if context is None:
context = {}
if batch:
+ print
codafile = str(codafile)
codafilename = codafilename
else:
statements = []
for line in recordlist:
if not line:
- continue
+ pass
elif line[0] == '0':
#Begin of a new Bank statement
statement = {}
statements.append(statement)
- statement['error'] = False
- statement['errors'] = []
statement['version'] = line[127]
if statement['version'] not in ['1', '2']:
- statement['error'] = True
- statement['errors'].append(('R0001', _('CODA V%s statements are not supported, please contact your bank!') % statement['version']))
- continue
+ raise osv.except_osv(_('Error R001!'), _('CODA V%s statements are not supported, please contact your bank!') % statement['version'])
+ statement['globalisation_stack'] = []
statement['lines'] = []
statement['date'] = time.strftime(tools.DEFAULT_SERVER_DATE_FORMAT, time.strptime(rmspaces(line[5:11]), '%d%m%y'))
statement['separateApplication'] = rmspaces(line[83:88])
- elif not statement['error']:
- if line[0] == '1':
- #Statement details
- if statement['version'] == '1':
+ elif line[0] == '1':
+ #Statement details
+ if statement['version'] == '1':
+ statement['accountNumber'] = rmspaces(line[5:17])
+ statement['currency'] = rmspaces(line[18:21])
+ elif statement['version'] == '2':
+ if line[1] == '0': # Belgian bank account BBAN structure
statement['accountNumber'] = rmspaces(line[5:17])
statement['currency'] = rmspaces(line[18:21])
- elif statement['version'] == '2':
- if line[1] == '0': # Belgian bank account BBAN structure
- statement['accountNumber'] = rmspaces(line[5:17])
- statement['currency'] = rmspaces(line[18:21])
- elif line[1] == '1': # foreign bank account BBAN structure
- statement['error'] = True
- statement['errors'].append(('R1001', _('Foreign bank accounts with BBAN structure are not supported !')))
- continue
- elif line[1] == '2': # Belgian bank account IBAN structure
- statement['accountNumber'] = rmspaces(line[5:21])
- statement['currency'] = rmspaces(line[39:42])
- elif line[1] == '3': # foreign bank account IBAN structure
- statement['error'] = True
- statement['errors'].append(('R1002', _('Foreign bank accounts with IBAN structure are not supported !')))
- continue
- else: # Something else, not supported
- statement['error'] = True
- statement['errors'].append(('R1003', _('\nUnsupported bank account structure !')))
- continue
- statement['description'] = rmspaces(line[90:125])
- statement['balance_start'] = float(rmspaces(line[43:58])) / 1000
- statement['balance_start_date'] = time.strftime(tools.DEFAULT_SERVER_DATE_FORMAT, time.strptime(rmspaces(line[58:64]), '%d%m%y'))
- statement['accountHolder'] = rmspaces(line[64:90])
- statement['paperSeqNumber'] = rmspaces(line[2:5])
- statement['codaSeqNumber'] = rmspaces(line[125:128])
- elif line[0] == '2':
- if line[1] == '1':
- #New statement line
- statementLine = {}
- statementLine['type'] = 'general'
- statementLine['ref'] = rmspaces(line[2:10])
- statementLine['ref_move'] = rmspaces(line[2:6])
- statementLine['ref_move_detail'] = rmspaces(line[6:10])
- statementLine['sequence'] = len(statement['lines']) + 1
- if statementLine['sequence'] == 1:
- main_move_stack = [statementLine]
- glob_lvl_stack = [0] # initialise globalisation stack
- elif statementLine['ref_move_detail'] == '0000':
- glob_lvl_stack = [0] # re-initialise globalisation stack
- statementLine['transactionRef'] = rmspaces(line[10:31])
- statementLine['debit'] = line[31] # 0 = Credit, 1 = Debit
- statementLine['amount'] = float(rmspaces(line[32:47])) / 1000
- if statementLine['debit'] == '1':
- statementLine['amount'] = - statementLine['amount']
- statementLine['transactionType'] = line[53]
- #TODO Handling severals transactions types
- statementLine['transactionDate'] = time.strftime(tools.DEFAULT_SERVER_DATE_FORMAT, time.strptime(rmspaces(line[47:53]), '%d%m%y'))
- statementLine['transactionFamily'] = rmspaces(line[54:56])
- #TODO Handling severals transactions Family
- statementLine['transactionCode'] = rmspaces(line[56:58])
- #TODO Handling severals transactions code
- statementLine['transactionCategory'] = rmspaces(line[58:61])
- #TODO Handling severals transactions category
- statementLine['communication'] = rmspaces(line[65:115])
- #TODO Handling structured communication
- statementLine['entryDate'] = rmspaces(line[115:121])
-
- glob_lvl_flag = int(line[124])
- if glob_lvl_flag > 0:
- if glob_lvl_stack[-1] == glob_lvl_flag:
- statementLine['glob_lvl_flag'] = glob_lvl_flag
- statementLine['amount'] = statementLine['amount']
- glob_lvl_stack.pop()
- else:
- glob_lvl_stack.append(glob_lvl_flag)
- statementLine['type'] = 'globalisation'
- statementLine['glob_lvl_flag'] = glob_lvl_flag
- statementLine['globalisation_amount'] = statementLine['amount']
- del statementLine['amount']
-
- # The 'globalisation' concept can also be implemented without the globalisation level flag.
- # This is e.g. used by Europabank to give the details of Card Payments.
- if statementLine['ref_move'] == main_move_stack[-1]['ref_move']:
- if statementLine['ref_move_detail'] == '9999':
- statement['error'] = True
- statement['errors'].append(('R1003', _('\nUnsupported bank account structure !')))
