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[ADD] account_bank_statement_import_online_paypal

12.0
Alexey Pelykh 5 years ago
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  1. 3
      account_bank_statement_import_online_paypal/__init__.py
  2. 23
      account_bank_statement_import_online_paypal/__manifest__.py
  3. 3
      account_bank_statement_import_online_paypal/models/__init__.py
  4. 517
      account_bank_statement_import_online_paypal/models/online_bank_statement_provider_paypal.py
  5. 29
      account_bank_statement_import_online_paypal/readme/CONFIGURE.rst
  6. 1
      account_bank_statement_import_online_paypal/readme/CONTRIBUTORS.rst
  7. 2
      account_bank_statement_import_online_paypal/readme/DESCRIPTION.rst
  8. 7
      account_bank_statement_import_online_paypal/readme/ROADMAP.rst
  9. 6
      account_bank_statement_import_online_paypal/readme/USAGE.rst
  10. 3
      account_bank_statement_import_online_paypal/tests/__init__.py
  11. 576
      account_bank_statement_import_online_paypal/tests/test_account_bank_statement_import_online_paypal.py
  12. 40
      account_bank_statement_import_online_paypal/views/online_bank_statement_provider.xml

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

23
account_bank_statement_import_online_paypal/__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: PayPal.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 PayPal.com',
'depends': [
'account_bank_statement_import_online',
],
'data': [
'views/online_bank_statement_provider.xml',
],
'installable': True,
}

3
account_bank_statement_import_online_paypal/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_paypal

517
account_bank_statement_import_online_paypal/models/online_bank_statement_provider_paypal.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 base64 import b64encode
from datetime import datetime
from dateutil.relativedelta import relativedelta
import dateutil.parser
from decimal import Decimal
import itertools
import json
import pytz
from urllib.error import HTTPError
from urllib.parse import urlencode
import urllib.request
from odoo import models, api, _
from odoo.exceptions import UserError
PAYPAL_API_BASE = 'https://api.paypal.com'
TRANSACTIONS_SCOPE = 'https://uri.paypal.com/services/reporting/search/read'
EVENT_DESCRIPTIONS = {
'T0000': _('General PayPal-to-PayPal payment'),
'T0001': _('MassPay payment'),
'T0002': _('Subscription payment'),
'T0003': _('Pre-approved payment (BillUser API)'),
'T0004': _('eBay auction payment'),
'T0005': _('Direct payment API'),
'T0006': _('PayPal Checkout APIs'),
'T0007': _('Website payments standard payment'),
'T0008': _('Postage payment to carrier'),
'T0009': _('Gift certificate payment, purchase of gift certificate'),
'T0010': _('Third-party auction payment'),
'T0011': _('Mobile payment, made through a mobile phone'),
'T0012': _('Virtual terminal payment'),
'T0013': _('Donation payment'),
'T0014': _('Rebate payments'),
'T0015': _('Third-party payout'),
'T0016': _('Third-party recoupment'),
'T0017': _('Store-to-store transfers'),
'T0018': _('PayPal Here payment'),
'T0019': _('Generic instrument-funded payment'),
'T0100': _('General non-payment fee'),
'T0101': _('Website payments. Pro account monthly fee'),
'T0102': _('Foreign bank withdrawal fee'),
'T0103': _('WorldLink check withdrawal fee'),
'T0104': _('Mass payment batch fee'),
'T0105': _('Check withdrawal'),
'T0106': _('Chargeback processing fee'),
'T0107': _('Payment fee'),
'T0108': _('ATM withdrawal'),
'T0109': _('Auto-sweep from account'),
'T0110': _('International credit card withdrawal'),
'T0111': _('Warranty fee for warranty purchase'),
'T0112': _('Gift certificate expiration fee'),
'T0113': _('Partner fee'),
'T0200': _('General currency conversion'),
'T0201': _('User-initiated currency conversion'),
'T0202': _('Currency conversion required to cover negative balance'),
'T0300': _('General funding of PayPal account'),
'T0301': _('PayPal balance manager funding of PayPal account'),
'T0302': _('ACH funding for funds recovery from account balance'),
'T0303': _('Electronic funds transfer (EFT)'),
'T0400': _('General withdrawal from PayPal account'),
'T0401': _('AutoSweep'),
'T0500': _('General PayPal debit card transaction'),
'T0501': _('Virtual PayPal debit card transaction'),
'T0502': _('PayPal debit card withdrawal to ATM'),
'T0503': _('Hidden virtual PayPal debit card transaction'),
'T0504': _('PayPal debit card cash advance'),
'T0505': _('PayPal debit authorization'),
'T0600': _('General credit card withdrawal'),
'T0700': _('General credit card deposit'),
'T0701': _('Credit card deposit for negative PayPal account balance'),
'T0800': _('General bonus'),
'T0801': _('Debit card cash back bonus'),
'T0802': _('Merchant referral account bonus'),
'T0803': _('Balance manager account bonus'),
'T0804': _('PayPal buyer warranty bonus'),
'T0805': _(
'PayPal protection bonus, payout for PayPal buyer protection, payout '
'for full protection with PayPal buyer credit.'
