'module_product_email_template': fields.boolean('Send products tools and information at the invoice confirmation',
help='With this module, link your products to a template to send complete information and tools to your customer.\n'
'For instance when invoicing a training, the training agenda and materials will automatically be send to your customers.'),
+ 'module_account_bank_statement_import_ofx': fields.boolean('Import of Bank Statements in .OFX Format',
+ help='Get your bank statements from you bank and import them in Odoo in .OFX format.\n'
+ '-that installs the module account_bank_statement_import.'),
+ 'module_account_bank_statement_import_qif': fields.boolean('Import of Bank Statements in .QIF Format.',
+ help='Get your bank statements from you bank and import them in Odoo in .QIF format.\n'
+ '-that installs the module account_bank_statement_import_qif.'),
'group_proforma_invoices': fields.boolean('Allow pro-forma invoices',
implied_group='account.group_proforma_invoices',
help="Allows you to put invoices in pro-forma state."),
<field name="paypal_account" placeholder="e.g. sales@odoo.com" class="oe_inline"/>
</div>
</div>
+ <label for="id" string="Bank Statements"/>
+ <div>
+ <div>
+ <field name="module_account_bank_statement_import_ofx" class="oe_inline"/>
+ <label for="module_account_bank_statement_import_ofx"/>
+ </div>
+ <div>
+ <field name="module_account_bank_statement_import_qif" class="oe_inline"/>
+ <label for="module_account_bank_statement_import_qif"/>
+ </div>
+ </div>
</group>
<separator name="analytic_account" string="Analytic Accounting" invisible="1"/>
<group name="analytic_account_sale" invisible="1">
--- /dev/null
+# -*- encoding: utf-8 -*-
+
+import account_bank_statement_import
+
+# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
--- /dev/null
+# -*- encoding: utf-8 -*-
+{
+ 'name': 'Account Bank Statement Import',
+ 'version': '1.0',
+ 'author': 'OpenERP SA',
+ 'depends': ['account'],
+ 'demo': [],
+ 'description' : """Generic Wizard to Import Bank Statements. Includes the import of files in .OFX format""",
+ 'data' : [
+ 'account_bank_statement_import_view.xml',
+ ],
+ 'demo': [
+ 'demo/fiscalyear_period.xml',
+ 'demo/partner_bank.xml',
+ ],
+ 'auto_install': False,
+ 'installable': True,
+}
+
+# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
--- /dev/null
+# -*- coding: utf-8 -*-
+
+from openerp.osv import fields, osv
+from openerp.tools.translate import _
+
+import logging
+_logger = logging.getLogger(__name__)
+
+_IMPORT_FILE_TYPE = [('none', _('No Import Format Available'))]
+
+def add_file_type(selection_value):
+ global _IMPORT_FILE_TYPE
+ if _IMPORT_FILE_TYPE[0][0] == 'none':
+ _IMPORT_FILE_TYPE = [selection_value]
+ else:
+ _IMPORT_FILE_TYPE.append(selection_value)
+
+class account_bank_statement_import(osv.TransientModel):
+ _name = 'account.bank.statement.import'
+ _description = 'Import Bank Statement'
+
+ def _get_import_file_type(self, cr, uid, context=None):
+ return _IMPORT_FILE_TYPE
+
+ _columns = {
+ 'data_file': fields.binary('Bank Statement File', required=True, help='Get you bank statements in electronic format from your bank and select them here.'),
+ 'file_type': fields.selection(_get_import_file_type, 'File Type', required=True),
+ 'journal_id': fields.many2one('account.journal', 'Journal', required=True, help="The journal for which the bank statements will be created"),
+ }
+
+ def _get_first_file_type(self, cr, uid, context=None):
+ return self._get_import_file_type(cr, uid, context=context)[0][0]
+
+ def _get_default_journal(self, cr, uid, context=None):
+ company_id = self.pool.get('res.company')._company_default_get(cr, uid, 'account.bank.statement', context=context)
+ journal_ids = self.pool.get('account.journal').search(cr, uid, [('type', '=', 'bank'), ('company_id', '=', company_id)], context=context)
+ return journal_ids and journal_ids[0] or False
+
+ _defaults = {
+ 'file_type': _get_first_file_type,
+ 'journal_id': _get_default_journal,
+ }
+
+ def _detect_partner(self, cr, uid, identifying_string, identifying_field='acc_number', context=None):
+ """Try to find a bank account and its related partner for the given 'identifying_string', looking on the field 'identifying_field'.
+
+ :param identifying_string: varchar
+ :param identifying_field: varchar corresponding to the name of a field of res.partner.bank
+ :returns: tuple(ID of the bank account found or False, ID of the partner for the bank account found or False)
+ """
+ partner_id = False
+ bank_account_id = False
+ if identifying_string:
+ ids = self.pool.get('res.partner.bank').search(cr, uid, [(identifying_field, '=', identifying_string)], context=context)
+ if ids:
+ bank_account_id = ids[0]
+ partner_id = self.pool.get('res.partner.bank').browse(cr, uid, bank_account_id, context=context).partner_id.id
+ else:
+ #create the bank account, not linked to any partner. The reconciliation will link the partner manually
+ #chosen at the bank statement final confirmation time.
+ try:
+ type_model, type_id = self.pool.get('ir.model.data').get_object_reference(cr, uid, 'base', 'bank_normal')
+ type_id = self.pool.get('res.partner.bank.type').browse(cr, uid, type_id, context=context)
+ bank_code = type_id.code
+ except ValueError:
+ bank_code = 'bank'
+ acc_number = identifying_field == 'acc_number' and identifying_string or _('Undefined')
+ bank_account_vals = {
+ 'acc_number': acc_number,
+ 'state': bank_code,
+ }
+ bank_account_vals[identifying_field] = identifying_string
+ bank_account_id = self.pool.get('res.partner.bank').create(cr, uid, bank_account_vals, context=context)
+ return bank_account_id, partner_id
+
+ def import_bank_statement(self, cr, uid, bank_statement_vals=False, context=None):
+ """ Get a list of values to pass to the create() of account.bank.statement object, and returns a list of ID created using those values"""
+ statement_ids = []
+ for vals in bank_statement_vals:
+ statement_ids.append(self.pool.get('account.bank.statement').create(cr, uid, vals, context=context))
+ return statement_ids
+
+ def process_none(self, cr, uid, data_file, journal_id=False, context=None):
+ raise osv.except_osv(_('Error'), _('No available format for importing bank statement. You can install one of the file format available through the module installation.'))
