[IMP] account_bank_statement_import_online: tz

account_bank_statement_import_online/models/online_bank_statement_provider.py

@@ -2,13 +2,16 @@
 # Copyright 2019-2020 Dataplug (https://dataplug.io)
 # License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
 
+from datetime import datetime
 from dateutil.relativedelta import relativedelta, MO
 from decimal import Decimal
 import logging
+from pytz import timezone, utc
 from sys import exc_info
 
 from odoo import models, fields, api, _
 from odoo.addons.base.models.res_bank import sanitize_account_number
+from odoo.addons.base.models.res_partner import _tz_get
 
 _logger = logging.getLogger(__name__)
 
@@ -43,6 +46,15 @@ class OnlineBankStatementProvider(models.Model):
     account_number = fields.Char(
         related='journal_id.bank_account_id.sanitized_acc_number'
     )
+    tz = fields.Selection(
+        selection=_tz_get,
+        string='Timezone',
+        default=lambda self: self.env.context.get('tz'),
+        help=(
+            'Timezone to convert transaction timestamps to prior being'
+            ' saved into a statement.'
+        ),
+    )
     service = fields.Selection(
         selection=lambda self: self._selection_service(),
         required=True,
@@ -156,6 +168,7 @@ class OnlineBankStatementProvider(models.Model):
             )
         AccountBankStatementLine = self.env['account.bank.statement.line']
         for provider in self:
+            provider_tz = timezone(provider.tz) if provider.tz else utc
             statement_date_since = provider._get_statement_date_since(
                 date_since
             )
@@ -225,7 +238,14 @@ class OnlineBankStatementProvider(models.Model):
                     )
                 filtered_lines = []
                 for line_values in lines_data:
-                    date = fields.Datetime.from_string(line_values['date'])
+                    date = line_values['date']
+                    if not isinstance(date, datetime):
+                        date = fields.Datetime.from_string(date)
+
+                    if date.tzinfo is None:
+                        date = date.replace(tzinfo=utc)
+                    date = date.astimezone(utc).replace(tzinfo=None)
+
                     if date < statement_date_since or date < date_since:
                         if 'balance_start' in statement_values:
                             statement_values['balance_start'] = (
@@ -246,6 +266,11 @@ class OnlineBankStatementProvider(models.Model):
                                 )
                             )
                         continue
+
+                    date = date.replace(tzinfo=utc)
+                    date = date.astimezone(provider_tz).replace(tzinfo=None)
+                    line_values['date'] = date
+
                     unique_import_id = line_values.get('unique_import_id')
                     if unique_import_id:
                         unique_import_id = provider._generate_unique_import_id(
@@ -258,6 +283,7 @@ class OnlineBankStatementProvider(models.Model):
                                 [('unique_import_id', '=', unique_import_id)],
                                 limit=1):
                             continue
+
                     bank_account_number = line_values.get('account_number')
                     if bank_account_number:
                         line_values.update({
@@ -267,6 +293,7 @@ class OnlineBankStatementProvider(models.Model):
                                 )
                             ),
                         })
+
                     filtered_lines.append(line_values)
                 statement_values.update({
                     'line_ids': [[0, False, line] for line in filtered_lines],
@@ -344,6 +371,8 @@ class OnlineBankStatementProvider(models.Model):
         # NOTE: Statement date is treated by Odoo as start of period. Details
         #  - addons/account/models/account_journal_dashboard.py
         #  - def get_line_graph_datas()
+        tz = timezone(self.tz) if self.tz else utc
+        date_since = date_since.replace(tzinfo=utc).astimezone(tz)
         return date_since.date()
 
     @api.multi

account_bank_statement_import_online/tests/online_bank_statement_provider_dummy.py

@@ -4,9 +4,10 @@
 
 from datetime import datetime, timedelta
 from dateutil.relativedelta import relativedelta
+from pytz import timezone
 from random import randrange
 