- continue
- elif statementLine['ref_move_detail'] != '0000':
- if glob_lvl_stack[-1] == 0:
- # promote associated move record into a globalisation
- glob_lvl_flag = 1
- glob_lvl_stack.append(glob_lvl_flag)
- main_st_line_seq = main_move_stack[-1]['sequence']
- to_promote = statement['lines'][main_st_line_seq]
- if not main_move_stack[-1].get('detail_cnt'):
- to_promote.update({
- 'type': 'globalisation',
- 'glob_lvl_flag': glob_lvl_flag,
- 'globalisation_amount': main_move_stack[-1]['amount'],
- 'amount': False,
- 'account_id': 0,
- })
- main_move_stack[-1]['promoted'] = True
- if not main_move_stack[-1].get('detail_cnt'):
- main_move_stack[-1]['detail_cnt'] = 1
- else:
- main_move_stack[-1]['detail_cnt'] += 1
-
- statement['lines'].append(statementLine)
-
- if statementLine['ref_move'] != main_move_stack[-1]['ref_move']:
- if main_move_stack[-1].get('detail_cnt') and main_move_stack[-1].get('promoted'):
- # add closing globalisation level on previous detail record in order to correctly close
- # moves that have been 'promoted' to globalisation
- closeglobalise = statement['lines'][len(statement['lines']) - 1]
- closeglobalise.update({
- 'glob_lvl_flag': main_move_stack[-1]['glob_lvl_flag'],
- })
- else:
- # demote record with globalisation code from 'globalisation' to 'general' when no detail records
- # the same logic is repeated on the New Balance Record ('8 Record') in order to cope with CODA files
- # containing a single 2.1 record that needs to be 'demoted'.
- if main_move_stack[-1]['type'] == 'globalisation' and not main_move_stack[-1].get('detail_cnt'):
- # demote record with globalisation code from 'globalisation' to 'general' when no detail records
- main_st_line_seq = main_move_stack[-1]['sequence']
- to_demote = statement['lines'][main_st_line_seq]
- to_demote.update({
- 'type': 'general',
- 'glob_lvl_flag': 0,
- 'globalisation_amount': False,
- 'amount': main_move_stack[-1]['globalisation_amount'],
- })
- main_move_stack.pop()
- main_move_stack.append(statementLine)
- elif line[1] == '2':
- if statement['lines'][-1]['ref'][0:4] != line[2:6]:
- statement['error'] = True
- statement['errors'].append(('R2004', _('CODA parsing error on movement data record 2.2, seq nr %s! Please report this issue via your OpenERP support channel.') % line[2:10]))
- continue
- statement['lines'][-1]['communication'] += rmspaces(line[10:63])
- statement['lines'][-1]['payment_reference'] = rmspaces(line[63:98])
- statement['lines'][-1]['counterparty_bic'] = rmspaces(line[98:109])
- elif line[1] == '3':
- if statement['lines'][-1]['ref'][0:4] != line[2:6]:
- statement['error'] = True
- statement['errors'].append(('R2004', _('CODA parsing error on movement data record 2.2, seq nr %s! Please report this issue via your OpenERP support channel.') % line[2:10]))
- continue
- if statement['version'] == '1':
- statement['lines'][-1]['counterpartyNumber'] = rmspaces(line[10:22])
- statement['lines'][-1]['counterpartyName'] = rmspaces(line[47:125])
- statement['lines'][-1]['counterpartyCurrency'] = ''
+ elif line[1] == '1': # foreign bank account BBAN structure
+ raise osv.except_osv(_('Error R1001!'), _('Foreign bank accounts with BBAN structure are not supported !'))
+ elif line[1] == '2': # Belgian bank account IBAN structure
+ statement['accountNumber'] = rmspaces(line[5:21])
+ statement['currency'] = rmspaces(line[39:42])
+ elif line[1] == '3': # foreign bank account IBAN structure
+ raise osv.except_osv(_('Error R1002!'), _('Foreign bank accounts with IBAN structure are not supported !'))
+ else: # Something else, not supported
+ raise osv.except_osv(_('Error R1003!'), _('\nUnsupported bank account structure !'))
+ statement['description'] = rmspaces(line[90:125])
+ statement['balance_start'] = float(rmspaces(line[43:58])) / 1000
+ statement['balance_start_date'] = time.strftime(tools.DEFAULT_SERVER_DATE_FORMAT, time.strptime(rmspaces(line[58:64]), '%d%m%y'))
+ statement['accountHolder'] = rmspaces(line[64:90])
+ statement['paperSeqNumber'] = rmspaces(line[2:5])
+ statement['codaSeqNumber'] = rmspaces(line[125:128])
+ elif line[0] == '2':
+ if line[1] == '1':
+ #New statement line
+ statementLine = {}
+ statementLine['type'] = 'general'
+ statementLine['ref'] = rmspaces(line[2:10])
+ statementLine['ref_move'] = rmspaces(line[2:6])
+ statementLine['ref_move_detail'] = rmspaces(line[6:10])
+ statementLine['sequence'] = len(statement['lines']) + 1
+ statementLine['transactionRef'] = rmspaces(line[10:31])
+ statementLine['debit'] = line[31] # 0 = Credit, 1 = Debit
+ statementLine['amount'] = float(rmspaces(line[32:47])) / 1000
+ if statementLine['debit'] == '1':
+ statementLine['amount'] = - statementLine['amount']
+ statementLine['transaction_type'] = line[53]
+ if statementLine['transaction_type'] not in transaction_types:
+ raise osv.except_osv(_('Error R2001!'), _('The File contains an invalid CODA Transaction Type : %s!') % statementLine['transaction_type'])
+ statementLine['transactionDate'] = time.strftime(tools.DEFAULT_SERVER_DATE_FORMAT, time.strptime(rmspaces(line[47:53]), '%d%m%y'))
+ statementLine['transaction_family'] = rmspaces(line[54:56])
+ #TODO Handling severals transactions Family
+ statementLine['transaction_code'] = rmspaces(line[56:58])
+ #TODO Handling severals transactions code
+ statementLine['transaction_category'] = rmspaces(line[58:61])