+
+ def parse_file(self, cr, uid, ids, context=None):
+ """ Process the file chosen in the wizard and returns a list view of the imported bank statements"""
+ data = self.browse(cr, uid, ids[0], context=context)
+ vals = getattr(self, "process_%s" % data.file_type)(cr, uid, data.data_file, data.journal_id.id, context=context)
+ statement_ids = self.import_bank_statement(cr, uid, vals, context=context)
+ model, action_id = self.pool.get('ir.model.data').get_object_reference(cr, uid, 'account', 'action_bank_statement_tree')
+ action = self.pool[model].read(cr, uid, action_id, context=context)
+ action['domain'] = "[('id', 'in', [" + ', '.join(map(str, statement_ids)) + "])]"
+ return action
+
+# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
--- /dev/null
+<?xml version="1.0" ?>
+<openerp>
+ <data>
+
+ <record id="account_bank_statement_import_view" model="ir.ui.view">
+ <field name="name">Import Bank Statements</field>
+ <field name="model">account.bank.statement.import</field>
+ <field name="priority">1</field>
+ <field name="arch" type="xml">
+ <form string="Import Bank Statements" version="7.0">
+ <group>
+ <group>
+ <field name="data_file"/>
+ <field name="file_type"/>
+ <field name="journal_id" domain="[('type', '=', 'bank')]" context="{'default_type':'bank'}"/>
+ </group>
+ <group>
+ <b colspan="2"> How to import your bank statement in OpenERP.</b>
+ <label string= "1. Go to your bank account website." colspan="2"/>
+ <label string= "2. Download your bank statements in the right format. (.OFX, .QIF or CODA are accepted)" colspan="2"/>
+ <label string= "3. Upload right here the bank statements file into OpenERP. Click Import." colspan="2"/>
+ </group>
+ </group>
+ <footer>
+ <button name="parse_file" string="_Import" type="object" class="oe_highlight"/>
+ or
+ <button string="Cancel" class="oe_link" special="cancel"/>
+ </footer>
+ </form>
+ </field>
+ </record>
+
+ <record id="action_account_bank_statement_import" model="ir.actions.act_window">
+ <field name="name">Import Bank Statements</field>
+ <field name="type">ir.actions.act_window</field>
+ <field name="res_model">account.bank.statement.import</field>
+ <field name="view_type">form</field>
+ <field name="view_mode">form</field>
+ <field name="target">new</field>
+ <field name="view_id" ref="account_bank_statement_import_view"/>
+ </record>
+
+ <menuitem parent="account.menu_finance_bank_and_cash" id="menu_account_bank_statement_import" action="action_account_bank_statement_import" sequence="11"/>
+
+ </data>
+</openerp>
--- /dev/null
+<?xml version="1.0" encoding="utf-8"?>
+<openerp>
+ <data>
+
+ <!--
+ Fiscal year
+ -->
+
+ <record id="data_fiscalyear_2013" model="account.fiscalyear">
+ <field eval="'Fiscal Year X 2013'" name="name"/>
+ <field eval="'FY2013'" name="code"/>
+ <field eval="'2013-01-01'" name="date_start"/>
+ <field eval="'2013-12-31'" name="date_stop"/>
+ <field name="company_id" ref="base.main_company"/>
+ </record>
+
+ <!--
+ Fiscal Periods 2013
+ -->
+
+ <record id="period_1_2013" model="account.period">
+ <field eval="'01/2013'" name="code"/>
+ <field eval="'X 01/2013'" name="name"/>
+ <field name="fiscalyear_id" ref="data_fiscalyear_2013"/>
+ <field eval="'2013-01-01'" name="date_start"/>
+ <field eval="'2013-01-31'" name="date_stop"/>
+ <field name="company_id" ref="base.main_company"/>
+ </record>
+
+ <record id="period_2_2013" model="account.period">
+ <field eval="'02/2013'" name="code"/>
+ <field eval="'X 02/2013'" name="name"/>
+ <field name="fiscalyear_id" ref="data_fiscalyear_2013"/>
+ <field eval="'2013-02-01'" name="date_start"/>
+ <field eval="'2013-02-28'" name="date_stop"/>
+ <field name="company_id" ref="base.main_company"/>
+ </record>
+ <record id="period_3_2013" model="account.period">
+ <field eval="'03/2013'" name="code"/>
+ <field eval="'X 03/2013'" name="name"/>
+ <field name="fiscalyear_id" ref="data_fiscalyear_2013"/>
+ <field eval="'2013-03-01'" name="date_start"/>
+ <field eval="'2013-03-31'" name="date_stop"/>
+ <field name="company_id" ref="base.main_company"/>
+ </record>
+ <record id="period_4_2013" model="account.period">
+ <field eval="'04/2013'" name="code"/>
+ <field eval="'X 04/2013'" name="name"/>
+ <field name="fiscalyear_id" ref="data_fiscalyear_2013"/>
+ <field eval="'2013-04-01'" name="date_start"/>
+ <field eval="'2013-04-30'" name="date_stop"/>
+ <field name="company_id" ref="base.main_company"/>
+ </record>
+ <record id="period_5_2013" model="account.period">
+ <field eval="'05/2013'" name="code"/>
+ <field eval="'X 05/2013'" name="name"/>
+ <field name="fiscalyear_id" ref="data_fiscalyear_2013"/>
+ <field eval="'2013-05-01'" name="date_start"/>
+ <field eval="'2013-05-31'" name="date_stop"/>
+ <field name="company_id" ref="base.main_company"/>
+ </record>
+ <record id="period_6_2013" model="account.period">
+ <field eval="'06/2013'" name="code"/>
+ <field eval="'X 06/2013'" name="name"/>
+ <field name="fiscalyear_id" ref="data_fiscalyear_2013"/>
+ <field eval="'2013-06-01'" name="date_start"/>
+ <field eval="'2013-06-30'" name="date_stop"/>
+ <field name="company_id" ref="base.main_company"/>
+ </record>
+ <record id="period_7_2013" model="account.period">
+ <field eval="'07/2013'" name="code"/>
+ <field eval="'X 07/2013'" name="name"/>
