My Company for invoice 33",""
"06/07/2016","08:17:57","PDT","PARTNER2","Website Payment","Completed","USD","4,466.50","-196.83","4,269.67","paypal@partner2.com","paypal@my-company.com","TID9","Confirmed","","RTID3","34","RID3","8,289.77","","Payment to My Company for invoice 34",""
"22/07/2016","12:15:13","PDT","PARTNER2","Website Payment","Completed","USD","6,245.50","-275.10","5,970.40","paypal@partner2.com","paypal@my-company.com","TID10","Confirmed","","RTID4","35","RID4","14,260.17","","Payment to My Company for invoice 35",""
"25/07/2016","01:47:56","PDT","","General Withdrawal","Pending","EUR","-12,431.37","0.00","-12,431.37","paypal@my-company.com","","TID11","","","","","","-12,388.03","","",""
"25/07/2016","01:47:56","PDT","","General Currency Conversion","Completed","USD","-14,000.00","0.00","-14,000.00","paypal@my-company.com","","TID12","","","TID11","","","260.17","","",""
"25/07/2016","01:47:56","PDT","","General Currency Conversion","Completed","EUR","12,431.37","0.00","12,431.37","","paypal@my-company.com","TID13","","","TID11","","","43.34","","",""
"26/07/2016","04:31:12","PDT","PARTNER4","Website Payment","Completed","USD","-195.00","0.00","-195.00","paypal@my-company.com","paypal@partner4.com","TID14","Non-Confirmed","0.00","","PARTNER4-INV1","","65.17","","Shopping Cart",""
"01/08/2016","15:11:56","PDT","PARTNER5","Website Payment","Completed","USD","2,616.25","-115.42","2,500.83","paypal@partner5.com","paypal@my-company.com","TID15","Confirmed","","RTID5","36","","2,566.00","","Payment to My Company for invoice 36",""
"15/08/2016","14:34:48","PDT","PARTNER2","Website Payment","Completed","USD","2,249.00","-99.26","2,149.74","paypal@partner2.com","paypal@my-company.com","TID16","Confirmed","","RTID6","37","RID5","4,715.74","","Payment to My Company for invoice 37",""
"24/08/2016","21:17:40","PDT","PARTNER5","Website Payment","Completed","USD","2,683.75","-118.39","2,565.36","paypal@partner5.com","paypal@my-company.com","TID17","Confirmed","","RTID7","38","","7,281.10","","Payment to My Company for invoice 38",""
"28/08/2016","23:18:09","PDT","","General Withdrawal","Pending","EUR","-6,248.60","0.00","-6,248.60","paypal@my-company.com","","TID18","","","","","","-6,205.26","","",""
"28/08/2016","23:18:09","PDT","","General Currency Conversion","Completed","USD","-7,200.00","0.00","-7,200.00","paypal@my-company.com","","TID19","","","TID18","","","81.10","","",""
"28/08/2016","23:18:09","PDT","","General Currency Conversion","Completed","EUR","6,248.60","0.00","6,248.60","","paypal@my-company.com","TID20","","","TID18","","","43.34","","",""
"29/08/2016","09:37:37","PDT","PARTNER2","Website Payment","Completed","USD","1,428.75","-63.17","1,365.58","paypal@partner2.com","paypal@my-company.com","TID21","Confirmed","","RTID8","40","RID6","1,446.68","","Payment to My Company for invoice 40",""
"29/08/2016","11:44:29","PDT","","General Withdrawal","Pending","EUR","-1,219.77","0.00","-1,219.77","paypal@my-company.com","","TID22","","","","","","-1,176.43","","",""
"29/08/2016","11:44:29","PDT","","General Currency Conversion","Completed","USD","-1,400.00","0.00","-1,400.00","paypal@my-company.com","","TID23","","","TID22","","","46.68","","",""
"29/08/2016","11:44:29","PDT","","General Currency Conversion","Completed","EUR","1,219.77","0.00","1,219.77","","paypal@my-company.com","TID24","","","TID22","","","43.34","","",""
"06/09/2016","20:33:20","PDT","PARTNER5","Website Payment","Completed","USD","4,439.05","-195.62","4,243.43","paypal@partner5.com","paypal@my-company.com","TID25","Confirmed","","RTID9","41","","4,290.11","","Payment to My Company for invoice 41",""
"06/09/2016","22:02:21","PDT","","General Withdrawal","Pending","EUR","-3,640.49","0.00","-3,640.49","paypal@my-company.com","","TID26","","","","","","-3,597.15","","",""
"06/09/2016","22:02:21","PDT","","General Currency Conversion","Completed","USD","-4,200.00","0.00","-4,200.00","paypal@my-company.com","","TID27","","","TID26","","","90.11","","",""
"06/09/2016","22:02:21","PDT","","General Currency Conversion","Completed","EUR","3,640.49","0.00","3,640.49","","paypal@my-company.com","TID28","","","TID26","","","43.34","","",""
"13/09/2016","20:01:45","PDT","PARTNER5","Website Payment","Completed","USD","2,967.50","-130.87","2,836.63","paypal@partner5.com","paypal@my-company.com","TID29","Confirmed","","RTID10","43","","2,926.74","","Payment to My Company for invoice 43",""
"14/09/2016","06:58:24","PDT","","General Withdrawal","Pending","EUR","-2,516.43","0.00","-2,516.43","paypal@my-company.com","","TID30","","","","","","-2,473.09","","",""
"14/09/2016","06:58:24","PDT","","General Currency Conversion","Completed","USD","-2,900.00","0.00","-2,900.00","paypal@my-company.com","","TID31","","","TID30","","","26.74","","",""
"14/09/2016","06:58:24","PDT","","General Currency Conversion","Completed","EUR","2,516.43","0.00","2,516.43","","paypal@my-company.com","TID32","","","TID30","","","43.34","","",""
"14/09/2016","16:53:38","PDT","PARTNER6","Website Payment","Completed","USD","603.75","-26.87","576.88","paypal@partner6.com","paypal@my-company.com","TID33","Confirmed","","RTID11","45","","603.62","","Payment to My Company for invoice 45",""
"15/09/2016","13:11:39","PDT","PARTNER2","Website Payment","Completed","USD","779.00","-34.58","744.42","paypal@partner2.com","paypal@my-company.com","TID34","Confirmed","","RTID12","44","RID7","1,348.04","","Payment to My Company for invoice 44",""
"24/09/2016","08:40:33","PDT","PARTNER6","Website Payment","Completed","USD","983.50","-43.57","939.93","paypal@partner6.com","paypal@my-company.com","TID35","Confirmed","","RTID13","50","","2,287.97","","Payment to My Company for invoice 50",""
"25/09/2016","13:34:51","PDT","PARTNER7","Website Payment","Completed","USD","3,920.00","-172.78","3,747.22","paypal@partner7.com","paypal@my-company.com","TID36","Non-Confirmed","","RTID14","47","","6,035.19","","Payment to My Company for invoice 47",""
"25/09/2016","13:34:51","PDT","","Payment Hold","Completed","USD","-3,747.22","0.00","-3,747.22","paypal@my-company.com","","TID37","","","TID36","47","","2,287.97","","",""
"26/09/2016","00:57:57","PDT","","General Withdrawal","Pending","EUR","-1,952.53","0.00","-1,952.53","paypal@my-company.com","","TID38","","","","","","-1,909.19","","",""
"26/09/2016","00:57:57","PDT","","General Currency Conversion","Completed","USD","-2,250.00","0.00","-2,250.00","paypal@my-company.com","","TID39","","","TID38","","","37.97","","",""
"26/09/2016","00:57:57","PDT","","General Currency Conversion","Completed","EUR","1,952.53","0.00","1,952.53","","paypal@my-company.com","TID40","","","TID38","","","43.34","","",""
"26/09/2016","21:36:04","PDT","PARTNER5","Website Payment","Completed","USD","3,623.75","-159.75","3,464.00","paypal@partner5.com","paypal@my-company.com","TID41","Confirmed","","RTID15","48","","3,501.97","","Payment to My Company for invoice 48",""
