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https://github.com/OCA/bank-payment.git
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[ADD] Initial support for Raiffeisenbank Croatia
This commit is contained in:
Igor Cota
31
account_banking_hr_rba/__init__.py
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31
account_banking_hr_rba/__init__.py
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# -*- encoding: utf-8 -*-
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##############################################################################
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#
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# Copyright (C) 2012 Igor Cota (<http://www.codexapertus.hr>).
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# Copyright (C) 2010 Sami Haahtinen (<http://ressukka.net>).
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# Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
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# All Rights Reserved
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#
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# WARNING: This program as such is intended to be used by professional
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# programmers who take the whole responsability of assessing all potential
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# consequences resulting from its eventual inadequacies and bugs
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# End users who are looking for a ready-to-use solution with commercial
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# garantees and support are strongly adviced to contract EduSense BV
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU General Public License as published by
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# the Free Software Foundation, either version 3 of the License, or
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# (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU General Public License for more details.
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#
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# You should have received a copy of the GNU General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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#
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##############################################################################
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import rba
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
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43
account_banking_hr_rba/__terp__.py
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43
account_banking_hr_rba/__terp__.py
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##############################################################################
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#
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# Copyright (C) 2012 Igor Cota (<http://www.codexapertus.hr>).
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# Copyright (C) 2010 Sami Haahtinen (<http://ressukka.net>).
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# Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
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# All Rights Reserved
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#
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# WARNING: This program as such is intended to be used by professional
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# programmers who take the whole responsability of assessing all potential
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# consequences resulting from its eventual inadequacies and bugs
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# End users who are looking for a ready-to-use solution with commercial
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# garantees and support are strongly adviced to contract EduSense BV
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU General Public License as published by
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# the Free Software Foundation, either version 3 of the License, or
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# (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU General Public License for more details.
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#
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# You should have received a copy of the GNU General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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#
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##############################################################################
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{
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'name': 'Account Banking RBA Croatia module',
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'version': '0.1',
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'license': 'GPL-3',
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'author': 'Igor Cota',
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'website': 'http://www.codexapertus.hr',
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'category': 'Account Banking',
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'depends': ['account_banking'],
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'description': '''
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Module for importing Raiffeisen Bank Croatia XML bank statements.
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This modules contains no logic, just an import filter for account_banking.
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''',
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'active': False,
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'installable': True,
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}
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125
account_banking_hr_rba/rba.py
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125
account_banking_hr_rba/rba.py
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# -*- encoding: utf-8 -*-
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##############################################################################
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#
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# Copyright (C) 2012 Igor Cota (<http://www.codexapertus.hr>).
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# Special thanks to Pythonic code stylist Thomas Perl (<http://thp.io>)
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#
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# Copyright (C) 2010 Sami Haahtinen (<http://ressukka.net>).
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# Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
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# All Rights Reserved
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU General Public License as published by
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# the Free Software Foundation, either version 3 of the License, or
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# (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU General Public License for more details.
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#
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# You should have received a copy of the GNU General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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#
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##############################################################################
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'''
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This parser implements the Raiffeisenbank Croatia XML format support.
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'''
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from account_banking.parsers import models
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from tools.translate import _
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import xml, datetime, time
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from xml.dom.minidom import parseString
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__all__ = ['parser']
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def get_first_node(dom, *args):
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'''
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Function to go down DOM hierarchy. Made for brevity.
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'''
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node = None
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for arg in args:
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if node == None:
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node = dom.getElementsByTagName(args[0])[0]
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else:
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node = node.getElementsByTagName(arg)[0]
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return node
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class transaction(models.mem_bank_transaction):
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'''
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Implementation of transaction communication class for account_banking.
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'''
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def __init__(self, transaction_dom, *args, **kwargs):
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'''
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Parse specific transaction DOM and set attributes.
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'''
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iidd = get_first_node(transaction_dom, "BrojTransakcije").firstChild.nodeValue
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execution_date = datetime.datetime.strptime(get_first_node(transaction_dom, "DatumValute").firstChild.nodeValue, '%d.%m.%Y')
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effective_date = datetime.datetime.strptime(get_first_node(transaction_dom, "DatumKnjizenja").firstChild.nodeValue, '%d.%m.%Y')
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owner_string = get_first_node(transaction_dom, "DuznikPrimatelj_1").firstChild.nodeValue
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remote_owner = ' '.join(owner_string.split()) # Way too much random whitespace
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transferred_amount = 0. # Assume float
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if get_first_node(transaction_dom, 'Promet', 'Tip').firstChild.nodeValue == 'P':
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transferred_amount = float(get_first_node(transaction_dom, 'Promet', 'Iznos').firstChild.nodeValue.replace(',',''))
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else:
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transferred_amount = -float(get_first_node(transaction_dom, 'Promet', 'Iznos').firstChild.nodeValue.replace(',',''))
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super(transaction, self).__init__(*args, **kwargs)
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self.id = iidd
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self.execution_date = execution_date
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self.effective_date = effective_date
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self.remote_owner = remote_owner
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self.transferred_amount = transferred_amount
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def is_valid(self):
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return True # Everything is fine. Trust me.
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class statement(models.mem_bank_statement):
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'''
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Implementation of bank_statement communication class of account_banking
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'''
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def __init__(self, dom, *args, **kwargs):
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'''
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Parse DOM and set general statement attributes
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'''
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super(statement, self).__init__(*args, **kwargs)
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year = get_first_node(dom, "GodinaIzvoda").firstChild.nodeValue
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serial = get_first_node(dom, "BrojIzvoda").firstChild.nodeValue
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self.id = 'BNK/' + year + '/' + serial[1:]
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self.local_account = '2484008-' + get_first_node(dom, "Racun").firstChild.nodeValue # Prepend RBA VDBI
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self.local_currency = 'HRK' # Hardcoded HRK
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self.start_balance = float(get_first_node(dom, "Grupe", "Grupa", "ZaglavljeGrupe", "PocetnoStanje").firstChild.nodeValue.replace(',',''))
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self.end_balance = float(get_first_node(dom, "Grupe", "Grupa", "ProknjizenoStanje", "Iznos").firstChild.nodeValue.replace(',',''))
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self.date = datetime.datetime.strptime(get_first_node(dom, "DatumIzvoda").firstChild.nodeValue, '%d.%m.%Y')
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class parser(models.parser):
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code = 'HRRBA'
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country_code = 'hr'
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name = _('RBA statement format')
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doc = _('''RBA XML format defines one statement per file. This parser
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will parse the file and import to OpenERP
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''')
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def parse(self, data):
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result = []
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stmnt = None
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dom = xml.dom.minidom.parseString(data)
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stmnt = statement(dom) # We have just the one statement per file
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for i in get_first_node(dom, 'Grupa', 'Stavke').getElementsByTagName('Stavka'):
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trnsact = transaction(i)
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stmnt.transactions.append(trnsact)
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result.append(stmnt)
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return result
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