Ronald Portier (Therp BV)
10 years ago
18 changed files with 1165 additions and 1 deletions
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2account_bank_statement_import/account_bank_statement_import.py
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10bank_statement_parse/README.rst
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31bank_statement_parse/__init__.py
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40bank_statement_parse/__openerp__.py
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91bank_statement_parse/i18n/bank_statement_parse.pot
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92bank_statement_parse/i18n/nl.po
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30bank_statement_parse/model/__init__.py
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105bank_statement_parse/model/account_bank_statement_import.py
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71bank_statement_parse/parserlib.py
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3bank_statement_parse_camt/README.rst
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1bank_statement_parse_camt/__init__.py
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34bank_statement_parse_camt/__openerp__.py
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51bank_statement_parse_camt/account_bank_statement_import.py
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245bank_statement_parse_camt/camt.py
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26bank_statement_parse_camt/demo/demo_data.xml
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241bank_statement_parse_camt/test_files/test-camt053.xml
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25bank_statement_parse_camt/tests/__init__.py
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68bank_statement_parse_camt/tests/test_import_bank_statement.py
@ -0,0 +1,10 @@ |
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|
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This module should make it easy to migrate bank statement import |
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modules written for earlies versions of Odoo/OpenERP. |
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|
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At the same time the utility classes can be used as a reference for the |
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information that can be present in bank statements and/or bank transactions. |
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|
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RECOMMENDATION |
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|
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Install the web_sheet_full_width to have a good view on bank statement files. |
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@ -0,0 +1,31 @@ |
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# -*- encoding: utf-8 -*- |
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"""Classes and models to parse bank statements and import them into Odoo.""" |
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############################################################################## |
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# |
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# Copyright (C) 2014 Therp BV - http://therp.nl. |
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# All Rights Reserved |
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# |
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# WARNING: This program as such is intended to be used by professional |
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# programmers who take the whole responsability of assessing all potential |
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# consequences resulting from its eventual inadequacies and bugs |
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# End users who are looking for a ready-to-use solution with commercial |
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# garantees and support are strongly adviced to contract EduSense BV |
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# |
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# This program is free software: you can redistribute it and/or modify |
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# it under the terms of the GNU Affero General Public License as published |
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# by the Free Software Foundation, either version 3 of the License, or |
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# (at your option) any later version. |
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# |
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# This program is distributed in the hope that it will be useful, |
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# but WITHOUT ANY WARRANTY; without even the implied warranty of |
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the |
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# GNU Affero General Public License for more details. |
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# |
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# You should have received a copy of the GNU Affero General Public License |
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# along with this program. If not, see <http://www.gnu.org/licenses/>. |
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# |
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############################################################################## |
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from . import model |
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from . import parserlib |
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|
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: |
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@ -0,0 +1,40 @@ |
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# -*- coding: utf-8 -*- |
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############################################################################## |
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# |
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# Copyright (C) 2011-2015 Therp BV <http://therp.nl>. |
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# |
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# All other contributions are (C) by their respective contributors |
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# |
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# All Rights Reserved |
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# |
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# This program is free software: you can redistribute it and/or modify |
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# it under the terms of the GNU Affero General Public License as |
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# published by the Free Software Foundation, either version 3 of the |
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# License, or (at your option) any later version. |
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# |
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# This program is distributed in the hope that it will be useful, |
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# but WITHOUT ANY WARRANTY; without even the implied warranty of |
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the |
