diff --git a/account_bank_statement_import_ofx/README.rst b/account_bank_statement_import_ofx/README.rst new file mode 100644 index 0000000..48ce1f7 --- /dev/null +++ b/account_bank_statement_import_ofx/README.rst @@ -0,0 +1,67 @@ +.. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg + :alt: License: AGPL-3 + +========================= +Import OFX Bank Statement +========================= + +This module adds support for the import of bank statements in `OFX format `_. + +Bank Statements may be generated containing a subset of the OFX information (only those transaction lines that are required for the +creation of the Financial Accounting records). + +Installation +============ + +The module requires one additional python lib: + +* `ofxparse `_ + +Usage +===== + +.. image:: https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas + :alt: Try me on Runbot + :target: https://runbot.odoo-community.org/runbot/174/11.0 + +Known issues / Roadmap +====================== + +* None + +Bug Tracker +=========== + +Bugs are tracked on `GitHub 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. + +Credits +======= + +Contributors +------------ + +* Odoo SA +* Alexis de Lattre +* Laurent Mignon +* Ronald Portier +* Sylvain LE GAL +* Nicolas JEUDY +* Le Filament + +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 https://odoo-community.org. diff --git a/account_bank_statement_import_ofx/__init__.py b/account_bank_statement_import_ofx/__init__.py new file mode 100644 index 0000000..9b42961 --- /dev/null +++ b/account_bank_statement_import_ofx/__init__.py @@ -0,0 +1,2 @@ +from . import models +from . import wizard diff --git a/account_bank_statement_import_ofx/__manifest__.py b/account_bank_statement_import_ofx/__manifest__.py new file mode 100644 index 0000000..d1131d4 --- /dev/null +++ b/account_bank_statement_import_ofx/__manifest__.py @@ -0,0 +1,24 @@ +{ + 'name': 'Import OFX Bank Statement', + 'category': 'Banking addons', + 'version': '12.0.1.0.0', + 'license': 'AGPL-3', + 'author': 'Odoo SA,' + 'Akretion,' + 'La Louve,' + 'GRAP,' + 'Nicolas JEUDY,' + 'Le Filament,' + 'Odoo Community Association (OCA)', + 'website': 'https://odoo-community.org/', + 'depends': [ + 'account_bank_statement_import', + ], + 'data': [ + 'views/view_account_bank_statement_import.xml', + ], + 'external_dependencies': { + 'python': ['ofxparse'], + }, + 'installable': True, +} diff --git a/account_bank_statement_import_ofx/i18n/account_bank_statement_import_ofx.pot b/account_bank_statement_import_ofx/i18n/account_bank_statement_import_ofx.pot new file mode 100644 index 0000000..7c267d2 --- /dev/null +++ b/account_bank_statement_import_ofx/i18n/account_bank_statement_import_ofx.pot @@ -0,0 +1,33 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_bank_statement_import_ofx +# +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 11.0\n" +"Report-Msgid-Bugs-To: \n" +"Last-Translator: <>\n" +"Language-Team: \n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: \n" + +#. module: account_bank_statement_import_ofx +#: model:ir.model,name:account_bank_statement_import_ofx.model_account_bank_statement_import +msgid "Import Bank Statement" +msgstr "" + +#. module: account_bank_statement_import_ofx +#: model:ir.ui.view,arch_db:account_bank_statement_import_ofx.view_account_bank_statement_import_form +msgid "Open Financial Exchange (.OFX Money)" +msgstr "" + +#. module: account_bank_statement_import_ofx +#: code:addons/account_bank_statement_import_ofx/wizard/account_bank_statement_import.py:81 +#, python-format +msgid "The following problem occurred during import. The file might not be valid.\n" +"\n" +" %s" +msgstr "" + diff --git a/account_bank_statement_import_ofx/i18n/de.po b/account_bank_statement_import_ofx/i18n/de.po new file mode 100644 index 0000000..3f881f9 --- /dev/null +++ b/account_bank_statement_import_ofx/i18n/de.po @@ -0,0 +1,42 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_bank_statement_import_ofx +# +# Translators: +# OCA Transbot , 2017 +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 10.