),
'T0806': _('Bonus for first ACH use'),
'T0807': _('Credit card security charge refund'),
'T0808': _('Credit card cash back bonus'),
'T0900': _('General incentive or certificate redemption'),
'T0901': _('Gift certificate redemption'),
'T0902': _('Points incentive redemption'),
'T0903': _('Coupon redemption'),
'T0904': _('eBay loyalty incentive'),
'T0905': _('Offers used as funding source'),
'T1000': _('Bill pay transaction'),
'T1100': _('General reversal'),
'T1101': _('Reversal of ACH withdrawal transaction'),
'T1102': _('Reversal of debit card transaction'),
'T1103': _('Reversal of points usage'),
'T1104': _('Reversal of ACH deposit'),
'T1105': _('Reversal of general account hold'),
'T1106': _('Payment reversal, initiated by PayPal'),
'T1107': _('Payment refund, initiated by merchant'),
'T1108': _('Fee reversal'),
'T1109': _('Fee refund'),
'T1110': _('Hold for dispute investigation'),
'T1111': _('Cancellation of hold for dispute resolution'),
'T1112': _('MAM reversal'),
'T1113': _('Non-reference credit payment'),
'T1114': _('MassPay reversal transaction'),
'T1115': _('MassPay refund transaction'),
'T1116': _('Instant payment review (IPR) reversal'),
'T1117': _('Rebate or cash back reversal'),
'T1118': _('Generic instrument/Open Wallet reversals (seller side)'),
'T1119': _('Generic instrument/Open Wallet reversals (buyer side)'),
'T1200': _('General account adjustment'),
'T1201': _('Chargeback'),
'T1202': _('Chargeback reversal'),
'T1203': _('Charge-off adjustment'),
'T1204': _('Incentive adjustment'),
'T1205': _('Reimbursement of chargeback'),
'T1207': _('Chargeback re-presentment rejection'),
'T1208': _('Chargeback cancellation'),
'T1300': _('General authorization'),
'T1301': _('Reauthorization'),
'T1302': _('Void of authorization'),
'T1400': _('General dividend'),
'T1500': _('General temporary hold'),
'T1501': _('Account hold for open authorization'),
'T1502': _('Account hold for ACH deposit'),
'T1503': _('Temporary hold on available balance'),
'T1600': _('PayPal buyer credit payment funding'),
'T1601': _('BML credit, transfer from BML'),
'T1602': _('Buyer credit payment'),
'T1603': _('Buyer credit payment withdrawal, transfer to BML'),
'T1700': _('General withdrawal to non-bank institution'),
'T1701': _('WorldLink withdrawal'),
'T1800': _('General buyer credit payment'),
'T1801': _('BML withdrawal, transfer to BML'),
'T1900': _('General adjustment without business-related event'),
'T2000': _('General intra-account transfer'),
'T2001': _('Settlement consolidation'),
'T2002': _('Transfer of funds from payable'),
'T2003': _('Transfer to external GL entity'),
'T2101': _('General hold'),
'T2102': _('General hold release'),
'T2103': _('Reserve hold'),
'T2104': _('Reserve release'),
'T2105': _('Payment review hold'),
'T2106': _('Payment review release'),
'T2107': _('Payment hold'),
'T2108': _('Payment hold release'),
'T2109': _('Gift certificate purchase'),
'T2110': _('Gift certificate redemption'),
'T2111': _('Funds not yet available'),
'T2112': _('Funds available'),
'T2113': _('Blocked payments'),
'T2201': _('Transfer to and from a credit-card-funded restricted balance'),
'T3000': _('Generic instrument/Open Wallet transaction'),
'T5000': _('Deferred disbursement, funds collected for disbursement'),
'T5001': _('Delayed disbursement, funds disbursed'),
'T9700': _('Account receivable for shipping'),
'T9701': _('Funds payable: PayPal-provided funds that must be paid back'),
'T9702': _(
'Funds receivable: PayPal-provided funds that are being paid back'
),
'T9800': _('Display only transaction'),
'T9900': _('Other'),
}
class OnlineBankStatementProviderPayPal(models.Model):
_inherit = 'online.bank.statement.provider'
@api.model
def _get_available_services(self):
return super()._get_available_services() + [
('paypal', 'PayPal.com'),
]
@api.multi
def _obtain_statement_data(self, date_since, date_until):
self.ensure_one()
if self.service != 'paypal':
return super()._obtain_statement_data(
date_since,
date_until,
) # pragma: no cover
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)
if date_since < datetime.utcnow() - relativedelta(years=3):
raise UserError(_(
'PayPal allows retrieving transactions only up to 3 years in '
