OCA-git-bot
5 years ago
12 changed files with 1045 additions and 0 deletions
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109account_bank_statement_import_online_transferwise/README.rst
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3account_bank_statement_import_online_transferwise/__init__.py
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24account_bank_statement_import_online_transferwise/__manifest__.py
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3account_bank_statement_import_online_transferwise/models/__init__.py
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278account_bank_statement_import_online_transferwise/models/online_bank_statement_provider_transferwise.py
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20account_bank_statement_import_online_transferwise/readme/CONFIGURE.rst
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1account_bank_statement_import_online_transferwise/readme/CONTRIBUTORS.rst
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2account_bank_statement_import_online_transferwise/readme/DESCRIPTION.rst
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6account_bank_statement_import_online_transferwise/readme/USAGE.rst
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3account_bank_statement_import_online_transferwise/tests/__init__.py
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552account_bank_statement_import_online_transferwise/tests/test_account_bank_statement_import_online_transferwise.py
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44account_bank_statement_import_online_transferwise/views/online_bank_statement_provider.xml
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======================================== |
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Online Bank Statements: TransferWise.com |
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======================================== |
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|
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.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! |
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!! This file is generated by oca-gen-addon-readme !! |
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!! changes will be overwritten. !! |
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! |
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|
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.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png |
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:target: https://odoo-community.org/page/development-status |
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:alt: Beta |
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.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png |
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:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html |
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:alt: License: AGPL-3 |
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.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Fbank--statement--import-lightgray.png?logo=github |
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:target: https://github.com/OCA/bank-statement-import/tree/12.0/account_bank_statement_import_online_transferwise |
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:alt: OCA/bank-statement-import |
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.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png |
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:target: https://translation.odoo-community.org/projects/bank-statement-import-12-0/bank-statement-import-12-0-account_bank_statement_import_online_transferwise |
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:alt: Translate me on Weblate |
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.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png |
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:target: https://runbot.odoo-community.org/runbot/174/12.0 |
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:alt: Try me on Runbot |
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|
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|badge1| |badge2| |badge3| |badge4| |badge5| |
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|
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This module provides online bank statements from |
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`TransferWise.com <https://transferwise.com/>`_. |
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|
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**Table of contents** |
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|
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.. contents:: |
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:local: |
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|
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Configuration |
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============= |
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|
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To configure online bank statements provider: |
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|
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#. Go to *Invoicing > Configuration > Bank Accounts* |
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#. Open bank account to configure and edit it |
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#. Set *Bank Feeds* to *Online* |
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#. Select *TransferWise.com* as online bank statements provider in |
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*Online Bank Statements (OCA)* section |
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#. Save the bank account |
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#. Click on provider and configure provider-specific settings. |
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|
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or, alternatively: |
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|
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#. Go to *Invoicing > Overview* |
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#. Open settings of the corresponding journal account |
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#. Switch to *Bank Account* tab |
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#. Set *Bank Feeds* to *Online* |
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#. Select *TransferWise.com* as online bank statements provider in |
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*Online Bank Statements (OCA)* section |
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#. Save the bank account |
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#. Click on provider and configure provider-specific settings. |
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|
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Usage |
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===== |
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|
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To pull historical bank statements: |