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# GNU Affero General Public License for more details. |
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# |
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# You should have received a copy of the GNU Affero General Public License |
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# along with this program. If not, see <http://www.gnu.org/licenses/>. |
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# |
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############################################################################## |
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{ |
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'name': 'Bank Statement Import Parse', |
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'version': '0.5', |
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'license': 'AGPL-3', |
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'author': 'Banking addons community', |
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'website': 'https://github.com/OCA/bank-statement-import', |
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'category': 'Banking addons', |
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'depends': [ |
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'account_bank_statement_import', |
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], |
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'data': [ |
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], |
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'js': [ |
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], |
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'installable': True, |
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'auto_install': False, |
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} |
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@ -0,0 +1,91 @@ |
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# Translation of Odoo Server. |
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# This file contains the translation of the following modules: |
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# * bank_statement_parse |
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# |
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msgid "" |
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msgstr "" |
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"Project-Id-Version: Odoo Server 8.0\n" |
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"Report-Msgid-Bugs-To: \n" |
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"POT-Creation-Date: 2015-01-02 10:43+0000\n" |
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"PO-Revision-Date: 2015-01-02 10:43+0000\n" |
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"Last-Translator: <>\n" |
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"Language-Team: \n" |
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"MIME-Version: 1.0\n" |
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"Content-Type: text/plain; charset=UTF-8\n" |
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"Content-Transfer-Encoding: \n" |
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"Plural-Forms: \n" |
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|
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#. module: bank_statement_parse |
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#: model:ir.actions.act_window,name:bank_statement_parse.action_res_partner_banks |
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#: model:ir.ui.menu,name:bank_statement_parse.menu_res_partner_banks |
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msgid "Bank Accounts" |
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msgstr "" |
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|
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#. module: bank_statement_parse |
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#: model:ir.ui.menu,name:bank_statement_parse.menu_finance_banking_settings |
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msgid "Banking" |
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msgstr "" |
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|
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#. module: bank_statement_parse |
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#: field:account.bank.statement.import,company_id:0 |
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msgid "Company" |
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msgstr "" |
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|
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#. module: bank_statement_parse |
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#: selection:account.bank.statement.import,state:0 |
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msgid "Error" |
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msgstr "" |
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|
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#. module: bank_statement_parse |
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#: selection:account.bank.statement.import,state:0 |
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msgid "Finished" |
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msgstr "" |
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|
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#. module: bank_statement_parse |
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#: model:ir.model,name:bank_statement_parse.model_account_bank_statement_import |
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msgid "Import Bank Statement" |
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msgstr "" |
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|
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#. module: bank_statement_parse |
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#: field:account.bank.statement.import,date:0 |
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msgid "Import Date" |
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msgstr "" |
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|
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#. module: bank_statement_parse |
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#: field:account.bank.statement.import,log:0 |
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msgid "Import Log" |
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msgstr "" |
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|
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#. module: bank_statement_parse |
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#: model:ir.actions.act_window,name:bank_statement_parse.action_account_bank_statement_import_tree |
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#: model:ir.ui.menu,name:bank_statement_parse.menu_account_bank_statement_import_tree |
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msgid "Imported Bank Statements Files" |
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msgstr "" |
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|
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#. module: bank_statement_parse |
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#: code:addons/bank_statement_parse/parserlib/bank_transaction.py:235 |
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#, python-format |
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msgid "Invalid value for transfer_type" |
