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Fix tests + behavior

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This commit is contained in:
Matthieu Dietrich
2016-04-27 17:23:11 +02:00
parent 0698aed426
commit a1a6447297
34 changed files with 488 additions and 1812 deletions
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23
account_statement_base_completion/__init__.py
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# -*- coding: utf-8 -*-
##############################################################################
#
# Author: Joel Grand-Guillaume
# Copyright 2011-2012 Camptocamp SA
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero 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 Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
from . import partner
from . import statement

87
account_statement_base_completion/__openerp__.py
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# -*- coding: utf-8 -*-
##############################################################################
#
# Author: Joel Grand-Guillaume
# Copyright 2011-2012 Camptocamp SA
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero 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 Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
{
'name': "Bank statement base completion",
'version': '1.0.3',
'author': "Camptocamp,Odoo Community Association (OCA)",
'maintainer': 'Camptocamp',
'category': 'Finance',
'complexity': 'normal',
'depends': ['account_statement_ext',
'account_report_company'],
'description': """
The goal of this module is to improve the basic bank statement, help dealing
with huge volume of reconciliation by providing basic rules to identify the
partner of a bank statement line.
Each bank statement profile can have its own rules to be applied according to
a sequence order.
Some basic rules are provided in this module:
1) Match from statement line label (based on partner field 'Bank Statement
Label')
2) Match from statement line label (based on partner name)
3) Match from statement line reference (based on Invoice number)
You can easily override this module and add your own rules in your own one.
The basic rules only fill in the partner, but you can use them to fill in
any value of the line (in the future, we will add a rule to automatically
match and reconcile the line).
It adds as well a label on the bank statement line (on which the pre-define
rules can match) and a char field on the partner called 'Bank Statement
Label'. Using the pre-define rules, you will be able to match various
labels for a partner.
The reference of the line is always used by the reconciliation process. We're
supposed to copy there (or write manually) the matching string. This can be:
the order Number or an invoice number, or anything that will be found in the
invoice accounting entry part to make the match.
You can use it with our account_advanced_reconcile module to automatize the
reconciliation process.
TODO: The rules that look for invoices to find out the partner should take
back the payable / receivable account from there directly instead of
retrieving it from partner properties!
""",
'website': 'http://www.camptocamp.com',
'data': [
'statement_view.xml',
'partner_view.xml',
'data.xml',
'security/ir.model.access.csv',
],
'demo': [],
'test': [
'test/partner.yml',
'test/invoice.yml',
'test/supplier_invoice.yml',
'test/refund.yml',
'test/completion_test.yml'
],
'installable': False,
'images': [],
'auto_install': False,
'license': 'AGPL-3',
}

216
account_statement_base_completion/i18n/ab.po
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# Abkhazian translation for banking-addons
# Copyright (c) 2014 Rosetta Contributors and Canonical Ltd 2014
# This file is distributed under the same license as the banking-addons package.
# FIRST AUTHOR <EMAIL@ADDRESS>, 2014.
#
msgid ""
msgstr ""
"Project-Id-Version: banking-addons\n"
"Report-Msgid-Bugs-To: FULL NAME <EMAIL@ADDRESS>\n"
"POT-Creation-Date: 2014-01-21 11:57+0000\n"
"PO-Revision-Date: 2014-04-02 23:04+0000\n"
"Last-Translator: FULL NAME <EMAIL@ADDRESS>\n"
"Language-Team: Abkhazian <ab@li.org>\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: 8bit\n"
"X-Launchpad-Export-Date: 2014-05-22 06:49+0000\n"
"X-Generator: Launchpad (build 17017)\n"
#. module: account_statement_base_completion
#: view:account.statement.completion.rule:0
msgid "Related Profiles"
msgstr ""
#. module: account_statement_base_completion
#: help:account.bank.statement.line,label:0
msgid ""
"Generic field to store a label given from the bank/office on which we can "
"base the default/standard providen rule."
msgstr ""
#. module: account_statement_base_completion
#: code:addons/account_statement_base_completion/statement.py:169
#, python-format
msgid ""
"Line named \"%s\" (Ref:%s) was matched by more than one partner while "
"looking on %s invoices"
msgstr ""
#. module: account_statement_base_completion
#: field:account.bank.statement,completion_logs:0
msgid "Completion Log"
msgstr ""
#. module: account_statement_base_completion
#: field:account.bank.statement.line,label:0
msgid "Label"
msgstr ""
#. module: account_statement_base_completion
#: model:ir.model,name:account_statement_base_completion.model_account_bank_statement
msgid "Bank Statement"
msgstr ""
#. module: account_statement_base_completion
#: field:account.statement.completion.rule,function_to_call:0
msgid "Method"
msgstr ""
#. module: account_statement_base_completion
#: code:addons/account_statement_base_completion/statement.py:326
#, python-format
msgid ""
"Line named \"%s\" (Ref:%s) was matched by more than one partner while "
"looking on partner by name"
msgstr ""
#. module: account_statement_base_completion
#: code:addons/account_statement_base_completion/statement.py:504
#, python-format
msgid "Statement ID %s auto-completed for %s lines completed"
msgstr ""
#. module: account_statement_base_completion
#: code:addons/account_statement_base_completion/statement.py:500
#, python-format
msgid ""
"%s Bank Statement ID %s has %s lines completed by %s \n"
"%s\n"
"%s\n"
msgstr ""
#. module: account_statement_base_completion
#: model:ir.model,name:account_statement_base_completion.model_account_bank_statement_line
msgid "Bank Statement Line"
msgstr ""
#. module: account_statement_base_completion
#: field:account.bank.statement.line,additionnal_bank_fields:0
msgid "Additionnal infos from bank"
msgstr ""
#. module: account_statement_base_completion
#: view:account.statement.profile:0
msgid "Auto-Completion Rules"
msgstr ""
#. module: account_statement_base_completion
#: view:account.bank.statement:0
msgid "Importation related infos"
msgstr ""
#. module: account_statement_base_completion
#: code:addons/account_statement_base_completion/statement.py:159
#: code:addons/account_statement_base_completion/statement.py:179
#, python-format
msgid "Invalid invoice type for completion: %"
msgstr ""
#. module: account_statement_base_completion
#: field:account.statement.completion.rule,name:0
msgid "Name"
msgstr ""
#. module: account_statement_base_completion
#: model:ir.model,name:account_statement_base_completion.model_account_statement_profile
msgid "Statement Profile"
msgstr ""
#. module: account_statement_base_completion
#: view:account.bank.statement:0
msgid "Auto Completion"
msgstr ""
#. module: account_statement_base_completion
#: view:account.statement.completion.rule:0
#: model:ir.actions.act_window,name:account_statement_base_completion.action_st_completion_rule_tree
#: model:ir.ui.menu,name:account_statement_base_completion.menu_action_st_completion_rule_tree_menu
msgid "Statement Completion Rule"
msgstr ""
#. module: account_statement_base_completion
#: model:ir.model,name:account_statement_base_completion.model_account_statement_completion_rule
msgid "account.statement.completion.rule"
msgstr ""
#. module: account_statement_base_completion
#: help:account.bank.statement.line,additionnal_bank_fields:0
msgid ""
"Used by completion and import system. Adds every field that is present in "
"your bank/office statement file"
msgstr ""
#. module: account_statement_base_completion
#: field:account.statement.completion.rule,profile_ids:0
#: field:account.statement.profile,rule_ids:0
msgid "Related statement profiles"
msgstr ""
#. module: account_statement_base_completion
#: code:addons/account_statement_base_completion/statement.py:158
#: code:addons/account_statement_base_completion/statement.py:178
#, python-format
msgid "System error"
msgstr ""
#. module: account_statement_base_completion
#: field:account.bank.statement.line,already_completed:0
msgid "Auto-Completed"
msgstr ""
#. module: account_statement_base_completion
#: code:addons/account_statement_base_completion/statement.py:448
#: code:addons/account_statement_base_completion/statement.py:466
#, python-format
msgid "ORM bypass error"
msgstr ""
#. module: account_statement_base_completion
#: field:account.statement.completion.rule,sequence:0
msgid "Sequence"
msgstr ""
#. module: account_statement_base_completion
#: code:addons/account_statement_base_completion/statement.py:280
#, python-format
msgid ""
"Line named \"%s\" (Ref:%s) was matched by more than one partner while "
"looking on partner label: %s"
msgstr ""
#. module: account_statement_base_completion
#: help:account.statement.completion.rule,sequence:0
msgid "Lower means parsed first."
msgstr ""
#. module: account_statement_base_completion
#: field:res.partner,bank_statement_label:0
msgid "Bank Statement Label"
msgstr ""
#. module: account_statement_base_completion
#: help:account.bank.statement.line,already_completed:0
msgid ""
"When this checkbox is ticked, the auto-completion process/button will ignore "
"this line."
msgstr ""
#. module: account_statement_base_completion
#: help:res.partner,bank_statement_label:0
msgid ""
"Enter the various label found on your bank statement separated by a ; If "
" one of this label is include in the bank statement line, the "
"partner will be automatically filled (as long as you use "
"this method/rules in your statement profile)."
msgstr ""
#. module: account_statement_base_completion
#: model:ir.model,name:account_statement_base_completion.model_res_partner
msgid "Partner"
msgstr ""
#. module: account_statement_base_completion
#: view:account.bank.statement:0
msgid "Completion Logs"
msgstr ""

