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Merge pull request #198 from acsone/12.0-mig_account_bank_statement_import_camt_oca_tbi 

[12.0] [MIG] Account Bank Statement Import CAMT OCA
pull/212/head
Stéphane Bidoul (ACSONE) 6 years ago
committed by GitHub
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  1. 1
      .gitignore
  2. 77
      account_bank_statement_import_camt_oca/README.rst
  3. 1
      account_bank_statement_import_camt_oca/__init__.py
  4. 16
      account_bank_statement_import_camt_oca/__manifest__.py
  5. 69
      account_bank_statement_import_camt_oca/i18n/account_bank_statement_import_camt_oca.pot
  6. 72
      account_bank_statement_import_camt_oca/i18n/de.po
  7. 72
      account_bank_statement_import_camt_oca/i18n/es.po
  8. 73
      account_bank_statement_import_camt_oca/i18n/fa.po
  9. 71
      account_bank_statement_import_camt_oca/i18n/fi.po
  10. 71
      account_bank_statement_import_camt_oca/i18n/fr.po
  11. 72
      account_bank_statement_import_camt_oca/i18n/fr_CH.po
  12. 71
      account_bank_statement_import_camt_oca/i18n/gl.po
  13. 73
      account_bank_statement_import_camt_oca/i18n/hr.po
  14. 72
      account_bank_statement_import_camt_oca/i18n/lt_LT.po
  15. 72
      account_bank_statement_import_camt_oca/i18n/nb_NO.po
  16. 76
      account_bank_statement_import_camt_oca/i18n/nl.po
  17. 71
      account_bank_statement_import_camt_oca/i18n/pt_BR.po
  18. 71
      account_bank_statement_import_camt_oca/i18n/pt_PT.po
  19. 72
      account_bank_statement_import_camt_oca/i18n/sl.po
  20. 3
      account_bank_statement_import_camt_oca/models/__init__.py
  21. 38
      account_bank_statement_import_camt_oca/models/account_bank_statement_import.py
  22. 14
      account_bank_statement_import_camt_oca/models/account_journal.py
  23. 248
      account_bank_statement_import_camt_oca/models/parser.py
  24. 5
      account_bank_statement_import_camt_oca/readme/CONTRIBUTORS.rst
  25. 1
      account_bank_statement_import_camt_oca/readme/DESCRIPTION.rst
  26. 423
      account_bank_statement_import_camt_oca/static/description/index.html
  27. 1
      account_bank_statement_import_camt_oca/test_files/golden-camt053-no-ntry.pydata
  28. 18
      account_bank_statement_import_camt_oca/test_files/golden-camt053-txdtls.pydata
  29. 34
      account_bank_statement_import_camt_oca/test_files/golden-camt053.pydata
  30. 289
      account_bank_statement_import_camt_oca/test_files/test-camt053
  31. 52
      account_bank_statement_import_camt_oca/test_files/test-camt053-no-ntry
  32. 214
      account_bank_statement_import_camt_oca/test_files/test-camt053-txdtls
  33. BIN
      account_bank_statement_import_camt_oca/test_files/test-camt053.zip
  34. 1
      account_bank_statement_import_camt_oca/tests/__init__.py
  35. 155
      account_bank_statement_import_camt_oca/tests/test_import_bank_statement.py
  36. 13
      account_bank_statement_import_camt_oca/views/account_bank_statement_import.xml
  37. 1
      setup/account_bank_statement_import_camt_oca/odoo/addons/account_bank_statement_import_camt_oca
  38. 6
      setup/account_bank_statement_import_camt_oca/setup.py

1
.gitignore
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@ -21,6 +21,7 @@ var/
*.egg-info/
.installed.cfg
*.egg
*.eggs
# Installer logs
pip-log.txt

77
account_bank_statement_import_camt_oca/README.rst
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==================================
CAMT Format Bank Statements Import
==================================
.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
!! 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_camt_oca
: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_camt_oca
: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|
Module to import SEPA CAMT.053 and CAMT.054 Format bank statement files.
**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_camt_oca%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
~~~~~~~
* Therp BV
Contributors
~~~~~~~~~~~~
* Holger Brunn <hbrunn@therp.nl>
* Stefan Rijnhart <srijnhart@therp.nl>
* Ronald Portier <rportier@therp.nl>
* Andrea Stirpe <a.stirpe@onestein.nl>
* Maxence Groine <mgroine@fiefmanage.ch>
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_camt_oca>`_ project on GitHub.
You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

1
account_bank_statement_import_camt_oca/__init__.py
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from . import models

16
account_bank_statement_import_camt_oca/__manifest__.py
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# Copyright 2013-2017 Therp BV <https://therp.nl>
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
{
'name': 'CAMT Format Bank Statements Import',
'version': '12.0.1.0.0',
'license': 'AGPL-3',
'author': 'Therp BV, Odoo Community Association (OCA)',
'website': 'https://github.com/OCA/bank-statement-import',
'category': 'Banking addons',
'depends': [
'account_bank_statement_import',
],
'data': [
'views/account_bank_statement_import.xml',
],
}

69
account_bank_statement_import_camt_oca/i18n/account_bank_statement_import_camt_oca.pot
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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_bank_statement_import_camt_oca
#
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 12.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2019-04-16 08:08+0000\n"
"PO-Revision-Date: 2019-04-16 08:08+0000\n"
"Last-Translator: <>\n"
"Language-Team: \n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: \n"
#. module: account_bank_statement_import_camt_oca
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_bank_statement_import_camt_parser
msgid "Account Bank Statement Import CAMT parser"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_camt_oca.account_bank_statement_import_view
msgid "CAMT"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser__display_name
msgid "Display Name"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser__id
msgid "ID"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_bank_statement_import
msgid "Import Bank Statement"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_journal
msgid "Journal"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser____last_update
msgid "Last Modified on"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: code:addons/account_bank_statement_import_camt_oca/models/account_journal.py:13
#, python-format
msgid "camt.053.001.02"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: code:addons/account_bank_statement_import_camt_oca/models/account_journal.py:13
#, python-format
msgid "camt.054.001.02"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_camt_oca.account_bank_statement_import_view
msgid "zipped CAMT"
msgstr ""

72
account_bank_statement_import_camt_oca/i18n/de.po
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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_bank_statement_import_camt_oca
#
# Translators:
msgid ""
msgstr ""
"Project-Id-Version: bank-statement-import (8.0)\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2019-04-16 08:08+0000\n"
"PO-Revision-Date: 2015-10-04 11:43+0200\n"
"Last-Translator: Rudolf Schnapka <rs@techno-flex.de>\n"
"Language-Team: French (http://www.transifex.com/oca/OCA-bank-statement-"
"import-8-0/language/fr/)\n"
"Language: fr\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: 8bit\n"
"Plural-Forms: nplurals=2; plural=(n > 1);\n"
"X-Generator: Poedit 1.8.3\n"
#. module: account_bank_statement_import_camt_oca
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_bank_statement_import_camt_parser
msgid "Account Bank Statement Import CAMT parser"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_camt_oca.account_bank_statement_import_view
msgid "CAMT"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser__display_name
msgid "Display Name"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser__id
msgid "ID"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_bank_statement_import
msgid "Import Bank Statement"
msgstr "Kontoauszug importieren"
#. module: account_bank_statement_import_camt_oca
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_journal
msgid "Journal"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser____last_update
msgid "Last Modified on"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: code:addons/account_bank_statement_import_camt_oca/models/account_journal.py:13
#, python-format
msgid "camt.053.001.02"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: code:addons/account_bank_statement_import_camt_oca/models/account_journal.py:13
#, python-format
msgid "camt.054.001.02"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_camt_oca.account_bank_statement_import_view
msgid "zipped CAMT"
msgstr ""