"26/09/2016","22:11:37","PDT","","General Withdrawal","Pending","EUR","-3,026.35","0.00","-3,026.35","paypal@my-company.com","","TID42","","","","","","-2,983.01","","",""
"26/09/2016","22:11:37","PDT","","General Currency Conversion","Completed","USD","-3,500.00","0.00","-3,500.00","paypal@my-company.com","","TID43","","","TID42","","","1.97","","",""
"26/09/2016","22:11:37","PDT","","General Currency Conversion","Completed","EUR","3,026.35","0.00","3,026.35","","paypal@my-company.com","TID44","","","TID42","","","43.34","","",""
"27/09/2016","15:58:17","PDT","PARTNER2","Website Payment","Completed","USD","1,985.25","-87.65","1,897.60","paypal@partner2.com","paypal@my-company.com","TID45","Confirmed","","RTID16","49","RID8","1,899.57","","Payment to My Company for invoice 49",""
"28/09/2016","13:38:43","PDT","","Payment Release","Completed","USD","3,747.22","0.00","3,747.22","","paypal@my-company.com","TID46","","","TID36","47","","5,646.79","","",""
"28/09/2016","15:39:16","PDT","","General Withdrawal","Pending","EUR","-4,904.75","0.00","-4,904.75","paypal@my-company.com","","TID47","","","","","","-4,861.41","","",""
"28/09/2016","15:39:16","PDT","","General Currency Conversion","Completed","USD","-5,640.00","0.00","-5,640.00","paypal@my-company.com","","TID48","","","TID47","","","6.79","","",""
"28/09/2016","15:39:16","PDT","","General Currency Conversion","Completed","EUR","4,904.75","0.00","4,904.75","","paypal@my-company.com","TID49","","","TID47","","","43.34","","",""
"11/10/2016","10:21:06","PDT","PARTNER2","Website Payment","Completed","USD","1,406.75","-52.35","1,354.40","paypal@partner2.com","paypal@my-company.com","TID50","Confirmed","","RTID17","53","RID9","1,361.19","","Payment to My Company for invoice 53",""
"17/10/2016","08:39:03","PDT","PARTNER8","Website Payment","Completed","USD","1,505.00","-55.99","1,449.01","paypal@partner8.com","paypal@my-company.com","TID51","Non-Confirmed","","RTID18","54","RID10","2,810.20","","Payment to My Company for invoice 54",""
"18/10/2016","21:40:10","PDT","PARTNER5","Website Payment","Completed","USD","5,973.40","-221.32","5,752.08","paypal@partner5.com","paypal@my-company.com","TID52","Confirmed","","RTID19","52","","8,562.28","","Payment to My Company for invoice 52",""
"24/10/2016","05:52:21","PDT","PARTNER6","Website Payment","Completed","USD","2,129.75","-79.10","2,050.65","paypal@partner6.com","paypal@my-company.com","TID53","Confirmed","","RTID20","55","","10,612.93","","Payment to My Company for invoice 55",""
"24/10/2016","06:32:13","PDT","","General Withdrawal","Pending","EUR","-9,484.13","0.00","-9,484.13","paypal@my-company.com","","TID54","","","","","","-9,440.79","","",""
"24/10/2016","06:32:13","PDT","","General Currency Conversion","Completed","USD","-10,600.00","0.00","-10,600.00","paypal@my-company.com","","TID55","","","TID54","","","12.93","","",""
"24/10/2016","06:32:13","PDT","","General Currency Conversion","Completed","EUR","9,484.13","0.00","9,484.13","","paypal@my-company.com","TID56","","","TID54","","","43.34","","",""
"25/10/2016","06:51:49","PDT","PARTNER7","Website Payment","Completed","USD","4,725.00","-175.13","4,549.87","paypal@partner7.com","paypal@my-company.com","TID57","Non-Confirmed","","RTID21","59","","4,562.80","","Payment to My Company for invoice 59",""
"27/10/2016","03:00:00","PDT","","General Withdrawal","Pending","EUR","-4,061.92","0.00","-4,061.92","paypal@my-company.com","","TID58","","","","","","-4,018.58","","",""
"27/10/2016","03:00:00","PDT","","General Currency Conversion","Completed","USD","-4,550.00","0.00","-4,550.00","paypal@my-company.com","","TID59","","","TID58","","","12.80","","",""
"27/10/2016","03:00:00","PDT","","General Currency Conversion","Completed","EUR","4,061.92","0.00","4,061.92","","paypal@my-company.com","TID60","","","TID58","","","43.34","","",""
"28/10/2016","09:28:14","PDT","PARTNER2","Website Payment","Completed","USD","3,140.75","-116.51","3,024.24","paypal@partner2.com","paypal@my-company.com","TID61","Confirmed","","RTID22","58","RID11","3,037.04","","Payment to My Company for invoice 58",""
"29/10/2016","04:07:58","PDT","","General Withdrawal","Pending","EUR","-2,668.56","0.00","-2,668.56","paypal@my-company.com","","TID62","","","","","","-2,625.22","","",""
"29/10/2016","04:07:58","PDT","","General Currency Conversion","Completed","USD","-3,000.00","0.00","-3,000.00","paypal@my-company.com","","TID63","","","TID62","","","37.04","","",""
"29/10/2016","04:07:58","PDT","","General Currency Conversion","Completed","EUR","2,668.56","0.00","2,668.56","","paypal@my-company.com","TID64","","","TID62","","","43.34","","",""
"31/10/2016","10:57:29","PDT","PARTNER9","Website Payment","Completed","USD","2,616.25","-97.10","2,519.15","paypal@partner9.com","paypal@my-company.com","TID65","Confirmed","","RTID23","62","","2,556.19","","Payment to My Company for invoice 62",""
"31/10/2016","11:05:15","PDT","","General Withdrawal","Pending","EUR","-2,267.68","0.00","-2,267.68","paypal@my-company.com","","TID66","","","","","","-2,224.34","","",""
"31/10/2016","11:05:15","PDT","","General Currency Conversion","Completed","USD","-2,550.00","0.00","-2,550.00","paypal@my-company.com","","TID67","","","TID66","","","6.19","","",""
"31/10/2016","11:05:15","PDT","","General Currency Conversion","Completed","EUR","2,267.68","0.00","2,267.68","","paypal@my-company.com","TID68","","","TID66","","","43.34","","",""
"01/11/2016","09:41:29","PDT","PARTNER6","Website Payment","Completed","USD","1,246.00","-46.40","1,199.60","paypal@partner6.com","paypal@my-company.com","TID69","Confirmed","","RTID24","61","","1,205.79","","Payment to My Company for invoice 61",""
"01/11/2016","09:50:01","PDT","","General Withdrawal","Pending","EUR","-1,063.52","0.00","-1,063.52","paypal@my-company.com","","TID70","","","","","","-1,020.18","","",""
"01/11/2016","09:50:01","PDT","","General Currency Conversion","Completed","USD","-1,200.00","0.00","-1,200.00","paypal@my-company.com","","TID71","","","TID70","","","5.79","","",""
"01/11/2016","09:50:01","PDT","","General Currency Conversion","Completed","EUR","1,063.52","0.00","1,063.52","","paypal@my-company.com","TID72","","","TID70","","","43.34","","",""
"01/11/2016","15:40:16","PDT","PARTNER5","Website Payment","Completed","USD","4,586.10","-169.99","4,416.11","paypal@partner5.com","paypal@my-company.com","TID73","Confirmed","","RTID25","57","","4,421.90","","Payment to My Company for invoice 57",""
"01/11/2016","18:39:27","PDT","","General Withdrawal","Pending","EUR","-3,897.58","0.00","-3,897.58","paypal@my-company.com","","TID74","","","","","","-3,854.24","","",""
"01/11/2016","18:39:27","PDT","","General Currency Conversion","Completed","USD","-4,420.00","0.00","-4,420.00","paypal@my-company.com","","TID75","","","TID74","","","1.90","","",""
"01/11/2016","18:39:27","PDT","","General Currency Conversion","Completed","EUR","3,897.58","0.00","3,897.58","","paypal@my-company.com","TID76","","","TID74","","","43.34","","",""

