Merge pull request #200 from lefilament/12.0-mig-account_bank_statement_import_ofx

[12.0] [MIG] account bank statement import ofx

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 <https://en.wikipedia.org/wiki/Open_Financial_Exchange>`_.
+
+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 <http://pypi.python.org/pypi/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
+<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.
+
+Credits
+=======
+
+Contributors
+------------
+
+* Odoo SA
+* Alexis de Lattre <alexis@via.ecp.fr>
+* Laurent Mignon <laurent.mignon@acsone.eu>
+* Ronald Portier <rportier@therp.nl>
+* Sylvain LE GAL <https://twitter.com/legalsylvain>
+* Nicolas JEUDY <https://github.com/njeudy>
+* Le Filament <https://github.com/lefilament>
+
+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.

account_bank_statement_import_ofx/__init__.py

@@ -0,0 +1,2 @@
+from . import models
+from . import wizard

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,
+}

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 ""
+

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 <transbot@odoo-community.org>, 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 <transbot@odoo-community.org>, 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"

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 <transbot@odoo-community.org>\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 ""

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 <transbot@odoo-community.org>, 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 <transbot@odoo-community.org>, 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 ""

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 <transbot@odoo-community.org>, 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 <transbot@odoo-community.org>, 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"

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 <transbot@odoo-community.org>, 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 <transbot@odoo-community.org>, 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 ""

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 <transbot@odoo-community.org>, 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 <transbot@odoo-community.org>, 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 ""

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 <transbot@odoo-community.org>, 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 <transbot@odoo-community.org>, 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"

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 <transbot@odoo-community.org>, 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 <transbot@odoo-community.org>, 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 ""

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 <transbot@odoo-community.org>, 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 <transbot@odoo-community.org>, 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"

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 <transbot@odoo-community.org>, 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 <transbot@odoo-community.org>, 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"

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 <transbot@odoo-community.org>, 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 <transbot@odoo-community.org>, 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 ""

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 <transbot@odoo-community.org>, 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 <transbot@odoo-community.org>, 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"

account_bank_statement_import_ofx/models/__init__.py

@@ -0,0 +1 @@
+from . import account_journal

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

account_bank_statement_import_ofx/tests/__init__.py

@@ -0,0 +1 @@
+from . import test_import_bank_statement

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()