72
account_bank_statement_import_camt_oca/i18n/es.po
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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_bank_statement_import_camt_oca
#
# Translators:
# OCA Transbot <transbot@odoo-community.org>, 2018
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 11.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2019-04-16 08:08+0000\n"
"PO-Revision-Date: 2018-06-08 08:27+0000\n"
"Last-Translator: OCA Transbot <transbot@odoo-community.org>, 2018\n"
"Language-Team: Spanish (https://www.transifex.com/oca/teams/23907/es/)\n"
"Language: es\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=2; plural=(n != 1);\n"
#. module: account_bank_statement_import_camt_oca
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_bank_statement_import_camt_parser
#, fuzzy
msgid "Account Bank Statement Import CAMT parser"
msgstr "account.bank.statement.import.camt.parser"
#. module: account_bank_statement_import_camt_oca
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_camt_oca.account_bank_statement_import_view
msgid "CAMT"
msgstr "CAMT"
#. module: account_bank_statement_import_camt_oca
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser__display_name
msgid "Display Name"
msgstr "Nombre a mostrar"
#. module: account_bank_statement_import_camt_oca
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser__id
msgid "ID"
msgstr "ID"
#. module: account_bank_statement_import_camt_oca
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_bank_statement_import
msgid "Import Bank Statement"
msgstr "Importar extracto bancario"
#. module: account_bank_statement_import_camt_oca
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_journal
msgid "Journal"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser____last_update
msgid "Last Modified on"
msgstr "Última modificación en"
#. module: account_bank_statement_import_camt_oca
#: code:addons/account_bank_statement_import_camt_oca/models/account_journal.py:13
#, python-format
msgid "camt.053.001.02"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: code:addons/account_bank_statement_import_camt_oca/models/account_journal.py:13
#, python-format
msgid "camt.054.001.02"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_camt_oca.account_bank_statement_import_view
msgid "zipped CAMT"
msgstr "CAMT en .zip"

73
account_bank_statement_import_camt_oca/i18n/fa.po
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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_bank_statement_import_camt_oca
#
# Translators:
# Mehdi Zarrinkolah <mehdi1811@gmail.com>, 2018
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 11.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2019-04-16 08:08+0000\n"
"PO-Revision-Date: 2018-07-22 10:30+0000\n"
"Last-Translator: derKonig <fshahy@gmail.com>\n"
"Language-Team: Persian (https://www.transifex.com/oca/teams/23907/fa/)\n"
"Language: fa\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=2; plural=n > 1;\n"
"X-Generator: Weblate 3.0.1\n"
#. module: account_bank_statement_import_camt_oca
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_bank_statement_import_camt_parser
#, fuzzy
msgid "Account Bank Statement Import CAMT parser"
msgstr "گزارش .حساب بانکی .وارد کننده .تقسیم کننده .تجزیه کننده"
#. module: account_bank_statement_import_camt_oca
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_camt_oca.account_bank_statement_import_view
msgid "CAMT"
msgstr "CAMT"
#. module: account_bank_statement_import_camt_oca
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser__display_name
msgid "Display Name"
msgstr "نام صفحه نمایش"
#. module: account_bank_statement_import_camt_oca
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser__id
msgid "ID"
msgstr "شناسه"
#. module: account_bank_statement_import_camt_oca
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_bank_statement_import
msgid "Import Bank Statement"
msgstr "ورود بیانیه بانکی"
#. module: account_bank_statement_import_camt_oca
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_journal
msgid "Journal"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser____last_update
msgid "Last Modified on"
msgstr "آخرین تغییر در"
#. module: account_bank_statement_import_camt_oca
#: code:addons/account_bank_statement_import_camt_oca/models/account_journal.py:13
#, python-format
msgid "camt.053.001.02"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: code:addons/account_bank_statement_import_camt_oca/models/account_journal.py:13
#, python-format
msgid "camt.054.001.02"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_camt_oca.account_bank_statement_import_view
msgid "zipped CAMT"
msgstr "CAMT زیپ شده"

71
account_bank_statement_import_camt_oca/i18n/fi.po
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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_bank_statement_import_camt_oca
#
# Translators:
# Jarmo Kortetjärvi <jarmo.kortetjarvi@gmail.com>, 2017
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 9.0c\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2019-04-16 08:08+0000\n"
"PO-Revision-Date: 2016-12-10 05:00+0000\n"
"Last-Translator: Jarmo Kortetjärvi <jarmo.kortetjarvi@gmail.com>, 2017\n"
"Language-Team: Finnish (https://www.transifex.com/oca/teams/23907/fi/)\n"
"Language: fi\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=2; plural=(n != 1);\n"
#. module: account_bank_statement_import_camt_oca
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_bank_statement_import_camt_parser
msgid "Account Bank Statement Import CAMT parser"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_camt_oca.account_bank_statement_import_view
msgid "CAMT"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser__display_name
msgid "Display Name"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser__id
msgid "ID"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_bank_statement_import
msgid "Import Bank Statement"
msgstr "Tuo pankkiaineisto"
#. module: account_bank_statement_import_camt_oca
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_journal
msgid "Journal"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser____last_update
msgid "Last Modified on"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: code:addons/account_bank_statement_import_camt_oca/models/account_journal.py:13
#, python-format
msgid "camt.053.001.02"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: code:addons/account_bank_statement_import_camt_oca/models/account_journal.py:13
#, python-format
msgid "camt.054.001.02"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_camt_oca.account_bank_statement_import_view
msgid "zipped CAMT"
msgstr ""

71
account_bank_statement_import_camt_oca/i18n/fr.po
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@ -0,0 +1,71 @@
# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_bank_statement_import_camt_oca
#
# Translators:
# OCA Transbot <transbot@odoo-community.org>, 2018
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 11.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2019-04-16 08:08+0000\n"
"PO-Revision-Date: 2018-06-08 08:27+0000\n"
"Last-Translator: OCA Transbot <transbot@odoo-community.org>, 2018\n"
"Language-Team: French (https://www.transifex.com/oca/teams/23907/fr/)\n"
"Language: fr\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=2; plural=(n > 1);\n"
#. module: account_bank_statement_import_camt_oca
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_bank_statement_import_camt_parser
msgid "Account Bank Statement Import CAMT parser"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_camt_oca.account_bank_statement_import_view
msgid "CAMT"
msgstr "CAMT"
#. module: account_bank_statement_import_camt_oca
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser__display_name
msgid "Display Name"
msgstr "Nom affiché"
#. module: account_bank_statement_import_camt_oca
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser__id
msgid "ID"
msgstr "ID"
#. module: account_bank_statement_import_camt_oca
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_bank_statement_import
msgid "Import Bank Statement"
msgstr "Importer Relevé Bancaire"
#. module: account_bank_statement_import_camt_oca
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_journal
msgid "Journal"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser____last_update
msgid "Last Modified on"
msgstr "Dernière modification le"
#. module: account_bank_statement_import_camt_oca
#: code:addons/account_bank_statement_import_camt_oca/models/account_journal.py:13
#, python-format
msgid "camt.053.001.02"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: code:addons/account_bank_statement_import_camt_oca/models/account_journal.py:13
#, python-format
msgid "camt.054.001.02"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_camt_oca.account_bank_statement_import_view
msgid "zipped CAMT"
msgstr "CAMT zippé"

72
account_bank_statement_import_camt_oca/i18n/fr_CH.po
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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_bank_statement_import_camt_oca
#
# Translators:
# OCA Transbot <transbot@odoo-community.org>, 2016
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 9.0c\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2019-04-16 08:08+0000\n"
"PO-Revision-Date: 2016-12-09 17:00+0000\n"
"Last-Translator: OCA Transbot <transbot@odoo-community.org>, 2016\n"
"Language-Team: French (Switzerland) (https://www.transifex.com/oca/"
"teams/23907/fr_CH/)\n"
"Language: fr_CH\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=2; plural=(n > 1);\n"
#. module: account_bank_statement_import_camt_oca
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_bank_statement_import_camt_parser
msgid "Account Bank Statement Import CAMT parser"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_camt_oca.account_bank_statement_import_view
msgid "CAMT"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser__display_name
msgid "Display Name"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser__id
msgid "ID"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_bank_statement_import
msgid "Import Bank Statement"
msgstr "Importer Relevé"
#. module: account_bank_statement_import_camt_oca
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_journal
msgid "Journal"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser____last_update
msgid "Last Modified on"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: code:addons/account_bank_statement_import_camt_oca/models/account_journal.py:13
#, python-format
msgid "camt.053.001.02"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: code:addons/account_bank_statement_import_camt_oca/models/account_journal.py:13
#, python-format
msgid "camt.054.001.02"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_camt_oca.account_bank_statement_import_view
msgid "zipped CAMT"
msgstr ""

