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[IMP] account_bank_statement_qif: use new API + i18n + move journal_id to main
pull/129/head
[IMP] account_bank_statement_qif: use new API + i18n + move journal_id to main
pull/129/head
Laurent Mignon (ACSONE)
10 years ago
committed by
Pedro M. Baeza
8 changed files with 177 additions and 105 deletions
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58account_bank_statement_import_qif/README.rst
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1account_bank_statement_import_qif/__init__.py
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26account_bank_statement_import_qif/__openerp__.py
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85account_bank_statement_import_qif/account_bank_statement_import_qif.py
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24account_bank_statement_import_qif/account_bank_statement_import_qif_view.xml
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49account_bank_statement_import_qif/i18n/account_bank_statement_import_qif.pot
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2account_bank_statement_import_qif/tests/__init__.py
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35account_bank_statement_import_qif/tests/test_import_bank_statement.py
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.. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg |
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:alt: License: AGPL-3 |
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Module to import QIF bank statements. |
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===================================== |
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This module allows you to import the machine readable QIF Files in Odoo: they are parsed and stored in human readable format in |
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Accounting \ Bank and Cash \ Bank Statements. |
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Important Note |
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--------------- |
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Because of the QIF format limitation, we cannot ensure the same transactions aren't imported several times or handle multicurrency. |
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Whenever possible, you should use a more appropriate file format like OFX. |
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The module has been initiated by a backport of the new framework developed |
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by Odoo for V9 at its early stage. It's no more kept in sync with the V9 since |
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it has reach a stage where maintaining a pure backport of 9.0 in 8.0 is not |
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feasible anymore |
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Known issues / Roadmap |
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====================== |
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* None |
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Bug Tracker |
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=========== |
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Bugs are tracked on `GitHub Issues <https://github.com/OCA/bank-statement-import/issues>`_. |
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In case of trouble, please check there if your issue has already been reported. |
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If you spotted it first, help us smashing it by providing a detailed and welcomed feedback |
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`here <https://github.com/OCA/bank-statement-import/issues/new?body=module:%20account_bank_statement_import_ofx%0Aversion:%208.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_. |
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Credits |
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======= |
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Contributors |
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------------ |
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* Odoo SA |
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* Alexis de Lattre <alexis@via.ecp.fr> |
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* Laurent Mignon <laurent.mignon@acsone.eu> |
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* Ronald Portier <rportier@therp.nl> |
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Maintainer |
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---------- |
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.. image:: https://odoo-community.org/logo.png |
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:alt: Odoo Community Association |
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:target: https://odoo-community.org |
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This module is maintained by the OCA. |
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OCA, or the Odoo Community Association, is a nonprofit organization whose |
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mission is to support the collaborative development of Odoo features and |
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promote its widespread use. |
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To contribute to this module, please visit http://odoo-community.org. |
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# -*- coding: utf-8 -*- |
# -*- coding: utf-8 -*- |
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from . import account_bank_statement_import_qif |
from . import account_bank_statement_import_qif |
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# -*- coding: utf-8 -*- |
# -*- coding: utf-8 -*- |
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# noqa: This is a backport from Odoo. OCA has no control over style here. |
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# flake8: noqa |
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{ |
{ |
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'name': 'Import QIF Bank Statement', |
'name': 'Import QIF Bank Statement', |
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'category' : 'Accounting & Finance', |
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'category': 'Accounting & Finance', |
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'version': '1.0', |
'version': '1.0', |
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'author': 'OpenERP SA', |
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'description': ''' |
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Module to import QIF bank statements. |
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====================================== |
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This module allows you to import the machine readable QIF Files in Odoo: they are parsed and stored in human readable format in |
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Accounting \ Bank and Cash \ Bank Statements. |
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Important Note |
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--------------------------------------------- |
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Because of the QIF format limitation, we cannot ensure the same transactions aren't imported several times or handle multicurrency. |
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Whenever possible, you should use a more appropriate file format like OFX. |
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''', |
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'author': 'OpenERP SA,' |
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'Odoo Community Association (OCA)', |
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'website': 'https://github.com/OCA/bank-statement-import', |
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'images': [], |
'images': [], |
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'depends': ['account_bank_statement_import'], |
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'demo': [], |
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'data': ['account_bank_statement_import_qif_view.xml'], |
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'depends': [ |
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'account_bank_statement_import' |
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], |
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'auto_install': False, |
'auto_install': False, |
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'installable': True, |
'installable': True, |
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} |
} |
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<?xml version="1.0" ?> |
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<openerp> |
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<data> |
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<record id="account_bank_statement_import_view_inherited" model="ir.ui.view"> |
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<field name="name">Import Bank Statements Inherited</field> |
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<field name="model">account.bank.statement.import</field> |
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<field name="priority" eval="20"/> |
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<field name="inherit_id" ref="account_bank_statement_import.account_bank_statement_import_view" /> |