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|
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#. Go to *Invoicing > Configuration > Bank Accounts* |
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#. Select specific bank accounts |
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#. Launch *Actions > Online Bank Statements Pull Wizard* |
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#. Configure date interval and click *Pull* |
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|
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Bug Tracker |
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=========== |
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|
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Bugs are tracked on `GitHub Issues <https://github.com/OCA/bank-statement-import/issues>`_. |
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In case of trouble, please check there if your issue has already been reported. |
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If you spotted it first, help us smashing it by providing a detailed and welcomed |
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`feedback <https://github.com/OCA/bank-statement-import/issues/new?body=module:%20account_bank_statement_import_online_transferwise%0Aversion:%2012.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_. |
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|
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Do not contact contributors directly about support or help with technical issues. |
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|
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Credits |
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======= |
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|
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Authors |
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~~~~~~~ |
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|
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* Brainbean Apps |
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* Dataplug |
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Contributors |
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~~~~~~~~~~~~ |
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|
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* Alexey Pelykh <alexey.pelykh@brainbeanapps.com> |
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Maintainers |
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~~~~~~~~~~~ |
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|
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This module is maintained by the OCA. |
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|
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.. image:: https://odoo-community.org/logo.png |
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:alt: Odoo Community Association |
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:target: https://odoo-community.org |
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|
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OCA, or the Odoo Community Association, is a nonprofit organization whose |
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mission is to support the collaborative development of Odoo features and |
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promote its widespread use. |
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|
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This module is part of the `OCA/bank-statement-import <https://github.com/OCA/bank-statement-import/tree/12.0/account_bank_statement_import_online_transferwise>`_ project on GitHub. |
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|
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You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute. |
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). |
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from . import models |
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# Copyright 2019 Brainbean Apps (https://brainbeanapps.com) |
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# Copyright 2019 Dataplug (https://dataplug.io) |
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). |
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|
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{ |
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'name': 'Online Bank Statements: TransferWise.com', |
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'version': '12.0.1.0.0', |
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'author': |
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'Brainbean Apps, ' |
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'Dataplug, ' |
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'Odoo Community Association (OCA)', |
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'website': 'https://github.com/OCA/bank-statement-import/', |
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'license': 'AGPL-3', |
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'category': 'Accounting', |
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'summary': 'Online bank statements for TransferWise.com', |
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'depends': [ |
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'account_bank_statement_import_online', |
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'web_widget_dropdown_dynamic', |
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], |
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'data': [ |
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'views/online_bank_statement_provider.xml', |
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], |
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'installable': True, |
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} |
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). |
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from . import online_bank_statement_provider_transferwise |
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# Copyright 2019 Brainbean Apps (https://brainbeanapps.com) |
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# Copyright 2019 Dataplug (https://dataplug.io) |
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html). |
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|
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from dateutil.relativedelta import relativedelta |
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import dateutil.parser |
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from decimal import Decimal |
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import itertools |
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import json |
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import pytz |
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import urllib.parse |
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import urllib.request |
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from odoo import models, api, _ |