71
account_bank_statement_import_camt_oca/i18n/gl.po
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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_bank_statement_import_camt_oca
#
# Translators:
# Alejandro Santana <alejandrosantana@anubia.es>, 2016
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 9.0c\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2019-04-16 08:08+0000\n"
"PO-Revision-Date: 2016-12-09 17:00+0000\n"
"Last-Translator: Alejandro Santana <alejandrosantana@anubia.es>, 2016\n"
"Language-Team: Galician (https://www.transifex.com/oca/teams/23907/gl/)\n"
"Language: gl\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=2; plural=(n != 1);\n"
#. module: account_bank_statement_import_camt_oca
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_bank_statement_import_camt_parser
msgid "Account Bank Statement Import CAMT parser"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_camt_oca.account_bank_statement_import_view
msgid "CAMT"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser__display_name
msgid "Display Name"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser__id
msgid "ID"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_bank_statement_import
msgid "Import Bank Statement"
msgstr "Importar extracto bancario"
#. module: account_bank_statement_import_camt_oca
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_journal
msgid "Journal"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser____last_update
msgid "Last Modified on"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: code:addons/account_bank_statement_import_camt_oca/models/account_journal.py:13
#, python-format
msgid "camt.053.001.02"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: code:addons/account_bank_statement_import_camt_oca/models/account_journal.py:13
#, python-format
msgid "camt.054.001.02"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_camt_oca.account_bank_statement_import_view
msgid "zipped CAMT"
msgstr ""

73
account_bank_statement_import_camt_oca/i18n/hr.po
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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_bank_statement_import_camt_oca
#
# Translators:
# OCA Transbot <transbot@odoo-community.org>, 2018
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 11.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2019-04-16 08:08+0000\n"
"PO-Revision-Date: 2018-06-08 08:27+0000\n"
"Last-Translator: OCA Transbot <transbot@odoo-community.org>, 2018\n"
"Language-Team: Croatian (https://www.transifex.com/oca/teams/23907/hr/)\n"
"Language: hr\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=3; plural=n%10==1 && n%100!=11 ? 0 : n%10>=2 && n"
"%10<=4 && (n%100<10 || n%100>=20) ? 1 : 2;\n"
#. module: account_bank_statement_import_camt_oca
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_bank_statement_import_camt_parser
#, fuzzy
msgid "Account Bank Statement Import CAMT parser"
msgstr "account.bank.statement.import.camt.parser"
#. module: account_bank_statement_import_camt_oca
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_camt_oca.account_bank_statement_import_view
msgid "CAMT"
msgstr "CAMT"
#. module: account_bank_statement_import_camt_oca
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser__display_name
msgid "Display Name"
msgstr "Naziv"
#. module: account_bank_statement_import_camt_oca
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser__id
msgid "ID"
msgstr "ID"
#. module: account_bank_statement_import_camt_oca
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_bank_statement_import
msgid "Import Bank Statement"
msgstr "Uvoz bankovnog izvoda"
#. module: account_bank_statement_import_camt_oca
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_journal
msgid "Journal"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser____last_update
msgid "Last Modified on"
msgstr "Zadnje modificirano"
#. module: account_bank_statement_import_camt_oca
#: code:addons/account_bank_statement_import_camt_oca/models/account_journal.py:13
#, python-format
msgid "camt.053.001.02"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: code:addons/account_bank_statement_import_camt_oca/models/account_journal.py:13
#, python-format
msgid "camt.054.001.02"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_camt_oca.account_bank_statement_import_view
msgid "zipped CAMT"
msgstr "kompresirani CAMT"

72
account_bank_statement_import_camt_oca/i18n/lt_LT.po
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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_bank_statement_import_camt_oca
#
# Translators:
msgid ""
msgstr ""
"Project-Id-Version: bank-statement-import (8.0)\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2019-04-16 08:08+0000\n"
"PO-Revision-Date: 2015-07-24 07:41+0000\n"
"Last-Translator: <>\n"
"Language-Team: Lithuanian (Lithuania) (http://www.transifex.com/oca/OCA-bank-"
"statement-import-8-0/language/lt_LT/)\n"
"Language: lt_LT\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=3; plural=(n%10==1 && n%100!=11 ? 0 : n%10>=2 && (n"
"%100<10 || n%100>=20) ? 1 : 2);\n"
#. module: account_bank_statement_import_camt_oca
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_bank_statement_import_camt_parser
msgid "Account Bank Statement Import CAMT parser"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_camt_oca.account_bank_statement_import_view
msgid "CAMT"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser__display_name
msgid "Display Name"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser__id
msgid "ID"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_bank_statement_import
msgid "Import Bank Statement"
msgstr "Importuoti banko išrašą"
#. module: account_bank_statement_import_camt_oca
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_journal
msgid "Journal"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser____last_update
msgid "Last Modified on"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: code:addons/account_bank_statement_import_camt_oca/models/account_journal.py:13
#, python-format
msgid "camt.053.001.02"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: code:addons/account_bank_statement_import_camt_oca/models/account_journal.py:13
#, python-format
msgid "camt.054.001.02"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_camt_oca.account_bank_statement_import_view
msgid "zipped CAMT"
msgstr ""

72
account_bank_statement_import_camt_oca/i18n/nb_NO.po
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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_bank_statement_import_camt_oca
#
# Translators:
# Imre Kristoffer Eilertsen <imreeil42@gmail.com>, 2016
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 9.0c\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2019-04-16 08:08+0000\n"
"PO-Revision-Date: 2016-12-09 17:00+0000\n"
"Last-Translator: Imre Kristoffer Eilertsen <imreeil42@gmail.com>, 2016\n"
"Language-Team: Norwegian Bokmål (Norway) (https://www.transifex.com/oca/"
"teams/23907/nb_NO/)\n"
"Language: nb_NO\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=2; plural=(n != 1);\n"
#. module: account_bank_statement_import_camt_oca
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_bank_statement_import_camt_parser
msgid "Account Bank Statement Import CAMT parser"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_camt_oca.account_bank_statement_import_view
msgid "CAMT"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser__display_name
msgid "Display Name"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser__id
msgid "ID"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_bank_statement_import
msgid "Import Bank Statement"
msgstr "Importer bankutsagn"
#. module: account_bank_statement_import_camt_oca
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_journal
msgid "Journal"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser____last_update
msgid "Last Modified on"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: code:addons/account_bank_statement_import_camt_oca/models/account_journal.py:13
#, python-format
msgid "camt.053.001.02"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: code:addons/account_bank_statement_import_camt_oca/models/account_journal.py:13
#, python-format
msgid "camt.054.001.02"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_camt_oca.account_bank_statement_import_view
msgid "zipped CAMT"
msgstr ""

76
account_bank_statement_import_camt_oca/i18n/nl.po
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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_bank_statement_import_camt_oca
#
# Translators:
# Erwin van der Ploeg <erwin@bas-solutions.nl>, 2015
msgid ""
msgstr ""
"Project-Id-Version: bank-statement-import (8.0)\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2019-04-16 08:08+0000\n"
"PO-Revision-Date: 2018-12-03 10:43+0000\n"
"Last-Translator: Yung-Wa <yw.ng@onestein.nl>\n"
"Language-Team: Dutch (http://www.transifex.com/oca/OCA-bank-statement-"
"import-8-0/language/nl/)\n"
"Language: nl\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=2; plural=n != 1;\n"
"X-Generator: Weblate 3.3\n"
#. module: account_bank_statement_import_camt_oca
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_bank_statement_import_camt_parser
#, fuzzy
msgid "Account Bank Statement Import CAMT parser"
msgstr "account.bank.statement.import.camt.parser"
#. module: account_bank_statement_import_camt_oca
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_camt_oca.account_bank_statement_import_view
#, fuzzy
msgid "CAMT"
msgstr "CAMT"
#. module: account_bank_statement_import_camt_oca
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser__display_name
msgid "Display Name"
msgstr "Weergave naam"
#. module: account_bank_statement_import_camt_oca
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser__id
#, fuzzy
msgid "ID"
msgstr "ID"
#. module: account_bank_statement_import_camt_oca
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_bank_statement_import
msgid "Import Bank Statement"
msgstr "Importeer bankafschrift"
#. module: account_bank_statement_import_camt_oca
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_journal
msgid "Journal"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser____last_update
msgid "Last Modified on"
msgstr "Laatst gewijzigd op"
#. module: account_bank_statement_import_camt_oca
#: code:addons/account_bank_statement_import_camt_oca/models/account_journal.py:13
#, python-format
msgid "camt.053.001.02"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: code:addons/account_bank_statement_import_camt_oca/models/account_journal.py:13
#, python-format
msgid "camt.054.001.02"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_camt_oca.account_bank_statement_import_view
msgid "zipped CAMT"
msgstr "zip formaat CAMT"

