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