-from odoo import models, api
+from odoo import api, fields, models
 
 
 class OnlineBankStatementProviderDummy(models.Model):
@@ -43,6 +44,13 @@ class OnlineBankStatementProviderDummy(models.Model):
             randrange(-10000, 10000, 1) * 0.1
         )
         balance = balance_start
+
+        tz = self.env.context.get('tz')
+        if tz:
+            tz = timezone(tz)
+
+        timestamp_mode = self.env.context.get('timestamp_mode')
+
         lines = []
         date = data_since
         while date < data_until:
@@ -50,10 +58,15 @@ class OnlineBankStatementProviderDummy(models.Model):
                 'amount',
                 randrange(-100, 100, 1) * 0.1
             )
+            transaction_date = date.replace(tzinfo=tz)
+            if timestamp_mode == 'date':
+                transaction_date = transaction_date.date()
+            elif timestamp_mode == 'str':
+                transaction_date = fields.Datetime.to_string(transaction_date)
             lines.append({
                 'name': 'payment',
                 'amount': amount,
-                'date': date,
+                'date': transaction_date,
                 'unique_import_id': str(int(
                     (date - datetime(1970, 1, 1)) / timedelta(seconds=1)
                 )),

account_bank_statement_import_online/tests/test_account_bank_statement_import_online.py

@@ -2,7 +2,7 @@
 # Copyright 2019-2020 Dataplug (https://dataplug.io)
 # License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
 
