# -*- coding: utf-8 -*- import dateutil.parser import StringIO from openerp.tools.translate import _ from openerp import api, models from openerp.exceptions import Warning class AccountBankStatementImport(models.TransientModel): _inherit = "account.bank.statement.import" @api.model def _get_hide_journal_field(self): return self.env.context.get('journal_id') and True @api.model def _check_qif(self, data_file): return data_file.strip().startswith('!Type:') @api.model def _parse_file(self, data_file): if not self._check_qif(data_file): return super(AccountBankStatementImport, self)._parse_file( data_file) try: file_data = "" for line in StringIO.StringIO(data_file).readlines(): file_data += line if '\r' in file_data: data_list = file_data.split('\r') else: data_list = file_data.split('\n') header = data_list[0].strip() header = header.split(":")[1] except: raise Warning(_('Could not decipher the QIF file.')) transactions = [] vals_line = {} total = 0 if header == "Bank": vals_bank_statement = {} for line in data_list: line = line.strip() if not line: continue if line[0] == 'D': # date of transaction vals_line['date'] = dateutil.parser.parse( line[1:], fuzzy=True).date() elif line[0] == 'T': # Total amount total += float(line[1:].replace(',', '')) vals_line['amount'] = float(line[1:].replace(',', '')) elif line[0] == 'N': # Check number vals_line['ref'] = line[1:] elif line[0] == 'P': # Payee vals_line['name'] = ('name' in vals_line and line[1:] + ': ' + vals_line['name'] or line[1:]) # Since QIF doesn't provide account numbers, we'll have to # find res.partner and res.partner.bank here # (normal behavious is to provide 'account_number', which # the generic module uses to find partner/bank) banks = self.env['res.partner.bank'].search( [('owner_name', '=', line[1:])], limit=1) if banks: bank_account = banks[0] vals_line['bank_account_id'] = bank_account.id vals_line['partner_id'] = bank_account.partner_id.id elif line[0] == 'M': # Memo vals_line['name'] = ('name' in vals_line and vals_line['name'] + ': ' + line[1:] or line[1:]) elif line[0] == '^': # end of item transactions.append(vals_line) vals_line = {} elif line[0] == '\n': transactions = [] else: pass else: raise Warning(_('This file is either not a bank statement or is ' 'not correctly formed.')) vals_bank_statement.update({ 'balance_end_real': total, 'transactions': transactions }) return None, None, [vals_bank_statement]