account_bank_statement_import_ofx/tests/test_ofx_file/test_ofx.ofx

@@ -0,0 +1,100 @@
+<?xml version="1.0" encoding="ASCII"?>
+<?OFX OFXHEADER="200" VERSION="211" SECURITY="NONE" OLDFILEUID="NONE" NEWFILEUID="NONE"?>
+<OFX>
+  <SIGNONMSGSRSV1>
+    <SONRS>
+      <STATUS>
+        <CODE>0</CODE>
+        <SEVERITY>INFO</SEVERITY>
+      </STATUS>
+      <DTSERVER>20130831165153.000[-8:PST]</DTSERVER>
+      <LANGUAGE>ENG</LANGUAGE>
+    </SONRS>
+  </SIGNONMSGSRSV1>
+  <BANKMSGSRSV1>
+    <STMTTRNRS>
+      <TRNUID>0</TRNUID>
+      <STATUS>
+        <CODE>0</CODE>
+        <SEVERITY>INFO</SEVERITY>
+      </STATUS>
+      <STMTRS>
+        <CURDEF>USD</CURDEF>
+        <BANKACCTFROM>
+          <BANKID>000000123</BANKID>
+          <ACCTID>123456</ACCTID>
+          <ACCTTYPE>CHECKING</ACCTTYPE>
+        </BANKACCTFROM>
+        <BANKTRANLIST>
+          <DTSTART>20130801</DTSTART>
+          <DTEND>20130831165153.000[-8:PST]</DTEND>
+          <STMTTRN>
+            <TRNTYPE>POS</TRNTYPE>
+            <DTPOSTED>20130824080000</DTPOSTED>
+            <TRNAMT>-80</TRNAMT>
+            <FITID>219378</FITID>
+            <NAME>Agrolait</NAME>
+          </STMTTRN>
+        </BANKTRANLIST>
+        <BANKTRANLIST>
+          <DTSTART>20130801</DTSTART>
+          <DTEND>20130831165153.000[-8:PST]</DTEND>
+          <STMTTRN>
+            <TRNTYPE>POS</TRNTYPE>
+            <DTPOSTED>20130824080000</DTPOSTED>
+            <TRNAMT>-90</TRNAMT>
+            <FITID>219379</FITID>
+            <NAME>China Export</NAME>
+          </STMTTRN>
+        </BANKTRANLIST>
+        <BANKTRANLIST>
+          <DTSTART>20130801</DTSTART>
+          <DTEND>20130831165153.000[-8:PST]</DTEND>
+          <STMTTRN>
+            <TRNTYPE>POS</TRNTYPE>
+            <DTPOSTED>20130824080000</DTPOSTED>
+            <TRNAMT>-100</TRNAMT>
+            <FITID>219380</FITID>
+            <NAME>Axelor Scuba</NAME>
+          </STMTTRN>
+        </BANKTRANLIST>
+        <BANKTRANLIST>
+          <DTSTART>20130801</DTSTART>
+          <DTEND>20130831165153.000[-8:PST]</DTEND>
+          <STMTTRN>
+            <TRNTYPE>POS</TRNTYPE>
+            <DTPOSTED>20130824080000</DTPOSTED>
+            <TRNAMT>-90</TRNAMT>
+            <FITID>219381</FITID>
+            <NAME>China Scuba</NAME>
+          </STMTTRN>
+        </BANKTRANLIST>
+        <LEDGERBAL>
+          <BALAMT>2156.56</BALAMT>
+          <DTASOF>20130831165153</DTASOF>
+        </LEDGERBAL>
+      </STMTRS>
+    </STMTTRNRS>
+  </BANKMSGSRSV1>
+  <CREDITCARDMSGSRSV1>
+    <CCSTMTTRNRS>
+      <TRNUID>0</TRNUID>
+      <STATUS>
+        <CODE>0</CODE>
+        <SEVERITY>INFO</SEVERITY>
+      </STATUS>
+      <CCSTMTRS>
+        <CURDEF>USD</CURDEF>
+        <CCACCTFROM>
+          <ACCTID>123412341234</ACCTID>
+        </CCACCTFROM>
+        <BANKTRANLIST>
+        </BANKTRANLIST>
+        <LEDGERBAL>
+          <BALAMT>-562.00</BALAMT>
+          <DTASOF>20130831165153</DTASOF>
+        </LEDGERBAL>
+      </CCSTMTRS>
+    </CCSTMTTRNRS>
+  </CREDITCARDMSGSRSV1>
+</OFX>

