[ADD] camt_details bank statement import

8 years ago · c67c7ff7d7
10 changed files with 261 additions and 0 deletions
--- a/account_bank_statement_import_camt_details/README.rst
+++ b/account_bank_statement_import_camt_details/README.rst
@ -0,0 +1,48 @@
+.. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg
+    :alt: License: AGPL-3
+
+Bank Statement Parse Camt Debitor Details
+=========================================
+
+Module to add debitor details in bank statement lines from SEPA CAMT.053 Format bank statement files.
+
+Based on the Banking addons framework.
+
+Known issues / Roadmap
+======================
+
+* None
+
+Bug Tracker
+===========
+
+Bugs are tracked on `GitHub Issues <https://github.com/OCA/bank-statement-import/issues>`_.
+In case of trouble, please check there if your issue has already been reported.
+If you spotted it first, help us smashing it by providing a detailed and welcomed feedback
+`here <https://github.com/OCA/bank-statement-import/issues/new?body=module:%20account_bank_statement_import%0Aversion:%208.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
+
+
+Credits
+=======
+
+Contributors
+------------
+
+* Emanuel Cino <ecino@compassion.ch>
+
+Maintainer
+----------
+
+.. image:: https://odoo-community.org/logo.png
+   :alt: Odoo Community Association
+   :target: https://odoo-community.org
+
+This module is maintained by the OCA.
+
+OCA, or the Odoo Community Association, is a nonprofit organization whose
+mission is to support the collaborative development of Odoo features and
+promote its widespread use.
+
+To contribute to this module, please visit http://odoo-community.org.
+This module should make it easy to migrate bank statement import
+modules written for earlies versions of Odoo/OpenERP.
--- a/account_bank_statement_import_camt_details/init.py
+++ b/account_bank_statement_import_camt_details/init.py
@ -0,0 +1,4 @@
+# -*- coding: utf-8 -*-
+# © 2017 Compassion CH <http://www.compassion.ch>
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+from . import models
--- a/account_bank_statement_import_camt_details/openerp.py
+++ b/account_bank_statement_import_camt_details/openerp.py
@ -0,0 +1,20 @@
+# -*- coding: utf-8 -*-
+# © 2017 Compassion CH <http://www.compassion.ch>
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+{
+    'name': 'CAMT Debitor Details Bank Statements Import',
+    'version': '9.0.1.0.0',
+    'license': 'AGPL-3',
+    'author': 'Odoo Community Association (OCA), Compassion CH',
+    'website': 'https://github.com/OCA/bank-statement-import',
+    'category': 'Banking addons',
+    'depends': [
+        'account_bank_statement_import_camt',
+    ],
+    'data': [
+        'views/account_bank_statement_line.xml',
+    ],
+    'qweb': [
+        'static/src/xml/camt_details_reconciliation_layout.xml',
+    ]
+}
--- a/account_bank_statement_import_camt_details/models/init.py
+++ b/account_bank_statement_import_camt_details/models/init.py
@ -0,0 +1,5 @@
+# -*- coding: utf-8 -*-
+# © 2017 Compassion CH <http://www.compassion.ch>
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+from . import account_bank_statement_line
+from . import camt_parser
--- a/account_bank_statement_import_camt_details/models/account_bank_statement_line.py
+++ b/account_bank_statement_import_camt_details/models/account_bank_statement_line.py
@ -0,0 +1,27 @@
+# -*- coding: utf-8 -*-
+"""Add process_camt method to account.bank.statement.import."""
+# © 2017 Compassion CH <http://www.compassion.ch>
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+from openerp import models, fields
+
+
+class AccountBankStatementLine(models.Model):
+    """Add process_camt method to account.bank.statement.import."""
+    _inherit = 'account.bank.statement.line'
+
+    partner_address = fields.Char()
+    partner_account = fields.Char()
+    partner_bic = fields.Char()
+
+    def get_statement_line_for_reconciliation_widget(self):
+        """ Returns the data required by the bank statement
+        reconciliation widget to display a statement line
+        """
+        data = super(AccountBankStatementLine,
+                     self).get_statement_line_for_reconciliation_widget()
+        if self.partner_address:
+            data['partner_address'] = self.partner_address
+        if self.partner_account:
+            data['partner_account'] = self.partner_account
+
+        return data
--- a/account_bank_statement_import_camt_details/models/camt_parser.py
+++ b/account_bank_statement_import_camt_details/models/camt_parser.py
@ -0,0 +1,59 @@
+# -*- coding: utf-8 -*-
+# © 2017 Compassion CH <http://www.compassion.ch>
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+from openerp import models
+from openerp.tools import OrderedDict
+
+
+class CamtDetailsParser(models.AbstractModel):
+    """Parser for camt bank statement import files."""
+    _inherit = 'account.bank.statement.import.camt.parser'
+
+    def parse_transaction_details(self, ns, node, transaction):
+        """Parse transaction details (message, party, account...)."""
+        super(CamtDetailsParser, self).parse_transaction_details(
+            ns, node, transaction)
+
+        # 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'
+        address_node = node.xpath(
+            './ns:RltdPties/ns:%s/ns:PstlAdr' % party_type,
+            namespaces={'ns': ns})
+        if address_node and not transaction.get('partner_address'):
+            address_values = OrderedDict()
+            street_node = address_node[0].xpath(
+                './ns:StrtNm', namespaces={'ns': ns})
+            if street_node:
+                address_values['street'] = street_node[0].text
+            building_node = address_node[0].xpath(
+                './ns:BldgNb', namespaces={'ns': ns})
+            if building_node:
+                address_values['building'] = building_node[0].text
+            zip_node = address_node[0].xpath(
+                './ns:PstCd', namespaces={'ns': ns})
+            if zip_node:
+                address_values['zip'] = zip_node[0].text
+            city_node = address_node[0].xpath(
+                './ns:TwnNm', namespaces={'ns': ns})
+            if city_node:
+                address_values['city'] = city_node[0].text
+            transaction['partner_address'] = self._format_partner_address(
+                address_values)
+
+        # Transfer account info in fields
+        transaction['partner_account'] = transaction.get('account_number')
+        transaction['partner_bic'] = transaction.get('account_bic')
+
+    def _format_partner_address(self, address_values):
+        """
+        Hook for formatting the partner address read in CAMT bank statement.