+ #TODO Handling severals transactions category
+ statementLine['communication'] = rmspaces(line[62:115])
+ #TODO Handling structured communication
+ statementLine['entryDate'] = rmspaces(line[115:121])
+ statementLine['type'] = 'normal'
+ statementLine['globalisation'] = int(line[124])
+ if len(statement['globalisation_stack']) > 0:
+ statementLine['communication'] = "\n".join([statement['globalisation_stack'][-1]['communication'], statementLine['communication']])
+ if statementLine['globalisation'] > 0:
+ if len(statement['globalisation_stack']) > 0 and statement['globalisation_stack'][-1]['globalisation'] == statementLine['globalisation']:
+ # Destack
+ statement['globalisation_stack'].pop()
else:
- if line[22] == ' ':
- statement['lines'][-1]['counterpartyNumber'] = rmspaces(line[10:22])
- statement['lines'][-1]['counterpartyCurrency'] = rmspaces(line[23:26])
- else:
- statement['lines'][-1]['counterpartyNumber'] = rmspaces(line[10:44])
- statement['lines'][-1]['counterpartyCurrency'] = rmspaces(line[44:47])
- statement['lines'][-1]['counterpartyName'] = rmspaces(line[47:82])
- statement['lines'][-1]['communication'] += rmspaces(line[82:125])
- else:
- # movement data record 2.x (x != 1,2,3)
- statement['error'] = True
- statement['errors'].append(('R2009', _('\nMovement data records of type 2.%s are not supported !') % line[1]))
- elif line[0] == '3':
- if line[1] == '1':
- infoLine = {}
- infoLine['entryDate'] = statement['lines'][-1]['entryDate']
- infoLine['type'] = 'information'
- infoLine['sequence'] = len(statement['lines']) + 1
- infoLine['ref'] = rmspaces(line[2:10])
- infoLine['transactionRef'] = rmspaces(line[10:31])
- infoLine['transactionType'] = line[31]
- infoLine['transactionFamily'] = rmspaces(line[32:34])
- infoLine['transactionCode'] = rmspaces(line[34:36])
- infoLine['transactioncategory'] = rmspaces(line[36:39])
- infoLine['communication'] = rmspaces(line[40:113])
- statement['lines'].append(infoLine)
- elif line[1] == '2':
- if statement['lines'][-1]['ref'] != rmspaces(line[2:10]):
- statement['error'] = True
- statement['errors'].append(('R3004', _('CODA parsing error on information data record 3.2, seq nr %s! Please report this issue via your OpenERP support channel.') % line[2:10]))
- continue
- statement['lines'][-1]['communication'] += rmspaces(line[10:100])
- elif line[1] == '3':
- if statement['lines'][-1]['ref'] != rmspaces(line[2:10]):
- statement['error'] = True
- statement['errors'].append(('R3005', _('CODA parsing error on information data record 3.3, seq nr %s! Please report this issue via your OpenERP support channel.') % line[2:10]))
- continue
- statement['lines'][-1]['communication'] += rmspaces(line[10:100])
- elif line[0] == '4':
- comm_line = {}
- comm_line['type'] = 'communication'
- comm_line['sequence'] = len(statement['lines']) + 1
- comm_line['ref'] = rmspaces(line[2:10])
- comm_line['communication'] = rmspaces(line[32:112])
- statement['lines'].append(comm_line)
- elif line[0] == '8':
- # new balance record
- last_transaction = main_move_stack[-1]
- if last_transaction['type'] == 'globalisation' and not last_transaction.get('detail_cnt'):
- # demote record with globalisation code from 'globalisation' to 'general' when no detail records
- main_st_line_seq = main_move_stack[-1]['sequence']
- to_demote = statement['lines'][main_st_line_seq]
- to_demote.update({
- 'type': 'general',
- 'glob_lvl_flag': 0,
- 'globalisation_amount': False,
- 'amount': main_move_stack[-1]['globalisation_amount'],
- })
- # add closing globalisation level on previous detail record in order to correctly close
- # moves that have been 'promoted' to globalisation
- if main_move_stack[-1].get('detail_cnt') and main_move_stack[-1].get('promoted'):
- closeglobalise = statement['lines'][-1]
- closeglobalise.update({
- 'glob_lvl_flag': main_move_stack[-1]['glob_lvl_flag'],
- })
- statement['debit'] = line[41]
- statement['paperSeqNumber'] = rmspaces(line[1:4])
- statement['balance_end_real'] = float(rmspaces(line[42:57])) / 1000
- statement['balance_end_realDate'] = time.strftime(tools.DEFAULT_SERVER_DATE_FORMAT, time.strptime(rmspaces(line[57:63]), '%d%m%y'))
- if statement['debit'] == '1': # 1=Debit
- statement['balance_end_real'] = - statement['balance_end_real']
- if statement['balance_end_realDate']:
- period_id = self.pool.get('account.period').search(cr, uid, [('date_start', '<=', statement['balance_end_realDate']), ('date_stop', '>=', statement['balance_end_realDate'])])
+ #Stack
+ statementLine['type'] = 'globalisation'
+ statement['globalisation_stack'].append(statementLine)
+ statement['lines'].append(statementLine)
+ elif line[1] == '2':
+ if statement['lines'][-1]['ref'][0:4] != line[2:6]:
+ raise osv.except_osv(_('Error R2004!'), _('CODA parsing error on movement data record 2.2, seq nr %s! Please report this issue via your OpenERP support channel.') % line[2:10])
+ statement['lines'][-1]['communication'] += rmspaces(line[10:63])
+ statement['lines'][-1]['payment_reference'] = rmspaces(line[63:98])
+ statement['lines'][-1]['counterparty_bic'] = rmspaces(line[98:109])
+ elif line[1] == '3':
+ if statement['lines'][-1]['ref'][0:4] != line[2:6]:
+ raise osv.except_osv(_('Error R2005!'), _('CODA parsing error on movement data record 2.3, seq nr %s! Please report this issue via your OpenERP support channel.') % line[2:10])