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from odoo.exceptions import UserError |
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TRANSFERWISE_API_BASE = 'https://api.transferwise.com' |
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class OnlineBankStatementProviderTransferwise(models.Model): |
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_inherit = 'online.bank.statement.provider' |
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@api.model |
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def values_transferwise_profile(self): |
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api_base = self.env.context.get('api_base') or TRANSFERWISE_API_BASE |
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api_key = self.env.context.get('api_key') |
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if not api_key: |
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return [] |
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try: |
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url = api_base + '/v1/profiles' |
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data = self._transferwise_retrieve(url, api_key) |
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except: |
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return [] |
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return list(map( |
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lambda entry: ( |
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str(entry['id']), |
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'%s %s (personal)' % ( |
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entry['details']['firstName'], |
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entry['details']['lastName'], |
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) |
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if entry['type'] == 'personal' |
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else entry['details']['name'] |
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), |
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data |
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)) |
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|
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@api.model |
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def _get_available_services(self): |
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return super()._get_available_services() + [ |
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('transferwise', 'TransferWise.com'), |
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] |
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|
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@api.multi |
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def _obtain_statement_data(self, date_since, date_until): |
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self.ensure_one() |
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if self.service != 'transferwise': |
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return super()._obtain_statement_data( |
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date_since, |
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date_until, |
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) # pragma: no cover |
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api_base = self.api_base or TRANSFERWISE_API_BASE |
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api_key = self.password |
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currency = ( |
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self.currency_id or self.company_id.currency_id |
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).name |
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|
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if date_since.tzinfo: |
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date_since = date_since.astimezone(pytz.utc).replace(tzinfo=None) |
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if date_until.tzinfo: |
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date_until = date_until.astimezone(pytz.utc).replace(tzinfo=None) |
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|
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# Get corresponding balance by currency |
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url = api_base + '/v1/borderless-accounts?profileId=%s' % ( |
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self.origin, |
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) |
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data = self._transferwise_retrieve(url, api_key) |
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borderless_account = data[0]['id'] |
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balance = list(filter( |
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lambda balance: balance['currency'] == currency, |
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data[0]['balances'] |
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)) |
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if not balance: |
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return None |
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|
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# Notes on /statement endpoint: |
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# - intervalStart <= date < intervalEnd |
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# Get starting balance |
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starting_balance_timestamp = date_since.isoformat() + 'Z' |
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url = api_base + ( |
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'/v1/borderless-accounts/%s/statement.json' + |
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'?currency=%s&intervalStart=%s&intervalEnd=%s' |
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) % ( |
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borderless_account, |
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currency, |
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starting_balance_timestamp, |
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starting_balance_timestamp, |
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) |
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data = self._transferwise_retrieve(url, api_key) |
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balance_start = data['endOfStatementBalance']['value'] |
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# Get statements, using 469 days (around 1 year 3 month) as step. |
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interval_step = relativedelta(days=469) |
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interval_start = date_since |
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interval_end = date_until |
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transactions = [] |
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balance_end = None |
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while interval_start < interval_end: |
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url = api_base + ( |
