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@ -3,9 +3,9 @@ |
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import logging |
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import logging |
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import StringIO |
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import StringIO |
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from openerp import api, models |
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from openerp.tools.translate import _ |
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from openerp.exceptions import Warning as UserError |
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from openerp import api, models, _ |
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from openerp.exceptions import UserError |
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from openerp.tools import float_is_zero |
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from .ofx import OfxParser, OfxParser_ok |
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from .ofx import OfxParser, OfxParser_ok |
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@ -35,8 +35,16 @@ class AccountBankStatementImport(models.TransientModel): |
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transactions = [] |
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transactions = [] |
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total_amt = 0.00 |
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total_amt = 0.00 |
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precision = self.env['decimal.precision'].precision_get('Account') |
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try: |
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try: |
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for transaction in ofx.account.statement.transactions: |
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for transaction in ofx.account.statement.transactions: |
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# since odoo 9, the account module defines a constraint |
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# on account.bank.statement.line: 'amount' must be != 0 |
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# But some banks have some transactions with amount=0 |
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# for bank charges that are offered, which blocks the import |
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if float_is_zero( |
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float(transaction.amount), precision_digits=precision): |
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continue |
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# Since ofxparse doesn't provide account numbers, we'll have |
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# Since ofxparse doesn't provide account numbers, we'll have |
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# to find res.partner and res.partner.bank here |
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# to find res.partner and res.partner.bank here |
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# (normal behavious is to provide 'account_number', which the |
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# (normal behavious is to provide 'account_number', which the |
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@ -65,7 +73,7 @@ class AccountBankStatementImport(models.TransientModel): |
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"The file might not be valid.\n\n %s" % e.message)) |
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"The file might not be valid.\n\n %s" % e.message)) |
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vals_bank_statement = { |
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vals_bank_statement = { |
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'name': ofx.account.routing_number, |
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'name': ofx.account.number, |
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'transactions': transactions, |
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'transactions': transactions, |
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'balance_start': ofx.account.statement.balance, |
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'balance_start': ofx.account.statement.balance, |
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'balance_end_real': |
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'balance_end_real': |
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