Fekete Mihai
9 years ago
9 changed files with 327 additions and 0 deletions
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65account_bank_statement_import_mt940_ro_brd/README.rst
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5account_bank_statement_import_mt940_ro_brd/__init__.py
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20account_bank_statement_import_mt940_ro_brd/__openerp__.py
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28account_bank_statement_import_mt940_ro_brd/account_bank_statement_import.py
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26account_bank_statement_import_mt940_ro_brd/demo/demo_data.xml
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143account_bank_statement_import_mt940_ro_brd/mt940.py
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17account_bank_statement_import_mt940_ro_brd/test_files/test-brd.940
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5account_bank_statement_import_mt940_ro_brd/tests/__init__.py
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18account_bank_statement_import_mt940_ro_brd/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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|
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Import MT940 ROMANIAN BRD Bank Statements |
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========================================= |
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This module allows you to import the MT940 files from the Romanian BRD bank |
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in Odoo as bank statements. |
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Installation |
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============ |
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To install this module, you need to: |
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* clone the branch 8.0 of the repository https://github.com/OCA/bank-statement-import |
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* add the path to this repository in your configuration (addons-path) |
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* update the module list |
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* search for "MT940 BRD Format Bank Statements Import" in your addons |
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* install the module |
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Known issues / Roadmap |
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====================== |
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* None |
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Usage |
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===== |
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.. image:: https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas |
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:alt: Try me on Runbot |
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:target: https://runbot.odoo-community.org/runbot/174/8.0 |
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Bug Tracker |
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=========== |
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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_mt940_ro_brd%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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* Fekete Mihai <feketemihai@gmail.com> |
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Maintainer |
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---------- |
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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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|
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To contribute to this module, please visit http://odoo-community.org. |
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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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# -*- coding: utf-8 -*- |
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# © 2016 Forest and Biomass Services Romania |
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# See README.rst file on addons root folder for license details |
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from . import account_bank_statement_import |
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# -*- coding: utf-8 -*- |
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# © 2016 Forest and Biomass Services Romania |
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# See README.rst file on addons root folder for license details |
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{ |
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'name': 'MT940 BRD Format Bank Statements Import', |
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'version': '8.0.0.1.0', |
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'license': 'AGPL-3', |
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'author': 'Forest and Biomass Services Romania, ' |
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'Odoo Community Association (OCA)', |
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'website': 'https://www.forbiom.eu', |
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'website': 'www.forbiom.eu', |
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'category': 'Banking addons', |
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'depends': [ |
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'account_bank_statement_import_mt940_base' |
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], |
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'demo': [ |
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'demo/demo_data.xml', |
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], |
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'installable': True, |
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} |
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# -*- coding: utf-8 -*- |
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# © 2016 Forest and Biomass Services Romania |
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# See README.rst file on addons root folder for license details |
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import logging |
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from openerp import models, api |
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from .mt940 import MT940Parser as Parser |
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_logger = logging.getLogger(__name__) |
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class AccountBankStatementImport(models.TransientModel): |
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"""Add parsing of mt940 files to bank statement import.""" |
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_inherit = 'account.bank.statement.import' |
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def _parse_file(self, cr, uid, data_file, context=None): |
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"""Parse a MT940 IBAN BRD file.""" |
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parser = Parser() |
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try: |
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_logger.debug("Try parsing with MT940 IBAN BRD.") |
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return parser.parse(data_file) |
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except ValueError: |
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# Returning super will call next candidate: |
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_logger.debug("Statement file was not a MT940 IBAN BRD file.", |
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exc_info=True) |
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return super(AccountBankStatementImport, self)._parse_file( |
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cr, uid, data_file, context=context) |
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<?xml version="1.0" encoding="utf-8"?> |
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<openerp> |
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<data> |
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<record id="mt940_brd_bank_journal" model="account.journal"> |