+        :param address_values: dict: all address values found in statement
+            Possible keys are ['street', 'building', 'zip', 'city']
+            Not all keys may be present.
+        :return: str: formatted address
+        """
+        return ', '.join(address_values.values())
--- a/account_bank_statement_import_camt_details/static/src/xml/camt_details_reconciliation_layout.xml
+++ b/account_bank_statement_import_camt_details/static/src/xml/camt_details_reconciliation_layout.xml
@ -0,0 +1,12 @@
+<?xml version="1.0" encoding="utf-8" ?>
+<templates id="template" xml:space="preserve">
+  <t t-extend="bank_statement_reconciliation_statement_line_details">
+    
+    <t t-jquery="table.details > tr:nth-child(2)" t-operation="after">
+        <tr t-if="line.partner_address"><td>Address</td><td><t t-esc="line.partner_address"/></td></tr>
+    </t>
+      <t t-jquery="table.details > tr:nth-child(6)" t-operation="after">
+        <tr t-if="line.partner_account"><td>Partner account</td><td><t t-esc="line.partner_account"/></td></tr>
+    </t>
+  </t>
+</templates>
--- a/account_bank_statement_import_camt_details/tests/init.py
+++ b/account_bank_statement_import_camt_details/tests/init.py
@ -0,0 +1,5 @@
+# -*- encoding: utf-8 -*-
+"""Test import of bank statement for camt.053."""
+# © 2017 Compassion CH <http://www.compassion.ch>
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+from . import test_import_bank_statement
--- a/account_bank_statement_import_camt_details/tests/test_import_bank_statement.py
+++ b/account_bank_statement_import_camt_details/tests/test_import_bank_statement.py
@ -0,0 +1,64 @@
+# -*- coding: utf-8 -*-
+# © 2017 CompassionCH <http://therp.nl>
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+import base64
+from openerp.tests.common import TransactionCase
+from openerp.tools.misc import file_open
+
+
+class TestImport(TransactionCase):
+    """Run test to import camt import."""
+
+    def setUp(self):
+        super(TestImport, self).setUp()
+        bank = self.env['res.partner.bank'].create({
+            'acc_number': 'NL77ABNA0574908765',
+            'partner_id': self.env.ref('base.main_partner').id,
+            'company_id': self.env.ref('base.main_company').id,
+            'bank_id': self.env.ref('base.res_bank_1').id,
+        })
+        self.env['account.journal'].create({
+            'name': 'Bank Journal - (test camt)',
+            'code': 'TBNKCAMT',
+            'type': 'bank',
+            'bank_account_id': bank.id,
+        })
+
+    def test_statement_import(self):
+        """Test that transaction details are correctly imported."""
+        line_details = [
+            {
+                'partner_account': 'NL46ABNA0499998748',
+                'partner_bic': 'ABNANL2A',
+                'partner_name': 'INSURANCE COMPANY TESTX',
+                'partner_address': 'TEST STREET 20, 1234 AB TESTCITY'
+            },
+            {
+                'partner_account': 'NL46ABNA0499998748',
+                'partner_bic': 'ABNANL2A',
+                'partner_name': 'Test Customer',
+            },
+            {
+                'partner_account': 'NL69ABNA0522123643',
+                'partner_bic': 'ABNANL2A',
+                'partner_name': '3rd party Media',
+                'partner_address': 'SOMESTREET 570-A, 1276 ML HOUSCITY'
+            },
+        ]
+        with file_open(
+            'account_bank_statement_import_camt/test_files/test-camt053'
+        ) as testfile:
+            action = self.env['account.bank.statement.import'].create({
+                'data_file': base64.b64encode(testfile.read()),
+            }).import_file()
+        statement_lines = self.env['account.bank.statement'].browse(
+            action['context']['statement_ids']).mapped('line_ids')
+        for i in range(0, len(line_details)):
+            line = statement_lines[i]
+            rec_data = line.get_statement_line_for_reconciliation_widget()
+            for key, val in line_details[i].iteritems():
+                # test data is in reconcile data view
+                if key in ('partner_account', 'partner_address'):
+                    self.assertEqual(val, rec_data.get(key))
+                # test field is set in model
+                self.assertEqual(getattr(line, key), val)
--- a/account_bank_statement_import_camt_details/views/account_bank_statement_line.xml
+++ b/account_bank_statement_import_camt_details/views/account_bank_statement_line.xml
@ -0,0 +1,17 @@
+<?xml version="1.0" encoding="UTF-8"?>
+<odoo>
+    <record id="statement_line_details" model="ir.ui.view">
+        <field name="name">bank.statement.line.details</field>
+        <field name="model">account.bank.statement.line</field>
+        <field name="type">form</field>
+        <field name="inherit_id" ref="account.view_bank_statement_line_form" />
+        <field name="arch" type="xml">
+            <field name="partner_id" position="after">
+                <field name="partner_name"/>
+                <field name="partner_account"/>
+                <field name="partner_address"/>
+                <field name="partner_bic"/>
+            </field>
+        </field>
+    </record>
+</odoo>