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'/v1/borderless-accounts/%s/statement.json' + |
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'?currency=%s&intervalStart=%s&intervalEnd=%s' |
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) % ( |
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borderless_account, |
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currency, |
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interval_start.isoformat() + 'Z', |
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min( |
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interval_start + interval_step, interval_end |
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).isoformat() + 'Z', |
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) |
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data = self._transferwise_retrieve(url, api_key) |
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transactions += data['transactions'] |
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balance_end = data['endOfStatementBalance']['value'] |
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interval_start += interval_step |
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if balance_end is None: |
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raise UserError(_('Ending balance unavailable')) |
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|
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# Normalize transactions' date, sort by it, and get lines |
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transactions = map( |
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lambda transaction: self._transferwise_preparse_transaction( |
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transaction |
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), |
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transactions |
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) |
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lines = list(itertools.chain.from_iterable(map( |
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lambda x: self._transferwise_transaction_to_lines(x), |
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sorted( |
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transactions, |
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key=lambda transaction: transaction['date'] |
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) |
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))) |
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|
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return lines, { |
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'balance_start': balance_start, |
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'balance_end_real': balance_end, |
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} |
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|
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@api.model |
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def _transferwise_preparse_transaction(self, transaction): |
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transaction['date'] = dateutil.parser.parse( |
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transaction['date'] |
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).replace(tzinfo=None) |
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return transaction |
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|
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@api.model |
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def _transferwise_transaction_to_lines(self, transaction): |
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reference_number = transaction['referenceNumber'] |
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details = transaction.get('details', {}) |
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exchange_details = transaction.get('exchangeDetails') |
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recipient = details.get('recipient') |
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total_fees = transaction.get('totalFees') |
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date = transaction['date'] |
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payment_reference = details.get('paymentReference') |
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description = details.get('description') |
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note = reference_number |
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if description: |
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note = '%s: %s' % ( |
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note, |
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description |
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) |
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amount = transaction['amount'] |
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amount_value = amount.get('value', 0) |
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fees_value = total_fees.get('value', Decimal()).copy_abs() |
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if amount_value.is_signed(): |
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fees_value = fees_value.copy_negate() |
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amount_value -= fees_value |
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unique_import_id = '%s-%s-%s' % ( |
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transaction['type'], |
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reference_number, |
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int(date.timestamp()), |
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) |
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line = { |
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'name': payment_reference or description or '', |
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'amount': str(amount_value), |
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'date': date, |
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'note': note, |
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'unique_import_id': unique_import_id, |
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} |
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if recipient: |
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if 'name' in recipient: |
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line.update({ |
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'partner_name': recipient['name'], |
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}) |
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if 'bankAccount' in recipient: |
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line.update({ |
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'account_number': recipient['bankAccount'], |
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}) |
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elif 'merchant' in details: |
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merchant = details['merchant'] |
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if 'name' in merchant: |
