[ADD] account_bank_statement_import_mt940_nl_mollie

5 years ago · 9d712ceb7c
14 changed files with 695 additions and 0 deletions
--- a/account_bank_statement_import_mt940_nl_mollie/README.rst
+++ b/account_bank_statement_import_mt940_nl_mollie/README.rst
@ -0,0 +1,78 @@
+=====================================
+MT940 Bank Statements Import (Mollie)
+=====================================
+
+.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+   !! 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/10.0/account_bank_statement_import_mt940_nl_mollie
+    :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-10-0/bank-statement-import-10-0-account_bank_statement_import_mt940_nl_mollie
+    :alt: Translate me on Weblate
+.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png
+    :target: https://runbot.odoo-community.org/runbot/174/10.0
+    :alt: Try me on Runbot
+
+|badge1| |badge2| |badge3| |badge4| |badge5| 
+
+This module allows you to import MT940 statement files generated by `Mollie <https://www.mollie.com>`_.
+
+**Table of contents**
+
+.. contents::
+   :local:
+
+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_mt940_nl_mollie%0Aversion:%2010.0%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
+~~~~~~~
+
+* Therp BV
+
+Contributors
+~~~~~~~~~~~~
+
+* Holger Brunn <hbrunn@therp.nl>
+
+Other credits
+~~~~~~~~~~~~~
+
+* Odoo Community Association: `Icon <https://github.com/OCA/maintainer-tools/blob/master/template/module/static/description/icon.svg>`_.
+
+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/10.0/account_bank_statement_import_mt940_nl_mollie>`_ project on GitHub.
+
+You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.
--- a/account_bank_statement_import_mt940_nl_mollie/init.py
+++ b/account_bank_statement_import_mt940_nl_mollie/init.py
@ -0,0 +1,4 @@
+# -*- coding: utf-8 -*-
+# Copyright 2019 Therp BV <https://therp.nl>
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
+from . import models
--- a/account_bank_statement_import_mt940_nl_mollie/manifest.py
+++ b/account_bank_statement_import_mt940_nl_mollie/manifest.py
@ -0,0 +1,17 @@
+# -*- coding: utf-8 -*-
+# Copyright 2019 Therp BV <https://therp.nl>
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
+{
+    "name": "MT940 Bank Statements Import (Mollie)",
+    "version": "10.0.1.0.0",
+    "author": "Therp BV,Odoo Community Association (OCA)",
+    "license": "AGPL-3",
+    "category": "Banking Addons",
+    "website": "https://github.com/OCA/bank-statement-import",
+    "depends": [
+        'account_bank_statement_import_mt940_base',
+    ],
+    "data": [
+        "views/account_bank_statement_import.xml",
+    ],
+}
--- a/account_bank_statement_import_mt940_nl_mollie/examples/Voorbeeld
+++ b/account_bank_statement_import_mt940_nl_mollie/examples/Voorbeeld
@ -0,0 +1,48 @@
+:20:940A160901
+:25:NL30ABNA000000000000
+:28C:245/1
+:60F:C160901EUR0,00
+:61:1608310831C29,93NMSC
+:86:/TRTP/SEPA OVERBOEKING/IBAN/NL30ABNA000000000000/BIC/RABONL2U/NAME/V. Oornaam/REMI/Order 123/EREF/tr_XXXXXXXXX
+:61:1608310831C42,93NMSC
+:86:/TRTP/SEPA OVERBOEKING/IBAN/NL30ABNA000000000000/BIC/RABONL2U/NAME/V. Oornaam/REMI/Order 123/EREF/tr_XXXXXXXXX
+:61:1608310831C274,75NMSC
