diff --git a/__unported__/account_banking_camt/__init__.py b/__unported__/account_banking_camt/__init__.py deleted file mode 100644 index f8b1d5b3a..000000000 --- a/__unported__/account_banking_camt/__init__.py +++ /dev/null @@ -1 +0,0 @@ -import camt diff --git a/__unported__/account_banking_camt/__openerp__.py b/__unported__/account_banking_camt/__openerp__.py deleted file mode 100644 index 04e17abcd..000000000 --- a/__unported__/account_banking_camt/__openerp__.py +++ /dev/null @@ -1,33 +0,0 @@ -############################################################################## -# -# Copyright (C) 2013 Therp BV () -# 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 . -# -############################################################################## -{ - 'name': 'CAMT Format Bank Statements Import', - 'version': '0.1', - 'license': 'AGPL-3', - 'author': "Therp BV,Odoo Community Association (OCA)", - 'website': 'https://launchpad.net/banking-addons', - 'category': 'Banking addons', - 'depends': ['account_banking'], - 'description': ''' -Module to import SEPA CAMT.053 Format bank statement files. Based -on the Banking addons framework. - ''', - 'installable': False, -} diff --git a/__unported__/account_banking_camt/camt.py b/__unported__/account_banking_camt/camt.py deleted file mode 100644 index c64407b03..000000000 --- a/__unported__/account_banking_camt/camt.py +++ /dev/null @@ -1,285 +0,0 @@ -# -*- coding: utf-8 -*- -############################################################################## -# -# Copyright (C) 2013 Therp BV () -# 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 . -# -############################################################################## - -from lxml import etree -from openerp.osv.orm import except_orm -from openerp.addons.account_banking.parsers import models -from openerp.addons.account_banking.parsers.convert import str2date - -bt = models.mem_bank_transaction - - -class transaction(models.mem_bank_transaction): - - def __init__(self, values, *args, **kwargs): - super(transaction, self).__init__(*args, **kwargs) - for attr in values: - setattr(self, attr, values[attr]) - - def is_valid(self): - return not self.error_message - - -class parser(models.parser): - code = 'CAMT' - country_code = 'NL' - name = 'Generic CAMT Format' - doc = '''\ -CAMT Format parser -''' - - def tag(self, node): - """ - Return the tag of a node, stripped from its namespace - """ - return node.tag[len(self.ns):] - - def assert_tag(self, node, expected): - """ - Get node's stripped tag and compare with expected - """ - assert self.tag(node) == expected, ( - "Expected tag '%s', got '%s' instead" % - (self.tag(node), expected)) - - def xpath(self, node, expr): - """ - Wrap namespaces argument into call to Element.xpath(): - - self.xpath(node, './ns:Acct/ns:Id') - """ - return node.xpath(expr, namespaces={'ns': self.ns[1:-1]}) - - def find(self, node, expr): - """ - Like xpath(), but return first result if any or else False - - Return None to test nodes for being truesy - """ - result = node.xpath(expr, namespaces={'ns': self.ns[1:-1]}) - if result: - return result[0] - return None - - def get_balance_type_node(self, node, balance_type): - """ - :param node: BkToCstmrStmt/Stmt/Bal node - :param balance type: one of 'OPBD', 'PRCD', 'ITBD', 'CLBD' - """ - code_expr = ('./ns:Bal/ns:Tp/ns:CdOrPrtry/ns:Cd[text()="%s"]/../../..' - % balance_type) - return self.xpath(node, code_expr) - - def parse_amount(self, node): - """ - Parse an element that contains both Amount and CreditDebitIndicator - - :return: signed amount - :returntype: float - """ - sign = -1 if node.find(self.ns + 'CdtDbtInd').text == 'DBIT' else 1 - return sign * float(node.find(self.ns + 'Amt').text) - - def get_start_balance(self, node): - """ - Find the (only) balance node with code OpeningBalance, or - the only one with code 'PreviousClosingBalance' - or the first balance node with code InterimBalance in - the case of preceeding pagination. - - :param node: BkToCstmrStmt/Stmt/Bal node - """ - nodes = ( - self.get_balance_type_node(node, 'OPBD') or - self.get_balance_type_node(node, 'PRCD') or - self.get_balance_type_node(node, 'ITBD')) - return self.parse_amount(nodes[0]) - - def get_end_balance(self, node): - """ - Find the (only) balance node with code ClosingBalance, or - the second (and last) balance node with code InterimBalance in - the case of continued pagination. - - :param node: BkToCstmrStmt/Stmt/Bal node - """ - nodes = ( - self.get_balance_type_node(node, 'CLBD') or - self.get_balance_type_node(node, 'ITBD')) - return self.parse_amount(nodes[-1]) - - def parse_Stmt(self, cr, node): - """ - Parse a single Stmt node. - - Be sure to craft a unique, but short enough statement identifier, - as it is used as the basis of the generated move lines' names - which overflow when using the full IBAN and CAMT statement id. - """ - statement = models.mem_bank_statement() - statement.local_account = ( - self.xpath(node, './ns:Acct/ns:Id/ns:IBAN')[0].text - if self.xpath(node, './ns:Acct/ns:Id/ns:IBAN') - else self.xpath(node, './ns:Acct/ns:Id/ns:Othr/ns:Id')[0].text) - - identifier = node.find(self.ns + 'Id').text - if identifier.upper().startswith('CAMT053'): - identifier = identifier[7:] - statement.id = self.get_unique_statement_id( - cr, "%s-%s" % ( - self.get_unique_account_identifier( - cr, statement.local_account), - identifier) - ) - - statement.local_currency = self.xpath(node, './ns:Acct/ns:Ccy')[0].text - statement.start_balance = self.get_start_balance(node) - statement.end_balance = self.get_end_balance(node) - number = 0 - for Ntry in self.xpath(node, './ns:Ntry'): - transaction_detail = self.parse_Ntry(Ntry) - if number == 0: - # Take the statement date from the first transaction - statement.date = str2date( - transaction_detail['execution_date'], "%Y-%m-%d") - number += 1 - transaction_detail['id'] = str(number).zfill(4) - statement.transactions.append( - transaction(transaction_detail)) - return statement - - def get_transfer_type(self, node): - """ - Map entry descriptions to transfer types. To extend with - proper mapping from BkTxCd/Domn/Cd/Fmly/Cd to transfer types - if we can get our hands on real life samples. - - For now, leave as a hook for bank specific overrides to map - properietary codes from BkTxCd/Prtry/Cd. - - :param node: Ntry node - """ - return bt.ORDER - - def parse_Ntry(self, node): - """ - :param node: Ntry node - """ - entry_details = { - 'execution_date': self.xpath(node, './ns:BookgDt/ns:Dt')[0].text, - 'value_date': self.xpath(node, './ns:ValDt/ns:Dt')[0].text, - 'transfer_type': self.get_transfer_type(node), - 'transferred_amount': self.parse_amount(node) - } - TxDtls = self.xpath(node, './ns:NtryDtls/ns:TxDtls') - if len(TxDtls) == 1: - vals = self.parse_TxDtls(TxDtls[0], entry_details) - else: - vals = entry_details - return vals - - def get_party_values(self, TxDtls): - """ - Determine to get either the debtor or creditor party node - and extract the available data from it - """ - vals = {} - party_type = self.find( - TxDtls, '../../ns:CdtDbtInd').text == 'CRDT' and 'Dbtr' or 'Cdtr' - party_node = self.find(TxDtls, './ns:RltdPties/ns:%s' % party_type) - account_node = self.find( - TxDtls, './ns:RltdPties/ns:%sAcct/ns:Id' % party_type) - bic_node = self.find( - TxDtls, - './ns:RltdAgts/ns:%sAgt/ns:FinInstnId/ns:BIC' % party_type) - if party_node is not None: - name_node = self.find(party_node, './ns:Nm') - vals['remote_owner'] = ( - name_node.text if name_node is not None else False) - country_node = self.find(party_node, './ns:PstlAdr/ns:Ctry') - vals['remote_owner_country'] = ( - country_node.text if country_node is not None else False) - address_node = self.find(party_node, './ns:PstlAdr/ns:AdrLine') - if address_node is not None: - vals['remote_owner_address'] = [address_node.text] - if account_node is not None: - iban_node = self.find(account_node, './ns:IBAN') - if iban_node is not None: - vals['remote_account'] = iban_node.text - if bic_node is not None: - vals['remote_bank_bic'] = bic_node.text - else: - domestic_node = self.find(account_node, './ns:Othr/ns:Id') - vals['remote_account'] = ( - domestic_node.text if domestic_node is not None else False) - return vals - - def parse_TxDtls(self, TxDtls, entry_values): - """ - Parse a single TxDtls node - """ - vals = dict(entry_values) - unstructured = self.xpath(TxDtls, './ns:RmtInf/ns:Ustrd') - if unstructured: - vals['message'] = ' '.join([x.text for x in unstructured]) - structured = self.find( - TxDtls, './ns:RmtInf/ns:Strd/ns:CdtrRefInf/ns:Ref') - if structured is None or not structured.text: - structured = self.find(TxDtls, './ns:Refs/ns:EndToEndId') - if structured is not None: - vals['reference'] = structured.text - else: - if vals.get('message'): - vals['reference'] = vals['message'] - vals.update(self.get_party_values(TxDtls)) - return vals - - def check_version(self): - """ - Sanity check the document's namespace - """ - if not self.ns.startswith('{urn:iso:std:iso:20022:tech:xsd:camt.')\ - and not self.ns.startswith('{ISO:camt.'): - raise except_orm( - "Error", - "This does not seem to be a CAMT format bank statement.") - - if not self.ns.startswith('{urn:iso:std:iso:20022:tech:xsd:camt.053.')\ - and not self.ns.startswith('{ISO:camt.053'): - raise except_orm( - "Error", - "Only CAMT.053 is supported at the moment.") - return True - - def parse(self, cr, data): - """ - Parse a CAMT053 XML file - """ - root = etree.fromstring(data) - self.ns = root.tag[:root.tag.index("}") + 1] - self.check_version() - self.assert_tag(root[0][0], 'GrpHdr') - statements = [] - for node in root[0][1:]: - statement = self.parse_Stmt(cr, node) - if len(statement.transactions): - statements.append(statement) - return statements diff --git a/__unported__/account_banking_fi_patu/__init__.py b/__unported__/account_banking_fi_patu/__init__.py deleted file mode 100644 index 3d20640b5..000000000 --- a/__unported__/account_banking_fi_patu/__init__.py +++ /dev/null @@ -1,29 +0,0 @@ -# -*- encoding: utf-8 -*- -############################################################################## -# -# Copyright (C) 2010 Sami Haahtinen (). -# Copyright (C) 2009 EduSense BV (). -# All Rights Reserved -# -# WARNING: This program as such is intended to be used by professional -# programmers who take the whole responsability of assessing all potential -# consequences resulting from its eventual inadequacies and bugs -# End users who are looking for a ready-to-use solution with commercial -# garantees and support are strongly adviced to contract EduSense BV -# -# 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 . -# -############################################################################## - -from . import patu diff --git a/__unported__/account_banking_fi_patu/__openerp__.py b/__unported__/account_banking_fi_patu/__openerp__.py deleted file mode 100644 index c66ae8acb..000000000 --- a/__unported__/account_banking_fi_patu/__openerp__.py +++ /dev/null @@ -1,43 +0,0 @@ -############################################################################## -# -# Copyright (C) 2010 Sami Haahtinen (). -# Copyright (C) 2009 EduSense BV (). -# All Rights Reserved -# -# WARNING: This program as such is intended to be used by professional -# programmers who take the whole responsability of assessing all potential -# consequences resulting from its eventual inadequacies and bugs -# End users who are looking for a ready-to-use solution with commercial -# garantees and support are strongly adviced to contract EduSense BV -# -# 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 . -# -############################################################################## - -{ - 'name': 'Account Banking PATU module', - 'version': '0.62', - 'license': 'AGPL-3', - 'author': "Sami Haahtinen,Odoo Community Association (OCA)", - 'website': 'http://ressukka.net', - 'category': 'Account Banking', - 'depends': ['account_banking'], - 'description': ''' - Module to import Finnish PATU format transation files. - - This modules contains no logic, just an import filter for account_banking. - ''', - 'active': False, - 'installable': False, -} diff --git a/__unported__/account_banking_fi_patu/i18n/account_banking_fi_patu.pot b/__unported__/account_banking_fi_patu/i18n/account_banking_fi_patu.pot deleted file mode 100644 index 549132606..000000000 --- a/__unported__/account_banking_fi_patu/i18n/account_banking_fi_patu.pot +++ /dev/null @@ -1,31 +0,0 @@ -# Translation of OpenERP Server. -# This file contains the translation of the following modules: -# * account_banking_fi_patu -# -msgid "" -msgstr "" -"Project-Id-Version: OpenERP Server 7.0\n" -"Report-Msgid-Bugs-To: \n" -"POT-Creation-Date: 2013-10-25 15:53+0000\n" -"PO-Revision-Date: 2013-10-25 15:53+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_banking_fi_patu -#: code:addons/account_banking_fi_patu/patu.py:115 -#, python-format -msgid "PATU statement sheet" -msgstr "" - -#. module: account_banking_fi_patu -#: code:addons/account_banking_fi_patu/patu.py:116 -#, python-format -msgid "PATU statement format defines one or more statements in each file. This parser\n" -"will parse all statements in a file and import them to OpenERP\n" -"" -msgstr "" - diff --git a/__unported__/account_banking_fi_patu/i18n/nl.po b/__unported__/account_banking_fi_patu/i18n/nl.po deleted file mode 100644 index 0c44f7137..000000000 --- a/__unported__/account_banking_fi_patu/i18n/nl.po +++ /dev/null @@ -1,37 +0,0 @@ -# Dutch translation for banking-addons -# Copyright (c) 2013 Rosetta Contributors and Canonical Ltd 2013 -# This file is distributed under the same license as the banking-addons package. -# FIRST AUTHOR , 2013. -# -msgid "" -msgstr "" -"Project-Id-Version: banking-addons\n" -"Report-Msgid-Bugs-To: FULL NAME \n" -"POT-Creation-Date: 2013-10-25 15:53+0000\n" -"PO-Revision-Date: 2013-12-03 11:08+0000\n" -"Last-Translator: Erwin van der Ploeg (BAS Solutions) \n" -"Language-Team: Dutch \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n" -"X-Generator: Launchpad (build 17031)\n" - -#. module: account_banking_fi_patu -#: code:addons/account_banking_fi_patu/patu.py:115 -#, python-format -msgid "PATU statement sheet" -msgstr "PATU bankafschrift" - -#. module: account_banking_fi_patu -#: code:addons/account_banking_fi_patu/patu.py:116 -#, python-format -msgid "" -"PATU statement format defines one or more statements in each file. This " -"parser\n" -"will parse all statements in a file and import them to OpenERP\n" -msgstr "" -"PATU afschrift formaat definieert een of meerdere afschriften in ieder " -"bestand. deze parser\n" -"zal alle afschriften verwerken in het bestand en deze importeren in " -"OpenERP.\n" diff --git a/__unported__/account_banking_fi_patu/i18n/pt_BR.po b/__unported__/account_banking_fi_patu/i18n/pt_BR.po deleted file mode 100644 index f7c90db28..000000000 --- a/__unported__/account_banking_fi_patu/i18n/pt_BR.po +++ /dev/null @@ -1,33 +0,0 @@ -# Brazilian Portuguese translation for banking-addons -# Copyright (c) 2013 Rosetta Contributors and Canonical Ltd 2013 -# This file is distributed under the same license as the banking-addons package. -# FIRST AUTHOR , 2013. -# -msgid "" -msgstr "" -"Project-Id-Version: banking-addons\n" -"Report-Msgid-Bugs-To: FULL NAME \n" -"POT-Creation-Date: 2013-10-25 15:53+0000\n" -"PO-Revision-Date: 2013-12-25 12:32+0000\n" -"Last-Translator: FULL NAME \n" -"Language-Team: Brazilian Portuguese \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n" -"X-Generator: Launchpad (build 17031)\n" - -#. module: account_banking_fi_patu -#: code:addons/account_banking_fi_patu/patu.py:115 -#, python-format -msgid "PATU statement sheet" -msgstr "" - -#. module: account_banking_fi_patu -#: code:addons/account_banking_fi_patu/patu.py:116 -#, python-format -msgid "" -"PATU statement format defines one or more statements in each file. This " -"parser\n" -"will parse all statements in a file and import them to OpenERP\n" -msgstr "" diff --git a/__unported__/account_banking_fi_patu/parser.py b/__unported__/account_banking_fi_patu/parser.py deleted file mode 100644 index 5d5d0bd3b..000000000 --- a/__unported__/account_banking_fi_patu/parser.py +++ /dev/null @@ -1,250 +0,0 @@ -#!/usr/bin/env python -# encoding: utf-8 -"""Parser for PATU format files""" -import re -import datetime - - -def fixchars(line): - """Fix the characters mangled in the input - - :param line: Line to rewrite - - :returns: string, fixed line - """ - # Fix the umlauts int the input - line = line.replace("{", u"ä") - line = line.replace("}", u"ö") - # XXX: There are a whole bunch of these, adding them later - return line - - -class PatuParser(object): - """Parse PATU lines in to structs""" - - def __init__(self): - """ Initialize PATU parser """ - - recparse = dict() - recparse["00"] = ( - "T(?P00)(?P\d{3})" - "(?P\d{3})(?P\d{14})" - "(?P\d{3})(?P\d{6})" - "(?P\d{6})" - "(?P\d{6})(?P\d{4})" - "(?P.{17})(?P\d{6})" - "(?P.{19})" - "(?P\d{6})(?P.{3})" - "(?P.{30})" - "(?P\d{18})(?P.{35})" - "(?P.{40})(?P.{40})" - "(?P.{30})(?P.{30})" - ) - recparse["10"] = ( - "T(?P[18]0)(?P\d{3})" - "(?P\d{6})" - "(?P.{18})(?P\d{6})" - "(?P\d{6})" - "(?P\d{6})(?P\d)" - "(?P.{3})(?P.{35})" - "(?P.{19})(?P.)(?P.)" - "(?P.{35})(?P.)" - "(?P.{14})(?P.)" - "(?P.{20})" - "(?P.{8})(?P.)" - ) - recparse["11"] = ( - "T(?P[18]1)(?P\d{3})" - "(?P.{2})" - "(?:(?# Match specific info)" - "(?<=00)(?P.{35})+" - "|" - "(?<=01)(?P\d{8})" - "|" - "(?<=02)(?P.{10})\s(?P.{15})\s" - "(?P\d{6})" - "|" - "(?<=03)(?P.{19})\s(?P.{14})" - "|" - "(?<=04)(?P.{18})" - "|" - "(?<=05)(?P.{19})\s(?P.{3})\s" - "(?P.{11})(?P.{6})" - "|" - "(?<=06)(?P.{35})(?P.{35})" - "|" - "(?<=07)(?P.{35})" - "(?P.{35})?" - "(?P.{35})?" - "(?P.{35})?" - "(?P.{35})?" - "(?P.{35})?" - "(?P.{35})?" - "(?P.{35})?" - "(?P.{35})?" - "(?P.{35})?" - "(?P.{35})?" - "(?P.{35})?" - "|" - "(?<=08)(?P\d{3})\s(?P.{31})" - "|" - "(?<=09)(?P.{35})" - "|" - "(?<=11)(?P.{35})(?P.{35})" - "(?P.{35})(?P.{70})" - "(?P.{70})(?P.{35})" - "(?P.{70})" - ")" - ) - recparse["40"] = ( - "T(?P40)(?P\d{3})" - "(?P\d{6})(?P.{19})" - "(?P.{19})" - ) - recparse["50"] = ( - "T(?P50)(?P\d{3})" - "(?P\d)(?P\d{6})" - "(?P\d{8})(?P.{19})" - "(?P\d{8})(?P.{19})" - ) - recparse["60"] = ( - "T(?P60)(?P\d{3})" - "(?P.{3})(?P01)" - "(?P\d{6})-" - "(?P\d{6})" - "(?P.)(?P.{19})" - "(?P.)(?P\d{7})" - "(?P.)(?P.{19})" - "(?P.)(?P\d{7})" - "(?P.)(?P\d{7})" - "(?P.)(?P.{19})" - "(?P.)(?P.{35})" - "(?P\d{7})" - "(?P.)(?P.{35})" - "(?P\d{7})" - ) - recparse["70"] = ( - "T(?P70)(?P\d{3})" - "(?P\d{3})" - "(?P.{80})" - "(?P.{80})?" - "(?P.{80})?" - "(?P.{80})?" - "(?P.{80})?" - "(?P.