199
account_statement_base_completion/i18n/account_statement_base_completion.pot
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@@ -1,199 +0,0 @@
# Translation of OpenERP Server.
# This file contains the translation of the following modules:
# * account_statement_base_completion
#
msgid ""
msgstr ""
"Project-Id-Version: OpenERP Server 7.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2014-01-21 11:57+0000\n"
"PO-Revision-Date: 2014-01-21 11:57+0000\n"
"Last-Translator: <>\n"
"Language-Team: \n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: \n"
#. module: account_statement_base_completion
#: view:account.statement.completion.rule:0
msgid "Related Profiles"
msgstr ""
#. module: account_statement_base_completion
#: help:account.bank.statement.line,label:0
msgid "Generic field to store a label given from the bank/office on which we can base the default/standard providen rule."
msgstr ""
#. module: account_statement_base_completion
#: code:addons/account_statement_base_completion/statement.py:169
#, python-format
msgid "Line named \"%s\" (Ref:%s) was matched by more than one partner while looking on %s invoices"
msgstr ""
#. module: account_statement_base_completion
#: field:account.bank.statement,completion_logs:0
msgid "Completion Log"
msgstr ""
#. module: account_statement_base_completion
#: field:account.bank.statement.line,label:0
msgid "Label"
msgstr ""
#. module: account_statement_base_completion
#: model:ir.model,name:account_statement_base_completion.model_account_bank_statement
msgid "Bank Statement"
msgstr ""
#. module: account_statement_base_completion
#: field:account.statement.completion.rule,function_to_call:0
msgid "Method"
msgstr ""
#. module: account_statement_base_completion
#: code:addons/account_statement_base_completion/statement.py:326
#, python-format
msgid "Line named \"%s\" (Ref:%s) was matched by more than one partner while looking on partner by name"
msgstr ""
#. module: account_statement_base_completion
#: code:addons/account_statement_base_completion/statement.py:504
#, python-format
msgid "Statement ID %s auto-completed for %s lines completed"
msgstr ""
#. module: account_statement_base_completion
#: code:addons/account_statement_base_completion/statement.py:500
#, python-format
msgid "%s Bank Statement ID %s has %s lines completed by %s \n"
"%s\n"
"%s\n"
""
msgstr ""
#. module: account_statement_base_completion
#: model:ir.model,name:account_statement_base_completion.model_account_bank_statement_line
msgid "Bank Statement Line"
msgstr ""
#. module: account_statement_base_completion
#: field:account.bank.statement.line,additionnal_bank_fields:0
msgid "Additionnal infos from bank"
msgstr ""
#. module: account_statement_base_completion
#: view:account.statement.profile:0
msgid "Auto-Completion Rules"
msgstr ""
#. module: account_statement_base_completion
#: view:account.bank.statement:0
msgid "Importation related infos"
msgstr ""
#. module: account_statement_base_completion
#: code:addons/account_statement_base_completion/statement.py:159
#: code:addons/account_statement_base_completion/statement.py:179
#, python-format
msgid "Invalid invoice type for completion: %"
msgstr ""
#. module: account_statement_base_completion
#: field:account.statement.completion.rule,name:0
msgid "Name"
msgstr ""
#. module: account_statement_base_completion
#: model:ir.model,name:account_statement_base_completion.model_account_statement_profile
msgid "Statement Profile"
msgstr ""
#. module: account_statement_base_completion
#: view:account.bank.statement:0
msgid "Auto Completion"
msgstr ""
#. module: account_statement_base_completion
#: view:account.statement.completion.rule:0
#: model:ir.actions.act_window,name:account_statement_base_completion.action_st_completion_rule_tree
#: model:ir.ui.menu,name:account_statement_base_completion.menu_action_st_completion_rule_tree_menu
msgid "Statement Completion Rule"
msgstr ""
#. module: account_statement_base_completion
#: model:ir.model,name:account_statement_base_completion.model_account_statement_completion_rule
msgid "account.statement.completion.rule"
msgstr ""
#. module: account_statement_base_completion
#: help:account.bank.statement.line,additionnal_bank_fields:0
msgid "Used by completion and import system. Adds every field that is present in your bank/office statement file"
msgstr ""
#. module: account_statement_base_completion
#: field:account.statement.completion.rule,profile_ids:0
#: field:account.statement.profile,rule_ids:0
msgid "Related statement profiles"
msgstr ""
#. module: account_statement_base_completion
#: code:addons/account_statement_base_completion/statement.py:158
#: code:addons/account_statement_base_completion/statement.py:178
#, python-format
msgid "System error"
msgstr ""
#. module: account_statement_base_completion
#: field:account.bank.statement.line,already_completed:0
msgid "Auto-Completed"
msgstr ""
#. module: account_statement_base_completion
#: code:addons/account_statement_base_completion/statement.py:448
#: code:addons/account_statement_base_completion/statement.py:466
#, python-format
msgid "ORM bypass error"
msgstr ""
#. module: account_statement_base_completion
#: field:account.statement.completion.rule,sequence:0
msgid "Sequence"
msgstr ""
#. module: account_statement_base_completion
#: code:addons/account_statement_base_completion/statement.py:280
#, python-format
msgid "Line named \"%s\" (Ref:%s) was matched by more than one partner while looking on partner label: %s"
msgstr ""
#. module: account_statement_base_completion
#: help:account.statement.completion.rule,sequence:0
msgid "Lower means parsed first."
msgstr ""
#. module: account_statement_base_completion
#: field:res.partner,bank_statement_label:0
msgid "Bank Statement Label"
msgstr ""
#. module: account_statement_base_completion
#: help:account.bank.statement.line,already_completed:0
msgid "When this checkbox is ticked, the auto-completion process/button will ignore this line."
msgstr ""
#. module: account_statement_base_completion
#: help:res.partner,bank_statement_label:0
msgid "Enter the various label found on your bank statement separated by a ; If one of this label is include in the bank statement line, the partner will be automatically filled (as long as you use this method/rules in your statement profile)."
msgstr ""
#. module: account_statement_base_completion
#: model:ir.model,name:account_statement_base_completion.model_res_partner
msgid "Partner"
msgstr ""
#. module: account_statement_base_completion
#: view:account.bank.statement:0
msgid "Completion Logs"
msgstr ""

235
account_statement_base_completion/i18n/es.po
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@@ -1,235 +0,0 @@
# Spanish translation for banking-addons
# Copyright (c) 2014 Rosetta Contributors and Canonical Ltd 2014
# This file is distributed under the same license as the banking-addons package.
# FIRST AUTHOR <EMAIL@ADDRESS>, 2014.
#
msgid ""
msgstr ""
"Project-Id-Version: banking-addons\n"
"Report-Msgid-Bugs-To: FULL NAME <EMAIL@ADDRESS>\n"
"POT-Creation-Date: 2014-01-21 11:57+0000\n"
"PO-Revision-Date: 2014-06-05 22:02+0000\n"
"Last-Translator: Pedro Manuel Baeza <pedro.baeza@gmail.com>\n"
"Language-Team: Spanish <es@li.org>\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: 8bit\n"
"X-Launchpad-Export-Date: 2014-06-06 06:36+0000\n"
"X-Generator: Launchpad (build 17031)\n"
#. module: account_statement_base_completion
#: view:account.statement.completion.rule:0
msgid "Related Profiles"
msgstr "Perfiles relacionados"
#. module: account_statement_base_completion
#: help:account.bank.statement.line,label:0
msgid ""
"Generic field to store a label given from the bank/office on which we can "
"base the default/standard providen rule."
msgstr ""
"Campo genérico para almacenar una etiqueta dad por el banco/entidad en la "
"que podemos basar la regla provista por defecto."
#. module: account_statement_base_completion
#: code:addons/account_statement_base_completion/statement.py:169
#, python-format
msgid ""
"Line named \"%s\" (Ref:%s) was matched by more than one partner while "
"looking on %s invoices"
msgstr ""
"La línea llamada \"%s\" (Ref: %s) fue casada con más de una empresa al "
"buscar en las facturas %s"
#. module: account_statement_base_completion
#: field:account.bank.statement,completion_logs:0
msgid "Completion Log"
msgstr "Registro de completado"
#. module: account_statement_base_completion
#: field:account.bank.statement.line,label:0
msgid "Label"
msgstr "Etiqueta"
#. module: account_statement_base_completion
#: model:ir.model,name:account_statement_base_completion.model_account_bank_statement
msgid "Bank Statement"
msgstr "Extracto bancario"
#. module: account_statement_base_completion
#: field:account.statement.completion.rule,function_to_call:0
msgid "Method"
msgstr "Método"
#. module: account_statement_base_completion
#: code:addons/account_statement_base_completion/statement.py:326
#, python-format
msgid ""
"Line named \"%s\" (Ref:%s) was matched by more than one partner while "
"looking on partner by name"
msgstr ""
"La línea llamada \"%s\" (Ref: %s) fue casada con más de una empresa al "
"buscar por nombre de empresa"
#. module: account_statement_base_completion
#: code:addons/account_statement_base_completion/statement.py:504
#, python-format
msgid "Statement ID %s auto-completed for %s lines completed"
msgstr "Se han auto-completado para el extracto con ID %s %s líneas"
#. module: account_statement_base_completion
#: code:addons/account_statement_base_completion/statement.py:500
#, python-format
msgid ""
"%s Bank Statement ID %s has %s lines completed by %s \n"
"%s\n"
"%s\n"
msgstr ""
"%s El extracto bancario con ID %s tiene %s líneas completadas por %s \n"
"%s\n"
"%s\n"
#. module: account_statement_base_completion
#: model:ir.model,name:account_statement_base_completion.model_account_bank_statement_line
msgid "Bank Statement Line"
msgstr "Línea del extracto bancario"
#. module: account_statement_base_completion
#: field:account.bank.statement.line,additionnal_bank_fields:0
msgid "Additionnal infos from bank"
msgstr "Información adicional del banco"
#. module: account_statement_base_completion
#: view:account.statement.profile:0
msgid "Auto-Completion Rules"
msgstr "Reglas de auto-completado"
#. module: account_statement_base_completion
#: view:account.bank.statement:0
msgid "Importation related infos"
msgstr "Información relacionada con la importación"
#. module: account_statement_base_completion
#: code:addons/account_statement_base_completion/statement.py:159
#: code:addons/account_statement_base_completion/statement.py:179
#, python-format
msgid "Invalid invoice type for completion: %"
msgstr "Tipo de factura no válida para completado: %s"
#. module: account_statement_base_completion
#: field:account.statement.completion.rule,name:0
msgid "Name"
msgstr "Nombre"
#. module: account_statement_base_completion
#: model:ir.model,name:account_statement_base_completion.model_account_statement_profile
msgid "Statement Profile"
msgstr "Perfil de extracto"
#. module: account_statement_base_completion
#: view:account.bank.statement:0
msgid "Auto Completion"
msgstr "Auto completado"
#. module: account_statement_base_completion
#: view:account.statement.completion.rule:0
#: model:ir.actions.act_window,name:account_statement_base_completion.action_st_completion_rule_tree
#: model:ir.ui.menu,name:account_statement_base_completion.menu_action_st_completion_rule_tree_menu
msgid "Statement Completion Rule"
msgstr "Regla de completado del extracto"
#. module: account_statement_base_completion
#: model:ir.model,name:account_statement_base_completion.model_account_statement_completion_rule
msgid "account.statement.completion.rule"
msgstr "account.statement.completion.rule"
#. module: account_statement_base_completion
#: help:account.bank.statement.line,additionnal_bank_fields:0
msgid ""
"Used by completion and import system. Adds every field that is present in "
"your bank/office statement file"
msgstr ""
"Usado por el sistema de importación y completado. Añade cada campo que está "
"presente en su archivo de extracto del banco/entidad"
#. module: account_statement_base_completion
#: field:account.statement.completion.rule,profile_ids:0
#: field:account.statement.profile,rule_ids:0
msgid "Related statement profiles"
msgstr "Perfiles de extractos relacionados"
#. module: account_statement_base_completion
#: code:addons/account_statement_base_completion/statement.py:158
#: code:addons/account_statement_base_completion/statement.py:178
#, python-format
msgid "System error"
msgstr "Error de sistema"
#. module: account_statement_base_completion
#: field:account.bank.statement.line,already_completed:0
msgid "Auto-Completed"
msgstr "Auto-completado"
#. module: account_statement_base_completion
#: code:addons/account_statement_base_completion/statement.py:448
#: code:addons/account_statement_base_completion/statement.py:466
#, python-format
msgid "ORM bypass error"
msgstr "Error al saltar el ORM"
#. module: account_statement_base_completion
#: field:account.statement.completion.rule,sequence:0
msgid "Sequence"
msgstr "Secuencia"
#. module: account_statement_base_completion
#: code:addons/account_statement_base_completion/statement.py:280
#, python-format
msgid ""
"Line named \"%s\" (Ref:%s) was matched by more than one partner while "
"looking on partner label: %s"
msgstr ""
"La línea llamada \"%s\" (Ref: %s) fue casada con más de una empresa al "
"buscar por la etiqueta de empresa: %s"
#. module: account_statement_base_completion
#: help:account.statement.completion.rule,sequence:0
msgid "Lower means parsed first."
msgstr "Más bajo significa reconocido primero."
#. module: account_statement_base_completion
#: field:res.partner,bank_statement_label:0
msgid "Bank Statement Label"
msgstr "Etiqueta del extracto bancario"
#. module: account_statement_base_completion
#: help:account.bank.statement.line,already_completed:0
msgid ""
"When this checkbox is ticked, the auto-completion process/button will ignore "
"this line."
msgstr ""
"Cuando la casilla está marcada, el proceso de auto-completado/botón será "
"ignorado para esta línea."
#. module: account_statement_base_completion
#: help:res.partner,bank_statement_label:0
msgid ""
"Enter the various label found on your bank statement separated by a ; If "
" one of this label is include in the bank statement line, the "
"partner will be automatically filled (as long as you use "
"this method/rules in your statement profile)."
msgstr ""
"Introduzca los diversos tipos de etiqueta encontrados en el extracto "
"bancario, separados por un ;. Si una de estas etiquetas está incluida en la "
"línea del extracto bancario, la empresa será rellenada automáticamente "
"(mientras use este método/reglas en el perfil de extracto)."
#. module: account_statement_base_completion
#: model:ir.model,name:account_statement_base_completion.model_res_partner
msgid "Partner"
msgstr "Empresa"
#. module: account_statement_base_completion
#: view:account.bank.statement:0
msgid "Completion Logs"
msgstr "Registro de completado"

