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[11.0] [FIX] float parsing in paypal import (#211)

In English version of the files, paypal uses ',' as thousands separator and '.' as
decimal separator -> the previous code would populate the bank statement with
wrong values without complaining.

We fix this by allowing to configure the separators in the paypal map.
pull/210/merge
Alexandre Fayolle 5 years ago
committed by Pedro M. Baeza
parent
commit
b3380f06db
  1. 4
      account_bank_statement_import_paypal/data/paypal_map_data.xml
  2. 46
      account_bank_statement_import_paypal/models/account_bank_statement_import_paypal_map.py
  3. 4
      account_bank_statement_import_paypal/tests/paypal_en.csv
  4. 10
      account_bank_statement_import_paypal/tests/test_paypal_statement_import.py
  5. 2
      account_bank_statement_import_paypal/views/paypal_map_views.xml
  6. 21
      account_bank_statement_import_paypal/wizards/account_bank_statement_import_paypal.py

4
account_bank_statement_import_paypal/data/paypal_map_data.xml

@ -2,7 +2,9 @@
<odoo noupdate="1"> <odoo noupdate="1">
<record id="paypal_map" model="account.bank.statement.import.paypal.map"> <record id="paypal_map" model="account.bank.statement.import.paypal.map">
<field name="name">Paypal Monthly Statement</field>
<field name="name">Paypal Monthly Statement</field>
<field name="float_thousands_sep">comma</field>
<field name="float_decimal_sep">dot</field>
</record> </record>
<record id="paypal_map_line_date" model="account.bank.statement.import.paypal.map.line"> <record id="paypal_map_line_date" model="account.bank.statement.import.paypal.map.line">

46
account_bank_statement_import_paypal/models/account_bank_statement_import_paypal_map.py

@ -1,7 +1,7 @@
# Copyright 2019 Tecnativa - Vicent Cubells # Copyright 2019 Tecnativa - Vicent Cubells
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). # License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
from odoo import fields, models
from odoo import fields, models, api
class AccountBankStatementImportPaypalMap(models.Model): class AccountBankStatementImportPaypalMap(models.Model):
@ -17,6 +17,50 @@ class AccountBankStatementImportPaypalMap(models.Model):
required=True, required=True,
copy=True, copy=True,
) )
float_thousands_sep = fields.Selection(
[('dot', 'dot (.)'),
('comma', 'comma (,)'),
('none', 'none'),
],
string='Thousands separator',
# forward compatibility: this was the value assumed
# before the field was added.
default='dot',
required=True
)
float_decimal_sep = fields.Selection(
[('dot', 'dot (.)'),
('comma', 'comma (,)'),
('none', 'none'),
],
string='Decimals separator',
# forward compatibility: this was the value assumed
# before the field was added.
default='comma',
required=True
)
@api.onchange('float_thousands_sep')
def onchange_thousands_separator(self):
if 'dot' == self.float_thousands_sep == self.float_decimal_sep:
self.float_decimal_sep = 'comma'
elif 'comma' == self.float_thousands_sep == self.float_decimal_sep:
self.float_decimal_sep = 'dot'
@api.onchange('float_decimal_sep')
def onchange_decimal_separator(self):
if 'dot' == self.float_thousands_sep == self.float_decimal_sep:
self.float_thousands_sep = 'comma'
elif 'comma' == self.float_thousands_sep == self.float_decimal_sep:
self.float_thousands_sep = 'dot'
def _get_separators(self):
separators = {'dot': '.',
'comma': ',',
'none': '',
}
return (separators[self.float_thousands_sep],
separators[self.float_decimal_sep])
class AccountBankStatementImportPaypalMapLIne(models.Model): class AccountBankStatementImportPaypalMapLIne(models.Model):

4
account_bank_statement_import_paypal/tests/paypal_en.csv

@ -1,3 +1,3 @@
"Date","Time","Time Zone","Description","Currency","Gross","Fee ","Net","Balance","Transaction ID","From Email Address","Name","Bank Name","Bank Account","Shipping and Handling Amount","Sales Tax","Invoice ID","Reference Txn ID" "Date","Time","Time Zone","Description","Currency","Gross","Fee ","Net","Balance","Transaction ID","From Email Address","Name","Bank Name","Bank Account","Shipping and Handling Amount","Sales Tax","Invoice ID","Reference Txn ID"
"12/15/2018","20:07:53","CET","Your best supplier","USD","-33,50","-2,3","-31,2","-31,2","53820712527632627","","John Doe","Bank of America","123456789","0","0","INV25","23"
"12/15/2018","22:07:53","CET","Your payment","USD","525","0","525","493,80","34731322767782103","","Agrolait","","","0","0","INV/2019/0003","24"
"12/15/2018","20:07:53","CET","Your best supplier","USD","-33.50","-2.3","-31.2","-31.2","53820712527632627","","John Doe","Bank of America","123456789","0","0","INV25","23"
"12/15/2018","22:07:53","CET","Your payment","USD","1,525.00","0","1,525.00","1,493.80","34731322767782103","","Agrolait","","","0","0","INV/2019/0003","24"