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<field name="name">Bank Journal - (test mt940 BRD)</field> |
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<field name="code">TBNKMT940BRD</field> |
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<field name="type">bank</field> |
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<field name="sequence_id" ref="account.sequence_bank_journal"/> |
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<field name="default_debit_account_id" ref="account.bnk"/> |
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<field name="default_credit_account_id" ref="account.bnk"/> |
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<field name="user_id" ref="base.user_root"/> |
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</record> |
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<record id="mt940_brd_company_bank" model="res.partner.bank"> |
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<field name="owner_name">Your Company</field> |
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<field name="acc_number">RO56BRDE360SV52474653600</field> |
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<field name="partner_id" ref="base.partner_root"></field> |
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<field name="company_id" ref="base.main_company"></field> |
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<field name="journal_id" ref="mt940_brd_bank_journal"></field> |
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<field name="state">bank</field> |
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<field name="bank" ref="base.res_bank_1"/> |
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</record> |
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</data> |
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</openerp> |
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# -*- coding: utf-8 -*- |
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# © 2016 Forest and Biomass Services Romania |
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# See README.rst file on addons root folder for license details |
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import re |
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from datetime import datetime |
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from openerp.addons.account_bank_statement_import_mt940_base.mt940 import ( |
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MT940, str2amount) |
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def get_counterpart(transaction, subfield): |
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"""Get counterpart from transaction. |
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Counterpart is often stored in subfield of tag 86. The subfield |
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can be 31, 32, 33""" |
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if not subfield: |
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return # subfield is empty |
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if len(subfield) >= 1 and subfield[0]: |
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transaction.remote_account = subfield[0] |
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if len(subfield) >= 2 and subfield[1]: |
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transaction.remote_owner = subfield[1] |
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if len(subfield) >= 3 and subfield[2]: |
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transaction.remote_owner_tin = subfield[2] |
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def get_subfields(data, codewords): |
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"""Return dictionary with value array for each codeword in data. |
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For instance: |
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data = |
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000+20TRANSACTIONTYPE+30BANKTRANSACTIONNUMBER+31PARTNERBANKACCOUNT |
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+32PARTNER+33CUI/CNPTIN |
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+23TRANSACTIONMESSAGE1+24TRANSACTIONMESSAGE2 |
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+25TRANSACTIONMESSAGE3+26TRANSACTIONMESSAGE4 |
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+27TRANSACTIONMESSAGE5 |
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+61PARTNERADDRESS1+62PARTNERADDRESS2 |
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codewords = ['20', '23', '24', '25', '26', '27', |
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'30', '31', '32', '33', '61', '62'] |
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!!! NOT ALL CODEWORDS ARE PRESENT !!! |
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Then return subfields = { |
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'20': [TRANSACTIONTYPE], |
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'30': [BANKTRANSACTIONNUMBER], |
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'31': [PARTNERBANKACCOUNT], |
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'32': [PARTNER], |
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'33': [TIN], |
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'23': [TRANSACTIONMESSAGE1], |
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'24': [TRANSACTIONMESSAGE2], |
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'25': [TRANSACTIONMESSAGE3], |
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'26': [TRANSACTIONMESSAGE4], |
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'27': [TRANSACTIONMESSAGE5], |
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'61': [PARTNERADDRESS1], |
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'62': [PARTNERADDRESS2], |
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} |
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""" |
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subfields = {} |
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current_codeword = None |
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for word in data.split('+'): |
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if not word and not current_codeword: |
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continue |
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if word[:2] in codewords: |
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current_codeword = word[:2] |
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subfields[current_codeword] = [word[2:]] |
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continue |
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if current_codeword in subfields: |
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subfields[current_codeword].append(word[2:]) |
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return subfields |
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def handle_common_subfields(transaction, subfields): |
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"""Deal with common functionality for tag 86 subfields.""" |
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# Get counterpart from 31, 32 or 33 subfields: |
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counterpart_fields = [] |
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for counterpart_field in ['31', '32', '33']: |
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if counterpart_field in subfields: |
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new_value = subfields[counterpart_field][0].replace('CUI/CNP', '') |
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counterpart_fields.append(new_value) |
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else: |
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counterpart_fields.append('') |
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if counterpart_fields: |
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get_counterpart(transaction, counterpart_fields) |
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# REMI: Remitter information (text entered by other party on trans.): |
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transaction.message = '' |
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for counterpart_field in ['23', '24', '25', '26', '27']: |