223
account_statement_base_completion/i18n/fr.po
View File

@@ -1,223 +0,0 @@
# French translation for banking-addons
# Copyright (c) 2014 Rosetta Contributors and Canonical Ltd 2014
# This file is distributed under the same license as the banking-addons package.
# FIRST AUTHOR <EMAIL@ADDRESS>, 2014.
#
msgid ""
msgstr ""
"Project-Id-Version: banking-addons\n"
"Report-Msgid-Bugs-To: FULL NAME <EMAIL@ADDRESS>\n"
"POT-Creation-Date: 2014-01-21 11:57+0000\n"
"PO-Revision-Date: 2014-06-19 13:54+0000\n"
"Last-Translator: Joël Grand-Guillaume @ camptocamp "
"<joel.grandguillaume@camptocamp.com>\n"
"Language-Team: French <fr@li.org>\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: 8bit\n"
"X-Launchpad-Export-Date: 2014-06-20 06:09+0000\n"
"X-Generator: Launchpad (build 17058)\n"
#. module: account_statement_base_completion
#: view:account.statement.completion.rule:0
msgid "Related Profiles"
msgstr "Profils liés"
#. module: account_statement_base_completion
#: help:account.bank.statement.line,label:0
msgid ""
"Generic field to store a label given from the bank/office on which we can "
"base the default/standard providen rule."
msgstr ""
#. module: account_statement_base_completion
#: code:addons/account_statement_base_completion/statement.py:169
#, python-format
msgid ""
"Line named \"%s\" (Ref:%s) was matched by more than one partner while "
"looking on %s invoices"
msgstr ""
#. module: account_statement_base_completion
#: field:account.bank.statement,completion_logs:0
msgid "Completion Log"
msgstr "Journal des complétions"
#. module: account_statement_base_completion
#: field:account.bank.statement.line,label:0
msgid "Label"
msgstr "Libellé"
#. module: account_statement_base_completion
#: model:ir.model,name:account_statement_base_completion.model_account_bank_statement
msgid "Bank Statement"
msgstr "Relevé bancaire"
#. module: account_statement_base_completion
#: field:account.statement.completion.rule,function_to_call:0
msgid "Method"
msgstr "Méthode"
#. module: account_statement_base_completion
#: code:addons/account_statement_base_completion/statement.py:326
#, python-format
msgid ""
"Line named \"%s\" (Ref:%s) was matched by more than one partner while "
"looking on partner by name"
msgstr ""
#. module: account_statement_base_completion
#: code:addons/account_statement_base_completion/statement.py:504
#, python-format
msgid "Statement ID %s auto-completed for %s lines completed"
msgstr ""
#. module: account_statement_base_completion
#: code:addons/account_statement_base_completion/statement.py:500
#, python-format
msgid ""
"%s Bank Statement ID %s has %s lines completed by %s \n"
"%s\n"
"%s\n"
msgstr ""
#. module: account_statement_base_completion
#: model:ir.model,name:account_statement_base_completion.model_account_bank_statement_line
msgid "Bank Statement Line"
msgstr "Ligne de relevé bancaire"
#. module: account_statement_base_completion
#: field:account.bank.statement.line,additionnal_bank_fields:0
msgid "Additionnal infos from bank"
msgstr "Informations additionnelles de la banque"
#. module: account_statement_base_completion
#: view:account.statement.profile:0
msgid "Auto-Completion Rules"
msgstr "Règles d'auto-complétion"
#. module: account_statement_base_completion
#: view:account.bank.statement:0
msgid "Importation related infos"
msgstr "Importation des informations liées"
#. module: account_statement_base_completion
#: code:addons/account_statement_base_completion/statement.py:159
#: code:addons/account_statement_base_completion/statement.py:179
#, python-format
msgid "Invalid invoice type for completion: %"
msgstr ""
#. module: account_statement_base_completion
#: field:account.statement.completion.rule,name:0
msgid "Name"
msgstr "Nom"
#. module: account_statement_base_completion
#: model:ir.model,name:account_statement_base_completion.model_account_statement_profile
msgid "Statement Profile"
msgstr ""
#. module: account_statement_base_completion
#: view:account.bank.statement:0
msgid "Auto Completion"
msgstr "Auto-complétion"
#. module: account_statement_base_completion
#: view:account.statement.completion.rule:0
#: model:ir.actions.act_window,name:account_statement_base_completion.action_st_completion_rule_tree
#: model:ir.ui.menu,name:account_statement_base_completion.menu_action_st_completion_rule_tree_menu
msgid "Statement Completion Rule"
msgstr "Règle d'auto-complétion du relevé"
#. module: account_statement_base_completion
#: model:ir.model,name:account_statement_base_completion.model_account_statement_completion_rule
msgid "account.statement.completion.rule"
msgstr "account.statement.completion.rule"
#. module: account_statement_base_completion
#: help:account.bank.statement.line,additionnal_bank_fields:0
msgid ""
"Used by completion and import system. Adds every field that is present in "
"your bank/office statement file"
msgstr ""
#. module: account_statement_base_completion
#: field:account.statement.completion.rule,profile_ids:0
#: field:account.statement.profile,rule_ids:0
msgid "Related statement profiles"
msgstr "Profils liés"
#. module: account_statement_base_completion
#: code:addons/account_statement_base_completion/statement.py:158
#: code:addons/account_statement_base_completion/statement.py:178
#, python-format
msgid "System error"
msgstr "Erreur système"
#. module: account_statement_base_completion
#: field:account.bank.statement.line,already_completed:0
msgid "Auto-Completed"
msgstr "Auto-Complété"
#. module: account_statement_base_completion
#: code:addons/account_statement_base_completion/statement.py:448
#: code:addons/account_statement_base_completion/statement.py:466
#, python-format
msgid "ORM bypass error"
msgstr "Erreur de bypass de l'ORM"
#. module: account_statement_base_completion
#: field:account.statement.completion.rule,sequence:0
msgid "Sequence"
msgstr "Séquence"
#. module: account_statement_base_completion
#: code:addons/account_statement_base_completion/statement.py:280
#, python-format
msgid ""
"Line named \"%s\" (Ref:%s) was matched by more than one partner while "
"looking on partner label: %s"
msgstr ""
#. module: account_statement_base_completion
#: help:account.statement.completion.rule,sequence:0
msgid "Lower means parsed first."
msgstr "Plus petite séquence analysée en premier."
#. module: account_statement_base_completion
#: field:res.partner,bank_statement_label:0
msgid "Bank Statement Label"
msgstr "Description de relevé bancaire"
#. module: account_statement_base_completion
#: help:account.bank.statement.line,already_completed:0
msgid ""
"When this checkbox is ticked, the auto-completion process/button will ignore "
"this line."
msgstr ""
"Les lignes cochées seront ignorées lorsque vous cliquez sur le bouton auto-"
"complétion"
#. module: account_statement_base_completion
#: help:res.partner,bank_statement_label:0
msgid ""
"Enter the various label found on your bank statement separated by a ; If "
" one of this label is include in the bank statement line, the "
"partner will be automatically filled (as long as you use "
"this method/rules in your statement profile)."
msgstr ""
"Entrez les différentes descriptions/informations sur votre relevé bancaire "
"séparées par un ';' Si l'une d'entre elles figure dans la ligne du "
"relevé, le partenaire correspondant sera automatiquement retrouvé "
"(à condition d'utiliser un règle de lettrage dans le profil)."
#. module: account_statement_base_completion
#: model:ir.model,name:account_statement_base_completion.model_res_partner
msgid "Partner"
msgstr "Partenaire"
#. module: account_statement_base_completion
#: view:account.bank.statement:0
msgid "Completion Logs"
msgstr "Journaux d'auto-complétion"

