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Merge pull request #200 from lefilament/12.0-mig-account_bank_statement_import_ofx
Merge pull request #200 from lefilament/12.0-mig-account_bank_statement_import_ofx
[12.0] [MIG] account bank statement import ofx12.0
Alexis de Lattre
5 years ago
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GitHub
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27 changed files with 1121 additions and 0 deletions
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67account_bank_statement_import_ofx/README.rst
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2account_bank_statement_import_ofx/__init__.py
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24account_bank_statement_import_ofx/__manifest__.py
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33account_bank_statement_import_ofx/i18n/account_bank_statement_import_ofx.pot
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42account_bank_statement_import_ofx/i18n/de.po
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38account_bank_statement_import_ofx/i18n/es.po
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38account_bank_statement_import_ofx/i18n/fi.po
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42account_bank_statement_import_ofx/i18n/fr.po
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39account_bank_statement_import_ofx/i18n/fr_CH.po
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38account_bank_statement_import_ofx/i18n/gl.po
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43account_bank_statement_import_ofx/i18n/lt_LT.po
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39account_bank_statement_import_ofx/i18n/nb_NO.po
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42account_bank_statement_import_ofx/i18n/nl.po
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43account_bank_statement_import_ofx/i18n/pt_BR.po
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39account_bank_statement_import_ofx/i18n/pt_PT.po
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42account_bank_statement_import_ofx/i18n/sl.po
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1account_bank_statement_import_ofx/models/__init__.py
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14account_bank_statement_import_ofx/models/account_journal.py
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BINaccount_bank_statement_import_ofx/static/description/icon.png
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1account_bank_statement_import_ofx/tests/__init__.py
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87account_bank_statement_import_ofx/tests/test_import_bank_statement.py
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100account_bank_statement_import_ofx/tests/test_ofx_file/test_ofx.ofx
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101account_bank_statement_import_ofx/tests/test_ofx_file/test_ofx_iban.ofx
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100account_bank_statement_import_ofx/tests/test_ofx_file/test_ofx_wrong.ofx
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12account_bank_statement_import_ofx/views/view_account_bank_statement_import.xml
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1account_bank_statement_import_ofx/wizard/__init__.py
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93account_bank_statement_import_ofx/wizard/account_bank_statement_import.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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========================= |
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Import OFX Bank Statement |
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========================= |
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|
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This module adds support for the import of bank statements in `OFX format <https://en.wikipedia.org/wiki/Open_Financial_Exchange>`_. |
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Bank Statements may be generated containing a subset of the OFX information (only those transaction lines that are required for the |
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creation of the Financial Accounting records). |
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|
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Installation |
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============ |
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|
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The module requires one additional python lib: |
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* `ofxparse <http://pypi.python.org/pypi/ofxparse>`_ |
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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/174/11.0 |
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|
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Known issues / Roadmap |
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====================== |
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|
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* None |
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Bug Tracker |
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=========== |
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|
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Bugs are tracked on `GitHub Issues |
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<https://github.com/OCA/bank-statement-import/issues>`_. In case of trouble, please |
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check there if your issue has already been reported. If you spotted it first, |
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help us smashing it by providing a detailed and welcomed feedback. |
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|
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Credits |
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======= |
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Contributors |
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------------ |
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|
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* Odoo SA |
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* Alexis de Lattre <alexis@via.ecp.fr> |
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* Laurent Mignon <laurent.mignon@acsone.eu> |
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* Ronald Portier <rportier@therp.nl> |
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* Sylvain LE GAL <https://twitter.com/legalsylvain> |
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* Nicolas JEUDY <https://github.com/njeudy> |
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* Le Filament <https://github.com/lefilament> |
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|
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Maintainer |
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---------- |
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.. image:: https://odoo-community.org/logo.png |
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:alt: Odoo Community Association |
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:target: https://odoo-community.org |
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This module is maintained by the OCA. |
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OCA, or the Odoo Community Association, is a nonprofit organization whose |
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mission is to support the collaborative development of Odoo features and |
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promote its widespread use. |
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To contribute to this module, please visit https://odoo-community.org. |