1
account_bank_statement_import_paypal/tests/fixtures/empty_activity.csv
View File

@ -0,0 +1 @@
"Date","Time","TimeZone","Name","Type","Status","Currency","Gross","Fee","Net","From Email Address","To Email Address","Transaction ID","Address Status","Sales Tax","Reference Txn ID","Invoice Number","Receipt ID","Balance","Contact Phone Number","Subject","Note"

20
account_bank_statement_import_paypal/tests/fixtures/statement_en.csv
View File

@ -0,0 +1,20 @@
"Date","Time","Time Zone","Description","Currency","Gross","Fee","Net","Balance","Transaction ID","From Email Address","Name","Bank Name","Bank Account","Shipping and Handling Amount","Sales Tax","Invoice ID","Reference Txn ID"
"9/4/2018","21:15:11","America/Los_Angeles","General Withdrawal - Bank Account","EUR","-1,058.09","0.00","-1,058.09","-1,057.34","TID1","","","Bank A","6491","0.00","0.00","",""
"9/4/2018","21:15:11","America/Los_Angeles","General Currency Conversion","EUR","1,058.09","0.00","1,058.09","0.75","TID2","","","","","0.00","0.00","","TID1"
"9/11/2018","00:01:50","America/Los_Angeles","General Withdrawal - Bank Account","EUR","-3,105.58","0.00","-3,105.58","-3,104.83","TID3","","","Bank B","9169","0.00","0.00","",""
"9/11/2018","00:01:50","America/Los_Angeles","General Currency Conversion","EUR","3,105.58","0.00","3,105.58","0.75","TID4","","","","","0.00","0.00","","TID3"
"9/25/2018","04:22:39","America/Los_Angeles","General Withdrawal - Bank Account","EUR","-3,534.51","0.00","-3,534.51","-3,533.76","TID5","","","Bank B","9169","0.00","0.00","",""
"9/25/2018","04:22:39","America/Los_Angeles","General Currency Conversion","EUR","3,534.51","0.00","3,534.51","0.75","TID6","","","","","0.00","0.00","","TID5"
"9/27/2018","21:33:27","America/Los_Angeles","General Withdrawal - Bank Account","EUR","-9,648.13","0.00","-9,648.13","-9,647.38","TID7","","","Bank B","9169","0.00","0.00","",""
"9/27/2018","21:33:27","America/Los_Angeles","General Currency Conversion","EUR","9,648.13","0.00","9,648.13","0.75","TID8","","","","","0.00","0.00","","TID7"
"9/4/2018","20:44:10","America/Los_Angeles","Express Checkout Payment","USD","1,309.80","-48.76","1,261.04","1,261.93","TID9","paypal@partner1.com","Partner 1","","","0.00","0.00","361",""
"9/4/2018","21:15:11","America/Los_Angeles","General Currency Conversion","USD","-1,261.00","0.00","-1,261.00","0.93","TID10","","","","","0.00","0.00","","TID1"
"9/10/2018","17:48:19","America/Los_Angeles","Express Checkout Payment","USD","3,840.60","-142.40","3,698.20","3,699.13","TID11","paypa@partner2.com","Partner 2","","","0.00","0.00","362",""
"9/11/2018","00:01:50","America/Los_Angeles","General Currency Conversion","USD","-3,699.00","0.00","-3,699.00","0.13","TID12","","","","","0.00","0.00","","TID3"
"9/24/2018","16:41:01","America/Los_Angeles","Express Checkout Payment","USD","4,447.40","-164.85","4,282.55","4,282.68","TID13","paypa@partner2.com","Partner 2","","","0.00","0.00","363",""
"9/25/2018","04:22:39","America/Los_Angeles","General Currency Conversion","USD","-4,282.00","0.00","-4,282.00","0.68","TID14","","","","","0.00","0.00","","TID5"
"9/27/2018","18:15:34","America/Los_Angeles","Express Checkout Payment","USD","5,600.00","-207.50","5,392.50","5,393.18","TID15","paypa@partner3.com","Partner 3","","","0.00","0.00","366",""
"9/27/2018","18:16:12","CET","Express Checkout Payment","USD","920.70","-34.37","886.33","6,279.51","TID16","paypa@partner3.com","Partner 3","","","0.00","0.00","367",""
"9/27/2018","18:17:59","America/Los_Angeles","Express Checkout Payment","USD","5,600.00","-207.50","5,392.50","11,672.01","TID17","paypa@partner3.com","Partner 3","","","0.00","0.00","371",""
"9/27/2018","21:33:27","America/Los_Angeles","General Currency Conversion","USD","-11,672.00","0.00","-11,672.00","0.01","TID18","","","","","0.00","0.00","","TID7"
"9/30/2018","21:22:33","America/Los_Angeles","Express Checkout Payment","USD","292.30","-11.12","281.18","281.19","TID19","paypal@partner1.com","Partner 1","","","0.00","0.00","380",""

3
account_bank_statement_import_paypal/tests/paypal_en.csv
View File

@ -1,3 +0,0 @@
"Date","Time","Time Zone","Description","Currency","Gross","Fee ","Net","Balance","Transaction ID","From Email Address","Name","Bank Name","Bank Account","Shipping and Handling Amount","Sales Tax","Invoice ID","Reference Txn ID"
"12/15/2018","20:07:53","CET","Your best supplier","USD","-33.50","-2.3","-31.2","-31.2","53820712527632627","","John Doe","Bank of America","123456789","0","0","INV25","23"
