[11.0][MIG] account_bank_statement_import_camt

account_bank_statement_import_camt/README.rst

@@ -1,25 +1,28 @@
-.. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg
-    :alt: License: AGPL-3
+.. image:: https://img.shields.io/badge/license-AGPL--3-blue.png
+   :target: https://www.gnu.org/licenses/agpl
+   :alt: License: AGPL-3
 
+=========================
 Bank Statement Parse Camt
 =========================
 
-Module to import SEPA CAMT.053 Format bank statement files.
+Module to import SEPA CAMT.053 and CAMT.054 Format bank statement files.
 
 Based on the Banking addons framework.
 
-Known issues / Roadmap
-======================
 
-* None
+.. image:: https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas
+   :alt: Try me on Runbot
+   :target: https://runbot.odoo-community.org/runbot/174/11.0
+
 
 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
-`here <https://github.com/OCA/bank-statement-import/issues/new?body=module:%20account_bank_statement_import%0Aversion:%208.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
+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 smash it by providing detailed and welcomed feedback.
 
 
 Credits
@@ -31,6 +34,9 @@ Contributors
 * Holger Brunn <hbrunn@therp.nl>
 * Stefan Rijnhart <srijnhart@therp.nl>
 * Ronald Portier <rportier@therp.nl>
+* Andrea Stirpe <a.stirpe@onestein.nl>
+
+Do not contact contributors directly about support or help with technical issues.
 
 Maintainer
 ----------
@@ -45,6 +51,4 @@ OCA, or the Odoo Community Association, is a nonprofit organization whose
 mission is to support the collaborative development of Odoo features and
 promote its widespread use.
 
-To contribute to this module, please visit http://odoo-community.org.
-This module should make it easy to migrate bank statement import
-modules written for earlies versions of Odoo/OpenERP.
+To contribute to this module, please visit https://odoo-community.org.

account_bank_statement_import_camt/__init__.py

@@ -1,4 +1,3 @@
-# -*- coding: utf-8 -*-
 # © 2013-2016 Therp BV <http://therp.nl>
 # License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
 from . import models

account_bank_statement_import_camt/__manifest__.py

@@ -1,9 +1,8 @@
-# -*- coding: utf-8 -*-
 # © 2013-2017 Therp BV <http://therp.nl>
 # License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
 {
     'name': 'CAMT Format Bank Statements Import',
-    'version': '10.0.1.1.0',
+    'version': '11.0.1.0.0',
     'license': 'AGPL-3',
     'author': 'Odoo Community Association (OCA), Therp BV',
     'website': 'https://github.com/OCA/bank-statement-import',

account_bank_statement_import_camt/models/__init__.py

@@ -1,4 +1,3 @@
-# -*- coding: utf-8 -*-
 # © 2013-2016 Therp BV <http://therp.nl>
 # License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
 from . import parser

account_bank_statement_import_camt/models/account_bank_statement_import.py

@@ -1,9 +1,8 @@
-# -*- coding: utf-8 -*-
 """Add process_camt method to account.bank.statement.import."""
 # © 2013-2016 Therp BV <http://therp.nl>
 # License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
 import logging
-import StringIO
+from io import BytesIO
 import zipfile
 from odoo import api, models
 
@@ -23,7 +22,7 @@ class AccountBankStatementImport(models.TransientModel):
             return parser.parse(data_file)
         except ValueError:
             try:
-                with zipfile.ZipFile(StringIO.StringIO(data_file)) as data:
+                with zipfile.ZipFile(BytesIO(data_file)) as data:
                     currency = None
                     account_number = None
                     transactions = []

account_bank_statement_import_camt/models/parser.py

@@ -1,4 +1,3 @@
-# -*- coding: utf-8 -*-
 """Class to parse camt files."""
 # © 2013-2016 Therp BV <http://therp.nl>
 # License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
@@ -9,8 +8,8 @@ from odoo import models
 
 
 class CamtParser(models.AbstractModel):
-    _name = 'account.bank.statement.import.camt.parser'
     """Parser for camt bank statement import files."""
+    _name = 'account.bank.statement.import.camt.parser'
 