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from . import models |
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from . import wizard |
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{ |
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'name': 'Import OFX Bank Statement', |
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'category': 'Banking addons', |
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'version': '12.0.1.0.0', |
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'license': 'AGPL-3', |
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'author': 'Odoo SA,' |
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'Akretion,' |
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'La Louve,' |
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'GRAP,' |
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'Nicolas JEUDY,' |
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'Le Filament,' |
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'Odoo Community Association (OCA)', |
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'website': 'https://odoo-community.org/', |
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'depends': [ |
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'account_bank_statement_import', |
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], |
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'data': [ |
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'views/view_account_bank_statement_import.xml', |
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], |
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'external_dependencies': { |
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'python': ['ofxparse'], |
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}, |
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'installable': True, |
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} |
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# Translation of Odoo Server. |
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# This file contains the translation of the following modules: |
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# * account_bank_statement_import_ofx |
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# |
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msgid "" |
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msgstr "" |
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"Project-Id-Version: Odoo Server 11.0\n" |
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"Report-Msgid-Bugs-To: \n" |
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"Last-Translator: <>\n" |
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"Language-Team: \n" |
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"MIME-Version: 1.0\n" |
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"Content-Type: text/plain; charset=UTF-8\n" |
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"Content-Transfer-Encoding: \n" |
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"Plural-Forms: \n" |
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|
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#. module: account_bank_statement_import_ofx |
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#: model:ir.model,name:account_bank_statement_import_ofx.model_account_bank_statement_import |
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msgid "Import Bank Statement" |
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msgstr "" |
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|
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#. module: account_bank_statement_import_ofx |
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#: model:ir.ui.view,arch_db:account_bank_statement_import_ofx.view_account_bank_statement_import_form |
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msgid "Open Financial Exchange (.OFX Money)" |
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msgstr "" |
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|
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#. module: account_bank_statement_import_ofx |
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#: code:addons/account_bank_statement_import_ofx/wizard/account_bank_statement_import.py:81 |
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#, python-format |
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msgid "The following problem occurred during import. The file might not be valid.\n" |
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"\n" |
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" %s" |
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msgstr "" |
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|
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@ -0,0 +1,42 @@ |
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# Translation of Odoo Server. |
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# This file contains the translation of the following modules: |
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# * account_bank_statement_import_ofx |
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# |
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# Translators: |
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# OCA Transbot <transbot@odoo-community.org>, 2017 |
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msgid "" |
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msgstr "" |
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"Project-Id-Version: Odoo Server 10.0\n" |
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"Report-Msgid-Bugs-To: \n" |
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"POT-Creation-Date: 2017-04-11 21:55+0000\n" |
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"PO-Revision-Date: 2017-04-11 21:55+0000\n" |
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"Last-Translator: OCA Transbot <transbot@odoo-community.org>, 2017\n" |
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"Language-Team: German (https://www.transifex.com/oca/teams/23907/de/)\n" |
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"Language: de\n" |
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"MIME-Version: 1.0\n" |
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"Content-Type: text/plain; charset=UTF-8\n" |
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"Content-Transfer-Encoding: \n" |
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"Plural-Forms: nplurals=2; plural=(n != 1);\n" |
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|
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#. module: account_bank_statement_import_ofx |
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#: model:ir.model,name:account_bank_statement_import_ofx.model_account_bank_statement_import |
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msgid "Import Bank Statement" |
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msgstr "Kontoauszug importieren" |
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|
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#. module: account_bank_statement_import_ofx |
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#: model:ir.ui.view,arch_db:account_bank_statement_import_ofx.view_account_bank_statement_import_form |
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msgid "Open Financial Exchange (.OFX Money)" |
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msgstr "Open Financial Exchange (.OFX Money)" |
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|
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#. module: account_bank_statement_import_ofx |
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#: code:addons/account_bank_statement_import_ofx/wizard/account_bank_statement_import.py:81 |
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#, python-format |