'the past. Please import older transactions manually. See '
'https://www.paypal.com/us/smarthelp/article/why-can\'t-i'
'-access-transaction-history-greater-than-3-years-ts2241'
))
token = self._paypal_get_token()
transactions = self._paypal_get_transactions(
token,
currency,
date_since,
date_until
)
if not transactions:
return None
# Normalize transactions, sort by date, and get lines
transactions = list(sorted(
transactions,
key=lambda transaction: self._paypal_get_transaction_date(
transaction
)
))
lines = list(itertools.chain.from_iterable(map(
lambda x: self._paypal_transaction_to_lines(x),
transactions
)))
first_transaction = transactions[0]
first_transaction_id = \
first_transaction['transaction_info']['transaction_id']
first_transaction_date = self._paypal_get_transaction_date(
first_transaction
)
first_transaction = self._paypal_get_transaction(
token,
first_transaction_id,
first_transaction_date
)
if not first_transaction:
raise UserError(_('Failed to resolve transaction %s (%s)') % (
first_transaction_id,
first_transaction_date
))
balance_start = self._paypal_get_transaction_ending_balance(
first_transaction
)
balance_start -= self._paypal_get_transaction_total_amount(
first_transaction
)
balance_start -= self._paypal_get_transaction_fee_amount(
first_transaction
)
last_transaction = transactions[-1]
last_transaction_id = \
last_transaction['transaction_info']['transaction_id']
last_transaction_date = self._paypal_get_transaction_date(
last_transaction
)
last_transaction = self._paypal_get_transaction(
token,
last_transaction_id,
last_transaction_date
)
if not last_transaction:
raise UserError(_('Failed to resolve transaction %s (%s)') % (
last_transaction_id,
last_transaction_date
))
balance_end = self._paypal_get_transaction_ending_balance(
last_transaction
)
return lines, {
'balance_start': balance_start,
'balance_end_real': balance_end,
}
@api.model
def _paypal_preparse_transaction(self, transaction):
date = dateutil.parser.parse(
self._paypal_get_transaction_date(transaction)
).astimezone(pytz.utc).replace(tzinfo=None)
transaction['transaction_info']['transaction_updated_date'] = date
return transaction
@api.model
def _paypal_transaction_to_lines(self, data):
transaction = data['transaction_info']
payer = data['payer_info']
transaction_id = transaction['transaction_id']
event_code = transaction['transaction_event_code']
date = self._paypal_get_transaction_date(data)
total_amount = self._paypal_get_transaction_total_amount(data)
fee_amount = self._paypal_get_transaction_fee_amount(data)
transaction_subject = transaction.get('transaction_subject')
transaction_note = transaction.get('transaction_note')
invoice = transaction.get('invoice_id')
payer_name = payer.get('payer_name', {})
payer_email = payer_name.get('email_address')
if invoice:
invoice = _('Invoice %s') % invoice
note = transaction_id
if transaction_subject or transaction_note:
note = '%s: %s' % (
note,
transaction_subject or transaction_note
)
if payer_email:
note += ' (%s)' % payer_email
unique_import_id = '%s-%s' % (
transaction_id,
int(date.timestamp()),
)
name = invoice \
or transaction_subject \
or transaction_note \
or EVENT_DESCRIPTIONS.get(event_code) \
or ''
line = {
'name': name,
'amount': str(total_amount),
'date': date,
'note': note,
'unique_import_id': unique_import_id,
}
payer_full_name = payer_name.get('full_name') or \
payer_name.get('alternate_full_name')
if payer_full_name:
line.update({
'partner_name': payer_full_name,
})
lines = [line]
if fee_amount:
lines += [{
'name': _('Fee for %s') % (name or transaction_id),
'amount': str(fee_amount),
'date': date,
'partner_name': 'PayPal',
'unique_import_id': '%s-FEE' % unique_import_id,
'note': _('Transaction fee for %s') % note,
}]
return lines
@api.multi
def _paypal_get_token(self):
self.ensure_one()
data = self._paypal_retrieve(
(self.api_base or PAYPAL_API_BASE) + '/v1/oauth2/token',
(self.username, self.password),
data=urlencode({
'grant_type': 'client_credentials',
}).encode('utf-8')
)
if 'scope' not in data or TRANSACTIONS_SCOPE not in data['scope']:
raise UserError(_(
'PayPal App features are configured incorrectly!'
