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Merge PR #220 into 12.0 

Signed-off-by alexey-pelykh
12.0
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  1. 109
      account_bank_statement_import_online_transferwise/README.rst
  2. 3
      account_bank_statement_import_online_transferwise/__init__.py
  3. 24
      account_bank_statement_import_online_transferwise/__manifest__.py
  4. 3
      account_bank_statement_import_online_transferwise/models/__init__.py
  5. 278
      account_bank_statement_import_online_transferwise/models/online_bank_statement_provider_transferwise.py
  6. 20
      account_bank_statement_import_online_transferwise/readme/CONFIGURE.rst
  7. 1
      account_bank_statement_import_online_transferwise/readme/CONTRIBUTORS.rst
  8. 2
      account_bank_statement_import_online_transferwise/readme/DESCRIPTION.rst
  9. 6
      account_bank_statement_import_online_transferwise/readme/USAGE.rst
  10. 3
      account_bank_statement_import_online_transferwise/tests/__init__.py
  11. 552
      account_bank_statement_import_online_transferwise/tests/test_account_bank_statement_import_online_transferwise.py
  12. 44
      account_bank_statement_import_online_transferwise/views/online_bank_statement_provider.xml

109
account_bank_statement_import_online_transferwise/README.rst
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========================================
Online Bank Statements: TransferWise.com
========================================
.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
!! This file is generated by oca-gen-addon-readme !!
!! changes will be overwritten. !!
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
:target: https://odoo-community.org/page/development-status
:alt: Beta
.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png
:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
:alt: License: AGPL-3
.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Fbank--statement--import-lightgray.png?logo=github
:target: https://github.com/OCA/bank-statement-import/tree/12.0/account_bank_statement_import_online_transferwise
:alt: OCA/bank-statement-import
.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
:target: https://translation.odoo-community.org/projects/bank-statement-import-12-0/bank-statement-import-12-0-account_bank_statement_import_online_transferwise
:alt: Translate me on Weblate
.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png
:target: https://runbot.odoo-community.org/runbot/174/12.0
:alt: Try me on Runbot
|badge1| |badge2| |badge3| |badge4| |badge5|
This module provides online bank statements from
`TransferWise.com <https://transferwise.com/>`_.
**Table of contents**
.. contents::
:local:
Configuration
=============
To configure online bank statements provider:
#. Go to *Invoicing > Configuration > Bank Accounts*
#. Open bank account to configure and edit it
#. Set *Bank Feeds* to *Online*
#. Select *TransferWise.com* as online bank statements provider in
*Online Bank Statements (OCA)* section
#. Save the bank account
#. Click on provider and configure provider-specific settings.
or, alternatively:
#. Go to *Invoicing > Overview*
#. Open settings of the corresponding journal account
#. Switch to *Bank Account* tab
#. Set *Bank Feeds* to *Online*
#. Select *TransferWise.com* as online bank statements provider in
*Online Bank Statements (OCA)* section
#. Save the bank account
#. Click on provider and configure provider-specific settings.
Usage
=====
To pull historical bank statements:
#. Go to *Invoicing > Configuration > Bank Accounts*
#. Select specific bank accounts
#. Launch *Actions > Online Bank Statements Pull Wizard*
#. Configure date interval and click *Pull*
Bug Tracker
===========
Bugs are tracked on `GitHub Issues <https://github.com/OCA/bank-statement-import/issues>`_.
In case of trouble, please check there if your issue has already been reported.
If you spotted it first, help us smashing it by providing a detailed and welcomed
`feedback <https://github.com/OCA/bank-statement-import/issues/new?body=module:%20account_bank_statement_import_online_transferwise%0Aversion:%2012.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
Do not contact contributors directly about support or help with technical issues.
Credits
=======
Authors
~~~~~~~
* Brainbean Apps
* Dataplug
Contributors
~~~~~~~~~~~~
* Alexey Pelykh <alexey.pelykh@brainbeanapps.com>
Maintainers
~~~~~~~~~~~
This module is maintained by the OCA.