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msgid "" |
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"The following problem occurred during import. The file might not be valid.\n" |
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"\n" |
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" %s" |
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msgstr "" |
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"Das folgende Problem ist beim Importieren aufgetreten. Die Datei ist dürfte " |
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"ungültig sein.\n" |
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"\n" |
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"%s" |
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# Translation of Odoo Server. |
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# This file contains the translation of the following modules: |
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# * account_bank_statement_import_ofx |
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# |
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# Translators: |
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msgid "" |
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msgstr "" |
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"Project-Id-Version: bank-statement-import (8.0)\n" |
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"Report-Msgid-Bugs-To: \n" |
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"POT-Creation-Date: 2015-07-24 21:51+0000\n" |
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"PO-Revision-Date: 2015-05-29 00:50+0000\n" |
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"Last-Translator: OCA Transbot <transbot@odoo-community.org>\n" |
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"Language-Team: Spanish (http://www.transifex.com/oca/OCA-bank-statement-" |
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"import-8-0/language/es/)\n" |
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"Language: es\n" |
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"MIME-Version: 1.0\n" |
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"Content-Type: text/plain; charset=UTF-8\n" |
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"Content-Transfer-Encoding: \n" |
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"Plural-Forms: nplurals=2; plural=(n != 1);\n" |
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|
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#. module: account_bank_statement_import_ofx |
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#: model:ir.model,name:account_bank_statement_import_ofx.model_account_bank_statement_import |
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msgid "Import Bank Statement" |
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msgstr "Importar extracto bancario" |
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|
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#. module: account_bank_statement_import_ofx |
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#: model:ir.ui.view,arch_db:account_bank_statement_import_ofx.view_account_bank_statement_import_form |
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msgid "Open Financial Exchange (.OFX Money)" |
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msgstr "" |
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|
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#. module: account_bank_statement_import_ofx |
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#: code:addons/account_bank_statement_import_ofx/wizard/account_bank_statement_import.py:81 |
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#, python-format |
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msgid "" |
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"The following problem occurred during import. The file might not be valid.\n" |
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"\n" |
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" %s" |
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msgstr "" |
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@ -0,0 +1,38 @@ |
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# Translation of Odoo Server. |
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# This file contains the translation of the following modules: |
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# * account_bank_statement_import_ofx |
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# |
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# Translators: |
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# OCA Transbot <transbot@odoo-community.org>, 2017 |
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msgid "" |
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msgstr "" |
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"Project-Id-Version: Odoo Server 10.0\n" |
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"Report-Msgid-Bugs-To: \n" |
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"POT-Creation-Date: 2017-03-19 03:39+0000\n" |
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"PO-Revision-Date: 2017-03-19 03:39+0000\n" |
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"Last-Translator: OCA Transbot <transbot@odoo-community.org>, 2017\n" |
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"Language-Team: Finnish (https://www.transifex.com/oca/teams/23907/fi/)\n" |
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"Language: fi\n" |
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"MIME-Version: 1.0\n" |
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"Content-Type: text/plain; charset=UTF-8\n" |
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"Content-Transfer-Encoding: \n" |
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"Plural-Forms: nplurals=2; plural=(n != 1);\n" |
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|
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#. module: account_bank_statement_import_ofx |
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#: model:ir.model,name:account_bank_statement_import_ofx.model_account_bank_statement_import |
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msgid "Import Bank Statement" |
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msgstr "Tuo pankkiaineisto" |
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|
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#. module: account_bank_statement_import_ofx |
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#: model:ir.ui.view,arch_db:account_bank_statement_import_ofx.view_account_bank_statement_import_form |
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msgid "Open Financial Exchange (.OFX Money)" |
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msgstr "" |
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|
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#. module: account_bank_statement_import_ofx |
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#: code:addons/account_bank_statement_import_ofx/wizard/account_bank_statement_import.py:81 |
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#, python-format |
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msgid "" |
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"The following problem occurred during import. The file might not be valid.\n" |
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"\n" |
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" %s" |
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msgstr "" |
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@ -0,0 +1,42 @@ |
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# Translation of Odoo Server. |
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# This file contains the translation of the following modules: |