     def parse_amount(self, ns, node):
         """Parse element that contains Amount and CreditDebitIndicator."""
@@ -78,10 +77,6 @@ class CamtParser(models.AbstractModel):
         if party_node:
             self.add_value_from_node(
                 ns, party_node[0], './ns:Nm', transaction, 'partner_name')
-            self.add_value_from_node(
-                ns, party_node[0], './ns:PstlAdr/ns:Ctry', transaction,
-                'partner_country'
-            )
             address_node = party_node[0].xpath(
                 './ns:PstlAdr/ns:AdrLine', namespaces={'ns': ns})
             if address_node:
@@ -96,12 +91,6 @@ class CamtParser(models.AbstractModel):
                 './ns:IBAN', namespaces={'ns': ns})
             if iban_node:
                 transaction['account_number'] = iban_node[0].text
-                bic_node = node.xpath(
-                    './ns:RltdAgts/ns:%sAgt/ns:FinInstnId/ns:BIC' % party_type,
-                    namespaces={'ns': ns}
-                )
-                if bic_node:
-                    transaction['account_bic'] = bic_node[0].text
             else:
                 self.add_value_from_node(
                     ns, account_node[0], './ns:Othr/ns:Id', transaction,
@@ -111,16 +100,12 @@ class CamtParser(models.AbstractModel):
     def parse_transaction(self, ns, node):
         """Parse transaction (entry) node."""
         transaction = {}
-        self.add_value_from_node(
-            ns, node, './ns:BkTxCd/ns:Prtry/ns:Cd', transaction,
-            'transfer_type'
-        )
+
         self.add_value_from_node(
             ns, node, './ns:BookgDt/ns:Dt', transaction, 'date')
-        self.add_value_from_node(
-            ns, node, './ns:BookgDt/ns:Dt', transaction, 'execution_date')
-        self.add_value_from_node(
-            ns, node, './ns:ValDt/ns:Dt', transaction, 'value_date')
+        if not transaction.get('date'):
+            self.add_value_from_node(
+                ns, node, './ns:ValDt/ns:Dt', transaction, 'date')
 
         transaction['amount'] = self.parse_amount(ns, node)
 
@@ -140,7 +125,7 @@ class CamtParser(models.AbstractModel):
                 ],
                 transaction, 'ref'
             )
-        transaction['data'] = etree.tostring(node)
+
         return transaction
 
     def get_balance_amounts(self, ns, node):
@@ -176,6 +161,19 @@ class CamtParser(models.AbstractModel):
             self.parse_amount(ns, end_balance_node)
         )
 
+    def get_statement_date(self, ns, node):
+        """Return statement date.
+
+        The date might be in the balance node:
+        CLBD = ClosingBalance
+        """
+        code_expr = \
+            './ns:Bal/ns:Tp/ns:CdOrPrtry/ns:Cd[text()="CLBD"]' \
+            '/../../../ns:Dt/ns:Dt/text()'
+        date_node = node.xpath(code_expr, namespaces={'ns': ns})
+        date = date_node and date_node[0] or None
+        return date
+
     def parse_statement(self, ns, node):
         """Parse a single Stmt node."""
         result = {}
@@ -193,6 +191,7 @@ class CamtParser(models.AbstractModel):
             ns, node, './ns:Acct/ns:Ccy', result, 'currency')
         result['balance_start'], result['balance_end_real'] = (
             self.get_balance_amounts(ns, node))
+        result['date'] = self.get_statement_date(ns, node)
         transaction_nodes = node.xpath('./ns:Ntry', namespaces={'ns': ns})
         result['transactions'] = []
         for entry_node in transaction_nodes:
@@ -210,10 +209,12 @@ class CamtParser(models.AbstractModel):
         )
         if not re_camt.search(ns):
             raise ValueError('no camt: ' + ns)
-        # Check wether version 052 or 053:
+        # Check wether version 052 ,053 or 054:
         re_camt_version = re.compile(
-            r'(^urn:iso:std:iso:20022:tech:xsd:camt.053.'
+            r'(^urn:iso:std:iso:20022:tech:xsd:camt.054.'
+            r'|^urn:iso:std:iso:20022:tech:xsd:camt.053.'
             r'|^urn:iso:std:iso:20022:tech:xsd:camt.052.'
+            r'|^ISO:camt.054.'
             r'|^ISO:camt.053.'
             r'|^ISO:camt.052.)'
         )

account_bank_statement_import_camt/tests/__init__.py

@@ -1,4 +1,3 @@
-# -*- encoding: utf-8 -*-
 """Test import of bank statement for camt.053."""
 # © 2013-2016 Therp BV <http://therp.nl>
 # License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).