))
if 'token_type' not in data or data['token_type'] != 'Bearer':
raise UserError(_('Invalid token type!'))
if 'access_token' not in data:
raise UserError(_(
'Failed to acquire token using Client ID and Secret!'
))
return data['access_token']
@api.multi
def _paypal_get_transaction(self, token, transaction_id, timestamp):
self.ensure_one()
transaction_date = timestamp.isoformat() + 'Z'
url = (self.api_base or PAYPAL_API_BASE) \
+ '/v1/reporting/transactions' \
+ (
'?start_date=%s'
'&end_date=%s'
'&fields=all'
) % (
transaction_date,
transaction_date,
)
data = self._paypal_retrieve(url, token)
transactions = data['transaction_details']
for transaction in transactions:
if transaction['transaction_info']['transaction_id'] != \
transaction_id:
continue
return transaction
return None
@api.multi
def _paypal_get_transactions(self, token, currency, since, until):
self.ensure_one()
# NOTE: Not more than 31 days in a row
# NOTE: start_date <= date <= end_date, thus check every transaction
interval_step = relativedelta(days=31)
interval_start = since
transactions = []
while interval_start < until:
interval_end = min(interval_start + interval_step, until)
page = 1
total_pages = None
while total_pages is None or page <= total_pages:
url = (self.api_base or PAYPAL_API_BASE) \
+ '/v1/reporting/transactions' \
+ (
'?transaction_currency=%s'
'&start_date=%s'
'&end_date=%s'
'&fields=all'
'&balance_affecting_records_only=Y'
'&page_size=500'
'&page=%d'
% (
currency,
interval_start.isoformat() + 'Z',
interval_end.isoformat() + 'Z',
page,
))
data = self._paypal_retrieve(url, token)
interval_transactions = map(
lambda transaction: self._paypal_preparse_transaction(
transaction
),
data['transaction_details']
)
transactions += list(filter(
lambda transaction:
interval_start <= self._paypal_get_transaction_date(
transaction
) < interval_end,
interval_transactions
))
total_pages = data['total_pages']
page += 1
interval_start += interval_step
return transactions
@api.model
def _paypal_get_transaction_date(self, transaction):
# NOTE: CSV reports from PayPal use this date, search as well
return transaction['transaction_info']['transaction_updated_date']
@api.model
def _paypal_get_transaction_total_amount(self, transaction):
transaction_amount = \
transaction['transaction_info'].get('transaction_amount')
if not transaction_amount:
return Decimal()
return Decimal(transaction_amount['value'])
@api.model
def _paypal_get_transaction_fee_amount(self, transaction):
fee_amount = transaction['transaction_info'].get('fee_amount')
if not fee_amount:
return Decimal()
return Decimal(fee_amount['value'])
@api.model
def _paypal_get_transaction_ending_balance(self, transaction):
# NOTE: 'available_balance' instead of 'ending_balance' as per CSV file
transaction_amount = \
transaction['transaction_info'].get('available_balance')
if not transaction_amount:
return Decimal()
return Decimal(transaction_amount['value'])
@api.model
def _paypal_validate(self, content):
content = json.loads(content)
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 _paypal_retrieve(self, url, auth, data=None):
try:
with self._paypal_urlopen(url, auth, data) as response:
content = response.read().decode('utf-8')
except HTTPError as e:
content = self._paypal_validate(
e.read().decode('utf-8')
)
if 'name' in content and content['name']:
raise UserError('%s: %s' % (
content['name'],
content['error_description']
if 'error_description' in content
else 'Unknown error',
))
raise e
return self._paypal_validate(content)
@api.model
def _paypal_urlopen(self, url, auth, data=None):
if not auth:
raise UserError(_('No authentication specified!'))