+ <field name="fiscalyear_id" ref="data_fiscalyear_2013"/>
+ <field eval="'2013-07-01'" name="date_start"/>
+ <field eval="'2013-07-31'" name="date_stop"/>
+ <field name="company_id" ref="base.main_company"/>
+ </record>
+ <record id="period_8_2013" model="account.period">
+ <field eval="'08/2013'" name="code"/>
+ <field eval="'X 08/2013'" name="name"/>
+ <field name="fiscalyear_id" ref="data_fiscalyear_2013"/>
+ <field eval="'2013-08-01'" name="date_start"/>
+ <field eval="'2013-08-31'" name="date_stop"/>
+ <field name="company_id" ref="base.main_company"/>
+ </record>
+ <record id="period_9_2013" model="account.period">
+ <field eval="'09/2013'" name="code"/>
+ <field eval="'X 09/2013'" name="name"/>
+ <field name="fiscalyear_id" ref="data_fiscalyear_2013"/>
+ <field eval="'2013-09-01'" name="date_start"/>
+ <field eval="'2013-09-30'" name="date_stop"/>
+ <field name="company_id" ref="base.main_company"/>
+ </record>
+ <record id="period_10_2013" model="account.period">
+ <field eval="'10/2013'" name="code"/>
+ <field eval="'X 10/2013'" name="name"/>
+ <field name="fiscalyear_id" ref="data_fiscalyear_2013"/>
+ <field eval="'2013-10-01'" name="date_start"/>
+ <field eval="'2013-10-31'" name="date_stop"/>
+ <field name="company_id" ref="base.main_company"/>
+ </record>
+ <record id="period_11_2013" model="account.period">
+ <field eval="'11/2013'" name="code"/>
+ <field eval="'X 11/2013'" name="name"/>
+ <field name="fiscalyear_id" ref="data_fiscalyear_2013"/>
+ <field eval="'2013-11-01'" name="date_start"/>
+ <field eval="'2013-11-30'" name="date_stop"/>
+ <field name="company_id" ref="base.main_company"/>
+ </record>
+ <record id="period_12_2013" model="account.period">
+ <field eval="'12/2013'" name="code"/>
+ <field eval="'X 12/2013'" name="name"/>
+ <field name="fiscalyear_id" ref="data_fiscalyear_2013"/>
+ <field eval="'2013-12-01'" name="date_start"/>
+ <field eval="'2013-12-31'" name="date_stop"/>
+ <field name="company_id" ref="base.main_company"/>
+ </record>
+ </data>
+</openerp>
--- /dev/null
+<?xml version="1.0" encoding="utf-8"?>
+<openerp>
+ <data>
+
+ <record id="ofx_partner_bank_1" model="res.partner.bank">
+ <field name="owner_name">Agrolait</field>
+ <field name="acc_number">00987654321</field>
+ <field name="partner_id" ref="base.res_partner_2"></field>
+ <field name="state">bank</field>
+ <field name="bank" ref="base.res_bank_1"/>
+ </record>
+
+ <record id="ofx_partner_bank_2" model="res.partner.bank">
+ <field name="owner_name">China Export</field>
+ <field name="acc_number">00987654322</field>
+ <field name="partner_id" ref="base.res_partner_3"></field>
+ <field name="state">bank</field>
+ <field name="bank" ref="base.res_bank_1"/>
+ </record>
+
+ <record id="qif_partner_bank_1" model="res.partner.bank">
+ <field name="owner_name">Delta PC</field>
+ <field name="acc_number">10987654320</field>
+ <field name="partner_id" ref="base.res_partner_4"></field>
+ <field name="state">bank</field>
+ <field name="bank" ref="base.res_bank_1"/>
+ </record>
+
+ <record id="qif_partner_bank_2" model="res.partner.bank">
+ <field name="owner_name">Epic Technologies</field>
+ <field name="acc_number">10987654322</field>
+ <field name="partner_id" ref="base.res_partner_5"></field>
+ <field name="state">bank</field>
+ <field name="bank" ref="base.res_bank_1"/>
+ </record>
+
+ </data>
+</openerp>
--- /dev/null
+# -*- encoding: utf-8 -*-
+
+import account_bank_statement_import_ofx
+
+# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
--- /dev/null
+# -*- encoding: utf-8 -*-
+{
+ 'name': 'Import OFX Bank Statement',
+ 'version': '1.0',
+ 'author': 'OpenERP SA',
+ 'depends': ['account_bank_statement_import'],
+ 'demo': [],
+ 'description' : """
+Module to import OFX bank statements.
+======================================
+
+This module allows you to import the machine readable OFX Files in Odoo: they are parsed and stored in human readable format in
+Accounting \ Bank and Cash \ Bank Statements.
+
+Bank Statements may be generated containing a subset of the OFX information (only those transaction lines that are required for the
+creation of the Financial Accounting records).
+
+ """,
+ 'data' : [],
+ 'demo': [],
+ 'auto_install': False,
+ 'installable': True,
+}
+
+# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
--- /dev/null
+# -*- coding: utf-8 -*-
+
+import logging
+import base64
+import os
+
+from openerp.osv import osv
+from openerp.tools.translate import _
+
+_logger = logging.getLogger(__name__)
+
+from openerp.addons.account_bank_statement_import import account_bank_statement_import as ibs
+ibs.add_file_type(('ofx', 'OFX'))
+
+try:
+ from ofxparse import OfxParser as ofxparser
+except ImportError:
+ _logger.warning("OFX parser unavailable because the `ofxparse` Python library cannot be found."
+ "It can be downloaded and installed from `https://pypi.python.org/pypi/ofxparse`.")
+ ofxparser = None
+
+class account_bank_statement_import(osv.TransientModel):
+ _inherit = 'account.bank.statement.import'
+
+ def process_ofx(self, cr, uid, data_file, journal_id=False, context=None):
+ """ Import a file in the .OFX format"""
+ if ofxparser is None:
+ raise osv.except_osv(_("Error"), _("OFX parser unavailable because the `ofxparse` Python library cannot be found."