account_bank_statement_import_camt/tests/test_import_bank_statement.py

@@ -1,22 +1,13 @@
-# -*- coding: utf-8 -*-
 """Run test to import camt.053 import."""
 # © 2013-2016 Therp BV <http://therp.nl>
 # License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
 import base64
 from odoo.tests.common import TransactionCase
-from odoo.tools.misc import file_open
+from odoo.modules.module import get_module_resource
 
 
 class TestImport(TransactionCase):
     """Run test to import camt import."""
-    transactions = [
-        {
-            'account_number': 'NL46ABNA0499998748',
-            'amount': -754.25,
-            'date': '2014-01-05',
-            'ref': '435005714488-ABNO33052620',
-        },
-    ]
 
     def setUp(self):
         super(TestImport, self).setUp()
@@ -35,34 +26,48 @@ class TestImport(TransactionCase):
 
     def test_statement_import(self):
         """Test correct creation of single statement."""
-        action = {}
-        with file_open(
-            'account_bank_statement_import_camt/test_files/test-camt053'
-        ) as testfile:
-            action = self.env['account.bank.statement.import'].create({
-                'data_file': base64.b64encode(testfile.read()),
-            }).import_file()
+        testfile = get_module_resource(
+            'account_bank_statement_import_camt',
+            'test_files',
+            'test-camt053',
+        )
+        datafile = open(testfile, 'rb').read()
+        action = self.env['account.bank.statement.import'].create({
+            'data_file': base64.b64encode(datafile),
+        }).import_file()
         for statement in self.env['account.bank.statement'].browse(
             action['context']['statement_ids']
         ):
-            self.assertTrue(any(
-                all(
-                    line[key] == self.transactions[0][key]
-                    for key in ['amount', 'date', 'ref']
-                ) and
-                line.bank_account_id.acc_number ==
-                self.transactions[0]['account_number']
-                for line in statement.line_ids
-            ))
+            self.assertTrue(statement.name)
+            self.assertEqual(statement.date, '2014-01-05')
+            self.assertEqual(statement.difference, -504.16)
+            self.assertEqual(statement.journal_type, 'bank')
+            self.assertEqual(len(statement.line_ids), 3)
+            for line in statement.line_ids:
+                self.assertIn(line.amount, [1405.31, -594.05, -754.25])
+                self.assertEqual(line.date, '2014-01-05')
+                self.assertTrue(line.ref)
+                self.assertTrue(line.journal_id)
+                self.assertTrue(line.name)
+                self.assertTrue(line.note)
+                self.assertEqual(line.state, 'open')
+                self.assertIn(
+                    line.bank_account_id.acc_number,
+                    ['NL69ABNA0522123643',
+                     'NL46ABNA0499998748']
+                )
 
     def test_zip_import(self):
         """Test import of multiple statements from zip file."""
-        with file_open(
-            'account_bank_statement_import_camt/test_files/test-camt053.zip'
-        ) as testfile:
-            action = self.env['account.bank.statement.import'].create({
-                'data_file': base64.b64encode(testfile.read()),
-            }).import_file()
+        testfile = get_module_resource(
+            'account_bank_statement_import_camt',
+            'test_files',
+            'test-camt053.zip',
+        )
+        datafile = open(testfile, 'rb').read()
+        action = self.env['account.bank.statement.import'].create({
+            'data_file': base64.b64encode(datafile),
+        }).import_file()
         for statement in self.env['account.bank.statement'].browse(
             action['context']['statement_ids']
         ):