"12/15/2018","22:07:53","CET","Your payment","USD","1,525.00","0","1,525.00","1,493.80","34731322767782103","","Azure Interior","","","0","0","INV/2019/0003","24"

132
account_bank_statement_import_paypal/tests/test_account_bank_statement_import_paypal.py
View File

@ -0,0 +1,132 @@
# Copyright 2019 Tecnativa - Vicent Cubells
# Copyright 2019 Brainbean Apps (https://brainbeanapps.com)
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
from odoo import fields
from odoo.exceptions import UserError
from odoo.tests import common
from base64 import b64encode
from os import path
class TestAccountBankStatementImportPayPal(common.TransactionCase):
def setUp(self):
super().setUp()
self.now = fields.Datetime.now()
self.currency_eur = self.env.ref('base.EUR')
self.currency_usd = self.env.ref('base.USD')
self.paypal_statement_map_en = self.env.ref(
'account_bank_statement_import_paypal.paypal_statement_map_en'
)
self.paypal_activity_map_en = self.env.ref(
'account_bank_statement_import_paypal.paypal_activity_map_en'
)
self.AccountJournal = self.env['account.journal']
self.AccountBankStatement = self.env['account.bank.statement']
self.AccountBankStatementImport = self.env[
'account.bank.statement.import'
]
self.AccountBankStatementImportPayPalMapping = self.env[
'account.bank.statement.import.paypal.mapping'
]
self.AccountBankStatementImportPayPalMappingWizard = self.env[
'account.bank.statement.import.paypal.mapping.wizard'
]
def _data_file(self, filename):
with open(path.join(path.dirname(__file__), filename)) as file:
return b64encode(file.read().encode('utf-8'))
def test_import_statement_en(self):
journal = self.AccountJournal.create({
'name': 'PayPal',
'type': 'bank',
'code': 'PP',
'currency_id': self.currency_usd.id,
})
wizard = self.AccountBankStatementImport.with_context({
'journal_id': journal.id,
}).create({
'filename': 'fixtures/statement_en.csv',
'data_file': self._data_file('fixtures/statement_en.csv'),
'paypal_mapping_id': self.paypal_statement_map_en.id,
})
wizard.with_context({
'journal_id': journal.id,
'account_bank_statement_import_paypal_test': True,
}).import_file()
statement = self.AccountBankStatement.search([
('journal_id', '=', journal.id),
])
self.assertEqual(len(statement), 1)
self.assertEqual(len(statement.line_ids), 18)
def test_import_activity_en(self):
journal = self.AccountJournal.create({
'name': 'PayPal',
'type': 'bank',
'code': 'PP',
'currency_id': self.currency_usd.id,
})
wizard = self.AccountBankStatementImport.with_context({
'journal_id': journal.id,
}).create({
'filename': 'fixtures/activity_en.csv',
'data_file': self._data_file('fixtures/activity_en.csv'),
'paypal_mapping_id': self.paypal_activity_map_en.id,
})
wizard.with_context({
'journal_id': journal.id,
'account_bank_statement_import_paypal_test': True,
}).import_file()
statement = self.AccountBankStatement.search([
('journal_id', '=', journal.id),
])
self.assertEqual(len(statement), 1)
self.assertEqual(len(statement.line_ids), 71)
def test_import_empty_activity(self):
journal = self.AccountJournal.create({
'name': 'PayPal',
'type': 'bank',
'code': 'PP',
'currency_id': self.currency_usd.id,
})
wizard = self.AccountBankStatementImport.with_context({
'journal_id': journal.id,
}).create({
'filename': 'fixtures/empty_activity.csv',
'data_file': self._data_file('fixtures/empty_activity.csv'),
'paypal_mapping_id': self.paypal_activity_map_en.id,
})
with self.assertRaises(UserError):
wizard.with_context({
'journal_id': journal.id,
'account_bank_statement_import_paypal_test': True,
}).import_file()
statement = self.AccountBankStatement.search([
('journal_id', '=', journal.id),
])
self.assertEqual(len(statement), 0)
def test_import_activity_mapping_en(self):
wizard = self.AccountBankStatementImportPayPalMappingWizard.create({
'filename': 'fixtures/activity_en.csv',
'data_file': self._data_file('fixtures/activity_en.csv'),
})
mapping = self.AccountBankStatementImportPayPalMapping.browse(
wizard.import_mapping()['res_id']
)
self.assertTrue(mapping)
def test_import_statement_mapping_en(self):
wizard = self.AccountBankStatementImportPayPalMappingWizard.create({
'filename': 'fixtures/statement_en.csv',
'data_file': self._data_file('fixtures/statement_en.csv'),
})
mapping = self.AccountBankStatementImportPayPalMapping.browse(
wizard.import_mapping()['res_id']
)
self.assertTrue(mapping)

