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[IMP] rename bank_statement_parse_ to account_bank_statement_import_ 

Move parserlib to account_bank_statement_import and remove bank_statement_parse module
pull/158/head
Stéphane Bidoul 9 years ago
committed by Maxence Groine
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commit
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9 changed files with 701 additions and 0 deletions
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  1. 49
      account_bank_statement_import_camt/README.rst
  2. 1
      account_bank_statement_import_camt/__init__.py
  3. 34
      account_bank_statement_import_camt/__openerp__.py
  4. 44
      account_bank_statement_import_camt/account_bank_statement_import.py
  5. 238
      account_bank_statement_import_camt/camt.py
  6. 26
      account_bank_statement_import_camt/demo/demo_data.xml
  7. 241
      account_bank_statement_import_camt/test_files/test-camt053.xml
  8. 23
      account_bank_statement_import_camt/tests/__init__.py
  9. 45
      account_bank_statement_import_camt/tests/test_import_bank_statement.py

49
account_bank_statement_import_camt/README.rst
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.. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg
:alt: License: AGPL-3
Bank Statement Parse Camt
=========================
Module to import SEPA CAMT.053 Format bank statement files.
Based on the Banking addons framework.
Known issues / Roadmap
======================
* None
Bug Tracker
===========
Bugs are tracked on `GitHub Issues <https://github.com/OCA/bank-statement-import/issues>`_.
In case of trouble, please check there if your issue has already been reported.
If you spotted it first, help us smashing it by providing a detailed and welcomed feedback
`here <https://github.com/OCA/bank-statement-import/issues/new?body=module:%20account_bank_statement_import%0Aversion:%208.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
Credits
=======
Contributors
------------
* Stefan Rijnhart <srijnhart@therp.nl>
* Ronald Portier <rportier@therp.nl>
Maintainer
----------
.. image:: https://odoo-community.org/logo.png
:alt: Odoo Community Association
:target: https://odoo-community.org
This module is maintained by the OCA.
OCA, or the Odoo Community Association, is a nonprofit organization whose
mission is to support the collaborative development of Odoo features and
promote its widespread use.
To contribute to this module, please visit http://odoo-community.org.
This module should make it easy to migrate bank statement import
modules written for earlies versions of Odoo/OpenERP.

1
account_bank_statement_import_camt/__init__.py
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from . import account_bank_statement_import

34
account_bank_statement_import_camt/__openerp__.py
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# -*- coding: utf-8 -*-
##############################################################################
#
# Copyright (C) 2013-2015 Therp BV <http://therp.nl>
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as published
# by the Free Software Foundation, either version 3 of the License, or
# (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
{
'name': 'CAMT Format Bank Statements Import',
'version': '0.3',
'license': 'AGPL-3',
'author': 'Odoo Community Association (OCA), Therp BV',
'website': 'https://github.com/OCA/bank-statement-import',
'category': 'Banking addons',
'depends': [
'account_bank_statement_import',
],
'demo': [
'demo/demo_data.xml',
],
'installable': True,
}

44
account_bank_statement_import_camt/account_bank_statement_import.py
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# -*- coding: utf-8 -*-
"""Add process_camt method to account.bank.statement.import."""
##############################################################################
#
# Copyright (C) 2013-2015 Therp BV <http://therp.nl>
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as published
# by the Free Software Foundation, either version 3 of the License, or
# (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
import logging
from openerp import models
from .camt import CamtParser as Parser
_logger = logging.getLogger(__name__)
class AccountBankStatementImport(models.TransientModel):
"""Add process_camt method to account.bank.statement.import."""
_inherit = 'account.bank.statement.import'
def _parse_file(self, cr, uid, data_file, context=None):
"""Parse a CAMT053 XML file."""
parser = Parser()
try:
_logger.debug("Try parsing with camt.")
return parser.parse(data_file)
except ValueError:
# Not a camt file, returning super will call next candidate:
_logger.debug("Statement file was not a camt file.",
exc_info=True)
return super(AccountBankStatementImport, self)._parse_file(
cr, uid, data_file, context=context)