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2017-04-11 21:55+0000\n" +"PO-Revision-Date: 2017-04-11 21:55+0000\n" +"Last-Translator: OCA Transbot , 2017\n" +"Language-Team: German (https://www.transifex.com/oca/teams/23907/de/)\n" +"Language: de\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: nplurals=2; plural=(n != 1);\n" + +#. module: account_bank_statement_import_ofx +#: model:ir.model,name:account_bank_statement_import_ofx.model_account_bank_statement_import +msgid "Import Bank Statement" +msgstr "Kontoauszug importieren" + +#. module: account_bank_statement_import_ofx +#: model:ir.ui.view,arch_db:account_bank_statement_import_ofx.view_account_bank_statement_import_form +msgid "Open Financial Exchange (.OFX Money)" +msgstr "Open Financial Exchange (.OFX Money)" + +#. module: account_bank_statement_import_ofx +#: code:addons/account_bank_statement_import_ofx/wizard/account_bank_statement_import.py:81 +#, python-format +msgid "" +"The following problem occurred during import. The file might not be valid.\n" +"\n" +" %s" +msgstr "" +"Das folgende Problem ist beim Importieren aufgetreten. Die Datei ist dürfte " +"ungültig sein.\n" +"\n" +"%s" diff --git a/account_bank_statement_import_ofx/i18n/es.po b/account_bank_statement_import_ofx/i18n/es.po new file mode 100644 index 0000000..0e5c330 --- /dev/null +++ b/account_bank_statement_import_ofx/i18n/es.po @@ -0,0 +1,38 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_bank_statement_import_ofx +# +# Translators: +msgid "" +msgstr "" +"Project-Id-Version: bank-statement-import (8.0)\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2015-07-24 21:51+0000\n" +"PO-Revision-Date: 2015-05-29 00:50+0000\n" +"Last-Translator: OCA Transbot \n" +"Language-Team: Spanish (http://www.transifex.com/oca/OCA-bank-statement-" +"import-8-0/language/es/)\n" +"Language: es\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: nplurals=2; plural=(n != 1);\n" + +#. module: account_bank_statement_import_ofx +#: model:ir.model,name:account_bank_statement_import_ofx.model_account_bank_statement_import +msgid "Import Bank Statement" +msgstr "Importar extracto bancario" + +#. module: account_bank_statement_import_ofx +#: model:ir.ui.view,arch_db:account_bank_statement_import_ofx.view_account_bank_statement_import_form +msgid "Open Financial Exchange (.OFX Money)" +msgstr "" + +#. module: account_bank_statement_import_ofx +#: code:addons/account_bank_statement_import_ofx/wizard/account_bank_statement_import.py:81 +#, python-format +msgid "" +"The following problem occurred during import. The file might not be valid.\n" +"\n" +" %s" +msgstr "" diff --git a/account_bank_statement_import_ofx/i18n/fi.po b/account_bank_statement_import_ofx/i18n/fi.po new file mode 100644 index 0000000..6617a1d --- /dev/null +++ b/account_bank_statement_import_ofx/i18n/fi.po @@ -0,0 +1,38 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_bank_statement_import_ofx +# +# Translators: +# OCA Transbot , 2017 +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 10.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2017-03-19 03:39+0000\n" +"PO-Revision-Date: 2017-03-19 03:39+0000\n" +"Last-Translator: OCA Transbot , 2017\n" +"Language-Team: Finnish (https://www.transifex.com/oca/teams/23907/fi/)\n" +"Language: fi\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: nplurals=2; plural=(n != 1);\n" + +#. module: account_bank_statement_import_ofx +#: model:ir.model,name:account_bank_statement_import_ofx.model_account_bank_statement_import +msgid "Import Bank Statement" +msgstr "Tuo pankkiaineisto" + +#. module: account_bank_statement_import_ofx +#: model:ir.ui.view,arch_db:account_bank_statement_import_ofx.view_account_bank_statement_import_form +msgid "Open Financial Exchange (.OFX Money)" +msgstr "" + +#. module: account_bank_statement_import_ofx +#: code:addons/account_bank_statement_import_ofx/wizard/account_bank_statement_import.py:81 +#, python-format +msgid "" +"The following problem occurred during import. The file might not be valid.