62
account_bank_statement_import_paypal/tests/test_paypal_statement_import.py
View File

@ -1,62 +0,0 @@
# Copyright 2019 Tecnativa - Vicent Cubells
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
import os
import base64
from odoo.tests import common
class TestPaypalFile(common.SavepointCase):
@classmethod
def setUpClass(cls):
super(TestPaypalFile, cls).setUpClass()
cls.map = cls.env['account.bank.statement.import.paypal.map'].create({
'name': 'Paypal Map Test',
})
usd = cls.env.ref('base.USD')
cls.journal = cls.env['account.journal'].create({
'name': 'Paypal Bank',
'type': 'bank',
'code': 'PYPAL',
'currency_id': (
usd.id if cls.env.user.company_id.currency_id != usd else False
),
})
def _do_import(self, file_name):
file_name = os.path.join(os.path.dirname(__file__), file_name)
return open(file_name).read()
def test_import_header(self):
file = self._do_import('paypal_en.csv')
file = base64.b64encode(file.encode("utf-8"))
wizard = self.env['wizard.paypal.map.create'].with_context({
'journal_id': self.journal.id,
'active_ids': [self.map.id],
}).create({'data_file': file})
wizard.create_map_lines()
self.assertEqual(len(self.map.map_line_ids.ids), 18)
def test_import_paypal_file(self):
# Current statements before to run the wizard
old_statements = self.env['account.bank.statement'].search([])
# This journal is for Paypal statements
paypal_map = self.env.ref(
'account_bank_statement_import_paypal.paypal_map'
)
self.journal.paypal_map_id = paypal_map.id
file = self._do_import('paypal_en.csv')
file = base64.b64encode(file.encode("utf-8"))
wizard = self.env['account.bank.statement.import'].with_context({
'journal_id': self.journal.id,
}).create({'data_file': file})
wizard.import_file()
staments_now = self.env['account.bank.statement'].search([])
statement = staments_now - old_statements
self.assertEqual(len(statement.line_ids), 3)
self.assertEqual(len(statement.mapped('line_ids').filtered(
lambda x: x.partner_id)), 1)
self.assertAlmostEqual(
sum(statement.mapped('line_ids.amount')), 1489.2
)

11
account_bank_statement_import_paypal/wizards/account_bank_statement_import_view.xml → account_bank_statement_import_paypal/views/account_bank_statement_import.xml
View File

@ -1,12 +1,21 @@
<?xml version="1.0" encoding="utf-8"?>
<!--
Copyright 2014-2017 Akretion (http://www.akretion.com).
Copyright 2019 Tecnativa - Vicent Cubells
Copyright 2019 Brainbean Apps (https://brainbeanapps.com)
License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
-->
<odoo>
<record id="account_bank_statement_import_view" model="ir.ui.view">
<field name="name">account.bank.statement.import</field>
<field name="model">account.bank.statement.import</field>
<field name="inherit_id" ref="account_bank_statement_import.account_bank_statement_import_view"/>
<field name="arch" type="xml">
<xpath expr="//ul[@id='statement_format']" position="inside">
<li>Paypal with Template: <field name="paypal_map_id"/></li>
<li>
PayPal Report mapping: <field name="paypal_mapping_id" nolabel="1"/>
</li>
</xpath>
</field>
</record>

78
account_bank_statement_import_paypal/views/account_bank_statement_import_paypal_mapping.xml
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@ -0,0 +1,78 @@
<?xml version="1.0" encoding="utf-8"?>
<!--
Copyright 2019 Tecnativa - Vicent Cubells
Copyright 2019 Brainbean Apps (https://brainbeanapps.com)
License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
-->
<odoo>
<record id="account_bank_statement_import_paypal_mapping_form" model="ir.ui.view">
<field name="name">account.bank.statement.import.paypal.mapping.form</field>
<field name="model">account.bank.statement.import.paypal.mapping</field>
<field name="arch" type="xml">
<tree>
<field name="name"/>
</tree>
</field>
</record>
<record id="account_bank_statement_import_paypal_mapping_tree" model="ir.ui.view">
<field name="name">account.bank.statement.import.paypal.mapping.tree</field>
<field name="model">account.bank.statement.import.paypal.mapping</field>
<field name="arch" type="xml">
<form>
<sheet>
<div class="oe_title">
<label for="name" class="oe_edit_only"/>
<h1><field name="name"/></h1>
</div>
<group>
<group>
<field name="float_thousands_sep"/>
<field name="float_decimal_sep"/>
<field name="date_format"/>
<field name="time_format"/>
</group>
<group string="Columns">
<field name="date_column"/>
<field name="time_column"/>
<field name="tz_column"/>
<field name="name_column"/>
<field name="currency_column"/>
<field name="gross_column"/>
<field name="fee_column"/>
<field name="balance_column"/>
<field name="transaction_id_column"/>
<field name="description_column"/>
<field name="type_column"/>
<field name="from_email_address_column"/>
<field name="to_email_address_column"/>
<field name="invoice_id_column"/>
<field name="subject_column"/>
<field name="note_column"/>
<field name="bank_name_column"/>
<field name="bank_account_column"/>
</group>
</group>
</sheet>
</form>
</field>
</record>
<!-- TODO: action that launches wizard that could import file header and assume columns by number and index of colums -->
<record id="action_statement_import_paypal_report_mappings" model="ir.actions.act_window">
<field name="name">PayPal Report Mappings</field>
<field name="res_model">account.bank.statement.import.paypal.mapping</field>
<field name="view_type">form</field>
<field name="view_mode">tree,form</field>
</record>
<menuitem
id="menu_statement_import_paypal_mapping"
parent="account.account_account_menu"
action="action_statement_import_paypal_report_mappings"
name="PayPal Report Mappings"
/>
</odoo>