238
account_bank_statement_import_camt/camt.py
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# -*- coding: utf-8 -*-
"""Class to parse camt files."""
##############################################################################
#
# Copyright (C) 2013-2015 Therp BV <http://therp.nl>
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as published
# by the Free Software Foundation, either version 3 of the License, or
# (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
import re
from datetime import datetime
from lxml import etree
from openerp.addons.account_bank_statement_import.parserlib import BankStatement
class CamtParser(object):
"""Parser for camt bank statement import files."""
def parse_amount(self, ns, node):
"""Parse element that contains Amount and CreditDebitIndicator."""
if node is None:
return 0.0
sign = 1
amount = 0.0
sign_node = node.xpath('ns:CdtDbtInd', namespaces={'ns': ns})
if sign_node and sign_node[0].text == 'DBIT':
sign = -1
amount_node = node.xpath('ns:Amt', namespaces={'ns': ns})
if amount_node:
amount = sign * float(amount_node[0].text)
return amount
def add_value_from_node(
self, ns, node, xpath_str, obj, attr_name, join_str=None):
"""Add value to object from first or all nodes found with xpath.
If xpath_str is a list (or iterable), it will be seen as a series
of search path's in order of preference. The first item that results
in a found node will be used to set a value."""
if not isinstance(xpath_str, (list, tuple)):
xpath_str = [xpath_str]
for search_str in xpath_str:
found_node = node.xpath(search_str, namespaces={'ns': ns})
if found_node:
if join_str is None:
attr_value = found_node[0].text
else:
attr_value = join_str.join([x.text for x in found_node])
setattr(obj, attr_name, attr_value)
break
def parse_transaction_details(self, ns, node, transaction):
"""Parse transaction details (message, party, account...)."""
# message
self.add_value_from_node(
ns, node, [
'./ns:RmtInf/ns:Ustrd',
'./ns:AddtlTxInf',
'./ns:AddtlNtryInf',
], transaction, 'message')
# eref
self.add_value_from_node(
ns, node, [
'./ns:RmtInf/ns:Strd/ns:CdtrRefInf/ns:Ref',
'./ns:Refs/ns:EndToEndId',
],
transaction, 'eref'
)
# remote party values
party_type = 'Dbtr'
party_type_node = node.xpath(
'../../ns:CdtDbtInd', namespaces={'ns': ns})
if party_type_node and party_type_node[0].text != 'CRDT':
party_type = 'Cdtr'
party_node = node.xpath(
'./ns:RltdPties/ns:%s' % party_type, namespaces={'ns': ns})
if party_node:
self.add_value_from_node(
ns, party_node[0], './ns:Nm', transaction, 'remote_owner')
self.add_value_from_node(
ns, party_node[0], './ns:PstlAdr/ns:Ctry', transaction,
'remote_owner_country'
)
address_node = party_node[0].xpath(
'./ns:PstlAdr/ns:AdrLine', namespaces={'ns': ns})
if address_node:
transaction.remote_owner_address = [address_node[0].text]
# Get remote_account from iban or from domestic account:
account_node = node.xpath(
'./ns:RltdPties/ns:%sAcct/ns:Id' % party_type,
namespaces={'ns': ns}
)
if account_node:
iban_node = account_node[0].xpath(
'./ns:IBAN', namespaces={'ns': ns})
if iban_node:
transaction.remote_account = iban_node[0].text
bic_node = node.xpath(
'./ns:RltdAgts/ns:%sAgt/ns:FinInstnId/ns:BIC' % party_type,
namespaces={'ns': ns}
)
if bic_node:
transaction.remote_bank_bic = bic_node[0].text
else:
self.add_value_from_node(
ns, account_node[0], './ns:Othr/ns:Id', transaction,
'remote_account'
)
def parse_transaction(self, ns, node, transaction):
"""Parse transaction (entry) node."""
self.add_value_from_node(
ns, node, './ns:BkTxCd/ns:Prtry/ns:Cd', transaction,