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line.update({ |
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'partner_name': merchant['name'], |
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}) |
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else: |
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if 'senderName' in details: |
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line.update({ |
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'partner_name': details['senderName'], |
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}) |
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if 'senderAccount' in details: |
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line.update({ |
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'account_number': details['senderAccount'], |
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}) |
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if exchange_details: |
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to_amount = exchange_details['toAmount'] |
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from_amount = exchange_details['fromAmount'] |
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other_amount_value = ( |
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to_amount['value'] |
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if to_amount['currency'] != amount['currency'] |
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else from_amount['value'] |
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) |
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other_currency_name = ( |
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to_amount['currency'] |
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if to_amount['currency'] != amount['currency'] |
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else from_amount['currency'] |
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) |
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other_amount_value = other_amount_value.copy_abs() |
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if amount_value.is_signed(): |
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other_amount_value = other_amount_value.copy_negate() |
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other_currency = self.env['res.currency'].search( |
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[('name', '=', other_currency_name)], |
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limit=1 |
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) |
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if other_amount_value and other_currency: |
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line.update({ |
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'amount_currency': str(other_amount_value), |
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'currency_id': other_currency.id, |
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}) |
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lines = [line] |
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if fees_value: |
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lines += [{ |
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'name': _('Fee for %s') % reference_number, |
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'amount': str(fees_value), |
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'date': date, |
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'partner_name': 'TransferWise', |
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'unique_import_id': '%s-FEE' % unique_import_id, |
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'note': _('Transaction fee for %s') % reference_number, |
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}] |
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return lines |
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|
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@api.model |
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def _transferwise_validate(self, content): |
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content = json.loads(content, parse_float=Decimal) |
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if 'error' in content and content['error']: |
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raise UserError( |
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content['error_description'] |
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if 'error_description' in content |
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else 'Unknown error' |
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) |
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return content |
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|
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@api.model |
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def _transferwise_retrieve(self, url, api_key): |
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with self._transferwise_urlopen(url, api_key) as response: |
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content = response.read().decode( |
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response.headers.get_content_charset() |
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) |
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return self._transferwise_validate(content) |
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|
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@api.model |
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def _transferwise_urlopen(self, url, api_key): |
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if not api_key: |
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raise UserError(_('No API key specified!')) |
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request = urllib.request.Request(url) |
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request.add_header( |
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'Authorization', |
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'Bearer %s' % api_key |
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) |
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return urllib.request.urlopen(request) |
@ -0,0 +1,20 @@ |
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To configure online bank statements provider: |
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|
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#. Go to *Invoicing > Configuration > Bank Accounts* |
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#. Open bank account to configure and edit it |
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#. Set *Bank Feeds* to *Online* |
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#. Select *TransferWise.com* as online bank statements provider in |
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*Online Bank Statements (OCA)* section |
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#. Save the bank account |
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#. Click on provider and configure provider-specific settings. |
|||
|
|||
or, alternatively: |
|||
|
|||
#. Go to *Invoicing > Overview* |