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msgstr "" |
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|
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#. module: bank_statement_parse |
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#: selection:account.bank.statement.import,state:0 |
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msgid "Review" |
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msgstr "" |
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|
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#. module: bank_statement_parse |
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#: field:account.bank.statement.import,state:0 |
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msgid "State" |
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msgstr "" |
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|
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#. module: bank_statement_parse |
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#: code:addons/bank_statement_parse/parserlib/bank_statement_parser.py:121 |
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#, python-format |
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msgid "This is a stub. Please implement your own." |
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msgstr "" |
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|
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#. module: bank_statement_parse |
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#: selection:account.bank.statement.import,state:0 |
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msgid "Unfinished" |
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msgstr "" |
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|
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@ -0,0 +1,92 @@ |
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# Translation of Odoo Server. |
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# This file contains the translation of the following modules: |
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# * bank_statement_parse |
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# |
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msgid "" |
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msgstr "" |
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"Project-Id-Version: Odoo Server 8.0\n" |
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"Report-Msgid-Bugs-To: \n" |
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"POT-Creation-Date: 2015-01-02 10:43+0000\n" |
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"PO-Revision-Date: 2015-01-02 12:09+0100\n" |
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"Last-Translator: BAS Solutions <erwin@bas-solutions.nl>\n" |
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"Language-Team: \n" |
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"MIME-Version: 1.0\n" |
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"Content-Type: text/plain; charset=UTF-8\n" |
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"Content-Transfer-Encoding: 8bit\n" |
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"Plural-Forms: \n" |
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"Language: nl\n" |
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"X-Generator: Poedit 1.7.1\n" |
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|
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#. module: bank_statement_parse |
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#: model:ir.actions.act_window,name:bank_statement_parse.action_res_partner_banks |
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#: model:ir.ui.menu,name:bank_statement_parse.menu_res_partner_banks |
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msgid "Bank Accounts" |
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msgstr "Bankrekeningen" |
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|
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#. module: bank_statement_parse |
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#: model:ir.ui.menu,name:bank_statement_parse.menu_finance_banking_settings |
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msgid "Banking" |
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msgstr "Bankieren" |
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|
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#. module: bank_statement_parse |
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#: field:account.bank.statement.import,company_id:0 |
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msgid "Company" |
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msgstr "Bedrijf" |
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|
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#. module: bank_statement_parse |
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#: selection:account.bank.statement.import,state:0 |
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msgid "Error" |
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msgstr "Fout" |
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|
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#. module: bank_statement_parse |
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#: selection:account.bank.statement.import,state:0 |
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msgid "Finished" |
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msgstr "Gereed" |
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|
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#. module: bank_statement_parse |
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#: model:ir.model,name:bank_statement_parse.model_account_bank_statement_import |
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msgid "Import Bank Statement" |
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msgstr "Importeer bankafschrift" |
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|
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#. module: bank_statement_parse |
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#: field:account.bank.statement.import,date:0 |
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msgid "Import Date" |
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msgstr "Importeerdatum" |
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|
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#. module: bank_statement_parse |
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#: field:account.bank.statement.import,log:0 |
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msgid "Import Log" |
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msgstr "Importeerlog" |
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|
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#. module: bank_statement_parse |
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#: model:ir.actions.act_window,name:bank_statement_parse.action_account_bank_statement_import_tree |
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#: model:ir.ui.menu,name:bank_statement_parse.menu_account_bank_statement_import_tree |
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msgid "Imported Bank Statements Files" |
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msgstr "Geïmporteerde bankafschriften" |
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|
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#. module: bank_statement_parse |