99
account_statement_base_completion/statement_view.xml
View File

@@ -1,99 +0,0 @@
<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data>
<record id="bank_statement_view_form" model="ir.ui.view">
<field name="name">account_bank_statement_import_base.bank_statement.view_form</field>
<field name="model">account.bank.statement</field>
<field name="inherit_id" ref="account.view_bank_statement_form" />
<field eval="16" name="priority"/>
<field name="arch" type="xml">
<data>
<xpath expr="/form/sheet/notebook/page/field[@name='line_ids']/form/group/field[@name='sequence']" position="after">
<separator colspan="4" string="Importation related infos"/>
<field name="label" />
<field name="already_completed" />
</xpath>
<!-- <xpath expr="/form/group[2]" position="attributes">
<attribute name="col">10</attribute>
</xpath> -->
<button name="button_confirm_bank" position="before">
<button name="button_auto_completion" string="Auto Completion" states='draft,open' type="object" class="oe_highlight" icon="gtk-execute"/>
</button>
<xpath expr="/form/sheet/notebook/page[@string='Transactions']" position="after">
<page string="Completion Logs" attrs="{'invisible':[('completion_logs','=',False)]}">
<field name="completion_logs" colspan="4" nolabel="1" attrs="{'invisible':[('completion_logs','=',False)]}"/>
</page>
</xpath>
</data>
</field>
</record>
<record id="bank_statement_view_form2" model="ir.ui.view">
<field name="name">account_bank_statement_import_base.bank_statement.auto_cmpl</field>
<field name="model">account.bank.statement</field>
<field name="inherit_id" ref="account.view_bank_statement_form" />
<field name="arch" type="xml">
<data>
<xpath expr="/form/sheet/notebook/page/field[@name='line_ids']/tree/field[@name='amount']" position="after">
<field name="already_completed" />
</xpath>
</data>
</field>
</record>
<record id="statement_rules_view_form" model="ir.ui.view">
<field name="name">account.statement.profile.view</field>
<field name="model">account.statement.profile</field>
<field name="inherit_id" ref="account_statement_ext.statement_importer_view_form"/>
<field name="arch" type="xml">
<field name="bank_statement_prefix" position="after">
<separator colspan="4" string="Auto-Completion Rules"/>
<field name="rule_ids" colspan="4" nolabel="1"/>
</field>
</field>
</record>
<record id="statement_st_completion_rule_view_form" model="ir.ui.view">
<field name="name">account.statement.completion.rule.view</field>
<field name="model">account.statement.completion.rule</field>
<field name="arch" type="xml">
<form string="Statement Completion Rule">
<field name="sequence"/>
<field name="name" select="1" />
<field name="function_to_call"/>
<separator colspan="4" string="Related Profiles"/>
<field name="profile_ids" nolabel="1" colspan="4"/>
</form>
</field>
</record>
<record id="statement_st_completion_rule_view_tree" model="ir.ui.view">
<field name="name">account.statement.completion.rule.view</field>
<field name="model">account.statement.completion.rule</field>
<field name="arch" type="xml">
<tree string="Statement Completion Rule">
<field name="sequence"/>
<field name="name" select="1" />
<field name="profile_ids" />
<field name="function_to_call"/>
</tree>
</field>
</record>
<record id="action_st_completion_rule_tree" model="ir.actions.act_window">
<field name="name">Statement Completion Rule</field>
<field name="res_model">account.statement.completion.rule</field>
<field name="view_type">form</field>
<field name="view_mode">tree,form</field>
</record>
<menuitem string="Statement Completion Rule" action="action_st_completion_rule_tree"
id="menu_action_st_completion_rule_tree_menu" parent="account.menu_configuration_misc"
sequence="30"/>
</data>
</openerp>

102
account_statement_base_completion/test/completion_test.yml
View File

@@ -1,102 +0,0 @@
-
In order to test the banking framework, I first need to create a profile
-
!record {model: account.statement.profile, id: profile_test1}:
name: Bank EUR Profile
journal_id: account.bank_journal
commission_account_id: account.a_expense
company_id: base.main_company
balance_check: True
rule_ids:
- bank_statement_completion_rule_4
- bank_statement_completion_rule_5
- bank_statement_completion_rule_2
- bank_statement_completion_rule_3
-
Now I create a statement. I create statment lines separately because I need
to find each one by XML id
-
!record {model: account.bank.statement, id: statement_test1}:
name: Statement 2
profile_id: profile_test1
company_id: base.main_company
-
I create a statement line for a CI
-
!record {model: account.bank.statement.line, id: statement_line_ci}:
name: Test autocompletion based on Customer Invoice Number
statement_id: statement_test1
ref: CI0001
date: '2013-12-20'
amount: 210.0
-
I create a statement line for a SI
-
!record {model: account.bank.statement.line, id: statement_line_si}:
name: Test autocompletion based on Supplier Invoice Number
statement_id: statement_test1
ref: T2S12345
date: '2013-12-19'
amount: -65.0
-
I create a statement line for a CR
-
!record {model: account.bank.statement.line, id: statement_line_cr}:
name: Test autocompletion based on Customer Refund Number
statement_id: statement_test1
ref: CR0001
date: '2013-12-19'
amount: -210.0
-
I create a statement line for the Partner Name
-
!record {model: account.bank.statement.line, id: statement_line_partner_name}:
name: Test autocompletion based on Partner Name Vauxoo
statement_id: statement_test1
ref: /
date: '2013-12-17'
amount: 600.0
-
I create a statement line for the Partner Label
-
!record {model: account.bank.statement.line, id: statement_line_partner_label}:
name: test autocompletion based on text (XXX66Z) matching with partner form information (note that Ref does not exist)
statement_id: statement_test1
ref: ZU788
date: '2013-12-24'
amount: -932.4
-
I run the auto complete
-
!python {model: account.bank.statement}: |
result = self.button_auto_completion(cr, uid, [ref("statement_test1")])
-
Now I can check that all is nice and shiny, line 1. I expect the Customer
Invoice Number to be recognised.
I Use _ref, because ref conflicts with the field ref of the statement line
-
!assert {model: account.bank.statement.line, id: statement_line_ci, string: Check completion by CI number}:
- partner_id.id == _ref("base.res_partner_12")
-
Line 2. I expect the Supplier invoice number to be recognised. The supplier
invoice was created by the account module demo data, and we confirmed it
here.
-
!assert {model: account.bank.statement.line, id: statement_line_si, string: Check completion by SI number}:
- partner_id.id == _ref("base.res_partner_17")
-
Line 3. I expect the Customer refund number to be recognised. It should be
the commercial partner, and not the regular partner.
-
!assert {model: account.bank.statement.line, id: statement_line_cr, string: Check completion by CR number and commercial partner}:
- partner_id.id == _ref("base.res_partner_12")
-
Line 4. I check that the partner name has been recognised.
-
!assert {model: account.bank.statement.line, id: statement_line_partner_name, string: Check completion by partner name}:
- partner_id.name == 'Vauxoo'
-
Line 5. I check that the partner special label has been recognised.
-
!assert {model: account.bank.statement.line, id: statement_line_partner_label, string: Check completion by partner label}:
- partner_id.id == _ref("base.res_partner_6")

32
account_statement_base_completion/test/invoice.yml
View File

@@ -1,32 +0,0 @@
-
I create a customer Invoice to be found by the completion.
-
!record {model: account.invoice, id: invoice_for_completion_1}:
account_id: account.a_recv
company_id: base.main_company
currency_id: base.EUR
internal_number: CI0001
invoice_line:
- account_id: account.a_sale
name: '[PCSC234] PC Assemble SC234'
price_unit: 210.0
quantity: 1.0
product_id: product.product_product_3
uos_id: product.product_uom_unit
journal_id: account.bank_journal
partner_id: base.res_partner_12
reference_type: none
-
I confirm the Invoice
-
!workflow {model: account.invoice, action: invoice_open, ref: invoice_for_completion_1}
-
I check that the invoice state is "Open"
-
!assert {model: account.invoice, id: invoice_for_completion_1}:
- state == 'open'
-
I check that it is given the number "CI0001"
-
!assert {model: account.invoice, id: invoice_for_completion_1, string: Check CI number}:
- number == 'CI0001'