+:86:/TRTP/SEPA OVERBOEKING/IBAN/NL80RABO0000000000/BIC/RABONL2U/NAME/V. Oornaam/REMI/Order 123/EREF/tr_XXXXXXXXX
+:61:1608310831C59,93NMSC
+:86:/TRTP/SEPA OVERBOEKING/IBAN/NL80RABO0000000000/BIC/RABONL2U/NAME/V. Oornaam/REMI/Order 123/EREF/tr_XXXXXXXXX
+:61:1608310831C56,93NMSC
+:86:/TRTP/SEPA OVERBOEKING/IBAN/NL80RABO0000000000/BIC/ABNANL2A/NAME/V. Oornaam/REMI/Order 123/EREF/tr_XXXXXXXXX
+:61:1608310831C40,94NMSC
+:86:/TRTP/SEPA OVERBOEKING/IBAN/NL80RABO0000000000/BIC/ABNANL2A/NAME/V. Oornaam/REMI/Order 123/EREF/tr_XXXXXXXXX
+:61:1608310831C20,94NMSC
+:86:/TRTP/SEPA OVERBOEKING/IBAN/NL80RABO0000000000/BIC/INGBNL2A/NAME/V. Oornaam/REMI/Order 123/EREF/tr_XXXXXXXXX
+:61:1608310831C19,94NMSC
+:86:/TRTP/SEPA OVERBOEKING/IBAN/NL80RABO0000000000/BIC/INGBNL2A/NAME/V. Oornaam/REMI/Order 123/EREF/tr_XXXXXXXXX
+:61:1608310831C36,94NMSC
+:86:/TRTP/SEPA OVERBOEKING/IBAN/NL80RABO0000000000/BIC/INGBNL2A/NAME/V. Oornaam/REMI/Order 123/EREF/tr_XXXXXXXXX
+:61:1608310831C68,94NMSC
+:86:/TRTP/SEPA OVERBOEKING/IBAN/NL80RABO0000000000/BIC/RABONL2U/NAME/V. Oornaam/REMI/Order 123/EREF/tr_XXXXXXXXX
+:61:1608310831C12,00NMSC
+:86:/TRTP/SEPA OVERBOEKING/IBAN/NL80RABO0000000000/BIC/INGBNL2A/NAME/V. Oornaam/REMI/Order 123/EREF/tr_XXXXXXXXX
+:61:1608310831C68,94NMSC
+:86:/TRTP/SEPA OVERBOEKING/IBAN/NL80RABO0000000000/BIC/RABONL2U/NAME/V. Oornaam/REMI/Order 123/EREF/tr_XXXXXXXXX
+:61:1608310831C68,94NMSC
+:86:/TRTP/SEPA OVERBOEKING/IBAN/NL80RABO0000000000/BIC/RABONL2U/NAME/V. Oornaam/REMI/Order 123/EREF/tr_XXXXXXXXX
+:61:1608310831C57,94NMSC
+:86:/TRTP/SEPA OVERBOEKING/IBAN/NL80RABO0000000000/BIC/SNSBNL2A/NAME/V. Oornaam/REMI/Order 123/EREF/tr_XXXXXXXXX
+:61:1608310831C33,94NMSC
+:86:/TRTP/SEPA OVERBOEKING/IBAN/NL80RABO0000000000/BIC/INGBNL2A/NAME/V. Oornaam/REMI/Order 123/EREF/tr_XXXXXXXXX
+:61:1608310831C32,94NMSC
+:86:/TRTP/SEPA OVERBOEKING/IBAN/NL80RABO0000000000/BIC/ABNANL2A/NAME/V. Oornaam/REMI/Order 123/EREF/tr_XXXXXXXXX
+:61:1608310831C68,94NMSC
+:86:/TRTP/SEPA OVERBOEKING/IBAN/NL80RABO0000000000/BIC/RABONL2U/NAME/V. Oornaam/REMI/Order 123/EREF/tr_XXXXXXXXX
+:61:1608310831C20,94NMSC
+:86:/TRTP/SEPA OVERBOEKING/IBAN/NL80RABO0000000000/BIC/RABONL2U/NAME/V. Oornaam/REMI/Order 123/EREF/tr_XXXXXXXXX
+:61:1608310831C39,89NMSC
+:86:/TRTP/SEPA OVERBOEKING/IBAN/NL80RABO0000000000/BIC/ABNANL2A/NAME/V. Oornaam/REMI/Order 123/EREF/tr_XXXXXXXXX
+:61:1608310831D2392,21NMSC
+:86:/TRTP/SEPA OVERBOEKING/IBAN/NL80RABO0000000000/BIC/INGBNL2A/NAME/V. Oornaam/REMI/REF 0000000.1608.01 UITBETALINGEN/EREF/000000.1608.01
+:61:1608310831D14,69NMSC
+:86:/TRTP/SEPA OVERBOEKING/IBAN/NL80RABO0000000000/BIC/ABNANL2A/NAME/M
+ollie B.V./REMI/Factuurnummer 2016.00000/EREF/NOTPROVIDED
+:62F:D160901EUR1350,26
--- a/account_bank_statement_import_mt940_nl_mollie/models/init.py
+++ b/account_bank_statement_import_mt940_nl_mollie/models/init.py
@ -0,0 +1,4 @@
+# -*- coding: utf-8 -*-
+# Copyright 2019 Therp BV <https://therp.nl>
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
+from . import account_bank_statement_import
--- a/account_bank_statement_import_mt940_nl_mollie/models/account_bank_statement_import.py
+++ b/account_bank_statement_import_mt940_nl_mollie/models/account_bank_statement_import.py
@ -0,0 +1,72 @@