'transfer_type'
)
self.add_value_from_node(
ns, node, './ns:BookgDt/ns:Dt', transaction, 'execution_date')
self.add_value_from_node(
ns, node, './ns:ValDt/ns:Dt', transaction, 'value_date')
transaction.transferred_amount = self.parse_amount(ns, node)
details_node = node.xpath(
'./ns:NtryDtls/ns:TxDtls', namespaces={'ns': ns})
if details_node:
self.parse_transaction_details(ns, details_node[0], transaction)
transaction.data = etree.tostring(node)
return transaction
def get_balance_amounts(self, ns, node):
"""Return opening and closing balance.
Depending on kind of balance and statement, the balance might be in a
different kind of node:
OPBD = OpeningBalance
PRCD = PreviousClosingBalance
ITBD = InterimBalance (first ITBD is start-, second is end-balance)
CLBD = ClosingBalance
"""
start_balance_node = None
end_balance_node = None
for node_name in ['OPBD', 'PRCD', 'CLBD', 'ITBD']:
code_expr = (
'./ns:Bal/ns:Tp/ns:CdOrPrtry/ns:Cd[text()="%s"]/../../..' %
node_name
)
balance_node = node.xpath(code_expr, namespaces={'ns': ns})
if balance_node:
if node_name in ['OPBD', 'PRCD']:
start_balance_node = balance_node[0]
elif node_name == 'CLBD':
end_balance_node = balance_node[0]
else:
if not start_balance_node:
start_balance_node = balance_node[0]
if not end_balance_node:
end_balance_node = balance_node[-1]
return (
self.parse_amount(ns, start_balance_node),
self.parse_amount(ns, end_balance_node)
)
def parse_statement(self, ns, node):
"""Parse a single Stmt node."""
statement = BankStatement()
self.add_value_from_node(
ns, node, [
'./ns:Acct/ns:Id/ns:IBAN',
'./ns:Acct/ns:Id/ns:Othr/ns:Id',
], statement, 'local_account'
)
self.add_value_from_node(
ns, node, './ns:Id', statement, 'statement_id')
self.add_value_from_node(
ns, node, './ns:Acct/ns:Ccy', statement, 'local_currency')
(statement.start_balance, statement.end_balance) = (
self.get_balance_amounts(ns, node))
transaction_nodes = node.xpath('./ns:Ntry', namespaces={'ns': ns})
for entry_node in transaction_nodes:
transaction = statement.create_transaction()
self.parse_transaction(ns, entry_node, transaction)
if statement['transactions']:
statement.date = datetime.strptime(
statement['transactions'][0].execution_date, "%Y-%m-%d")
return statement
def check_version(self, ns, root):
"""Validate validity of camt file."""
# Check wether it is camt at all:
re_camt = re.compile(
r'(^urn:iso:std:iso:20022:tech:xsd:camt.'
r'|^ISO:camt.)'
)
if not re_camt.search(ns):
raise ValueError('no camt: ' + ns)
# Check wether version 052 or 053:
re_camt_version = re.compile(
r'(^urn:iso:std:iso:20022:tech:xsd:camt.053.'
r'|^urn:iso:std:iso:20022:tech:xsd:camt.052.'
r'|^ISO:camt.053.'
r'|^ISO:camt.052.)'
)
if not re_camt_version.search(ns):
raise ValueError('no camt 052 or 053: ' + ns)
# Check GrpHdr element:
root_0_0 = root[0][0].tag[len(ns) + 2:] # strip namespace
if root_0_0 != 'GrpHdr':
raise ValueError('expected GrpHdr, got: ' + root_0_0)
def parse(self, data):
"""Parse a camt.052 or camt.053 file."""
try:
root = etree.fromstring(
data, parser=etree.XMLParser(recover=True))
except etree.XMLSyntaxError:
# ABNAmro is known to mix up encodings
root = etree.fromstring(
data.decode('iso-8859-15').encode('utf-8'))
if root is None:
raise ValueError(
'Not a valid xml file, or not an xml file at all.')
ns = root.tag[1:root.tag.index("}")]
self.check_version(ns, root)
statements = []
for node in root[0][1:]:
statement = self.parse_statement(ns, node)
if len(statement['transactions']):
statements.append(statement)
return statements