27
account_statement_base_completion/tests/__init__.py
View File

@@ -1,27 +0,0 @@
# -*- coding: utf-8 -*-
#
#
# Authors: Laurent Mignon
# Copyright (c) 2014 Acsone SA/NV (http://www.acsone.eu)
# All Rights Reserved
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero 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 Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
#
from . import test_base_completion
checks = [
test_base_completion
]

102
account_statement_base_import/README.rst Normal file
View File

@@ -0,0 +1,102 @@
.. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg
:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
:alt: License: AGPL-3
=============================
Account statement base import
=============================
This module is a grouping of 7.0/8.0 modules, used to import accounting files
and completing them automatically:
* account_statement_base_completion
* account_statement_base_import
* account_statement_commission
* account_statement_ext
The main change is that, in order to import financial data, this information
is now imported directly as a Journal Entry.
Most of the information present in the "statement profile" is now located in
the account journal (with an added boolean parameter which allows to use
this journal for importation).
Financial data can be imported using a standard .csv or .xls file (you'll find
it in the 'data' folder). It respects the journal to pass the entries.
This module can handle a commission taken by the payment office and has the
following format:
* __date__: date of the payment
* __amount__: amount paid in the currency of the journal used in the
importation
* __label__: the comunication given by the payment office, used as
communication in the generated entries.
Another column which can be used is __commission_amount__, representing
the amount for the commission taken by line.
Afterwards, the goal is to populate the journal items with information that
the bank or office gave you. For this, completion rules can be specified by
journal.
Some basic rules are provided in this module:
1) Match from statement line label (based on partner field 'Bank Statement
Label')
2) Match from statement line label (based on partner name)
3) Match from statement line label (based on Invoice reference)
Feel free to extend either the importation method, the completion method, or
both.
.. image:: https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas
:alt: Try me on Runbot
:target: https://runbot.odoo-community.org/runbot/{repo_id}/{branch}
.. repo_id is available in https://github.com/OCA/maintainer-tools/blob/master/tools/repos_with_ids.txt
.. branch is "8.0" for example
Known issues / Roadmap
======================
* ...
Bug Tracker
===========
Bugs are tracked on `GitHub Issues
<https://github.com/OCA/bank-statement-reconcile/issues>`_. In case of trouble, please
check there if your issue has already been reported. If you spotted it first,
help us smashing it by providing a detailed and welcomed feedback.
Credits
=======
Images
------
* Odoo Community Association: `Icon <https://github.com/OCA/maintainer-tools/blob/master/template/module/static/description/icon.svg>`_.
Contributors
------------
* Joël Grand-Guillaume <joel.grandguillaume@camptocamp.com>
* Nicolas Bessi <nicolas.bessi@camptocamp.com>
* Sébastien Beau <sebastien.beau@akretion.com>
* Matthieu Dietrich <matthieu.dietrich@camptocamp.com>
Maintainer
----------
.. image:: https://odoo-community.org/logo.png
:alt: Odoo Community Association
:target: https://odoo-community.org
This module is maintained by the OCA.
OCA, or the Odoo Community Association, is a nonprofit organization whose
mission is to support the collaborative development of Odoo features and
promote its widespread use.
To contribute to this module, please visit https://odoo-community.org.

22
account_statement_base_import/__init__.py
View File

@@ -1,23 +1,7 @@
# -*- coding: utf-8 -*-
##############################################################################
#
# Author: Joel Grand-Guillaume
# Copyright 2011-2012 Camptocamp SA
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero 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 Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
# © 2011-2016 Camptocamp SA
# Joel Grand-Guillaume, Nicolas Bessi, Matthieu Dietrich
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
from . import parser
from . import wizard
from . import models

103
account_statement_base_import/__openerp__.py
View File

@@ -1,76 +1,31 @@
# -*- coding: utf-8 -*-
##############################################################################
#
# Author: Joel Grand-Guillaume
# Copyright 2011-2012 Camptocamp SA
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero 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 Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
# © 2011-2016 Camptocamp SA
# Joel Grand-Guillaume, Nicolas Bessi, Matthieu Dietrich
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
{'name': "Bank statement base import",
'version': '1.2',
'author': "Camptocamp,Odoo Community Association (OCA)",
'maintainer': 'Camptocamp',
'category': 'Finance',
'complexity': 'normal',
'depends': [
'account'
],
'description': """
This module brings basic methods and fields on bank statement to deal with
the importation of different bank and offices. A generic abstract method is
defined and an example that gives you a basic way of importing bank statement
through a standard file is provided.
This module improves the bank statement and allows you to import your bank
transactions with a standard .csv or .xls file (you'll find it in the 'data'
folder). It respects the profile (provided by the accouhnt_statement_ext
module) to pass the entries. That means, you'll have to choose a file format
for each profile.
In order to achieve this it uses the `xlrd` Python module which you will need
to install separately in your environment.
This module can handle a commission taken by the payment office and has the
following format:
* __ref__: the SO number, INV number or any matching ref found. It'll be used
as reference in the generated entries and will be useful for reconciliation
process
* __date__: date of the payment
* __amount__: amount paid in the currency of the journal used in the
importation profile
* __label__: the comunication given by the payment office, used as
communication in the generated entries.
The goal is here to populate the statement lines of a bank statement with the
infos that the bank or office give you. Fell free to inherit from this module
to add your own format. Then, if you need to complete data from there, add
your own account_statement_*_completion module and implement the needed rules.
""",
'website': 'http://www.camptocamp.com',
'data': [
"security/ir.model.access.csv",
"data/completion_rule_data.xml",
"wizard/import_statement_view.xml",
"views/account_move_view.xml",
"views/journal_view.xml",
"views/partner_view.xml",
],
'test': [],
'installable': True,
'images': [],
'auto_install': False,
'license': 'AGPL-3',
}
{
'name': "Bank statement base import",
'version': '9.0.1.0.0',
'author': "Akretion,Camptocamp,Odoo Community Association (OCA)",
'category': 'Finance',
'depends': ['account'],
'website': 'http://www.camptocamp.com',
'data': [
"security/ir.model.access.csv",
"data/completion_rule_data.xml",
"wizard/import_statement_view.xml",
"views/account_move_view.xml",
"views/journal_view.xml",
"views/partner_view.xml",
],
'test': [
'test/partner.yml',
'test/invoice.yml',
'test/supplier_invoice.yml',
'test/refund.yml',
'test/completion_test.yml'
],
'installable': True,
'auto_install': False,
'license': 'AGPL-3',
}

8
account_statement_base_import/data/completion_rule_data.xml
View File

@@ -14,9 +14,15 @@
</record>
<record id="bank_statement_completion_rule_4" model="account.move.completion.rule">
<field name="name">Match from line label (based on Invoice reference)</field>
<field name="name">Match from line label (based on Invoice number)</field>
<field name="sequence">40</field>
<field name="function_to_call">get_from_name_and_invoice</field>
</record>
<record id="bank_statement_completion_rule_5" model="account.move.completion.rule">
<field name="name">Match from line label (based on Invoice Supplier number)</field>
<field name="sequence">45</field>
<field name="function_to_call">get_from_name_and_supplier_invoice</field>
</record>
</odoo>

BIN
account_statement_base_import/data/statement.xls
View File

Binary file not shown.

26
account_statement_base_import/models/account_journal.py
View File

@@ -1,23 +1,7 @@
# -*- coding: utf-8 -*-
##############################################################################
#
# Author: Joel Grand-Guillaume
# Copyright 2011-2012 Camptocamp SA
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero 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 Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
# © 2011-2016 Camptocamp SA
# Joel Grand-Guillaume, Nicolas Bessi, Matthieu Dietrich
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
import sys
import traceback
import os
@@ -223,10 +207,10 @@ class AccountJournal(models.Model):
if filename:
(filename, __) = os.path.splitext(filename)
parser = new_move_parser(self, ftype=ftype, move_ref=filename)
res = []
res = self.env['account.move']
for result_row_list in parser.parse(file_stream):
move = self._move_import(parser, file_stream, ftype=ftype)
res.append(move)
res |= move
return res
def _move_import(self, parser, file_stream, ftype="csv"):