+ if statement['version'] == '1':
+ statement['lines'][-1]['counterpartyNumber'] = rmspaces(line[10:22])
+ statement['lines'][-1]['counterpartyName'] = rmspaces(line[47:125])
+ statement['lines'][-1]['counterpartyCurrency'] = ''
else:
- period_id = self.pool.get('account.period').search(cr, uid, [('date_start', '<=', statement['date']), ('date_stop', '>=', statement['date'])])
- if not period_id and len(period_id) == 0:
- statement['error'] = True
- statement['errors'].append(('R0002', _("The CODA Statement New Balance date doesn't fall within a defined Accounting Period! Please create the Accounting Period for date %s.") % statement['balance_end_realDate']))
- continue
- statement['period_id'] = period_id[0]
- elif line[0] == '9':
- statement['balanceMin'] = float(rmspaces(line[22:37])) / 1000
- statement['balancePlus'] = float(rmspaces(line[37:52])) / 1000
- if not statement['balance_end_real']:
- statement['balance_end_real'] = statement['balance_start'] + statement['balancePlus'] - statement['balanceMin']
+ if line[22] == ' ':
+ statement['lines'][-1]['counterpartyNumber'] = rmspaces(line[10:22])
+ statement['lines'][-1]['counterpartyCurrency'] = rmspaces(line[23:26])
+ else:
+ statement['lines'][-1]['counterpartyNumber'] = rmspaces(line[10:44])
+ statement['lines'][-1]['counterpartyCurrency'] = rmspaces(line[44:47])
+ statement['lines'][-1]['counterpartyName'] = rmspaces(line[47:82])
+ statement['lines'][-1]['communication'] += rmspaces(line[82:125])
+ else:
+ # movement data record 2.x (x != 1,2,3)
+ raise osv.except_osv(_('Error R2009!'), _('\nMovement data records of type 2.%s are not supported !') % line[1])
+ elif line[0] == '3':
+ if line[1] == '1':
+ infoLine = {}
+ infoLine['entryDate'] = statement['lines'][-1]['entryDate']
+ infoLine['type'] = 'information'
+ infoLine['sequence'] = len(statement['lines']) + 1
+ infoLine['ref'] = rmspaces(line[2:10])
+ infoLine['transactionRef'] = rmspaces(line[10:31])
+ infoLine['transaction_type'] = line[31]
+ infoLine['transaction_family'] = rmspaces(line[32:34])
+ infoLine['transaction_code'] = rmspaces(line[34:36])
+ infoLine['transaction_category'] = rmspaces(line[36:39])
+ infoLine['communication'] = rmspaces(line[40:113])
+ infoLine['amount'] = 0.0
+ infoLine['type'] = 'information'
+ statement['lines'].append(infoLine)
+ elif line[1] == '2':
+ if infoLine['ref'] != rmspaces(line[2:10]):
+ raise osv.except_osv(_('Error R3004!'), _('CODA parsing error on information data record 3.2, seq nr %s! Please report this issue via your OpenERP support channel.') % line[2:10])
+ statement['lines'][-1]['communication'] += rmspaces(line[10:100])
+ elif line[1] == '3':
+ if infoLine['ref'] != rmspaces(line[2:10]):
+ raise osv.except_osv(_('Error R3005!'), _('CODA parsing error on information data record 3.3, seq nr %s! Please report this issue via your OpenERP support channel.') % line[2:10])
+ statement['lines'][-1]['communication'] += rmspaces(line[10:100])
+ elif line[0] == '4':
+ comm_line = {}
+ comm_line['type'] = 'communication'
+ comm_line['sequence'] = len(statement['lines']) + 1
+ comm_line['ref'] = rmspaces(line[2:10])
+ comm_line['communication'] = rmspaces(line[32:112])
+ comm_line['amount'] = 0.0
+ comm_line['type'] = 'communication'
+ statement['lines'].append(comm_line)
+ elif line[0] == '8':
+ # new balance record
+ statement['debit'] = line[41]
+ statement['paperSeqNumber'] = rmspaces(line[1:4])
+ statement['balance_end_real'] = float(rmspaces(line[42:57])) / 1000
+ statement['balance_end_realDate'] = time.strftime(tools.DEFAULT_SERVER_DATE_FORMAT, time.strptime(rmspaces(line[57:63]), '%d%m%y'))
+ if statement['debit'] == '1': # 1=Debit
+ statement['balance_end_real'] = - statement['balance_end_real']
+ if statement['balance_end_realDate']:
+ period_id = self.pool.get('account.period').search(cr, uid, [('date_start', '<=', statement['balance_end_realDate']), ('date_stop', '>=', statement['balance_end_realDate'])])
+ else:
+ period_id = self.pool.get('account.period').search(cr, uid, [('date_start', '<=', statement['date']), ('date_stop', '>=', statement['date'])])
+ if not period_id and len(period_id) == 0:
+ raise osv.except_osv(_('Error R0002!'), _("The CODA Statement New Balance date doesn't fall within a defined Accounting Period! Please create the Accounting Period for date %s.") % statement['balance_end_realDate'])
+ statement['period_id'] = period_id[0]
+ elif line[0] == '9':
+ statement['balanceMin'] = float(rmspaces(line[22:37])) / 1000
+ statement['balancePlus'] = float(rmspaces(line[37:52])) / 1000
+ if not statement['balance_end_real']:
+ statement['balance_end_real'] = statement['balance_start'] + statement['balancePlus'] - statement['balanceMin']
for i, statement in enumerate(statements):
- print '---STATEMENT #' + str(i) + '---'
+ # print '---STATEMENT #' + str(i) + '---'
print statement
- if not statement['error']:
- data = {
- 'name': '[' + statement['date'] + ']' + statement['description'],
- 'date': statement['date'],
- 'journal_id': 18,
- 'period_id': statement['period_id'],
- 'balance_start': statement['balance_start'],
- 'balance_end_real': statement['balance_end_real'],
- 'account_id': 1
- }
- self.pool.get('account.bank.statement').create(cr, uid, data, context=context)
+ data = {
+ 'name': '[' + statement['date'] + ']' + statement['description'],