+ "It can be downloaded and installed from `https://pypi.python.org/pypi/ofxparse`."))
+ try:
+ tempfile = open("temp.ofx", "w+")
+ tempfile.write(base64.decodestring(data_file))
+ tempfile.read()
+ pathname = os.path.dirname('temp.ofx')
+ path = os.path.join(os.path.abspath(pathname), 'temp.ofx')
+ ofx = ofxparser.parse(file(path))
+ except:
+ raise osv.except_osv(_('Import Error!'), _('Please check OFX file format is proper or not.'))
+ line_ids = []
+ total_amt = 0.00
+ try:
+ for transaction in ofx.account.statement.transactions:
+ bank_account_id, partner_id = self._detect_partner(cr, uid, transaction.payee, identifying_field='owner_name', context=context)
+ vals_line = {
+ 'date': transaction.date,
+ 'name': transaction.payee + ': ' + transaction.memo,
+ 'ref': transaction.id,
+ 'amount': transaction.amount,
+ 'partner_id': partner_id,
+ 'bank_account_id': bank_account_id,
+ }
+ total_amt += float(transaction.amount)
+ line_ids.append((0, 0, vals_line))
+ except Exception, e:
+ raise osv.except_osv(_('Error!'), _("Following problem has been occurred while importing your file, Please verify the file is proper or not.\n\n %s" % e.message))
+ st_start_date = ofx.account.statement.start_date or False
+ st_end_date = ofx.account.statement.end_date or False
+ period_obj = self.pool.get('account.period')
+ if st_end_date:
+ period_ids = period_obj.find(cr, uid, st_end_date, context=context)
+ else:
+ period_ids = period_obj.find(cr, uid, st_start_date, context=context)
+ vals_bank_statement = {
+ 'name': ofx.account.routing_number,
+ 'balance_start': ofx.account.statement.balance,
+ 'balance_end_real': float(ofx.account.statement.balance) + total_amt,
+ 'period_id': period_ids and period_ids[0] or False,
+ 'journal_id': journal_id
+ }
+ vals_bank_statement.update({'line_ids': line_ids})
+ os.remove(path)
+ return [vals_bank_statement]
+
+# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
--- /dev/null
+<?xml version="1.0" encoding="ASCII"?>
+<?OFX OFXHEADER="200" VERSION="211" SECURITY="NONE" OLDFILEUID="NONE" NEWFILEUID="NONE"?>
+<OFX>
+ <SIGNONMSGSRSV1>
+ <SONRS>
+ <STATUS>
+ <CODE>0</CODE>
+ <SEVERITY>INFO</SEVERITY>
+ </STATUS>
+ <DTSERVER>20130831165153.000[-8:PST]</DTSERVER>
+ <LANGUAGE>ENG</LANGUAGE>
+ </SONRS>
+ </SIGNONMSGSRSV1>
+ <BANKMSGSRSV1>
+ <STMTTRNRS>
+ <TRNUID>0</TRNUID>
+ <STATUS>
+ <CODE>0</CODE>
+ <SEVERITY>INFO</SEVERITY>
+ </STATUS>
+ <STMTRS>
+ <CURDEF>USD</CURDEF>
+ <BANKACCTFROM>
+ <BANKID>000000123</BANKID>
+ <ACCTID>123456</ACCTID>
+ <ACCTTYPE>CHECKING</ACCTTYPE>
+ </BANKACCTFROM>
+ <BANKTRANLIST>
+ <DTSTART>20130801</DTSTART>
+ <DTEND>20130831165153.000[-8:PST]</DTEND>
+ <STMTTRN>
+ <TRNTYPE>POS</TRNTYPE>
+ <DTPOSTED>20130824080000</DTPOSTED>
+ <TRNAMT>-80</TRNAMT>
+ <FITID>219378</FITID>
+ <NAME>Agrolait</NAME>
+ </STMTTRN>
+ </BANKTRANLIST>
+ <BANKTRANLIST>
+ <DTSTART>20130801</DTSTART>
+ <DTEND>20130831165153.000[-8:PST]</DTEND>
+ <STMTTRN>
+ <TRNTYPE>POS</TRNTYPE>
+ <DTPOSTED>20130824080000</DTPOSTED>
+ <TRNAMT>-90</TRNAMT>
+ <FITID>219379</FITID>
+ <NAME>China Export</NAME>
+ </STMTTRN>
+ </BANKTRANLIST>
+ <BANKTRANLIST>
+ <DTSTART>20130801</DTSTART>
+ <DTEND>20130831165153.000[-8:PST]</DTEND>
+ <STMTTRN>
+ <TRNTYPE>POS</TRNTYPE>
+ <DTPOSTED>20130824080000</DTPOSTED>
+ <TRNAMT>-100</TRNAMT>
+ <FITID>219380</FITID>
+ <NAME>Axelor Scuba</NAME>
+ </STMTTRN>
+ </BANKTRANLIST>
+ <BANKTRANLIST>
+ <DTSTART>20130801</DTSTART>
+ <DTEND>20130831165153.000[-8:PST]</DTEND>
+ <STMTTRN>
+ <TRNTYPE>POS</TRNTYPE>
+ <DTPOSTED>20130824080000</DTPOSTED>
+ <TRNAMT>-90</TRNAMT>
+ <FITID>219381</FITID>
+ <NAME>China Scuba</NAME>
+ </STMTTRN>
+ </BANKTRANLIST>
+ <LEDGERBAL>
+ <BALAMT>2156.56</BALAMT>
+ <DTASOF>20130831165153</DTASOF>
+ </LEDGERBAL>
+ </STMTRS>
+ </STMTTRNRS>
+ </BANKMSGSRSV1>
+ <CREDITCARDMSGSRSV1>
+ <CCSTMTTRNRS>
+ <TRNUID>0</TRNUID>
+ <STATUS>
+ <CODE>0</CODE>
+ <SEVERITY>INFO</SEVERITY>
+ </STATUS>
+ <CCSTMTRS>
+ <CURDEF>USD</CURDEF>
+ <CCACCTFROM>
+ <ACCTID>123412341234</ACCTID>
+ </CCACCTFROM>
+ <BANKTRANLIST>
+ </BANKTRANLIST>
+ <LEDGERBAL>
+ <BALAMT>-562.00</BALAMT>
+ <DTASOF>20130831165153</DTASOF>
+ </LEDGERBAL>
+ </CCSTMTRS>
+ </CCSTMTTRNRS>
+ </CREDITCARDMSGSRSV1>
+</OFX>
--- /dev/null
+from . import test_import_bank_statement
+
+checks = [
+ test_import_bank_statement
+]
--- /dev/null
+from openerp.tests.common import TransactionCase
+from openerp.modules.module import get_module_resource
+
+class TestOfxFile(TransactionCase):
+ """Tests for import bank statement ofx file format (account.bank.statement.import)
+ """
+
+ def setUp(self):
+ super(TestOfxFile, self).setUp()
+ self.statement_import_model = self.registry('account.bank.statement.import')
+ self.bank_statement_model = self.registry('account.bank.statement')
+
+ def test_ofx_file_import(self):
+ try:
+ from ofxparse import OfxParser as ofxparser
+ except ImportError:
+ #the Python library isn't installed on the server, the OFX import is unavailable and the test cannot be run
+ return True
+ cr, uid = self.cr, self.uid