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#: code:addons/bank_statement_parse/parserlib/bank_transaction.py:235 |
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#, python-format |
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msgid "Invalid value for transfer_type" |
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msgstr "Ongeldige waarde voor transfer_type" |
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|
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#. module: bank_statement_parse |
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#: selection:account.bank.statement.import,state:0 |
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msgid "Review" |
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msgstr "Controleren" |
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|
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#. module: bank_statement_parse |
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#: field:account.bank.statement.import,state:0 |
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msgid "State" |
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msgstr "Status" |
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|
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#. module: bank_statement_parse |
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#: code:addons/bank_statement_parse/parserlib/bank_statement_parser.py:121 |
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#, python-format |
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msgid "This is a stub. Please implement your own." |
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msgstr "Dit is een stub. Importeer uw eigen." |
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|
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#. module: bank_statement_parse |
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#: selection:account.bank.statement.import,state:0 |
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msgid "Unfinished" |
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msgstr "Niet gereed" |
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@ -0,0 +1,30 @@ |
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# -*- encoding: utf-8 -*- |
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"""Import python modules extending orm models.""" |
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############################################################################## |
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# |
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# Copyright (C) 2014 Therp BV - http://therp.nl. |
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# All Rights Reserved |
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# |
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# WARNING: This program as such is intended to be used by professional |
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# programmers who take the whole responsability of assessing all potential |
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# consequences resulting from its eventual inadequacies and bugs |
|||
# End users who are looking for a ready-to-use solution with commercial |
|||
# garantees and support are strongly adviced to contract EduSense BV |
|||
# |
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# This program is free software: you can redistribute it and/or modify |
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# it under the terms of the GNU Affero General Public License as published |
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# by the Free Software Foundation, either version 3 of the License, or |
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# (at your option) any later version. |
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# |
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# This program is distributed in the hope that it will be useful, |
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# but WITHOUT ANY WARRANTY; without even the implied warranty of |
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the |
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# GNU Affero General Public License for more details. |
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# |
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# You should have received a copy of the GNU Affero General Public License |
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# along with this program. If not, see <http://www.gnu.org/licenses/>. |
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# |
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############################################################################## |
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from . import account_bank_statement_import |
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|
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: |
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@ -0,0 +1,105 @@ |
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# -*- coding: utf-8 -*- |
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"""Extend account.bank.statement.import.""" |
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############################################################################## |
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# |
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# Copyright (C) 2015 Therp BV <http://therp.nl>. |
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# |
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# All Rights Reserved |
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# |
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# This program is free software: you can redistribute it and/or modify |
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# it under the terms of the GNU Affero General Public License as |
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# published by the Free Software Foundation, either version 3 of the |
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# License, or (at your option) any later version. |
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# |
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# This program is distributed in the hope that it will be useful, |
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# but WITHOUT ANY WARRANTY; without even the implied warranty of |
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the |
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# GNU Affero General Public License for more details. |
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# |
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# You should have received a copy of the GNU Affero General Public License |
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# along with this program. If not, see <http://www.gnu.org/licenses/>. |
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# |
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############################################################################## |
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from openerp import models |
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from openerp.tools.translate import _ |
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|
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|
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class AccountBankStatementImport(models.TransientModel): |