26
account_bank_statement_import_camt/demo/demo_data.xml
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<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data>
<record id="camt_bank_journal" model="account.journal">
<field name="name">Bank Journal - (test camt)</field>
<field name="code">TBNKCAMT</field>
<field name="type">bank</field>
<field name="sequence_id" ref="account.sequence_bank_journal"/>
<field name="default_debit_account_id" ref="account.bnk"/>
<field name="default_credit_account_id" ref="account.bnk"/>
<field name="user_id" ref="base.user_root"/>
</record>
<record id="camt_company_bank" model="res.partner.bank">
<field name="owner_name">Your Company</field>
<field name="acc_number">NL77ABNA0574908765</field>
<field name="partner_id" ref="base.partner_root"></field>
<field name="company_id" ref="base.main_company"></field>
<field name="journal_id" ref="camt_bank_journal"></field>
<field name="state">bank</field>
<field name="bank" ref="base.res_bank_1"/>
</record>
</data>
</openerp>

241
account_bank_statement_import_camt/test_files/test-camt053.xml
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<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02">
<BkToCstmrStmt>
<GrpHdr>
<MsgId>TESTBANK/NL/1420561226673</MsgId>
<CreDtTm>2013-01-06T16:20:26.673Z</CreDtTm>
</GrpHdr>
<Stmt>
<Id>1234Test/1</Id>
<LglSeqNb>2</LglSeqNb>
<CreDtTm>2013-01-06T16:20:26.673Z</CreDtTm>
<FrToDt>
<FrDtTm>2013-01-05T00:00:00.000Z</FrDtTm>
<ToDtTm>2013-01-05T23:59:59.999Z</ToDtTm>
</FrToDt>
<Acct>
<Id>
<IBAN>NL77ABNA0574908765</IBAN>
</Id>
<Nm>Example company</Nm>
<Svcr>
<FinInstnId>
<BIC>ABNANL2A</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">15568.27</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2013-01-05</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">15121.12</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2013-01-05</Dt>
</Dt>
</Bal>
<Ntry>
<Amt Ccy="EUR">754.25</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2013-01-05</Dt>
</BookgDt>
<ValDt>
<Dt>2013-01-05</Dt>
</ValDt>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>EI</Cd>
</Prtry>
</BkTxCd>
<NtryDtls>
<TxDtls>
<Refs>
<InstrId>INNDNL2U20141231000142300002844</InstrId>
<EndToEndId>435005714488-ABNO33052620</EndToEndId>
<MndtId>1880000341866</MndtId>
</Refs>
<AmtDtls>
<TxAmt>
<Amt Ccy="EUR">754.25</Amt>
</TxAmt>
</AmtDtls>
<RltdPties>
<Cdtr>
<Nm>INSURANCE COMPANY TESTX</Nm>
<PstlAdr>
<StrtNm>TEST STREET 20</StrtNm>
<TwnNm>1234 AB TESTCITY</TwnNm>
<Ctry>NL</Ctry>
</PstlAdr>
</Cdtr>
<CdtrAcct>
<Id>
<IBAN>NL46ABNA0499998748</IBAN>
</Id>
</CdtrAcct>
</RltdPties>
<RltdAgts>
<CdtrAgt>
<FinInstnId>
<BIC>ABNANL2A</BIC>
</FinInstnId>
</CdtrAgt>
</RltdAgts>
<RmtInf>
<Ustrd>Insurance policy 857239PERIOD 01.01.2013 - 31.12.2013</Ustrd>
</RmtInf>
<AddtlTxInf>MKB Insurance 859239PERIOD 01.01.2013 - 31.12.2013</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">594.05</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<RvslInd>true</RvslInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2013-01-05</Dt>
</BookgDt>
<ValDt>
<Dt>2013-01-05</Dt>
</ValDt>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>UPDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>EIST</Cd>
</Prtry>
</BkTxCd>
<NtryDtls>
<TxDtls>
<Refs>
<InstrId>TESTBANK/NL/20141229/01206408</InstrId>
<EndToEndId>TESTBANK/NL/20141229/01206408</EndToEndId>
<MndtId>NL22ZZZ524885430000-C0125.1</MndtId>
</Refs>
<AmtDtls>
<TxAmt>
<Amt Ccy="EUR">564.05</Amt>
</TxAmt>
</AmtDtls>
<RltdPties>
<Cdtr>
<Nm>Test Customer</Nm>
<PstlAdr>
<Ctry>NL</Ctry>
</PstlAdr>
</Cdtr>
<CdtrAcct>
<Id>
<IBAN>NL46ABNA0499998748</IBAN>
</Id>
</CdtrAcct>
</RltdPties>
<RltdAgts>
<CdtrAgt>
<FinInstnId>
<BIC>ABNANL2A</BIC>
</FinInstnId>
</CdtrAgt>
</RltdAgts>
<RmtInf>
<Ustrd>Direct Debit S14 0410</Ustrd>
</RmtInf>
<RtrInf>
<Rsn>
<Cd>AC06</Cd>
</Rsn>
</RtrInf>
<AddtlTxInf>Direct debit S14 0410 AC07 Rek.nummer blokkade TESTBANK/NL/20141229/01206408</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1405.31</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2013-01-05</Dt>
</BookgDt>
<ValDt>
<Dt>2013-01-05</Dt>
</ValDt>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>ET</Cd>
</Prtry>
</BkTxCd>
<NtryDtls>
<TxDtls>
<Refs>
<InstrId>INNDNL2U20130105000217200000708</InstrId>
<EndToEndId>115</EndToEndId>
</Refs>
<AmtDtls>
<TxAmt>
<Amt Ccy="EUR">1405.31</Amt>
</TxAmt>
</AmtDtls>
<RltdPties>
<Dbtr>
<Nm>3rd party Media</Nm>
<PstlAdr>
<StrtNm>SOMESTREET 570-A</StrtNm>
<TwnNm>1276 ML HOUSCITY</TwnNm>
<Ctry>NL</Ctry>
</PstlAdr>
</Dbtr>
<DbtrAcct>
<Id>
<IBAN>NL69ABNA0522123643</IBAN>
</Id>
</DbtrAcct>
</RltdPties>
<RltdAgts>
<DbtrAgt>
<FinInstnId>
<BIC>ABNANL2A</BIC>
</FinInstnId>
</DbtrAgt>
</RltdAgts>
<AddtlTxInf>#RD PARTY MEDIA CUSNO 90782 4210773</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
</BkToCstmrStmt>
</Document>