+ ofx_file_path = get_module_resource('account_bank_statement_import_ofx', 'test_ofx_file', 'test_ofx.ofx')
+ ofx_file = open(ofx_file_path, 'rb').read().encode('base64')
+ bank_statement_id = self.statement_import_model.create(cr, uid, dict(
+ file_type='ofx',
+ data_file=ofx_file,
+ ))
+ self.statement_import_model.parse_file(cr, uid, [bank_statement_id])
+ statement_id = self.bank_statement_model.search(cr, uid, [('name', '=', '000000123')])[0]
+ bank_st_record = self.bank_statement_model.browse(cr, uid, statement_id)
+ self.assertEquals(bank_st_record.balance_start, 2156.56)
+ self.assertEquals(bank_st_record.balance_end_real, 1796.56)
--- /dev/null
+# -*- coding: utf-8 -*-
+
+import account_bank_statement_import_qif
+
+# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
--- /dev/null
+# -*- coding: utf-8 -*-
+
+{
+ 'name': 'Import QIF Bank Statement',
+ 'version': '1.0',
+ 'author': 'OpenERP SA',
+ 'description': '''
+Module to import QIF bank statements.
+======================================
+
+This module allows you to import the machine readable QIF Files in Odoo: they are parsed and stored in human readable format in
+Accounting \ Bank and Cash \ Bank Statements.
+
+Bank Statements may be generated containing a subset of the QIF information (only those transaction lines that are required for the
+creation of the Financial Accounting records).
+''',
+ 'images' : [],
+ 'depends': ['account_bank_statement_import'],
+ 'demo': [],
+ 'data': [],
+ 'auto_install': False,
+ 'installable': True,
+}
+
+# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
--- /dev/null
+# -*- coding: utf-8 -*-
+
+import dateutil.parser
+import base64
+from tempfile import TemporaryFile
+
+from openerp.tools.translate import _
+from openerp.osv import osv
+
+from openerp.addons.account_bank_statement_import import account_bank_statement_import as ibs
+
+ibs.add_file_type(('qif', 'QIF'))
+
+class account_bank_statement_import(osv.TransientModel):
+ _inherit = "account.bank.statement.import"
+
+ def process_qif(self, cr, uid, data_file, journal_id=False, context=None):
+ """ Import a file in the .QIF format"""
+ try:
+ fileobj = TemporaryFile('wb+')
+ fileobj.write(base64.b64decode(data_file))
+ fileobj.seek(0)
+ file_data = ""
+ for line in fileobj.readlines():
+ file_data += line
+ fileobj.close()
+ if '\r' in file_data:
+ data_list = file_data.split('\r')
+ else:
+ data_list = file_data.split('\n')
+ header = data_list[0].strip()
+ header = header.split(":")[1]
+ except:
+ raise osv.except_osv(_('Import Error!'), _('Please check QIF file format is proper or not.'))
+ line_ids = []
+ vals_line = {}
+ total = 0
+ if header == "Bank":
+ vals_bank_statement = {}
+ for line in data_list:
+ line = line.strip()
+ if not line:
+ continue
+ if line[0] == 'D': # date of transaction
+ vals_line['date'] = dateutil.parser.parse(line[1:], fuzzy=True).date()
+ if vals_line.get('date') and not vals_bank_statement.get('period_id'):
+ period_ids = self.pool.get('account.period').find(cr, uid, vals_line['date'], context=context)
+ vals_bank_statement.update({'period_id': period_ids and period_ids[0] or False})
+ elif line[0] == 'T': # Total amount
+ total += float(line[1:].replace(',', ''))
+ vals_line['amount'] = float(line[1:].replace(',', ''))
+ elif line[0] == 'N': # Check number
+ vals_line['ref'] = line[1:]
+ elif line[0] == 'P': # Payee
+ bank_account_id, partner_id = self._detect_partner(cr, uid, line[1:], identifying_field='owner_name', context=context)
+ vals_line['partner_id'] = partner_id
+ vals_line['bank_account_id'] = bank_account_id
+ vals_line['name'] = 'name' in vals_line and line[1:] + ': ' + vals_line['name'] or line[1:]
+ elif line[0] == 'M': # Memo
+ vals_line['name'] = 'name' in vals_line and vals_line['name'] + ': ' + line[1:] or line[1:]
+ elif line[0] == '^': # end of item
+ line_ids.append((0, 0, vals_line))
+ vals_line = {}
+ elif line[0] == '\n':
+ line_ids = []
+ else:
+ pass
+ else:
+ raise osv.except_osv(_('Error!'), _('Cannot support this Format !Type:%s.') % (header,))
+ vals_bank_statement.update({'balance_end_real': total,
+ 'line_ids': line_ids,
+ 'journal_id': journal_id})
+ return [vals_bank_statement]
+
+# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
--- /dev/null
+!Type:Bank
+D8/12/13
+T-1,000.00
+PDelta PC
+^
+D8/15/13
+T-75.46
+PWalts Drugs
+^
+D3/3/13
+T-379.00
+PEpic Technologies
+^
+D3/4/13
+T-20.28
+PYOUR LOCAL SUPERMARKET
+^
+D3/3/13
+T-421.35
+PSPRINGFIELD WATER UTILITY
+^
--- /dev/null
+from . import test_import_bank_statement
+checks = [
+ test_import_bank_statement
+]
+
--- /dev/null
+from openerp.tests.common import TransactionCase
+from openerp.modules.module import get_module_resource
+
+class TestQifFile(TransactionCase):
+ """Tests for import bank statement qif file format (account.bank.statement.import)
+ """
+
+ def setUp(self):
+ super(TestQifFile, self).setUp()
+ self.statement_import_model = self.registry('account.bank.statement.import')
+ self.bank_statement_model = self.registry('account.bank.statement')