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"""Import Bank Statements File.""" |
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_inherit = 'account.bank.statement.import' |
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_description = __doc__ |
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|
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def convert_transaction( |
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self, cr, uid, transaction, context=None): |
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"""Convert transaction object to values for create.""" |
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partner_vals = { |
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'name': transaction.remote_owner, |
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} |
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bank_vals = { |
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'acc_number': transaction.remote_account, |
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'owner_name': transaction.remote_owner, |
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'street': transaction.remote_owner_address, |
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'city': transaction.remote_owner_city, |
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'zip': transaction.remote_owner_postalcode, |
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'country_code': transaction.remote_owner_country_code, |
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'bank_bic': transaction.remote_bank_bic, |
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} |
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bank_account_id, partner_id = self.detect_partner_and_bank( |
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cr, uid, transaction_vals=None, partner_vals=partner_vals, |
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bank_vals=bank_vals, context=context |
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) |
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vals_line = { |
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'date': transaction.value_date, |
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'name': ( |
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transaction.message or transaction.eref or |
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transaction.remote_owner or ''), # name is required |
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'ref': transaction.eref, |
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'amount': transaction.transferred_amount, |
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'partner_name': transaction.remote_owner, |
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'acc_number': transaction.remote_account, |
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'partner_id': partner_id, |
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'bank_account_id': bank_account_id, |
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'unique_import_id': transaction.transaction_id, |
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} |
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return vals_line |
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|
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def convert_statements( |
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self, cr, uid, os_statements, context=None): |
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"""Taking lots of code from the former import wizard, convert array |
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of BankStatement objects to values that can be used in create of |
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bank.statement model, including bank.statement.line tuple.""" |
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# os_ = old style |
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# ns_ = new style |
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ns_statements = [] |
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for statement in os_statements: |
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# Set statement_data |
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ns_statement = dict( |
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acc_number=statement.local_account, |
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name=statement.statement_id, |
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date=statement.date.strftime('%Y-%m-%d'), |
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balance_start=statement.start_balance, |
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balance_end_real=statement.end_balance, |
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balance_end=statement.end_balance, |
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state='draft', |
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user_id=uid, |
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) |
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ns_transactions = [] |
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subno = 0 |
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for transaction in statement.transactions: |
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subno += 1 |
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if not transaction.transaction_id: |
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transaction.transaction_id = ( |
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statement.statement_id + str(subno).zfill(4)) |
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ns_transactions.append( |
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self.convert_transaction( |
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cr, uid, transaction, context=context)) |
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ns_statement['transactions'] = ns_transactions |
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ns_statements.append(ns_statement) |
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return ( |
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# For the moment all statements must have same currency and amount |
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ns_statements[0].local_currency, |
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ns_statements[0].local_account, |
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ns_statements, |
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) |
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|
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: |
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@ -0,0 +1,71 @@ |
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# -*- encoding: utf-8 -*- |
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"""Classes and definitions used in parsing bank statements.""" |
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############################################################################## |
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# |
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# Copyright (C) 2015 Therp BV - http://therp.nl. |
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# All Rights Reserved |
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# |
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# This program is free software: you can redistribute it and/or modify |
