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[ADD] account_bank_statement_import_mt940_nl_mollie

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  1. 78
      account_bank_statement_import_mt940_nl_mollie/README.rst
  2. 4
      account_bank_statement_import_mt940_nl_mollie/__init__.py
  3. 17
      account_bank_statement_import_mt940_nl_mollie/__manifest__.py
  4. 48
      account_bank_statement_import_mt940_nl_mollie/examples/Voorbeeld MT-940.mt940
  5. 4
      account_bank_statement_import_mt940_nl_mollie/models/__init__.py
  6. 72
      account_bank_statement_import_mt940_nl_mollie/models/account_bank_statement_import.py
  7. 1
      account_bank_statement_import_mt940_nl_mollie/readme/CONTRIBUTORS.rst
  8. 1
      account_bank_statement_import_mt940_nl_mollie/readme/CREDITS.rst
  9. 1
      account_bank_statement_import_mt940_nl_mollie/readme/DESCRIPTION.rst
  10. BIN
      account_bank_statement_import_mt940_nl_mollie/static/description/icon.png
  11. 426
      account_bank_statement_import_mt940_nl_mollie/static/description/index.html
  12. 4
      account_bank_statement_import_mt940_nl_mollie/tests/__init__.py
  13. 27
      account_bank_statement_import_mt940_nl_mollie/tests/test_account_bank_statement_import_mt940_nl_mollie.py
  14. 12
      account_bank_statement_import_mt940_nl_mollie/views/account_bank_statement_import.xml

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account_bank_statement_import_mt940_nl_mollie/README.rst

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=====================================
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.

4
account_bank_statement_import_mt940_nl_mollie/__init__.py

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# -*- 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

17
account_bank_statement_import_mt940_nl_mollie/__manifest__.py

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# -*- 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",
],
}

48
account_bank_statement_import_mt940_nl_mollie/examples/Voorbeeld MT-940.mt940

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: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

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account_bank_statement_import_mt940_nl_mollie/models/__init__.py

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# -*- 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

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account_bank_statement_import_mt940_nl_mollie/models/account_bank_statement_import.py

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# -*- 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)

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account_bank_statement_import_mt940_nl_mollie/readme/CONTRIBUTORS.rst

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* Holger Brunn <hbrunn@therp.nl>

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account_bank_statement_import_mt940_nl_mollie/readme/CREDITS.rst

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* Odoo Community Association: `Icon <https://github.com/OCA/maintainer-tools/blob/master/template/module/static/description/icon.svg>`_.

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This module allows you to import MT940 statement files generated by `Mollie <https://www.mollie.com>`_.

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<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>

4
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

27
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']),
)

12
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>
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