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93 lines
3.8 KiB
93 lines
3.8 KiB
# Copyright 2015 Odoo S. A.
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# Copyright 2015 Laurent Mignon <laurent.mignon@acsone.eu>
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# Copyright 2015 Ronald Portier <rportier@therp.nl>
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# Copyright 2016-2017 Tecnativa - Pedro M. Baeza
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
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import dateutil.parser
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from odoo.tools.translate import _
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from odoo import api, models
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from odoo.exceptions import 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 _check_qif(self, data_file):
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return data_file.strip().startswith(b'!Type:')
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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 = data_file.decode()
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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 in ("Bank", "CCard"):
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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'] = (
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'name' in vals_line and
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line[1:] + ': ' + vals_line['name'] or line[1:]
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)
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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] == '^' and vals_line: # 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(_('This file is either not a bank statement or is '
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'not correctly formed.'))
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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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def _complete_stmts_vals(self, stmt_vals, journal_id, account_number):
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"""Match partner_id if hasn't been deducted yet."""
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res = super(AccountBankStatementImport, self)._complete_stmts_vals(
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stmt_vals, journal_id, account_number,
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)
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# Since QIF doesn't provide account numbers (normal behaviour is to
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# provide 'account_number', which the generic module uses to find
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# the partner), we have to find res.partner through the name
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partner_obj = self.env['res.partner']
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for statement in res:
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for line_vals in statement['transactions']:
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if not line_vals.get('partner_id') and line_vals.get('name'):
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partner = partner_obj.search(
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[('name', 'ilike', line_vals['name'])], limit=1,
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)
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line_vals['partner_id'] = partner.id
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return res
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