+# -*- coding: utf-8 -*-
+# Copyright 2019 Therp BV <https://therp.nl>
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
+import logging
+import re
+from odoo import api, models
+from odoo.addons.account_bank_statement_import_mt940_base.mt940 import\
+    MT940, str2amount, get_subfields
+
+
+_logger = logging.getLogger(__name__)
+
+
+class MollieMT940(MT940):
+
+    tag_61_regex = re.compile(
+        r'^(?P<date>\d{6})(?P<date2>\d{4})(?P<sign>[CD])(?P<amount>\d+,\d{2})N'
+        r'(?P<type>.{3})'
+    )
+
+    def __init__(self):
+        super(MollieMT940, self).__init__()
+        self.mt940_type = 'Mollie'
+        self.header_regex = '^:20:940'
+        self.header_lines = 0
+
+    def pre_process_data(self, data):
+        return [(data or '').replace('\r\n', '\n')]
+
+    def is_mt940_statement(self, line):
+        if not line.startswith(':20:940'):
+            raise ValueError()
+
+    def handle_tag_61(self, data):
+        """Handle tag 61: transaction data."""
+        super(MollieMT940, self).handle_tag_61(data)
+        parsed_data = self.tag_61_regex.match(data).groupdict()
+        self.current_transaction['amount'] = str2amount(
+            parsed_data['sign'], parsed_data['amount'],
+        )
+
+    def handle_tag_86(self, data):
+        """Handle tag 86: transaction details"""
+        if not self.current_transaction:
+            return
+        codewords = ['TRTP', 'IBAN', 'BIC', 'NAME', 'REMI', 'EREF']
+        subfields = get_subfields(data, codewords)
+        self.current_transaction['account_number'] = ''.join(
+            subfields.get('IBAN', [])
+        )
+        self.current_transaction['partner_name'] = ''.join(
+            subfields.get('NAME', [])
+        )
+        self.current_transaction['name'] = ''.join(
+            subfields.get('REMI', [])
+        )
+        eref = ''.join(subfields.get('EREF', []))
+        if eref != 'NOTPROVIDED':
+            self.current_transaction['ref'] = eref
+
+
+class AccountBankStatementImport(models.TransientModel):
+    _inherit = 'account.bank.statement.import'
+
+    @api.model
+    def _parse_file(self, data_file):
+        try:
+            _logger.debug('Try parsing as Mollie MT940 file')
+            return MollieMT940().parse(data_file)
+        except ValueError:
+            _logger.debug('Statement file was not a Mollie MT940 file')
+        return super(AccountBankStatementImport, self)._parse_file(data_file)
--- a/account_bank_statement_import_mt940_nl_mollie/readme/CONTRIBUTORS.rst
+++ b/account_bank_statement_import_mt940_nl_mollie/readme/CONTRIBUTORS.rst
@ -0,0 +1 @@
+* Holger Brunn <hbrunn@therp.nl>
--- a/account_bank_statement_import_mt940_nl_mollie/readme/CREDITS.rst
+++ b/account_bank_statement_import_mt940_nl_mollie/readme/CREDITS.rst
@ -0,0 +1 @@
+* Odoo Community Association: `Icon <https://github.com/OCA/maintainer-tools/blob/master/template/module/static/description/icon.svg>`_.
--- a/account_bank_statement_import_mt940_nl_mollie/readme/DESCRIPTION.rst
+++ b/account_bank_statement_import_mt940_nl_mollie/readme/DESCRIPTION.rst
@ -0,0 +1 @@
+This module allows you to import MT940 statement files generated by `Mollie <https://www.mollie.com>`_.