71
account_bank_statement_import_camt_oca/i18n/pt_BR.po
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@ -0,0 +1,71 @@
# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_bank_statement_import_camt_oca
#
# Translators:
msgid ""
msgstr ""
"Project-Id-Version: bank-statement-import (8.0)\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2019-04-16 08:08+0000\n"
"PO-Revision-Date: 2015-10-09 00:26+0000\n"
"Last-Translator: danimaribeiro <danimaribeiro@gmail.com>\n"
"Language-Team: Portuguese (Brazil) (http://www.transifex.com/oca/OCA-bank-"
"statement-import-8-0/language/pt_BR/)\n"
"Language: pt_BR\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=2; plural=(n > 1);\n"
#. module: account_bank_statement_import_camt_oca
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_bank_statement_import_camt_parser
msgid "Account Bank Statement Import CAMT parser"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_camt_oca.account_bank_statement_import_view
msgid "CAMT"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser__display_name
msgid "Display Name"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser__id
msgid "ID"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_bank_statement_import
msgid "Import Bank Statement"
msgstr "Importar Extrato Bancário"
#. module: account_bank_statement_import_camt_oca
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_journal
msgid "Journal"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser____last_update
msgid "Last Modified on"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: code:addons/account_bank_statement_import_camt_oca/models/account_journal.py:13
#, python-format
msgid "camt.053.001.02"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: code:addons/account_bank_statement_import_camt_oca/models/account_journal.py:13
#, python-format
msgid "camt.054.001.02"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_camt_oca.account_bank_statement_import_view
msgid "zipped CAMT"
msgstr ""

71
account_bank_statement_import_camt_oca/i18n/pt_PT.po
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@ -0,0 +1,71 @@
# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_bank_statement_import_camt_oca
#
# Translators:
msgid ""
msgstr ""
"Project-Id-Version: bank-statement-import (8.0)\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2019-04-16 08:08+0000\n"
"PO-Revision-Date: 2015-07-24 07:41+0000\n"
"Last-Translator: <>\n"
"Language-Team: Portuguese (Portugal) (http://www.transifex.com/oca/OCA-bank-"
"statement-import-8-0/language/pt_PT/)\n"
"Language: pt_PT\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=2; plural=(n != 1);\n"
#. module: account_bank_statement_import_camt_oca
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_bank_statement_import_camt_parser
msgid "Account Bank Statement Import CAMT parser"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_camt_oca.account_bank_statement_import_view
msgid "CAMT"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser__display_name
msgid "Display Name"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser__id
msgid "ID"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_bank_statement_import
msgid "Import Bank Statement"
msgstr "Importar Extrato Bancário"
#. module: account_bank_statement_import_camt_oca
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_journal
msgid "Journal"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser____last_update
msgid "Last Modified on"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: code:addons/account_bank_statement_import_camt_oca/models/account_journal.py:13
#, python-format
msgid "camt.053.001.02"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: code:addons/account_bank_statement_import_camt_oca/models/account_journal.py:13
#, python-format
msgid "camt.054.001.02"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_camt_oca.account_bank_statement_import_view
msgid "zipped CAMT"
msgstr ""

72
account_bank_statement_import_camt_oca/i18n/sl.po
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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_bank_statement_import_camt_oca
#
# Translators:
msgid ""
msgstr ""
"Project-Id-Version: bank-statement-import (8.0)\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2019-04-16 08:08+0000\n"
"PO-Revision-Date: 2015-07-25 12:19+0000\n"
"Last-Translator: Matjaž Mozetič <m.mozetic@matmoz.si>\n"
"Language-Team: Slovenian (http://www.transifex.com/oca/OCA-bank-statement-"
"import-8-0/language/sl/)\n"
"Language: sl\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=4; plural=(n%100==1 ? 0 : n%100==2 ? 1 : n%100==3 || n"
"%100==4 ? 2 : 3);\n"
#. module: account_bank_statement_import_camt_oca
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_bank_statement_import_camt_parser
msgid "Account Bank Statement Import CAMT parser"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_camt_oca.account_bank_statement_import_view
msgid "CAMT"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser__display_name
msgid "Display Name"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser__id
msgid "ID"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_bank_statement_import
msgid "Import Bank Statement"
msgstr "Uvoz bančnega izpiska"
#. module: account_bank_statement_import_camt_oca
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_journal
msgid "Journal"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser____last_update
msgid "Last Modified on"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: code:addons/account_bank_statement_import_camt_oca/models/account_journal.py:13
#, python-format
msgid "camt.053.001.02"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: code:addons/account_bank_statement_import_camt_oca/models/account_journal.py:13
#, python-format
msgid "camt.054.001.02"
msgstr ""
#. module: account_bank_statement_import_camt_oca
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_camt_oca.account_bank_statement_import_view
msgid "zipped CAMT"
msgstr ""

3
account_bank_statement_import_camt_oca/models/__init__.py
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from . import parser
from . import account_bank_statement_import
from . import account_journal

38
account_bank_statement_import_camt_oca/models/account_bank_statement_import.py
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# Copyright 2013-2016 Therp BV <https://therp.nl>
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
import logging
from io import BytesIO
import zipfile
from odoo import api, models
_logger = logging.getLogger(__name__)
class AccountBankStatementImport(models.TransientModel):
_inherit = 'account.bank.statement.import'
@api.model
def _parse_file(self, data_file):
"""Parse a CAMT053 XML file."""
try:
parser = self.env['account.bank.statement.import.camt.parser']
_logger.debug("Try parsing with camt.")
return parser.parse(data_file)
except ValueError:
try:
with zipfile.ZipFile(BytesIO(data_file)) as data:
currency = None
account_number = None
transactions = []
for member in data.namelist():
currency, account_number, new = self._parse_file(
data.open(member).read()
)
transactions.extend(new)
return currency, account_number, transactions
except (zipfile.BadZipFile, ValueError):
pass
# Not a camt file, returning super will call next candidate:
_logger.debug("Statement file was not a camt file.",
exc_info=True)
return super(AccountBankStatementImport, self)._parse_file(data_file)

14
account_bank_statement_import_camt_oca/models/account_journal.py
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# Copyright 2019 ACSONE SA/NV <thomas.binsfeld@acsone.eu>
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
from odoo import models, _
class AccountJournal(models.Model):
_inherit = "account.journal"
def _get_bank_statements_available_import_formats(self):
res = super(AccountJournal, self).\
_get_bank_statements_available_import_formats()
res.extend([_('camt.053.001.02'), _('camt.054.001.02')])
return res