\n" +"\n" +" %s" +msgstr "" diff --git a/account_bank_statement_import_ofx/i18n/fr.po b/account_bank_statement_import_ofx/i18n/fr.po new file mode 100644 index 0000000..3e504e9 --- /dev/null +++ b/account_bank_statement_import_ofx/i18n/fr.po @@ -0,0 +1,42 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_bank_statement_import_ofx +# +# Translators: +# OCA Transbot , 2016 +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 10.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2017-04-11 21:55+0000\n" +"PO-Revision-Date: 2017-04-11 21:55+0000\n" +"Last-Translator: OCA Transbot , 2016\n" +"Language-Team: French (https://www.transifex.com/oca/teams/23907/fr/)\n" +"Language: fr\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: nplurals=2; plural=(n > 1);\n" + +#. module: account_bank_statement_import_ofx +#: model:ir.model,name:account_bank_statement_import_ofx.model_account_bank_statement_import +msgid "Import Bank Statement" +msgstr "Importer Relevé Bancaire" + +#. module: account_bank_statement_import_ofx +#: model:ir.ui.view,arch_db:account_bank_statement_import_ofx.view_account_bank_statement_import_form +msgid "Open Financial Exchange (.OFX Money)" +msgstr "Open Financial Exchange (.OFX Money)" + +#. module: account_bank_statement_import_ofx +#: code:addons/account_bank_statement_import_ofx/wizard/account_bank_statement_import.py:81 +#, python-format +msgid "" +"The following problem occurred during import. The file might not be valid.\n" +"\n" +" %s" +msgstr "" +"Le problème suivant est survenu lors de l'importation. Le fichier n'est pas " +"valide.\n" +"\n" +"%s" diff --git a/account_bank_statement_import_ofx/i18n/fr_CH.po b/account_bank_statement_import_ofx/i18n/fr_CH.po new file mode 100644 index 0000000..f13f142 --- /dev/null +++ b/account_bank_statement_import_ofx/i18n/fr_CH.po @@ -0,0 +1,39 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_bank_statement_import_ofx +# +# Translators: +# OCA Transbot , 2017 +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 10.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2017-03-19 03:39+0000\n" +"PO-Revision-Date: 2017-03-19 03:39+0000\n" +"Last-Translator: OCA Transbot , 2017\n" +"Language-Team: French (Switzerland) (https://www.transifex.com/oca/" +"teams/23907/fr_CH/)\n" +"Language: fr_CH\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: nplurals=2; plural=(n > 1);\n" + +#. module: account_bank_statement_import_ofx +#: model:ir.model,name:account_bank_statement_import_ofx.model_account_bank_statement_import +msgid "Import Bank Statement" +msgstr "Importer Relevé" + +#. module: account_bank_statement_import_ofx +#: model:ir.ui.view,arch_db:account_bank_statement_import_ofx.view_account_bank_statement_import_form +msgid "Open Financial Exchange (.OFX Money)" +msgstr "" + +#. module: account_bank_statement_import_ofx +#: code:addons/account_bank_statement_import_ofx/wizard/account_bank_statement_import.py:81 +#, python-format +msgid "" +"The following problem occurred during import. The file might not be valid.\n" +"\n" +" %s" +msgstr "" diff --git a/account_bank_statement_import_ofx/i18n/gl.po b/account_bank_statement_import_ofx/i18n/gl.po new file mode 100644 index 0000000..9147efa --- /dev/null +++ b/account_bank_statement_import_ofx/i18n/gl.po @@ -0,0 +1,38 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_bank_statement_import_ofx +# +# Translators: +# OCA Transbot , 2017 +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 10.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2017-03-19 03:39+0000\n" +"PO-Revision-Date: 2017-03-19 03:39+0000\n" +"Last-Translator: OCA Transbot , 2017\n" +"Language-Team: Galician (https://www.transifex.com/oca/teams/23907/gl/)\n" +"Language: gl\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: nplurals=2; plural=(n != 1);\n" + +#. module: account_bank_statement_import_ofx +#: model:ir.model,name:account_bank_statement_import_ofx.model_account_bank_statement_import +msgid "Import Bank Statement" +msgstr "Importar extracto bancario" + +#. module: account_bank_statement_import_ofx +#: model:ir.ui.view,arch_db:account_bank_statement_import_ofx.view_account_bank_statement_import_form +msgid "Open Financial Exchange (.OFX Money)" +msgstr "" + +#. module: account_bank_statement_import_ofx +#: code:addons/account_bank_statement_import_ofx/wizard/account_bank_statement_import.py:81 +#, python-format +msgid "" +"The following problem occurred during import. The file might not be valid.