You can not select more than 25 topics
Topics must start with a letter or number, can include dashes ('-') and can be up to 35 characters long.
77 lines
2.4 KiB
77 lines
2.4 KiB
# -*- coding: utf-8 -*-
|
|
|
|
import logging
|
|
import StringIO
|
|
|
|
from odoo import api, models, _
|
|
from odoo.exceptions import UserError
|
|
|
|
_logger = logging.getLogger(__name__)
|
|
|
|
try:
|
|
from ofxparse import OfxParser
|
|
except ImportError:
|
|
_logger.debug("ofxparse not found.")
|
|
OfxParser = None
|
|
|
|
|
|
class AccountBankStatementImport(models.TransientModel):
|
|
_inherit = 'account.bank.statement.import'
|
|
|
|
@api.model
|
|
def _check_ofx(self, data_file):
|
|
if not OfxParser:
|
|
return False
|
|
try:
|
|
ofx = OfxParser.parse(StringIO.StringIO(data_file))
|
|
except Exception as e:
|
|
_logger.debug(e)
|
|
return False
|
|
return ofx
|
|
|
|
@api.model
|
|
def _prepare_ofx_transaction_line(self, transaction):
|
|
# Since ofxparse doesn't provide account numbers,
|
|
# we cannot provide the key 'bank_account_id',
|
|
# nor the key 'account_number'
|
|
# If you read odoo10/addons/account_bank_statement_import/
|
|
# account_bank_statement_import.py, it's the only 2 keys
|
|
# we can provide to match a partner.
|
|
vals = {
|
|
'date': transaction.date,
|
|
'name': transaction.payee + (
|
|
transaction.memo and ': ' + transaction.memo or ''),
|
|
'ref': transaction.id,
|
|
'amount': float(transaction.amount),
|
|
'unique_import_id': transaction.id,
|
|
}
|
|
return vals
|
|
|
|
def _parse_file(self, data_file):
|
|
ofx = self._check_ofx(data_file)
|
|
if not ofx:
|
|
return super(AccountBankStatementImport, self)._parse_file(
|
|
data_file)
|
|
|
|
transactions = []
|
|
total_amt = 0.00
|
|
try:
|
|
for transaction in ofx.account.statement.transactions:
|
|
vals = self._prepare_ofx_transaction_line(transaction)
|
|
if vals:
|
|
transactions.append(vals)
|
|
total_amt += vals['amount']
|
|
except Exception, e:
|
|
raise UserError(_(
|
|
"The following problem occurred during import. "
|
|
"The file might not be valid.\n\n %s") % e.message)
|
|
|
|
balance = float(ofx.account.statement.balance)
|
|
vals_bank_statement = {
|
|
'name': ofx.account.number,
|
|
'transactions': transactions,
|
|
'balance_start': balance - total_amt,
|
|
'balance_end_real': balance,
|
|
}
|
|
return ofx.account.statement.currency, ofx.account.number, [
|
|
vals_bank_statement]
|