+ self.bank_statement_line_model = self.registry('account.bank.statement.line')
+
+ def test_qif_file_import(self):
+ from openerp.tools import float_compare
+ cr, uid = self.cr, self.uid
+ qif_file_path = get_module_resource('account_bank_statement_import_qif', 'test_qif_file', 'test_qif.qif')
+ qif_file = open(qif_file_path, 'rb').read().encode('base64')
+ bank_statement_id = self.statement_import_model.create(cr, uid, dict(
+ file_type='qif',
+ data_file=qif_file,
+ ))
+ self.statement_import_model.parse_file(cr, uid, [bank_statement_id])
+ line_id = self.bank_statement_line_model.search(cr, uid, [('name', '=', 'YOUR LOCAL SUPERMARKET')])[0]
+ statement_id = self.bank_statement_line_model.browse(cr, uid, line_id).statement_id.id
+ bank_st_record = self.bank_statement_model.browse(cr, uid, statement_id)
+ assert float_compare(bank_st_record.balance_end_real, -1896.09, 2) == 0
If required, you can manually adjust the descriptions via the CODA configuration menu.
''',
'images': ['images/coda_logs.jpeg', 'images/import_coda_logs.jpeg'],
- 'depends': ['account_voucher', 'base_iban', 'l10n_be_invoice_bba'],
+ 'depends': ['account_voucher', 'base_iban', 'l10n_be_invoice_bba', 'account_bank_statement_import'],
'demo': ['l10n_be_coda_demo.xml'],
'data': [
- 'l10n_be_coda_wizard.xml',
'l10n_be_coda_view.xml',
],
'auto_install': False,
</record>
<menuitem name="Bank Statement Lines" parent="account.menu_finance_bank_and_cash" id="menu_account_bank_statement_line_coda" action="action_account_bank_statement_line_coda" sequence="8" groups="base.group_no_one"/>
- <menuitem name="Import CODA File" parent="account.menu_finance_bank_and_cash" id="menu_account_coda_import" action="action_account_coda_import" sequence="10"/>
</data>
</openerp>
\ No newline at end of file
+++ /dev/null
-<?xml version="1.0" ?>
-<openerp>
- <data>
-
- <record id="account_coda_import_view" model="ir.ui.view">
- <field name="name">Import CODA File</field>
- <field name="model">account.coda.import</field>
- <field name="priority">1</field>
- <field name="arch" type="xml">
- <form string="Import CODA File">
- <group col="2">
- <field name="coda_data" filename="coda_fname"/>
- </group>
- <footer>
- <button name="coda_parsing" string="_Import" type="object" class="oe_highlight"/>
- or
- <button string="Cancel" class="oe_link" special="cancel"/>
- </footer>
- </form>
- </field>
- </record>
-
- <record id="action_account_coda_import" model="ir.actions.act_window">
- <field name="name">Import CODA File</field>
- <field name="type">ir.actions.act_window</field>
- <field name="res_model">account.coda.import</field>
- <field name="view_type">form</field>
- <field name="view_mode">form</field>
- <field name="target">new</field>
- <field name="view_id" ref="account_coda_import_view"/>
- </record>
-
- </data>
-</openerp>
+++ /dev/null
-0000011011172505 00178299 DE MEYER LUC KREDBEBB 00820512013 00000 2\r
-12135BE33737018595246 EUR0000000011812700270710NOVIAT NV KBC-Business Comfortrekening 003\r
-2100010000OL44483FW SCTOFBIONLO1000000000435000110111001010000MEDEDELING 11011113501 0\r
-2200010000 GKCCBEBB 1 0\r
-2300010000BE41063012345610 PARTNER 1 0 1\r
-3100010001OL44483FW SCTOFBIONLO001010001001PARTNER 1 0 0\r
-2100020000OL4414AC8BOVSOVSOVERS0000000003044450110111001500001101240283842818 11011113501 0\r
-2200020000 BBRUBEBB 1 0\r
-2300020000BE61310126985517 PARTNER 2 0 1\r
-3100020001OL4414AC8BOVSOVSOVERS001500001001PARTNER 2 1 0\r
-3200020001MOLENSTRAAT 60 9340 LEDE 0 0\r
-2100030000AFECA0CVA IKLINNINNIG1000000000479040110111313410000 KBC-INVESTERINGSKREDIET 737-6543210-21 11011113510 0\r
-2100030001AFECA0CVA IKLINNINNIG1000000000419920110111813410660 11011113500 0\r
-2100030002AFECA0CVA IKLINNINNIG1000000000059120110111813410020 11011113510 0\r
-2100040000AFECA0CVA IKLINNINNIG1000000000479040110111313410000 KBC-INVESTERINGSKREDIET 737-6543210-21 11011113510 0\r
-2100040001AFECA0CVA IKLINNINNIG1000000000419920110111813410660 11011113500 0\r
-2100040002AFECA0CVA IKLINNINNIG1000000000059120110111813410020 11011113510 0\r
-2100050000AOGM00160BSCTOBOGOVER0000000000063740110111001500000TERUGGAVE 37232481 8400083296 . 11011113501 0\r
-2200050000 362/363 KREDBEBB 1 0\r
-2300050000BE43730004200601 KBC VERZEKERINGEN NV 0 1\r
-3100050001AOGM00160BSCTOBOGOVER001500001001KBC VERZEKERINGEN NV 1 0\r
-3200050001VAN OVERSTRAETENPLEIN 2 3000 LEUVEN 0 0\r
-8135BE44734024486445 EUR0000000013527810110111 0\r
-9 000022000000001393080000000003108190 2\r
--- /dev/null
+0000011011172505 00178299 DE MEYER LUC KREDBEBB 00820512013 00000 2\r
+12135BE33737018595246 EUR0000000011812700270710NOVIAT NV KBC-Business Comfortrekening 003\r
+2100010000OL44483FW SCTOFBIONLO1000000000435000110111001010000MEDEDELING 11011113501 0\r
+2200010000 GKCCBEBB 1 0\r
+2300010000BE41063012345610 PARTNER 1 0 1\r
+3100010001OL44483FW SCTOFBIONLO001010001001PARTNER 1 0 0\r
+2100020000OL4414AC8BOVSOVSOVERS0000000003044450110111001500001101240283842818 11011113501 0\r
+2200020000 BBRUBEBB 1 0\r
+2300020000BE61310126985517 PARTNER 2 0 1\r