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# * account_bank_statement_import_ofx |
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# |
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# Translators: |
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# OCA Transbot <transbot@odoo-community.org>, 2016 |
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msgid "" |
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msgstr "" |
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"Project-Id-Version: Odoo Server 10.0\n" |
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"Report-Msgid-Bugs-To: \n" |
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"POT-Creation-Date: 2017-04-11 21:55+0000\n" |
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"PO-Revision-Date: 2017-04-11 21:55+0000\n" |
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"Last-Translator: OCA Transbot <transbot@odoo-community.org>, 2016\n" |
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"Language-Team: French (https://www.transifex.com/oca/teams/23907/fr/)\n" |
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"Language: fr\n" |
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"MIME-Version: 1.0\n" |
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"Content-Type: text/plain; charset=UTF-8\n" |
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"Content-Transfer-Encoding: \n" |
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"Plural-Forms: nplurals=2; plural=(n > 1);\n" |
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|
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#. module: account_bank_statement_import_ofx |
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#: model:ir.model,name:account_bank_statement_import_ofx.model_account_bank_statement_import |
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msgid "Import Bank Statement" |
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msgstr "Importer Relevé Bancaire" |
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|
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#. module: account_bank_statement_import_ofx |
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#: model:ir.ui.view,arch_db:account_bank_statement_import_ofx.view_account_bank_statement_import_form |
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msgid "Open Financial Exchange (.OFX Money)" |
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msgstr "Open Financial Exchange (.OFX Money)" |
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|
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#. module: account_bank_statement_import_ofx |
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#: code:addons/account_bank_statement_import_ofx/wizard/account_bank_statement_import.py:81 |
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#, python-format |
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msgid "" |
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"The following problem occurred during import. The file might not be valid.\n" |
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"\n" |
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" %s" |
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msgstr "" |
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"Le problème suivant est survenu lors de l'importation. Le fichier n'est pas " |
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"valide.\n" |
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"\n" |
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"%s" |
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@ -0,0 +1,39 @@ |
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# Translation of Odoo Server. |
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# This file contains the translation of the following modules: |
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# * account_bank_statement_import_ofx |
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# |
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# Translators: |
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# OCA Transbot <transbot@odoo-community.org>, 2017 |
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msgid "" |
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msgstr "" |
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"Project-Id-Version: Odoo Server 10.0\n" |
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"Report-Msgid-Bugs-To: \n" |
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"POT-Creation-Date: 2017-03-19 03:39+0000\n" |
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"PO-Revision-Date: 2017-03-19 03:39+0000\n" |
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"Last-Translator: OCA Transbot <transbot@odoo-community.org>, 2017\n" |
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"Language-Team: French (Switzerland) (https://www.transifex.com/oca/" |
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"teams/23907/fr_CH/)\n" |
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"Language: fr_CH\n" |
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"MIME-Version: 1.0\n" |
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"Content-Type: text/plain; charset=UTF-8\n" |
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"Content-Transfer-Encoding: \n" |
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"Plural-Forms: nplurals=2; plural=(n > 1);\n" |
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|
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#. module: account_bank_statement_import_ofx |
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#: model:ir.model,name:account_bank_statement_import_ofx.model_account_bank_statement_import |
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msgid "Import Bank Statement" |
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msgstr "Importer Relevé" |
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|
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#. module: account_bank_statement_import_ofx |
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#: model:ir.ui.view,arch_db:account_bank_statement_import_ofx.view_account_bank_statement_import_form |
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msgid "Open Financial Exchange (.OFX Money)" |
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msgstr "" |
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|
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#. module: account_bank_statement_import_ofx |
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#: code:addons/account_bank_statement_import_ofx/wizard/account_bank_statement_import.py:81 |
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#, python-format |
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msgid "" |
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"The following problem occurred during import. The file might not be valid.\n" |
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"\n" |
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" %s" |
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msgstr "" |
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@ -0,0 +1,38 @@ |
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# Translation of Odoo Server. |
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# This file contains the translation of the following modules: |
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# * account_bank_statement_import_ofx |
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# |
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# Translators: |
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# OCA Transbot <transbot@odoo-community.org>, 2017 |
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msgid "" |
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msgstr "" |