{80})?" - ) - for record in recparse: - recparse[record] = re.compile(recparse[record]) - self.recparse = recparse - - def parse_record(self, line): - """Docstring for parse_perus - - :param line: description - - :returns: description - """ - line = fixchars(line) - for matcher in self.recparse: - matchobj = self.recparse[matcher].match(line) - if matchobj: - break - if not matchobj: - print(" **** failed to match line '%s'" % (line)) - return - # Strip strings - matchdict = matchobj.groupdict() - - # Remove members set to None - for field in matchdict.keys(): - if not matchdict[field]: - del matchdict[field] - - matchkeys = set(matchdict.keys()) - needstrip = set([ - "bankcontact1", "bankcontact2", "bankcontact3", - "customerid", "accountowner", "accountname", "refnr", "formnr", - "recipientname", "eventdesc", "recipientaccount", "message", - "principalinfo1", "bankinfo1", "bankinfo2", "bankinfo3", - "bankinfo4", "bankinfo5", "bankinfo6", "bankinfo7", "bankinfo8", - "bankinfo9", "bankinfo10", "bankinfo11", "bankinfo12", - "principalinfo2", "paymentdesc", "infoline1", "infoline2", - "infoline3", "infoline4", "infoline5", "infoline6", - "recipientname2", "recipientnameiban", "sendername"]) - for field in matchkeys & needstrip: - matchdict[field] = matchdict[field].strip() - # Convert to int - needsint = set([ - "itemcount", "eventid", "record_len", - "depositcount", "withdrawcount"]) - for field in matchkeys & needsint: - matchdict[field] = float(matchdict[field]) - # Convert to float - needsfloat = set([ - "startingbalance", "accountlimit", "amount", - "destinationamount", "balance", "availablefunds", "depositsum", - "withdrawsum", "avgbalance", "avglimitbalance", - "permanentbalance"]) - for field in matchkeys & needsfloat: - matchdict[field] = float(matchdict[field]) - # convert sents to euros - needseur = set([ - "startingbalance", "accountlimit", "amount", - "destinationamount", "balance", "availablefunds", "depositsum", - "withdrawsum", "avgbalance", "permanentbalance"]) - for field in matchkeys & needseur: - matchdict[field] = matchdict[field] / 100 - # convert ibanswift to separate fields - if "ibanswift" in matchdict: - matchdict["iban"], matchdict["swift"] = ( - matchdict["ibanswift"].strip().split() - ) - - # Convert date fields - needdate = set([ - "startdate", "enddate", "creationdate", "balancedate", - "valuedate", "paymentdate", "recorddate", "perioddate"]) - for field in matchkeys & needdate: - # Base all dates on the year 2000, since it's unlikely that this - # starndard will survive to see 2020 due to SEPA - datestring = matchdict[field] - if datestring == '000000': - matchdict[field] = None - continue - - matchdict[field] = datetime.date( - int("20" + datestring[0:2]), - int(datestring[2:4]), int(datestring[4:6])) - # convert time fields - needtime = set(["creationtime"]) - for field in matchkeys & needtime: - timestring = matchdict[field] - matchdict[field] = datetime.time( - int(timestring[0:2]), - int(timestring[2:4])) - - return matchdict - - -def parse_file(filename): - """Parse file with PATU format inside - - :param filename: description - - :returns: description - """ - patufile = open(filename, "r") - parser = PatuParser() - for line in patufile: - parser.parse_record(line) - - -def main(): - """The main function, currently just calls a dummy filename - - :returns: description - """ - parse_file("myinput.nda") - -if __name__ == '__main__': - main() diff --git a/__unported__/account_banking_fi_patu/patu.py b/__unported__/account_banking_fi_patu/patu.py deleted file mode 100644 index ea4279d1f..000000000 --- a/__unported__/account_banking_fi_patu/patu.py +++ /dev/null @@ -1,132 +0,0 @@ -# -*- encoding: utf-8 -*- -############################################################################## -# -# Copyright (C) 2010 Sami Haahtinen (). -# Copyright (C) 2009 EduSense BV (). -# 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 . -# -############################################################################## - -""" -This parser implements the PATU format support. PATU format is a generic format -used by finnish banks. -""" -from openerp.addons.account_banking.parsers import models -from openerp.tools.translate import _ -from openerp.addons.account_banking_fi_patu.parser import PatuParser - -__all__ = ['Parser'] - - -class Transaction(models.mem_bank_transaction): - """Implementation of transaction communication class for account_banking. - """ - mapping = { - "remote_account": "recipientaccount", - "remote_currency": "currency", - "transferred_amount": "amount", - "execution_date": "recorddate", - "value_date": "paymentdate", - "transfer_type": "eventtype", - "reference": "refnr", - "eventcode": "eventcode", - "message": "message" - } - - def __init__(self, record, *args, **kwargs): - """Initialize own dict with read values.""" - super(Transaction, self).__init__(*args, **kwargs) - for key in self.mapping: - try: - setattr(self, key, record[self.mapping[key]]) - except KeyError: - pass - - def is_valid(self): - """Override validity checks. - There are certain situations for PATU which can be validated as - invalid, but are normal. - If eventcode is 730, the transaction was initiated by the bank and - doesn't have a destination account. - """ - if self.eventcode in ["720", "710"]: - # Withdrawal from and deposit to the account - return (self.execution_date and self.transferred_amount and True) \ - or False - if self.eventcode and self.eventcode == "730": - # The transaction is bank initiated, no remote account is present - return (self.execution_date and self.transferred_amount and True) \ - or False - return super(Transaction, self).is_valid() - - -class statement(models.mem_bank_statement): - """Implementation of bank_statement communication class of account_banking - """ - def __init__(self, record, *args, **kwargs): - """ - Set decent start values based on first transaction read - """ - super(statement, self).__init__(*args, **kwargs) - self.id = record["statementnr"] - self.local_account = self.convert_bank_account(record["accountnr"]) - self.date = record["creationdate"] - self.start_balance = record["startingbalance"] - - def convert_bank_account(self, accountnr): - """Convert bank account number in to a abbreviated format used in - finland""" - bank = accountnr[:6] - account = accountnr[6:].lstrip("0") - return "%s-%s" % (bank, account) - - def import_transaction(self, record): - """Import a transaction to the statement""" - if record["recordid"] == "40": - self.end_balance = record["balance"] - elif record["recordid"] == "10" or record["recordid"] == "80": - # XXX: Sum up entries that have detailed records set for them. For - # now, ignore the parent entry - if record["receiptcode"] == "E": - return - self.transactions.append(Transaction(record)) - - -class Parser(models.parser): - code = 'FIPATU' - name = _('PATU statement sheet') - doc = _('''\ -PATU statement format defines one or more statements in each file. This parser -will parse all statements in a file and import them to OpenERP -''') - - def parse(self, cr, data): - result = [] - stmnt = None - patuparser = PatuParser() - for line in data.splitlines(): - # Skip empty (last) lines - if not line: - continue - record = patuparser.parse_record(line) - if record["recordid"] == "00": - # New statement - stmnt = statement(record) - result.append(stmnt) - else: - stmnt.import_transaction(record) - result.append(stmnt) - return result diff --git a/__unported__/account_banking_mt940/__init__.py b/__unported__/account_banking_mt940/__init__.py deleted file mode 100644 index bb289e723..000000000 --- a/__unported__/account_banking_mt940/__init__.py +++ /dev/null @@ -1,21 +0,0 @@ -# -*- coding: utf-8 -*- -############################################################################## -# -# OpenERP, Open Source Management Solution -# This module copyright (C) 2014 Therp BV (). -# -# 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 . -# -############################################################################## -from . import mt940 diff --git a/__unported__/account_banking_mt940/__openerp__.py b/__unported__/account_banking_mt940/__openerp__.py deleted file mode 100644 index f35c55297..000000000 --- a/__unported__/account_banking_mt940/__openerp__.py +++ /dev/null @@ -1,54 +0,0 @@ -# -*- coding: utf-8 -*- -############################################################################## -# -# OpenERP, Open Source Management Solution -# This module copyright (C) 2014 Therp BV (). -# -# 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 . -# -############################################################################## -{ - "name": "MT940", - "version": "1.0", - "author": "Therp BV,Odoo Community Association (OCA)", - "license": "AGPL-3", - "complexity": "expert", - "description": """ -This addon provides a generic parser for MT940 files. Given that MT940 is a -non-open non-standard of pure evil in the way that every bank cooks up its own -interpretation of it, this addon alone won't help you much. It is rather -intended to be used by other addons to implement the dialect specific to a -certain bank. - -See account_banking_nl_ing_mt940 for an example on how to use it. - """, - "category": "Dependency", - "depends": [ - 'account_banking', - ], - "data": [ - ], - "js": [ - ], - "css": [ - ], - "qweb": [ - ], - "auto_install": False, - 'installable': False, - "application": False, - "external_dependencies": { - 'python': [], - }, -} diff --git a/__unported__/account_banking_mt940/mt940.py b/__unported__/account_banking_mt940/mt940.py deleted file mode 100644 index d425e3028..000000000 --- a/__unported__/account_banking_mt940/mt940.py +++ /dev/null @@ -1,225 +0,0 @@ -#!/usr/bin/env python2 -# -*- coding: utf-8 -*- -############################################################################## -# -# OpenERP, Open Source Management Solution -# This module copyright (C) 2014 Therp BV (). -# -# 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 . -# -############################################################################## - -""" -Parser for MT940 format files -""" -import re -import datetime -import logging -try: - from openerp.addons.account_banking.parsers.models import ( - mem_bank_statement, - mem_bank_transaction, - ) - from openerp.tools.misc import DEFAULT_SERVER_DATE_FORMAT -except ImportError: - # this allows us to run this file standalone, see __main__ at the end - - class mem_bank_statement: - def __init__(self): - self.transactions = [] - - class mem_bank_transaction: - pass - DEFAULT_SERVER_DATE_FORMAT = "%Y-%m-%d" - - -class MT940(object): - '''Inherit this class in your account_banking.parsers.models.parser, - define functions to handle the tags you need to handle and adjust static - variables as needed. - - Note that order matters: You need to do your_parser(MT940, parser), not the - other way around! - - At least, you should override handle_tag_61 and handle_tag_86. Don't forget - to call super. - handle_tag_* functions receive the remainder of the the line (that is, - without ':XX:') and are supposed to write into self.current_transaction''' - - header_lines = 3 - '''One file can contain multiple statements, each with its own poorly - documented header. For now, the best thing to do seems to skip that''' - - footer_regex = '^-}$' - footer_regex = '^-XXX$' - 'The line that denotes end of message, we need to create a new statement' - - tag_regex = '^:[0-9]{2}[A-Z]*:' - 'The beginning of a record, should be anchored to beginning of the line' - - def __init__(self, *args, **kwargs): - super(MT940, self).__init__(*args, **kwargs) - 'state variables' - self.current_statement = None - 'type account_banking.parsers.models.mem_bank_statement' - self.current_transaction = None - 'type account_banking.parsers.models.mem_bank_transaction' - self.statements = [] - 'parsed statements up to now' - - def parse(self, cr, data): - 'implements account_banking.parsers.models.parser.parse()' - iterator = data.replace('\r\n', '\n').split('\n').__iter__() - line = None - record_line = '' - try: - while True: - if not self.current_statement: - self.handle_header(cr, line, iterator) - line = iterator.next() - if not self.is_tag(cr, line) and not self.is_footer(cr, line): - record_line = self.append_continuation_line( - cr, record_line, line) - continue - if record_line: - self.handle_record(cr, record_line) - if self.is_footer(cr, line): - self.handle_footer(cr, line, iterator) - record_line = '' - continue - record_line = line - except StopIteration: - pass - return self.statements - - def append_continuation_line(self, cr, line, continuation_line): - '''append a continuation line for a multiline record. - Override and do data cleanups as necessary.''' - return line + continuation_line - - def create_statement(self, cr): - '''create a mem_bank_statement - override if you need a custom - implementation''' - return mem_bank_statement() - - def create_transaction(self, cr): - '''create a mem_bank_transaction - override if you need a custom - implementation''' - return mem_bank_transaction() - - def is_footer(self, cr, line): - '''determine if a line is the footer of a statement''' - return line and bool(re.match(self.footer_regex, line)) - - def is_tag(self, cr, line): - '''determine if a line has a tag''' - return line and bool(re.match(self.tag_regex, line)) - - def handle_header(self, cr, line, iterator): - '''skip header lines, create current statement''' - for i in range(self.header_lines): - iterator.next() - self.current_statement = self.create_statement(cr) - - def handle_footer(self, cr, line, iterator): - '''add current statement to list, reset state''' - self.statements.append(self.current_statement) - self.current_statement = None - - def handle_record(self, cr, line): - '''find a function to handle the record represented by line''' - tag_match = re.match(self.tag_regex, line) - tag = tag_match.group(0).strip(':') - if not hasattr(self, 'handle_tag_%s' % tag): - logging.error('Unknown tag %s', tag) - logging.error(line) - return - handler = getattr(self, 'handle_tag_%s' % tag) - handler(cr, line[tag_match.end():]) - - def handle_tag_20(self, cr, data): - '''ignore reference number''' - pass - - def handle_tag_25(self, cr, data): - '''get account owner information''' - self.current_statement.local_account = data - - def handle_tag_28C(self, cr, data): - '''get sequence number _within_this_batch_ - this alone - doesn't provide a unique id!''' - self.current_statement.id = data - - def handle_tag_60F(self, cr, data): - '''get start balance and currency''' - self.current_statement.local_currency = data[7:10] - self.current_statement.date = str2date(data[1:7]) - self.current_statement.start_balance = \ - (1 if data[0] == 'C' else -1) * str2float(data[10:]) - self.current_statement.id = '%s/%s' % ( - self.current_statement.date.strftime('%Y'), - self.current_statement.id) - - def handle_tag_62F(self, cr, data): - '''get ending balance''' - self.current_statement.end_balance = \ - (1 if data[0] == 'C' else -1) * str2float(data[10:]) - - def handle_tag_64(self, cr, data): - '''get current balance in currency''' - pass - - def handle_tag_65(self, cr, data): - '''get future balance in currency''' - pass - - def handle_tag_61(self, cr, data): - '''get transaction values''' - transaction = self.create_transaction(cr) - self.current_statement.transactions.append(transaction) - self.current_transaction = transaction - transaction.execution_date = str2date(data[:6]) - transaction.effective_date = str2date(data[:6]) - transaction.value_date = str2date(data[:6]) - '...and the rest already is highly bank dependent' - - def handle_tag_86(self, cr, data): - '''details for previous transaction, here most differences between - banks occur''' - pass - - -def str2date(string, fmt='%y%m%d'): - return datetime.datetime.strptime(string, fmt) - - -def str2float(string): - return float(string.replace(',', '.')) - - -def main(filename): - """testing""" - parser = MT940() - parser.parse(None, open(filename, 'r').read()) - for statement in parser.statements: - print '''statement found for %(local_account)s at %(date)s - with %(local_currency)s%(start_balance)s to %(end_balance)s - ''' % statement.__dict__ - for transaction in statement.transactions: - print ''' - transaction on %(execution_date)s''' % transaction.__dict__ - -if __name__ == '__main__': - import sys - main(*sys.argv[1:]) diff --git a/__unported__/account_banking_nl_abnamro/__init__.py b/__unported__/account_banking_nl_abnamro/__init__.py deleted file mode 100644 index 151e7f003..000000000 --- a/__unported__/account_banking_nl_abnamro/__init__.py +++ /dev/null @@ -1,2 +0,0 @@ -# -*- coding: utf-8 -*- -import abnamro diff --git a/__unported__/account_banking_nl_abnamro/__openerp__.py b/__unported__/account_banking_nl_abnamro/__openerp__.py deleted file mode 100644 index 4d00fbea5..000000000 --- a/__unported__/account_banking_nl_abnamro/__openerp__.py +++ /dev/null @@ -1,42 +0,0 @@ -# -*- coding: utf-8 -*- -############################################################################## -# -# Copyright (C) 2009 - 2011 EduSense BV () -# and Therp BV () -# 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 . -# -############################################################################## - -{ - 'name': 'abnamro (NL) Bank Statements Import', - 'version': '0.1', - 'license': 'AGPL-3', - 'author': ['Therp BV', 'EduSense BV'], - 'website': 'https://launchpad.net/banking-addons', - 'category': 'Banking addons', - 'depends': ['account_banking'], - 'description': ''' -Import filter for abnamro (NL) bank transaction files (txt/tab format). - -No formal specifications of the file layout are released by abnamro. You can -help improve the performance of this import filter on -https://launchpad.net/account-banking. - -Imported bank transfers are organized in statements covering periods of one -week, even if the imported files cover a different period. -''', - 'installable': False, -} diff --git a/__unported__/account_banking_nl_abnamro/abnamro.py b/__unported__/account_banking_nl_abnamro/abnamro.py deleted file mode 100644 index 598326f1e..000000000 --- a/__unported__/account_banking_nl_abnamro/abnamro.py +++ /dev/null @@ -1,394 +0,0 @@ -# -*- coding: utf-8 -*- -############################################################################## -# -# Copyright (C) 2009 EduSense BV () -# 2011 - 2013 Therp BV () -# -# 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 . -# -############################################################################## - -''' -This parser follows the Dutch Banking Tools specifications which are -empirically recreated in this module. - -Dutch Banking Tools uses the concept of 'Afschrift' or Bank Statement. -Every transaction is bound to a Bank Statement. As such, this module generates -Bank Statements along with Bank Transactions. -''' -from openerp.addons.account_banking.parsers import models -from openerp.addons.account_banking.parsers.convert import str2date -from openerp.tools.translate import _ -from openerp.osv import orm - -import re -import csv - -__all__ = ['parser'] - -bt = models.mem_bank_transaction - - -class transaction_message(object): - ''' - A auxiliary class to validate and coerce read values - ''' - attrnames = [ - 'local_account', 'local_currency', 'date', 'u1', 'u2', 'date2', - 'transferred_amount', 'blob', - ] - - def __init__(self, values, subno): - ''' - Initialize own dict with attributes and coerce values to right type - ''' - if len(self.attrnames) != len(values): - raise ValueError( - _('Invalid transaction line: expected %d columns, found ' - '%d') % (len(self.attrnames), len(values)) - ) - ''' Strip all values except the blob ''' - for (key, val) in zip(self.attrnames, values): - self.__dict__[key] = key == 'blob' and val or val.strip() - # for lack of a standardized locale function to parse amounts - self.local_account = self.local_account.zfill(10) - self.transferred_amount = float( - self.transferred_amount.replace(',', '.')) - self.execution_date = str2date(self.date, '%Y%m%d') - self.value_date = str2date(self.date, '%Y%m%d') - # Set statement_id based on week number - self.statement_id = self.execution_date.strftime('%Yw%W') - self.id = str(subno).zfill(4) - - -class transaction(models.mem_bank_transaction): - ''' - Implementation of transaction communication class for account_banking. - ''' - attrnames = ['local_account', 'local_currency', 'transferred_amount', - 'blob', 'execution_date', 'value_date', 'id', - ] - - type_map = { - # retrieved from online help in the Triodos banking application - 'BEA': bt.PAYMENT_TERMINAL, # Pin - 'GEA': bt.BANK_TERMINAL, # ATM - 'COSTS': bt.BANK_COSTS, - 'BANK': bt.ORDER, - 'GIRO': bt.ORDER, - 'INTL': bt.ORDER, # international order - 'UNKN': bt.ORDER, # everything else - 'SEPA': bt.ORDER, - 'PAYB': bt.PAYMENT_BATCH, - 'RETR': bt.STORNO, - } - - def __init__(self, line, *args, **kwargs): - ''' - Initialize own dict with read values. - ''' - super(transaction, self).