.. image:: https://odoo-community.org/logo.png
:alt: Odoo Community Association
:target: https://odoo-community.org
OCA, or the Odoo Community Association, is a nonprofit organization whose
mission is to support the collaborative development of Odoo features and
promote its widespread use.
This module is part of the `OCA/bank-statement-import <https://github.com/OCA/bank-statement-import/tree/12.0/account_bank_statement_import_online_transferwise>`_ project on GitHub.
You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

3
account_bank_statement_import_online_transferwise/__init__.py
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
from . import models

24
account_bank_statement_import_online_transferwise/__manifest__.py
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# 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).
{
'name': 'Online Bank Statements: TransferWise.com',
'version': '12.0.1.0.0',
'author':
'Brainbean Apps, '
'Dataplug, '
'Odoo Community Association (OCA)',
'website': 'https://github.com/OCA/bank-statement-import/',
'license': 'AGPL-3',
'category': 'Accounting',
'summary': 'Online bank statements for TransferWise.com',
'depends': [
'account_bank_statement_import_online',
'web_widget_dropdown_dynamic',
],
'data': [
'views/online_bank_statement_provider.xml',
],
'installable': True,
}

3
account_bank_statement_import_online_transferwise/models/__init__.py
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
from . import online_bank_statement_provider_transferwise

278
account_bank_statement_import_online_transferwise/models/online_bank_statement_provider_transferwise.py
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# 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.html).
from dateutil.relativedelta import relativedelta
import dateutil.parser
from decimal import Decimal
import itertools
import json
import pytz
import urllib.parse
import urllib.request
from odoo import models, api, _
from odoo.exceptions import UserError
TRANSFERWISE_API_BASE = 'https://api.transferwise.com'
class OnlineBankStatementProviderTransferwise(models.Model):
_inherit = 'online.bank.statement.provider'
@api.model
def values_transferwise_profile(self):
api_base = self.env.context.get('api_base') or TRANSFERWISE_API_BASE
api_key = self.env.context.get('api_key')
if not api_key:
return []
try:
url = api_base + '/v1/profiles'
data = self._transferwise_retrieve(url, api_key)
except:
return []
return list(map(
lambda entry: (
str(entry['id']),
'%s %s (personal)' % (
entry['details']['firstName'],
entry['details']['lastName'],
)
if entry['type'] == 'personal'
else entry['details']['name']
),
data
))
@api.model
def _get_available_services(self):
return super()._get_available_services() + [
('transferwise', 'TransferWise.com'),
]
@api.multi
def _obtain_statement_data(self, date_since, date_until):
self.ensure_one()
if self.service != 'transferwise':
return super()._obtain_statement_data(
date_since,
date_until,
) # pragma: no cover
api_base = self.api_base or TRANSFERWISE_API_BASE
api_key = self.password
currency = (
self.currency_id or self.company_id.currency_id
).name
if date_since.tzinfo:
date_since = date_since.astimezone(pytz.utc).replace(tzinfo=None)
if date_until.tzinfo:
date_until = date_until.astimezone(pytz.utc).replace(tzinfo=None)
# Get corresponding balance by currency
url = api_base + '/v1/borderless-accounts?profileId=%s' % (
self.origin,
)
data = self._transferwise_retrieve(url, api_key)
borderless_account = data[0]['id']
balance = list(filter(
lambda balance: balance['currency'] == currency,
data[0]['balances']
))
if not balance:
return None
# Notes on /statement endpoint:
# - intervalStart <= date < intervalEnd
# Get starting balance
starting_balance_timestamp = date_since.isoformat() + 'Z'
url = api_base + (
'/v1/borderless-accounts/%s/statement.json' +
'?currency=%s&intervalStart=%s&intervalEnd=%s'
) % (
borderless_account,
currency,
starting_balance_timestamp,
starting_balance_timestamp,
)
data = self._transferwise_retrieve(url, api_key)
balance_start = data['endOfStatementBalance']['value']