248
account_bank_statement_import_camt_oca/models/parser.py
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"""Class to parse camt files."""
# Copyright 2013-2016 Therp BV <https://therp.nl>
# Copyright 2017 Open Net Sàrl
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
import re
from lxml import etree
from odoo import models
class CamtParser(models.AbstractModel):
_name = 'account.bank.statement.import.camt.parser'
_description = 'Account Bank Statement Import CAMT parser'
def parse_amount(self, ns, node):
"""Parse element that contains Amount and CreditDebitIndicator."""
if node is None:
return 0.0
sign = 1
amount = 0.0
sign_node = node.xpath('ns:CdtDbtInd', namespaces={'ns': ns})
if not sign_node:
sign_node = node.xpath(
'../../ns:CdtDbtInd', namespaces={'ns': ns})
if sign_node and sign_node[0].text == 'DBIT':
sign = -1
amount_node = node.xpath('ns:Amt', namespaces={'ns': ns})
if not amount_node:
amount_node = node.xpath(
'./ns:AmtDtls/ns:TxAmt/ns:Amt', namespaces={'ns': ns})
if amount_node:
amount = sign * float(amount_node[0].text)
return amount
def add_value_from_node(
self, ns, node, xpath_str, obj, attr_name, join_str=None):
"""Add value to object from first or all nodes found with xpath.
If xpath_str is a list (or iterable), it will be seen as a series
of search path's in order of preference. The first item that results
in a found node will be used to set a value."""
if not isinstance(xpath_str, (list, tuple)):
xpath_str = [xpath_str]
for search_str in xpath_str:
found_node = node.xpath(search_str, namespaces={'ns': ns})
if found_node:
if join_str is None:
attr_value = found_node[0].text
else:
attr_value = join_str.join([x.text for x in found_node])
obj[attr_name] = attr_value
break
def parse_transaction_details(self, ns, node, transaction):
"""Parse TxDtls node."""
# message
self.add_value_from_node(
ns, node, [
'./ns:RmtInf/ns:Ustrd|./ns:RtrInf/ns:AddtlInf',
'./ns:AddtlNtryInf',
'./ns:Refs/ns:InstrId',
], transaction, 'name', join_str='\n')
# name
self.add_value_from_node(
ns, node, [
'./ns:AddtlTxInf',
], transaction, 'note', join_str='\n')
# eref
self.add_value_from_node(
ns, node, [
'./ns:RmtInf/ns:Strd/ns:CdtrRefInf/ns:Ref',
'./ns:Refs/ns:EndToEndId',
'./ns:Ntry/ns:AcctSvcrRef'
],
transaction, 'ref'
)
amount = self.parse_amount(ns, node)
if amount != 0.0:
transaction['amount'] = amount
# remote party values
party_type = 'Dbtr'
party_type_node = node.xpath(
'../../ns:CdtDbtInd', namespaces={'ns': ns})
if party_type_node and party_type_node[0].text != 'CRDT':
party_type = 'Cdtr'
party_node = node.xpath(
'./ns:RltdPties/ns:%s' % party_type, namespaces={'ns': ns})
if party_node:
self.add_value_from_node(
ns, party_node[0], './ns:Nm', transaction, 'partner_name')
# Get remote_account from iban or from domestic account:
account_node = node.xpath(
'./ns:RltdPties/ns:%sAcct/ns:Id' % party_type,
namespaces={'ns': ns}
)
if account_node:
iban_node = account_node[0].xpath(
'./ns:IBAN', namespaces={'ns': ns})
if iban_node:
transaction['account_number'] = iban_node[0].text
else:
self.add_value_from_node(
ns, account_node[0], './ns:Othr/ns:Id', transaction,
'account_number'
)
def parse_entry(self, ns, node):
"""Parse an Ntry node and yield transactions"""
transaction = {'name': '/', 'amount': 0} # fallback defaults
self.add_value_from_node(
ns, node, './ns:BookgDt/ns:Dt', transaction, 'date')
amount = self.parse_amount(ns, node)
if amount != 0.0:
transaction['amount'] = amount
self.add_value_from_node(
ns, node, './ns:AddtlNtryInf', transaction, 'name')
self.add_value_from_node(
ns, node, [
'./ns:NtryDtls/ns:RmtInf/ns:Strd/ns:CdtrRefInf/ns:Ref',
'./ns:NtryDtls/ns:Btch/ns:PmtInfId',
'./ns:NtryDtls/ns:TxDtls/ns:Refs/ns:AcctSvcrRef'
],
transaction, 'ref'
)
details_nodes = node.xpath(
'./ns:NtryDtls/ns:TxDtls', namespaces={'ns': ns})
if len(details_nodes) == 0:
yield transaction
return
transaction_base = transaction
for node in details_nodes:
transaction = transaction_base.copy()
self.parse_transaction_details(ns, node, transaction)
yield transaction
def get_balance_amounts(self, ns, node):
"""Return opening and closing balance.
Depending on kind of balance and statement, the balance might be in a
different kind of node:
OPBD = OpeningBalance
PRCD = PreviousClosingBalance
ITBD = InterimBalance (first ITBD is start-, second is end-balance)
CLBD = ClosingBalance
"""
start_balance_node = None
end_balance_node = None
for node_name in ['OPBD', 'PRCD', 'CLBD', 'ITBD']:
code_expr = (
'./ns:Bal/ns:Tp/ns:CdOrPrtry/ns:Cd[text()="%s"]/../../..' %
node_name
)
balance_node = node.xpath(code_expr, namespaces={'ns': ns})
if balance_node:
if node_name in ['OPBD', 'PRCD']:
start_balance_node = balance_node[0]
elif node_name == 'CLBD':
end_balance_node = balance_node[0]
else:
if not start_balance_node:
start_balance_node = balance_node[0]
if not end_balance_node:
end_balance_node = balance_node[-1]
return (
self.parse_amount(ns, start_balance_node),
self.parse_amount(ns, end_balance_node)
)
def parse_statement(self, ns, node):
"""Parse a single Stmt node."""
result = {}
self.add_value_from_node(
ns, node, [
'./ns:Acct/ns:Id/ns:IBAN',
'./ns:Acct/ns:Id/ns:Othr/ns:Id',
], result, 'account_number'
)
self.add_value_from_node(
ns, node, './ns:Id', result, 'name')
self.add_value_from_node(
ns, node, './ns:Acct/ns:Ccy', result, 'currency')
result['balance_start'], result['balance_end_real'] = (
self.get_balance_amounts(ns, node))
entry_nodes = node.xpath('./ns:Ntry', namespaces={'ns': ns})
transactions = []
for entry_node in entry_nodes:
transactions.extend(self.parse_entry(ns, entry_node))
result['transactions'] = transactions
result['date'] = None
if transactions:
result['date'] = sorted(transactions,
key=lambda x: x['date'],
reverse=True
)[0]['date']
return result
def check_version(self, ns, root):
"""Validate validity of camt file."""
# Check whether it is camt at all:
re_camt = re.compile(
r'(^urn:iso:std:iso:20022:tech:xsd:camt.'
r'|^ISO:camt.)'
)
if not re_camt.search(ns):
raise ValueError('no camt: ' + ns)
# Check whether version 052 ,053 or 054:
re_camt_version = re.compile(
r'(^urn:iso:std:iso:20022:tech:xsd:camt.054.'
r'|^urn:iso:std:iso:20022:tech:xsd:camt.053.'
r'|^urn:iso:std:iso:20022:tech:xsd:camt.052.'
r'|^ISO:camt.054.'
r'|^ISO:camt.053.'
r'|^ISO:camt.052.)'
)
if not re_camt_version.search(ns):
raise ValueError('no camt 052 or 053 or 054: ' + ns)
# Check GrpHdr element:
root_0_0 = root[0][0].tag[len(ns) + 2:] # strip namespace
if root_0_0 != 'GrpHdr':
raise ValueError('expected GrpHdr, got: ' + root_0_0)
def parse(self, data):
"""Parse a camt.052 or camt.053 or camt.054 file."""
try:
root = etree.fromstring(
data, parser=etree.XMLParser(recover=True))
except etree.XMLSyntaxError:
# ABNAmro is known to mix up encodings
root = etree.fromstring(
data.decode('iso-8859-15').encode('utf-8'))
if root is None:
raise ValueError(
'Not a valid xml file, or not an xml file at all.')
ns = root.tag[1:root.tag.index("}")]
self.check_version(ns, root)
statements = []
currency = None
account_number = None
for node in root[0][1:]:
statement = self.parse_statement(ns, node)
if len(statement['transactions']):
if 'currency' in statement:
currency = statement.pop('currency')
if 'account_number' in statement:
account_number = statement.pop('account_number')
statements.append(statement)
return currency, account_number, statements

5
account_bank_statement_import_camt_oca/readme/CONTRIBUTORS.rst
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* Holger Brunn <hbrunn@therp.nl>
* Stefan Rijnhart <srijnhart@therp.nl>
* Ronald Portier <rportier@therp.nl>
* Andrea Stirpe <a.stirpe@onestein.nl>
* Maxence Groine <mgroine@fiefmanage.ch>

1
account_bank_statement_import_camt_oca/readme/DESCRIPTION.rst
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Module to import SEPA CAMT.053 and CAMT.054 Format bank statement files.