account_bank_statement_import_ofx/tests/test_ofx_file/test_ofx_iban.ofx

@@ -0,0 +1,101 @@
+<?xml version="1.0" encoding="ASCII"?>
+<?OFX OFXHEADER="200" VERSION="211" SECURITY="NONE" OLDFILEUID="NONE" NEWFILEUID="NONE"?>
+<OFX>
+  <SIGNONMSGSRSV1>
+    <SONRS>
+      <STATUS>
+        <CODE>0</CODE>
+        <SEVERITY>INFO</SEVERITY>
+      </STATUS>
+      <DTSERVER>20130831165153.000[-8:PST]</DTSERVER>
+      <LANGUAGE>ENG</LANGUAGE>
+    </SONRS>
+  </SIGNONMSGSRSV1>
+  <BANKMSGSRSV1>
+    <STMTTRNRS>
+      <TRNUID>0</TRNUID>
+      <STATUS>
+        <CODE>0</CODE>
+        <SEVERITY>INFO</SEVERITY>
+      </STATUS>
+      <STMTRS>
+        <CURDEF>USD</CURDEF>
+        <BANKACCTFROM>
+          <BANKID>30001</BANKID>
+          <BRANCHID>00794</BRANCHID>
+          <ACCTID>12345678901</ACCTID>
+          <ACCTTYPE>CHECKING</ACCTTYPE>
+        </BANKACCTFROM>
+        <BANKTRANLIST>
+          <DTSTART>20130801</DTSTART>
+          <DTEND>20130831165153.000[-8:PST]</DTEND>
+          <STMTTRN>
+            <TRNTYPE>POS</TRNTYPE>
+            <DTPOSTED>20130824080000</DTPOSTED>
+            <TRNAMT>-80</TRNAMT>
+            <FITID>219378</FITID>
+            <NAME>Agrolait</NAME>
+          </STMTTRN>
+        </BANKTRANLIST>
+        <BANKTRANLIST>
+          <DTSTART>20130801</DTSTART>
+          <DTEND>20130831165153.000[-8:PST]</DTEND>
+          <STMTTRN>
+            <TRNTYPE>POS</TRNTYPE>
+            <DTPOSTED>20130824080000</DTPOSTED>
+            <TRNAMT>-90</TRNAMT>
+            <FITID>219379</FITID>
+            <NAME>China Export</NAME>
+          </STMTTRN>
+        </BANKTRANLIST>
+        <BANKTRANLIST>
+          <DTSTART>20130801</DTSTART>
+          <DTEND>20130831165153.000[-8:PST]</DTEND>
+          <STMTTRN>
+            <TRNTYPE>POS</TRNTYPE>
+            <DTPOSTED>20130824080000</DTPOSTED>
+            <TRNAMT>-100</TRNAMT>
+            <FITID>219380</FITID>
+            <NAME>Axelor Scuba</NAME>
+          </STMTTRN>
+        </BANKTRANLIST>
+        <BANKTRANLIST>
+          <DTSTART>20130801</DTSTART>
+          <DTEND>20130831165153.000[-8:PST]</DTEND>
+          <STMTTRN>
+            <TRNTYPE>POS</TRNTYPE>
+            <DTPOSTED>20130824080000</DTPOSTED>
+            <TRNAMT>-90</TRNAMT>
+            <FITID>219381</FITID>
+            <NAME>China Scuba</NAME>
+          </STMTTRN>
+        </BANKTRANLIST>
+        <LEDGERBAL>
+          <BALAMT>2156.56</BALAMT>
+          <DTASOF>20130831165153</DTASOF>
+        </LEDGERBAL>
+      </STMTRS>
+    </STMTTRNRS>
+  </BANKMSGSRSV1>
+  <CREDITCARDMSGSRSV1>
+    <CCSTMTTRNRS>
+      <TRNUID>0</TRNUID>
+      <STATUS>
+        <CODE>0</CODE>
+        <SEVERITY>INFO</SEVERITY>
+      </STATUS>
+      <CCSTMTRS>
+        <CURDEF>USD</CURDEF>
+        <CCACCTFROM>
+          <ACCTID>123412341234</ACCTID>
+        </CCACCTFROM>
+        <BANKTRANLIST>
+        </BANKTRANLIST>
+        <LEDGERBAL>
+          <BALAMT>-562.00</BALAMT>
+          <DTASOF>20130831165153</DTASOF>
+        </LEDGERBAL>
+      </CCSTMTRS>
+    </CCSTMTTRNRS>
+  </CREDITCARDMSGSRSV1>
+</OFX>