99
account_statement_base_import/models/account_move.py
View File

@@ -1,23 +1,7 @@
# -*- coding: utf-8 -*-
##############################################################################
#
# Author: Nicolas Bessi, Joel Grand-Guillaume
# Copyright 2011-2012 Camptocamp SA
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero 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 Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
# © 2011-2016 Camptocamp SA
# Joel Grand-Guillaume, Nicolas Bessi, Matthieu Dietrich
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
# TODO replace customer supplier by package constant
import traceback
import sys
@@ -65,7 +49,9 @@ class AccountMoveCompletionRule(models.Model):
Override this to add you own."""
return [
('get_from_name_and_invoice',
'From line name (based on invoice reference)'),
'From line name (based on customer invoice number)'),
('get_from_name_and_supplier_invoice',
'From line name (based on supplier invoice number)'),
('get_from_name_and_partner_field',
'From line name (based on partner field)'),
('get_from_name_and_partner_name',
@@ -90,6 +76,62 @@ class AccountMoveCompletionRule(models.Model):
__get_functions,
string='Method')
def _find_invoice(self, line, inv_type):
"""Find invoice related to statement line"""
inv_obj = self.env['account.invoice']
if inv_type == 'supplier':
type_domain = ('in_invoice', 'in_refund')
number_field = 'reference'
elif inv_type == 'customer':
type_domain = ('out_invoice', 'out_refund')
number_field = 'number'
else:
raise ValidationError(
_('Invalid invoice type for completion: %') % inv_type)
invoices = inv_obj.search([(number_field, '=', line.name.strip()),
('type', 'in', type_domain)])
if invoices:
if len(invoices) == 1:
invoice = invoices[0]
else:
raise ErrorTooManyPartner(
_('Line named "%s" was matched by more than one '
'partner while looking on %s invoices') %
(line.name, inv_type))
return invoice
return False
def _from_invoice(self, line, inv_type):
"""Populate statement line values"""
if inv_type not in ('supplier', 'customer'):
raise ValidationError(
_('Invalid invoice type for completion: %') %
inv_type)
res = {}
invoice = self._find_invoice(line, inv_type)
if invoice:
partner_id = invoice.commercial_partner_id.id
res = {'partner_id': partner_id}
return res
# Should be private but data are initialised with no update XML
def get_from_name_and_supplier_invoice(self, line):
"""Match the partner based on the invoice number and the reference of
the statement line. Then, call the generic get_values_for_line method
to complete other values. If more than one partner matched, raise the
ErrorTooManyPartner error.
:param dict line: read of the concerned account.bank.statement.line
:return:
A dict of value that can be passed directly to the write method of
the statement line or {}
{'partner_id': value,
'account_id': value,
...}
"""
return self._from_invoice(line, 'supplier')
# Should be private but data are initialised with no update XML
def get_from_name_and_invoice(self, line):
"""Match the partner based on the invoice number and the reference of
@@ -105,20 +147,7 @@ class AccountMoveCompletionRule(models.Model):
'account_id': value,
...}
"""
res = {}
inv_obj = self.env['account.invoice']
invoices = inv_obj.search([('name', '=', line.name.strip())])
if invoices:
if len(invoices) == 1:
invoice = invoices[0]
partner_id = invoice.commercial_partner_id.id
res = {'partner_id': partner_id}
else:
raise ErrorTooManyPartner(
_('Line named "%s" (Ref:%s) was matched by more than one '
'partner while looking on invoices') %
(line.name))
return res
return self._from_invoice(line, 'customer')
# Should be private but data are initialised with no update XML
def get_from_name_and_partner_field(self, line):
@@ -140,7 +169,7 @@ class AccountMoveCompletionRule(models.Model):
"""
res = {}
partner_obj = self.env['res.partner']
or_regex = ".*; *%s *;.*" % line.name
or_regex = ".*;? *%s *;?.*" % line.name
sql = ("SELECT id from res_partner"
" WHERE bank_statement_label ~* %s")
self.env.cr.execute(sql, (or_regex, ))

23
account_statement_base_import/models/partner.py
View File

@@ -1,24 +1,7 @@
# -*- coding: utf-8 -*-
##########################################################################
#
# Copyright (C) 2011 Akretion & Camptocamp
# Author : Sébastien BEAU, Joel Grand-Guillaume
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero 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 Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##########################################################################
# © 2011-2016 Camptocamp SA
# Joel Grand-Guillaume, Nicolas Bessi, Matthieu Dietrich
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
from openerp import fields, models

125
account_statement_base_import/test/completion_test.yml Normal file
View File

@@ -0,0 +1,125 @@
-
In order to test the banking framework, I first need to create a journal
-
!record {model: account.journal, id: account.bank_journal}:
used_for_import: True
partner_id: base.res_partner_12
commission_account_id: account.a_expense
receivable_account_id: account.a_expense
rule_ids:
- bank_statement_completion_rule_4
- bank_statement_completion_rule_2
- bank_statement_completion_rule_3
- bank_statement_completion_rule_5
-
Now I create a statement. I create statment lines separately because I need
to find each one by XML id
-
!record {model: account.move, id: move_test1}:
name: Move 2
journal_id: account.bank_journal
company_id: base.main_company
-
I create a move line for a CI
-
!record {model: account.move.line, id: move_line_ci}:
name: \
account_id: account.a_sale
move_id: move_test1
date_maturity: '2013-12-20'
credit: 0.0
-
I create a move line for a SI
-
!record {model: account.move.line, id: move_line_si}:
name: \
account_id: account.a_expense
move_id: move_test1
date_maturity: '2013-12-19'
debit: 0.0
-
I create a move line for a CR
-
!record {model: account.move.line, id: move_line_cr}:
name: \
account_id: account.a_expense
move_id: move_test1
date_maturity: '2013-12-19'
debit: 0.0
-
I create a move line for the Partner Name
-
!record {model: account.move.line, id: move_line_partner_name}:
name: Test autocompletion based on Partner Name Camptocamp
account_id: account.a_sale
move_id: move_test1
date_maturity: '2013-12-17'
credit: 0.0
-
I create a move line for the Partner Label
-
!record {model: account.move.line, id: move_line_partner_label}:
name: XXX66Z
account_id: account.a_sale
move_id: move_test1
date_maturity: '2013-12-24'
debit: 0.0
-
and add the correct name
-
!python {model: account.move.line}: |
import datetime as dt
context['check_move_validity'] = False
model.write(cr, uid, [ref('move_line_ci')],
{'name': dt.date.today().strftime('TBNK/%Y/0001'),
'credit': 210.0},
context)
model.write(cr, uid, [ref('move_line_si')],
{'name': 'T2S12345',
'debit': 65.0},
context)
model.write(cr, uid, [ref('move_line_cr')],
{'name': dt.date.today().strftime('RTEXJ/%Y/0001'),
'debit': 210.0},
context)
model.write(cr, uid, [ref('move_line_partner_name')],
{'credit': 600.0},
context)
model.write(cr, uid, [ref('move_line_partner_label')],
{'debit': 932.4},
context)
-
I run the auto complete
-
!python {model: account.move}: |
result = self.button_auto_completion(cr, uid, [ref("move_test1")])
-
Now I can check that all is nice and shiny, line 1. I expect the Customer
Invoice Number to be recognised.
I Use _ref, because ref conflicts with the field ref of the statement line
-
!assert {model: account.move.line, id: move_line_ci, string: Check completion by CI number}:
- partner_id.id == _ref("base.res_partner_12")
-
Line 2. I expect the Supplier invoice number to be recognised. The supplier
invoice was created by the account module demo data, and we confirmed it
here.
-
!assert {model: account.move.line, id: move_line_si, string: Check completion by SI number}:
- partner_id.id == _ref("base.res_partner_12")
-
Line 3. I expect the Customer refund number to be recognised. It should be
the commercial partner, and not the regular partner.
-
!assert {model: account.move.line, id: move_line_cr, string: Check completion by CR number and commercial partner}:
- partner_id.id == _ref("base.res_partner_12")
-
Line 4. I check that the partner name has been recognised.
-
!assert {model: account.move.line, id: move_line_partner_name, string: Check completion by partner name}:
- partner_id.name == 'Camptocamp'
-
Line 5. I check that the partner special label has been recognised.
-
!assert {model: account.move.line, id: move_line_partner_label, string: Check completion by partner label}:
- partner_id.id == _ref("base.res_partner_4")

42
account_statement_base_import/test/invoice.yml Normal file
View File

@@ -0,0 +1,42 @@
-
I import account minimal data
-
!python {model: account.invoice}: |
openerp.tools.convert_file(cr,
'account',
openerp.modules.get_module_resource(
'account',
'test',
'account_minimal_test.xml'),
{}, 'init', False, 'test')
-
I create a customer Invoice to be found by the completion.
-
!record {model: account.invoice, id: invoice_for_completion_1}:
company_id: base.main_company
currency_id: base.EUR
invoice_line_ids:
- name: '[PCSC234] PC Assemble SC234'
price_unit: 210.0
quantity: 1.0
product_id: product.product_product_3
uom_id: product.product_uom_unit
journal_id: account.bank_journal
partner_id: base.res_partner_12
reference_type: none
-
I confirm the Invoice
-
!workflow {model: account.invoice, action: invoice_open, ref: invoice_for_completion_1}
-
I check that the invoice state is "Open"
-
!assert {model: account.invoice, id: invoice_for_completion_1}:
- state == 'open'
-
I check that it is given the number "TBNK/%Y/0001"
-
!python {model: account.invoice}: |
import datetime as dt
invoice = model.browse(cr, uid, ref('invoice_for_completion_1'), context)
assert invoice.number == dt.date.today().strftime('TBNK/%Y/0001')

2
account_statement_base_completion/test/partner.yml → account_statement_base_import/test/partner.yml
View File

@@ -1,5 +1,5 @@
-
I fill in the field Bank Statement Label in a Partner
-
!record {model: res.partner, id: base.res_partner_6}:
!record {model: res.partner, id: base.res_partner_4}:
bank_statement_label: XXX66Z

17
account_statement_base_completion/test/refund.yml → account_statement_base_import/test/refund.yml
View File

@@ -12,17 +12,14 @@
I create a customer refund to be found by the completion.
-
!record {model: account.invoice, id: refund_for_completion_1}:
account_id: account.a_pay
company_id: base.main_company
currency_id: base.EUR
internal_number: CR0001
invoice_line:
- account_id: account.a_expense
name: '[PCSC234] PC Assemble SC234'
invoice_line_ids:
- name: '[PCSC234] PC Assemble SC234'
price_unit: 210.0
quantity: 1.0
product_id: product.product_product_3
uos_id: product.product_uom_unit
uom_id: product.product_uom_unit
journal_id: account.expenses_journal
partner_id: res_partner_12_child
type: 'out_refund'
@@ -37,7 +34,9 @@
!assert {model: account.invoice, id: refund_for_completion_1}:
- state == 'open'
-
I check that it is given the number "CR0001"
I check that it is given the number "RTEXJ/%Y/0001"
-
!assert {model: account.invoice, id: refund_for_completion_1, string: Check CI number}:
- number == 'CR0001'
!python {model: account.invoice}: |
import datetime as dt
invoice = model.browse(cr, uid, ref('refund_for_completion_1'), context)
assert invoice.number == dt.date.today().strftime('RTEXJ/%Y/0001')

15
account_statement_base_completion/test/supplier_invoice.yml → account_statement_base_import/test/supplier_invoice.yml
View File