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<field name="arch" type="xml"> |
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<xpath expr="//field[@name='data_file']" position="after"> |
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<field name="hide_journal_field" invisible="1"/> |
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<label for="journal_id"/> |
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<field name="journal_id" |
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domain="[('type', '=', 'bank')]" |
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attrs="{'invisible': [('hide_journal_field', '=', True)]}" |
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context="{'default_type':'bank'}"/> |
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</xpath> |
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</field> |
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</record> |
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</data> |
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</openerp> |
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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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# * account_bank_statement_import_qif |
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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: 2015-06-08 12:01+0000\n" |
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"PO-Revision-Date: 2015-06-08 12:01+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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#. module: account_bank_statement_import_qif |
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#: help:account.bank.statement.import,journal_id:0 |
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msgid "Accounting journal related to the bank statement you're importing. It has be be manually chosen for statement formats which doesn't allow automatic journal detection (QIF for example)." |
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msgstr "" |
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#. module: account_bank_statement_import_qif |
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#: code:addons/account_bank_statement_import_qif/account_bank_statement_import_qif.py:54 |
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#, python-format |
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msgid "Could not decipher the QIF file." |
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msgstr "" |
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#. module: account_bank_statement_import_qif |
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#: field:account.bank.statement.import,hide_journal_field:0 |
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msgid "Hide the journal field in the view" |
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msgstr "" |
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#. module: account_bank_statement_import_qif |
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#: model:ir.model,name:account_bank_statement_import_qif.model_account_bank_statement_import |
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msgid "Import Bank Statement" |
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msgstr "" |
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#. module: account_bank_statement_import_qif |
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#: field:account.bank.statement.import,journal_id:0 |
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msgid "Journal" |
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msgstr "" |
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#. module: account_bank_statement_import_qif |
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#: code:addons/account_bank_statement_import_qif/account_bank_statement_import_qif.py:98 |
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#, python-format |
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msgid "This file is either not a bank statement or is not correctly formed." |
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msgstr "" |
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# -*- coding: utf-8 -*- |
# -*- coding: utf-8 -*- |
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# noqa: This is a backport from Odoo. OCA has no control over style here. |
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# flake8: noqa |
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from . import test_import_bank_statement |
from . import test_import_bank_statement |
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# -*- coding: utf-8 -*- |
# -*- coding: utf-8 -*- |
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# noqa: This is a backport from Odoo. OCA has no control over style here. |
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# flake8: noqa |
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from openerp.tests.common import TransactionCase |
from openerp.tests.common import TransactionCase |
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from openerp.modules.module import get_module_resource |
from openerp.modules.module import get_module_resource |
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class TestQifFile(TransactionCase): |
class TestQifFile(TransactionCase): |
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"""Tests for import bank statement qif file format (account.bank.statement.import) |
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"""Tests for import bank statement qif file format |
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(account.bank.statement.import) |
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""" |
""" |
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def setUp(self): |
def setUp(self): |
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super(TestQifFile, self).setUp() |
super(TestQifFile, self).setUp() |
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self.statement_import_model = self.registry('account.bank.statement.import') |
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self.bank_statement_model = self.registry('account.bank.statement') |
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self.bank_statement_line_model = self.registry('account.bank.statement.line') |
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self.statement_import_model = self.env['account.bank.statement.import'] |
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self.statement_line_model = self.env['account.bank.statement.line'] |
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def test_qif_file_import(self): |
def test_qif_file_import(self): |
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from openerp.tools import float_compare |
from openerp.tools import float_compare |
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cr, uid = self.cr, self.uid |
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qif_file_path = get_module_resource('account_bank_statement_import_qif', 'test_qif_file', 'test_qif.qif') |
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qif_file_path = get_module_resource( |
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'account_bank_statement_import_qif', |
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'test_qif_file', 'test_qif.qif') |
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qif_file = open(qif_file_path, 'rb').read().encode('base64') |
qif_file = open(qif_file_path, 'rb').read().encode('base64') |
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bank_statement_id = self.statement_import_model.create(cr, uid, dict( |
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data_file=qif_file, |
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)) |
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context = { |
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'journal_id': self.registry('ir.model.data').get_object_reference(cr, uid, 'account', 'bank_journal')[1] |
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} |
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self.statement_import_model.import_file(cr, uid, [bank_statement_id], context=context) |
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line_id = self.bank_statement_line_model.search(cr, uid, [('name', '=', 'YOUR LOCAL SUPERMARKET')])[0] |
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statement_id = self.bank_statement_line_model.browse(cr, uid, line_id).statement_id.id |
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bank_st_record = self.bank_statement_model.browse(cr, uid, statement_id) |
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assert float_compare(bank_st_record.balance_end_real, -1896.09, 2) == 0 |
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bank_statement_improt = self.statement_import_model.with_context( |
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journal_id=self.ref('account.bank_journal')).create( |
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dict(data_file=qif_file)) |
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bank_statement_improt.import_file() |
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bank_statement = self.statement_line_model.search( |
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[('name', '=', 'YOUR LOCAL SUPERMARKET')], limit=1)[0].statement_id |
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assert float_compare(bank_statement.balance_end_real, -1896.09, 2) == 0 |
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