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# it under the terms of the GNU Affero General Public License as published by |
|||
# the Free Software Foundation, either version 3 of the License, or |
|||
# (at your option) any later version. |
|||
# |
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# This program is distributed in the hope that it will be useful, |
|||
# but WITHOUT ANY WARRANTY; without even the implied warranty of |
|||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the |
|||
# GNU Affero General Public License for more details. |
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# |
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# You should have received a copy of the GNU Affero General Public License |
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# along with this program. If not, see <http://www.gnu.org/licenses/>. |
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# |
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############################################################################## |
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|
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|
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class BankStatement(object): |
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"""A bank statement groups data about several bank transactions.""" |
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|
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def __init__(self): |
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self.statement_id = '' |
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self.local_account = '' |
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self.local_currency = '' |
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self.start_balance = 0.0 |
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self.end_balance = 0.0 |
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self.date = '' |
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self.transactions = [] |
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|
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|
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class BankTransaction(object): |
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"""Single transaction that is part of a bank statement.""" |
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|
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def __init__(self): |
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"""Define and initialize attributes. |
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|
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Does not include attributes that belong to statement. |
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""" |
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self.transaction_id = False # Message id |
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self.transfer_type = False # Action type that initiated this message |
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self.eref = False # end to end reference for transactions |
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self.execution_date = False # The posted date of the action |
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self.value_date = False # The value date of the action |
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self.remote_account = False # The account of the other party |
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self.remote_currency = False # The currency used by the other party |
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self.exchange_rate = 0.0 |
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# The exchange rate used for conversion of local_currency and |
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# remote_currency |
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self.transferred_amount = 0.0 # actual amount transferred |
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self.message = False # message from the remote party |
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self.remote_owner = False # name of the other party |
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self.remote_owner_address = [] # other parties address lines |
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self.remote_owner_city = False # other parties city name |
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self.remote_owner_postalcode = False # other parties zip code |
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self.remote_owner_country_code = False # other parties country code |
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self.remote_bank_bic = False # bic of other party's bank |
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self.provision_costs = False # costs charged by bank for transaction |
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self.provision_costs_currency = False |
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self.provision_costs_description = False |
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self.error_message = False # error message for interaction with user |
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self.storno_retry = False |
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# If True, make cancelled debit eligible for a next direct debit run |
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self.data = '' # Raw data from which the transaction has been parsed |
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|
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: |
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@ -0,0 +1,3 @@ |
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Module to import SEPA CAMT.053 Format bank statement files. |
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|
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Based on the Banking addons framework. |
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@ -0,0 +1 @@ |
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from . import account_bank_statement_import |
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@ -0,0 +1,34 @@ |
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############################################################################## |
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# |
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# Copyright (C) 2013 Therp BV (<http://therp.nl>) |
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# All Rights Reserved |
|||
# |
|||
# This program is free software: you can redistribute it and/or modify |
|||
# it under the terms of the GNU Affero General Public License as published |
|||
# by the Free Software Foundation, either version 3 of the License, or |
|||
# (at your option) any later version. |
|||
# |
|||
# This program is distributed in the hope that it will be useful, |
|||
# but WITHOUT ANY WARRANTY; without even the implied warranty of |
|||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the |
|||
# GNU Affero General Public License for more details. |
|||
# |
|||
# You should have received a copy of the GNU Affero General Public License |
|||
# along with this program. If not, see <http://www.gnu.org/licenses/>. |
|||
# |
|||
############################################################################## |
|||
{ |
|||
'name': 'CAMT Format Bank Statements Import', |
|||
'version': '0.3', |
|||
'license': 'AGPL-3', |
|||
'author': 'Therp BV', |
|||
'website': 'https://github.com/OCA/banking', |