423
account_bank_statement_import_camt_oca/static/description/index.html
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<?xml version="1.0" encoding="utf-8" ?>
<!DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd">
<html xmlns="http://www.w3.org/1999/xhtml" xml:lang="en" lang="en">
<head>
<meta http-equiv="Content-Type" content="text/html; charset=utf-8" />
<meta name="generator" content="Docutils 0.14: http://docutils.sourceforge.net/" />
<title>CAMT Format Bank Statements Import</title>
<style type="text/css">
/*
:Author: David Goodger (goodger@python.org)
:Id: $Id: html4css1.css 7952 2016-07-26 18:15:59Z milde $
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<div class="document" id="camt-format-bank-statements-import">
<h1 class="title">CAMT Format Bank Statements Import</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/12.0/account_bank_statement_import_camt_oca"><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-12-0/bank-statement-import-12-0-account_bank_statement_import_camt_oca"><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/174/12.0"><img alt="Try me on Runbot" src="https://img.shields.io/badge/runbot-Try%20me-875A7B.png" /></a></p>
<p>Module to import SEPA CAMT.053 and CAMT.054 Format bank statement files.</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="#maintainers" id="id5">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_camt_oca%0Aversion:%2012.0%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>
<li>Stefan Rijnhart &lt;<a class="reference external" href="mailto:srijnhart&#64;therp.nl">srijnhart&#64;therp.nl</a>&gt;</li>
<li>Ronald Portier &lt;<a class="reference external" href="mailto:rportier&#64;therp.nl">rportier&#64;therp.nl</a>&gt;</li>
<li>Andrea Stirpe &lt;<a class="reference external" href="mailto:a.stirpe&#64;onestein.nl">a.stirpe&#64;onestein.nl</a>&gt;</li>
<li>Maxence Groine &lt;<a class="reference external" href="mailto:mgroine&#64;fiefmanage.ch">mgroine&#64;fiefmanage.ch</a>&gt;</li>
</ul>
</div>
<div class="section" id="maintainers">
<h2><a class="toc-backref" href="#id5">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/12.0/account_bank_statement_import_camt_oca">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>

1
account_bank_statement_import_camt_oca/test_files/golden-camt053-no-ntry.pydata
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@ -0,0 +1 @@
(None, None, [])

18
account_bank_statement_import_camt_oca/test_files/golden-camt053-txdtls.pydata
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@ -0,0 +1,18 @@
(None,
'CH1111000000123456789',
[{'balance_end_real': 79443.15,
'balance_start': 75960.15,
'date': '2017-03-22',
'name': '20170323123456789012345',
'transactions': [{'account_number': 'CH2222000000123456789',
'amount': 2187.0,
'date': '2017-03-22',
'name': 'CRÉDIT GROUPÉ BVR TRAITEMENT DU 22.03.2017 NUMÉRO CLIENT 01-70884-3 PAQUET ID: 123456CHCAFEBABE',
'partner_name': 'Banque Cantonale Vaudoise',
'ref': '302388292000011111111111111'},
{'account_number': 'CH3333000000123456789',
'amount': 1296.0,
'date': '2017-03-22',
'name': 'CRÉDIT GROUPÉ BVR TRAITEMENT DU 22.03.2017 NUMÉRO CLIENT 01-70884-3 PAQUET ID: 123456CHCAFEBABE',
'partner_name': 'Banque Cantonale Vaudoise',
'ref': '302388292000022222222222222'}]}])

34
account_bank_statement_import_camt_oca/test_files/golden-camt053.pydata
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@ -0,0 +1,34 @@
(None,
'NL77ABNA0574908765',
[{'balance_end_real': 15121.12,
'balance_start': 15568.27,
'date': '2014-01-05',
'name': '1234Test/1',
'transactions': [{'account_number': 'NL46ABNA0499998748',
'amount': -754.25,
'date': '2014-01-05',
'name': 'Insurance policy 857239PERIOD 01.01.2014 - 31.12.2014',
'note': 'MKB Insurance 859239PERIOD 01.01.2014 - 31.12.2014',
'partner_name': 'INSURANCE COMPANY TESTX',
'ref': '435005714488-ABNO33052620'},
{'account_number': 'NL46ABNA0499998748',
'amount': -564.05,
'date': '2014-01-05',
'name': 'Direct Debit S14 0410',
'note': 'Direct debit S14 0410 AC07 Rek.nummer blokkade TESTBANK/NL/20141229/01206408',
'partner_name': 'Test Customer',
'ref': 'TESTBANK/NL/20141229/01206408'},
{'account_number': 'NL46ABNA0499998748',
'amount': -100.0,
'date': '2014-01-05',
'name': 'Direct Debit S14 0410',
'note': 'Direct debit S14 0410 AC07 Rek.nummer blokkade TESTBANK/NL/20141229/01206408',
'partner_name': 'Test Customer',
'ref': 'TESTBANK/NL/20141229/01206407'},
{'account_number': 'NL69ABNA0522123643',
'amount': 1405.31,
'date': '2014-01-05',
'name': 'INNDNL2U20140105000217200000708',
'note': '#RD PARTY MEDIA CUSNO 90782 4210773',
'partner_name': '3rd party Media',
'ref': '115'}]}])