\n" +"\n" +" %s" +msgstr "" diff --git a/account_bank_statement_import_ofx/i18n/lt_LT.po b/account_bank_statement_import_ofx/i18n/lt_LT.po new file mode 100644 index 0000000..45d0b47 --- /dev/null +++ b/account_bank_statement_import_ofx/i18n/lt_LT.po @@ -0,0 +1,43 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_bank_statement_import_ofx +# +# Translators: +# OCA Transbot , 2016 +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 10.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2017-04-11 21:55+0000\n" +"PO-Revision-Date: 2017-04-11 21:55+0000\n" +"Last-Translator: OCA Transbot , 2016\n" +"Language-Team: Lithuanian (Lithuania) (https://www.transifex.com/oca/" +"teams/23907/lt_LT/)\n" +"Language: lt_LT\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: nplurals=3; plural=(n%10==1 && n%100!=11 ? 0 : n%10>=2 && (n" +"%100<10 || n%100>=20) ? 1 : 2);\n" + +#. module: account_bank_statement_import_ofx +#: model:ir.model,name:account_bank_statement_import_ofx.model_account_bank_statement_import +msgid "Import Bank Statement" +msgstr "Importuoti banko išrašą" + +#. module: account_bank_statement_import_ofx +#: model:ir.ui.view,arch_db:account_bank_statement_import_ofx.view_account_bank_statement_import_form +msgid "Open Financial Exchange (.OFX Money)" +msgstr "" + +#. module: account_bank_statement_import_ofx +#: code:addons/account_bank_statement_import_ofx/wizard/account_bank_statement_import.py:81 +#, python-format +msgid "" +"The following problem occurred during import. The file might not be valid.\n" +"\n" +" %s" +msgstr "" +"Klaida. Failas gali būti sugadintas arba negaliojantis.\n" +"\n" +" %s" diff --git a/account_bank_statement_import_ofx/i18n/nb_NO.po b/account_bank_statement_import_ofx/i18n/nb_NO.po new file mode 100644 index 0000000..06acf96 --- /dev/null +++ b/account_bank_statement_import_ofx/i18n/nb_NO.po @@ -0,0 +1,39 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_bank_statement_import_ofx +# +# Translators: +# OCA Transbot , 2017 +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 10.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2017-03-19 03:39+0000\n" +"PO-Revision-Date: 2017-03-19 03:39+0000\n" +"Last-Translator: OCA Transbot , 2017\n" +"Language-Team: Norwegian Bokmål (Norway) (https://www.transifex.com/oca/" +"teams/23907/nb_NO/)\n" +"Language: nb_NO\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: nplurals=2; plural=(n != 1);\n" + +#. module: account_bank_statement_import_ofx +#: model:ir.model,name:account_bank_statement_import_ofx.model_account_bank_statement_import +msgid "Import Bank Statement" +msgstr "Importer bankutsagn" + +#. module: account_bank_statement_import_ofx +#: model:ir.ui.view,arch_db:account_bank_statement_import_ofx.view_account_bank_statement_import_form +msgid "Open Financial Exchange (.OFX Money)" +msgstr "" + +#. module: account_bank_statement_import_ofx +#: code:addons/account_bank_statement_import_ofx/wizard/account_bank_statement_import.py:81 +#, python-format +msgid "" +"The following problem occurred during import. The file might not be valid.\n" +"\n" +" %s" +msgstr "" diff --git a/account_bank_statement_import_ofx/i18n/nl.po b/account_bank_statement_import_ofx/i18n/nl.po new file mode 100644 index 0000000..96f25a0 --- /dev/null +++ b/account_bank_statement_import_ofx/i18n/nl.po @@ -0,0 +1,42 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_bank_statement_import_ofx +# +# Translators: +# OCA Transbot , 2016 +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 10.