+3100020001OL4414AC8BOVSOVSOVERS001500001001PARTNER 2 1 0\r
+3200020001MOLENSTRAAT 60 9340 LEDE 0 0\r
+2100030000AFECA0CVA IKLINNINNIG1000000000479040110111313410000 KBC-INVESTERINGSKREDIET 737-6543210-21 11011113510 0\r
+2100030001AFECA0CVA IKLINNINNIG1000000000419920110111813410660 11011113500 0\r
+2100030002AFECA0CVA IKLINNINNIG1000000000059120110111813410020 11011113510 0\r
+2100040000AFECA0CVA IKLINNINNIG1000000000479040110111313410000 KBC-INVESTERINGSKREDIET 737-6543210-21 11011113510 0\r
+2100040001AFECA0CVA IKLINNINNIG1000000000419920110111813410660 11011113500 0\r
+2100040002AFECA0CVA IKLINNINNIG1000000000059120110111813410020 11011113510 0\r
+2100050000AOGM00160BSCTOBOGOVER0000000000063740110111001500000TERUGGAVE 37232481 8400083296 . 11011113501 0\r
+2200050000 362/363 KREDBEBB 1 0\r
+2300050000BE43730004200601 KBC VERZEKERINGEN NV 0 1\r
+3100050001AOGM00160BSCTOBOGOVER001500001001KBC VERZEKERINGEN NV 1 0\r
+3200050001VAN OVERSTRAETENPLEIN 2 3000 LEUVEN 0 0\r
+8135BE44734024486445 EUR0000000013527810110111 0\r
+9 000022000000001393080000000003108190 2\r
--- /dev/null
+from . import test_import_bank_statement
+checks = [
+ test_import_bank_statement
+]
+
--- /dev/null
+from openerp.tests.common import TransactionCase
+from openerp.modules.module import get_module_resource
+
+class TestCodaFile(TransactionCase):
+ """Tests for import bank statement coda file format (account.bank.statement.import)
+ """
+
+ def setUp(self):
+ super(TestCodaFile, self).setUp()
+ self.statement_import_model = self.registry('account.bank.statement.import')
+ self.bank_statement_model = self.registry('account.bank.statement')
+
+ def test_coda_file_import(self):
+ cr, uid = self.cr, self.uid
+ bank_temp_ref = self.registry('ir.model.data').get_object_reference(cr, uid, 'account', 'conf_bnk')
+ partner_id_ref = self.registry('ir.model.data').get_object_reference(cr, uid, 'base', 'main_partner')
+ company_id_ref = self.registry('ir.model.data').get_object_reference(cr, uid, 'base', 'main_company')
+ self.bank_temp_id = bank_temp_ref and bank_temp_ref[1] or False
+ self.partner_id = partner_id_ref and partner_id_ref[1] or False
+ self.company_id = company_id_ref and company_id_ref[1] or False
+ coda_file_path = get_module_resource('l10n_be_coda', 'test_coda_file', 'Ontvangen_CODA.2013-01-11-18.59.15.txt')
+ coda_file = open(coda_file_path, 'rb').read().encode('base64')
+ bank_account_id = self.registry('res.partner.bank').create(cr, uid, dict(
+ state = 'bank',
+ acc_number = 'BE33737018595246',
+ bank_name = 'Reserve',
+ partner_id = self.partner_id,
+ company_id = self.company_id
+ ))
+ bank_statement_id = self.statement_import_model.create(cr, uid, dict(
+ file_type = 'coda',
+ data_file = coda_file,
+ ))
+ self.statement_import_model.parse_file(cr, uid, [bank_statement_id])
+ statement_id = self.bank_statement_model.search(cr, uid, [('name', '=', '135')])[0]
+ bank_st_record = self.bank_statement_model.browse(cr, uid, statement_id)
+ self.assertEquals(bank_st_record.balance_start, 11812.70)
+ self.assertEquals(bank_st_record.balance_end_real, 13527.81)
+
import base64
import time
-from openerp.osv import fields, osv
+from openerp.osv import osv
from openerp.tools.translate import _
from openerp import tools
_logger = logging.getLogger(__name__)
-class account_coda_import(osv.osv_memory):
- _name = 'account.coda.import'
- _description = 'Import CODA File'
- _columns = {
- 'coda_data': fields.binary('CODA File', required=True),
- 'coda_fname': fields.char('CODA Filename', required=True),
- 'note': fields.text('Log'),
- }
+from openerp.addons.account_bank_statement_import import account_bank_statement_import as coda_ibs
- _defaults = {
- 'coda_fname': lambda *a: '',
- }
+coda_ibs.add_file_type(('coda', 'CODA'))
- def coda_parsing(self, cr, uid, ids, context=None, batch=False, codafile=None, codafilename=None):
+class account_bank_statement_import(osv.TransientModel):
+ _inherit = "account.bank.statement.import"
+
+ def process_coda(self, cr, uid, codafile=None, journal_id=False, context=None):
if context is None:
context = {}
- if batch:
- codafile = str(codafile)
- codafilename = codafilename
- else:
- data = self.browse(cr, uid, ids)[0]
- try:
- codafile = data.coda_data
- codafilename = data.coda_fname
- except:
- raise osv.except_osv(_('Error'), _('Wizard in incorrect state. Please hit the Cancel button'))
- return {}
recordlist = unicode(base64.decodestring(codafile), 'windows-1252', 'strict').split('\n')
statements = []
for line in recordlist:
raise osv.except_osv(_('Error') + ' R1004', _("No matching Bank Account (with Account Journal) found.\n\nPlease set-up a Bank Account with as Account Number '%s' and as Currency '%s' and an Account Journal.") % (statement['acc_number'], statement['currency']))
statement['description'] = rmspaces(line[90:125])
statement['balance_start'] = float(rmspaces(line[43:58])) / 1000
- if line[42] == '1': #1 = Debit, the starting balance is negative
+ if line[42] == '1': # 1 = Debit, the starting balance is negative
