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[mrg] upstream

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Leonardo Pistone
2013-12-13 14:22:44 +01:00
parent fc0b8ec312 ab65642b39
commit cc65bdb4bd
8 changed files with 278 additions and 21 deletions
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1
account_statement_ext/report/bank_statement_report.mako
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@@ -1,3 +1,4 @@
## -*- coding: utf-8 -*-
<!DOCTYPE html SYSTEM "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd">
<html xmlns="http://www.w3.org/1999/xhtml">
<head>

5
account_statement_ext/statement.py
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@@ -111,6 +111,11 @@ class AccountStatementProfile(Model):
_constraints = [
(_check_partner, "You need to put a partner if you tic the 'Force partner on bank move'!", []),
]
_sql_constraints = [
('name_uniq', 'unique (name, company_id)', 'The name of the bank statement must be unique !')
]
class AccountBankSatement(Model):

22
account_statement_ofx_import/__init__.py Normal file
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@@ -0,0 +1,22 @@
# -*- coding: utf-8 -*-
##############################################################################
#
# Author: Pedro Manuel Baeza Romero
# Copyright 2013 Servicios Tecnológicos Avanzados
#
# 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/>.
#
##############################################################################
import statement
import parser

49
account_statement_ofx_import/__openerp__.py Normal file
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@@ -0,0 +1,49 @@
# -*- coding: utf-8 -*-
##############################################################################
#
# Author: Pedro Manuel Baeza Romero
# Copyright 2013 Servicios Tecnológicos Avanzados
# Financed by AB Internet (http://www.abinternet.co.uk/)
#
# 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 OFX import",
'version': '1.0',
'author': 'Servicios Tecnológicos Avanzados - Pedro M. Baeza',
'maintainer': 'Pedro M. Baeza',
'category': 'Finance',
'complexity': 'normal',
'depends': [
'account_statement_base_import',
],
'external_dependencies': {
'python': ['ofxparse'],
}
'description': """
Allows to import OFX (Open Financial Exchange) statement files, using
*account_statement_base_import* generic inheritance mechanism to import
statements.
It requires ofxparse library to work.
""",
'website': 'http://www.serviciosbaeza.com',
'data': [],
'test': [],
'installable': True,
'images': [],
'auto_install': False,
'license': 'AGPL-3',
}

22
account_statement_ofx_import/parser/__init__.py Normal file
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@@ -0,0 +1,22 @@
# -*- coding: utf-8 -*-
##############################################################################
#
# Author: Pedro Manuel Baeza Romero
# Copyright 2013 Servicios Tecnológicos Avanzados
#
# 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 ofx_parser

118
account_statement_ofx_import/parser/ofx_parser.py Normal file
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@@ -0,0 +1,118 @@
# -*- coding: utf-8 -*-
##############################################################################
#
# Author: Pedro Manuel Baeza Romero
# Copyright 2013 Servicios Tecnológicos Avanzados
#
# 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 openerp.tools.translate import _
from account_statement_base_import.parser import BankStatementImportParser
import tempfile
import datetime
try:
import ofxparse
except:
raise Exception(_('Please install python lib ofxparse'))
class OfxParser(BankStatementImportParser):
"""
Class for defining parser for OFX file format.
"""
def __init__(self, parser_name, *args, **kwargs):
"""
"""
super(OfxParser, self).__init__(parser_name, *args, **kwargs)
@classmethod
def parser_for(cls, parser_name):
"""
Used by the new_bank_statement_parser class factory. Return true if
the providen name is 'ofx_so'.
"""
return parser_name == 'ofx_so'
def _custom_format(self, *args, **kwargs):
"""
No other work on data are needed in this parser.
"""
return True
def _pre(self, *args, **kwargs):
"""
No pre-treatment needed for this parser.
"""
return True
def _parse(self, *args, **kwargs):
"""
Launch the parsing itself.
"""
ofx_file = tempfile.NamedTemporaryFile()
ofx_file.seek(0)
ofx_file.write(self.filebuffer)
ofx_file.flush()
ofx = ofxparse.OfxParser.parse(file(ofx_file.name))
ofx_file.close()
res = []
for transaction in ofx.account.statement.transactions:
res.append({
'date': transaction.date,
'amount': transaction.amount,
'ref': transaction.type,
'label': transaction.payee,
})
self.result_row_list = res
return True
def _validate(self, *args, **kwargs):
"""
Nothing to do here. ofxparse trigger possible format errors.
"""
return True
def _post(self, *args, **kwargs):
"""
Nothing is needed to do after parsing.
"""
return True
def _post(self, *args, **kwargs):
"""
Nothing to do.
"""
return True
def get_st_line_vals(self, line, *args, **kwargs):
"""
This 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
"""
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('ref', '/'),
'label': line.get('label', ''),
}

46
account_statement_ofx_import/statement.py Normal file
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@@ -0,0 +1,46 @@
# -*- coding: utf-8 -*-
##############################################################################
#
# Author: Pedro Manuel Baeza Romero
# Copyright 2013 Servicios Tecnológicos Avanzados
#
# 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 openerp.tools.translate import _
from openerp.osv import fields, orm
class AccountStatementProfil(orm.Model):
_inherit = "account.statement.profile"
def get_import_type_selection(self, cr, uid, context=None):
"""
Inherited from parent to add parser.
"""
selection = super(AccountStatementProfil, self
).get_import_type_selection(cr, uid,
context=context)
selection.append(('ofx_so', _('OFX - Open Financial Exchange')))
return selection
_columns = {
'import_type': fields.selection(
get_import_type_selection,
'Type of import',
required=True,
help="Choose here the method by which you want to import bank"
"statement for this profile."),
}

36
account_statement_transactionid_import/parser/transactionid_file_parser.py
View File

@@ -27,16 +27,21 @@ class TransactionIDFileParser(FileParser):
bank statement.
"""
def __init__(self, parse_name, ftype='csv'):
conversion_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, conversion_dict=conversion_dict)
def __init__(self, parse_name, ftype='csv', extra_fields=None, header=None, **kwargs):
"""
Add transaction_id in header keys
:param char: parse_name: The name of the parser
:param char: ftype: extension of the file (could be csv or xls)
:param dict: extra_fields: extra fields to add to the conversion dict. In the format
{fieldname: fieldtype}
:param list: header : specify header fields if the csv file has no header
"""
extra_fields = {'transaction_id': unicode}
super(TransactionIDFileParser, self).__init__(parse_name, extra_fields=extra_fields,
ftype=ftype, header=header, **kwargs)
# ref is replaced by transaction_id thus we delete it from check
self.keys_to_validate = [k for k in self.keys_to_validate if k != 'ref']
del self.conversion_dict['ref']
@classmethod
def parser_for(cls, parser_name):
@@ -73,14 +78,3 @@ class TransactionIDFileParser(FileParser):
'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(TransactionIDFileParser, 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