__init__(*args, **kwargs) - # Copy attributes from auxiliary class to self. - for attr in self.attrnames: - setattr(self, attr, getattr(line, attr)) - # Initialize other attributes - self.transfer_type = 'UNKN' - self.remote_account = '' - self.remote_owner = '' - self.reference = '' - self.message = '' - # Decompose structured messages - self.parse_message() - - def is_valid(self): - if not self.error_message: - if not self.transferred_amount: - self.error_message = "No transferred amount" - elif not self.execution_date: - self.error_message = "No execution date" - elif not self.remote_account and self.transfer_type not in [ - 'BEA', 'GEA', 'COSTS', 'UNKN', 'PAYB', ]: - self.error_message = _( - 'No remote account for transaction type %s' - ) % self.transfer_type - if self.error_message: - raise orm.except_orm(_('Error !'), _(self.error_message)) - return not self.error_message - - def parse_message(self): - ''' - Parse structured message parts into appropriate attributes - ''' - def split_blob(line): - # here we split up the blob, which the last field in a tab - # separated statement line the blob is a *space separated* fixed - # field format with field length 32. Empty fields are ignored - col = 0 - size = 33 - res = [] - while(len(line) > col * size): - separation = (col + 1) * size - 1 - if line[col * size: separation].strip(): - part = line[col * size: separation] - # If the separation character is not a space, add it anyway - # presumably for sepa feedback strings only - if (len(line) > separation and line[separation] != ' '): - part += line[separation] - res.append(part) - col += 1 - return res - - def get_sepa_dict(field): - """ - Parses a subset of SEPA feedback strings as occur - in this non-SEPA csv format. - - The string consists of slash separated KEY/VALUE pairs, - but the slash is allowed to and known to occur in VALUE as well! - """ - def _sepa_message(field, reason): - return _( - 'unable to parse SEPA string: %s - %s' % (field, reason)) - - def _get_next_key(items, start): - '''Find next key, starting from start, returns the key found, - the start position in the array and the end position + 1''' - known_keys = [ - 'TRTP', 'IBAN', 'BIC', 'NAME', 'RTRN', 'EREF', 'SWOC', - 'REMI', 'ADDR', 'CPRP', 'CREF', 'CSID', 'ISDT', 'MARF', - 'NRTX', 'NRTXR', 'PREF', 'PURP', 'REFOB', 'RREF', 'RTYP', - 'SVCL', 'SWOD', 'BENM//ID', 'ORDP//ID', 'ORDP//RID', - 'ORIG//CSID', 'ORIG//MARF', 'ULTD//NAME', 'ULTD//ID', - 'ULTB//NAME', 'ULTB//ID' - ] - items_len = len(items) - start_index = start - # Search until start after end of items - while start_index < items_len: - end_index = start_index + 1 - while end_index < items_len: - key = '/'.join(items[start_index:end_index]) - if key in known_keys: - return (key, start_index, end_index) - end_index += 1 - start_index += 1 - return False - - items = field[1:].split('/') - assert len(items) > 1, _sepa_message(field, _('too few items')) - sepa_dict = {} - item_index = 0 - items_len = len(items) - key_info = _get_next_key(items, item_index) - assert key_info, _sepa_message( - field, _('no key found for start %d') % item_index) - assert key_info[1] == 0, _sepa_message( - field, _('invalid data found before key %s') % key_info[0]) - while key_info: - sepa_key = key_info[0] - item_index = key_info[2] - # Find where next key - if any - starts - key_info = _get_next_key(items, item_index) - value_end_index = (key_info and key_info[1]) or items_len - sepa_value = ( - ( - (value_end_index > item_index) - and '/'.join(items[item_index:value_end_index])) - or '') - sepa_dict[sepa_key] = sepa_value - return sepa_dict - - def parse_type(field): - # here we process the first field, which identifies the statement - # type and in case of certain types contains additional information - transfer_type = 'UNKN' - remote_account = False - remote_owner = False - if field.startswith('/TRTP/'): - transfer_type = 'SEPA' - elif field.startswith('GIRO '): - transfer_type = 'GIRO' - # field has markup 'GIRO ACCOUNT OWNER' - # separated by clusters of space of varying size - account_match = re.match('\s*([0-9]+)\s(.*)$', field[5:]) - if account_match: - remote_account = account_match.group(1).zfill(10) - remote_owner = account_match.group(2).strip() or '' - else: - raise orm.except_orm( - _('Error !'), - _('unable to parse GIRO string: %s') % field) - elif field.startswith('BEA '): - transfer_type = 'BEA' - # columns 6 to 16 contain the terminal identifier - # column 17 contains a space - # columns 18 to 31 contain date and time in DD.MM.YY/HH.MM - # format - elif field.startswith('GEA '): - transfer_type = 'GEA' - # columns 6 to 16 contain the terminal identifier - # column 17 contains a space - # columns 18 to 31 contain date and time in DD.MM.YY/HH.MM - # format - elif field.startswith('MAANDBIJDRAGE ABNAMRO'): - transfer_type = 'COSTS' - elif re.match("^\s([0-9]+\.){3}[0-9]+\s", field): - transfer_type = 'BANK' - remote_account = field[1:13].strip().replace('.', '').zfill(10) - # column 14 to 31 is either empty or contains the remote owner - remote_owner = field[14:32].strip() - elif re.match("^EL[0-9]{13}I", field): - transfer_type = 'INTL' - elif field.startswith("TOTAAL BETALINGEN"): - transfer_type = 'PAYB' - return (transfer_type, remote_account, remote_owner) - - fields = split_blob(self.blob) - (self.transfer_type, self.remote_account, self.remote_owner) = \ - parse_type(fields[0]) - - if self.transfer_type == 'SEPA': - sepa_dict = get_sepa_dict(''.join(fields)) - sepa_type = sepa_dict.get('TRTP') or '' - self.transfer_type = { - 'SEPA BATCH': 'PAYB', - 'SEPA BATCH SALARIS': 'PAYB', - 'SEPA TERUGBOEKING': 'RETR', - }.get(sepa_type.upper(), 'SEPA') - self.remote_account = sepa_dict.get('IBAN', False) - self.remote_bank_bic = sepa_dict.get('BIC', False) - self.remote_owner = sepa_dict.get('NAME', False) - self.reference = sepa_dict.get('REMI', '') - - # extract other information depending on type - elif self.transfer_type == 'GIRO': - if not self.remote_owner and len(fields) > 1: - # OWNER is listed in the second field if not in the first - self.remote_owner = fields[1].strip() or False - fields = [fields[0]] + fields[2:] - self.message = ' '.join(field.strip() for field in fields[1:]) - - elif self.transfer_type == 'BEA': - # second column contains remote owner and bank pass identification - self.remote_owner = ( - len(fields) > 1 and fields[1].split(',')[0].strip() or False) - # column 2 and up can contain additional messsages - # (such as transaction costs or currency conversion) - self.message = ' '.join(field.strip() for field in fields) - - elif self.transfer_type == 'BANK': - # second column contains the remote owner or the first message line - if not self.remote_owner: - self.remote_owner = ( - len(fields) > 1 and fields[1].strip() or False) - self.message = ' '.join(field.strip() for field in fields[2:]) - else: - self.message = ' '.join(field.strip() for field in fields[1:]) - - elif self.transfer_type == 'INTL': - # first column seems to consist of some kind of international - # transaction id - self.reference = fields[0].strip() - # second column seems to contain remote currency and amount - # to be processed in a later release of this module - self.message = len(fields) > 1 and fields[1].strip() or False - # third column contains iban, preceeded by a slash forward - if len(fields) > 2: - if fields[2].startswith('/'): - self.remote_account = fields[2][1:].strip() - else: - self.remote_account = fields[2].strip() - # fourth column contains remote owner - self.remote_owner = (len(fields) > 3 and fields[3].strip() or - False) - self.message += ' ' + ( - ' '.join(field.strip() for field in fields[4:])) - - else: - self.message = ' '.join(field.strip() for field in fields) - - if not self.reference: - # the reference is sometimes flagged by the prefix "BETALINGSKENM." - # but can be any numeric line really - for field in fields[1:]: - m = re.match( - "^\s*((BETALINGSKENM\.)|(ACCEPTGIRO))?\s*([0-9]+" - "([ /][0-9]+)*)\s*$", - field) - if m: - self.reference = m.group(4) - break - - -class statement(models.mem_bank_statement): - ''' - Implementation of bank_statement communication class of account_banking - ''' - def __init__(self, msg, *args, **kwargs): - ''' - Set decent start values based on first transaction read - ''' - super(statement, self).__init__(*args, **kwargs) - self.id = msg.statement_id - self.local_account = msg.local_account - self.date = str2date(msg.date, '%Y%m%d') - self.start_balance = self.end_balance = 0 # msg.start_balance - self.import_transaction(msg) - - def import_transaction(self, msg): - ''' - Import a transaction and keep some house holding in the mean time. - ''' - trans = transaction(msg) - self.end_balance += trans.transferred_amount - self.transactions.append(trans) - - -class parser(models.parser): - code = 'ABNAM' - country_code = 'NL' - name = _('Abnamro (NL)') - doc = _('''\ -The Dutch Abnamro format is a tab separated text format. The last of these -fields is itself a fixed length array containing transaction type, remote -account and owner. The bank does not provide a formal specification of the -format. Transactions are not explicitely tied to bank statements, although -each file covers a period of two weeks. -''') - - def parse(self, cr, data): - result = [] - stmnt = None - lines = data.split('\n') - # Transaction lines are not numbered, so keep a tracer - subno = 0 - statement_id = False - for line in csv.reader(lines, delimiter='\t', quoting=csv.QUOTE_NONE): - # Skip empty (last) lines - if not line: - continue - subno += 1 - msg = transaction_message(line, subno) - if not statement_id: - statement_id = self.get_unique_statement_id( - cr, msg.execution_date.strftime('%Yw%W')) - msg.statement_id = statement_id - if stmnt: - stmnt.import_transaction(msg) - else: - stmnt = statement(msg) - result.append(stmnt) - return result diff --git a/__unported__/account_banking_nl_abnamro/i18n/account_banking_nl_abnamro.pot b/__unported__/account_banking_nl_abnamro/i18n/account_banking_nl_abnamro.pot deleted file mode 100644 index 4db6d12a9..000000000 --- a/__unported__/account_banking_nl_abnamro/i18n/account_banking_nl_abnamro.pot +++ /dev/null @@ -1,89 +0,0 @@ -# Translation of OpenERP Server. -# This file contains the translation of the following modules: -# * account_banking_nl_abnamro -# -msgid "" -msgstr "" -"Project-Id-Version: OpenERP Server 7.0\n" -"Report-Msgid-Bugs-To: \n" -"POT-Creation-Date: 2013-10-25 15:53+0000\n" -"PO-Revision-Date: 2013-10-25 15:53+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_banking_nl_abnamro -#: code:addons/account_banking_nl_abnamro/abnamro.py:122 -#, python-format -msgid "No remote account for transaction type %s" -msgstr "" - -#. module: account_banking_nl_abnamro -#: code:addons/account_banking_nl_abnamro/abnamro.py:348 -#, python-format -msgid "Abnamro (NL)" -msgstr "" - -#. module: account_banking_nl_abnamro -#: code:addons/account_banking_nl_abnamro/abnamro.py:197 -#, python-format -msgid "invalid data found before key %s" -msgstr "" - -#. module: account_banking_nl_abnamro -#: code:addons/account_banking_nl_abnamro/abnamro.py:125 -#: code:addons/account_banking_nl_abnamro/abnamro.py:229 -#, python-format -msgid "Error !" -msgstr "" - -#. module: account_banking_nl_abnamro -#: code:addons/account_banking_nl_abnamro/abnamro.py:261 -#, python-format -msgid "Sepa transaction type %s not handled yet" -msgstr "" - -#. module: account_banking_nl_abnamro -#: code:addons/account_banking_nl_abnamro/abnamro.py:60 -#, python-format -msgid "Invalid transaction line: expected %d columns, found %d" -msgstr "" - -#. module: account_banking_nl_abnamro -#: code:addons/account_banking_nl_abnamro/abnamro.py:189 -#, python-format -msgid "too few items" -msgstr "" - -#. module: account_banking_nl_abnamro -#: code:addons/account_banking_nl_abnamro/abnamro.py:195 -#, python-format -msgid "no key found for start %d" -msgstr "" - -#. module: account_banking_nl_abnamro -#: code:addons/account_banking_nl_abnamro/abnamro.py:162 -#, python-format -msgid "unable to parse SEPA string: %s - %s" -msgstr "" - -#. module: account_banking_nl_abnamro -#: code:addons/account_banking_nl_abnamro/abnamro.py:230 -#, python-format -msgid "unable to parse GIRO string: %s" -msgstr "" - -#. module: account_banking_nl_abnamro -#: code:addons/account_banking_nl_abnamro/abnamro.py:349 -#, python-format -msgid "The Dutch Abnamro format is a tab separated text format. The last of these\n" -"fields is itself a fixed length array containing transaction type, remote\n" -"account and owner. The bank does not provide a formal specification of the\n" -"format. Transactions are not explicitely tied to bank statements, although\n" -"each file covers a period of two weeks.\n" -"" -msgstr "" - diff --git a/__unported__/account_banking_nl_abnamro/i18n/en.po b/__unported__/account_banking_nl_abnamro/i18n/en.po deleted file mode 100644 index bf032a625..000000000 --- a/__unported__/account_banking_nl_abnamro/i18n/en.po +++ /dev/null @@ -1,94 +0,0 @@ -# Translation of OpenERP Server. -# This file contains the translation of the following modules: -# * account_banking_nl_abnamro -# -msgid "" -msgstr "" -"Project-Id-Version: OpenERP Server 6.0.1\n" -"Report-Msgid-Bugs-To: support@openerp.com\n" -"POT-Creation-Date: 2013-10-25 15:53+0000\n" -"PO-Revision-Date: 2013-11-11 17:48+0000\n" -"Last-Translator: Pedro Manuel Baeza \n" -"Language-Team: \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n" -"X-Generator: Launchpad (build 17031)\n" - -#. module: account_banking_nl_abnamro -#: code:addons/account_banking_nl_abnamro/abnamro.py:122 -#, python-format -msgid "No remote account for transaction type %s" -msgstr "No remote account for transaction type %s" - -#. module: account_banking_nl_abnamro -#: code:addons/account_banking_nl_abnamro/abnamro.py:348 -#, python-format -msgid "Abnamro (NL)" -msgstr "Abnamro (NL)" - -#. module: account_banking_nl_abnamro -#: code:addons/account_banking_nl_abnamro/abnamro.py:197 -#, python-format -msgid "invalid data found before key %s" -msgstr "" - -#. module: account_banking_nl_abnamro -#: code:addons/account_banking_nl_abnamro/abnamro.py:125 -#: code:addons/account_banking_nl_abnamro/abnamro.py:229 -#, python-format -msgid "Error !" -msgstr "Error !" - -#. module: account_banking_nl_abnamro -#: code:addons/account_banking_nl_abnamro/abnamro.py:261 -#, python-format -msgid "Sepa transaction type %s not handled yet" -msgstr "" - -#. module: account_banking_nl_abnamro -#: code:addons/account_banking_nl_abnamro/abnamro.py:60 -#, python-format -msgid "Invalid transaction line: expected %d columns, found %d" -msgstr "Invalid transaction line: expected %d columns, found %d" - -#. module: account_banking_nl_abnamro -#: code:addons/account_banking_nl_abnamro/abnamro.py:189 -#, python-format -msgid "too few items" -msgstr "" - -#. module: account_banking_nl_abnamro -#: code:addons/account_banking_nl_abnamro/abnamro.py:195 -#, python-format -msgid "no key found for start %d" -msgstr "" - -#. module: account_banking_nl_abnamro -#: code:addons/account_banking_nl_abnamro/abnamro.py:162 -#, python-format -msgid "unable to parse SEPA string: %s - %s" -msgstr "" - -#. module: account_banking_nl_abnamro -#: code:addons/account_banking_nl_abnamro/abnamro.py:230 -#, python-format -msgid "unable to parse GIRO string: %s" -msgstr "" - -#. module: account_banking_nl_abnamro -#: code:addons/account_banking_nl_abnamro/abnamro.py:349 -#, python-format -msgid "" -"The Dutch Abnamro format is a tab separated text format. The last of these\n" -"fields is itself a fixed length array containing transaction type, remote\n" -"account and owner. The bank does not provide a formal specification of the\n" -"format. Transactions are not explicitely tied to bank statements, although\n" -"each file covers a period of two weeks.\n" -msgstr "" -"The Dutch Abnamro format is a tab separated text format. The last of these\n" -"fields is itself a fixed length array containing transaction type, remote\n" -"account and owner. The bank does not provide a formal specification of the\n" -"format. Transactions are not explicitely tied to bank statements, although\n" -"each file covers a period of two weeks.\n" diff --git a/__unported__/account_banking_nl_abnamro/i18n/nl.po b/__unported__/account_banking_nl_abnamro/i18n/nl.po deleted file mode 100644 index 071792ee2..000000000 --- a/__unported__/account_banking_nl_abnamro/i18n/nl.po +++ /dev/null @@ -1,98 +0,0 @@ -# Translation of OpenERP Server. -# This file contains the translation of the following modules: -# * account_banking_nl_abnamro -# -msgid "" -msgstr "" -"Project-Id-Version: OpenERP Server 6.0.1\n" -"Report-Msgid-Bugs-To: support@openerp.com\n" -"POT-Creation-Date: 2013-10-25 15:53+0000\n" -"PO-Revision-Date: 2013-12-03 11:09+0000\n" -"Last-Translator: Erwin van der Ploeg (BAS Solutions) \n" -"Language-Team: \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n" -"X-Generator: Launchpad (build 17031)\n" - -#. module: account_banking_nl_abnamro -#: code:addons/account_banking_nl_abnamro/abnamro.py:122 -#, python-format -msgid "No remote account for transaction type %s" -msgstr "Geen tegenrekening bij transactietype %s" - -#. module: account_banking_nl_abnamro -#: code:addons/account_banking_nl_abnamro/abnamro.py:348 -#, python-format -msgid "Abnamro (NL)" -msgstr "Abnamro (NL)" - -#. module: account_banking_nl_abnamro -#: code:addons/account_banking_nl_abnamro/abnamro.py:197 -#, python-format -msgid "invalid data found before key %s" -msgstr "Ongeldige gegevesn gevonden voor key %s" - -#. module: account_banking_nl_abnamro -#: code:addons/account_banking_nl_abnamro/abnamro.py:125 -#: code:addons/account_banking_nl_abnamro/abnamro.py:229 -#, python-format -msgid "Error !" -msgstr "Fout !" - -#. module: account_banking_nl_abnamro -#: code:addons/account_banking_nl_abnamro/abnamro.py:261 -#, python-format -msgid "Sepa transaction type %s not handled yet" -msgstr "Sepa transactie type %s kan nog niet worden verwerkt" - -#. module: account_banking_nl_abnamro -#: code:addons/account_banking_nl_abnamro/abnamro.py:60 -#, python-format -msgid "Invalid transaction line: expected %d columns, found %d" -msgstr "Ongeldige transactieregel: %d kolommen verwacht, %d aangetroffen" - -#. module: account_banking_nl_abnamro -#: code:addons/account_banking_nl_abnamro/abnamro.py:189 -#, python-format -msgid "too few items" -msgstr "te weinig items" - -#. module: account_banking_nl_abnamro -#: code:addons/account_banking_nl_abnamro/abnamro.py:195 -#, python-format -msgid "no key found for start %d" -msgstr "Geen key gevonden voor start %d" - -#. module: account_banking_nl_abnamro -#: code:addons/account_banking_nl_abnamro/abnamro.py:162 -#, python-format -msgid "unable to parse SEPA string: %s - %s" -msgstr "Niet mogelijk om SEPA string: %s - %s te verwerken" - -#. module: account_banking_nl_abnamro -#: code:addons/account_banking_nl_abnamro/abnamro.py:230 -#, python-format -msgid "unable to parse GIRO string: %s" -msgstr "Niet mogelijk om GIRO string: %s te verwerken" - -#. module: account_banking_nl_abnamro -#: code:addons/account_banking_nl_abnamro/abnamro.py:349 -#, python-format -msgid "" -"The Dutch Abnamro format is a tab separated text format. The last of these\n" -"fields is itself a fixed length array containing transaction type, remote\n" -"account and owner. The bank does not provide a formal specification of the\n" -"format. Transactions are not explicitely tied to bank statements, although\n" -"each file covers a period of two weeks.\n" -msgstr "" -"Het Nederlandse ABNAMRO-formaat is een tab-gescheiden tekstformaat. De " -"laatste\n" -"van deze velden is een tabel van vaste lengte met een transactiesoort, " -"tegenrekening\n" -"en eigenaar. De bank geeft geen formele specificatie van het formaat. " -"Transacties\n" -"zijn niet expliciet verbonden met een bankafschrift, alhoewel elk bestand " -"een periode\n" -"van twee weken beslaat.