+ 'date': statement['date'],
+ 'journal_id': 18,
+ 'period_id': statement['period_id'],
+ 'balance_start': statement['balance_start'],
+ 'balance_end_real': statement['balance_end_real'],
+ 'account_id': 1
+ }
+ statement['id'] = self.pool.get('account.bank.statement').create(cr, uid, data, context=context)
+ for line in statement['lines']:
+ if line['type'] == 'normal':
+ counterparty = []
+ if 'counterpartyName' in line:
+ counterparty.append(line['counterpartyName'])
+ if 'counterpartyNumber' in line:
+ counterparty.append(line['counterpartyNumber'])
+ if len(counterparty) > 0:
+ counterparty = '[' + ' / '.join(counterparty) + ']'
+ else:
+ counterparty = '/'
+ if line['transaction_type'] in transaction_types:
+ line['transaction_type'] = transaction_types[line['transaction_type']][1]
+ if line['transaction_category'] in transaction_categories:
+ line['transaction_category'] = transaction_categories[line['transaction_category']]
+ if line['transaction_family'] in transaction_codes:
+ transaction_family = transaction_codes[line['transaction_family']]
+ line['transaction_family'] = transaction_family[0]
+ if line['transaction_code'] in transaction_family[1]:
+ line['transaction_code'] = transaction_family[1][line['transaction_code']]
+ note = []
+ note.append(_('Counter Party') + ': ' + counterparty)
+ note.append(_('Communication') + ': ' + line['communication'])
+ note.append(_('Transaction type') + ': ' + line['transaction_type'])
+ note.append(_('Transaction family') + ': ' + line['transaction_family'])
+ note.append(_('Transaction code') + ': ' + line['transaction_code'])
+ note.append(_('Transaction category') + ': ' + line['transaction_category'])
+
+ try:
+ if 'counterpartyNumber' in line and int(line['counterpartyNumber']) == 0:
+ line['counterpartyNumber'] = False
+ except:
+ pass
+ if 'counterpartyNumber' in line and line['counterpartyNumber']:
+ ids = self.pool.get('res.partner.bank').search(cr, uid, [('acc_number', '=', str(line['counterpartyNumber']))])
+ if ids and len(ids) > 0:
+ partner_id = self.pool.get('res.partner.bank').browse(cr, uid, ids[0],context=context).partner_id.id
+ else:
+ partner_id = None
+
+ data = {
+ 'name': line['communication'],
+ 'note': "\n".join(note),
+ 'date': line['entryDate'],
+ 'amount': line['amount'],
+ # 'type': '',
+ 'partner_id': partner_id,
+ 'account_id': 1,
+ 'statement_id': statement['id'],
+ # 'analytic_account_id': '',
+ # 'move_ids': '',
+ 'ref': line['ref'],
+ 'sequence': line['sequence'],
+ }
+ self.pool.get('account.bank.statement.line').create(cr, uid, data, context=context)
account_coda_import()
+transaction_types = {
+ "0": ["", _("Simple amount without detailed data; e.g. : an individual credit transfer [free of charges].")],
+ "1": ["", _("Amount as totalised by the customer; e.g. a file regrouping payments of wages or payments made to suppliers or a file regrouping collections for which the customer is ]debited or credited with one single amount. As a matter of principle, this type is also used when no detailed data is following [type 5].")],
+ "5": ["1", _("Detail of 1. Standard procedure is no detailing. However, the customer may ask for detailed data to be included into his file after the overall record [type 1].")],
+ "2": ["", _("Amount as totalised by the bank; e.g. : the total amount of a series of credit transfers with a structured communication As a matter of principle, this type will also be used when no detailed data [type 6 or 7] is following.")],
+ "6": ["2", _("Detail of 2. Simple amount without detailed data. Normally, data of this kind comes after type 2. The customer may ask for a separate file containing the detailed data. In that case, one will speak of a ‘separate application’. The records in a separate application keep type 6.")],
+ "7": ["2", _("Detail of 2. Simple account with detailed data The records in a separate application keep type 7.")],
+ "9": ["7", _("Detail of 7. The records in a separate application keep type 9.")],
+ "3": ["", _("Simple amount with detailed data; e.g. in case of charges for cross-border credit transfers.")],
+ "8": ["3", _("Detail of 3.")],
+}
+
+transaction_codes = {
+ "00": [_("Undefined transactions"), {
+ "89": _("Cancellation of a transaction"),
+ "87": _("Costs refunded"),
+ "85": _("Correction"),
+ "83": _("Value correction"),
+ "39": _("Cancellation of a transaction"),
+ "37": _("Costs"),
+ "35": _("Correction"),
+ "33": _("Value correction"),
+ "00": _("Undefined transaction")
+ }],
+ "01": [_("Domestic or local SEPA credit transfers"), {
+ "99": _("Cancellation or correction"),
+ "87": _("Reimbursement of costs"),
+ "66": _("Financial centralization"),
+ "64": _("Transfer to your account"),
+ "62": _("Unpaid postal order"),
+ "60": _("Non-presented circular cheque"),
+ "54": _("Unexecutable transfer order"),
+ "52": _("Payment in your favour"),
+ "51": _("Transfer in your favour – initiated by the bank"),
+ "50": _("Transfer in your favour"),
+ "49": _("Cancellation or correction"),
+ "39": _("Your issue circular cheque"),
+ "37": _("Costs"),
+ "17": _("Financial centralisation"),
+ "15": _("Balance due insurance premium"),
+ "13": _("Transfer from your account"),
+ "11": _("Your semi-standing order – payment to employees"),
+ "09": _("Your semi-standing order"),
+ "07": _("Collective transfer"),
+ "05": _("Payment of wages etc."),