289
account_bank_statement_import_camt_oca/test_files/test-camt053
View File

@ -0,0 +1,289 @@
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02">
<BkToCstmrStmt>
<GrpHdr>
<MsgId>TESTBANK/NL/1420561226673</MsgId>
<CreDtTm>2014-01-06T16:20:26.673Z</CreDtTm>
</GrpHdr>
<Stmt>
<Id>1234Test/1</Id>
<LglSeqNb>2</LglSeqNb>
<CreDtTm>2014-01-06T16:20:26.673Z</CreDtTm>
<FrToDt>
<FrDtTm>2014-01-05T00:00:00.000Z</FrDtTm>
<ToDtTm>2014-01-05T23:59:59.999Z</ToDtTm>
</FrToDt>
<Acct>
<Id>
<IBAN>NL77ABNA0574908765</IBAN>
</Id>
<Nm>Example company</Nm>
<Svcr>
<FinInstnId>
<BIC>ABNANL2A</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">15568.27</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2014-01-05</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">15121.12</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2014-01-05</Dt>
</Dt>
</Bal>
<Ntry>
<Amt Ccy="EUR">754.25</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2014-01-05</Dt>
</BookgDt>
<ValDt>
<Dt>2014-01-05</Dt>
</ValDt>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>EI</Cd>
</Prtry>
</BkTxCd>
<NtryDtls>
<TxDtls>
<Refs>
<InstrId>INNDNL2U20141231000142300002844</InstrId>
<EndToEndId>435005714488-ABNO33052620</EndToEndId>
<MndtId>1880000341866</MndtId>
</Refs>
<AmtDtls>
<TxAmt>
<Amt Ccy="EUR">754.25</Amt>
</TxAmt>
</AmtDtls>
<RltdPties>
<Cdtr>
<Nm>INSURANCE COMPANY TESTX</Nm>
<PstlAdr>
<StrtNm>TEST STREET 20</StrtNm>
<TwnNm>1234 AB TESTCITY</TwnNm>
<Ctry>NL</Ctry>
</PstlAdr>
</Cdtr>
<CdtrAcct>
<Id>
<IBAN>NL46ABNA0499998748</IBAN>
</Id>
</CdtrAcct>
</RltdPties>
<RltdAgts>
<CdtrAgt>
<FinInstnId>
<BIC>ABNANL2A</BIC>
</FinInstnId>
</CdtrAgt>
</RltdAgts>
<RmtInf>
<Ustrd>Insurance policy 857239PERIOD 01.01.2014 - 31.12.2014</Ustrd>
</RmtInf>
<AddtlTxInf>MKB Insurance 859239PERIOD 01.01.2014 - 31.12.2014</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">664.05</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<RvslInd>true</RvslInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2014-01-05</Dt>
</BookgDt>
<ValDt>
<Dt>2014-01-05</Dt>
</ValDt>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>UPDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>EIST</Cd>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<MsgId>2014/125</MsgId>
<PmtInfId>2018/125-20141229-NORM</PmtInfId>
<NbOfTxs>2</NbOfTxs>
<TtlAmt Ccy="EUR">664.05</TtlAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</Btch>
<TxDtls>
<Refs>
<InstrId>TESTBANK/NL/20141229/01206408</InstrId>
<EndToEndId>TESTBANK/NL/20141229/01206408</EndToEndId>
<MndtId>NL22ZZZ524885430000-C0125.1</MndtId>
</Refs>
<AmtDtls>
<TxAmt>
<Amt Ccy="EUR">564.05</Amt>
</TxAmt>
</AmtDtls>
<RltdPties>
<Cdtr>
<Nm>Test Customer</Nm>
<PstlAdr>
<Ctry>NL</Ctry>
</PstlAdr>
</Cdtr>
<CdtrAcct>
<Id>
<IBAN>NL46ABNA0499998748</IBAN>
</Id>
</CdtrAcct>
</RltdPties>
<RltdAgts>
<CdtrAgt>
<FinInstnId>
<BIC>ABNANL2A</BIC>
</FinInstnId>
</CdtrAgt>
</RltdAgts>
<RmtInf>
<Ustrd>Direct Debit S14 0410</Ustrd>
</RmtInf>
<RtrInf>
<Rsn>
<Cd>AC06</Cd>
</Rsn>
</RtrInf>
<AddtlTxInf>Direct debit S14 0410 AC07 Rek.nummer blokkade TESTBANK/NL/20141229/01206408</AddtlTxInf>
</TxDtls>
<TxDtls>
<Refs>
<InstrId>TESTBANK/NL/20141229/01206407</InstrId>
<EndToEndId>TESTBANK/NL/20141229/01206407</EndToEndId>
<MndtId>NL22ZZZ524885430000-C0125.2</MndtId>
</Refs>
<AmtDtls>
<TxAmt>
<Amt Ccy="EUR">100.00</Amt>
</TxAmt>
</AmtDtls>
<RltdPties>
<Cdtr>
<Nm>Test Customer</Nm>
<PstlAdr>
<Ctry>NL</Ctry>
</PstlAdr>
</Cdtr>
<CdtrAcct>
<Id>
<IBAN>NL46ABNA0499998748</IBAN>
</Id>
</CdtrAcct>
</RltdPties>
<RltdAgts>
<CdtrAgt>
<FinInstnId>
<BIC>ABNANL2A</BIC>
</FinInstnId>
</CdtrAgt>
</RltdAgts>
<RmtInf>
<Ustrd>Direct Debit S14 0410</Ustrd>
</RmtInf>
<RtrInf>
<Rsn>
<Cd>AC06</Cd>
</Rsn>
</RtrInf>
<AddtlTxInf>Direct debit S14 0410 AC07 Rek.nummer blokkade TESTBANK/NL/20141229/01206408</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1405.31</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2014-01-05</Dt>
</BookgDt>
<ValDt>
<Dt>2014-01-05</Dt>
</ValDt>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>ET</Cd>
</Prtry>
</BkTxCd>
<NtryDtls>
<TxDtls>
<Refs>
<InstrId>INNDNL2U20140105000217200000708</InstrId>
<EndToEndId>115</EndToEndId>
</Refs>
<AmtDtls>
<TxAmt>
<Amt Ccy="EUR">1405.31</Amt>
</TxAmt>
</AmtDtls>
<RltdPties>
<Dbtr>
<Nm>3rd party Media</Nm>
<PstlAdr>
<StrtNm>SOMESTREET 570-A</StrtNm>
<TwnNm>1276 ML HOUSCITY</TwnNm>
<Ctry>NL</Ctry>
</PstlAdr>
</Dbtr>
<DbtrAcct>
<Id>
<IBAN>NL69ABNA0522123643</IBAN>
</Id>
</DbtrAcct>
</RltdPties>
<RltdAgts>
<DbtrAgt>
<FinInstnId>
<BIC>ABNANL2A</BIC>
</FinInstnId>
</DbtrAgt>
</RltdAgts>
<AddtlTxInf>#RD PARTY MEDIA CUSNO 90782 4210773</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
</BkToCstmrStmt>
</Document>

52
account_bank_statement_import_camt_oca/test_files/test-camt053-no-ntry
View File

@ -0,0 +1,52 @@
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.04">
<BkToCstmrStmt>
<GrpHdr>
<MsgId>TESTBANK/NL/1420561226673</MsgId>
<CreDtTm>2014-01-06T16:20:26.673Z</CreDtTm>
</GrpHdr>
<Stmt>
<Id>1234Test/1</Id>
<LglSeqNb>2</LglSeqNb>
<CreDtTm>2014-01-06T16:20:26.673Z</CreDtTm>
<FrToDt>
<FrDtTm>2014-01-05T00:00:00.000Z</FrDtTm>
<ToDtTm>2014-01-05T23:59:59.999Z</ToDtTm>
</FrToDt>
<Acct>
<Id>
<IBAN>NL77ABNA0574908765</IBAN>
</Id>
<Nm>Example company</Nm>
<Svcr>
<FinInstnId>
<BIC>ABNANL2A</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="CHF">1520.76</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2014-01-05</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="CHF">1520.76</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2014-01-05</Dt>
</Dt>
</Bal>
</Stmt>
</BkToCstmrStmt>
</Document>

214
account_bank_statement_import_camt_oca/test_files/test-camt053-txdtls
View File