\n" diff --git a/__unported__/account_banking_nl_girotel/__init__.py b/__unported__/account_banking_nl_girotel/__init__.py deleted file mode 100644 index bdcb0c3d6..000000000 --- a/__unported__/account_banking_nl_girotel/__init__.py +++ /dev/null @@ -1,28 +0,0 @@ -# -*- encoding: utf-8 -*- -############################################################################## -# -# Copyright (C) 2009 EduSense BV (). -# All Rights Reserved -# -# WARNING: This program as such is intended to be used by professional -# programmers who take the whole responsability of assessing all potential -# consequences resulting from its eventual inadequacies and bugs -# End users who are looking for a ready-to-use solution with commercial -# garantees and support are strongly adviced to contract EduSense BV -# -# 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 . -# -############################################################################## - -from . import girotel diff --git a/__unported__/account_banking_nl_girotel/__openerp__.py b/__unported__/account_banking_nl_girotel/__openerp__.py deleted file mode 100644 index 98aaa7150..000000000 --- a/__unported__/account_banking_nl_girotel/__openerp__.py +++ /dev/null @@ -1,36 +0,0 @@ -############################################################################## -# -# Copyright (C) 2009 EduSense BV (). -# 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 . -# -############################################################################## -{ - 'name': 'Account Banking - Girotel', - 'version': '0.62', - 'license': 'AGPL-3', - 'author': "EduSense BV,Odoo Community Association (OCA)", - 'website': 'http://www.edusense.nl', - 'category': 'Account Banking', - 'depends': ['account_banking'], - 'data': [ - ], - 'description': ''' - Module to import Dutch Girotel format transation files. - - This modules contains no logic, just an import filter for account_banking. - ''', - 'installable': False, -} diff --git a/__unported__/account_banking_nl_girotel/girotel.py b/__unported__/account_banking_nl_girotel/girotel.py deleted file mode 100644 index d6a637758..000000000 --- a/__unported__/account_banking_nl_girotel/girotel.py +++ /dev/null @@ -1,374 +0,0 @@ -# -*- encoding: utf-8 -*- -############################################################################## -# -# Copyright (C) 2009 EduSense BV (). -# 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 . -# -############################################################################## - -''' -This parser follows the Dutch Girotel specifications which are -empirically recreated in this module. -There is very little information for validating the format or the content -within. - -Dutch Girotel uses no concept of 'Afschrift' or Bank Statement. -To overcome a lot of problems, this module generates reproducible Bank -Staments per months period. - -Transaction ID's are missing, but generated on the fly based on transaction -date and sequence position therein. - -Assumptions: - 1. transactions are sorted in ascending order of date. - 2. new transactions are appended after previously known transactions of - the same date - 3. banks maintain order in transaction lists within a single date - 4. the data comes from the SWIFT-network (limited ASCII) - -Assumption 4 seems not always true, leading to wrong character conversions. -As a counter measure, all imported data is converted to SWIFT-format before -usage. -''' -from account_banking.parsers import models -from account_banking.parsers.convert import str2date, to_swift -from tools.translate import _ -import re -import csv - -bt = models.mem_bank_transaction - -__all__ = ['parser'] - - -class transaction_message(object): - ''' - A auxiliary class to validate and coerce read values - ''' - attrnames = [ - 'local_account', 'date', 'transfer_type', 'u1', - 'remote_account', 'remote_owner', 'u2', 'transferred_amount', - 'direction', 'u3', 'message', 'remote_currency', - ] - # Attributes with possible non-ASCII string content - strattrs = [ - 'remote_owner', 'message' - ] - - ids = {} - - def __setattribute__(self, attr, value): - ''' - Convert values for string content to SWIFT-allowable content - ''' - if attr != 'strattrs' and attr in self.strattrs: - value = to_swift(value) - super(transaction_message, self).__setattribute__(attr, value) - - def __getattribute__(self, attr): - ''' - Convert values from string content to SWIFT-allowable content - ''' - retval = super(transaction_message, self).__getattribute__(attr) - return attr != ( - 'strattrs' - and attr in self.strattrs - and to_swift(retval) - or retval - ) - - def genid(self): - ''' - Generate a new id when not assigned before - ''' - if (not hasattr(self, 'id')) or not self.id: - if self.date in self.ids: - self.ids[self.date] += 1 - else: - self.ids[self.date] = 1 - self.id = self.date.strftime('%%Y%%m%%d%04d' % self.ids[self.date]) - - def __init__(self, values): - ''' - Initialize own dict with attributes and coerce values to right type - ''' - if len(self.attrnames) != len(values): - raise ValueError( - _('Invalid transaction line: expected %d columns, found %d') - % (len(self.attrnames), len(values)) - ) - self.__dict__.update(dict(zip(self.attrnames, values))) - self.date = str2date(self.date, '%Y%m%d') - if self.direction == 'A': - self.transferred_amount = -float(self.transferred_amount) - # payment batch done via clieop - if (self.transfer_type == 'VZ' - and (not self.remote_account or self.remote_account == '0') - and (not self.message or re.match('^\s*$', self.message)) - and self.remote_owner.startswith('TOTAAL ')): - self.transfer_type = 'PB' - self.message = self.remote_owner - self.remove_owner = False - # payment batch done via sepa - if self.transfer_type == 'VZ'\ - and not self.remote_account\ - and not self.remote_owner\ - and re.match( - '^Verzamel Eurobetaling .* TOTAAL \d+ POSTEN\s*$', - self.message): - self.transfer_type = 'PB' - else: - self.transferred_amount = float(self.transferred_amount) - self.local_account = self.local_account.zfill(10) - if self.transfer_type != 'DV': - self.remote_account = self.remote_account.zfill(10) - else: - self.remote_account = False - self.execution_date = self.value_date = self.date - self.remote_owner = self.remote_owner.rstrip() - self.message = self.message.rstrip() - self.genid() - - @property - def statement_id(self): - '''Return calculated statement id''' - return self.id[:6] - - -class transaction(models.mem_bank_transaction): - ''' - Implementation of transaction communication class for account_banking. - ''' - attrnames = ['statement_id', 'remote_account', 'remote_owner', - 'remote_currency', 'transferred_amount', 'execution_date', - 'value_date', 'transfer_type', 'message', - ] - - type_map = { - 'BA': bt.PAYMENT_TERMINAL, - 'BT': bt.ORDER, - 'DV': bt.BANK_COSTS, - 'GM': bt.BANK_TERMINAL, - 'GT': bt.ORDER, - 'IC': bt.DIRECT_DEBIT, - 'OV': bt.ORDER, - 'VZ': bt.ORDER, - 'PB': bt.PAYMENT_BATCH, - } - - def __init__(self, line, *args, **kwargs): - ''' - Initialize own dict with read values. - ''' - super(transaction, self).__init__(*args, **kwargs) - for attr in self.attrnames: - setattr(self, attr, getattr(line, attr)) - self.id = line.id.replace(line.statement_id, '') - self.reference = self.message[:32].rstrip() - self.parse_message() - - def is_valid(self): - ''' - There are a few situations that can be signaled as 'invalid' but are - valid nontheless: - 1. Invoices from the bank itself are communicated through statements. - These too have no remote_account and no remote_owner. They have a - transfer_type set to 'DV'. - 2. Transfers sent through the 'International Transfers' system get - their feedback rerouted through a statement, which is not designed to - hold the extra fields needed. These transfers have their transfer_type - set to 'BT'. - 3. Cash payments with debit cards are not seen as a transfer between - accounts, but as a cash withdrawal. These withdrawals have their - transfer_type set to 'BA'. - 4. Cash withdrawals from banks are too not seen as a transfer between - two accounts - the cash exits the banking system. These withdrawals - have their transfer_type set to 'GM'. - 5. Aggregated payment batches. These transactions have transfer type - 'VZ' natively but are changed to 'PB' while parsing. These transactions - have no remote account. - ''' - return bool(self.transferred_amount and self.execution_date and ( - self.remote_account or - self.transfer_type in [ - 'DV', 'PB', 'BT', 'BA', 'GM', - ])) - - def refold_message(self, message): - ''' - Refold a previously chopped and fixed length message back into one - line - ''' - msg, message = message.rstrip(), None - parts = [msg[i:i+32].rstrip() for i in range(0, len(msg), 32)] - return '\n'.join(parts) - - def parse_message(self): - ''' - Parse the message as sent by the bank. Most messages are composed - of chunks of 32 characters, but there are exceptions. - ''' - if self.transfer_type == 'VZ': - # Credit bank costs (interest) gets a special treatment. - if self.remote_owner.startswith('RC AFREK. REK. '): - self.transfer_type = 'DV' - - if self.transfer_type == 'DV': - # Bank costs. - # Title of action is in remote_owner, message contains additional - # info - self.reference = self.remote_owner.rstrip() - parts = [self.message[i:i+32].rstrip() - for i in range(0, len(self.message), 32) - ] - if len(parts) > 3: - self.reference = parts[-1] - self.message = '\n'.join(parts[:-1]) - else: - self.message = '\n'.join(parts) - self.remote_owner = '' - - elif self.transfer_type == 'BA': - # Payment through bank terminal - # Id of terminal and some owner info is part of message - if self.execution_date < str2date('20091130', '%Y%m%d'): - parts = self.remote_owner.split('>') - else: - parts = self.remote_owner.split('>\\') - self.remote_owner = ' '.join(parts[0].split()[1:]) - if len(parts) > 1 and len(parts[1]) > 2: - self.remote_owner_city = parts[1] - self.message = self.refold_message(self.message) - self.reference = '%s %s' % (self.remote_owner, - ' '.join(self.message.split()[2:4]) - ) - - elif self.transfer_type == 'IC': - # Direct debit - remote_owner containts reference, while - # remote_owner is part of the message, most often as - # first part of the message. - # Sometimes this misfires, as with the tax office collecting road - # taxes, but then a once-only manual correction is sufficient. - parts = [self.message[i:i+32].rstrip() - for i in range(0, len(self.message), 32) - ] - self.reference = self.remote_owner - - if not parts: - return - - if self.reference.startswith('KN: '): - self.reference = self.reference[4:] - if parts[0] == self.reference: - parts = parts[1:] - # The tax administration office seems to be the notorious exception - # to the rule - if parts[-1] == 'BELASTINGDIENST': - self.remote_owner = parts[-1].capitalize() - parts = parts[:-1] - else: - self.remote_owner = parts[0] - parts = parts[1:] - # Leave the message, to assist in manual correction of misfires - self.message = '\n'.join(parts) - - elif self.transfer_type == 'GM': - # Cash withdrawal from a bank terminal - # Structured remote_owner message containing bank info and location - if self.remote_owner.startswith('OPL. CHIPKNIP'): - # Transferring cash to debit card - self.remote_account = self.local_account - self.message = '%s: %s' % (self.remote_owner, self.message) - else: - if self.execution_date < str2date('20091130', '%Y%m%d'): - parts = self.remote_owner.split('>') - else: - parts = self.remote_owner.split('>\\') - if len(parts) > 1: - self.reference = ' '.join([x.rstrip() for x in parts]) - else: - self.reference = 'ING BANK NV %s' % parts[0].split(' ')[0] - self.remote_owner = '' - - elif self.transfer_type == 'GT': - # Normal transaction, but remote_owner can contain city, depending - # on length of total. As there is no clear pattern, leave it as - # is. - self.message = self.refold_message(self.message) - - else: - # Final default: reconstruct message from chopped fixed length - # message parts. - self.message = self.refold_message(self.message) - - -class statement(models.mem_bank_statement): - ''' - Implementation of bank_statement communication class of account_banking - ''' - def __init__(self, msg, start_balance=0.0, *args, **kwargs): - ''' - Set decent start values based on first transaction read - ''' - super(statement, self).__init__(*args, **kwargs) - self.id = msg.statement_id - self.local_account = msg.local_account - self.date = msg.date - self.start_balance = self.end_balance = start_balance - self.import_transaction(msg) - - def import_transaction(self, msg): - ''' - Import a transaction and keep some house holding in the mean time. - ''' - trans = transaction(msg) - self.end_balance += trans.transferred_amount - self.transactions.append(trans) - - -class parser(models.parser): - code = 'NLGT' - name = _('Dutch Girotel - Kommagescheiden') - country_code = 'NL' - doc = _('''\ -The Dutch Girotel - Kommagescheiden format is basicly a MS Excel CSV format. -''') - - def parse(self, cr, data): - result = [] - stmnt = None - dialect = csv.excel() - dialect.quotechar = '"' - dialect.delimiter = ',' - lines = data.split('\n') - start_balance = 0.0 - for line in csv.reader(lines, dialect=dialect): - # Skip empty (last) lines - if not line: - continue - msg = transaction_message(line) - if stmnt and stmnt.id != msg.statement_id: - start_balance = stmnt.end_balance - result.append(stmnt) - stmnt = None - if not stmnt: - stmnt = statement(msg, start_balance=start_balance) - else: - stmnt.import_transaction(msg) - result.append(stmnt) - return result - -# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: diff --git a/__unported__/account_banking_nl_girotel/i18n/account_banking_nl_girotel.pot b/__unported__/account_banking_nl_girotel/i18n/account_banking_nl_girotel.pot deleted file mode 100644 index fe22422ed..000000000 --- a/__unported__/account_banking_nl_girotel/i18n/account_banking_nl_girotel.pot +++ /dev/null @@ -1,36 +0,0 @@ -# Translation of OpenERP Server. -# This file contains the translation of the following modules: -# * account_banking_nl_girotel -# -msgid "" -msgstr "" -"Project-Id-Version: OpenERP Server 7.0\n" -"Report-Msgid-Bugs-To: \n" -"POT-Creation-Date: 2013-10-25 15:54+0000\n" -"PO-Revision-Date: 2013-10-25 15:54+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_banking_nl_girotel -#: code:addons/account_banking_nl_girotel/girotel.py:325 -#, python-format -msgid "Dutch Girotel - Kommagescheiden" -msgstr "" - -#. module: account_banking_nl_girotel -#: code:addons/account_banking_nl_girotel/girotel.py:327 -#, python-format -msgid "The Dutch Girotel - Kommagescheiden format is basicly a MS Excel CSV format.\n" -"" -msgstr "" - -#. module: account_banking_nl_girotel -#: code:addons/account_banking_nl_girotel/girotel.py:103 -#, python-format -msgid "Invalid transaction line: expected %d columns, found %d" -msgstr "" - diff --git a/__unported__/account_banking_nl_girotel/i18n/en.po b/__unported__/account_banking_nl_girotel/i18n/en.po deleted file mode 100644 index e769a7896..000000000 --- a/__unported__/account_banking_nl_girotel/i18n/en.po +++ /dev/null @@ -1,37 +0,0 @@ -# Translation of OpenERP Server. -# This file contains the translation of the following modules: -# * account_banking_nl_multibank -# -msgid "" -msgstr "" -"Project-Id-Version: OpenERP Server 5.0.7\n" -"Report-Msgid-Bugs-To: support@openerp.com\n" -"POT-Creation-Date: 2013-10-25 15:54+0000\n" -"PO-Revision-Date: 2013-11-11 17:50+0000\n" -"Last-Translator: <>\n" -"Language-Team: \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n" -"X-Generator: Launchpad (build 17031)\n" - -#. module: account_banking_nl_girotel -#: code:addons/account_banking_nl_girotel/girotel.py:325 -#, python-format -msgid "Dutch Girotel - Kommagescheiden" -msgstr "" - -#. module: account_banking_nl_girotel -#: code:addons/account_banking_nl_girotel/girotel.py:327 -#, python-format -msgid "" -"The Dutch Girotel - Kommagescheiden format is basicly a MS Excel CSV " -"format.\n" -msgstr "" - -#. module: account_banking_nl_girotel -#: code:addons/account_banking_nl_girotel/girotel.py:103 -#, python-format -msgid "Invalid transaction line: expected %d columns, found %d" -msgstr "" diff --git a/__unported__/account_banking_nl_girotel/i18n/nl.po b/__unported__/account_banking_nl_girotel/i18n/nl.po deleted file mode 100644 index 66fa6c51b..000000000 --- a/__unported__/account_banking_nl_girotel/i18n/nl.po +++ /dev/null @@ -1,39 +0,0 @@ -# Translation of OpenERP Server. -# This file contains the translation of the following modules: -# * account_banking_nl_girotel -# -msgid "" -msgstr "" -"Project-Id-Version: OpenERP Server 5.0.12\n" -"Report-Msgid-Bugs-To: info@edusense.nl\n" -"POT-Creation-Date: 2013-10-25 15:54+0000\n" -"PO-Revision-Date: 2013-12-02 14:45+0000\n" -"Last-Translator: Jan Jurkus (GCE CAD-Service) \n" -"Language-Team: Dutch\n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n" -"X-Generator: Launchpad (build 17031)\n" - -#. module: account_banking_nl_girotel -#: code:addons/account_banking_nl_girotel/girotel.py:325 -#, python-format -msgid "Dutch Girotel - Kommagescheiden" -msgstr "Nederlands Girotel - Kommagescheiden" - -#. module: account_banking_nl_girotel -#: code:addons/account_banking_nl_girotel/girotel.py:327 -#, python-format -msgid "" -"The Dutch Girotel - Kommagescheiden format is basicly a MS Excel CSV " -"format.\n" -msgstr "" -"Het Nederlandse Girotel - kommagescheiden formaat is in opzet een MS Excel " -"CSV-formaat.\n" - -#. module: account_banking_nl_girotel -#: code:addons/account_banking_nl_girotel/girotel.py:103 -#, python-format -msgid "Invalid transaction line: expected %d columns, found %d" -msgstr "Ongeldige transactieregel: %d kolommen verwacht, %d aangetroffen" diff --git a/__unported__/account_banking_nl_girotel/i18n/pt_BR.po b/__unported__/account_banking_nl_girotel/i18n/pt_BR.po deleted file mode 100644 index e26a343f8..000000000 --- a/__unported__/account_banking_nl_girotel/i18n/pt_BR.po +++ /dev/null @@ -1,38 +0,0 @@ -# Brazilian Portuguese translation for banking-addons -# Copyright (c) 2013 Rosetta Contributors and Canonical Ltd 2013 -# This file is distributed under the same license as the banking-addons package. -# FIRST AUTHOR , 2013. -# -msgid "" -msgstr "" -"Project-Id-Version: banking-addons\n" -"Report-Msgid-Bugs-To: FULL NAME \n" -"POT-Creation-Date: 2013-10-25 15:54+0000\n" -"PO-Revision-Date: 2013-12-25 12:33+0000\n" -"Last-Translator: FULL NAME \n" -"Language-Team: Brazilian Portuguese \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n" -"X-Generator: Launchpad (build 17031)\n" - -#. module: account_banking_nl_girotel -#: code:addons/account_banking_nl_girotel/girotel.py:325 -#, python-format -msgid "Dutch Girotel - Kommagescheiden" -msgstr "" - -#. module: account_banking_nl_girotel -#: code:addons/account_banking_nl_girotel/girotel.py:327 -#, python-format -msgid "" -"The Dutch Girotel - Kommagescheiden format is basicly a MS Excel CSV " -"format.