+ "03": _("Standing order"),
+ "02": _("Individual transfer order initiated by the bank"),
+ "01": _("Individual transfer order]"),
+ }],
+ "03": [_("Cheques"), {
+ "99": _("Cancellation or correction"),
+ "87": _("Reimbursement of cheque-related costs"),
+ "68": _("Credit of a payment via electronic purse"),
+ "66": _("Remittance of cheque by your branch - credit under usual reserve"),
+ "64": _("Reversal of settlement of credit card"),
+ "63": _("Second credit of unpaid cheque"),
+ "62": _("Reversal of cheque"),
+ "60": _("Reversal of voucher"),
+ "58": _("Remittance of cheques, vouchers, etc. credit after collection"),
+ "56": _("Non-presented certified cheques"),
+ "52": _("First credit of cheques, vouchers, luncheon vouchers, postal orders, credit under usual reserve"),
+ "50": _("Credit of a payment via terminal"),
+ "49": _("Cancellation or correction"),
+ "39": _("Provisionally unpaid due to other reason than manual presentation"),
+ "38": _("Provisionally unpaid"),
+ "37": _("Cheque-related costs"),
+ "35": _("Cash advance"),
+ "19": _("Settlement of credit cards"),
+ "17": _("Your certified cheque"),
+ "15": _("Your purchase bank cheque"),
+ "13": _("Eurocheque written out abroad"),
+ "11": _("Department store cheque"),
+ "09": _("Unpaid voucher"),
+ "07": _("Definitely unpaid cheque"),
+ "05": _("Payment of voucher"),
+ "03": _("Your purchase by payment card"),
+ "01": _("Payment of your cheque"),
+ }],
+ "04": [_("Cards"), {
+ "99": _("Cancellation or correction"),
+ "87": _("Reimbursement of costs"),
+ "68": _("Credit after Proton payments"),
+ "55": _("Income from payments by GSM"),
+ "53": _("Cash deposit at an ATM"),
+ "52": _("Loading GSM cards"),
+ "51": _("Unloading Proton"),
+ "50": _("Credit after a payment at a terminal"),
+ "49": _("Cancellation or correction"),
+ "37": _("Costs"),
+ "08": _("Payment by means of a payment card outside the Eurozone"),
+ "07": _("Payment by GSM"),
+ "06": _("Payment with tank card"),
+ "05": _("Loading Proton"),
+ "04": _("Cash withdrawal from an ATM"),
+ "03": _("Settlement credit cards"),
+ "02": _("Payment by means of a payment card within the Eurozone"),
+ "01": _("Loading a GSM card"),
+ }],
+ "05": [_("Direct debit"), {
+ "99": _("Cancellation or correction"),
+ "87": _("Reimbursement of costs"),
+ "58": _("Reversal"),
+ "56": _("Unexecutable reimbursement"),
+ "54": _("Reimbursement"),
+ "52": _("Credit under usual reserve"),
+ "50": _("Credit after collection"),
+ "49": _("Cancellation or correction"),
+ "37": _("Costs"),
+ "05": _("Reimbursement"),
+ "03": _("Unpaid debt"),
+ "01": _("Payment"),
+ }],
+ "07": [_("Domestic commercial paper"), {
+ "99": _("Cancellation or correction"),
+ "87": _("Reimbursement of costs"),
+ "86": _("Payment after cession"),
+ "64": _("Warrant"),
+ "58": _("Remittance of supplier's bill without guarantee"),
+ "56": _("Remittance of supplier's bill with guarantee"),
+ "54": _("Remittance of commercial paper for discount"),
+ "52": _("Remittance of commercial paper - credit under usual reserve"),
+ "50": _("Remittance of commercial paper - credit after collection"),
+ "49": _("Cancellation or correction"),
+ "39": _("Return of an irregular bill of exchange"),
+ "37": _("Costs related to commercial paper"),
+ "14": _("Warrant fallen due"),
+ "12": _("Safe custody"),
+ "10": _("Renewal of agreed maturity date"),
+ "09": _("Agio on supplier's bill"),
+ "08": _("Payment in advance"),
+ "07": _("Unpaid commercial paper"),
+ "06": _("Extension of maturity date"),
+ "05": _("Commercial paper claimed back"),
+ "03": _("Payment receipt card"),
+ "01": _("Payment commercial paper"),
+ }],
+ "09": [_("Counter transactions"), {
+ "99": _("Cancellation or correction"),
+ "87": _("Reimbursement of costs"),
+ "70": _("Sale of traveller’s cheque"),
+ "68": _("Difference in payment"),
+ "66": _("Repurchase of petrol coupons"),
+ "64": _("Your winning lottery ticket"),
+ "62": _("Sale of gold/pieces under usual reserve"),
+ "60": _("Sale of foreign bank notes"),
+ "58": _("Payment by your branch/agents"),
+ "56": _("Reserve"),
+ "54": _("Your payment ATM"),
+ "52": _("Payment night safe"),
+ "50": _("Cash payment"),
+ "49": _("Cancellation or correction"),
+ "37": _("Costs"),
+ "25": _("Purchase of traveller’s cheque"),
+ "21": _("Cash withdrawal on card (PROTON)"),
+ "19": _("Difference in payment"),
+ "17": _("Purchase of fiscal stamps"),
+ "15": _("Your purchase of lottery tickets"),
+ "13": _("Cash withdrawal by your branch or agents"),
+ "11": _("Your purchase of luncheon vouchers"),
+ "09": _("Purchase of petrol coupons"),
+ "07": _("Purchase of gold/pieces"),
+ "05": _("Purchase of foreign bank notes"),
+ "03": _("Cash withdrawal by card (ATM)"),
+ "01": _("Cash withdrawal"),
+ }],
+ "11": [_("Securities"), {
+ "99": _("Cancellation or correction"),
+ "87": _("Reimbursement of costs"),
+ "70": _("Settlement of securities"),
+ "68": _("Compensation for missing coupon"),
+ "66": _("Retrocession of issue commission"),
+ "64": _("Your issue"),
+ "62": _("Interim interest on subscription"),
+ "58": _("Repayable securities from a deposit or delivered at the counter - credit under usual reserve"),
+ "56": _("Reserve"),
+ "52": _("Payment of coupons from a deposit or settlement of coupons delivered over the counter - credit under usual reserve"),
+ "51": _("Tender"),