@ -0,0 +1,214 @@
<?xml version="1.0" encoding="UTF-8"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.04" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:camt.053.001.04 camt.053.001.04.xsd">
<BkToCstmrStmt>
<GrpHdr>
<MsgId>20170323312345678900000</MsgId>
<CreDtTm>2017-03-23T14:47:00</CreDtTm>
<MsgPgntn>
<PgNb>1</PgNb>
<LastPgInd>true</LastPgInd>
</MsgPgntn>
<AddtlInf>Test</AddtlInf>
</GrpHdr>
<Stmt>
<Id>20170323123456789012345</Id>
<ElctrncSeqNb>58</ElctrncSeqNb>
<CreDtTm>2017-03-23T14:47:00</CreDtTm>
<FrToDt>
<FrDtTm>2017-03-23T00:00:00</FrDtTm>
<ToDtTm>2017-03-23T23:59:59</ToDtTm>
</FrToDt>
<Acct>
<Id>
<IBAN>CH1111000000123456789</IBAN>
</Id>
<Ownr>
<Nm>Open Net S. à r.l. Prilly</Nm>
</Ownr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="CHF">75960.15</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2017-03-22</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="CHF">79443.15</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2017-03-23</Dt>
</Dt>
</Bal>
<Ntry>
<NtryRef>012345678</NtryRef>
<Amt Ccy="CHF">3483.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<RvslInd>false</RvslInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2017-03-22</Dt>
</BookgDt>
<ValDt>
<Dt>2017-03-23</Dt>
</ValDt>
<AcctSvcrRef>20170323001234567891234567891234</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>VCOM</SubFmlyCd>
</Fmly>
</Domn>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls>
<Refs>
<AcctSvcrRef>123456CHCAFEBABE</AcctSvcrRef>
<Prtry>
<Tp>01</Tp>
<Ref>123456CHCAFEBABE</Ref>
</Prtry>
</Refs>
<Amt Ccy="CHF">2187.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>AUTT</SubFmlyCd>
</Fmly>
</Domn>
</BkTxCd>
<RltdPties>
<Dbtr>
<Nm>Banque Cantonale Vaudoise</Nm>
<PstlAdr>
<StrtNm>Place Saint-François</StrtNm>
<BldgNb>14</BldgNb>
<PstCd>1003</PstCd>
<TwnNm>Lausanne</TwnNm>
<Ctry>CH1</Ctry>
</PstlAdr>
</Dbtr>
<DbtrAcct>
<Id>
<IBAN>CH2222000000123456789</IBAN>
</Id>
</DbtrAcct>
</RltdPties>
<RltdAgts>
<DbtrAgt>
<FinInstnId>
<BICFI>POFICHBEXXX</BICFI>
<Nm>POSTFINANCE AG</Nm>
<PstlAdr>
<AdrLine>MINGERSTRASSE 20</AdrLine>
<AdrLine>3030 BERNE</AdrLine>
</PstlAdr>
</FinInstnId>
</DbtrAgt>
</RltdAgts>
<RmtInf>
<Strd>
<CdtrRefInf>
<Tp>
<CdOrPrtry>
<Prtry>ISR Reference</Prtry>
</CdOrPrtry>
</Tp>
<Ref>302388292000011111111111111</Ref>
</CdtrRefInf>
<AddtlRmtInf>?REJECT?0</AddtlRmtInf>
</Strd>
</RmtInf>
<RltdDts>
<AccptncDtTm>2017-03-22T20:00:00</AccptncDtTm>
</RltdDts>
</TxDtls>
<TxDtls>
<Refs>
<AcctSvcrRef>123456CHCAFEBABE</AcctSvcrRef>
<Prtry>
<Tp>01</Tp>
<Ref>123456CHCAFEBABE</Ref>
</Prtry>
</Refs>
<Amt Ccy="CHF">1296.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>AUTT</SubFmlyCd>
</Fmly>
</Domn>
</BkTxCd>
<RltdPties>
<Dbtr>
<Nm>Banque Cantonale Vaudoise</Nm>
<PstlAdr>
<StrtNm>Place Saint-François</StrtNm>
<BldgNb>14</BldgNb>
<PstCd>1003</PstCd>
<TwnNm>Lausanne</TwnNm>
<Ctry>CH2</Ctry>
</PstlAdr>
</Dbtr>
<DbtrAcct>
<Id>
<IBAN>CH3333000000123456789</IBAN>
</Id>
</DbtrAcct>
</RltdPties>
<RltdAgts>
<DbtrAgt>
<FinInstnId>
<BICFI>POFICHBEYYY</BICFI>
<Nm>POSTFINANCE AG</Nm>
<PstlAdr>
<AdrLine>MINGERSTRASSE 20</AdrLine>
<AdrLine>3030 BERNE</AdrLine>
</PstlAdr>
</FinInstnId>
</DbtrAgt>
</RltdAgts>
<RmtInf>
<Strd>
<CdtrRefInf>
<Tp>
<CdOrPrtry>
<Prtry>ISR Reference</Prtry>
</CdOrPrtry>
</Tp>
<Ref>302388292000022222222222222</Ref>
</CdtrRefInf>
<AddtlRmtInf>?REJECT?0</AddtlRmtInf>
</Strd>
</RmtInf>
<RltdDts>
<AccptncDtTm>2017-03-22T20:00:00</AccptncDtTm>
</RltdDts>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>CRÉDIT GROUPÉ BVR TRAITEMENT DU 22.03.2017 NUMÉRO CLIENT 01-70884-3 PAQUET ID: 123456CHCAFEBABE</AddtlNtryInf>
</Ntry>
</Stmt>
</BkToCstmrStmt>
</Document>

BIN
account_bank_statement_import_camt_oca/test_files/test-camt053.zip
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1
account_bank_statement_import_camt_oca/tests/__init__.py
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from . import test_import_bank_statement

155
account_bank_statement_import_camt_oca/tests/test_import_bank_statement.py
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# Copyright 2013-2016 Therp BV <https://therp.nl>
# Copyright 2017 Open Net Sàrl
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
import base64
from datetime import date
import difflib
import pprint
import tempfile
from odoo.tests.common import TransactionCase
from odoo.modules.module import get_module_resource
class TestParser(TransactionCase):
"""Tests for the camt parser itself."""
def setUp(self):
super(TestParser, self).setUp()
self.parser = self.env['account.bank.statement.import.camt.parser']
def _do_parse_test(self, inputfile, goldenfile):
testfile = get_module_resource(
'account_bank_statement_import_camt_oca',
'test_files',
inputfile,
)
with open(testfile, 'rb') as data:
res = self.parser.parse(data.read())
with tempfile.NamedTemporaryFile(mode='w+',
suffix='.pydata') as temp:
pprint.pprint(res, temp, width=160)
goldenfile_res = get_module_resource(
'account_bank_statement_import_camt_oca',
'test_files',
goldenfile,
)
with open(goldenfile_res, 'r') as golden:
temp.seek(0)
diff = list(
difflib.unified_diff(golden.readlines(),
temp.readlines(),
golden.name,
temp.name))
if len(diff) > 2:
self.fail(
"actual output doesn't match expected " +
"output:\n%s" %
"".join(diff))
def test_parse(self):
self._do_parse_test(
'test-camt053',
'golden-camt053.pydata')
def test_parse_txdtls(self):
self._do_parse_test(
'test-camt053-txdtls',
'golden-camt053-txdtls.pydata')
def test_parse_no_ntry(self):
self._do_parse_test(
'test-camt053-no-ntry',
'golden-camt053-no-ntry.pydata')
class TestImport(TransactionCase):
"""Run test to import camt import."""
transactions = [
{
'account_number': 'NL46ABNA0499998748',
'amount': -754.25,
'date': date(year=2014, month=1, day=5),
'ref': '435005714488-ABNO33052620',
},
{
'remote_account': 'NL46ABNA0499998748',
'transferred_amount': -564.05,
'value_date': date(year=2014, month=1, day=5),
'ref': 'TESTBANK/NL/20141229/01206408',
},
{
'remote_account': 'NL46ABNA0499998748',
'transferred_amount': -100.0,
'value_date': date(year=2014, month=1, day=5),
'ref': 'TESTBANK/NL/20141229/01206407',
},
{
'remote_account': 'NL69ABNA0522123643',
'transferred_amount': 1405.31,
'value_date': date(year=2014, month=1, day=5),
'ref': '115',
},
]
def setUp(self):
super(TestImport, self).setUp()
bank = self.env['res.partner.bank'].create({
'acc_number': 'NL77ABNA0574908765',
'partner_id': self.env.ref('base.main_partner').id,
'company_id': self.env.ref('base.main_company').id,
'bank_id': self.env.ref('base.res_bank_1').id,
})
self.env['res.partner.bank'].create({
'acc_number': 'NL46ABNA0499998748',
'partner_id': self.env.ref('base.main_partner').id,
'company_id': self.env.ref('base.main_company').id,
'bank_id': self.env.ref('base.res_bank_1').id,
})
self.env['account.journal'].create({
'name': 'Bank Journal - (test camt)',
'code': 'TBNKCAMT',
'type': 'bank',
'bank_account_id': bank.id,
})
def test_statement_import(self):
"""Test correct creation of single statement."""
testfile = get_module_resource(
'account_bank_statement_import_camt_oca',
'test_files',
'test-camt053',
)
with open(testfile, 'rb') as datafile:
action = self.env['account.bank.statement.import'].create({
'data_file': base64.b64encode(datafile.read())
}).import_file()
statement_lines = self.env['account.bank.statement'].browse(
action['context']['statement_ids']
).line_ids
self.assertTrue(any(
all(
line[key] == self.transactions[0][key]
for key in ['amount', 'date', 'ref']
) and
line.bank_account_id.acc_number ==
self.transactions[0]['account_number']
for line in statement_lines
))
def test_zip_import(self):
"""Test import of multiple statements from zip file."""
testfile = get_module_resource(
'account_bank_statement_import_camt_oca',
'test_files',
'test-camt053.zip',
)
with open(testfile, 'rb') as datafile:
action = self.env['account.bank.statement.import'].create({
'data_file': base64.b64encode(datafile.read()),
}).import_file()
for statement in self.env['account.bank.statement'].browse(
action['context']['statement_ids']):
self.assertTrue(statement.line_ids)

13
account_bank_statement_import_camt_oca/views/account_bank_statement_import.xml
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<?xml version="1.0" encoding="UTF-8"?>
<odoo>
<record id="account_bank_statement_import_view" 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>CAMT</li>
<li>zipped CAMT</li>
</ul>
</field>
</record>
</odoo>

1
setup/account_bank_statement_import_camt_oca/odoo/addons/account_bank_statement_import_camt_oca
View File

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../../../../account_bank_statement_import_camt_oca

6
setup/account_bank_statement_import_camt_oca/setup.py
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import setuptools
setuptools.setup(
setup_requires=['setuptools-odoo'],
odoo_addon=True,
)
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