16
account_bank_statement_import_paypal/views/account_journal_views.xml
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@ -1,16 +0,0 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<record id="view_account_journal_form_n43" model="ir.ui.view">
<field name="model">account.journal</field>
<field name="inherit_id" ref="account.view_account_journal_form"/>
<field name="arch" type="xml">
<xpath expr="//page[@name='advanced_settings']/group" position="inside">
<group string="Paypal Map" attrs="{'invisible': [('type','!=','bank')]}">
<field name="paypal_map_id"/>
</group>
</xpath>
</field>
</record>
</odoo>

67
account_bank_statement_import_paypal/views/paypal_map_views.xml
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@ -1,67 +0,0 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<record id="statement_import_map_tax_tree" model="ir.ui.view">
<field name="model">account.bank.statement.import.paypal.map</field>
<field name="arch" type="xml">
<tree string="Paypal Map">
<field name="name"/>
</tree>
</field>
</record>
<record id="statement_import_map_tax_form" model="ir.ui.view">
<field name="model">account.bank.statement.import.paypal.map</field>
<field name="arch" type="xml">
<form string="Paypal Map">
<group>
<field name="name"/>
<field name="float_thousands_sep"/>
<field name="float_decimal_sep"/>
</group>
<separator string="Mapping Lines"/>
<field name="map_line_ids"/>
</form>
</field>
</record>
<record id="statement_import_map_tax_line_tree" model="ir.ui.view">
<field name="model">account.bank.statement.import.paypal.map.line</field>
<field name="arch" type="xml">
<tree string="Paypal mapping lines" editable="bottom">
<field name="sequence"/>
<field name="name"/>
<field name="field_to_assign"/>
<field name="date_format" attrs="{'readonly':[('field_to_assign','!=','date')], 'required':[('field_to_assign','=','date')]}"/>
</tree>
</field>
</record>
<record id="statement_import_map_tax_line_form" model="ir.ui.view">
<field name="model">account.bank.statement.import.paypal.map.line</field>
<field name="arch" type="xml">
<form string="Paypal mapping line">
<group>
<group>
<field name="name"/>
<field name="sequence"/>
<field name="field_to_assign"/>
</group>
</group>
</form>
</field>
</record>
<record model="ir.actions.act_window" id="action_statement_import_paypal_mappging">
<field name="name">Paypal Mapping</field>
<field name="res_model">account.bank.statement.import.paypal.map</field>
<field name="view_type">form</field>
<field name="view_mode">tree,form</field>
</record>
<menuitem id="menu_statement_import_paypal_mapping"
parent="account.account_account_menu"
action="action_statement_import_paypal_mappging"
name="Paypal Mapping"/>
</odoo>

5
account_bank_statement_import_paypal/wizards/__init__.py
View File

@ -1,2 +1,3 @@
from . import create_map_lines_from_file
from . import account_bank_statement_import_paypal
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
from . import account_bank_statement_import_paypal_mapping_wizard

300
account_bank_statement_import_paypal/wizards/account_bank_statement_import_paypal.py
View File