+ "50": _("Sale of securities"),
+ "49": _("Cancellation or correction"),
+ "37": _("Costs"),
+ "19": _("Regularisation costs"),
+ "17": _("Management fee"),
+ "15": _("Interim interest on subscription"),
+ "13": _("Your repurchase of issue"),
+ "11": _("Payable coupons/repayable securities"),
+ "09": _("Settlement of securities"),
+ "06": _("Share option plan – exercising an option"),
+ "05": _("Partial payment subscription"),
+ "04": _("Issues"),
+ "03": _("Subscription to securities"),
+ "02": _("Tenders"),
+ "01": _("Purchase of securities"),
+ }],
+ "13": [_("Credit"), {
+ "99": _("Cancellation or correction"),
+ "87": _("Reimbursement of costs"),
+ "70": _("Settlement of discount bank acceptance"),
+ "68": _("Documentary export credits"),
+ "62": _("Term loan"),
+ "60": _("Settlement of mortgage loan"),
+ "56": _("Subsidy"),
+ "55": _("Fixed advance – interest only"),
+ "54": _("Fixed advance – capital and interest"),
+ "50": _("Settlement of instalment credit"),
+ "49": _("Cancellation or correction"),
+ "37": _("Credit-related costs"),
+ "21": _("Other credit applications"),
+ "19": _("Documentary import credits"),
+ "15": _("Your repayment hire-purchase and similar claims"),
+ "13": _("Settlement of bank acceptances"),
+ "11": _("Your repayment mortgage loan"),
+ "07": _("Your repayment instalment credits"),
+ "05": _("Settlement of fixed advance"),
+ "02": _("Long-term loan"),
+ "01": _("Short-term loan"),
+ }],
+ "30": [_("Various transactions"), {
+ "99": _("Cancellation or correction"),
+ "89": _("Undefined transaction"),
+ "87": _("Reimbursement of costs"),
+ "83": _("Value (date) correction"),
+ "55": _("Interest term investment"),
+ "54": _("Capital and/or interest term investment"),
+ "52": _("Forward sale of foreign exchange"),
+ "50": _("Spot sale of foreign exchange"),
+ "49": _("Cancellation or correction"),
+ "39": _("Undefined transaction"),
+ "37": _("Costs"),
+ "33": _("Value (date) correction"),
+ "05": _("Capital and/or interest term investment"),
+ "03": _("Forward purchase of foreign exchange"),
+ "01": _("Spot purchase of foreign exchange"),
+ }],
+ "35": [_("Closing (periodical settlements for interest, costs,…)"), {
+ "99": _("Cancellation or correction"),
+ "87": _("Reimbursement of costs"),
+ "50": _("Closing"),
+ "49": _("Cancellation or correction"),
+ "37": _("Costs"),
+ "01": _("Closing"),
+ }],
+ "41": [_("International credit transfers - non-SEPA credit transfers"), {
+ "99": _("Cancellation or correction"),
+ "87": _("Reimbursement of costs"),
+ "66": _("Financial centralisation (credit)"),
+ "64": _("Transfer to your account"),
+ "50": _("Transfer"),
+ "49": _("Cancellation or correction"),
+ "38": _("Costs relating to incoming foreign and non-SEPA transfers"),
+ "37": _("Costs relating to outgoing foreign transfers and non-SEPA transfers"),
+ "17": _("Financial centralisation (debit)"),
+ "13": _("Transfer from your account"),
+ "07": _("Collective transfers"),
+ "05": _("Collective payments of wages"),
+ "03": _("Standing order"),
+ "01": _("Transfer"),
+ }],
+ "43": [_("Foreign cheques"), {
+ "99": _("Cancellation or correction"),
+ "87": _("Reimbursement of costs"),
+ "70": _("Purchase of traveller’s cheque"),
+ "62": _("Reversal of cheques"),
+ "58": _("Remittance of foreign cheque credit after collection"),
+ "52": _("Remittance of foreign cheque credit under usual reserve"),
+ "49": _("Cancellation or correction"),
+ "37": _("Costs relating to payment of foreign cheques"),
+ "15": _("Purchase of an international bank cheque"),
+ "07": _("Unpaid foreign cheque"),
+ "01": _("Payment of a foreign cheque"),
+ }],
+ "47": [_("Foreign commercial paper"), {
+ "99": _("Cancellation or correction"),
+ "87": _("Reimbursement of costs"),
+ "64": _("Warrant"),
+ "62": _("Remittance of documents abroad - credit after collection"),
+ "60": _("Remittance of documents abroad - credit under usual reserve"),
+ "58": _("Idem without guarantee"),
+ "56": _("Remittance of guaranteed foreign supplier's bill"),
+ "54": _("Discount abroad"),
+ "52": _("Remittance of foreign bill credit under usual reserve"),
+ "50": _("Remittance of foreign bill credit after collection"),
+ "49": _("Cancellation or correction"),
+ "37": _("Costs relating to the payment of a foreign bill"),
+ "14": _("Warrant fallen due"),
+ "13": _("Discount foreign supplier's bills"),
+ "11": _("Payment documents abroad"),
+ "07": _("Unpaid foreign bill"),
+ "06": _("Extension"),
+ "05": _("Bill claimed back"),
+ "01": _("Payment of foreign bill"),
+ }],
+ "49": [_("Foreign counter transactions"), {"03": _("ATM withdrawal")}],
+ "80": [_("Separately charged costs and provisions"), {
+ "01": _("Guarantee card charges"),
+ "02": _("Costs relating to electronic output"),
+ "03": _("Payment card charges"),
+ "04": _("Costs for holding a documentary cash credit"),
+ "05": _("Card charges"),
+ "06": _("Damage relating to bills and cheques"),
+ "07": _("Insurance costs"),
+ "08": _("Registering compensation for savings accounts"),
+ "09": _("Postage"),
+ "10": _("Purchase of Smartcard"),
+ "11": _("Costs for the safe custody of correspondence"),
+ "12": _("Costs for opening a bank guarantee"),
+ "13": _("Renting of safes"),
+ "14": _("Handling costs instalment credit"),
+ "15": _("Night safe"),
+ "16": _("Bank confirmation to revisor or accountant"),