request = urllib.request.Request(url, data=data)
if isinstance(auth, tuple):
request.add_header(
'Authorization',
'Basic %s' % str(
b64encode(('%s:%s' % (auth[0], auth[1])).encode('utf-8')),
'utf-8'
)
)
elif isinstance(auth, str):
request.add_header(
'Authorization',
'Bearer %s' % auth
)
else:
raise UserError(_('Unknown authentication specified!'))
return urllib.request.urlopen(request)

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account_bank_statement_import_online_paypal/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 *PayPal.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 *PayPal.com* as online bank statements provider in
*Online Bank Statements (OCA)* section
#. Save the bank account
#. Click on provider and configure provider-specific settings.
To obtain *Client ID* and *Secret*:
#. Open `PayPal Developer <https://developer.paypal.com/developer/applications/>`_
#. Go to *My Apps & Credentials* and switch to *Live*
#. Under *REST API apps*, click *Create App* to create new application (e.g. *Odoo*)
#. Copy *Client ID* and *Secret* to use during provider configuration
#. Under *Live App Settings*, uncheck all features except *Transaction Search*
#. Click Save

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

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account_bank_statement_import_online_paypal/readme/DESCRIPTION.rst
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This module provides online bank statements from
`PayPal.com <https://paypal.com/>`_.

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account_bank_statement_import_online_paypal/readme/ROADMAP.rst
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* Only transactions for the previous three years are retrieved, historical data
can be imported manually, see ``account_bank_statement_import_paypal``. See
`PayPal Help Center article <https://www.paypal.com/us/smarthelp/article/why-can't-i-access-transaction-history-greater-than-3-years-ts2241>`_
for details.
* `PayPal Transaction Info <https://developer.paypal.com/docs/api/sync/v1/#definition-transaction_info>`_
defines extra fields like ``tip_amount``, ``shipping_amount``, etc. that
could be useful to be decomposed from a single transaction.

6
account_bank_statement_import_online_paypal/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_paypal/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_paypal

576
account_bank_statement_import_online_paypal/tests/test_account_bank_statement_import_online_paypal.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_paypal'
_provider_class = (
_module_ns
+ '.models.online_bank_statement_provider_paypal'
+ '.OnlineBankStatementProviderPayPal'
)
class TestAccountBankAccountStatementImportOnlinePayPal(
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.paypal_parse_transaction = lambda payload: (
Provider._paypal_transaction_to_lines(
Provider._paypal_preparse_transaction(
json.loads(
payload,
parse_float=Decimal,
)
)
)
)
self.mock_token = lambda: mock.patch(
_provider_class + '._paypal_get_token',
return_value='--TOKEN--',
)
def test_good_token(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': 'paypal',
})
provider = journal.online_bank_statement_provider_id
mocked_response = json.loads("""{
"scope": "https://uri.paypal.com/services/reporting/search/read",
"access_token": "---TOKEN---",
"token_type": "Bearer",
"app_id": "APP-1234567890",
"expires_in": 32400,
"nonce": "---NONCE---"
}""", parse_float=Decimal)
token = None
with mock.patch(
_provider_class + '._paypal_retrieve',
return_value=mocked_response,
):
token = provider._paypal_get_token()
self.assertEqual(token, '---TOKEN---')
def test_bad_token_scope(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': 'paypal',
})
provider = journal.online_bank_statement_provider_id
mocked_response = json.loads("""{
"scope": "openid https://uri.paypal.com/services/applications/webhooks",
"access_token": "---TOKEN---",
"token_type": "Bearer",
"app_id": "APP-1234567890",
"expires_in": 32400,
"nonce": "---NONCE---"
}""", parse_float=Decimal)
with mock.patch(
_provider_class + '._paypal_retrieve',
return_value=mocked_response,
):
with self.assertRaises(Exception):
provider._paypal_get_token()