@ -1,300 +0,0 @@
# Copyright 2014-2017 Akretion (http://www.akretion.com).
# @author Alexis de Lattre <alexis.delattre@akretion.com>
# @author Sébastien BEAU <sebastien.beau@akretion.com>
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
import logging
from datetime import datetime
from odoo import _, api, fields, models
from odoo.exceptions import UserError
import re
from io import StringIO
_logger = logging.getLogger(__name__)
try:
import csv
except (ImportError, IOError) as err:
_logger.debug(err)
# Paypal header depend of the country the order are the same but the
# value are translated. You can add you header here
HEADERS = [
# French
'"Date","Heure","Fuseau horaire","Description","Devise","Avant commission"'
',"Commission","Net","Solde","Numéro de transaction","Adresse email de '
'l\'expéditeur","Nom","Nom de la banque","Compte bancaire","Montant des '
'frais de livraison et de traitement","TVA","Identifiant de facture",'
'"Numéro de la transaction de référence"',
# English
'"Date","Time","Time Zone","Description","Currency","Gross ","Fee ","Net",'
'"Balance","Transaction ID","From Email Address","Name","Bank Name",'
'"Bank Account","Shipping and Handling Amount","Sales Tax","Invoice ID",'
'"Reference Txn ID"',
]
class AccountBankStatementImport(models.TransientModel):
_inherit = 'account.bank.statement.import'
paypal_map_id = fields.Many2one(
comodel_name='account.bank.statement.import.paypal.map',
string='Paypal map',
readonly=True,
)
@api.model
def _get_paypal_encoding(self):
return 'utf-8-sig'
@api.model
def _get_paypal_str_data(self, data_file):
if not isinstance(data_file, str):
data_file = data_file.decode(self._get_paypal_encoding())
return data_file.strip()
@api.model
def _paypal_convert_amount(self, amount_str):
if self.paypal_map_id:
thousands, decimal = self.paypal_map_id._get_separators()
else:
thousands, decimal = ',', '.'
valstr = re.sub(r'[^\d%s%s.-]' % (thousands, decimal), '', amount_str)
valstrdot = valstr.replace(thousands, '')
valstrdot = valstrdot.replace(decimal, '.')
return float(valstrdot)
@api.model
def _check_paypal(self, data_file):
if not self.paypal_map_id:
return False
try:
data_file = self._get_paypal_str_data(data_file)
except UnicodeDecodeError as e:
_logger.debug(e)
return False
headers = self.mapped('paypal_map_id.map_line_ids.name')
file_headers = data_file.split('\n', 1)[0]
if any(item not in file_headers for item in headers):
raise UserError(
_("Headers of file to import and Paypal map lines does not "
"match."))
return True
def _convert_paypal_line_to_dict(self, idx, line):
rline = dict()
for item in range(len(line)):
paypal_map = self.mapped('paypal_map_id.map_line_ids')[item]
value = line[item]
if not paypal_map.field_to_assign:
continue
if paypal_map.date_format:
try:
value = fields.Date.to_string(
datetime.strptime(value, paypal_map.date_format))
except Exception:
raise UserError(
_("Date format of map file and Paypal date does "
"not match."))
rline[paypal_map.field_to_assign] = value
for field in ['commission', 'amount', 'balance']:
_logger.debug('Trying to convert %s to float' % rline[field])
try:
rline[field] = self._paypal_convert_amount(rline[field])
except Exception:
raise UserError(
_("Value '%s' for the field '%s' on line %d, "
"cannot be converted to float")
% (rline[field], field, idx))
return rline
def _parse_paypal_file(self, data_file):
data_file = self._get_paypal_str_data(data_file)
f = StringIO(data_file)
f.seek(0)
raw_lines = []
reader = csv.reader(f)
next(reader) # Drop header
for idx, line in enumerate(reader):
_logger.debug("Line %d: %s" % (idx, line))
raw_lines.append(self._convert_paypal_line_to_dict(idx, line))
return raw_lines
def _prepare_paypal_currency_vals(self, cline):
currencies = self.env['res.currency'].search(
[('name', '=', cline['currency'])])
if not currencies:
raise UserError(
_('currency %s on line %d cannot be found in odoo')
% (cline['currency'], cline['idx']))
return {
'amount_currency': cline['amount'],
'currency_id': currencies.id,
'currency': cline['currency'],
'partner_name': cline['partner_name'],
'description': cline['description'],
'email': cline['email'],
'transaction_id': cline['transaction_id'],
}
def _get_journal(self):
journal_id = self.env.context.get('journal_id')
if not journal_id:
raise UserError(_('You must run this wizard from the journal'))
return self.env['account.journal'].browse(journal_id)
def _post_process_statement_line(self, raw_lines):
journal = self._get_journal()
currency = journal.currency_id or journal.company_id.currency_id
currency_change_lines = {}
real_transactions = []
for line in raw_lines:
if line['currency'] != currency.name:
currency_change_lines[line['transaction_id']] = line
else:
real_transactions.append(line)
for line in real_transactions:
# Check if the current transaction is linked with a
# transaction of currency change if yes merge the transaction
# as for odoo it's only one line
cline = currency_change_lines.get(line['origin_transaction_id'])
if cline:
# we update the current line with currency information
vals = self._prepare_paypal_currency_vals(cline)
line.update(vals)
return real_transactions
def _prepare_paypal_statement_line(self, fline):
if fline['bank_name']:
name = '|'.join([
fline['description'],
fline['bank_name'],
fline['bank_account']
])
else:
name = '|'.join([
fline['description'],
fline['partner_name'],
fline['email'],
fline['invoice_number'],
])
return {
'date': fline['date'],
'name': name,
'ref': fline['transaction_id'],
'unique_import_id':
fline['transaction_id'] + fline['date'] + fline['time'],
'amount': fline['amount'],
'bank_account_id': False,
'currency_id': fline.get('currency_id'),
'amount_currency': fline.get('amount_currency'),
}
def _prepare_paypal_statement(self, lines):
return {
'name':
_('PayPal Import %s > %s')
% (lines[0]['date'], lines[-1]['date']),
'date': lines[-1]['date'],
'balance_start':
lines[0]['balance'] -
lines[0]['amount'] -
lines[0]['commission'],
'balance_end_real': lines[-1]['balance'],
}
@api.model
def _parse_file(self, data_file):
""" Import a file in Paypal CSV format """
paypal = self._check_paypal(data_file)
if not paypal:
return super(AccountBankStatementImport, self)._parse_file(
data_file)
raw_lines = self._parse_paypal_file(data_file)
final_lines = self._post_process_statement_line(raw_lines)
vals_bank_statement = self._prepare_paypal_statement(final_lines)
transactions = []
commission_total = 0
for fline in final_lines:
commission_total += fline['commission']
vals_line = self._prepare_paypal_statement_line(fline)
_logger.debug("vals_line = %s" % vals_line)
transactions.append(vals_line)
if commission_total:
commission_line = {
'date': vals_bank_statement['date'],
'name': _('Paypal commissions'),
'ref': _('PAYPAL-COSTS'),
'amount': commission_total,
'unique_import_id': False,
}
transactions.append(commission_line)
vals_bank_statement['transactions'] = transactions
return None, None, [vals_bank_statement]
@api.model
def _get_paypal_partner(self, description, partner_name,
partner_email, invoice_number):
if invoice_number:
# In most case e-commerce case invoice_number
# will contain the sale order number
sale = self.env['sale.order'].search([
('name', '=', invoice_number)])
if sale and len(sale) == 1:
return sale.partner_id.commercial_partner_id
invoice = self.env['account.invoice'].search([
('number', '=', invoice_number)])
if invoice and len(invoice) == 1:
return invoice.partner_id.commercial_partner_id
if partner_email:
partner = self.env['res.partner'].search([
('email', '=', partner_email),
('parent_id', '=', False)])
if partner and len(partner) == 1:
return partner.commercial_partner_id
if partner_name:
partner = self.env['res.partner'].search([
('name', '=ilike', partner_name)])
if partner and len(partner) == 1:
return partner.commercial_partner_id
return None
@api.model
def _complete_paypal_statement_line(self, line):
_logger.debug('Process line %s', line['name'])
info = line['name'].split('|')
if len(info) == 4:
partner = self._get_paypal_partner(*info)
if partner:
return {
'partner_id': partner.id,
}
return None
@api.model
def _complete_stmts_vals(self, stmts_vals, journal_id, account_number):
""" Match the partner from paypal information """
stmts_vals = super(AccountBankStatementImport, self). \
_complete_stmts_vals(stmts_vals, journal_id, account_number)
for line in stmts_vals[0]['transactions']:
vals = self._complete_paypal_statement_line(line)
if vals:
line.update(vals)
return stmts_vals
@api.model
def default_get(self, fields):
res = super(AccountBankStatementImport, self).default_get(fields)
journal = self._get_journal()
res['paypal_map_id'] = journal.paypal_map_id.id
return res