--- a/account_bank_statement_import_mt940_nl_mollie/static/description/icon.png
+++ b/account_bank_statement_import_mt940_nl_mollie/static/description/icon.png
--- a/account_bank_statement_import_mt940_nl_mollie/static/description/index.html
+++ b/account_bank_statement_import_mt940_nl_mollie/static/description/index.html
@ -0,0 +1,426 @@
+<?xml version="1.0" encoding="utf-8" ?>
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+<title>MT940 Bank Statements Import (Mollie)</title>
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+table.docutils td, table.docutils th,
+table.docinfo td, table.docinfo th {
+  padding-left: 0.5em ;
+  padding-right: 0.5em ;
+  vertical-align: top }
+
+table.docutils th.field-name, table.docinfo th.docinfo-name {
+  font-weight: bold ;
+  text-align: left ;
+  white-space: nowrap ;
+  padding-left: 0 }
+
+/* "booktabs" style (no vertical lines) */
+table.docutils.booktabs {
+  border: 0px;
+  border-top: 2px solid;
+  border-bottom: 2px solid;
+  border-collapse: collapse;
+}
+table.docutils.booktabs * {
+  border: 0px;
+}
+table.docutils.booktabs th {
+  border-bottom: thin solid;
+  text-align: left;
+}
+
+h1 tt.docutils, h2 tt.docutils, h3 tt.docutils,
+h4 tt.docutils, h5 tt.docutils, h6 tt.docutils {
+  font-size: 100% }
+
+ul.auto-toc {
+  list-style-type: none }
+
+</style>
+</head>
+<body>
+<div class="document" id="mt940-bank-statements-import-mollie">
+<h1 class="title">MT940 Bank Statements Import (Mollie)</h1>
+
+<!-- !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+!! This file is generated by oca-gen-addon-readme !!
+!! changes will be overwritten.                   !!
+!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -->
+<p><a class="reference external" href="https://odoo-community.org/page/development-status"><img alt="Beta" src="https://img.shields.io/badge/maturity-Beta-yellow.png" /></a> <a class="reference external" href="http://www.gnu.org/licenses/agpl-3.0-standalone.html"><img alt="License: AGPL-3" src="https://img.shields.io/badge/licence-AGPL--3-blue.png" /></a> <a class="reference external" href="https://github.com/OCA/bank-statement-import/tree/10.0/account_bank_statement_import_mt940_nl_mollie"><img alt="OCA/bank-statement-import" src="https://img.shields.io/badge/github-OCA%2Fbank--statement--import-lightgray.png?logo=github" /></a> <a class="reference external" href="https://translation.odoo-community.org/projects/bank-statement-import-10-0/bank-statement-import-10-0-account_bank_statement_import_mt940_nl_mollie"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external" href="https://runbot.odoo-community.org/runbot/174/10.0"><img alt="Try me on Runbot" src="https://img.shields.io/badge/runbot-Try%20me-875A7B.png" /></a></p>
+<p>This module allows you to import MT940 statement files generated by <a class="reference external" href="https://www.mollie.com">Mollie</a>.</p>
+<p><strong>Table of contents</strong></p>
+<div class="contents local topic" id="contents">
+<ul class="simple">
+<li><a class="reference internal" href="#bug-tracker" id="id1">Bug Tracker</a></li>
+<li><a class="reference internal" href="#credits" id="id2">Credits</a><ul>
+<li><a class="reference internal" href="#authors" id="id3">Authors</a></li>
+<li><a class="reference internal" href="#contributors" id="id4">Contributors</a></li>
+<li><a class="reference internal" href="#other-credits" id="id5">Other credits</a></li>
+<li><a class="reference internal" href="#maintainers" id="id6">Maintainers</a></li>
+</ul>
+</li>
+</ul>
+</div>
+<div class="section" id="bug-tracker">
+<h1><a class="toc-backref" href="#id1">Bug Tracker</a></h1>
+<p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/bank-statement-import/issues">GitHub Issues</a>.