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"Project-Id-Version: Odoo Server 10.0\n" |
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"Report-Msgid-Bugs-To: \n" |
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"POT-Creation-Date: 2017-03-19 03:39+0000\n" |
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"PO-Revision-Date: 2017-03-19 03:39+0000\n" |
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"Last-Translator: OCA Transbot <transbot@odoo-community.org>, 2017\n" |
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"Language-Team: Galician (https://www.transifex.com/oca/teams/23907/gl/)\n" |
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"Language: gl\n" |
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"MIME-Version: 1.0\n" |
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"Content-Type: text/plain; charset=UTF-8\n" |
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"Content-Transfer-Encoding: \n" |
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"Plural-Forms: nplurals=2; plural=(n != 1);\n" |
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|
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#. module: account_bank_statement_import_ofx |
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#: model:ir.model,name:account_bank_statement_import_ofx.model_account_bank_statement_import |
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msgid "Import Bank Statement" |
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msgstr "Importar extracto bancario" |
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|
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#. module: account_bank_statement_import_ofx |
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#: model:ir.ui.view,arch_db:account_bank_statement_import_ofx.view_account_bank_statement_import_form |
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msgid "Open Financial Exchange (.OFX Money)" |
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msgstr "" |
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|
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#. module: account_bank_statement_import_ofx |
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#: code:addons/account_bank_statement_import_ofx/wizard/account_bank_statement_import.py:81 |
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#, python-format |
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msgid "" |
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"The following problem occurred during import. The file might not be valid.\n" |
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"\n" |
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" %s" |
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msgstr "" |
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@ -0,0 +1,43 @@ |
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# Translation of Odoo Server. |
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# This file contains the translation of the following modules: |
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# * account_bank_statement_import_ofx |
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# |
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# Translators: |
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# OCA Transbot <transbot@odoo-community.org>, 2016 |
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msgid "" |
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msgstr "" |
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"Project-Id-Version: Odoo Server 10.0\n" |
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"Report-Msgid-Bugs-To: \n" |
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"POT-Creation-Date: 2017-04-11 21:55+0000\n" |
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"PO-Revision-Date: 2017-04-11 21:55+0000\n" |
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"Last-Translator: OCA Transbot <transbot@odoo-community.org>, 2016\n" |
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"Language-Team: Lithuanian (Lithuania) (https://www.transifex.com/oca/" |
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"teams/23907/lt_LT/)\n" |
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"Language: lt_LT\n" |
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"MIME-Version: 1.0\n" |
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"Content-Type: text/plain; charset=UTF-8\n" |
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"Content-Transfer-Encoding: \n" |
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"Plural-Forms: nplurals=3; plural=(n%10==1 && n%100!=11 ? 0 : n%10>=2 && (n" |
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"%100<10 || n%100>=20) ? 1 : 2);\n" |
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|
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#. module: account_bank_statement_import_ofx |
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#: model:ir.model,name:account_bank_statement_import_ofx.model_account_bank_statement_import |
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msgid "Import Bank Statement" |
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msgstr "Importuoti banko išrašą" |
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|
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#. module: account_bank_statement_import_ofx |
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#: model:ir.ui.view,arch_db:account_bank_statement_import_ofx.view_account_bank_statement_import_form |
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msgid "Open Financial Exchange (.OFX Money)" |
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msgstr "" |
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|
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#. module: account_bank_statement_import_ofx |
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#: code:addons/account_bank_statement_import_ofx/wizard/account_bank_statement_import.py:81 |
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#, python-format |
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msgid "" |
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"The following problem occurred during import. The file might not be valid.\n" |
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"\n" |
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" %s" |
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msgstr "" |
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"Klaida. Failas gali būti sugadintas arba negaliojantis.\n" |
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"\n" |
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" %s" |
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@ -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 "" |
|||
@ -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" |
|||
@ -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" |
|||
@ -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 "" |
|||
@ -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" |
|||
@ -0,0 +1 @@ |
|||
from . import account_journal |
|||
@ -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 |
|||
|
After Width: 128 | Height: 128 | Size: 6.1 KiB |
@ -0,0 +1 @@ |
|||
from . import test_import_bank_statement |
|||
@ -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() |
|||
@ -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> |
|||
@ -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> |
|||
@ -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> |
|||
@ -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> |
|||
@ -0,0 +1 @@ |
|||
from . import account_bank_statement_import |
|||
@ -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] |
|||
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Reference in new issue