10
account_bank_statement_import_paypal/tests/test_paypal_statement_import.py

@ -42,8 +42,10 @@ class TestPaypalFile(common.SavepointCase):
# Current statements before to run the wizard # Current statements before to run the wizard
old_statements = self.env['account.bank.statement'].search([]) old_statements = self.env['account.bank.statement'].search([])
# This journal is for Paypal statements # This journal is for Paypal statements
map = self.env.ref('account_bank_statement_import_paypal.paypal_map')
self.journal.paypal_map_id = map.id
paypal_map = self.env.ref(
'account_bank_statement_import_paypal.paypal_map'
)
self.journal.paypal_map_id = paypal_map.id
file = self._do_import('paypal_en.csv') file = self._do_import('paypal_en.csv')
file = base64.b64encode(file.encode("utf-8")) file = base64.b64encode(file.encode("utf-8"))
wizard = self.env['account.bank.statement.import'].with_context({ wizard = self.env['account.bank.statement.import'].with_context({
@ -55,4 +57,6 @@ class TestPaypalFile(common.SavepointCase):
self.assertEqual(len(statement.line_ids), 3) self.assertEqual(len(statement.line_ids), 3)
self.assertEqual(len(statement.mapped('line_ids').filtered( self.assertEqual(len(statement.mapped('line_ids').filtered(
lambda x: x.partner_id and x.account_id)), 1) lambda x: x.partner_id and x.account_id)), 1)
self.assertAlmostEqual(sum(statement.mapped('line_ids.amount')), 489.2)
self.assertAlmostEqual(
sum(statement.mapped('line_ids.amount')), 1489.2
)

2
account_bank_statement_import_paypal/views/paypal_map_views.xml

@ -16,6 +16,8 @@
<form string="Paypal Map"> <form string="Paypal Map">
<group> <group>
<field name="name"/> <field name="name"/>
<field name="float_thousands_sep"/>
<field name="float_decimal_sep"/>
</group> </group>
<separator string="Mapping Lines"/> <separator string="Mapping Lines"/>
<field name="map_line_ids"/> <field name="map_line_ids"/>

21
account_bank_statement_import_paypal/wizards/account_bank_statement_import_paypal.py

@ -55,10 +55,13 @@ class AccountBankStatementImport(models.TransientModel):
@api.model @api.model
def _paypal_convert_amount(self, amount_str): def _paypal_convert_amount(self, amount_str):
""" This method is designed to be inherited """
valstr = re.sub(r'[^\d,.-]', '', amount_str)
valstrdot = valstr.replace('.', '')
valstrdot = valstrdot.replace(',', '.')
if self.paypal_map_id:
thousands, decimal = self.paypal_map_id._get_separators()
else:
thousands, decimal = ',', '.'
valstr = re.sub(r'[^\d%s%s.-]' % (thousands, decimal), '', amount_str)
valstrdot = valstr.replace(thousands, '')
valstrdot = valstrdot.replace(decimal, '.')
return float(valstrdot) return float(valstrdot)
@api.model @api.model
@ -77,19 +80,19 @@ class AccountBankStatementImport(models.TransientModel):
def _convert_paypal_line_to_dict(self, idx, line): def _convert_paypal_line_to_dict(self, idx, line):
rline = dict() rline = dict()
for item in range(len(line)): for item in range(len(line)):
map = self.mapped('paypal_map_id.map_line_ids')[item]
paypal_map = self.mapped('paypal_map_id.map_line_ids')[item]
value = line[item] value = line[item]
if not map.field_to_assign:
if not paypal_map.field_to_assign:
continue continue
if map.date_format:
if paypal_map.date_format:
try: try:
value = fields.Date.to_string( value = fields.Date.to_string(
datetime.strptime(value, map.date_format))
datetime.strptime(value, paypal_map.date_format))
except Exception: except Exception:
raise UserError( raise UserError(
_("Date format of map file and Paypal date does " _("Date format of map file and Paypal date does "
"not match.")) "not match."))
rline[map.field_to_assign] = value
rline[paypal_map.field_to_assign] = value
for field in ['commission', 'amount', 'balance']: for field in ['commission', 'amount', 'balance']:
_logger.debug('Trying to convert %s to float' % rline[field]) _logger.debug('Trying to convert %s to float' % rline[field])

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