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account_bank_statement_import_camt/tests/__init__.py
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# -*- encoding: utf-8 -*-
"""Test import of bank statement for camt.053."""
##############################################################################
#
# Copyright (C) 2015 Therp BV <http://therp.nl>.
#
# All other contributions are (C) by their respective contributors
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
from . import test_import_bank_statement

45
account_bank_statement_import_camt/tests/test_import_bank_statement.py
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# -*- coding: utf-8 -*-
"""Run test to import camt.053 import."""
##############################################################################
#
# Copyright (C) 2015 Therp BV <http://therp.nl>.
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
from openerp.addons.account_bank_statement_import.tests import (
TestStatementFile)
class TestImport(TestStatementFile):
"""Run test to import camt import."""
def test_statement_import(self):
"""Test correct creation of single statement."""
transactions = [
{
'remote_account': 'NL46ABNA0499998748',
'transferred_amount': -754.25,
'value_date': '2013-01-05',
'ref': '435005714488-ABNO33052620',
},
]
# statement name is account number + '-' + date of last 62F line:
self._test_statement_import(
'account_bank_statement_import_camt', 'test-camt053.xml',
'1234Test/1',
local_account='NL77ABNA0574908765',
start_balance=15568.27, end_balance=15121.12,
transactions=transactions
)
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