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2017-04-11 21:55+0000\n" +"PO-Revision-Date: 2017-04-11 21:55+0000\n" +"Last-Translator: OCA Transbot , 2016\n" +"Language-Team: Dutch (https://www.transifex.com/oca/teams/23907/nl/)\n" +"Language: nl\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: nplurals=2; plural=(n != 1);\n" + +#. module: account_bank_statement_import_ofx +#: model:ir.model,name:account_bank_statement_import_ofx.model_account_bank_statement_import +msgid "Import Bank Statement" +msgstr "Importeer bankafschrift" + +#. module: account_bank_statement_import_ofx +#: model:ir.ui.view,arch_db:account_bank_statement_import_ofx.view_account_bank_statement_import_form +msgid "Open Financial Exchange (.OFX Money)" +msgstr "" + +#. module: account_bank_statement_import_ofx +#: code:addons/account_bank_statement_import_ofx/wizard/account_bank_statement_import.py:81 +#, python-format +msgid "" +"The following problem occurred during import. The file might not be valid.\n" +"\n" +" %s" +msgstr "" +"Het volgende probleem is opgetreden tijdens de import. Het bestand is " +"waarschijnlijk niet juist.\n" +"\n" +"%s" diff --git a/account_bank_statement_import_ofx/i18n/pt_BR.po b/account_bank_statement_import_ofx/i18n/pt_BR.po new file mode 100644 index 0000000..028e2eb --- /dev/null +++ b/account_bank_statement_import_ofx/i18n/pt_BR.po @@ -0,0 +1,43 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_bank_statement_import_ofx +# +# Translators: +# OCA Transbot , 2017 +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 10.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2017-11-21 01:42+0000\n" +"PO-Revision-Date: 2017-11-21 01:42+0000\n" +"Last-Translator: OCA Transbot , 2017\n" +"Language-Team: Portuguese (Brazil) (https://www.transifex.com/oca/" +"teams/23907/pt_BR/)\n" +"Language: pt_BR\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: nplurals=2; plural=(n > 1);\n" + +#. module: account_bank_statement_import_ofx +#: model:ir.model,name:account_bank_statement_import_ofx.model_account_bank_statement_import +msgid "Import Bank Statement" +msgstr "Importar Extrato Bancário" + +#. module: account_bank_statement_import_ofx +#: model:ir.ui.view,arch_db:account_bank_statement_import_ofx.view_account_bank_statement_import_form +msgid "Open Financial Exchange (.OFX Money)" +msgstr "" + +#. module: account_bank_statement_import_ofx +#: code:addons/account_bank_statement_import_ofx/wizard/account_bank_statement_import.py:81 +#, python-format +msgid "" +"The following problem occurred during import. The file might not be valid.\n" +"\n" +" %s" +msgstr "" +"O seguinte problema ocorreu durante a importação. O arquivo não deve ser " +"válido.\n" +"\n" +"%s" diff --git a/account_bank_statement_import_ofx/i18n/pt_PT.po b/account_bank_statement_import_ofx/i18n/pt_PT.po new file mode 100644 index 0000000..8038174 --- /dev/null +++ b/account_bank_statement_import_ofx/i18n/pt_PT.po @@ -0,0 +1,39 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_bank_statement_import_ofx +# +# Translators: +# OCA Transbot , 2017 +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 10.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2017-03-19 03:39+0000\n" +"PO-Revision-Date: 2017-03-19 03:39+0000\n" +"Last-Translator: OCA Transbot , 2017\n" +"Language-Team: Portuguese (Portugal) (https://www.transifex.com/oca/" +"teams/23907/pt_PT/)\n" +"Language: pt_PT\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: nplurals=2; plural=(n != 1);\n" + +#. module: account_bank_statement_import_ofx +#: model:ir.model,name:account_bank_statement_import_ofx.model_account_bank_statement_import +msgid "Import Bank Statement" +msgstr "Importar Extrato Bancário" + +#. module: account_bank_statement_import_ofx +#: model:ir.ui.view,arch_db:account_bank_statement_import_ofx.view_account_bank_statement_import_form +msgid "Open Financial Exchange (.OFX Money)" +msgstr "" + +#. module: account_bank_statement_import_ofx +#: code:addons/account_bank_statement_import_ofx/wizard/account_bank_statement_import.py:81 +#, python-format +msgid "" +"The following problem occurred during import. The file might not be valid.\n" +"\n" +" %s" +msgstr "" diff --git a/account_bank_statement_import_ofx/i18n/sl.po b/account_bank_statement_import_ofx/i18n/sl.po new file mode 100644 index 0000000..4c90d8d --- /dev/null +++ b/account_bank_statement_import_ofx/i18n/sl.po @@ -0,0 +1,42 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_bank_statement_import_ofx +# +# Translators: +# OCA Transbot , 2016 +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 10.