# Get statements, using 469 days (around 1 year 3 month) as step.
interval_step = relativedelta(days=469)
interval_start = date_since
interval_end = date_until
transactions = []
balance_end = None
while interval_start < interval_end:
url = api_base + (
'/v1/borderless-accounts/%s/statement.json' +
'?currency=%s&intervalStart=%s&intervalEnd=%s'
) % (
borderless_account,
currency,
interval_start.isoformat() + 'Z',
min(
interval_start + interval_step, interval_end
).isoformat() + 'Z',
)
data = self._transferwise_retrieve(url, api_key)
transactions += data['transactions']
balance_end = data['endOfStatementBalance']['value']
interval_start += interval_step
if balance_end is None:
raise UserError(_('Ending balance unavailable'))
# Normalize transactions' date, sort by it, and get lines
transactions = map(
lambda transaction: self._transferwise_preparse_transaction(
transaction
),
transactions
)
lines = list(itertools.chain.from_iterable(map(
lambda x: self._transferwise_transaction_to_lines(x),
sorted(
transactions,
key=lambda transaction: transaction['date']
)
)))
return lines, {
'balance_start': balance_start,
'balance_end_real': balance_end,
}
@api.model
def _transferwise_preparse_transaction(self, transaction):
transaction['date'] = dateutil.parser.parse(
transaction['date']
).replace(tzinfo=None)
return transaction
@api.model
def _transferwise_transaction_to_lines(self, transaction):
reference_number = transaction['referenceNumber']
details = transaction.get('details', {})
exchange_details = transaction.get('exchangeDetails')
recipient = details.get('recipient')
total_fees = transaction.get('totalFees')
date = transaction['date']
payment_reference = details.get('paymentReference')
description = details.get('description')
note = reference_number
if description:
note = '%s: %s' % (
note,
description
)
amount = transaction['amount']
amount_value = amount.get('value', 0)
fees_value = total_fees.get('value', Decimal()).copy_abs()
if amount_value.is_signed():
fees_value = fees_value.copy_negate()
amount_value -= fees_value
unique_import_id = '%s-%s-%s' % (
transaction['type'],
reference_number,
int(date.timestamp()),
)
line = {
'name': payment_reference or description or '',
'amount': str(amount_value),
'date': date,
'note': note,
'unique_import_id': unique_import_id,
}
if recipient:
if 'name' in recipient:
line.update({
'partner_name': recipient['name'],
})
if 'bankAccount' in recipient:
line.update({
'account_number': recipient['bankAccount'],
})
elif 'merchant' in details:
merchant = details['merchant']
if 'name' in merchant:
line.update({
'partner_name': merchant['name'],
})
else:
if 'senderName' in details:
line.update({
'partner_name': details['senderName'],
})
if 'senderAccount' in details:
line.update({
'account_number': details['senderAccount'],
})
if exchange_details:
to_amount = exchange_details['toAmount']
from_amount = exchange_details['fromAmount']
other_amount_value = (
to_amount['value']
if to_amount['currency'] != amount['currency']
else from_amount['value']
)
other_currency_name = (
to_amount['currency']
if to_amount['currency'] != amount['currency']
else from_amount['currency']
)
other_amount_value = other_amount_value.copy_abs()
if amount_value.is_signed():
other_amount_value = other_amount_value.copy_negate()
other_currency = self.env['res.currency'].search(
[('name', '=', other_currency_name)],
limit=1
)
if other_amount_value and other_currency:
line.update({
'amount_currency': str(other_amount_value),
'currency_id': other_currency.id,
})
lines = [line]
if fees_value:
lines += [{
'name': _('Fee for %s') % reference_number,
'amount': str(fees_value),
'date': date,
'partner_name': 'TransferWise',
'unique_import_id': '%s-FEE' % unique_import_id,
'note': _('Transaction fee for %s') % reference_number,
}]
return lines
@api.model
def _transferwise_validate(self, content):
content = json.loads(content, parse_float=Decimal)
if 'error' in content and content['error']:
raise UserError(
content['error_description']
if 'error_description' in content
else 'Unknown error'
)
return content
@api.model
def _transferwise_retrieve(self, url, api_key):
with self._transferwise_urlopen(url, api_key) as response:
content = response.read().decode(
response.headers.get_content_charset()
)
return self._transferwise_validate(content)
@api.model
def _transferwise_urlopen(self, url, api_key):
if not api_key:
raise UserError(_('No API key specified!'))