|||
'category': 'Banking addons', |
|||
'depends': [ |
|||
'bank_statement_parse' |
|||
], |
|||
'demo': [ |
|||
'demo/demo_data.xml', |
|||
], |
|||
'installable': True, |
|||
} |
|||
@ -0,0 +1,51 @@ |
|||
# -*- coding: utf-8 -*- |
|||
"""Add process_camt method to account.bank.statement.import.""" |
|||
############################################################################## |
|||
# |
|||
# Copyright (C) 2013 Therp BV (<http://therp.nl>) |
|||
# All Rights Reserved |
|||
# |
|||
# This program is free software: you can redistribute it and/or modify |
|||
# it under the terms of the GNU Affero General Public License as published |
|||
# by the Free Software Foundation, either version 3 of the License, or |
|||
# (at your option) any later version. |
|||
# |
|||
# This program is distributed in the hope that it will be useful, |
|||
# but WITHOUT ANY WARRANTY; without even the implied warranty of |
|||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the |
|||
# GNU Affero General Public License for more details. |
|||
# |
|||
# You should have received a copy of the GNU Affero General Public License |
|||
# along with this program. If not, see <http://www.gnu.org/licenses/>. |
|||
# |
|||
############################################################################## |
|||
import logging |
|||
from openerp import models |
|||
from .camt import CamtParser as Parser |
|||
|
|||
|
|||
_logger = logging.getLogger(__name__) |
|||
|
|||
|
|||
class AccountBankStatementImport(models.TransientModel): |
|||
"""Add process_camt method to account.bank.statement.import.""" |
|||
_inherit = 'account.bank.statement.import' |
|||
|
|||
def _parse_file(self, cr, uid, data_file, context=None): |
|||
""" |
|||
Parse a CAMT053 XML file |
|||
""" |
|||
parser = Parser() |
|||
try: |
|||
_logger.debug("Try parsing with camt.") |
|||
os_statements = parser.parse(data_file) |
|||
except ValueError: |
|||
# Not a camt file, returning super will call next candidate: |
|||
_logger.debug("Statement file was not a camt file.") |
|||
return super(AccountBankStatementImport, self)._parse_file( |
|||
cr, uid, data_file, context=context) |
|||
# Succesfull parse, convert to format expected |
|||
return self.convert_statements( |
|||
cr, uid, os_statements, context=context) |
|||
|
|||
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: |
|||
@ -0,0 +1,245 @@ |
|||
# -*- coding: utf-8 -*- |
|||
"""Class to parse camt files.""" |
|||
############################################################################## |
|||
# |
|||
# Copyright (C) 2013-2015 Therp BV <http://therp.nl> |
|||
# All Rights Reserved |
|||
# |
|||
# This program is free software: you can redistribute it and/or modify |
|||
# it under the terms of the GNU Affero General Public License as published |
|||
# by the Free Software Foundation, either version 3 of the License, or |
|||
# (at your option) any later version. |
|||
# |
|||
# This program is distributed in the hope that it will be useful, |
|||
# but WITHOUT ANY WARRANTY; without even the implied warranty of |
|||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the |
|||
# GNU Affero General Public License for more details. |
|||
# |
|||
# You should have received a copy of the GNU Affero General Public License |
|||
# along with this program. If not, see <http://www.gnu.org/licenses/>. |
|||
# |
|||
############################################################################## |
|||
import re |
|||
from datetime import datetime |
|||
from lxml import etree |
|||
from openerp.addons.bank_statement_parse.parserlib import ( |
|||
BankStatement, |
|||
BankTransaction |
|||
) |
|||
|
|||
|
|||
class CamtParser(object): |
|||
"""Parser for camt bank statement import files.""" |
|||
|
|||
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 sign_node and sign_node[0].text == 'DBIT': |
|||
sign = -1 |
|||
amount_node = node.xpath('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]) |
|||
setattr(obj, attr_name, attr_value) |
|||
break |
|||
|
|||
def parse_transaction_details(self, ns, node, transaction): |
|||
"""Parse transaction details (message, party, account...).""" |
|||
# message |
|||
self.add_value_from_node( |
|||
ns, node, [ |
|||
'./ns:RmtInf/ns:Ustrd', |
|||
'./ns:AddtlTxInf', |
|||
'./ns:AddtlNtryInf', |
|||
], transaction, 'message') |
|||
# eref |
|||
self.add_value_from_node( |
|||
ns, node, [ |
|||
'./ns:RmtInf/ns:Strd/ns:CdtrRefInf/ns:Ref', |
|||
'./ns:Refs/ns:EndToEndId', |
|||
], |
|||
transaction, 'eref' |
|||
) |
|||
# 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, 'remote_owner') |
|||
self.add_value_from_node( |
|||
ns, party_node[0], './ns:PstlAdr/ns:Ctry', transaction, |
|||
'remote_owner_country' |
|||
) |
|||
address_node = party_node[0].xpath( |
|||
'./ns:PstlAdr/ns:AdrLine', namespaces={'ns': ns}) |
|||
if address_node: |
|||
transaction.remote_owner_address = [address_node[0].text] |
|||
# 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.remote_account = iban_node[0].text |
|||
bic_node = node.xpath( |
|||
'./ns:RltdAgts/ns:%sAgt/ns:FinInstnId/ns:BIC' % party_type, |
|||
namespaces={'ns': ns} |
|||
) |
|||
if bic_node: |
|||
transaction.remote_bank_bic = bic_node[0].text |
|||
else: |
|||
self.add_value_from_node( |
|||
ns, account_node[0], './ns:Othr/ns:Id', transaction, |
|||
'remote_account' |
|||
) |
|||
|
|||
def parse_transaction(self, ns, node): |
|||
"""Parse transaction (entry) node.""" |
|||
transaction = BankTransaction() |
|||
self.add_value_from_node( |
|||
ns, node, './ns:BkTxCd/ns:Prtry/ns:Cd', transaction, |
|||
'transfer_type' |
|||
) |
|||
self.add_value_from_node( |
|||
ns, node, './ns:BookgDt/ns:Dt', transaction, 'execution_date') |
|||
self.add_value_from_node( |
|||
ns, node, './ns:ValDt/ns:Dt', transaction, 'value_date') |
|||
transaction.transferred_amount = self.parse_amount(ns, node) |
|||
details_node = node.xpath( |
|||
'./ns:NtryDtls/ns:TxDtls', namespaces={'ns': ns}) |
|||
if details_node: |
|||
self.parse_transaction_details(ns, details_node[0], transaction) |
|||
transaction.data = etree.tostring(node) |
|||
return 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.""" |
|||
statement = BankStatement() |
|||
self.add_value_from_node( |
|||
ns, node, [ |
|||
'./ns:Acct/ns:Id/ns:IBAN', |
|||
'./ns:Acct/ns:Id/ns:Othr/ns:Id', |
|||
], statement, 'local_account' |
|||
) |
|||
self.add_value_from_node( |
|||
ns, node, './ns:Id', statement, 'statement_id') |
|||
self.add_value_from_node( |
|||
ns, node, './ns:Acct/ns:Ccy', statement, 'local_currency') |
|||
(statement.start_balance, statement.end_balance) = ( |
|||
self.get_balance_amounts(ns, node)) |
|||
transaction_nodes = node.xpath('./ns:Ntry', namespaces={'ns': ns}) |
|||
for entry_node in transaction_nodes: |
|||
transaction = self.parse_transaction(ns, entry_node) |
|||
statement.transactions.append(transaction) |
|||
if statement.transactions: |
|||
statement.date = datetime.strptime( |
|||
statement.transactions[0].execution_date, "%Y-%m-%d") |
|||
return statement |
|||
|
|||
def check_version(self, ns, root): |
|||
"""Validate validity of camt file.""" |
|||
# Check wether 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 wether version 052 or 053: |
|||
re_camt_version = re.compile( |
|||
r'(^urn:iso:std:iso:20022:tech:xsd:camt.053.' |
|||
r'|^urn:iso:std:iso:20022:tech:xsd:camt.052.' |
|||
r'|^ISO:camt.053.' |
|||
r'|^ISO:camt.052.)' |
|||
) |
|||
if not re_camt_version.search(ns): |
|||