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2017-04-11 21:55+0000\n" +"PO-Revision-Date: 2017-04-11 21:55+0000\n" +"Last-Translator: OCA Transbot , 2016\n" +"Language-Team: Slovenian (https://www.transifex.com/oca/teams/23907/sl/)\n" +"Language: sl\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: nplurals=4; plural=(n%100==1 ? 0 : n%100==2 ? 1 : n%100==3 || n" +"%100==4 ? 2 : 3);\n" + +#. module: account_bank_statement_import_ofx +#: model:ir.model,name:account_bank_statement_import_ofx.model_account_bank_statement_import +msgid "Import Bank Statement" +msgstr "Uvoz bančnega izpiska" + +#. module: account_bank_statement_import_ofx +#: model:ir.ui.view,arch_db:account_bank_statement_import_ofx.view_account_bank_statement_import_form +msgid "Open Financial Exchange (.OFX Money)" +msgstr "" + +#. module: account_bank_statement_import_ofx +#: code:addons/account_bank_statement_import_ofx/wizard/account_bank_statement_import.py:81 +#, python-format +msgid "" +"The following problem occurred during import. The file might not be valid.\n" +"\n" +" %s" +msgstr "" +"Med uvozom je prišlo do težav. Datoteka ni veljavna.\n" +"\n" +" %s" diff --git a/account_bank_statement_import_ofx/models/__init__.py b/account_bank_statement_import_ofx/models/__init__.py new file mode 100644 index 0000000..e18569e --- /dev/null +++ b/account_bank_statement_import_ofx/models/__init__.py @@ -0,0 +1 @@ +from . import account_journal \ No newline at end of file diff --git a/account_bank_statement_import_ofx/models/account_journal.py b/account_bank_statement_import_ofx/models/account_journal.py new file mode 100644 index 0000000..83c5fb5 --- /dev/null +++ b/account_bank_statement_import_ofx/models/account_journal.py @@ -0,0 +1,14 @@ +from odoo import models + + +class AccountJournal(models.Model): + _inherit = "account.journal" + + def _get_bank_statements_available_import_formats(self): + """ Adds ofx to supported import formats. + """ + rslt = super( + AccountJournal, + self)._get_bank_statements_available_import_formats() + rslt.append('ofx') + return rslt diff --git a/account_bank_statement_import_ofx/static/description/icon.png b/account_bank_statement_import_ofx/static/description/icon.png new file mode 100644 index 0000000..c630877 Binary files /dev/null and b/account_bank_statement_import_ofx/static/description/icon.png differ diff --git a/account_bank_statement_import_ofx/tests/__init__.py b/account_bank_statement_import_ofx/tests/__init__.py new file mode 100644 index 0000000..bb3456a --- /dev/null +++ b/account_bank_statement_import_ofx/tests/__init__.py @@ -0,0 +1 @@ +from . import test_import_bank_statement diff --git a/account_bank_statement_import_ofx/tests/test_import_bank_statement.py b/account_bank_statement_import_ofx/tests/test_import_bank_statement.py new file mode 100644 index 0000000..5bbf923 --- /dev/null +++ b/account_bank_statement_import_ofx/tests/test_import_bank_statement.py @@ -0,0 +1,87 @@ +from odoo.tests.common import TransactionCase +from odoo.modules.module import get_module_resource +import base64 +import datetime + + +class TestOfxFile(TransactionCase): + """Tests for import bank statement ofx file format + (account.bank.statement.import) + """ + + def setUp(self): + super(TestOfxFile, self).setUp() + self.absi_model = self.env['account.bank.statement.import'] + self.abs_model = self.env['account.bank.statement'] + self.j_model = self.env['account.journal'] + self.absl_model = self.env['account.bank.statement.line'] + cur = self.env.ref('base.USD') + self.env.ref('base.main_company').currency_id = cur.id + bank = self.env['res.partner.bank'].create({ + 'acc_number': '123456', + '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 OFX', + 'code': 'BNK12', + 'type': 'bank', + 'bank_account_id': bank.id, + }) + + bank_iban_ofx = self.env['res.partner.bank'].create({ + 'acc_number': 'FR7630001007941234567890185', + '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': 'FR7630001007941234567890185', + 'code': 'BNK13', + 'type': 'bank', + 'bank_account_id': bank_iban_ofx.id, + }) + + def test_wrong_ofx_file_import(self): + ofx_file_path = get_module_resource( + 'account_bank_statement_import_ofx', + 'tests/test_ofx_file/', 'test_ofx_wrong.ofx') + ofx_file_wrong = base64.b64encode(open(ofx_file_path, 'rb').read()) + bank_statement = self.absi_model.create( + dict(data_file=ofx_file_wrong)) + self.assertFalse(bank_statement._check_ofx(data_file=ofx_file_wrong)) + + def test_ofx_file_import(self): + ofx_file_path = get_module_resource( + 'account_bank_statement_import_ofx', + 'tests/test_ofx_file/', 'test_ofx.ofx') + ofx_file = base64.b64encode(open(ofx_file_path, 'rb').read()) + bank_statement = self.absi_model.create( + dict(data_file=ofx_file)) + bank_statement.import_file() + bank_st_record = self.abs_model.search( + [('name', 'like', '123456')])[0] + self.assertEqual(bank_st_record.balance_start, 2516.56) + self.assertEqual(bank_st_record.balance_end_real, 2156.56) + + line = self.absl_model.search([ + ('name', '=', 'Agrolait'), + ('statement_id', '=', bank_st_record.id)])[0] + self.assertEqual(line.ref, '219378') + self.assertEqual(line.date, datetime.date(2013, 8, 24)) + + def test_check_journal_bank_account(self): + ofx_file_path = get_module_resource( + 'account_bank_statement_import_ofx', + 'tests/test_ofx_file/', 'test_ofx_iban.ofx') + ofx_file = base64.b64encode(open(ofx_file_path, 'rb').read()) + bank_st = self.absi_model.create( + dict(data_file=ofx_file)) + journal_iban_ofx = self.j_model.search([ + ('name', '=', 'FR7630001007941234567890185')]) + res = bank_st._check_journal_bank_account(journal_iban_ofx, + '12345678901') + self.assertTrue(res) + bank_st.with_context(journal_id=journal_iban_ofx.id).import_file() diff --git a/account_bank_statement_import_ofx/tests/test_ofx_file/test_ofx.ofx b/account_bank_statement_import_ofx/tests/test_ofx_file/test_ofx.ofx new file mode 100644 index 0000000..37df4d0 --- /dev/null +++ b/account_bank_statement_import_ofx/tests/test_ofx_file/test_ofx.ofx @@ -0,0 +1,100 @@ + + + + + + + 0 + INFO + + 20130831165153.000[-8:PST] + ENG + + + + + 0 + + 0 + INFO + + + USD + + 000000123 + 123456 + CHECKING + + + 20130801 + 20130831165153.000[-8:PST] + + POS + 20130824080000 + -80 + 219378 + Agrolait + + + + 20130801 + 20130831165153.000[-8:PST] + + POS + 20130824080000 + -90 + 219379 + China Export + + + + 20130801 + 20130831165153.000[-8:PST] + + POS + 20130824080000 + -100 + 219380 + Axelor Scuba + + + + 20130801 + 20130831165153.000[-8:PST] + + POS + 20130824080000 + -90 + 219381 + China Scuba + + + + 2156.56 + 20130831165153 + + + + + + + 0 + + 0 + INFO + + + USD + + 123412341234 + + + + + -562.00 + 20130831165153 + + + + + diff --git a/account_bank_statement_import_ofx/tests/test_ofx_file/test_ofx_iban.ofx b/account_bank_statement_import_ofx/tests/test_ofx_file/test_ofx_iban.ofx new file mode 100644 index 0000000..99c0161 --- /dev/null +++ b/account_bank_statement_import_ofx/tests/test_ofx_file/test_ofx_iban.ofx @@ -0,0 +1,101 @@ + + + + + + + 0 + INFO + + 20130831165153.000[-8:PST] + ENG + + + + + 0 + + 0 + INFO + + + USD + + 30001 + 00794 + 12345678901 + CHECKING + + + 20130801 + 20130831165153.000[-8:PST] + + POS + 20130824080000 + -80 + 219378 + Agrolait + + + + 20130801 + 20130831165153.000[-8:PST] + + POS + 20130824080000 + -90 + 219379 + China Export + + + + 20130801 + 20130831165153.000[-8:PST] + + POS + 20130824080000 + -100 + 219380 + Axelor Scuba + + + + 20130801 + 20130831165153.000[-8:PST] + + POS + 20130824080000 + -90 + 219381 + China Scuba + + + + 2156.56 + 20130831165153 + + + + + + + 0 + + 0 + INFO + + + USD + + 123412341234 + + + + + -562.00 + 20130831165153 + + + + + diff --git a/account_bank_statement_import_ofx/tests/test_ofx_file/test_ofx_wrong.ofx b/account_bank_statement_import_ofx/tests/test_ofx_file/test_ofx_wrong.ofx new file mode 100644 index 0000000..b9e64a3 --- /dev/null +++ b/account_bank_statement_import_ofx/tests/test_ofx_file/test_ofx_wrong.ofx @@ -0,0 +1,100 @@ + + + + + + + 0 + INFO + + 20130831165153.000[-8:PST] + ENG + + + + + 0 + + 0 + INFO + + + + + 20130801 + 20130831165153.000[-8:PST] + + POS + 20130824080000 + -80 + 219378 + Agrolait + + + + 20130801 + 20130831165153.000[-8:PST] + + POS + + China Export + + + + 