-from datetime import datetime
+from datetime import date, datetime
 from dateutil.relativedelta import relativedelta
 from psycopg2 import IntegrityError
 from urllib.error import HTTPError
@@ -384,6 +384,7 @@ class TestAccountBankAccountStatementImportOnline(common.TransactionCase):
         provider.with_context(
             step={'hours': 2},
             balance_start=0,
+            amount=100.0,
             balance=False,
         )._pull(
             self.now - relativedelta(days=1),
@@ -483,3 +484,162 @@ class TestAccountBankAccountStatementImportOnline(common.TransactionCase):
         self.assertEqual(statements[0].balance_end_real, 31.0)
         self.assertEqual(statements[1].balance_start, 31.0)
         self.assertEqual(statements[1].balance_end_real, 59.0)
+
+    def test_tz_utc(self):
+        journal = self.AccountJournal.create({
+            'name': 'Bank',
+            'type': 'bank',
+            'code': 'BANK',
+            'bank_statements_source': 'online',
+            'online_bank_statement_provider': 'dummy',
+        })
+
+        provider = journal.online_bank_statement_provider_id
+        provider.active = True
+        provider.tz = 'UTC'
+        provider.with_context(
+            step={'hours': 1},
+            tz='UTC',
+        )._pull(
+            datetime(2020, 4, 17, 22, 0),
+            datetime(2020, 4, 18, 2, 0),
+        )
+
+        statement = self.AccountBankStatement.search(
+            [('journal_id', '=', journal.id)],
+        )
+        self.assertEqual(len(statement), 2)
+
+        lines = statement.mapped('line_ids').sorted()
+        self.assertEqual(len(lines), 4)
+        self.assertEqual(lines[0].date, date(2020, 4, 17))
+        self.assertEqual(lines[1].date, date(2020, 4, 17))
+        self.assertEqual(lines[2].date, date(2020, 4, 18))
+        self.assertEqual(lines[3].date, date(2020, 4, 18))
+
+    def test_tz_non_utc(self):
+        journal = self.AccountJournal.create({
+            'name': 'Bank',
+            'type': 'bank',
+            'code': 'BANK',
+            'bank_statements_source': 'online',
+            'online_bank_statement_provider': 'dummy',
+        })
+
+        provider = journal.online_bank_statement_provider_id
+        provider.active = True
+        provider.tz = 'Etc/GMT-2'
+        provider.with_context(
+            step={'hours': 1},
+            tz='UTC',
+        )._pull(
+            datetime(2020, 4, 17, 22, 0),
+            datetime(2020, 4, 18, 2, 0),
+        )
+
+        statement = self.AccountBankStatement.search(
+            [('journal_id', '=', journal.id)],
+        )
+        self.assertEqual(len(statement), 2)
+
+        lines = statement.mapped('line_ids').sorted()
+        self.assertEqual(len(lines), 4)
+        self.assertEqual(lines[0].date, date(2020, 4, 18))
+        self.assertEqual(lines[1].date, date(2020, 4, 18))
+        self.assertEqual(lines[2].date, date(2020, 4, 18))
+        self.assertEqual(lines[3].date, date(2020, 4, 18))
+
+    def test_other_tz_to_utc(self):
+        journal = self.AccountJournal.create({
+            'name': 'Bank',
+            'type': 'bank',
+            'code': 'BANK',
+            'bank_statements_source': 'online',
+            'online_bank_statement_provider': 'dummy',
+        })
+
+        provider = journal.online_bank_statement_provider_id
+        provider.active = True
+        provider.with_context(
+            step={'hours': 1},
+            tz='Etc/GMT-2',
+            data_since=datetime(2020, 4, 18, 0, 0),
+            data_until=datetime(2020, 4, 18, 4, 0),
+        )._pull(
+            datetime(2020, 4, 17, 22, 0),
+            datetime(2020, 4, 18, 2, 0),
+        )
+
+        statement = self.AccountBankStatement.search(
+            [('journal_id', '=', journal.id)],
+        )
+        self.assertEqual(len(statement), 2)
+
+        lines = statement.mapped('line_ids').sorted()
+        self.assertEqual(len(lines), 4)
+        self.assertEqual(lines[0].date, date(2020, 4, 17))
+        self.assertEqual(lines[1].date, date(2020, 4, 17))
+        self.assertEqual(lines[2].date, date(2020, 4, 18))
+        self.assertEqual(lines[3].date, date(2020, 4, 18))
+
+    def test_timestamp_date_only(self):
+        journal = self.AccountJournal.create({
+            'name': 'Bank',
+            'type': 'bank',
+            'code': 'BANK',
+            'bank_statements_source': 'online',
+            'online_bank_statement_provider': 'dummy',
+        })
+
+        provider = journal.online_bank_statement_provider_id
+        provider.active = True
+        provider.with_context(
+            step={'hours': 1},
+            timestamp_mode='date',
+        )._pull(
+            datetime(2020, 4, 18, 0, 0),
+            datetime(2020, 4, 18, 4, 0),
+        )
+
+        statement = self.AccountBankStatement.search(
+            [('journal_id', '=', journal.id)],
+        )
+        self.assertEqual(len(statement), 1)
+
+        lines = statement.line_ids
+        self.assertEqual(len(lines), 4)
+        self.assertEqual(lines[0].date, date(2020, 4, 18))
+        self.assertEqual(lines[1].date, date(2020, 4, 18))
+        self.assertEqual(lines[2].date, date(2020, 4, 18))
+        self.assertEqual(lines[3].date, date(2020, 4, 18))
+
+    def test_timestamp_date_only(self):
+        journal = self.AccountJournal.create({
+            'name': 'Bank',
+            'type': 'bank',
+            'code': 'BANK',
+            'bank_statements_source': 'online',
+            'online_bank_statement_provider': 'dummy',
+        })
+
+        provider = journal.online_bank_statement_provider_id
+        provider.active = True
+        provider.with_context(
+            step={'hours': 1},
+            timestamp_mode='str',
+        )._pull(
+            datetime(2020, 4, 18, 0, 0),
+            datetime(2020, 4, 18, 4, 0),
+        )
+
+        statement = self.AccountBankStatement.search(
+            [('journal_id', '=', journal.id)],
+        )
+        self.assertEqual(len(statement), 1)
+
+        lines = statement.line_ids
+        self.assertEqual(len(lines), 4)
+        self.assertEqual(lines[0].date, date(2020, 4, 18))
+        self.assertEqual(lines[1].date, date(2020, 4, 18))
+        self.assertEqual(lines[2].date, date(2020, 4, 18))
+        self.assertEqual(lines[3].date, date(2020, 4, 18))

account_bank_statement_import_online/views/online_bank_statement_provider.xml

@@ -80,6 +80,7 @@
                             <group>
                                 <group>
                                     <field name="statement_creation_mode"/>
+                                    <field name="tz"/>
                                 </group>
                             </group>
                         </page>