\n" -msgstr "" - -#. module: account_banking_nl_girotel -#: code:addons/account_banking_nl_girotel/girotel.py:103 -#, python-format -msgid "Invalid transaction line: expected %d columns, found %d" -msgstr "" diff --git a/__unported__/account_banking_nl_ing/__init__.py b/__unported__/account_banking_nl_ing/__init__.py deleted file mode 100644 index e25cf133f..000000000 --- a/__unported__/account_banking_nl_ing/__init__.py +++ /dev/null @@ -1,2 +0,0 @@ -# -*- coding: utf-8 -*- -import ing diff --git a/__unported__/account_banking_nl_ing/__openerp__.py b/__unported__/account_banking_nl_ing/__openerp__.py deleted file mode 100644 index 1d3c47b6c..000000000 --- a/__unported__/account_banking_nl_ing/__openerp__.py +++ /dev/null @@ -1,51 +0,0 @@ -############################################################################## -# -# Copyright (C) 2011 Therp BV () -# (C) 2011 Smile BV () -# -# Based on account-banking -# (C) 2009 - 2011 EduSense BV () -# -# 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 . -# -############################################################################## - -{ - 'name': 'ING (NL) Bank Statements Import', - 'version': '0.1.140', - 'license': 'AGPL-3', - 'author': ['Smile', 'Therp BV', 'EduSense BV'], - 'website': 'https://launchpad.net/banking-addons', - 'category': 'Banking addons', - 'depends': ['account_banking'], - 'description': ''' -Module to import Dutch ING bank format transaction files. The format covered -is the CSV format with either 'dd-mm-yyyy' or 'yyyymmdd' date syntax. - -As the ING bank does not provide detailed specification concerning possible -values and their meaning for the fields in the CSV file format, the statements -are parsed according to an educated guess based on incomplete information. -You can contact the banking-addons developers through their launchpad page and -help improve the performance of this import filter on -https://launchpad.net/banking-addons. - -Note that imported bank transfers are organized in statements covering periods -of one week, even if the imported files cover a different period. - -This modules contains no logic, just an import filter for account_banking. - ''', - 'installable': False, -} diff --git a/__unported__/account_banking_nl_ing/i18n/account_banking_nl_ing.pot b/__unported__/account_banking_nl_ing/i18n/account_banking_nl_ing.pot deleted file mode 100644 index 3fc4c620a..000000000 --- a/__unported__/account_banking_nl_ing/i18n/account_banking_nl_ing.pot +++ /dev/null @@ -1,38 +0,0 @@ -# Translation of OpenERP Server. -# This file contains the translation of the following modules: -# * account_banking_nl_ing -# -msgid "" -msgstr "" -"Project-Id-Version: OpenERP Server 7.0\n" -"Report-Msgid-Bugs-To: \n" -"POT-Creation-Date: 2013-10-25 15:55+0000\n" -"PO-Revision-Date: 2013-10-25 15:55+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_banking_nl_ing -#: code:addons/account_banking_nl_ing/ing.py:257 -#, python-format -msgid "ING Bank" -msgstr "" - -#. module: account_banking_nl_ing -#: code:addons/account_banking_nl_ing/ing.py:258 -#, python-format -msgid "The Dutch ING format is basicly a MS Excel CSV format. It is specifically\n" -"distinct from the Dutch multibank format. Transactions are not tied to Bank\n" -"Statements.\n" -"" -msgstr "" - -#. module: account_banking_nl_ing -#: code:addons/account_banking_nl_ing/ing.py:62 -#, python-format -msgid "Invalid transaction line: expected %d columns, found %d" -msgstr "" - diff --git a/__unported__/account_banking_nl_ing/i18n/nl.po b/__unported__/account_banking_nl_ing/i18n/nl.po deleted file mode 100644 index eda299bd0..000000000 --- a/__unported__/account_banking_nl_ing/i18n/nl.po +++ /dev/null @@ -1,41 +0,0 @@ -# Translation of OpenERP Server. -# This file contains the translation of the following modules: -# * account_banking_nl_ing -# -msgid "" -msgstr "" -"Project-Id-Version: OpenERP Server 6.0.3\n" -"Report-Msgid-Bugs-To: support@openerp.com\n" -"POT-Creation-Date: 2013-10-25 15:55+0000\n" -"PO-Revision-Date: 2013-12-03 11:10+0000\n" -"Last-Translator: Jan Jurkus (GCE CAD-Service) \n" -"Language-Team: \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n" -"X-Generator: Launchpad (build 17031)\n" - -#. module: account_banking_nl_ing -#: code:addons/account_banking_nl_ing/ing.py:257 -#, python-format -msgid "ING Bank" -msgstr "ING Bank" - -#. module: account_banking_nl_ing -#: code:addons/account_banking_nl_ing/ing.py:258 -#, python-format -msgid "" -"The Dutch ING format is basicly a MS Excel CSV format. It is specifically\n" -"distinct from the Dutch multibank format. Transactions are not tied to Bank\n" -"Statements.\n" -msgstr "" -"Het Nederlandse ING formaat is in opzet een MS Excel CSV-formaat. Het is\n" -"duidelijk afwijkend van het Nederlandse multibank-formaat. Transacties zijn\n" -"niet gebonden aan bankafschriften.\n" - -#. module: account_banking_nl_ing -#: code:addons/account_banking_nl_ing/ing.py:62 -#, python-format -msgid "Invalid transaction line: expected %d columns, found %d" -msgstr "Ongeldige transactieregel: %d kolommen verwacht, %d aangetroffen" diff --git a/__unported__/account_banking_nl_ing/i18n/pt_BR.po b/__unported__/account_banking_nl_ing/i18n/pt_BR.po deleted file mode 100644 index 77c6f75b9..000000000 --- a/__unported__/account_banking_nl_ing/i18n/pt_BR.po +++ /dev/null @@ -1,39 +0,0 @@ -# Brazilian Portuguese translation for banking-addons -# Copyright (c) 2013 Rosetta Contributors and Canonical Ltd 2013 -# This file is distributed under the same license as the banking-addons package. -# FIRST AUTHOR , 2013. -# -msgid "" -msgstr "" -"Project-Id-Version: banking-addons\n" -"Report-Msgid-Bugs-To: FULL NAME \n" -"POT-Creation-Date: 2013-10-25 15:55+0000\n" -"PO-Revision-Date: 2013-12-25 12:31+0000\n" -"Last-Translator: FULL NAME \n" -"Language-Team: Brazilian Portuguese \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n" -"X-Generator: Launchpad (build 17031)\n" - -#. module: account_banking_nl_ing -#: code:addons/account_banking_nl_ing/ing.py:257 -#, python-format -msgid "ING Bank" -msgstr "" - -#. module: account_banking_nl_ing -#: code:addons/account_banking_nl_ing/ing.py:258 -#, python-format -msgid "" -"The Dutch ING format is basicly a MS Excel CSV format. It is specifically\n" -"distinct from the Dutch multibank format. Transactions are not tied to Bank\n" -"Statements.\n" -msgstr "" - -#. module: account_banking_nl_ing -#: code:addons/account_banking_nl_ing/ing.py:62 -#, python-format -msgid "Invalid transaction line: expected %d columns, found %d" -msgstr "" diff --git a/__unported__/account_banking_nl_ing/ing.py b/__unported__/account_banking_nl_ing/ing.py deleted file mode 100644 index 7ebcb62c1..000000000 --- a/__unported__/account_banking_nl_ing/ing.py +++ /dev/null @@ -1,288 +0,0 @@ -# -*- coding: utf-8 -*- -############################################################################## -# -# Copyright (C) 2011 Smile (). -# Copyright (C) 2011 Therp BV (). -# -# Based on the multibank module by EduSense BV -# Copyright (C) 2009 EduSense BV (), -# -# 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 . -# -############################################################################## - -from openerp.addons.account_banking.parsers import models -from openerp.addons.account_banking.parsers.convert import str2date -from openerp.tools.translate import _ - -import re -import csv - -__all__ = ['parser'] - -bt = models.mem_bank_transaction - -""" -First line states the legend -"Datum","Naam / Omschrijving","Rekening","Tegenrekening","Code","Af Bij",\ -"Bedrag (EUR)","MutatieSoort","Mededelingen - -""" - - -class transaction_message(object): - ''' - A auxiliary class to validate and coerce read values - ''' - attrnames = [ - 'date', 'remote_owner', 'local_account', 'remote_account', - 'transfer_type', 'debcred', 'transferred_amount', - 'transfer_type_verbose', 'message' - ] - - def __init__(self, values, subno): - ''' - Initialize own dict with attributes and coerce values to right type - ''' - if len(self.attrnames) != len(values): - raise ValueError( - _('Invalid transaction line: expected %d columns, found %d') - % (len(self.attrnames), len(values))) - self.__dict__.update(dict(zip(self.attrnames, values))) - # for lack of a standardized locale function to parse amounts - self.transferred_amount = float( - re.sub(',', '.', self.transferred_amount)) - if self.debcred == 'Af': - self.transferred_amount = -self.transferred_amount - try: - self.execution_date = self.value_date = str2date(self.date, - '%Y%m%d') - except ValueError: - self.execution_date = self.value_date = str2date(self.date, - '%d-%m-%Y') - self.statement_id = '' # self.value_date.strftime('%Yw%W') - self.id = str(subno).zfill(4) - self.reference = '' - # Normalize basic account numbers - self.remote_account = self.remote_account.replace('.', '').zfill(10) - self.local_account = self.local_account.replace('.', '').zfill(10) - - -class transaction(models.mem_bank_transaction): - ''' - Implementation of transaction communication class for account_banking. - ''' - attrnames = ['local_account', 'remote_account', - 'remote_owner', 'transferred_amount', - 'execution_date', 'value_date', 'transfer_type', - 'id', 'reference', 'statement_id', 'message', - ] - - """ - Presumably the same transaction types occur in the MT940 format of ING. - From www.ing.nl/Images/MT940_Technische_handleiding_tcm7-69020.pdf - - """ - type_map = { - - 'AC': bt.ORDER, # Acceptgiro - 'BA': bt.PAYMENT_TERMINAL, # Betaalautomaattransactie - 'CH': bt.ORDER, # Cheque - 'DV': bt.ORDER, # Diversen - 'FL': bt.BANK_TERMINAL, # Filiaalboeking, concernboeking - 'GF': bt.ORDER, # Telefonisch bankieren - 'GM': bt.BANK_TERMINAL, # Geldautomaat - 'GT': bt.ORDER, # Internetbankieren - 'IC': bt.DIRECT_DEBIT, # Incasso - 'OV': bt.ORDER, # Overschrijving - 'PK': bt.BANK_TERMINAL, # Opname kantoor - 'PO': bt.ORDER, # Periodieke overschrijving - 'ST': bt.BANK_TERMINAL, # Storting (eigen rekening of derde) - 'VZ': bt.ORDER, # Verzamelbetaling - 'NO': bt.STORNO, # Storno - } - - # global expression for matching storno references - ref_expr = re.compile('REF[\*:]([0-9A-Z-z_-]+)') - # match references for Acceptgiro's through Internet banking - kn_expr = re.compile('KN: ([^ ]+)') - - def __init__(self, line, *args, **kwargs): - ''' - Initialize own dict with read values. - ''' - super(transaction, self).__init__(*args, **kwargs) - # Copy attributes from auxiliary class to self. - for attr in self.attrnames: - setattr(self, attr, getattr(line, attr)) - # self.message = '' - # Decompose structured messages - self.parse_message() - # Adaptations to direct debit orders ands stornos - if self.transfer_type == 'DV' and self.transferred_amount < 0: - res = self.ref_expr.search(self.remote_owner) - if res: - self.transfer_type = 'NO' - self.reference = res.group(1) - self.remote_owner = False - else: - res = self.ref_expr.search(self.message) - if res: - self.transfer_type = 'NO' - self.reference = res.group(1) - if self.transfer_type == 'IC': - if self.transferred_amount > 0: - self.reference = self.remote_owner - else: - self.transfer_type = 'NO' - self.message = self.remote_owner + self.message - res = self.ref_expr.search(self.message) - if res: - self.reference = res.group(1) - self.storno_retry = True - self.remote_owner = False - if self.transfer_type == 'GT': - res = self.kn_expr.search(self.message) - if res: - self.reference = res.group(1) - if self.transfer_type == 'AC': - self.parse_acceptgiro() - if self.message and not self.reference: - self.reference = self.message - - def parse_acceptgiro(self): - """ - Entries of type 'Acceptgiro' can contain the reference - in the 'name' column, as well as full address information - in the 'message' column' - """ - before = False - if self.remote_owner.startswith('KN: '): - self.reference = self.remote_owner[4:] - self.remote_owner = '' - if 'KN: ' in self.message: - index = self.message.index('KN: ') - before = self.message[:index] - self.message = self.message[index:] - expression = ( - "^\s*(KN:\s*(?P[^\s]+))?(\s*)" - "(?PNAVR:\s*[^\s]+)?(\s*)(?P.*?)$") - msg_match = re.match(expression, self.message) - after = msg_match.group('after') - kn = msg_match.group('kn') - navr = msg_match.group('navr') - if kn: - self.reference = kn[4:] - self.message = 'Acceptgiro %s' % (navr or '') - if after: - parts = [after[i:i+33] for i in range(0, len(after), 33)] - if parts and not self.remote_owner: - self.remote_owner = parts.pop(0).strip() - if parts: - self.remote_owner_address = [parts.pop(0).strip()] - if parts: - zip_city = parts.pop(0).strip() - zip_match = re.match( - "^(?P[^ ]{6})\s+(?P.*?)$", zip_city) - if zip_match: - self.remote_owner_postalcode = zip_match.group('zipcode') - self.remote_owner_city = zip_match.group('city') - if before and not self.remote_owner_city: - self.remote_owner_city = before.strip() - - def is_valid(self): - if not self.error_message: - if not self.transferred_amount: - self.error_message = "No transferred amount" - elif not self.execution_date: - self.error_message = "No execution date" - elif not self.remote_account and self.transfer_type not in [ - 'BA', 'FL', 'GM', 'IC', 'PK', 'ST']: - self.error_message = ( - "No remote account for transaction type %s" % - self.transfer_type) - return not self.error_message - - def parse_message(self): - ''' - Parse structured message parts into appropriate attributes. - No processing done here for Triodos, maybe later. - ''' - - -class statement(models.mem_bank_statement): - ''' - Implementation of bank_statement communication class of account_banking - ''' - def __init__(self, msg, *args, **kwargs): - ''' - Set decent start values based on first transaction read - ''' - super(statement, self).__init__(*args, **kwargs) - self.id = msg.statement_id - self.local_account = msg.local_account - try: - self.date = str2date(msg.date, '%Y%m%d') - except ValueError: - self.date = str2date(msg.date, '%d-%m-%Y') - self.start_balance = self.end_balance = 0 # msg.start_balance - self.import_transaction(msg) - - def import_transaction(self, msg): - ''' - Import a transaction and keep some house holding in the mean time. - ''' - trans = transaction(msg) - self.end_balance += trans.transferred_amount - self.transactions.append(trans) - - -class parser(models.parser): - code = 'ING' - country_code = 'NL' - name = _('ING Bank') - doc = _('''\ -The Dutch ING format is basicly a MS Excel CSV format. It is specifically -distinct from the Dutch multibank format. Transactions are not tied to Bank -Statements. -''') - - def parse(self, cr, data): - result = [] - stmnt = None - dialect = csv.excel() - dialect.quotechar = '"' - dialect.delimiter = ',' - lines = data.split('\n') - # Transaction lines are not numbered, so keep a tracer - subno = 0 - statement_id = False - for line in csv.reader(lines, dialect=dialect): - # Skip empty (last) lines and header line - if not line or line[0] == 'Datum': - continue - subno += 1 - msg = transaction_message(line, subno) - if not statement_id: - statement_id = self.get_unique_statement_id( - cr, msg.execution_date.strftime('%Yw%W')) - msg.statement_id = statement_id - if stmnt: - stmnt.import_transaction(msg) - else: - stmnt = statement(msg) - result.append(stmnt) - return result diff --git a/__unported__/account_banking_nl_ing_mt940/__init__.py b/__unported__/account_banking_nl_ing_mt940/__init__.py deleted file mode 100644 index 3b6be506a..000000000 --- a/__unported__/account_banking_nl_ing_mt940/__init__.py +++ /dev/null @@ -1,21 +0,0 @@ -# -*- coding: utf-8 -*- -############################################################################## -# -# OpenERP, Open Source Management Solution -# This module copyright (C) 2014 Therp BV (). -# -# 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 . -# -############################################################################## -from . import account_banking_nl_ing_mt940 diff --git a/__unported__/account_banking_nl_ing_mt940/__openerp__.py b/__unported__/account_banking_nl_ing_mt940/__openerp__.py deleted file mode 100644 index 03639423a..000000000 --- a/__unported__/account_banking_nl_ing_mt940/__openerp__.py +++ /dev/null @@ -1,49 +0,0 @@ -# -*- coding: utf-8 -*- -############################################################################## -# -# OpenERP, Open Source Management Solution -# This module copyright (C) 2014 Therp BV (). -# -# 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 . -# -############################################################################## -{ - "name": "MT940 import for Dutch ING", - "version": "1.1", - "author": "Therp BV,Odoo Community Association (OCA)", - "license": "AGPL-3", - "complexity": "normal", - "description": """ -This addon imports the structured MT940 format as offered by the Dutch ING -bank. - """, - "category": "Account Banking", - "depends": [ - 'account_banking_mt940', - ], - "data": [ - ], - "js": [ - ], - "css": [ - ], - "qweb": [ - ], - "auto_install": False, - 'installable': False, - "application": False, - "external_dependencies": { - 'python': [], - }, -} diff --git a/__unported__/account_banking_nl_ing_mt940/account_banking_nl_ing_mt940.py b/__unported__/account_banking_nl_ing_mt940/account_banking_nl_ing_mt940.py deleted file mode 100644 index 8591fa454..000000000 --- a/__unported__/account_banking_nl_ing_mt940/account_banking_nl_ing_mt940.py +++ /dev/null @@ -1,111 +0,0 @@ -# -*- coding: utf-8 -*- -############################################################################## -# -# OpenERP, Open Source Management Solution -# This module copyright (C) 2014 Therp BV (). -# -# 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 . -# -############################################################################## -import re -from openerp.tools.translate import _ -from openerp.addons.account_banking.parsers.models import ( - parser, - mem_bank_transaction, -) -from openerp.addons.account_banking_mt940.mt940 import MT940, str2float - - -class transaction(mem_bank_transaction): - def is_valid(self): - '''allow transactions without remote account''' - return bool(self.execution_date) and bool(self.transferred_amount) - - -class IngMT940Parser(MT940, parser): - name = _('ING MT940 (structured)') - country_code = 'NL' - code = 'INT_MT940_STRUC' - - tag_61_regex = re.compile( - '^(?P\d{6})(?P[CD])(?P\d+,\d{2})N(?P.{3})' - '(?P\w{1,16})') - - def create_transaction(self, cr): - return transaction() - - def handle_tag_60F(self, cr, data): - super(IngMT940Parser, self).handle_tag_60F(cr, data) - self.current_statement.id = '%s-%s' % ( - self.get_unique_account_identifier( - cr, self.current_statement.local_account), - self.current_statement.id) - - def handle_tag_61(self, cr, data): - super(IngMT940Parser, self).handle_tag_61(cr, data) - parsed_data = self.tag_61_regex.match(data).groupdict() - self.current_transaction.transferred_amount = \ - (-1 if parsed_data['sign'] == 'D' else 1) * str2float( - parsed_data['amount']) - self.current_transaction.reference = parsed_data['reference'] - - def handle_tag_86(self, cr, data): - if not self.current_transaction: - return - super(IngMT940Parser, self).handle_tag_86(cr, data) - codewords = ['RTRN', 'BENM', 'ORDP', 'CSID', 'BUSP', 'MARF', 'EREF', - 'PREF', 'REMI', 'ID', 'PURP', 'ULTB', 'ULTD', - 'CREF', 'IREF', 'CNTP', 'ULTC', 'EXCH', 'CHGS'] - subfields = {} - current_codeword = None - for word in data.split('/'): - if not word and not current_codeword: - continue - if word in codewords: - current_codeword = word - subfields[current_codeword] = [] - continue - if current_codeword in subfields: - subfields[current_codeword].append(word) - - if 'CNTP' in subfields: - self.current_transaction.remote_account = subfields['CNTP'][0] - self.current_transaction.remote_bank_bic = subfields['CNTP'][1] - self.current_transaction.remote_owner = subfields['CNTP'][2] - self.current_transaction.remote_owner_city = subfields['CNTP'][3] - - if 'BENM' in subfields: - self.current_transaction.remote_account = subfields['BENM'][0] - self.current_transaction.remote_bank_bic = subfields['BENM'][1] - self.current_transaction.remote_owner = subfields['BENM'][2] - self.current_transaction.remote_owner_city = subfields['BENM'][3] - - if 'ORDP' in subfields: - self.current_transaction.remote_account = subfields['ORDP'][0] - self.current_transaction.remote_bank_bic = subfields['ORDP'][1] - self.current_transaction.remote_owner = subfields['ORDP'][2] - self.current_transaction.remote_owner_city = subfields['ORDP'][3] - - if 'REMI' in subfields: - self.current_transaction.message = '/'.join( - filter(lambda x: bool(x), subfields['REMI'])) - - if self.current_transaction.reference in subfields: - self.current_transaction.reference = ''.join( - subfields[self.current_transaction.reference]) - - if not subfields: - self.current_transaction.message = data - - self.current_transaction = None diff --git a/__unported__/account_banking_nl_multibank/__init__.py b/__unported__/account_banking_nl_multibank/__init__.py deleted file mode 100644 index e924ae638..000000000 --- a/__unported__/account_banking_nl_multibank/__init__.py +++ /dev/null @@ -1,28 +0,0 @@ -# -*- encoding: utf-8 -*- -############################################################################## -# -# Copyright (C) 2009 EduSense BV (). -# All Rights Reserved -# -# WARNING: This program as such is intended to be used by professional -# programmers who take the whole responsability of assessing all potential -# consequences resulting from its eventual inadequacies and bugs -# End users who are looking for a ready-to-use solution with commercial -# garantees and support are strongly adviced to contract EduSense BV -# -# 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 . -# -############################################################################## - -from . import multibank diff --git a/__unported__/account_banking_nl_multibank/__openerp__.py b/__unported__/account_banking_nl_multibank/__openerp__.py deleted file mode 100644 index 3aed72f62..000000000 --- a/__unported__/account_banking_nl_multibank/__openerp__.py +++ /dev/null @@ -1,36 +0,0 @@ -# -*- coding: utf-8 -*- -############################################################################## -# -# Copyright (C) 2009 EduSense BV (). -# 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 . -# -############################################################################## - -{ - 'name': 'Account Banking - NL Multibank import', - 'version': '0.62', - 'license': 'AGPL-3', - 'author': "EduSense BV,Odoo Community Association (OCA)", - 'website': 'http://www.edusense.nl', - 'category': 'Account Banking', - 'depends': ['account_banking'], - 'description': ''' - Module to import Dutch Multibank format transation files. - - This modules contains no logic, just an import filter for account_banking. - ''', - 'installable': False, -} diff --git a/__unported__/account_banking_nl_multibank/i18n/account_banking_nl_multibank.pot b/__unported__/account_banking_nl_multibank/i18n/account_banking_nl_multibank.pot deleted file mode 100644 index b54e8097a..000000000 --- a/__unported__/account_banking_nl_multibank/i18n/account_banking_nl_multibank.pot +++ /dev/null @@ -1,39 +0,0 @@ -# Translation of OpenERP Server. -# This file contains the translation of the following modules: -# * account_banking_nl_multibank -# -msgid "" -msgstr "" -"Project-Id-Version: OpenERP Server 7.0\n" -"Report-Msgid-Bugs-To: \n" -"POT-Creation-Date: 2013-10-25 15:56+0000\n" -"PO-Revision-Date: 2013-10-25 15:56+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_banking_nl_multibank -#: code:addons/account_banking_nl_multibank/multibank.py:292 -#, python-format -msgid "The Dutch Banking Tools format is basicly a MS Excel CSV format.