statement['balance_start'] = - statement['balance_start']
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['balance_end_real'] = statement['balance_start'] + statement['balancePlus'] - statement['balanceMin']
for i, statement in enumerate(statements):
statement['coda_note'] = ''
+ statement_line = []
balance_start_check_date = (len(statement['lines']) > 0 and statement['lines'][0]['entryDate']) or statement['date']
cr.execute('SELECT balance_end_real \
FROM account_bank_statement \
ORDER BY date DESC,id DESC LIMIT 1', (statement['journal_id'].id, balance_start_check_date))
res = cr.fetchone()
balance_start_check = res and res[0]
- if balance_start_check == None:
+ if balance_start_check is None:
if statement['journal_id'].default_debit_account_id and (statement['journal_id'].default_credit_account_id == statement['journal_id'].default_debit_account_id):
balance_start_check = statement['journal_id'].default_debit_account_id.balance
else:
statement['coda_note'] = _("The CODA Statement %s Starting Balance (%.2f) does not correspond with the previous Closing Balance (%.2f) in journal %s!") % (statement['description'] + ' #' + statement['paperSeqNumber'], statement['balance_start'], balance_start_check, statement['journal_id'].name)
if not(statement.get('period_id')):
raise osv.except_osv(_('Error') + ' R3006', _(' No transactions or no period in coda file !'))
- data = {
+ statement_data = {
'name': statement['paperSeqNumber'],
'date': statement['date'],
'journal_id': statement['journal_id'].id,
'balance_start': statement['balance_start'],
'balance_end_real': statement['balance_end_real'],
}
- statement['id'] = self.pool.get('account.bank.statement').create(cr, uid, data, context=context)
for line in statement['lines']:
if line['type'] == 'information':
statement['coda_note'] = "\n".join([statement['coda_note'], line['type'].title() + ' with Ref. ' + str(line['ref']), 'Date: ' + str(line['entryDate']), 'Communication: ' + line['communication'], ''])
if 'counterpartyAddress' in line and line['counterpartyAddress'] != '':
note.append(_('Counter Party Address') + ': ' + line['counterpartyAddress'])
line['name'] = "\n".join(filter(None, [line['counterpartyName'], line['communication']]))
- partner_id = None
structured_com = ""
- bank_account_id = False
if line['communication_struct'] and 'communication_type' in line and line['communication_type'] == '101':
structured_com = line['communication']
+ bank_account_id = False
+ partner_id = False
if 'counterpartyNumber' in line and line['counterpartyNumber']:
- ids = self.pool.get('res.partner.bank').search(cr, uid, [('acc_number', '=', str(line['counterpartyNumber']))])
- if ids:
- bank_account_id = ids[0]
- partner_id = self.pool.get('res.partner.bank').browse(cr, uid, bank_account_id, context=context).partner_id.id
- else:
- #create the bank account, not linked to any partner. The reconciliation will link the partner manually
- #chosen at the bank statement final confirmation time.
- try:
- type_model, type_id = self.pool.get('ir.model.data').get_object_reference(cr, uid, 'base', 'bank_normal')
- type_id = self.pool.get('res.partner.bank.type').browse(cr, uid, type_id, context=context)
- bank_code = type_id.code
- except ValueError:
- bank_code = 'bank'
- bank_account_id = self.pool.get('res.partner.bank').create(cr, uid, {'acc_number': str(line['counterpartyNumber']), 'state': bank_code}, context=context)
+ bank_account_id, partner_id = self._detect_partner(cr, uid, str(line['counterpartyNumber']), identifying_field='acc_number', context=context)
if 'communication' in line and line['communication'] != '':
note.append(_('Communication') + ': ' + line['communication'])
- data = {
+ line_data = {
'name': line['name'],
'note': "\n".join(note),
'date': line['entryDate'],
'amount': line['amount'],
'partner_id': partner_id,
- 'statement_id': statement['id'],
'ref': structured_com,
'sequence': line['sequence'],
'bank_account_id': bank_account_id,
}
- self.pool.get('account.bank.statement.line').create(cr, uid, data, context=context)
+ statement_line.append((0, 0, line_data))
if statement['coda_note'] != '':
- self.pool.get('account.bank.statement').write(cr, uid, [statement['id']], {'coda_note': statement['coda_note']}, context=context)
- model, action_id = self.pool.get('ir.model.data').get_object_reference(cr, uid, 'account', 'action_bank_statement_tree')
- action = self.pool[model].browse(cr, uid, action_id, context=context)
- return {
- 'name': action.name,
- 'view_type': action.view_type,
- 'view_mode': action.view_mode,
- 'res_model': action.res_model,
- 'domain': action.domain,
- 'context': action.context,
- 'type': 'ir.actions.act_window',
- 'search_view_id': action.search_view_id.id,
- 'views': [(v.view_id.id, v.view_mode) for v in action.view_ids]
- }
+ statement_data.update({'coda_note': statement['coda_note']})
+ statement_data.update({'journal_id': journal_id, 'line_ids': statement_line})
+ return [statement_data]
def rmspaces(s):
projects / odoo / odoo.git / commitdiff