20130801 + 20130831165153.000[-8:PST] + + POS + 20130824080000 + -100 + 219380 + Axelor Scuba + + + + 20130801 + 20130831165153.000[-8:PST] + + POS + 20130824080000 + -90 + 219381 + China Scuba + + + + 2156.56 + 20130831165153 + + + + + + + 0 + + 0 + INFO + + + USD + + 123412341234 + + + + + -562.00 + 20130831165153 + + + + + diff --git a/account_bank_statement_import_ofx/views/view_account_bank_statement_import.xml b/account_bank_statement_import_ofx/views/view_account_bank_statement_import.xml new file mode 100644 index 0000000..046ed1e --- /dev/null +++ b/account_bank_statement_import_ofx/views/view_account_bank_statement_import.xml @@ -0,0 +1,12 @@ + + + + account.bank.statement.import + + + +
  • Open Financial Exchange (.OFX Money)
    • +     +     +     +     diff --git a/account_bank_statement_import_ofx/wizard/__init__.py b/account_bank_statement_import_ofx/wizard/__init__.py new file mode 100644 index 0000000..7dafcd1 --- /dev/null +++ b/account_bank_statement_import_ofx/wizard/__init__.py @@ -0,0 +1 @@ +from . import account_bank_statement_import diff --git a/account_bank_statement_import_ofx/wizard/account_bank_statement_import.py b/account_bank_statement_import_ofx/wizard/account_bank_statement_import.py new file mode 100644 index 0000000..8944add --- /dev/null +++ b/account_bank_statement_import_ofx/wizard/account_bank_statement_import.py @@ -0,0 +1,93 @@ +import logging +import io + +from odoo import api, models, _ +from odoo.exceptions import UserError +from odoo.addons.base_iban.models.res_partner_bank import _map_iban_template +from odoo.addons.base_iban.models.res_partner_bank import validate_iban + +_logger = logging.getLogger(__name__) + +try: + from ofxparse import OfxParser +except ImportError: + _logger.debug("ofxparse not found.") + OfxParser = None + + +class AccountBankStatementImport(models.TransientModel): + _inherit = 'account.bank.statement.import' + + def _check_journal_bank_account(self, journal, account_number): + res = super( + AccountBankStatementImport, self + )._check_journal_bank_account(journal, account_number) + if not res: + e_acc_num = journal.bank_account_id.sanitized_acc_number + e_acc_num = e_acc_num.replace(" ", "") + validate_iban(e_acc_num) + country_code = e_acc_num[:2].lower() + iban_template = _map_iban_template[country_code].replace( + " ", "") + e_acc_num = "".join( + [c for c, t in zip(e_acc_num, iban_template) if t == "C"]) + res = (e_acc_num == account_number) + return res + + @api.model + def _check_ofx(self, data_file): + if not OfxParser: + return False + try: + ofx = OfxParser.parse(io.BytesIO(data_file)) + except Exception as e: + _logger.debug(e) + return False + return ofx + + @api.model + def _prepare_ofx_transaction_line(self, transaction): + # Since ofxparse doesn't provide account numbers, + # we cannot provide the key 'bank_account_id', + # nor the key 'account_number' + # If you read odoo10/addons/account_bank_statement_import/ + # account_bank_statement_import.py, it's the only 2 keys + # we can provide to match a partner. + vals = { + 'date': transaction.date, + 'name': transaction.payee + ( + transaction.memo and ': ' + transaction.memo or ''), + 'ref': transaction.id, + 'amount': float(transaction.amount), + 'unique_import_id': transaction.id, + } + return vals + + def _parse_file(self, data_file): + ofx = self._check_ofx(data_file) + if not ofx: + return super(AccountBankStatementImport, self)._parse_file( + data_file) + + transactions = [] + total_amt = 0.00 + try: + for transaction in ofx.account.statement.transactions: + vals = self._prepare_ofx_transaction_line(transaction) + if vals: + transactions.append(vals) + total_amt += vals['amount'] + except Exception as e: + raise UserError(_( + "The following problem occurred during import. " + "The file might not be valid.\n\n %s") % e.message) + + balance = float(ofx.account.statement.balance) + vals_bank_statement = { + 'name': ofx.account.number, + 'transactions': transactions, + 'balance_start': balance - total_amt, + 'balance_end_real': balance, + } + return ofx.account.statement.currency, ofx.account.number, [ + vals_bank_statement]