\n" -"There are two sub formats: MS Excel format and MS-Excel 2004 format.\n" -"Both formats are covered with this parser. All transactions are tied\n" -"to Bank Statements.\n" -"" -msgstr "" - -#. module: account_banking_nl_multibank -#: code:addons/account_banking_nl_multibank/multibank.py:291 -#, python-format -msgid "Dutch Banking Tools" -msgstr "" - -#. module: account_banking_nl_multibank -#: code:addons/account_banking_nl_multibank/multibank.py:77 -#, python-format -msgid "Invalid transaction line: expected %d columns, found %d" -msgstr "" - diff --git a/__unported__/account_banking_nl_multibank/i18n/en.po b/__unported__/account_banking_nl_multibank/i18n/en.po deleted file mode 100644 index 6bd23d1b0..000000000 --- a/__unported__/account_banking_nl_multibank/i18n/en.po +++ /dev/null @@ -1,39 +0,0 @@ -# Translation of OpenERP Server. -# This file contains the translation of the following modules: -# * account_banking_nl_multibank -# -msgid "" -msgstr "" -"Project-Id-Version: OpenERP Server 5.0.7\n" -"Report-Msgid-Bugs-To: support@openerp.com\n" -"POT-Creation-Date: 2013-10-25 15:56+0000\n" -"PO-Revision-Date: 2013-11-11 17:50+0000\n" -"Last-Translator: <>\n" -"Language-Team: \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n" -"X-Generator: Launchpad (build 17031)\n" - -#. module: account_banking_nl_multibank -#: code:addons/account_banking_nl_multibank/multibank.py:292 -#, python-format -msgid "" -"The Dutch Banking Tools format is basicly a MS Excel CSV format.\n" -"There are two sub formats: MS Excel format and MS-Excel 2004 format.\n" -"Both formats are covered with this parser. All transactions are tied\n" -"to Bank Statements.\n" -msgstr "" - -#. module: account_banking_nl_multibank -#: code:addons/account_banking_nl_multibank/multibank.py:291 -#, python-format -msgid "Dutch Banking Tools" -msgstr "" - -#. module: account_banking_nl_multibank -#: code:addons/account_banking_nl_multibank/multibank.py:77 -#, python-format -msgid "Invalid transaction line: expected %d columns, found %d" -msgstr "" diff --git a/__unported__/account_banking_nl_multibank/i18n/nl.po b/__unported__/account_banking_nl_multibank/i18n/nl.po deleted file mode 100644 index db1281eca..000000000 --- a/__unported__/account_banking_nl_multibank/i18n/nl.po +++ /dev/null @@ -1,43 +0,0 @@ -# Translation of OpenERP Server. -# This file contains the translation of the following modules: -# * account_banking_nl_multibank -# -msgid "" -msgstr "" -"Project-Id-Version: OpenERP Server 5.0.7\n" -"Report-Msgid-Bugs-To: support@openerp.com\n" -"POT-Creation-Date: 2013-10-25 15:56+0000\n" -"PO-Revision-Date: 2013-12-03 11:10+0000\n" -"Last-Translator: Jan Jurkus (GCE CAD-Service) \n" -"Language-Team: \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n" -"X-Generator: Launchpad (build 17031)\n" - -#. module: account_banking_nl_multibank -#: code:addons/account_banking_nl_multibank/multibank.py:292 -#, python-format -msgid "" -"The Dutch Banking Tools format is basicly a MS Excel CSV format.\n" -"There are two sub formats: MS Excel format and MS-Excel 2004 format.\n" -"Both formats are covered with this parser. All transactions are tied\n" -"to Bank Statements.\n" -msgstr "" -"Het Nederlandse Multibank-formaat is in opzet een MS Excel CSV-formaat.\n" -"Er zijn twee subformaten: MS Excel formaat en MS Excel 2004 formaat.\n" -"Beide formaten worden ondersteund met deze inlezer. Alle transacties zijn\n" -"gekoppeld aan bankafschriften\n" - -#. module: account_banking_nl_multibank -#: code:addons/account_banking_nl_multibank/multibank.py:291 -#, python-format -msgid "Dutch Banking Tools" -msgstr "Nederlands MultiBank-formaat" - -#. module: account_banking_nl_multibank -#: code:addons/account_banking_nl_multibank/multibank.py:77 -#, python-format -msgid "Invalid transaction line: expected %d columns, found %d" -msgstr "Ongeldige transactieregel: %d kolommen verwacht, %d aangetroffen" diff --git a/__unported__/account_banking_nl_multibank/i18n/pt_BR.po b/__unported__/account_banking_nl_multibank/i18n/pt_BR.po deleted file mode 100644 index df3de74ec..000000000 --- a/__unported__/account_banking_nl_multibank/i18n/pt_BR.po +++ /dev/null @@ -1,40 +0,0 @@ -# Brazilian Portuguese translation for banking-addons -# Copyright (c) 2013 Rosetta Contributors and Canonical Ltd 2013 -# This file is distributed under the same license as the banking-addons package. -# FIRST AUTHOR , 2013. -# -msgid "" -msgstr "" -"Project-Id-Version: banking-addons\n" -"Report-Msgid-Bugs-To: FULL NAME \n" -"POT-Creation-Date: 2013-10-25 15:56+0000\n" -"PO-Revision-Date: 2013-12-25 12:30+0000\n" -"Last-Translator: FULL NAME \n" -"Language-Team: Brazilian Portuguese \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n" -"X-Generator: Launchpad (build 17031)\n" - -#. module: account_banking_nl_multibank -#: code:addons/account_banking_nl_multibank/multibank.py:292 -#, python-format -msgid "" -"The Dutch Banking Tools format is basicly a MS Excel CSV format.\n" -"There are two sub formats: MS Excel format and MS-Excel 2004 format.\n" -"Both formats are covered with this parser. All transactions are tied\n" -"to Bank Statements.\n" -msgstr "" - -#. module: account_banking_nl_multibank -#: code:addons/account_banking_nl_multibank/multibank.py:291 -#, python-format -msgid "Dutch Banking Tools" -msgstr "" - -#. module: account_banking_nl_multibank -#: code:addons/account_banking_nl_multibank/multibank.py:77 -#, python-format -msgid "Invalid transaction line: expected %d columns, found %d" -msgstr "" diff --git a/__unported__/account_banking_nl_multibank/multibank.py b/__unported__/account_banking_nl_multibank/multibank.py deleted file mode 100644 index 23817e1e2..000000000 --- a/__unported__/account_banking_nl_multibank/multibank.py +++ /dev/null @@ -1,333 +0,0 @@ -# -*- encoding: utf-8 -*- -############################################################################## -# -# Copyright (C) 2009 EduSense BV (). -# 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 . -# -############################################################################## - -''' -This parser follows the Dutch Banking Tools specifications which are -empirically recreated in this module. - -Dutch Banking Tools uses the concept of 'Afschrift' or Bank Statement. -Every transaction is bound to a Bank Statement. As such, this module generates -Bank Statements along with Bank Transactions. -''' -from account_banking.parsers import models -from account_banking.parsers.convert import str2date -from account_banking.sepa import postalcode -from tools.translate import _ -import csv - -__all__ = ['parser'] - -bt = models.mem_bank_transaction - - -class transaction_message(object): - ''' - A auxiliary class to validate and coerce read values - ''' - attrnames = [ - 'date', 'local_account', 'remote_account', 'remote_owner', 'u1', 'u2', - 'u3', 'local_currency', 'start_balance', 'remote_currency', - 'transferred_amount', 'execution_date', 'value_date', 'nr1', - 'transfer_type', 'nr2', 'reference', 'message', 'statement_id' - ] - - @staticmethod - def clean_account(accountno): - ''' - There seems to be some SEPA movement in data: account numbers - get prefixed by zeroes as in BBAN. Convert those to 'old' local - account numbers - - Edit: All account number now follow the BBAN scheme. As SNS Bank, - from which this module was re-engineered, follows the Dutch - Banking Tools regulations, it is considered to be used by all banks - in the Netherlands which comply to it. If not, please notify us. - ''' - if len(accountno) == 10: # Invalid: longest number is 9 - accountno = accountno[1:] - # 9-scheme or 7-scheme? - stripped = accountno.lstrip('0') - if len(stripped) <= 7: - accountno = stripped - return accountno - - def __init__(self, values, subno): - ''' - Initialize own dict with attributes and coerce values to right type - ''' - if len(self.attrnames) != len(values): - raise ValueError( - _('Invalid transaction line: expected %d columns, found %d') - % (len(self.attrnames), len(values)) - ) - self.__dict__.update(dict(zip(self.attrnames, values))) - self.start_balance = float(self.start_balance) - self.transferred_amount = float(self.transferred_amount) - self.execution_date = str2date(self.execution_date, '%d-%m-%Y') - self.value_date = str2date(self.value_date, '%d-%m-%Y') - self.id = str(subno).zfill(4) - - -class transaction(models.mem_bank_transaction): - ''' - Implementation of transaction communication class for account_banking. - ''' - attrnames = ['local_account', 'local_currency', 'remote_account', - 'remote_owner', 'remote_currency', 'transferred_amount', - 'execution_date', 'value_date', 'transfer_type', - 'reference', 'message', 'statement_id', 'id', - ] - - type_map = { - 'ACC': bt.ORDER, - 'BEA': bt.PAYMENT_TERMINAL, - 'BTL': bt.ORDER, - 'DIV': bt.ORDER, - 'IDB': bt.PAYMENT_TERMINAL, - 'INC': bt.DIRECT_DEBIT, - 'IOB': bt.ORDER, - 'KNT': bt.BANK_COSTS, - 'KST': bt.BANK_COSTS, - 'OPN': bt.BANK_TERMINAL, - 'OVS': bt.ORDER, - 'PRV': bt.BANK_COSTS, - 'TEL': bt.ORDER, - } - - def __init__(self, line, *args, **kwargs): - ''' - Initialize own dict with read values. - ''' - super(transaction, self).__init__(*args, **kwargs) - # Copy attributes from auxiliary class to self. - for attr in self.attrnames: - setattr(self, attr, getattr(line, attr)) - # Decompose structured messages - self.parse_message() - # Set reference when bank costs - if self.type == bt.BANK_COSTS: - self.reference = self.message[:32].rstrip() - - def is_valid(self): - ''' - There are a few situations that can be signaled as 'invalid' but are - valid nontheless: - - 1. Transfers from one account to another under the same account holder - get not always a remote_account and remote_owner. They have their - transfer_type set to 'PRV'. - - 2. Invoices from the bank itself are communicated through statements. - These too have no remote_account and no remote_owner. They have a - transfer_type set to 'KST', 'KNT' or 'DIV'. - - 3. Transfers sent through the 'International Transfers' system get - their feedback rerouted through a statement, which is not designed to - hold the extra fields needed. These transfers have their transfer_type - set to 'BTL'. - - 4. Cash payments with debit cards are not seen as a transfer between - accounts, but as a cash withdrawal. These withdrawals have their - transfer_type set to 'BEA'. - - 5. Cash withdrawals from banks are too not seen as a transfer between - two accounts - the cash exits the banking system. These withdrawals - have their transfer_type set to 'OPN'. - ''' - return (( - self.transferred_amount and self.execution_date - and self.value_date) - and (self.remote_account or self.transfer_type in [ - 'KST', 'PRV', 'BTL', 'BEA', 'OPN', 'KNT', 'DIV' - ] and not self.error_message)) - - def parse_message(self): - ''' - Parse structured message parts into appropriate attributes - ''' - if self.transfer_type == 'ACC': - # Accept Giro - structured message payment - # First part of message is redundant information - strip it - msg = self.message[self.message.index('navraagnr.'):] - self.message = ' '.join(msg.split()) - - elif self.transfer_type == 'BEA': - # Payment through payment terminal - # Remote owner is part of message, while remote_owner is set - # to the intermediate party, which we don't need. - self.remote_owner = self.message[:23].rstrip() - self.remote_owner_city = self.message[23:31].rstrip() - self.message = self.message[31:] - - elif self.transfer_type == 'BTL': - # International transfers. - # Remote party is encoded in message, including bank costs - parts = self.message.split(' ') - last = False - for part in parts: - if part.startswith('bedrag. '): - # The ordered transferred amount - currency, amount = part.split('. ')[1].split() - if self.remote_currency != currency.upper(): - self.error_message = ( - 'Remote currency in message differs from ' - 'transaction.' - ) - else: - self.local_amount = float(amount) - elif part.startswith('koers. '): - # The currency rate used - self.exchange_rate = float(part.split('. ')[1]) - elif part.startswith('transfer prov. '): - # The provision taken by the bank - # Note that the amount must be negated to get the right - # direction - currency, costs = part.split('. ')[1].split() - self.provision_costs = -float(costs) - self.provision_costs_currency = currency.upper() - self.provision_costs_description = 'Transfer costs' - elif part.startswith('aan. '): - # The remote owner - self.remote_owner = part.replace('aan. ', '').rstrip() - last = True - elif last: - # Last parts are address lines - address = part.rstrip() - iso, pc, city = postalcode.split(address) - if pc and city: - self.remote_owner_postalcode = pc - self.remote_owner_city = city.strip() - self.remote_owner_country_code = iso - else: - self.remote_owner_address.append(address) - - elif self.transfer_type == 'DIV': - # A diverse transfer. Message can be anything, but has some - # structure - ptr = self.message.find(self.reference) - if ptr > 0: - address = self.message[:ptr].rstrip().split(' ') - length = len(address) - if length >= 1: - self.remote_owner = address[0] - if length >= 2: - self.remote_owner_address.append(address[1]) - if length >= 3: - self.remote_owner_city = address[2] - self.message = self.message[ptr:].rstrip() - if self.message.find('transactiedatum') >= 0: - rest = self.message.split('transactiedatum') - if rest[1].startswith('* '): - self.execution_date = str2date(rest[1][2:], '%d-%m-%Y') - else: - self.execution_date = str2date(rest[1][2:], '%d %m %Y') - self.message = rest[0].rstrip() - - elif self.transfer_type == 'IDB': - # Payment by iDeal transaction - # Remote owner can be part of message, while remote_owner can be - # set to the intermediate party, which we don't need. - parts = self.message.split(' ') - # Second part: structured id, date & time - subparts = parts[1].split() - datestr = '-'.join(subparts[1:4]) - timestr = ':'.join(subparts[4:]) - parts[1] = ' '.join([subparts[0], datestr, timestr]) - # Only replace reference when redundant - if self.reference == parts[0]: - if parts[2]: - self.reference = ' '.join([parts[2], datestr, timestr]) - else: - self.reference += ' '.join([datestr, timestr]) - # Optional fourth path contains remote owners name - if len(parts) > 3 and parts[-1].find(self.remote_owner) < 0: - self.remote_owner = parts[-1].rstrip() - parts = parts[:-1] - self.message = ' '.join(parts) - - -class statement(models.mem_bank_statement): - ''' - Implementation of bank_statement communication class of account_banking - ''' - def __init__(self, msg, *args, **kwargs): - ''' - Set decent start values based on first transaction read - ''' - super(statement, self).__init__(*args, **kwargs) - self.id = msg.statement_id - self.local_account = msg.local_account - self.date = str2date(msg.date, '%d-%m-%Y') - self.start_balance = self.end_balance = msg.start_balance - self.import_transaction(msg) - - def import_transaction(self, msg): - ''' - Import a transaction and keep some house holding in the mean time. - ''' - trans = transaction(msg) - self.end_balance += trans.transferred_amount - self.transactions.append(trans) - - -class parser(models.parser): - code = 'NLBT' - country_code = 'NL' - name = _('Dutch Banking Tools') - doc = _('''\ -The Dutch Banking Tools format is basicly a MS Excel CSV format. -There are two sub formats: MS Excel format and MS-Excel 2004 format. -Both formats are covered with this parser. All transactions are tied -to Bank Statements. -''') - - def parse(self, cr, data): - result = [] - stmnt = None - dialect = csv.excel() - dialect.quotechar = '"' - dialect.delimiter = ';' - lines = data.split('\n') - # Probe first record to find out which format we are parsing. - if lines and lines[0].count(',') > lines[0].count(';'): - dialect.delimiter = ',' - if lines and lines[0].count("'") > lines[0].count('"'): - dialect.quotechar = "'" - # Transaction lines are not numbered, so keep a tracer - subno = 0 - for line in csv.reader(lines, dialect=dialect): - # Skip empty (last) lines - if not line: - continue - subno += 1 - msg = transaction_message(line, subno) - if stmnt and stmnt.id != msg.statement_id: - result.append(stmnt) - stmnt = None - subno = 0 - if not stmnt: - stmnt = statement(msg) - else: - stmnt.import_transaction(msg) - result.append(stmnt) - return result - -# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: diff --git a/__unported__/account_banking_nl_triodos/__init__.py b/__unported__/account_banking_nl_triodos/__init__.py deleted file mode 100644 index 8bc732eeb..000000000 --- a/__unported__/account_banking_nl_triodos/__init__.py +++ /dev/null @@ -1,30 +0,0 @@ -# -*- encoding: utf-8 -*- -############################################################################## -# -# Copyright (C) 2009 - 2011 EduSense BV () -# and Therp BV () -# All Rights Reserved -# -# WARNING: This program as such is intended to be used by professional -# programmers who take the whole responsability of assessing all potential -# consequences resulting from its eventual inadequacies and bugs -# End users who are looking for a ready-to-use solution with commercial -# garantees and support are strongly adviced to contract EduSense BV -# or Therp BV -# -# 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 . -# -############################################################################## - -from . import triodos diff --git a/__unported__/account_banking_nl_triodos/__openerp__.py b/__unported__/account_banking_nl_triodos/__openerp__.py deleted file mode 100644 index 06ac047fc..000000000 --- a/__unported__/account_banking_nl_triodos/__openerp__.py +++ /dev/null @@ -1,45 +0,0 @@ -############################################################################## -# -# Copyright (C) 2009 - 2011 EduSense BV () -# and Therp BV () -# 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 . -# -############################################################################## -{ - 'name': 'Triodos (NL) Bank Statements Import', - 'version': '0.92', - 'license': 'AGPL-3', - 'author': ['Therp BV', 'EduSense BV'], - 'website': 'https://launchpad.net/account-banking', - 'category': 'Account Banking', - 'depends': ['account_banking'], - 'description': ''' -Module to import Dutch Triodos bank format transation files (CSV format). - -As the Triodos bank does not provide detailed specification concerning possible -values and their meaning for the fields in the CSV file format, the statements -are parsed according to an educated guess based on incomplete information. -You can contact the account-banking developers through their launchpad page and -help improve the performance of this import filter on -https://launchpad.net/account-banking. - -Note that imported bank transfers are organized in statements covering periods -of one week, even if the imported files cover a different period. - -This modules contains no logic, just an import filter for account_banking. - ''', - 'installable': False, -} diff --git a/__unported__/account_banking_nl_triodos/i18n/account_banking_nl_triodos.pot b/__unported__/account_banking_nl_triodos/i18n/account_banking_nl_triodos.pot deleted file mode 100644 index 6b58a7c63..000000000 --- a/__unported__/account_banking_nl_triodos/i18n/account_banking_nl_triodos.pot +++ /dev/null @@ -1,38 +0,0 @@ -# Translation of OpenERP Server. -# This file contains the translation of the following modules: -# * account_banking_nl_triodos -# -msgid "" -msgstr "" -"Project-Id-Version: OpenERP Server 7.0\n" -"Report-Msgid-Bugs-To: \n" -"POT-Creation-Date: 2013-10-25 15:57+0000\n" -"PO-Revision-Date: 2013-10-25 15:57+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_banking_nl_triodos -#: code:addons/account_banking_nl_triodos/triodos.py:183 -#, python-format -msgid "Triodos Bank" -msgstr "" - -#. module: account_banking_nl_triodos -#: code:addons/account_banking_nl_triodos/triodos.py:184 -#, python-format -msgid "The Dutch Triodos format is basicly a MS Excel CSV format. It is specifically\n" -"distinct from the Dutch multibank format. Transactions are not tied to Bank\n" -"Statements.