+ "17": _("Charge for safe custody"),
+ "18": _("Trade information"),
+ "19": _("Special charge for safe custody"),
+ "20": _("Drawing up a certificate"),
+ "21": _("Pay-packet charges"),
+ "22": _("Management/custody"),
+ "23": _("Research costs"),
+ "24": _("Participation in and management of interest refund system"),
+ "25": _("Renting of direct debit box"),
+ "26": _("Travel insurance premium"),
+ "27": _("Subscription fee"),
+ "29": _("Information charges"),
+ "31": _("Writ service fee"),
+ "33": _("Miscellaneous fees and commissions"),
+ "35": _("Costs"),
+ "37": _("Access right to database"),
+ "39": _("Surety fee"),
+ "41": _("Research costs"),
+ "43": _("Printing of forms"),
+ "45": _("Documentary credit charges"),
+ "47": _("Charging fees for transactions"),
+ "49": _("Cancellation or correction"),
+ "99": _("Cancellation or correction"),
+ }],
+}
+
+transaction_categories = {
+ "000": _("Net amount"),
+ "001": _("Interest received"),
+ "002": _("Interest paid"),
+ "003": _("Credit commission"),
+ "004": _("Postage"),
+ "005": _("Renting of letterbox"),
+ "006": _("Various fees/commissions"),
+ "007": _("Access right to database"),
+ "008": _("Information charges"),
+ "009": _("Travelling expenses"),
+ "010": _("Writ service fee"),
+ "011": _("VAT"),
+ "012": _("Exchange commission"),
+ "013": _("Payment commission"),
+ "014": _("Collection commission"),
+ "015": _("Correspondent charges"),
+ "016": _("BLIW/IBLC dues"),
+ "017": _("Research costs"),
+ "018": _("Tental guarantee charges"),
+ "019": _("Tax on physical delivery"),
+ "020": _("Costs of physical delivery"),
+ "021": _("Costs for drawing up a bank cheque"),
+ "022": _("Priority costs"),
+ "023": _("Exercising fee"),
+ "024": _("Growth premium"),
+ "025": _("Individual entry for exchange charges"),
+ "026": _("Handling commission"),
+ "027": _("Charges for unpaid bills"),
+ "028": _("Fidelity premium"),
+ "029": _("Protest charges"),
+ "030": _("Account insurance"),
+ "031": _("Charges foreign cheque"),
+ "032": _("Drawing up a circular cheque"),
+ "033": _("Charges for a foreign bill"),
+ "034": _("Reinvestment fee"),
+ "035": _("Charges foreign documentary bill"),
+ "036": _("Costs relating to a refused cheque"),
+ "037": _("Commission for handling charges"),
+ "039": _("Telecommunications"),
+ "041": _("Credit card costs"),
+ "042": _("Payment card costs"),
+ "043": _("Insurance costs"),
+ "045": _("Handling costs"),
+ "047": _("Charges extension bill"),
+ "049": _("Fiscal stamps/stamp duty"),
+ "050": _("Capital term investment"),
+ "051": _("Withholding tax"),
+ "052": _("Residence state tax"),
+ "053": _("Printing of forms"),
+ "055": _("Repayment loan or credit capital"),
+ "057": _("Interest subsidy"),
+ "058": _("Capital premium"),
+ "059": _("Default interest"),
+ "061": _("Charging fees for transactions"),
+ "063": _("Rounding differences"),
+ "065": _("Interest payment advice"),
+ "066": _("Fixed loan advance - reimbursement"),
+ "067": _("Fixed loan advance - extension"),
+ "068": _("Countervalue of an entry"),
+ "069": _("Forward arbitrage contracts : sum to be supplied by customer"),
+ "070": _("Forward arbitrage contracts : sum to be supplied by bank"),
+ "071": _("Fixed loan advance - availability"),
+ "072": _("Countervalue of commission to third party"),
+ "073": _("Costs of ATM abroad"),
+ "074": _("Mailing costs"),
+ "100": _("Gross amount"),
+ "200": _("Overall documentary credit charges"),
+ "201": _("Advice notice commission"),
+ "202": _("Advising commission | Additional advising commission"),
+ "203": _("Confirmation fee | Additional confirmation fee | Commitment fee | Flat fee | Confirmation reservation commission | Additional reservation commission"),
+ "204": _("Amendment fee"),
+ "205": _("Documentary payment commission | Document commission | Drawdown fee | Negotiation fee"),
+ "206": _("Surety fee/payment under reserve"),
+ "207": _("Non-conformity fee"),
+ "208": _("Commitment fee deferred payment"),
+ "209": _("Transfer commission"),
+ "210": _("Commitment fee"),
+ "211": _("Credit arrangement fee | Additional credit arrangement fee"),
+ "212": _("Warehousing fee"),
+ "213": _("Financing fee"),
+ "214": _("Issue commission (delivery order)"),
+ "400": _("Acceptance fee"),
+ "401": _("Visa charges"),
+ "402": _("Certification costs"),
+ "403": _("Minimum discount rate"),
+ "404": _("Discount commission"),
+ "405": _("Bill guarantee commission"),
+ "406": _("Collection charges"),
+ "407": _("Costs Article 45"),
+ "408": _("Cover commission"),
+ "409": _("Safe deposit charges"),
+ "410": _("Reclamation charges"),
+ "411": _("Fixed collection charge"),
+ "412": _("Advice of expiry charges"),
+ "413": _("Acceptance charges"),
+ "414": _("Regularisation charges"),
+ "415": _("Surety fee"),
+ "416": _("Charges for the deposit of security"),
+ "418": _("Endorsement commission"),
+ "419": _("Bank service fee"),
+ "420": _("Retention charges"),
+ "425": _("Foreign broker's commission"),
+ "426": _("Belgian broker's commission"),
+ "427": _("Belgian Stock Exchange tax"),
+ "428": _("Interest accrued"),
+ "429": _("Foreign Stock Exchange tax"),
+ "430": _("Recovery of foreign tax"),
+ "431": _("Delivery of a copy"),
+}
+
def rmspaces(s):
return " ".join(s.split())
+
+
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
projects / odoo / odoo.git / commitdiff