account_bank_statement_import_ofx/tests/test_ofx_file/test_ofx_wrong.ofx

@@ -0,0 +1,100 @@
+<?xml version="1.0" encoding="ASCII"?>
+<?OFX OFXHEADER="200" VERSION="211" SECURITY="NONE" OLDFILEUID="NONE" NEWFILEUID="NONE"?>
+<OFX>
+  <SIGNONMSGSRSV1>
+    <SONRS>
+      <STATUS>
+        <CODE>0</CODE>
+        <SEVERITY>INFO</SEVERITY>
+      </STATUS>
+      <DTSERVER>20130831165153.000[-8:PST]</DTSERVER>
+      <LANGUAGE>ENG</LANGUAGE>
+    </SONRS>
+  </SIGNONMSGSRSV1>
+  <BANKMSGSRSV1>
+    <STMTTRNRS>
+      <TRNUID>0</TRNUID>
+      <STATUS>
+        <CODE>0</CODE>
+        <SEVERITY>INFO</SEVERITY>
+      </STATUS>
+      <STMTRS>
+        <!-- <CURDEF>USD</CURDEF>
+        <BANKACCTFROM>
+          <BANKID>000000123</BANKID>
+          <ACCTID>123456</ACCTID>
+          <ACCTTYPE>CHECKING</ACCTTYPE>
+        </BANKACCTFROM> -->
+        <BANKTRANLIST>
+          <DTSTART>20130801</DTSTART>
+          <DTEND>20130831165153.000[-8:PST]</DTEND>
+          <STMTTRN>
+            <TRNTYPE>POS</TRNTYPE>
+            <DTPOSTED>20130824080000</DTPOSTED>
+            <TRNAMT>-80</TRNAMT>
+            <FITID>219378</FITID>
+            <NAME>Agrolait</NAME>
+          </STMTTRN>
+        </BANKTRANLIST>
+        <BANKTRANLIST>
+          <DTSTART>20130801</DTSTART>
+          <DTEND>20130831165153.000[-8:PST]</DTEND>
+          <STMTTRN>
+            <TRNTYPE>POS</TRNTYPE>
+            <!-- <DTPOSTED>20130824080000</DTPOSTED>
+            <TRNAMT>-90</TRNAMT>
+            <FITID>219379</FITID> -->
+            <NAME>China Export</NAME>
+          </STMTTRN>
+        </BANKTRANLIST>
+        <BANKTRANLIST>
+          <DTSTART>20130801</DTSTART>
+          <DTEND>20130831165153.000[-8:PST]</DTEND>
+          <STMTTRN>
+            <TRNTYPE>POS</TRNTYPE>
+            <DTPOSTED>20130824080000</DTPOSTED>
+            <TRNAMT>-100</TRNAMT>
+            <FITID>219380</FITID>
+            <NAME>Axelor Scuba</NAME>
+          </STMTTRN>
+        </BANKTRANLIST>
+        <BANKTRANLIST>
+          <DTSTART>20130801</DTSTART>
+          <DTEND>20130831165153.000[-8:PST]</DTEND>
+          <STMTTRN>
+            <TRNTYPE>POS</TRNTYPE>
+            <DTPOSTED>20130824080000</DTPOSTED>
+            <TRNAMT>-90</TRNAMT>
+            <FITID>219381</FITID>
+            <NAME>China Scuba</NAME>
+          </STMTTRN>
+        </BANKTRANLIST>
+        <LEDGERBAL>
+          <BALAMT>2156.56</BALAMT>
+          <DTASOF>20130831165153</DTASOF>
+        </LEDGERBAL>
+      </STMTRS>
+    </STMTTRNRS>
+  </BANKMSGSRSV1>
+  <CREDITCARDMSGSRSV1>
+    <CCSTMTTRNRS>
+      <TRNUID>0</TRNUID>
+      <STATUS>
+        <CODE>0</CODE>
+        <SEVERITY>INFO</SEVERITY>
+      </STATUS>
+      <CCSTMTRS>
+        <CURDEF>USD</CURDEF>
+        <CCACCTFROM>
+          <ACCTID>123412341234</ACCTID>
+        </CCACCTFROM>
+        <BANKTRANLIST>
+        </BANKTRANLIST>
+        <LEDGERBAL>
+          <BALAMT>-562.00</BALAMT>
+          <DTASOF>20130831165153</DTASOF>
+        </LEDGERBAL>
+      </CCSTMTRS>
+    </CCSTMTTRNRS>
+  </CREDITCARDMSGSRSV1>
+</OFX>

account_bank_statement_import_ofx/views/view_account_bank_statement_import.xml

@@ -0,0 +1,12 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+    <record id="view_account_bank_statement_import_form" model="ir.ui.view">
+        <field name="model">account.bank.statement.import</field>
+        <field name="inherit_id" ref="account_bank_statement_import.account_bank_statement_import_view"/>
+        <field name="arch" type="xml">
+            <xpath expr="//ul[@id='statement_format']" position="inside">
+                <li>Open Financial Exchange (.OFX Money)</li>
+            </xpath>
+        </field>
+    </record>
+</odoo>

account_bank_statement_import_ofx/wizard/__init__.py

@@ -0,0 +1 @@
+from . import account_bank_statement_import

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]