\n" -"" -msgstr "" - -#. module: account_banking_nl_triodos -#: code:addons/account_banking_nl_triodos/triodos.py:59 -#, python-format -msgid "Invalid transaction line: expected %d columns, found %d" -msgstr "" - diff --git a/__unported__/account_banking_nl_triodos/i18n/en.po b/__unported__/account_banking_nl_triodos/i18n/en.po deleted file mode 100644 index da665a915..000000000 --- a/__unported__/account_banking_nl_triodos/i18n/en.po +++ /dev/null @@ -1,43 +0,0 @@ -# Translation of OpenERP Server. -# This file contains the translation of the following modules: -# * account_banking_nl_triodos -# -msgid "" -msgstr "" -"Project-Id-Version: OpenERP Server 6.0.1\n" -"Report-Msgid-Bugs-To: support@openerp.com\n" -"POT-Creation-Date: 2013-10-25 15:57+0000\n" -"PO-Revision-Date: 2013-11-11 17:51+0000\n" -"Last-Translator: Pedro Manuel Baeza \n" -"Language-Team: \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n" -"X-Generator: Launchpad (build 17031)\n" - -#. module: account_banking_nl_triodos -#: code:addons/account_banking_nl_triodos/triodos.py:183 -#, python-format -msgid "Triodos Bank" -msgstr "Triodos Bank" - -#. module: account_banking_nl_triodos -#: code:addons/account_banking_nl_triodos/triodos.py:184 -#, python-format -msgid "" -"The Dutch Triodos format is basicly a MS Excel CSV format. It is " -"specifically\n" -"distinct from the Dutch multibank format. Transactions are not tied to Bank\n" -"Statements.\n" -msgstr "" -"The Dutch Triodos format is basicly a MS Excel CSV format. It is " -"specifically\n" -"distinct from the Dutch multibank format. Transactions are not tied to Bank\n" -"Statements.\n" - -#. module: account_banking_nl_triodos -#: code:addons/account_banking_nl_triodos/triodos.py:59 -#, python-format -msgid "Invalid transaction line: expected %d columns, found %d" -msgstr "Invalid transaction line: expected %d columns, found %d" diff --git a/__unported__/account_banking_nl_triodos/i18n/nl.po b/__unported__/account_banking_nl_triodos/i18n/nl.po deleted file mode 100644 index 63ee706d7..000000000 --- a/__unported__/account_banking_nl_triodos/i18n/nl.po +++ /dev/null @@ -1,43 +0,0 @@ -# Translation of OpenERP Server. -# This file contains the translation of the following modules: -# * account_banking_nl_triodos -# -msgid "" -msgstr "" -"Project-Id-Version: OpenERP Server 6.0.1\n" -"Report-Msgid-Bugs-To: support@openerp.com\n" -"POT-Creation-Date: 2013-10-25 15:57+0000\n" -"PO-Revision-Date: 2013-12-03 11:15+0000\n" -"Last-Translator: Jan Jurkus (GCE CAD-Service) \n" -"Language-Team: \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n" -"X-Generator: Launchpad (build 17031)\n" - -#. module: account_banking_nl_triodos -#: code:addons/account_banking_nl_triodos/triodos.py:183 -#, python-format -msgid "Triodos Bank" -msgstr "Triodosbank" - -#. module: account_banking_nl_triodos -#: code:addons/account_banking_nl_triodos/triodos.py:184 -#, python-format -msgid "" -"The Dutch Triodos format is basicly a MS Excel CSV format. It is " -"specifically\n" -"distinct from the Dutch multibank format. Transactions are not tied to Bank\n" -"Statements.\n" -msgstr "" -"Het Nederlandse Triodos-formaat is in opzet een MS Excel CSV-formaat. Het " -"is\n" -"duidelijk afwijkend van het Nederlandse multibank-formaat. Transacties zijn\n" -"niet gebonden aan bankafschriften.\n" - -#. module: account_banking_nl_triodos -#: code:addons/account_banking_nl_triodos/triodos.py:59 -#, python-format -msgid "Invalid transaction line: expected %d columns, found %d" -msgstr "Ongeldige transactieregel: %d kolommen verwacht, %d aangetroffen" diff --git a/__unported__/account_banking_nl_triodos/i18n/pt_BR.po b/__unported__/account_banking_nl_triodos/i18n/pt_BR.po deleted file mode 100644 index 20b36e69a..000000000 --- a/__unported__/account_banking_nl_triodos/i18n/pt_BR.po +++ /dev/null @@ -1,40 +0,0 @@ -# Brazilian Portuguese translation for banking-addons -# Copyright (c) 2013 Rosetta Contributors and Canonical Ltd 2013 -# This file is distributed under the same license as the banking-addons package. -# FIRST AUTHOR , 2013. -# -msgid "" -msgstr "" -"Project-Id-Version: banking-addons\n" -"Report-Msgid-Bugs-To: FULL NAME \n" -"POT-Creation-Date: 2013-10-25 15:57+0000\n" -"PO-Revision-Date: 2013-12-25 12:29+0000\n" -"Last-Translator: FULL NAME \n" -"Language-Team: Brazilian Portuguese \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n" -"X-Generator: Launchpad (build 17031)\n" - -#. module: account_banking_nl_triodos -#: code:addons/account_banking_nl_triodos/triodos.py:183 -#, python-format -msgid "Triodos Bank" -msgstr "" - -#. module: account_banking_nl_triodos -#: code:addons/account_banking_nl_triodos/triodos.py:184 -#, python-format -msgid "" -"The Dutch Triodos format is basicly a MS Excel CSV format. It is " -"specifically\n" -"distinct from the Dutch multibank format. Transactions are not tied to Bank\n" -"Statements.\n" -msgstr "" - -#. module: account_banking_nl_triodos -#: code:addons/account_banking_nl_triodos/triodos.py:59 -#, python-format -msgid "Invalid transaction line: expected %d columns, found %d" -msgstr "" diff --git a/__unported__/account_banking_nl_triodos/triodos.py b/__unported__/account_banking_nl_triodos/triodos.py deleted file mode 100644 index 3b3ccadd1..000000000 --- a/__unported__/account_banking_nl_triodos/triodos.py +++ /dev/null @@ -1,229 +0,0 @@ -# -*- encoding: utf-8 -*- -############################################################################## -# -# Copyright (C) 2009 EduSense BV (), -# 2011 Therp BV (). -# 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 . -# -############################################################################## - -''' -This parser follows the Dutch Banking Tools specifications which are -empirically recreated in this module. - -Dutch Banking Tools uses the concept of 'Afschrift' or Bank Statement. -Every transaction is bound to a Bank Statement. As such, this module generates -Bank Statements along with Bank Transactions. -''' - -from account_banking.parsers import models -from account_banking.parsers.convert import str2date -from tools.translate import _ - -import re -import csv - -__all__ = ['parser'] - -bt = models.mem_bank_transaction - - -class transaction_message(object): - ''' - A auxiliary class to validate and coerce read values - ''' - attrnames = [ - 'date', 'local_account', 'transferred_amount', 'debcred', - 'remote_owner', 'remote_account', 'transfer_type', 'reference', - ] - - def __init__(self, values, subno): - ''' - Initialize own dict with attributes and coerce values to right type - ''' - if len(self.attrnames) != len(values): - raise ValueError( - _('Invalid transaction line: expected %d columns, found %d') - % (len(self.attrnames), len(values))) - self.__dict__.update(dict(zip(self.attrnames, values))) - # for lack of a standardized locale function to parse amounts - self.transferred_amount = float( - re.sub(',', '.', re.sub('\.', '', self.transferred_amount))) - if self.debcred == 'Debet': - self.transferred_amount = -self.transferred_amount - self.execution_date = str2date(self.date, '%d-%m-%Y') - self.value_date = str2date(self.date, '%d-%m-%Y') - self.statement_id = '' - self.id = str(subno).zfill(4) - # Normalize basic account numbers - self.remote_account = self.remote_account.replace('.', '').zfill(10) - self.local_account = self.local_account.replace('.', '').zfill(10) - - -class transaction(models.mem_bank_transaction): - ''' - Implementation of transaction communication class for account_banking. - ''' - attrnames = [ - 'local_account', - 'remote_account', - 'remote_owner', - 'transferred_amount', - 'execution_date', - 'value_date', - 'transfer_type', - 'reference', - 'id', - ] - - type_map = { - # retrieved from online help in the Triodos banking application - 'AC': bt.ORDER, # Acceptgiro gecodeerd - 'AN': bt.ORDER, # Acceptgiro ongecodeerd - 'AT': bt.ORDER, # Acceptgiro via internet - 'BA': bt.PAYMENT_TERMINAL, # Betaalautomaat - 'CHIP': bt.BANK_TERMINAL, # Chipknip - # 'CO': # Correctie - 'DB': bt.ORDER, # Diskettebetaling - # 'DV': # Dividend - 'EI': bt.DIRECT_DEBIT, # Europese Incasso - 'EICO': bt.DIRECT_DEBIT, # Europese Incasso Correctie - 'EIST': bt.ORDER, # Europese Incasso Storno - 'ET': bt.ORDER, # Europese Transactie - 'ETST': bt.ORDER, # Europese Transactie Storno - 'GA': bt.BANK_TERMINAL, # Geldautomaat - 'IB': bt.ORDER, # Interne Boeking - 'IC': bt.DIRECT_DEBIT, # Incasso - 'ID': bt.ORDER, # iDeal-betaling - 'IT': bt.ORDER, # Internet transactie - 'KN': bt.BANK_COSTS, # Kosten - 'KO': bt.BANK_TERMINAL, # Kasopname - # 'KS': # Kwaliteitsstoring - 'OV': bt.ORDER, # Overboeking. NB: can also be bt.BANK_COSTS - # when no remote_account specified! - 'PO': bt.ORDER, # Periodieke Overboeking - 'PR': bt.BANK_COSTS, # Provisie - # 'RE': # Rente - # 'RS': # Renteschenking - 'ST': bt.ORDER, # Storno - 'TG': bt.ORDER, # Telegiro - # 'VL': # Vaste Lening - 'VO': bt.DIRECT_DEBIT, # Vordering overheid - 'VV': bt.ORDER, # Vreemde valuta - } - - def __init__(self, line, *args, **kwargs): - ''' - Initialize own dict with read values. - ''' - super(transaction, self).__init__(*args, **kwargs) - # Copy attributes from auxiliary class to self. - for attr in self.attrnames: - setattr(self, attr, getattr(line, attr)) - self.message = '' - # Decompose structured messages - self.parse_message() - if (self.transfer_type == 'OV' - and not self.remote_account - and not self.remote_owner): - self.transfer_type = 'KN' - - def is_valid(self): - if not self.error_message: - if not self.transferred_amount: - self.error_message = "No transferred amount" - elif not self.execution_date: - self.error_message = "No execution date" - elif not self.remote_account and self.transfer_type not in [ - 'KN', 'TG', 'GA', 'BA', 'CHIP']: - self.error_message = ( - "No remote account for transaction type %s" % - self.transfer_type) - return not self.error_message - - def parse_message(self): - ''' - Parse structured message parts into appropriate attributes. - ''' - # IBAN accounts are prefixed by BIC - if self.remote_account: - parts = self.remote_account.split(' ') - if len(parts) == 2: - self.remote_bank_bic = parts[0] - self.remote_account = parts[1] - - -class statement(models.mem_bank_statement): - ''' - Implementation of bank_statement communication class of account_banking - ''' - def __init__(self, msg, *args, **kwargs): - ''' - Set decent start values based on first transaction read - ''' - super(statement, self).__init__(*args, **kwargs) - self.id = msg.statement_id - self.local_account = msg.local_account - self.date = str2date(msg.date, '%d-%m-%Y') - self.start_balance = self.end_balance = 0 # msg.start_balance - self.import_transaction(msg) - - def import_transaction(self, msg): - ''' - Import a transaction and keep some house holding in the mean time. - ''' - trans = transaction(msg) - self.end_balance += trans.transferred_amount - self.transactions.append(trans) - - -class parser(models.parser): - code = 'TRIOD' - country_code = 'NL' - name = _('Triodos Bank') - doc = _('''\ -The Dutch Triodos format is basicly a MS Excel CSV format. It is specifically -distinct from the Dutch multibank format. Transactions are not tied to Bank -Statements. -''') - - def parse(self, cr, data): - result = [] - stmnt = None - dialect = csv.excel() - dialect.quotechar = '"' - dialect.delimiter = ',' - lines = data.split('\n') - # Transaction lines are not numbered, so keep a tracer - subno = 0 - # fixed statement id based on import timestamp - statement_id = False - for line in csv.reader(lines, dialect=dialect): - # Skip empty (last) lines - if not line: - continue - subno += 1 - msg = transaction_message(line, subno) - if not statement_id: - statement_id = self.get_unique_statement_id( - cr, msg.execution_date.strftime('%Yw%W')) - msg.statement_id = statement_id - if stmnt: - stmnt.import_transaction(msg) - else: - stmnt = statement(msg) - result.append(stmnt) - return result diff --git a/__unported__/account_banking_uk_hsbc/__init__.py b/__unported__/account_banking_uk_hsbc/__init__.py deleted file mode 100644 index 887cb5d93..000000000 --- a/__unported__/account_banking_uk_hsbc/__init__.py +++ /dev/null @@ -1,26 +0,0 @@ -# -*- encoding: utf-8 -*- -############################################################################## -# -# Copyright (C) 2011 credativ Ltd (). -# 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 . -# -############################################################################## - -import account_banking_uk_hsbc -import wizard -import hsbc_mt940 -import hsbc_clientid -# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: diff --git a/__unported__/account_banking_uk_hsbc/__openerp__.py b/__unported__/account_banking_uk_hsbc/__openerp__.py deleted file mode 100644 index 18b47dbca..000000000 --- a/__unported__/account_banking_uk_hsbc/__openerp__.py +++ /dev/null @@ -1,52 +0,0 @@ -# -*- encoding: utf-8 -*- -############################################################################## -# -# Copyright (C) 2011 credativ Ltd (). -# 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 . -# -############################################################################## -{ - 'name': 'HSBC Account Banking', - 'version': '0.5', - 'license': 'AGPL-3', - 'author': "credativ Ltd,Odoo Community Association (OCA)", - 'website': 'http://www.credativ.co.uk', - 'category': 'Account Banking', - 'depends': ['account_banking_payment'], - 'data': [ - 'account_banking_uk_hsbc.xml', - 'hsbc_clientid_view.xml', - 'data/banking_export_hsbc.xml', - 'wizard/export_hsbc_view.xml', - 'security/ir.model.access.csv', - ], - 'description': ''' -Module to import HSBC format transation files (S.W.I.F.T MT940) and to export -payments for HSBC.net (PAYMUL). - -Currently it is targetting UK market, due to country variances of the MT940 and -PAYMUL. - -It is possible to extend this module to work with HSBC.net in other countries -and potentially other banks. - -This module adds above import/export filter to the account_banking module. -All business logic is in account_banking module. - -Initial release of this module was co-sponsored by Canonical. -''', - 'installable': False, -} diff --git a/__unported__/account_banking_uk_hsbc/account_banking_uk_hsbc.py b/__unported__/account_banking_uk_hsbc/account_banking_uk_hsbc.py deleted file mode 100644 index 340ddf733..000000000 --- a/__unported__/account_banking_uk_hsbc/account_banking_uk_hsbc.py +++ /dev/null @@ -1,141 +0,0 @@ -############################################################################## -# -# Copyright (C) 2009 EduSense BV (). -# Copyright (C) 2011 credativ Ltd (). -# 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 . -# -############################################################################## - -from datetime import date - -from openerp.osv import orm, fields -from openerp.tools import DEFAULT_SERVER_DATE_FORMAT as OE_DATEFORMAT - - -class hsbc_export(orm.Model): - """HSBC Export""" - _name = 'banking.export.hsbc' - _description = __doc__ - _rec_name = 'execution_date' - - _columns = { - 'payment_order_ids': fields.many2many( - 'payment.order', - 'account_payment_order_hsbc_rel', - 'banking_export_hsbc_id', 'account_order_id', - 'Payment Orders', - readonly=True), - 'identification': - fields.char('Identification', size=15, readonly=True, select=True), - 'execution_date': - fields.date('Execution Date', readonly=True), - 'no_transactions': - fields.integer('Number of Transactions', readonly=True), - 'total_amount': - fields.float('Total Amount', readonly=True), - 'date_generated': - fields.datetime('Generation Date', readonly=True, select=True), - 'file': - fields.binary('HSBC File', readonly=True), - 'state': - fields.selection([ - ('draft', 'Draft'), - ('sent', 'Sent'), - ('done', 'Reconciled'), - ], 'State', readonly=True), - } - - _defaults = { - 'date_generated': lambda *a: date.today().strftime(OE_DATEFORMAT), - 'state': 'draft', - } - - -class payment_line(orm.Model): - """The standard payment order is using a mixture of details from the - partner record and the res.partner.bank record. For, instance, the account - holder name is coming from the res.partner.bank record, but the company - name and address are coming from the partner address record. This is - problematic because the HSBC payment format is validating for alphanumeric - characters in the company name and address. So, "Great Company Ltd." and - "Great Company s.a." will cause an error because they have full-stops in - the name. - - A better approach is to use the name and address details from the - res.partner.bank record always. This way, the address details can be - sanitized for the payments, whilst being able to print the proper name and - address throughout the rest of the system e.g. on invoices. - """ - - _inherit = 'payment.line' - - def info_owner(self, cr, uid, ids, name=None, args=None, context=None): - - if not ids: - return {} - - result = {} - info = '' - for line in self.browse(cr, uid, ids, context=context): - owner = line.order_id.mode.bank_id - - name = owner.owner_name or owner.partner_id.name - st = owner.street and owner.street or '' - st1 = '' # no street2 in res.partner.bank - zip = owner.zip and owner.zip or '' - city = owner.city and owner.city or '' - zip_city = zip + ' ' + city - cntry = owner.country_id and owner.country_id.name or '' - info = name + "\n".join((st + " ", st1, zip_city, cntry)) - result[line.id] = info - return result - - def info_partner(self, cr, uid, ids, name=None, args=None, context=None): - if not ids: - return {} - result = {} - info = '' - - for line in self.browse(cr, uid, ids, context=context): - partner = line.bank_id - - name = partner.owner_name or partner.partner_id.name - st = partner.street and partner.street or '' - st1 = '' # no street2 in res.partner.bank - zip = partner.zip and partner.zip or '' - city = partner.city and partner.city or '' - zip_city = zip + ' ' + city - cntry = partner.country_id and partner.country_id.name or '' - info = name + "\n".join((st + " ", st1, zip_city, cntry)) - result[line.id] = info - - return result - - # Define the info_partner and info_owner so we can override the methods - _columns = { - 'info_owner': fields.function( - info_owner, - string="Owner Account", - type="text", - help='Address of the Main Partner', - ), - 'info_partner': fields.function( - info_partner, - string="Destination Account", - type="text", - help='Address of the Ordering Customer.' - ), - } diff --git a/__unported__/account_banking_uk_hsbc/account_banking_uk_hsbc.xml b/__unported__/account_banking_uk_hsbc/account_banking_uk_hsbc.xml deleted file mode 100644 index 02b382256..000000000 --- a/__unported__/account_banking_uk_hsbc/account_banking_uk_hsbc.xml +++ /dev/null @@ -1,85 +0,0 @@ - - - - - - - - account.banking.export.hsbc.form - banking.export.hsbc - form - -