+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
+<a class="reference external" href="https://github.com/OCA/bank-statement-import/issues/new?body=module:%20account_bank_statement_import_mt940_nl_mollie%0Aversion:%2010.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**">feedback</a>.</p>
+<p>Do not contact contributors directly about support or help with technical issues.</p>
+</div>
+<div class="section" id="credits">
+<h1><a class="toc-backref" href="#id2">Credits</a></h1>
+<div class="section" id="authors">
+<h2><a class="toc-backref" href="#id3">Authors</a></h2>
+<ul class="simple">
+<li>Therp BV</li>
+</ul>
+</div>
+<div class="section" id="contributors">
+<h2><a class="toc-backref" href="#id4">Contributors</a></h2>
+<ul class="simple">
+<li>Holger Brunn &lt;<a class="reference external" href="mailto:hbrunn&#64;therp.nl">hbrunn&#64;therp.nl</a>&gt;</li>
+</ul>
+</div>
+<div class="section" id="other-credits">
+<h2><a class="toc-backref" href="#id5">Other credits</a></h2>
+<ul class="simple">
+<li>Odoo Community Association: <a class="reference external" href="https://github.com/OCA/maintainer-tools/blob/master/template/module/static/description/icon.svg">Icon</a>.</li>
+</ul>
+</div>
+<div class="section" id="maintainers">
+<h2><a class="toc-backref" href="#id6">Maintainers</a></h2>
+<p>This module is maintained by the OCA.</p>
+<a class="reference external image-reference" href="https://odoo-community.org"><img alt="Odoo Community Association" src="https://odoo-community.org/logo.png" /></a>
+<p>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.</p>
+<p>This module is part of the <a class="reference external" href="https://github.com/OCA/bank-statement-import/tree/10.0/account_bank_statement_import_mt940_nl_mollie">OCA/bank-statement-import</a> project on GitHub.</p>
+<p>You are welcome to contribute. To learn how please visit <a class="reference external" href="https://odoo-community.org/page/Contribute">https://odoo-community.org/page/Contribute</a>.</p>
+</div>
+</div>
+</div>
+</body>
+</html>
--- a/account_bank_statement_import_mt940_nl_mollie/tests/init.py
+++ b/account_bank_statement_import_mt940_nl_mollie/tests/init.py
@ -0,0 +1,4 @@
+# -*- coding: utf-8 -*-
+# Copyright 2019 Therp BV <https://therp.nl>
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
+from . import test_account_bank_statement_import_mt940_nl_mollie
--- a/account_bank_statement_import_mt940_nl_mollie/tests/test_account_bank_statement_import_mt940_nl_mollie.py
+++ b/account_bank_statement_import_mt940_nl_mollie/tests/test_account_bank_statement_import_mt940_nl_mollie.py
@ -0,0 +1,27 @@
+# -*- coding: utf-8 -*-
+# Copyright 2019 Therp BV <https://therp.nl>
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
+from odoo.tools.misc import file_open
+from odoo.tests.common import TransactionCase
+
+
+class TestAccountBankStatementImportMt940NlMollie(TransactionCase):
+    def test_account_bank_statement_import_mt940_nl_mollie(self):
+        currency_code, account_number, statement_data = self.env[
+            'account.bank.statement.import'
+        ]._parse_file(
+            file_open(
+                'account_bank_statement_import_mt940_nl_mollie/examples/'
+                'Voorbeeld MT-940.mt940',
+            ).read(),
+        )
+        self.assertEqual(currency_code, 'EUR')
+        self.assertEqual(account_number, 'NL30ABNA000000000000')
+        self.assertEqual(len(statement_data), 1)
+        statement = statement_data[0]
+        self.assertEqual(len(statement['transactions']), 21)
+        self.assertEqual(statement['balance_end_real'], -1350.26)
+        self.assertAlmostEqual(
+            statement['balance_end_real'],
+            sum(t['amount'] for t in statement['transactions']),
+        )
--- a/account_bank_statement_import_mt940_nl_mollie/views/account_bank_statement_import.xml
+++ b/account_bank_statement_import_mt940_nl_mollie/views/account_bank_statement_import.xml
@ -0,0 +1,12 @@
+<?xml version="1.0" encoding="UTF-8"?>
+<odoo>
+    <record id="view_account_bank_statement_import_form" model="ir.ui.view">
+        <field name="model">account.bank.statement.import</field>
+        <field name="inherit_id" ref="account_bank_statement_import.account_bank_statement_import_view" />
+        <field name="arch" type="xml">
+            <ul id="statement_format" position="inside">
+                <li>MT940 (Mollie)</li>
+            </ul>
+        </field>
+    </record>
+</odoo>