def test_bad_token_type(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': 'paypal',
})
provider = journal.online_bank_statement_provider_id
mocked_response = json.loads("""{
"scope": "https://uri.paypal.com/services/reporting/search/read",
"access_token": "---TOKEN---",
"token_type": "NotBearer",
"app_id": "APP-1234567890",
"expires_in": 32400,
"nonce": "---NONCE---"
}""", parse_float=Decimal)
with mock.patch(
_provider_class + '._paypal_retrieve',
return_value=mocked_response,
):
with self.assertRaises(Exception):
provider._paypal_get_token()
def test_no_token(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': 'paypal',
})
provider = journal.online_bank_statement_provider_id
mocked_response = json.loads("""{
"scope": "https://uri.paypal.com/services/reporting/search/read",
"token_type": "Bearer",
"app_id": "APP-1234567890",
"expires_in": 32400,
"nonce": "---NONCE---"
}""", parse_float=Decimal)
with mock.patch(
_provider_class + '._paypal_retrieve',
return_value=mocked_response,
):
with self.assertRaises(Exception):
provider._paypal_get_token()
def test_empty_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': 'paypal',
})
provider = journal.online_bank_statement_provider_id
mocked_response = json.loads("""{
"transaction_details": [],
"account_number": "1234567890",
"start_date": "2019-08-01T00:00:00+0000",
"end_date": "2019-08-01T00:00:00+0000",
"last_refreshed_datetime": "2019-09-01T00:00:00+0000",
"page": 1,
"total_items": 0,
"total_pages": 0
}""", parse_float=Decimal)
with mock.patch(
_provider_class + '._paypal_retrieve',
return_value=mocked_response,
), self.mock_token():
data = provider._obtain_statement_data(
self.now - relativedelta(hours=1),
self.now,
)
self.assertIsNone(data)
def test_ancient_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': 'paypal',
})
provider = journal.online_bank_statement_provider_id
mocked_response = json.loads("""{
"transaction_details": [],
"account_number": "1234567890",
"start_date": "2019-08-01T00:00:00+0000",
"end_date": "2019-08-01T00:00:00+0000",
"last_refreshed_datetime": "2019-09-01T00:00:00+0000",
"page": 1,
"total_items": 0,
"total_pages": 0
}""", parse_float=Decimal)
with mock.patch(
_provider_class + '._paypal_retrieve',
return_value=mocked_response,
), self.mock_token():
with self.assertRaises(Exception):
provider._obtain_statement_data(
self.now - relativedelta(years=5),
self.now,
)
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': 'paypal',
})
provider = journal.online_bank_statement_provider_id
mocked_response = json.loads("""{
"transaction_details": [{
"transaction_info": {
"paypal_account_id": "1234567890",
"transaction_id": "1234567890",
"transaction_event_code": "T1234",
"transaction_initiation_date": "2019-08-01T00:00:00+0000",
"transaction_updated_date": "2019-08-01T00:00:00+0000",
"transaction_amount": {
"currency_code": "USD",
"value": "1000.00"
},
"fee_amount": {
"currency_code": "USD",
"value": "-100.00"
},
"transaction_status": "S",
"transaction_subject": "Payment for Invoice(s) 1",
"ending_balance": {
"currency_code": "USD",
"value": "900.00"
},
"available_balance": {
"currency_code": "USD",
"value": "900.00"
},
"invoice_id": "1"
},
"payer_info": {
"account_id": "1234567890",
"email_address": "partner@example.com",
"address_status": "Y",
"payer_status": "N",
"payer_name": {
"alternate_full_name": "Acme, Inc."
},
"country_code": "US"
},
"shipping_info": {},
"cart_info": {},
"store_info": {},
"auction_info": {},
"incentive_info": {}
}, {
"transaction_info": {
"paypal_account_id": "1234567890",
"transaction_id": "1234567891",
"transaction_event_code": "T1234",
"transaction_initiation_date": "2019-08-02T00:00:00+0000",
"transaction_updated_date": "2019-08-02T00:00:00+0000",
"transaction_amount": {
"currency_code": "USD",
"value": "1000.00"
},
"fee_amount": {
"currency_code": "USD",
"value": "-100.00"
},
"transaction_status": "S",
"transaction_subject": "Payment for Invoice(s) 1",
"ending_balance": {
"currency_code": "USD",
"value": "900.00"
},
"available_balance": {
"currency_code": "USD",
"value": "900.00"
},
"invoice_id": "1"
},
"payer_info": {
"account_id": "1234567890",
"email_address": "partner@example.com",
"address_status": "Y",
"payer_status": "N",
"payer_name": {
"alternate_full_name": "Acme, Inc."