raise ValueError('no camt 052 or 053: ' + 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 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 = [] |
|||
for node in root[0][1:]: |
|||
statement = self.parse_statement(ns, node) |
|||
if len(statement.transactions): |
|||
statements.append(statement) |
|||
return statements |
|||
|
|||
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: |
|||
@ -0,0 +1,26 @@ |
|||
<?xml version="1.0" encoding="utf-8"?> |
|||
<openerp> |
|||
<data> |
|||
|
|||
<record id="camt_bank_journal" model="account.journal"> |
|||
<field name="name">Bank Journal - (test camt)</field> |
|||
<field name="code">TBNKCAMT</field> |
|||
<field name="type">bank</field> |
|||
<field name="sequence_id" ref="account.sequence_bank_journal"/> |
|||
<field name="default_debit_account_id" ref="account.bnk"/> |
|||
<field name="default_credit_account_id" ref="account.bnk"/> |
|||
<field name="user_id" ref="base.user_root"/> |
|||
</record> |
|||
|
|||
<record id="camt_company_bank" model="res.partner.bank"> |
|||
<field name="owner_name">Your Company</field> |
|||
<field name="acc_number">NL77ABNA0574908765</field> |
|||
<field name="partner_id" ref="base.partner_root"></field> |
|||
<field name="company_id" ref="base.main_company"></field> |
|||
<field name="journal_id" ref="camt_bank_journal"></field> |
|||
<field name="state">iban</field> |
|||
<field name="bank" ref="base.res_bank_1"/> |
|||
</record> |
|||
</data> |
|||
|
|||
</openerp> |
|||
@ -0,0 +1,241 @@ |
|||
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02"> |
|||
<BkToCstmrStmt> |
|||
<GrpHdr> |
|||
<MsgId>TESTBANK/NL/1420561226673</MsgId> |
|||
<CreDtTm>2013-01-06T16:20:26.673Z</CreDtTm> |
|||
</GrpHdr> |
|||
<Stmt> |
|||
<Id>1234Test/1</Id> |
|||
<LglSeqNb>2</LglSeqNb> |
|||
<CreDtTm>2013-01-06T16:20:26.673Z</CreDtTm> |
|||
<FrToDt> |
|||
<FrDtTm>2013-01-05T00:00:00.000Z</FrDtTm> |
|||
<ToDtTm>2013-01-05T23:59:59.999Z</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>2013-01-05</Dt> |
|||
</Dt> |
|||
</Bal> |
|||
<Bal> |
|||
<Tp> |
|||
<CdOrPrtry> |
|||
<Cd>CLBD</Cd> |
|||
</CdOrPrtry> |
|||
</Tp> |
|||
<Amt Ccy="EUR">15121.12</Amt> |
|||
<CdtDbtInd>CRDT</CdtDbtInd> |
|||
<Dt> |
|||
<Dt>2013-01-05</Dt> |
|||
</Dt> |
|||
</Bal> |
|||
<Ntry> |
|||
<Amt Ccy="EUR">754.25</Amt> |
|||
<CdtDbtInd>DBIT</CdtDbtInd> |
|||
<Sts>BOOK</Sts> |
|||
<BookgDt> |
|||
<Dt>2013-01-05</Dt> |
|||
</BookgDt> |
|||
<ValDt> |
|||
<Dt>2013-01-05</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 01.01.2013 - 31.12.2013</Ustrd> |
|||
</RmtInf> |
|||
<AddtlTxInf>MKB Insurance 859239PERIOD 01.01.2013 - 31.12.2013</AddtlTxInf> |
|||
</TxDtls> |
|||
</NtryDtls> |
|||
</Ntry> |
|||
<Ntry> |
|||
<Amt Ccy="EUR">594.05</Amt> |
|||
<CdtDbtInd>DBIT</CdtDbtInd> |
|||
<RvslInd>true</RvslInd> |
|||
<Sts>BOOK</Sts> |
|||
<BookgDt> |
|||
<Dt>2013-01-05</Dt> |
|||
</BookgDt> |
|||
<ValDt> |
|||
<Dt>2013-01-05</Dt> |
|||
</ValDt> |
|||
<BkTxCd> |
|||
<Domn> |
|||
<Cd>PMNT</Cd> |
|||
<Fmly> |
|||
<Cd>IDDT</Cd> |
|||
<SubFmlyCd>UPDD</SubFmlyCd> |
|||
</Fmly> |
|||
</Domn> |
|||
<Prtry> |
|||
<Cd>EIST</Cd> |
|||
</Prtry> |
|||
</BkTxCd> |
|||
<NtryDtls> |
|||
<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> |
|||
</NtryDtls> |
|||
</Ntry> |
|||
<Ntry> |
|||
<Amt Ccy="EUR">1405.31</Amt> |
|||
<CdtDbtInd>CRDT</CdtDbtInd> |
|||
<Sts>BOOK</Sts> |
|||
<BookgDt> |
|||
<Dt>2013-01-05</Dt> |
|||
</BookgDt> |
|||
<ValDt> |
|||
<Dt>2013-01-05</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>INNDNL2U20130105000217200000708</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> |
|||
@ -0,0 +1,25 @@ |
|||
# -*- encoding: utf-8 -*- |
|||
"""Test import of bank statement for camt.053.""" |
|||
############################################################################## |
|||
# |
|||
# Copyright (C) 2015 Therp BV <http://therp.nl>. |
|||
# |
|||
# All other contributions are (C) by their respective contributors |
|||
# |
|||
# All Rights Reserved |
|||
# |
|||
# This program is free software: you can redistribute it and/or modify |
|||
# it under the terms of the GNU Affero General Public License as |
|||
# published by the Free Software Foundation, either version 3 of the |
|||
# License, or (at your option) any later version. |
|||
# |
|||
# This program is distributed in the hope that it will be useful, |
|||
# but WITHOUT ANY WARRANTY; without even the implied warranty of |
|||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the |
|||
# GNU Affero General Public License for more details. |
|||
# |
|||
# You should have received a copy of the GNU Affero General Public License |
|||
# along with this program. If not, see <http://www.gnu.org/licenses/>. |
|||
# |
|||
############################################################################## |
|||
from . import test_import_bank_statement |
|||
@ -0,0 +1,68 @@ |
|||
# -*- coding: utf-8 -*- |
|||
"""Run test to import camt.053 import.""" |
|||
############################################################################## |
|||
# |
|||
# Copyright (C) 2015 Therp BV <http://therp.nl>. |
|||
# |
|||
# All other contributions are (C) by their respective contributors |
|||
# |
|||
# All Rights Reserved |
|||
# |
|||
# This program is free software: you can redistribute it and/or modify |
|||
# it under the terms of the GNU Affero General Public License as |
|||
# published by the Free Software Foundation, either version 3 of the |
|||
# License, or (at your option) any later version. |
|||
# |
|||
# This program is distributed in the hope that it will be useful, |
|||
# but WITHOUT ANY WARRANTY; without even the implied warranty of |
|||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the |
|||
# GNU Affero General Public License for more details. |
|||
# |
|||
# You should have received a copy of the GNU Affero General Public License |
|||
# along with this program. If not, see <http://www.gnu.org/licenses/>. |
|||
# |
|||
############################################################################## |
|||
from openerp.tests.common import TransactionCase |
|||
from openerp.modules.module import get_module_resource |
|||
|
|||
|
|||
class TestStatementFile(TransactionCase): |
|||
"""Run test to import camt.053 import.""" |
|||
|
|||
def test_statement_import(self): |
|||
"""Test correct creation of single statement.""" |
|||
import_model = self.registry('account.bank.statement.import') |
|||
statement_model = self.registry('account.bank.statement') |
|||
cr, uid = self.cr, self.uid |
|||
statement_path = get_module_resource( |
|||
'bank_statement_parse_camt', |
|||
'test_files', |
|||
'test-camt053.xml' |
|||
) |
|||
statement_file = open( |
|||
statement_path, 'rb').read().encode('base64') |
|||
bank_statement_id = import_model.create( |
|||
cr, uid, |
|||
dict( |
|||
data_file=statement_file, |
|||
) |
|||
) |
|||
import_model.import_file(cr, uid, [bank_statement_id]) |
|||
ids = statement_model.search( |
|||
cr, uid, [('name', '=', '1234Test/1')]) |
|||
self.assertTrue(ids, 'Statement not found after parse.') |
|||
statement_id = ids[0] |
|||
statement_obj = statement_model.browse( |
|||
cr, uid, statement_id) |
|||
self.assertTrue( |
|||
abs(statement_obj.balance_start - 15568.27) < 0.00001, |
|||
'Start balance %f not equal to 15568.27' % |
|||
statement_obj.balance_start |
|||
) |
|||
self.assertTrue( |
|||
abs(statement_obj.balance_end_real - 15121.12) < 0.00001, |
|||
'Real end balance %f not equal to 15121.12' % |
|||
statement_obj.balance_end_real |
|||
) |
|||
|
|||
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: |
|||
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