[MRG] Add all the bank statement improvements that we made. This is mostly based on :

account_statement_ext -> provide profile per bank statement, remove period, choose to use balance check or not,...
  account_statement_base_completion -> provide a completion rule system to fullfill the bank statement (partner, account,...)
  account_statement_base_import -> provide a base to create your own file parser for each bank/office and link it to a profile
  account_statement_transactionid_completion and account_statement_transactionid_import to use the transaction ID recorded in th SO
  account_advanced_reconcile -> An advanced way to setup reconciliation rules on every account
  account_financial_report_webkit -> some little fixes
(lp:c2c-financial-addons/6.1 rev 63)

account_statement_transactionid_import/parser/transactionid_file_parser.py

@@ -0,0 +1,102 @@
+# -*- coding: utf-8 -*-
+##############################################################################
+#
+#    Copyright Camptocamp SA
+#    Author Joel Grand-Guillaume
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU General Public License as published by
+#    the Free Software Foundation, either version 3 of the License, or
+#    (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU General Public License for more details.
+#
+#    You should have received a copy of the GNU General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+from openerp.tools.translate import _
+import base64
+import csv
+import tempfile
+import datetime
+from account_statement_base_import.parser.file_parser import FileParser
+
+try:
+    import xlrd
+except:
+    raise Exception(_('Please install python lib xlrd'))
+
+class TransactionIDFileParser(FileParser):
+    """
+    TransactionID parser that use a define format in csv or xls to import
+    bank statement.
+    """
+    
+    def __init__(self, parse_name, ftype='csv'):
+        convertion_dict = {
+                            'transaction_id': unicode,
+                            'label': unicode,
+                            'date': datetime.datetime,
+                            'amount': float,
+                            'commission_amount': float
+                          }
+        # Order of cols does not matter but first row of the file has to be header
+        keys_to_validate = ['transaction_id', 'label', 'date', 'amount', 'commission_amount']
+        super(TransactionIDFileParser,self).__init__(parse_name, keys_to_validate=keys_to_validate, ftype=ftype, convertion_dict=convertion_dict)
+
+    @classmethod
+    def parser_for(cls, parser_name):
+    """
+    Used by the new_bank_statement_parser class factory. Return true if
+    the providen name is generic_csvxls_transaction
+    """
+        return parser_name == 'generic_csvxls_transaction'
+
+    def get_st_line_vals(self, line, *args, **kwargs):
+        """T
+        his method must return a dict of vals that can be passed to create
+        method of statement line in order to record it. It is the responsibility 
+        of every parser to give this dict of vals, so each one can implement his
+        own way of recording the lines.
+            :param:  line: a dict of vals that represent a line of result_row_list
+            :return: dict of values to give to the create method of statement line,
+                     it MUST contain at least:
+                {
+                    'name':value,
+                    'date':value,
+                    'amount':value,
+                    'ref':value,
+                    'label':value,
+                    'commission_amount':value,
+                }
+        In this generic parser, the commission is given for every line, so we store it
+        for each one.
+        """
+        return {
+            'name': line.get('label', line.get('ref','/')),
+            'date': line.get('date', datetime.datetime.now().date()),
+            'amount': line.get('amount', 0.0),
+            'ref': line.get('transaction_id','/'),
+            'label': line.get('label',''),
+            'transaction_id': line.get('transaction_id','/'),
+            'commission_amount': line.get('commission_amount', 0.0),
+        }
+
+    def _post(self, *args, **kwargs):
+        """
+        Compute the commission from value of each line
+        """
+        res = super(GenericFileParser, self)._post(*args, **kwargs)
+        val = 0.0
+        for row in self.result_row_list:
+            val += row.get('commission_amount',0.0)
+        self.commission_global_amount = val
+        return res
+
+
+
+