@@ -1,3 +1,14 @@
-
I import account minimal data
-
!python {model: account.invoice}: |
openerp.tools.convert_file(cr,
'account',
openerp.modules.get_module_resource(
'account',
'demo',
'account_invoice_demo.yml'),
{}, 'init', False, 'test')
-
I check that my invoice is a supplier invoice
-
@@ -8,7 +19,7 @@
-
!python {model: account.invoice}: |
self.write(cr, uid, ref('account.demo_invoice_0'), {
'supplier_invoice_number': 'T2S12345'
'reference': 'T2S12345'
})
-
I check a second time that my invoice is still a supplier invoice
@@ -23,7 +34,7 @@
I check that the supplier number is there
-
!assert {model: account.invoice, id: account.demo_invoice_0, string: Check supplier number}:
- supplier_invoice_number == 'T2S12345'
- reference == 'T2S12345'
-
I check a third time that my invoice is still a supplier invoice
-

81
account_statement_base_import/tests/test_base_completion.py
View File

@@ -19,8 +19,9 @@
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
#
from openerp import fields, tools
from openerp.modules import get_module_resource
from openerp.tests import common
import time
from collections import namedtuple
name_completion_case = namedtuple(
@@ -51,17 +52,17 @@ class base_completion(common.TransactionCase):
def setUp(self):
super(base_completion, self).setUp()
tools.convert_file(self.cr, 'account',
get_module_resource('account', 'test',
'account_minimal_test.xml'),
{}, 'init', False, 'test')
self.account_move_obj = self.env["account.move"]
self.account_move_line_obj = \
self.env["account.move.line"]
self.company_a = self.browse_ref('base.main_company')
self.profile_obj = self.registry("account.statement.profile")
self.partner_obj = self.registry("res.partner")
self.account_bank_statement_obj = self.registry(
"account.bank.statement")
self.account_bank_statement_line_obj = self.registry(
"account.bank.statement.line")
self.journal_id = self.ref("account.bank_journal")
self.partner_id = self.ref('base.main_partner')
self.journal = self.browse_ref("account.bank_journal")
self.partner = self.browse_ref("base.res_partner_12")
self.account_id = self.ref("account.a_recv")
self.partner_id = self.ref("base.res_partner_12")
def test_name_completion(self):
"""Test complete partner_id from statement line label
@@ -69,54 +70,44 @@ class base_completion(common.TransactionCase):
the partner appears in the statement line label
"""
self.completion_rule_id = self.ref(
'account_statement_base_completion.'
'bank_statement_completion_rule_3')
'account_statement_base_import.bank_statement_completion_rule_3')
# Create the profile
self.profile_id = self.profile_obj.create(self.cr, self.uid, {
"name": "TEST",
"commission_account_id": self.account_id,
"journal_id": self.journal_id,
"rule_ids": [(6, 0, [self.completion_rule_id])]})
self.journal.write({
'used_for_import': True,
'partner_id': self.partner.id,
'commission_account_id': self.account_id,
'receivable_account_id': self.account_id,
'rule_ids': [(6, 0, [self.completion_rule_id])]
})
# Create a bank statement
self.statement_id = self.account_bank_statement_obj.create(
self.cr, self.uid, {
"balance_end_real": 0.0,
"balance_start": 0.0,
"date": time.strftime('%Y-%m-%d'),
"journal_id": self.journal_id,
"profile_id": self.profile_id
})
self.move = self.account_move_obj.create({
"date": fields.Date.today(),
"journal_id": self.journal.id
})
for case in NAMES_COMPLETION_CASES:
self.partner_obj.write(
self.cr, self.uid, self.partner_id, {'name': case.partner_name}
)
statement_line_id = self.account_bank_statement_line_obj.create(
self.cr, self.uid, {
'amount': 1000.0,
'name': case.line_label,
'ref': 'My ref',
'statement_id': self.statement_id,
})
statement_line = self.account_bank_statement_line_obj.browse(
self.cr, self.uid, statement_line_id)
self.partner.write({'name': case.partner_name})
self.move_line = self.account_move_line_obj.with_context(
check_move_validity=False
).create({
'account_id': self.account_id,
'credit': 1000.0,
'name': case.line_label,
'move_id': self.move.id,
})
self.assertFalse(
statement_line.partner_id,
self.move_line.partner_id,
"Partner_id must be blank before completion")
statement_obj = self.account_bank_statement_obj.browse(
self.cr, self.uid, self.statement_id)
statement_obj.button_auto_completion()
statement_line = self.account_bank_statement_line_obj.browse(
self.cr, self.uid, statement_line_id)
self.move.button_auto_completion()
if case.should_match:
self.assertEquals(
self.partner_id, statement_line.partner_id['id'],
self.partner, self.move_line.partner_id,
"Missing expected partner id after completion "
"(partner_name: %s, line_name: %s)" %
(case.partner_name, case.line_label))
else:
self.assertNotEquals(
self.partner_id, statement_line.partner_id['id'],
self.partner, self.move_line.partner_id,
"Partner id should be empty after completion "
"(partner_name: %s, line_name: %s)"
% (case.partner_name, case.line_label))

84
account_statement_base_import/tests/test_base_import.py
View File

@@ -23,38 +23,32 @@ import base64
import inspect
import os
from openerp.tests import common
from openerp import tools
from openerp.modules import get_module_resource
class TestCodaImport(common.TransactionCase):
def prepare(self):
def setUp(self):
super(TestCodaImport, self).setUp()
self.company_a = self.browse_ref('base.main_company')
self.profile_obj = self.registry("account.statement.profile")
self.account_bank_statement_obj = self.registry(
"account.bank.statement")
# create the 2009 fiscal year since imported coda file reference
# statement lines in 2009
self.fiscalyear_id = self._create_fiscalyear("2011", self.company_a.id)
tools.convert_file(self.cr, 'account',
get_module_resource('account', 'test',
'account_minimal_test.xml'),
{}, 'init', False, 'test')
self.account_move_obj = self.env["account.move"]
self.account_move_line_obj = self.env["account.move.line"]
self.account_id = self.ref("account.a_recv")
self.journal_id = self.ref("account.bank_journal")
self.import_wizard_obj = self.registry('credit.statement.import')
self.profile_id = self.profile_obj.create(self.cr, self.uid, {
"name": "BASE_PROFILE",
"commission_account_id": self.account_id,
"journal_id": self.journal_id,
"import_type": "generic_csvxls_so"})
def _create_fiscalyear(self, year, company_id):
fiscalyear_obj = self.registry("account.fiscalyear")
fiscalyear_id = fiscalyear_obj.create(self.cr, self.uid, {
"name": year,
"code": year,
"date_start": year + "-01-01",
"date_stop": year + "-12-31",
"company_id": company_id
self.journal = self.browse_ref("account.bank_journal")
self.import_wizard_obj = self.env['credit.statement.import']
self.partner = self.browse_ref("base.res_partner_12")
self.journal.write({
'used_for_import': True,
"import_type": "generic_csvxls_so",
'partner_id': self.partner.id,
'commission_account_id': self.account_id,
'receivable_account_id': self.account_id,
})
fiscalyear_obj.create_period3(self.cr, self.uid, [fiscalyear_id])
return fiscalyear_id
def _filename_to_abs_filename(self, file_name):
dir_name = os.path.dirname(inspect.getfile(self.__class__))
@@ -66,45 +60,35 @@ class TestCodaImport(common.TransactionCase):
"""
with open(file_name) as f:
content = f.read()
wizard_id = self.import_wizard_obj.create(self.cr, self.uid, {
"profile_id": self.profile_id,
self.wizard = self.import_wizard_obj.create({
"journal_id": self.journal.id,
'input_statement': base64.b64encode(content),
'file_name': os.path.basename(file_name),
})
res = self.import_wizard_obj.import_statement(
self.cr, self.uid, wizard_id)
statement_id = self.account_bank_statement_obj.search(
self.cr, self.uid, eval(res['domain']))
return self.account_bank_statement_obj.browse(
self.cr, self.uid, statement_id)[0]
res = self.wizard.import_statement()
return self.account_move_obj.browse(res['res_id'])
def test_simple_xls(self):
"""Test import from xls
"""
self.prepare()
file_name = self._filename_to_abs_filename(
os.path.join("..", "data", "statement.xls"))
statement = self._import_file(file_name)
self._validate_imported_satement(statement)
move = self._import_file(file_name)
self._validate_imported_move(move)
def test_simple_csv(self):
"""Test import from csv
"""
self.prepare()
file_name = self._filename_to_abs_filename(
os.path.join("..", "data", "statement.csv"))
statement = self._import_file(file_name)
self._validate_imported_satement(statement)
move = self._import_file(file_name)
self._validate_imported_move(move)
def _validate_imported_satement(self, statement):
self.assertEqual("/", statement.name)
self.assertEqual(0.0, statement.balance_start)
self.assertEqual(0.0, statement.balance_end_real)
self.assertEqual(3, len(statement.line_ids))
self.assertTrue(statement.account_id)
st_line_obj = statement.line_ids[1]
def _validate_imported_move(self, move):
self.assertEqual("/", move.name)
self.assertEqual(5, len(move.line_ids))
move_line = move.line_ids[4]
# common infos
self.assertEqual(st_line_obj.ref, "51065326")
self.assertEqual(st_line_obj.date, "2011-03-02")
self.assertEqual(st_line_obj.amount, 189.0)
self.assertEqual(st_line_obj.name, "label b")
self.assertEqual(move_line.date_maturity, "2011-03-02")
self.assertEqual(move_line.credit, 189.0)
self.assertEqual(move_line.name, "label b")