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#. Open settings of the corresponding journal account |
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#. Switch to *Bank Account* tab |
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#. Set *Bank Feeds* to *Online* |
|||
#. Select *TransferWise.com* as online bank statements provider in |
|||
*Online Bank Statements (OCA)* section |
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#. Save the bank account |
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#. Click on provider and configure provider-specific settings. |
@ -0,0 +1 @@ |
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* Alexey Pelykh <alexey.pelykh@brainbeanapps.com> |
@ -0,0 +1,2 @@ |
|||
This module provides online bank statements from |
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`TransferWise.com <https://transferwise.com/>`_. |
@ -0,0 +1,6 @@ |
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To pull historical bank statements: |
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|
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#. Go to *Invoicing > Configuration > Bank Accounts* |
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#. Select specific bank accounts |
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#. Launch *Actions > Online Bank Statements Pull Wizard* |
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#. Configure date interval and click *Pull* |
@ -0,0 +1,3 @@ |
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). |
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|
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from . import test_account_bank_statement_import_online_transferwise |
@ -0,0 +1,552 @@ |
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# Copyright 2019 Brainbean Apps (https://brainbeanapps.com) |
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# Copyright 2019 Dataplug (https://dataplug.io) |
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). |
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|
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from datetime import datetime |
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from dateutil.relativedelta import relativedelta |
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from decimal import Decimal |
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import json |
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from unittest import mock |
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|
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from odoo.tests import common |
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from odoo import fields |
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|
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_module_ns = 'odoo.addons.account_bank_statement_import_online_transferwise' |
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_provider_class = ( |
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_module_ns |
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+ '.models.online_bank_statement_provider_transferwise' |
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+ '.OnlineBankStatementProviderTransferwise' |
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) |
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|
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|
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class TestAccountBankAccountStatementImportOnlineTransferwise( |
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common.TransactionCase |
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): |
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|
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def setUp(self): |
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super().setUp() |
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|
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self.now = fields.Datetime.now() |
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self.currency_eur = self.env.ref('base.EUR') |
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self.currency_usd = self.env.ref('base.USD') |
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self.AccountJournal = self.env['account.journal'] |
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self.OnlineBankStatementProvider = self.env[ |
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'online.bank.statement.provider' |
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] |
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self.AccountBankStatement = self.env['account.bank.statement'] |
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self.AccountBankStatementLine = self.env['account.bank.statement.line'] |
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|
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Provider = self.OnlineBankStatementProvider |
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self.transferwise_parse_transaction = lambda payload: ( |
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Provider._transferwise_transaction_to_lines( |
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Provider._transferwise_preparse_transaction( |
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json.loads( |
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payload, |
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parse_float=Decimal, |
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) |
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) |
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) |
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) |
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|
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def test_values_transferwise_profile(self): |
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mocked_response = json.loads( |
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"""[ |
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{ |
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"id": 1234567890, |
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"type": "personal", |
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"details": { |
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"firstName": "Alexey", |
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"lastName": "Pelykh" |
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} |
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}, |
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{ |
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"id": 1234567891, |
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"type": "business", |
|||
"details": { |
|||
"name": "Brainbean Apps OÜ" |
|||
} |
|||
} |
|||
]""", parse_float=Decimal) |
|||
values_transferwise_profile = [] |
|||
with mock.patch( |
|||
_provider_class + '._transferwise_retrieve', |
|||
return_value=mocked_response, |
|||
): |
|||
values_transferwise_profile = ( |
|||
self.OnlineBankStatementProvider.with_context({ |
|||
'api_base': 'https://example.com', |
|||
'api_key': 'dummy', |
|||
}).values_transferwise_profile() |
|||
) |
|||
self.assertEqual( |
|||
values_transferwise_profile, |
