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89 lines
3.9 KiB
89 lines
3.9 KiB
# -*- coding: utf-8 -*-
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"""Implement parser for MT940 files - Rabobank dialect."""
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##############################################################################
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#
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# OpenERP, Open Source Management Solution
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# Copyright (C) 2015 Therp BV <http://therp.nl>.
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU Affero General Public License as
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# published by the Free Software Foundation, either version 3 of the
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# License, or (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU Affero General Public License for more details.
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#
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# You should have received a copy of the GNU Affero General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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#
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##############################################################################
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import re
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from string import printable
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from openerp.addons.bank_statement_parse_mt940.mt940 import (
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MT940, str2amount, get_subfields, handle_common_subfields)
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class MT940Parser(MT940):
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"""Implement parser for MT940 files - Rabobank dialect."""
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tag_61_regex = re.compile(
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r'^(?P<date>\d{6})(?P<sign>[CD])(?P<amount>\d+,\d{2})N(?P<type>.{3})'
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r'(?P<reference>MARF|EREF|PREF|NONREF)\s*'
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r'\n?(?P<remote_account>\w{1,16})?'
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)
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def __init__(self):
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"""Initialize parser - override at least header_regex."""
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super(MT940Parser, self).__init__()
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self.mt940_type = 'RABO'
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self.header_lines = 1 # Number of lines to skip
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# Do not user $ for end of string below: line contains much
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# more data than just the first line.
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self.header_regex = '^:940:' # Start of relevant data
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def parse(self, data):
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"""Filter Unprintable characters from file data.
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The file contents of the Rabobank tend to contain unprintable
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characters that prevent proper parsing. These will be removed.
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"""
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data = ''.join([x for x in data if x in printable])
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return super(MT940Parser, self).parse(data)
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def handle_tag_61(self, data):
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"""Handle tag 61: transaction data."""
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super(MT940Parser, self).handle_tag_61(data)
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parsed_data = self.tag_61_regex.match(data).groupdict()
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self.current_transaction.transferred_amount = (
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str2amount(parsed_data['sign'], parsed_data['amount']))
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self.current_transaction.reference = parsed_data['reference']
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if parsed_data['remote_account']:
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self.current_transaction.remote_account = (
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parsed_data['remote_account'])
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def handle_tag_86(self, data):
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"""Handle tag 86: transaction details"""
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if not self.current_transaction:
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return
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codewords = ['RTRN', 'BENM', 'ORDP', 'CSID', 'BUSP', 'MARF', 'EREF',
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'PREF', 'REMI', 'ID', 'PURP', 'ULTB', 'ULTD',
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'CREF', 'IREF', 'NAME', 'ADDR', 'ULTC', 'EXCH', 'CHGS']
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subfields = get_subfields(data, codewords)
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transaction = self.current_transaction
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# If we have no subfields, set message to whole of data passed:
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if not subfields:
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transaction.message = data
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else:
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handle_common_subfields(transaction, subfields)
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# Use subfields for transaction details:
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if 'NAME' in subfields:
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transaction.remote_owner = ' '.join(subfields['NAME'])
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if 'ADDR' in subfields:
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# Do NOT join address fields, array is expected on other code!
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transaction.remote_owner_address = subfields['ADDR']
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# Prevent handling tag 86 later for non transaction details:
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self.current_transaction = None
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
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