# Copyright 2020 Florent de Labarre # License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). import requests import json from datetime import datetime import pytz from odoo import _, api, fields, models from odoo.exceptions import UserError from odoo.addons.base.models.res_bank import sanitize_account_number QONTO_ENDPOINT = "https://thirdparty.qonto.eu/v2" class OnlineBankStatementProviderQonto(models.Model): _inherit = "online.bank.statement.provider" @api.model def _get_available_services(self): return super()._get_available_services() + [ ("qonto", "Qonto.eu"), ] def _obtain_statement_data(self, date_since, date_until): self.ensure_one() if self.service != "qonto": return super()._obtain_statement_data( date_since, date_until, ) return self._qonto_obtain_statement_data(date_since, date_until) def _get_statement_date(self, date_since, date_until): self.ensure_one() if self.service != "qonto": return super()._get_statement_date( date_since, date_until, ) return date_since.astimezone(pytz.timezone("Europe/Paris")).date() ######### # qonto # ######### def _qonto_header(self): self.ensure_one() if self.username and self.password: return {"Authorization": "%s:%s" % (self.username, self.password)} raise UserError(_("Please fill login and key")) def _qonto_get_slug(self): self.ensure_one() url = QONTO_ENDPOINT + "/organizations/%7Bid%7D" response = requests.get(url, verify=False, headers=self._qonto_header()) if response.status_code == 200: data = json.loads(response.text) res = {} for account in data.get("organization", {}).get("bank_accounts", []): iban = sanitize_account_number(account.get("iban", "")) res[iban] = account.get("slug") return res raise UserError(_("%s \n\n %s") % (response.status_code, response.text)) def _qonto_obtain_transactions(self, slug, date_since, date_until): self.ensure_one() url = QONTO_ENDPOINT + "/transactions" params = {"slug": slug, "iban": self.account_number} # settled_at_to param isn't well formatted (ISO 8601) or year is out of range". # We set the last day of the year in such case. if date_since and date_until and date_since.year != date_until.year: date_until = fields.Datetime.from_string( "%s-12-31 23:59:59" % date_since.year ) if date_since: params["settled_at_from"] = ( date_since.replace(microsecond=0).isoformat() + "Z" ) if date_until: if date_until == datetime(2022, 1, 1): date_until = datetime(2021, 12, 31) params["settled_at_to"] = ( date_until.replace(microsecond=0).isoformat() + "Z" ) transactions = [] current_page = 1 total_pages = 1 while current_page <= total_pages: params["current_page"] = current_page data = self._qonto_get_transactions(url, params) transactions.extend(data.get("transactions", [])) total_pages = data["meta"]["total_pages"] current_page += 1 return transactions def _qonto_get_transactions(self, url, params): response = requests.get( url, verify=False, params=params, headers=self._qonto_header() ) if response.status_code == 200: return json.loads(response.text) raise UserError(_("%s \n\n %s") % (response.status_code, response.text)) def _qonto_prepare_statement_line( self, transaction, sequence, journal_currency, currencies_code2id ): date = datetime.strptime(transaction["settled_at"], "%Y-%m-%dT%H:%M:%S.%fZ") side = 1 if transaction["side"] == "credit" else -1 name = transaction["label"] or "/" if transaction["reference"]: name = "%s %s" % (name, transaction["reference"]) vals_line = { "sequence": sequence, "date": date, "name": name, "ref": transaction["reference"], "unique_import_id": transaction["transaction_id"], "amount": transaction["amount"] * side, } if not transaction["local_currency"]: raise UserError( _( "Transaction ID %s has not local_currency. " "This should never happen." ) % transaction["transaction_id"] ) if transaction["local_currency"] not in currencies_code2id: raise UserError( _("Currency %s used in transaction ID %s doesn't exist " "in Odoo.") % (transaction["local_currency"], transaction["transaction_id"]) ) line_currency_id = currencies_code2id[transaction["local_currency"]] if journal_currency.id != line_currency_id: vals_line.update( { "currency_id": line_currency_id, "amount_currency": transaction["local_amount"] * side, } ) return vals_line def _qonto_obtain_statement_data(self, date_since, date_until): self.ensure_one() journal = self.journal_id slugs = self._qonto_get_slug() slug = slugs.get(self.account_number) if not slug: raise UserError( _("Qonto : wrong configuration, unknow account %s") % journal.bank_account_id.acc_number ) transactions = self._qonto_obtain_transactions(slug, date_since, date_until) journal_currency = journal.currency_id or journal.company_id.currency_id all_currencies = self.env["res.currency"].search_read([], ["name"]) currencies_code2id = dict([(x["name"], x["id"]) for x in all_currencies]) new_transactions = [] sequence = 0 for transaction in transactions: sequence += 1 vals_line = self._qonto_prepare_statement_line( transaction, sequence, journal_currency, currencies_code2id ) new_transactions.append(vals_line) if new_transactions: return new_transactions, {} return