10
account_statement_base_import/views/journal_view.xml
View File

@@ -11,14 +11,14 @@
<notebook position="inside">
<page string="Import related infos" attrs="{'invisible': [('used_for_import', '=', False)]}">
<group>
<field name="launch_import_completion"/>
<field name="launch_import_completion" attrs="{'required': ['used_for_import', '=', True]}"/>
<field name="last_import_date" readonly="1"/>
<field name="import_type"/>
<field name="import_type" attrs="{'required': ['used_for_import', '=', True]}"/>
</group>
<group>
<field name="commission_account_id"/>
<field name="receivable_account_id"/>
<field name="partner_id"/>
<field name="commission_account_id" attrs="{'required': ['used_for_import', '=', True]}"/>
<field name="receivable_account_id" attrs="{'required': ['used_for_import', '=', True]}"/>
<field name="partner_id" attrs="{'required': ['used_for_import', '=', True]}"/>
</group>
<group>
<button name="%(account_statement_base_import.move_importer_action)d"

12
account_statement_base_import/wizard/import_statement.py
View File

@@ -84,11 +84,21 @@ class CreditPartnerStatementImporter(models.TransientModel):
@api.multi
def import_statement(self):
"""This Function import credit card agency statement"""
moves = self.env['account.move']
for importer in self:
journal = importer.journal_id
ftype = self._check_extension(importer.file_name)
journal.with_context(
moves |= journal.with_context(
file_name=importer.file_name).multi_move_import(
importer.input_statement,
ftype.replace('.', '')
)
xmlid = ('account', 'action_move_journal_line')
action = self.env['ir.actions.act_window'].for_xml_id(*xmlid)
if len(moves) > 1:
action['domain'] = [('id', 'in', moves.ids)]
else:
ref = self.env.ref('account.view_move_form')
action['views'] = [(ref.id, 'form')]
action['res_id'] = moves.id if moves else False
return action

22
account_statement_commission/__init__.py
View File

@@ -1,22 +0,0 @@
# -*- coding: utf-8 -*-
##############################################################################
#
# Author: Joel Grand-Guillaume
# Copyright 2011-2012 Camptocamp SA
# Copyright 2013 Savoir-faire Linux (<http://www.savoirfairelinux.com>)
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero 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 Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
from . import commission

48
account_statement_commission/__openerp__.py
View File

@@ -1,48 +0,0 @@
# -*- coding: utf-8 -*-
##############################################################################
#
# Author: Joel Grand-Guillaume
# Copyright 2011-2012 Camptocamp SA
# Copyright 2013 Savoir-faire Linux (<http://www.savoirfairelinux.com>)
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero 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 Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
{
'name': "Bank statement import - commissions",
'version': '1.0',
'author': "Camptocamp,Odoo Community Association (OCA)",
'maintainer': 'Camptocamp',
'category': 'Finance',
'complexity': 'normal',
'depends': [
'account_statement_base_import'
],
'description': """
This module brings commission support to bank statement imports. It computes
the sum of a commission field on each transaction and creates a statement
entry for it.
""",
'website': 'http://www.camptocamp.com',
'data': [
"statement_view.xml",
"import_statement_view.xml",
],
'test': [],
'installable': False,
'images': [],
'auto_install': False,
'license': 'AGPL-3',
}

72
account_statement_commission/commission.py
View File

@@ -1,72 +0,0 @@
from openerp.tools.translate import _
import datetime
from openerp.osv import orm, fields
def float_or_zero(val):
return float(val) if val else 0.0
class AccountStatementProfil(orm.Model):
_inherit = "account.statement.profile"
def _write_extra_statement_lines(self, cr, uid, parser, result_row_list,
profile, statement_id, context=None):
"""Prepare the global commission line if there is one."""
global_commission_amount = 0
for row in parser.result_row_list:
global_commission_amount += float_or_zero(
row.get('commission_amount', '0.0'))
if not global_commission_amount:
return
partner_id = profile.partner_id.id
commission_account_id = profile.commission_account_id.id
commission_analytic_id = profile.commission_analytic_id.id
comm_values = {
'name': 'IN ' + _('Commission line'),
'date': parser.get_st_vals().get('date') or
datetime.datetime.now(),
'amount': global_commission_amount,
'partner_id': partner_id,
'type': 'general',
'statement_id': statement_id,
'account_id': commission_account_id,
'ref': 'commission',
'analytic_account_id': commission_analytic_id,
# !! We set the already_completed so auto-completion will not
# update those values!
'already_completed': True,
}
st_obj = self.pool['account.bank.statement.line']
st_obj.create(cr, uid, comm_values, context=context)
class AccountStatementLineWithCommission(orm.Model):
_inherit = "account.bank.statement.line"
_columns = {
'commission_amount': fields.sparse(
type='float',
string='Line Commission Amount',
serialization_field='additionnal_bank_fields'),
}
class CreditPartnerStatementImporter(orm.TransientModel):
_inherit = "credit.statement.import"
_columns = {
'commission_account_id': fields.many2one(
'account.account', 'Commission account'),
'commission_analytic_id': fields.many2one(
'account.analytic.account', 'Commission analytic account'),
}
def onchange_profile_id(self, cr, uid, ids, profile_id, context=None):
res = super(CreditPartnerStatementImporter, self).onchange_profile_id(
cr, uid, ids, profile_id, context=context)
if profile_id:
p = self.pool["account.statement.profile"].browse(
cr, uid, profile_id, context=context)
res['value']['commission_account_id'] = p.commission_account_id.id
res['value']['commission_a'] = p.commission_analytic_id.id
return res

53
account_statement_commission/i18n/account_statement_commission.pot
View File

@@ -1,53 +0,0 @@
# Translation of OpenERP Server.
# This file contains the translation of the following modules:
# * account_statement_commission
#
msgid ""
msgstr ""
"Project-Id-Version: OpenERP Server 7.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2014-01-21 11:58+0000\n"
"PO-Revision-Date: 2014-01-21 11:58+0000\n"
"Last-Translator: <>\n"
"Language-Team: \n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: \n"
#. module: account_statement_commission
#: field:credit.statement.import,commission_account_id:0
msgid "Commission account"
msgstr ""
#. module: account_statement_commission
#: model:ir.model,name:account_statement_commission.model_account_bank_statement_line
msgid "Bank Statement Line"
msgstr ""
#. module: account_statement_commission
#: model:ir.model,name:account_statement_commission.model_credit_statement_import
msgid "credit.statement.import"
msgstr ""
#. module: account_statement_commission
#: field:credit.statement.import,commission_analytic_id:0
msgid "Commission analytic account"
msgstr ""
#. module: account_statement_commission
#: model:ir.model,name:account_statement_commission.model_account_statement_profile
msgid "Statement Profile"
msgstr ""
#. module: account_statement_commission
#: field:account.bank.statement.line,commission_amount:0
msgid "Line Commission Amount"
msgstr ""
#. module: account_statement_commission
#: code:addons/account_statement_commission/commission.py:24
#, python-format
msgid "Commission line"
msgstr ""

54
account_statement_commission/i18n/es.po
View File

@@ -1,54 +0,0 @@
# Spanish translation for banking-addons
# Copyright (c) 2014 Rosetta Contributors and Canonical Ltd 2014
# This file is distributed under the same license as the banking-addons package.
# FIRST AUTHOR <EMAIL@ADDRESS>, 2014.
#
msgid ""
msgstr ""
"Project-Id-Version: banking-addons\n"
"Report-Msgid-Bugs-To: FULL NAME <EMAIL@ADDRESS>\n"
"POT-Creation-Date: 2014-01-21 11:58+0000\n"
"PO-Revision-Date: 2014-06-05 22:32+0000\n"
"Last-Translator: Pedro Manuel Baeza <pedro.baeza@gmail.com>\n"
"Language-Team: Spanish <es@li.org>\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: 8bit\n"
"X-Launchpad-Export-Date: 2014-06-06 06:36+0000\n"
"X-Generator: Launchpad (build 17031)\n"
#. module: account_statement_commission
#: field:credit.statement.import,commission_account_id:0
msgid "Commission account"
msgstr "Cuenta de la comisión"
#. module: account_statement_commission
#: model:ir.model,name:account_statement_commission.model_account_bank_statement_line
msgid "Bank Statement Line"
msgstr "Línea de extracto bancario"
#. module: account_statement_commission
#: model:ir.model,name:account_statement_commission.model_credit_statement_import
msgid "credit.statement.import"
msgstr "credit.statement.import"
#. module: account_statement_commission
#: field:credit.statement.import,commission_analytic_id:0
msgid "Commission analytic account"
msgstr "Cuenta analítica de la comisión"
#. module: account_statement_commission
#: model:ir.model,name:account_statement_commission.model_account_statement_profile
msgid "Statement Profile"
msgstr "Perfil de extracto"
#. module: account_statement_commission
#: field:account.bank.statement.line,commission_amount:0
msgid "Line Commission Amount"
msgstr "Importe de la línea de comisión"
#. module: account_statement_commission
#: code:addons/account_statement_commission/commission.py:24
#, python-format
msgid "Commission line"
msgstr "Línea de comisión"

17
account_statement_commission/import_statement_view.xml
View File

@@ -1,17 +0,0 @@
<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data>
<record id="statement_importer_view" model="ir.ui.view">
<field name="name">credit.statement.import.config.view</field>
<field name="model">credit.statement.import</field>
<field name="inherit_id" ref="account_statement_base_import.statement_importer_view" />
<field name="arch" type="xml">
<xpath expr="/form/group/field[@name='journal_id']" position="after">
<field name="commission_account_id" readonly="1"/>
<field name="commission_analytic_id" readonly="1"/>
</xpath>
</field>
</record>
</data>
</openerp>

20
account_statement_commission/statement_view.xml
View File

@@ -1,20 +0,0 @@
<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data>
<record id="bank_statement_view_form" model="ir.ui.view">
<field name="name">account_bank_statement.bank_statement.view_form</field>
<field name="model">account.bank.statement</field>
<field name="inherit_id" ref="account_statement_base_completion.bank_statement_view_form" />
<field eval="20" name="priority"/>
<field name="arch" type="xml">
<data>
<xpath expr="/form/sheet/notebook/page/field[@name='line_ids']/form/group/field[@name='label']" position="after">
<field name="commission_amount" />
</xpath>
</data>
</field>
</record>
</data>
</openerp>