84
account_bank_statement_import_paypal/wizards/account_bank_statement_import_paypal_mapping_wizard.py
View File

@ -0,0 +1,84 @@
# Copyright 2019 Tecnativa - Vicent Cubells
# Copyright 2019 Brainbean Apps (https://brainbeanapps.com)
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
from odoo import api, fields, models, _
from odoo.exceptions import UserError
from base64 import b64decode
from os import path
class AccountBankStatementImportPayPalMappingWizard(models.TransientModel):
_name = 'account.bank.statement.import.paypal.mapping.wizard'
_description = 'Account Bank Statement Import PayPal Mapping Wizard'
data_file = fields.Binary(
string='Bank Statement File',
required=True,
)
filename = fields.Char()
@api.multi
def import_mapping(self):
self.ensure_one()
mapping_values = {
'name': _('Mapping from %s') % path.basename(self.filename),
'float_thousands_sep': 'comma',
'float_decimal_sep': 'dot',
'date_format': '%d/%m/%Y',
'time_format': '%H:%M:%S',
}
header = self.env['account.bank.statement.import.paypal.parser'] \
.parse_header(b64decode(self.data_file))
if len(header) == 22:
mapping_values.update({
'date_column': header[0],
'time_column': header[1],
'tz_column': header[2],
'name_column': header[3],
'currency_column': header[6],
'gross_column': header[7],
'fee_column': header[8],
'balance_column': header[18],
'transaction_id_column': header[12],
'type_column': header[4],
'from_email_address_column': header[10],
'to_email_address_column': header[11],
'invoice_id_column': header[16],
'subject_column': header[20],
'note_column': header[21],
})
elif len(header) == 18:
mapping_values.update({
'date_column': header[0],
'time_column': header[1],
'tz_column': header[2],
'name_column': header[11],
'currency_column': header[4],
'gross_column': header[5],
'fee_column': header[6],
'balance_column': header[8],
'transaction_id_column': header[9],
'description_column': header[3],
'from_email_address_column': header[10],
'invoice_id_column': header[16],
'bank_name_column': header[12],
'bank_account_column': header[13],
})
else:
raise UserError(_(
'File structure does not look like a PayPal report, please '
'check the file or create the mapping manually.'
))
mapping = self.env['account.bank.statement.import.paypal.mapping']\
.create(mapping_values)
return {
'type': 'ir.actions.act_window',
'name': _('Imported Mapping'),
'res_model': 'account.bank.statement.import.paypal.mapping',
'res_id': mapping.id,
'view_mode': 'form',
'view_id': False,
'target': 'new',
}

34
account_bank_statement_import_paypal/wizards/account_bank_statement_import_paypal_mapping_wizard.xml
View File

@ -0,0 +1,34 @@
<?xml version="1.0" encoding="utf-8"?>
<!--
Copyright 2019 Tecnativa - Vicent Cubells
Copyright 2019 Brainbean Apps (https://brainbeanapps.com)
License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
-->
<odoo>
<record id="account_bank_statement_import_paypal_mapping_wizard_form" model="ir.ui.view">
<field name="name">account.bank.statement.import.paypal.mapping.wizard.form</field>
<field name="model">account.bank.statement.import.paypal.mapping.wizard</field>
<field name="arch" type="xml">
<form>
<h2>Select a PayPal report file to import mapping.</h2>
<field name="data_file" filename="filename" placeholder="Choose a file to import..."/>
<field name="filename" invisible="1"/>
<footer>
<button name="import_mapping" string="Import" type="object" class="btn-primary" />
<button string="Cancel" class="btn-default" special="cancel"/>
</footer>
</form>
</field>
</record>
<record id="action_account_bank_statement_import_paypal_mapping_wizard" model="ir.actions.act_window">
<field name="name">Import Mapping</field>
<field name="res_model">account.bank.statement.import.paypal.mapping.wizard</field>
<field name="src_model">account.bank.statement.import.paypal.mapping</field>
<field name="view_type">form</field>
<field name="view_mode">form</field>
<field name="target">new</field>
</record>
</odoo>

39
account_bank_statement_import_paypal/wizards/create_map_lines_from_file.py
View File

@ -1,39 +0,0 @@
# Copyright 2019 Tecnativa - Vicent Cubells
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
import csv
import base64
from odoo import api, fields, models
from io import StringIO
class WizardPaypalMapCreate(models.TransientModel):
_name = 'wizard.paypal.map.create'
_description = 'Wizard Paypal Map Create'
data_file = fields.Binary(
string='Bank Statement File',
required=True,
)
filename = fields.Char()
@api.multi
def create_map_lines(self):
statement_obj = self.env['account.bank.statement.import.paypal.map']
data_file = base64.b64decode(self.data_file)
if not isinstance(data_file, str):
data_file = data_file.decode('utf-8-sig').strip()
file = StringIO(data_file)
file.seek(0)
reader = csv.reader(file)
headers = []
for row in reader:
headers = row
break
lines = []
for idx, title in enumerate(headers):
lines.append((0, 0, {'sequence': idx, 'name': title}))
if lines:
for statement in statement_obj.browse(
self.env.context.get('active_ids')):
statement.map_line_ids = lines

29
account_bank_statement_import_paypal/wizards/create_map_lines_from_file_views.xml
View File

@ -1,29 +0,0 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<record id="create_paypal_map_lines_view" model="ir.ui.view">
<field name="name">Create Paypal Map Lines</field>
<field name="model">wizard.paypal.map.create</field>
<field name="arch" type="xml">
<form string="Import Paypal Map Lines">
<h2>Select a Paypal bank statement file to create all the map lines from headers file.</h2>
<p>Download a bank statement from your bank and import it here.</p>
<p>All the Paypal map lines will be created automatically.</p>
<field name="data_file" filename="filename" placeholder="Choose a file to import..."/>
<field name="filename" invisible="1"/>
<footer>
<button name="create_map_lines" string="Create Lines" type="object" class="btn-primary" />
<button string="Cancel" class="btn-default" special="cancel"/>
</footer>
</form>
</field>
</record>
<act_window name="Create Paypal Map Lines"
res_model="wizard.paypal.map.create"
src_model="account.bank.statement.import.paypal.map"
view_mode="form"
target="new"
key2="client_action_multi"
id="action_create_paypal_map_lines"/>
</odoo>
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