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if counterpart_field in subfields: |
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transaction.message += ( |
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'/'.join(x for x in subfields[counterpart_field] if x)) |
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# Get transaction reference subfield (might vary): |
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if transaction.eref in subfields: |
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transaction.eref = ''.join( |
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subfields[transaction.eref]) |
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class MT940Parser(MT940): |
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"""Parser for ing MT940 bank statement import files.""" |
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tag_61_regex = re.compile( |
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r'^(?P<date>\d{6})(?P<line_date>\d{0,4})' |
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r'(?P<sign>[CD])(?P<amount>\d+,\d{2})N(?P<type>.{3})' |
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r'(?P<reference>\w{1,50})' |
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) |
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def __init__(self): |
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"""Initialize parser - override at least header_regex.""" |
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super(MT940Parser, self).__init__() |
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self.mt940_type = 'BRD' |
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self.header_lines = 1 # Number of lines to skip |
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# Do not user $ for end of string below: line contains much |
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# more data than just the first line. |
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self.header_regex = '^:20:' # Start of relevant data |
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def handle_tag_25(self, data): |
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"""Local bank account information.""" |
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data = data.replace('.', '').strip() |
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self.current_statement.local_account = data |
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def handle_tag_28(self, data): |
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"""Number of BRD bank statement.""" |
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stmt = self.current_statement |
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stmt.statement_id = data.replace('.', '').strip() |
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def handle_tag_61(self, data): |
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"""get transaction values""" |
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super(MT940Parser, self).handle_tag_61(data) |
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re_61 = self.tag_61_regex.match(data) |
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if not re_61: |
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raise ValueError("Cannot parse %s" % data) |
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parsed_data = re_61.groupdict() |
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self.current_transaction.transferred_amount = ( |
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str2amount(parsed_data['sign'], parsed_data['amount'])) |
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self.current_transaction.eref = parsed_data['reference'] |
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|
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def handle_tag_86(self, data): |
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"""Parse 86 tag containing reference data.""" |
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if not self.current_transaction: |
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return |
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codewords = ['20', '23', '24', '25', '26', '27', |
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'30', '31', '32', '33', '61', '62'] |
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subfields = get_subfields(data, codewords) |
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transaction = self.current_transaction |
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# If we have no subfields, set message to whole of data passed: |
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if not subfields: |
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transaction.message = data |
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else: |
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handle_common_subfields(transaction, subfields) |
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# Prevent handling tag 86 later for non transaction details: |
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self.current_transaction = None |
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:20:6450374100 |
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:25:RO56BRDE360SV52474653600 |
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:28:00138/1 |
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:60F:C160517EUR3885,24 |
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:61:1605170517D210,60NTRFOPH478 |
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PLATA FACT 4603309 |
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:86:000+20Plata +30302410000+31RO89RZBR0000060003480121 |
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+32RUSSMEDIA PRESS SRL+33/ |
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+23PLATA FACT 4603309 |
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:61:1605170517D2,76NCOMOPH478 |
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25-Comision MULTIX |
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:86:000+20Comision |
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+2325-Comision MULTIX |
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:62F:C160517EUR3671,88 |
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:64:C160517EUR3671,88 |
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:86:Credit neutilizat la 17/05/2016: 0,00 \ |
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Sume blocate la 17/05/2016: 0,00 |
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# -*- coding: utf-8 -*- |
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# © 2016 Forest and Biomass Services Romania |
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# See README.rst file on addons root folder for license details |
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|
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from . import test_import_bank_statement |
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# -*- coding: utf-8 -*- |
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# © 2016 Forest and Biomass Services Romania |
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# See README.rst file on addons root folder for license details |
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|
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from openerp.addons.account_bank_statement_import.tests import ( |
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TestStatementFile) |
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|
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class TestImport(TestStatementFile): |
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"""Run test to import MT940 ING import.""" |
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def test_statement_import(self): |
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"""Test correct creation of single statement.""" |
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self._test_statement_import( |
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'account_bank_statement_import_mt940_ro_brd', 'test-brd.940', |
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'00138/1', |
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start_balance=3885.24, end_balance=3671.88 |
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) |
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