},
"country_code": "US"
},
"shipping_info": {},
"cart_info": {},
"store_info": {},
"auction_info": {},
"incentive_info": {}
}],
"account_number": "1234567890",
"start_date": "2019-08-01T00:00:00+0000",
"end_date": "2019-08-02T00:00:00+0000",
"last_refreshed_datetime": "2019-09-01T00:00:00+0000",
"page": 1,
"total_items": 1,
"total_pages": 1
}""", parse_float=Decimal)
with mock.patch(
_provider_class + '._paypal_retrieve',
return_value=mocked_response,
), self.mock_token():
data = provider._obtain_statement_data(
datetime(2019, 8, 1),
datetime(2019, 8, 2),
)
self.assertEqual(len(data[0]), 2)
self.assertEqual(data[0][0], {
'date': datetime(2019, 8, 1),
'amount': '1000.00',
'name': 'Invoice 1',
'note': '1234567890: Payment for Invoice(s) 1',
'partner_name': 'Acme, Inc.',
'unique_import_id': '1234567890-1564617600',
})
self.assertEqual(data[0][1], {
'date': datetime(2019, 8, 1),
'amount': '-100.00',
'name': 'Fee for Invoice 1',
'note': 'Transaction fee for 1234567890: Payment for Invoice(s) 1',
'partner_name': 'PayPal',
'unique_import_id': '1234567890-1564617600-FEE',
})
self.assertEqual(data[1], {
'balance_start': 0.0,
'balance_end_real': 900.0,
})
def test_transaction_parse_1(self):
lines = self.paypal_parse_transaction("""{
"transaction_info": {
"paypal_account_id": "1234567890",
"transaction_id": "1234567890",
"transaction_event_code": "T1234",
"transaction_initiation_date": "2019-08-01T00:00:00+0000",
"transaction_updated_date": "2019-08-01T00:00:00+0000",
"transaction_amount": {
"currency_code": "USD",
"value": "1000.00"
},
"fee_amount": {
"currency_code": "USD",
"value": "0.00"
},
"transaction_status": "S",
"transaction_subject": "Payment for Invoice(s) 1",
"ending_balance": {
"currency_code": "USD",
"value": "1000.00"
},
"available_balance": {
"currency_code": "USD",
"value": "1000.00"
},
"invoice_id": "1"
},
"payer_info": {
"account_id": "1234567890",
"email_address": "partner@example.com",
"address_status": "Y",
"payer_status": "N",
"payer_name": {
"alternate_full_name": "Acme, Inc."
},
"country_code": "US"
},
"shipping_info": {},
"cart_info": {},
"store_info": {},
"auction_info": {},
"incentive_info": {}
}""")
self.assertEqual(len(lines), 1)
self.assertEqual(lines[0], {
'date': datetime(2019, 8, 1),
'amount': '1000.00',
'name': 'Invoice 1',
'note': '1234567890: Payment for Invoice(s) 1',
'partner_name': 'Acme, Inc.',
'unique_import_id': '1234567890-1564617600',
})
def test_transaction_parse_2(self):
lines = self.paypal_parse_transaction("""{
"transaction_info": {
"paypal_account_id": "1234567890",
"transaction_id": "1234567890",
"transaction_event_code": "T1234",
"transaction_initiation_date": "2019-08-01T00:00:00+0000",
"transaction_updated_date": "2019-08-01T00:00:00+0000",
"transaction_amount": {
"currency_code": "USD",
"value": "1000.00"
},
"fee_amount": {
"currency_code": "USD",
"value": "0.00"
},
"transaction_status": "S",
"transaction_subject": "Payment for Invoice(s) 1",
"ending_balance": {
"currency_code": "USD",
"value": "1000.00"
},
"available_balance": {
"currency_code": "USD",
"value": "1000.00"
},
"invoice_id": "1"
},
"payer_info": {
"account_id": "1234567890",
"email_address": "partner@example.com",
"address_status": "Y",
"payer_status": "N",
"payer_name": {
"alternate_full_name": "Acme, Inc."