|||
[ |
|||
('1234567890', 'Alexey Pelykh (personal)'), |
|||
('1234567891', 'Brainbean Apps OÜ'), |
|||
] |
|||
) |
|||
|
|||
def test_pull(self): |
|||
journal = self.AccountJournal.create({ |
|||
'name': 'Bank', |
|||
'type': 'bank', |
|||
'code': 'BANK', |
|||
'currency_id': self.currency_eur.id, |
|||
'bank_statements_source': 'online', |
|||
'online_bank_statement_provider': 'transferwise', |
|||
}) |
|||
|
|||
provider = journal.online_bank_statement_provider_id |
|||
provider.origin = '1234567891' |
|||
|
|||
def mock_response(url, api_key): |
|||
if '/borderless-accounts?profileId=1234567891' in url: |
|||
payload = """[ |
|||
{ |
|||
"id": 42, |
|||
"balances": [ |
|||
{ |
|||
"currency": "EUR" |
|||
} |
|||
] |
|||
} |
|||
]""" |
|||
elif '/borderless-accounts/42/statement.json' in url: |
|||
payload = """{ |
|||
"transactions": [], |
|||
"endOfStatementBalance": { |
|||
"value": 42.00, |
|||
"currency": "EUR" |
|||
} |
|||
}""" |
|||
return json.loads(payload, parse_float=Decimal) |
|||
with mock.patch( |
|||
_provider_class + '._transferwise_retrieve', |
|||
side_effect=mock_response, |
|||
): |
|||
data = provider._obtain_statement_data( |
|||
self.now - relativedelta(hours=1), |
|||
self.now, |
|||
) |
|||
|
|||
self.assertEqual(len(data[0]), 0) |
|||
self.assertEqual(data[1]['balance_start'], 42.0) |
|||
self.assertEqual(data[1]['balance_end_real'], 42.0) |
|||
|
|||
def test_transaction_parse_1(self): |
|||
lines = self.transferwise_parse_transaction("""{ |
|||
"type": "CREDIT", |
|||
"date": "2000-01-01T00:00:00.000Z", |
|||
"amount": { |
|||
"value": 0.42, |
|||
"currency": "EUR" |
|||
}, |
|||
"totalFees": { |
|||
"value": 0.00, |
|||
"currency": "EUR" |
|||
}, |
|||
"details": { |
|||
"type": "DEPOSIT", |
|||
"description": "Received money from SENDER with reference REF-XYZ", |
|||
"senderName": "SENDER", |
|||
"senderAccount": "XX00 0000 0000 0000", |
|||
"paymentReference": "REF-XYZ" |
|||
}, |
|||
"exchangeDetails": null, |
|||
"runningBalance": { |
|||
"value": 0.42, |
|||
"currency": "EUR" |
|||
}, |
|||
"referenceNumber": "TRANSFER-123456789" |
|||
}""") |
|||
self.assertEqual(len(lines), 1) |
|||
self.assertEqual(lines[0], { |
|||
'date': datetime(2000, 1, 1), |
|||
'amount': '0.42', |
|||
'name': 'REF-XYZ', |
|||
'note': ( |
|||
'TRANSFER-123456789: Received money from SENDER with reference' |
|||
' REF-XYZ' |
|||
), |
|||
'partner_name': 'SENDER', |
|||
'account_number': 'XX00 0000 0000 0000', |
|||
'unique_import_id': 'CREDIT-TRANSFER-123456789-946684800', |
|||
}) |
|||
|
|||
def test_transaction_parse_2(self): |
|||
lines = self.transferwise_parse_transaction("""{ |
|||
"type": "DEBIT", |
|||
"date": "2000-01-01T00:00:00.000Z", |
|||
"amount": { |
|||
"value": -200.60, |
|||
"currency": "EUR" |
|||
}, |
|||
"totalFees": { |
|||
"value": 0.60, |
|||
"currency": "EUR" |
|||
}, |
|||
"details": { |
|||
"type": "TRANSFER", |
|||
"description": "Sent money to John Doe", |
|||
"recipient": { |
|||
"name": "John Doe", |
|||
"bankAccount": "XX00 0000 0000 0000" |
|||
}, |
|||
"paymentReference": "INVOICE 42-01" |
|||
}, |
|||
"exchangeDetails": null, |
|||
"runningBalance": { |
|||
"value": 100.42, |
|||
"currency": "EUR" |
|||
}, |
|||
"referenceNumber": "TRANSFER-123456789" |
|||
}""") |
|||
self.assertEqual(len(lines), 2) |
|||
self.assertEqual(lines[0], { |
|||
'date': datetime(2000, 1, 1), |
|||
'amount': '-200.00', |
|||
'name': 'INVOICE 42-01', |
|||
'note': 'TRANSFER-123456789: Sent money to John Doe', |
|||
'partner_name': 'John Doe', |
|||
'account_number': 'XX00 0000 0000 0000', |
|||
'unique_import_id': 'DEBIT-TRANSFER-123456789-946684800', |
|||
}) |
|||
self.assertEqual(lines[1], { |
|||
'date': datetime(2000, 1, 1), |
|||
'amount': '-0.60', |
|||
'name': 'Fee for TRANSFER-123456789', |
|||
'note': 'Transaction fee for TRANSFER-123456789', |
|||
'partner_name': 'TransferWise', |
|||
'unique_import_id': 'DEBIT-TRANSFER-123456789-946684800-FEE', |
|||
}) |
|||
|
|||
def test_transaction_parse_3(self): |
|||
lines = self.transferwise_parse_transaction("""{ |
|||
"type": "DEBIT", |
|||
"date": "2000-01-01T00:00:00.000Z", |
|||
"amount": { |
|||
"value": -123.45, |
|||
"currency": "USD" |
|||
}, |
|||
"totalFees": { |
|||
"value": 0.00, |
|||
"currency": "USD" |
|||
}, |
|||
"details": { |
|||
"type": "CARD", |
|||
"description": |
|||
"Card transaction of 1234.56 USD issued by Paypal *XX CITY", |
|||
"amount": { |
|||
"value": 1234.56, |
|||
"currency": "USD" |
|||
}, |
|||
"category": "Professional Services not elsewh", |
|||
"merchant": { |
|||
"name": "Paypal *XX", |
|||
"firstLine": null, |
|||
"postCode": "12345", |
|||
"city": "CITY", |
|||
"state": null, |
|||
"country": "GB", |
|||
"category": "Professional Services not elsewh" |
|||
} |
|||
}, |
|||
"exchangeDetails": null, |
|||
"runningBalance": { |
|||
"value": 0.00, |
|||
"currency": "USD" |
|||
}, |
|||
"referenceNumber": "CARD-123456789" |
|||
}""") |
|||
self.assertEqual(len(lines), 1) |
|||
self.assertEqual(lines[0], { |
|||
'date': datetime(2000, 1, 1), |
|||
'amount': '-123.45', |
|||
'name': ( |
|||
'Card transaction of 1234.56 USD issued by Paypal *XX CITY' |
|||
), |
|||
'note': ( |
|||
'CARD-123456789: Card transaction of 1234.56 USD issued by ' |
|||
'Paypal *XX CITY' |
|||
), |
|||
'partner_name': 'Paypal *XX', |
|||
'unique_import_id': 'DEBIT-CARD-123456789-946684800', |
|||
}) |
|||
|
|||
def test_transaction_parse_4(self): |
|||
lines = self.transferwise_parse_transaction("""{ |
|||
"type": "DEBIT", |
|||
"date": "2000-01-01T00:00:00.000Z", |
|||
"amount": { |
|||
"value": -456.78, |
|||
"currency": "EUR" |
|||
}, |
|||
"totalFees": { |
|||
"value": 1.23, |
|||
"currency": "EUR" |
|||
}, |
|||
"details": { |
|||
"type": "CARD", |
|||
"description": |
|||
"Card transaction of 1234.56 USD issued by Paypal *XX CITY", |
|||
"amount": { |
|||
"value": 1234.56, |
|||
"currency": "USD" |
|||
}, |
|||
"category": "Professional Services not elsewh", |
|||
"merchant": { |
|||
"name": "Paypal *XX", |
|||
"firstLine": null, |
|||
"postCode": "12345", |
|||
"city": "CITY", |
|||
"state": null, |
|||
"country": "GB", |
|||
"category": "Professional Services not elsewh" |
|||
} |
|||
}, |
|||
"exchangeDetails": { |
|||
"toAmount": { |
|||
"value": 567.89, |
|||
"currency": "USD" |
|||
}, |
|||
"fromAmount": { |
|||
"value": 456.78, |
|||
"currency": "EUR" |
|||
}, |
|||
"rate": 1.12260 |
|||
}, |
|||
"runningBalance": { |
|||
"value": 0.00, |
|||
"currency": "EUR" |
|||
}, |
|||
"referenceNumber": "CARD-123456789" |
|||
}""") |
|||
self.assertEqual(len(lines), 2) |
|||
self.assertEqual(lines[0], { |
|||
'date': datetime(2000, 1, 1), |
|||
'amount': '-455.55', |
|||
'name': ( |
|||
'Card transaction of 1234.56 USD issued by Paypal *XX CITY' |
|||
), |
|||
'note': ( |
|||
'CARD-123456789: Card transaction of 1234.56 USD issued by' |
|||
' Paypal *XX CITY' |
|||
), |
|||
'partner_name': 'Paypal *XX', |
|||
'unique_import_id': 'DEBIT-CARD-123456789-946684800', |
|||
'amount_currency': '-567.89', |
|||
'currency_id': self.currency_usd.id, |
|||
}) |
|||
self.assertEqual(lines[1], { |
|||
'date': datetime(2000, 1, 1), |
|||
'amount': '-1.23', |
|||
'name': 'Fee for CARD-123456789', |
|||
'note': 'Transaction fee for CARD-123456789', |