request = urllib.request.Request(url)
request.add_header(
'Authorization',
'Bearer %s' % api_key
)
return urllib.request.urlopen(request)

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account_bank_statement_import_online_transferwise/readme/CONFIGURE.rst
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To configure online bank statements provider:
#. Go to *Invoicing > Configuration > Bank Accounts*
#. Open bank account to configure and edit it
#. Set *Bank Feeds* to *Online*
#. Select *TransferWise.com* as online bank statements provider in
*Online Bank Statements (OCA)* section
#. Save the bank account
#. Click on provider and configure provider-specific settings.
or, alternatively:
#. Go to *Invoicing > Overview*
#. Open settings of the corresponding journal account
#. Switch to *Bank Account* tab
#. Set *Bank Feeds* to *Online*
#. Select *TransferWise.com* as online bank statements provider in
*Online Bank Statements (OCA)* section
#. Save the bank account
#. Click on provider and configure provider-specific settings.

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account_bank_statement_import_online_transferwise/readme/CONTRIBUTORS.rst
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* Alexey Pelykh <alexey.pelykh@brainbeanapps.com>

2
account_bank_statement_import_online_transferwise/readme/DESCRIPTION.rst
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This module provides online bank statements from
`TransferWise.com <https://transferwise.com/>`_.

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account_bank_statement_import_online_transferwise/readme/USAGE.rst
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To pull historical bank statements:
#. Go to *Invoicing > Configuration > Bank Accounts*
#. Select specific bank accounts
#. Launch *Actions > Online Bank Statements Pull Wizard*
#. Configure date interval and click *Pull*

3
account_bank_statement_import_online_transferwise/tests/__init__.py
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
from . import test_account_bank_statement_import_online_transferwise

552
account_bank_statement_import_online_transferwise/tests/test_account_bank_statement_import_online_transferwise.py
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# 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).
from datetime import datetime
from dateutil.relativedelta import relativedelta
from decimal import Decimal
import json
from unittest import mock
from odoo.tests import common
from odoo import fields
_module_ns = 'odoo.addons.account_bank_statement_import_online_transferwise'
_provider_class = (
_module_ns
+ '.models.online_bank_statement_provider_transferwise'
+ '.OnlineBankStatementProviderTransferwise'
)
class TestAccountBankAccountStatementImportOnlineTransferwise(
common.TransactionCase
):
def setUp(self):
super().setUp()
self.now = fields.Datetime.now()
self.currency_eur = self.env.ref('base.EUR')
self.currency_usd = self.env.ref('base.USD')
self.AccountJournal = self.env['account.journal']
self.OnlineBankStatementProvider = self.env[
'online.bank.statement.provider'
]
self.AccountBankStatement = self.env['account.bank.statement']
self.AccountBankStatementLine = self.env['account.bank.statement.line']
Provider = self.OnlineBankStatementProvider
self.transferwise_parse_transaction = lambda payload: (
Provider._transferwise_transaction_to_lines(
Provider._transferwise_preparse_transaction(
json.loads(
payload,
parse_float=Decimal,
)
)
)
)
def test_values_transferwise_profile(self):
mocked_response = json.loads(
"""[
{
"id": 1234567890,
"type": "personal",
"details": {
"firstName": "Alexey",
"lastName": "Pelykh"
}
},
{
"id": 1234567891,
"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',
})

44
account_bank_statement_import_online_transferwise/views/online_bank_statement_provider.xml
View File

@ -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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