},
"country_code": "US"
},
"shipping_info": {},
"cart_info": {},
"store_info": {},
"auction_info": {},
"incentive_info": {}
}""")
self.assertEqual(len(lines), 1)
self.assertEqual(lines[0], {
'date': datetime(2019, 8, 1),
'amount': '1000.00',
'name': 'Invoice 1',
'note': '1234567890: Payment for Invoice(s) 1',
'partner_name': 'Acme, Inc.',
'unique_import_id': '1234567890-1564617600',
})
def test_transaction_parse_3(self):
lines = self.paypal_parse_transaction("""{
"transaction_info": {
"paypal_account_id": "1234567890",
"transaction_id": "1234567890",
"transaction_event_code": "T1234",
"transaction_initiation_date": "2019-08-01T00:00:00+0000",
"transaction_updated_date": "2019-08-01T00:00:00+0000",
"transaction_amount": {
"currency_code": "USD",
"value": "1000.00"
},
"fee_amount": {
"currency_code": "USD",
"value": "-100.00"
},
"transaction_status": "S",
"transaction_subject": "Payment for Invoice(s) 1",
"ending_balance": {
"currency_code": "USD",
"value": "900.00"
},
"available_balance": {
"currency_code": "USD",
"value": "900.00"
},
"invoice_id": "1"
},
"payer_info": {
"account_id": "1234567890",
"email_address": "partner@example.com",
"address_status": "Y",
"payer_status": "N",
"payer_name": {
"alternate_full_name": "Acme, Inc."
},
"country_code": "US"
},
"shipping_info": {},
"cart_info": {},
"store_info": {},
"auction_info": {},
"incentive_info": {}
}""")
self.assertEqual(len(lines), 2)
self.assertEqual(lines[0], {
'date': datetime(2019, 8, 1),
'amount': '1000.00',
'name': 'Invoice 1',
'note': '1234567890: Payment for Invoice(s) 1',
'partner_name': 'Acme, Inc.',
'unique_import_id': '1234567890-1564617600',
})
self.assertEqual(lines[1], {
'date': datetime(2019, 8, 1),
'amount': '-100.00',
'name': 'Fee for Invoice 1',
'note': 'Transaction fee for 1234567890: Payment for Invoice(s) 1',
'partner_name': 'PayPal',
'unique_import_id': '1234567890-1564617600-FEE',
})
def test_transaction_parse_4(self):
lines = self.paypal_parse_transaction("""{
"transaction_info": {
"paypal_account_id": "1234567890",
"transaction_id": "1234567890",
"transaction_event_code": "T1234",
"transaction_initiation_date": "2019-08-01T00:00:00+0000",
"transaction_updated_date": "2019-08-01T00:00:00+0000",
"transaction_amount": {
"currency_code": "USD",
"value": "1000.00"
},
"transaction_status": "S",
"transaction_subject": "Payment for Invoice(s) 1",
"ending_balance": {
"currency_code": "USD",
"value": "1000.00"
},
"available_balance": {
"currency_code": "USD",
"value": "1000.00"
},
"invoice_id": "1"
},
"payer_info": {
"account_id": "1234567890",
"email_address": "partner@example.com",
"address_status": "Y",
"payer_status": "N",
"payer_name": {
"alternate_full_name": "Acme, Inc."
},
"country_code": "US"
},
"shipping_info": {},
"cart_info": {},
"store_info": {},
"auction_info": {},
"incentive_info": {}
}""")
self.assertEqual(len(lines), 1)
self.assertEqual(lines[0], {
'date': datetime(2019, 8, 1),
'amount': '1000.00',
'name': 'Invoice 1',
'note': '1234567890: Payment for Invoice(s) 1',
'partner_name': 'Acme, Inc.',
'unique_import_id': '1234567890-1564617600',
})

40
account_bank_statement_import_online_paypal/views/online_bank_statement_provider.xml
View File

@ -0,0 +1,40 @@
<?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', '!=', 'paypal')]}">
<group>
<field
name="api_base"
string="API base"
groups="base.group_no_one"
/>
<field
name="username"
string="Client ID"
password="True"
attrs="{'required': [('service', '=', 'paypal')]}"
/>
<field
name="password"
string="Secret"
password="True"
attrs="{'required': [('service', '=', 'paypal')]}"
/>
</group>
</group>
</xpath>
</field>
</record>
</odoo>
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