|||
'partner_name': 'TransferWise', |
|||
'unique_import_id': 'DEBIT-CARD-123456789-946684800-FEE', |
|||
}) |
|||
|
|||
def test_transaction_parse_5(self): |
|||
lines = self.transferwise_parse_transaction("""{ |
|||
"type": "DEBIT", |
|||
"date": "2000-01-01T00:00:00.000Z", |
|||
"amount": { |
|||
"value": -270.55, |
|||
"currency": "EUR" |
|||
}, |
|||
"totalFees": { |
|||
"value": 5.21, |
|||
"currency": "EUR" |
|||
}, |
|||
"details": { |
|||
"type": "TRANSFER", |
|||
"description": "Sent money to Jane Doe", |
|||
"recipient": { |
|||
"name": "Jane Doe", |
|||
"bankAccount": "(ADBCDEF) 0000000000000000" |
|||
}, |
|||
"paymentReference": "Invoice A from DD MMM YYYY" |
|||
}, |
|||
"exchangeDetails": { |
|||
"toAmount": { |
|||
"value": 297.00, |
|||
"currency": "USD" |
|||
}, |
|||
"fromAmount": { |
|||
"value": 265.34, |
|||
"currency": "EUR" |
|||
}, |
|||
"rate": 1.11930 |
|||
}, |
|||
"runningBalance": { |
|||
"value": 2360.43, |
|||
"currency": "EUR" |
|||
}, |
|||
"referenceNumber": "TRANSFER-123456789" |
|||
}""") |
|||
self.assertEqual(len(lines), 2) |
|||
self.assertEqual(lines[0], { |
|||
'date': datetime(2000, 1, 1), |
|||
'name': 'Invoice A from DD MMM YYYY', |
|||
'note': 'TRANSFER-123456789: Sent money to Jane Doe', |
|||
'partner_name': 'Jane Doe', |
|||
'account_number': '(ADBCDEF) 0000000000000000', |
|||
'amount': '-265.34', |
|||
'amount_currency': '-297.00', |
|||
'currency_id': self.currency_usd.id, |
|||
'unique_import_id': 'DEBIT-TRANSFER-123456789-946684800', |
|||
}) |
|||
self.assertEqual(lines[1], { |
|||
'date': datetime(2000, 1, 1), |
|||
'name': 'Fee for TRANSFER-123456789', |
|||
'note': 'Transaction fee for TRANSFER-123456789', |
|||
'partner_name': 'TransferWise', |
|||
'amount': '-5.21', |
|||
'unique_import_id': 'DEBIT-TRANSFER-123456789-946684800-FEE', |
|||
}) |
|||
|
|||
def test_transaction_parse_6(self): |
|||
lines = self.transferwise_parse_transaction("""{ |
|||
"type": "CREDIT", |
|||
"date": "2000-01-01T00:00:00.000Z", |
|||
"amount": { |
|||
"value": 5000.00, |
|||
"currency": "EUR" |
|||
}, |
|||
"totalFees": { |
|||
"value": 0.00, |
|||
"currency": "EUR" |
|||
}, |
|||
"details": { |
|||
"type": "MONEY_ADDED", |
|||
"description": "Topped up balance" |
|||
}, |
|||
"exchangeDetails": null, |
|||
"runningBalance": { |
|||
"value": 7071.13, |
|||
"currency": "EUR" |
|||
}, |
|||
"referenceNumber": "TRANSFER-123456789" |
|||
}""") |
|||
self.assertEqual(len(lines), 1) |
|||
self.assertEqual(lines[0], { |
|||
'date': datetime(2000, 1, 1), |
|||
'name': 'Topped up balance', |
|||
'note': 'TRANSFER-123456789: Topped up balance', |
|||
'amount': '5000.00', |
|||
'unique_import_id': 'CREDIT-TRANSFER-123456789-946684800', |
|||
}) |
|||
|
|||
def test_transaction_parse_7(self): |
|||
lines = self.transferwise_parse_transaction("""{ |
|||
"type": "CREDIT", |
|||
"date": "2000-01-01T00:00:00.000Z", |
|||
"amount": { |
|||
"value": 6.93, |
|||
"currency": "EUR" |
|||
}, |
|||
"totalFees": { |
|||
"value": 0.00, |
|||
"currency": "EUR" |
|||
}, |
|||
"details": { |
|||
"type": "CONVERSION", |
|||
"description": "Converted 7.93 USD to 6.93 EUR", |
|||
"sourceAmount": { |
|||
"value": 7.93, |
|||
"currency": "USD" |
|||
}, |
|||
"targetAmount": { |
|||
"value": 6.93, |
|||
"currency": "EUR" |
|||
}, |
|||
"rate": 0.87944162 |
|||
}, |
|||
"exchangeDetails": { |
|||
"toAmount": { |
|||
"value": 6.93, |
|||
"currency": "EUR" |
|||
}, |
|||
"fromAmount": { |
|||
"value": 7.93, |
|||
"currency": "USD" |
|||
}, |
|||
"rate": 0.87944 |
|||
}, |
|||
"runningBalance": { |
|||
"value": 255.00, |
|||
"currency": "EUR" |
|||
}, |
|||
"referenceNumber": "BALANCE-123456789" |
|||
}""") |
|||
self.assertEqual(len(lines), 1) |
|||
self.assertEqual(lines[0], { |
|||
'date': datetime(2000, 1, 1), |
|||
'name': 'Converted 7.93 USD to 6.93 EUR', |
|||
'note': 'BALANCE-123456789: Converted 7.93 USD to 6.93 EUR', |
|||
'amount': '6.93', |
|||
'amount_currency': '7.93', |
|||
'currency_id': self.currency_usd.id, |
|||
'unique_import_id': 'CREDIT-BALANCE-123456789-946684800', |
|||
}) |
|||
|
|||
def test_transaction_parse_8(self): |
|||
lines = self.transferwise_parse_transaction("""{ |
|||
"type": "DEBIT", |
|||
"date": "2000-01-01T00:00:00.000Z", |
|||
"amount": { |
|||
"value": -7.93, |
|||
"currency": "USD" |
|||
}, |
|||
"totalFees": { |
|||
"value": 0.05, |
|||
"currency": "USD" |
|||
}, |
|||
"details": { |
|||
"type": "CONVERSION", |
|||
"description": "Converted 7.93 USD to 6.93 EUR", |
|||
"sourceAmount": { |
|||
"value": 7.93, |
|||
"currency": "USD" |
|||
}, |
|||
"targetAmount": { |
|||
"value": 6.93, |
|||
"currency": "EUR" |
|||
}, |
|||
"rate": 0.87944162 |
|||
}, |
|||
"exchangeDetails": { |
|||
"toAmount": { |
|||
"value": 6.93, |
|||
"currency": "EUR" |
|||
}, |
|||
"fromAmount": { |
|||
"value": 7.93, |
|||
"currency": "USD" |
|||
}, |
|||
"rate": 0.87944 |
|||
}, |
|||
"runningBalance": { |
|||
"value": 0.00, |
|||
"currency": "USD" |
|||
}, |
|||
"referenceNumber": "BALANCE-123456789" |
|||
}""") |
|||
self.assertEqual(len(lines), 2) |
|||
self.assertEqual(lines[0], { |
|||
'date': datetime(2000, 1, 1), |
|||
'name': 'Converted 7.93 USD to 6.93 EUR', |
|||
'note': 'BALANCE-123456789: Converted 7.93 USD to 6.93 EUR', |
|||
'amount': '-7.88', |
|||
'amount_currency': '-6.93', |
|||
'currency_id': self.currency_eur.id, |
|||
'unique_import_id': 'DEBIT-BALANCE-123456789-946684800', |
|||
}) |
|||
self.assertEqual(lines[1], { |
|||
'date': datetime(2000, 1, 1), |
|||
'name': 'Fee for BALANCE-123456789', |
|||
'note': 'Transaction fee for BALANCE-123456789', |
|||
'amount': '-0.05', |
|||
'partner_name': 'TransferWise', |
|||
'unique_import_id': 'DEBIT-BALANCE-123456789-946684800-FEE', |
|||
}) |
@ -0,0 +1,44 @@ |
|||
<?xml version="1.0" encoding="utf-8"?> |
|||
<!-- |
|||
Copyright 2019 Brainbean Apps (https://brainbeanapps.com) |
|||
Copyright 2019 Dataplug (https://dataplug.io) |
|||
License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). |
|||
--> |
|||
<odoo> |
|||
|
|||
<record model="ir.ui.view" id="online_bank_statement_provider_form"> |
|||
<field name="name">online.bank.statement.provider.form</field> |
|||
<field name="model">online.bank.statement.provider</field> |
|||
<field name="inherit_id" ref="account_bank_statement_import_online.online_bank_statement_provider_form"/> |
|||
<field name="arch" type="xml"> |
|||
<xpath expr="//page[@name='configuration']" position="inside"> |
|||
<group attrs="{'invisible': [('service', '!=', 'transferwise')]}"> |
|||
<group> |
|||
<field |
|||
name="api_base" |
|||
string="API base" |
|||
groups="base.group_no_one" |
|||
/> |
|||
<field |
|||
name="password" |
|||
string="API key" |
|||
password="True" |
|||
attrs="{'required': [('service', '=', 'transferwise')]}" |
|||
/> |
|||
</group> |
|||
<group> |
|||
<field |
|||
name="origin" |
|||
string="Profile" |
|||
attrs="{'required': [('service', '=', 'transferwise')]}" |
|||
widget="dynamic_dropdown" |
|||
values="values_transferwise_profile" |
|||
context="{'api_key': password, 'api_base': api_base}" |
|||
/> |
|||
</group> |
|||
</group> |
|||
</xpath> |
|||
</field> |
|||
</record> |
|||
|
|||
</odoo> |
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