- - - - - - - - - - - - - - - - - - - - - - - -
- - - - account.banking.export.hsbc.tree - banking.export.hsbc - tree - - - - - - - - - Generated HSBC files - ir.actions.act_window - banking.export.hsbc - form - tree,form - - - - - - - - - - diff --git a/__unported__/account_banking_uk_hsbc/data/banking_export_hsbc.xml b/__unported__/account_banking_uk_hsbc/data/banking_export_hsbc.xml deleted file mode 100644 index d6cc30e93..000000000 --- a/__unported__/account_banking_uk_hsbc/data/banking_export_hsbc.xml +++ /dev/null @@ -1,29 +0,0 @@ - - - - - ACH or EZONE - not used - - - - - Faster Payment - not used - - - - - Priority Payment - not used - - - - - diff --git a/__unported__/account_banking_uk_hsbc/hsbc_clientid.py b/__unported__/account_banking_uk_hsbc/hsbc_clientid.py deleted file mode 100644 index 2f33cf9c5..000000000 --- a/__unported__/account_banking_uk_hsbc/hsbc_clientid.py +++ /dev/null @@ -1,49 +0,0 @@ -# -*- encoding: utf-8 -*- -from openerp.osv import orm, fields - - -class hsbc_clientid(orm.Model): - """ - Record to hold the HSBCNet Client ID for the company. - """ - _name = 'banking.hsbc.clientid' - _description = 'HSBC Client ID' - - _columns = { - 'name': fields.char('Name', size=64, required=True), - 'clientid': fields.char('Client ID', size=20, required=True), - 'company_id': fields.many2one('res.company', 'Company', required=True), - } - - _defaults = { - 'company_id': ( - lambda self, cr, uid, c: - self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id), - } - - -class payment_order(orm.Model): - _inherit = 'payment.order' - _columns = { - 'hsbc_clientid_id': fields.many2one( - 'banking.hsbc.clientid', - 'HSBC Client ID', - required=True, - ), - } - - def _default_hsbc_clientid(self, cr, uid, context=None): - user = self.pool['res.users'].browse(cr, uid, uid, context=context) - company_id = user.company_id.id - - clientid_ids = self.pool['banking.hsbc.clientid'].search( - cr, uid, [('company_id', '=', company_id)] - ) - if len(clientid_ids) == 0: - return False - else: - return clientid_ids[0] - - _defaults = { - 'hsbc_clientid_id': _default_hsbc_clientid, - } diff --git a/__unported__/account_banking_uk_hsbc/hsbc_clientid_view.xml b/__unported__/account_banking_uk_hsbc/hsbc_clientid_view.xml deleted file mode 100644 index db579d59e..000000000 --- a/__unported__/account_banking_uk_hsbc/hsbc_clientid_view.xml +++ /dev/null @@ -1,76 +0,0 @@ - - - - - - - payment.order.form - payment.order - form - - - - - - - - - - - - banking.hsbc.clientid.form - banking.hsbc.clientid - form - -
- - - - - -
- - - - - - banking.hsbc.clientid.tree - banking.hsbc.clientid - tree - - - - - - - - - - - - banking.hsbc.clientid.filter - banking.hsbc.clientid - search - - - - - - - - - - - - HSBC Client ID - banking.hsbc.clientid - form - tree,form - - - - - - - - \ No newline at end of file diff --git a/__unported__/account_banking_uk_hsbc/hsbc_mt940.py b/__unported__/account_banking_uk_hsbc/hsbc_mt940.py deleted file mode 100644 index c1d7b7abc..000000000 --- a/__unported__/account_banking_uk_hsbc/hsbc_mt940.py +++ /dev/null @@ -1,202 +0,0 @@ -# -*- encoding: utf-8 -*- -############################################################################## -# -# Copyright (C) 2011 credativ Ltd (). -# 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 . -# -############################################################################## -# Import of HSBC data in Swift MT940 format -# - -from account_banking.parsers import models -from mt940_parser import HSBCParser -import re -import logging - -bt = models.mem_bank_transaction -logger = logging.getLogger('hsbc_mt940') - -from openerp.tools.translate import _ -from openerp.osv import orm - - -def record2float(record, value): - if record['creditmarker'][-1] == 'C': - return float(record[value]) - return -float(record[value]) - - -class transaction(models.mem_bank_transaction): - - mapping = { - 'execution_date': 'valuedate', - 'value_date': 'valuedate', - 'local_currency': 'currency', - 'transfer_type': 'bookingcode', - 'reference': 'custrefno', - 'message': 'furtherinfo' - } - - type_map = { - 'NTRF': bt.ORDER, - 'NMSC': bt.ORDER, - 'NPAY': bt.PAYMENT_BATCH, - 'NCHK': bt.CHECK, - } - - def __init__(self, record, *args, **kwargs): - ''' - Transaction creation - ''' - super(transaction, self).__init__(*args, **kwargs) - for key, value in self.mapping.iteritems(): - if value in record: - setattr(self, key, record[value]) - - self.transferred_amount = record2float(record, 'amount') - - # Set the transfer type based on the bookingcode - if record.get('bookingcode', 'ignore') in self.type_map: - self.transfer_type = self.type_map[record['bookingcode']] - else: - # Default to the generic order, so it will be eligible for matching - self.transfer_type = bt.ORDER - - if not self.is_valid(): - logger.info("Invalid: %s", record) - - def is_valid(self): - ''' - We don't have remote_account so override base - ''' - return (self.execution_date - and self.transferred_amount and True) or False - - -class statement(models.mem_bank_statement): - ''' - Bank statement imported data - ''' - - def import_record(self, record): - def _transmission_number(): - self.id = record['transref'] - - def _account_number(): - # The wizard doesn't check for sort code - self.local_account = ( - record['sortcode'] + ' ' + record['accnum'].zfill(8) - ) - - def _statement_number(): - self.id = '-'.join( - [self.id, self.local_account, record['statementnr']] - ) - - def _opening_balance(): - self.start_balance = record2float(record, 'startingbalance') - self.local_currency = record['currencycode'] - - def _closing_balance(): - self.end_balance = record2float(record, 'endingbalance') - self.date = record['bookingdate'] - - def _transaction_new(): - self.transactions.append(transaction(record)) - - def _transaction_info(): - self.transaction_info(record) - - def _not_used(): - logger.info("Didn't use record: %s", record) - - rectypes = { - '20': _transmission_number, - '25': _account_number, - '28': _statement_number, - '28C': _statement_number, - '60F': _opening_balance, - '62F': _closing_balance, - '61': _transaction_new, - '86': _transaction_info, - } - - rectypes.get(record['recordid'], _not_used)() - - def transaction_info(self, record): - ''' - Add extra information to transaction - ''' - # Additional information for previous transaction - if len(self.transactions) < 1: - logger.info( - "Received additional information for non existent transaction:" - ) - logger.info(record) - else: - transaction = self.transactions[-1] - transaction.id = ','.join(( - record[k] - for k in ( - 'infoline{0}'.format(i) - for i in range(2, 5) - ) - if k in record - )) - - -def raise_error(message, line): - raise orm.except_orm( - _('Import error'), - _('Error in import:') + '\n\n'.join((message, line)) - ) - - -class parser_hsbc_mt940(models.parser): - code = 'HSBC-MT940' - name = _('HSBC Swift MT940 statement export') - country_code = 'GB' - doc = _('''\ - This format is available through - the HSBC web interface. - ''') - - def parse(self, cr, data): - result = [] - parser = HSBCParser() - # Split into statements - statements = [st for st in re.split('[\r\n]*(?=:20:)', data)] - # Split by records - statement_list = [ - re.split('[\r\n ]*(?=:\d\d[\w]?:)', st) - for st in statements - ] - - for statement_lines in statement_list: - stmnt = statement() - records = [ - parser.parse_record(record) - for record in statement_lines - ] - [stmnt.import_record(r) for r in records if r is not None] - - if stmnt.is_valid(): - result.append(stmnt) - else: - logger.info("Invalid Statement:") - logger.info(records[0]) - - return result diff --git a/__unported__/account_banking_uk_hsbc/i18n/account_banking_uk_hsbc.pot b/__unported__/account_banking_uk_hsbc/i18n/account_banking_uk_hsbc.pot deleted file mode 100644 index 72d962474..000000000 --- a/__unported__/account_banking_uk_hsbc/i18n/account_banking_uk_hsbc.pot +++ /dev/null @@ -1,287 +0,0 @@ -# Translation of OpenERP Server. -# This file contains the translation of the following modules: -# * account_banking_uk_hsbc -# -msgid "" -msgstr "" -"Project-Id-Version: OpenERP Server 7.0\n" -"Report-Msgid-Bugs-To: \n" -"POT-Creation-Date: 2013-10-25 15:59+0000\n" -"PO-Revision-Date: 2013-10-25 15:59+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_banking_uk_hsbc -#: help:banking.export.hsbc.wizard,execution_date_create:0 -msgid "This is the date the file should be processed by the bank. Don't choose a date beyond the nearest date in your payments. The latest allowed date is 30 days from now.\n" -"Please keep in mind that banks only execute on working days and typically use a delay of two days between execution date and effective transfer date." -msgstr "" - -#. module: account_banking_uk_hsbc -#: view:banking.export.hsbc:0 -msgid "HSBC Information" -msgstr "" - -#. module: account_banking_uk_hsbc -#: code:addons/account_banking_uk_hsbc/wizard/export_hsbc.py:234 -#, python-format -msgid "There is insufficient information. -\n" -"Both destination address and account number must be provided" -msgstr "" - -#. module: account_banking_uk_hsbc -#: view:banking.hsbc.clientid:0 -msgid "HSBC Client IDs" -msgstr "" - -#. module: account_banking_uk_hsbc -#: code:addons/account_banking_uk_hsbc/hsbc_mt940.py:143 -#, python-format -msgid "HSBC Swift MT940 statement export" -msgstr "" - -#. module: account_banking_uk_hsbc -#: field:banking.export.hsbc,state:0 -#: field:banking.export.hsbc.wizard,state:0 -msgid "State" -msgstr "" - -#. module: account_banking_uk_hsbc -#: code:addons/account_banking_uk_hsbc/wizard/export_hsbc.py:355 -#: view:banking.export.hsbc:0 -#: view:banking.export.hsbc.wizard:0 -#: model:ir.model,name:account_banking_uk_hsbc.model_banking_export_hsbc -#: model:ir.model,name:account_banking_uk_hsbc.model_banking_export_hsbc_wizard -#, python-format -msgid "HSBC Export" -msgstr "" - -#. module: account_banking_uk_hsbc -#: selection:banking.export.hsbc,state:0 -msgid "Draft" -msgstr "" - -#. module: account_banking_uk_hsbc -#: view:banking.export.hsbc:0 -msgid "Processing Information" -msgstr "" - -#. module: account_banking_uk_hsbc -#: code:addons/account_banking_uk_hsbc/hsbc_mt940.py:145 -#, python-format -msgid " This format is available through\n" -" the HSBC web interface.\n" -" " -msgstr "" - -#. module: account_banking_uk_hsbc -#: view:banking.export.hsbc:0 -#: field:banking.export.hsbc,payment_order_ids:0 -#: field:banking.export.hsbc.wizard,payment_order_ids:0 -msgid "Payment Orders" -msgstr "" - -#. module: account_banking_uk_hsbc -#: selection:banking.export.hsbc,state:0 -msgid "Sent" -msgstr "" - -#. module: account_banking_uk_hsbc -#: view:banking.export.hsbc.wizard:0 -#: selection:banking.export.hsbc.wizard,state:0 -msgid "Finish" -msgstr "" - -#. module: account_banking_uk_hsbc -#: field:banking.export.hsbc.wizard,test:0 -msgid "unknown" -msgstr "" - -#. module: account_banking_uk_hsbc -#: field:banking.hsbc.clientid,company_id:0 -msgid "Company" -msgstr "" - -#. module: account_banking_uk_hsbc -#: model:ir.model,name:account_banking_uk_hsbc.model_payment_order -msgid "Payment Order" -msgstr "" - -#. module: account_banking_uk_hsbc -#: field:banking.hsbc.clientid,clientid:0 -msgid "Client ID" -msgstr "" - -#. module: account_banking_uk_hsbc -#: view:banking.export.hsbc.wizard:0 -msgid "Reference for further communication" -msgstr "" - -#. module: account_banking_uk_hsbc -#: model:ir.model,name:account_banking_uk_hsbc.model_payment_line -msgid "Payment Line" -msgstr "" - -#. module: account_banking_uk_hsbc -#: view:banking.export.hsbc.wizard:0 -msgid "Processing Details" -msgstr "" - -#. module: account_banking_uk_hsbc -#: selection:banking.export.hsbc.wizard,state:0 -msgid "Create" -msgstr "" - -#. module: account_banking_uk_hsbc -#: code:addons/account_banking_uk_hsbc/hsbc_mt940.py:138 -#, python-format -msgid "Import error" -msgstr "" - -#. module: account_banking_uk_hsbc -#: field:banking.export.hsbc,no_transactions:0 -#: field:banking.export.hsbc.wizard,no_transactions:0 -msgid "Number of Transactions" -msgstr "" - -#. module: account_banking_uk_hsbc -#: field:banking.hsbc.clientid,name:0 -msgid "Name" -msgstr "" - -#. module: account_banking_uk_hsbc -#: field:banking.export.hsbc,execution_date:0 -#: field:banking.export.hsbc.wizard,execution_date_create:0 -#: field:banking.export.hsbc.wizard,execution_date_finish:0 -msgid "Execution Date" -msgstr "" - -#. module: account_banking_uk_hsbc -#: code:addons/account_banking_uk_hsbc/wizard/export_hsbc.py:266 -#, python-format -msgid "Transaction invalid: " -msgstr "" - -#. module: account_banking_uk_hsbc -#: field:banking.export.hsbc,total_amount:0 -#: field:banking.export.hsbc.wizard,total_amount:0 -msgid "Total Amount" -msgstr "" - -#. module: account_banking_uk_hsbc -#: help:banking.export.hsbc.wizard,reference:0 -msgid "The bank will use this reference in feedback communication to refer to this run. 35 characters are available." -msgstr "" - -#. module: account_banking_uk_hsbc -#: code:addons/account_banking_uk_hsbc/wizard/export_hsbc.py:315 -#, python-format -msgid "Batch invalid: " -msgstr "" - -#. module: account_banking_uk_hsbc -#: code:addons/account_banking_uk_hsbc/wizard/export_hsbc.py:167 -#: code:addons/account_banking_uk_hsbc/wizard/export_hsbc.py:185 -#: code:addons/account_banking_uk_hsbc/wizard/export_hsbc.py:210 -#: code:addons/account_banking_uk_hsbc/wizard/export_hsbc.py:233 -#: code:addons/account_banking_uk_hsbc/wizard/export_hsbc.py:265 -#: code:addons/account_banking_uk_hsbc/wizard/export_hsbc.py:286 -#: code:addons/account_banking_uk_hsbc/wizard/export_hsbc.py:292 -#: code:addons/account_banking_uk_hsbc/wizard/export_hsbc.py:314 -#, python-format -msgid "Error" -msgstr "" - -#. module: account_banking_uk_hsbc -#: field:banking.export.hsbc.wizard,file_id:0 -msgid "hsbc File" -msgstr "" - -#. module: account_banking_uk_hsbc -#: view:banking.export.hsbc.wizard:0 -msgid "Additional message for all transactions" -msgstr "" - -#. module: account_banking_uk_hsbc -#: view:banking.hsbc.clientid:0 -#: model:ir.actions.act_window,name:account_banking_uk_hsbc.banking_hsbc_clientid_action -#: model:ir.model,name:account_banking_uk_hsbc.model_banking_hsbc_clientid -#: model:ir.ui.menu,name:account_banking_uk_hsbc.banking_hsbc_clientid_menu -#: field:payment.order,hsbc_clientid_id:0 -msgid "HSBC Client ID" -msgstr "" - -#. module: account_banking_uk_hsbc -#: selection:banking.export.hsbc,state:0 -msgid "Reconciled" -msgstr "" - -#. module: account_banking_uk_hsbc -#: field:banking.export.hsbc.wizard,reference:0 -msgid "Reference" -msgstr "" - -#. module: account_banking_uk_hsbc -#: view:banking.export.hsbc:0 -msgid "Payment order" -msgstr "" - -#. module: account_banking_uk_hsbc -#: code:addons/account_banking_uk_hsbc/wizard/export_hsbc.py:294 -#, python-format -msgid "Your company's bank account has to have a valid UK account number (not IBAN)" -msgstr "" - -#. module: account_banking_uk_hsbc -#: field:banking.export.hsbc,date_generated:0 -msgid "Generation Date" -msgstr "" - -#. module: account_banking_uk_hsbc -#: view:banking.export.hsbc:0 -msgid "General Information" -msgstr "" - -#. module: account_banking_uk_hsbc -#: view:banking.export.hsbc.wizard:0 -msgid "Export" -msgstr "" - -#. module: account_banking_uk_hsbc -#: field:banking.export.hsbc.wizard,file:0 -msgid "File" -msgstr "" - -#. module: account_banking_uk_hsbc -#: code:addons/account_banking_uk_hsbc/wizard/export_hsbc.py:287 -#, python-format -msgid "Source account invalid: " -msgstr "" - -#. module: account_banking_uk_hsbc -#: view:banking.export.hsbc.wizard:0 -msgid "Cancel" -msgstr "" - -#. module: account_banking_uk_hsbc -#: field:banking.export.hsbc,identification:0 -msgid "Identification" -msgstr "" - -#. module: account_banking_uk_hsbc -#: field:banking.export.hsbc,file:0 -msgid "HSBC File" -msgstr "" - -#. module: account_banking_uk_hsbc -#: model:ir.actions.act_window,name:account_banking_uk_hsbc.act_banking_export_hsbc_payment_order -#: model:ir.actions.act_window,name:account_banking_uk_hsbc.action_account_banking_hsbcs -#: model:ir.ui.menu,name:account_banking_uk_hsbc.menu_action_account_banking_exported_hsbc_files -msgid "Generated HSBC files" -msgstr "" - diff --git a/__unported__/account_banking_uk_hsbc/mt940_parser.py b/__unported__/account_banking_uk_hsbc/mt940_parser.py deleted file mode 100644 index ea18337ad..000000000 --- a/__unported__/account_banking_uk_hsbc/mt940_parser.py +++ /dev/null @@ -1,166 +0,0 @@ -#!/usr/bin/env python -# -*- encoding: utf-8 -*- -############################################################################## -# -# Copyright (C) 2011 credativ Ltd (). -# 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 . -# -############################################################################## - -""" -Parser for HSBC UK MT940 format files -Based on fi_patu's parser -""" -import re -from datetime import datetime - - -class HSBCParser(object): - - def __init__(self): - recparse = dict() - patterns = {'ebcdic': "\w/\?:\(\).,'+{} -"} - - # MT940 header - recparse["20"] = ":(?P20):(?P.{1,16})" - recparse["25"] = (":(?P25):(?P\d{6})" - "(?P\d{1,29})") - recparse["28"] = ":(?P28C?):(?P.{1,8})" - - # Opening balance 60F - recparse["60F"] = (":(?P60F):(?P[CD])" - "(?P\d{6})(?P.{3})" - "(?P[\d,]{1,15})") - - # Transaction - recparse["61"] = """\ -:(?P61):\ -(?P\d{6})(?P\d{4})?\ -(?PR?[CD])\ -(?P[A-Z])?\ -(?P[\d,]{1,15})\ -(?P[A-Z][A-Z0-9]{3})\ -(?P[%(ebcdic)s]{1,16})\ -(?://)\ -(?P[%(ebcdic)s]{1,16})?\ -(?:\n(?P[%(ebcdic)s]))?\ -""" % (patterns) - - # Further info - recparse["86"] = (":(?P86):" - "(?P.{1,80})?" - "(?:\n(?P.{1,80}))?" - "(?:\n(?P.{1,80}))?" - "(?:\n(?P.{1,80}))?" - "(?:\n(?P.{1,80}))?") - - # Forward available balance (64) / Closing balance (62F) - # / Interim balance (62M) - recparse["64"] = (":(?P64|62[FM]):" - "(?P[CD])" - "(?P\d{6})(?P.{3})" - "(?P[\d,]{1,15})") - - for record in recparse: - recparse[record] = re.compile(recparse[record]) - self.recparse = recparse - - def parse_record(self, line): - """ - Parse record using regexps and apply post processing - """ - for matcher in self.recparse: - matchobj = self.recparse[matcher].match(line) - if matchobj: - break - if not matchobj: - print(" **** failed to match line '%s'" % (line)) - return - # Strip strings - matchdict = matchobj.groupdict() - - # Remove members set to None - matchdict = dict([(k, v) for k, v in matchdict.iteritems() if v]) - - matchkeys = set(matchdict.keys()) - needstrip = set([ - "transref", "accnum", "statementnr", "custrefno", - "bankref", "furtherinfo", "infoline1", "infoline2", "infoline3", - "infoline4", "infoline5", "startingbalance", "endingbalance" - ]) - for field in matchkeys & needstrip: - matchdict[field] = matchdict[field].strip() - - # Convert to float. Comma is decimal separator - needsfloat = set(["startingbalance", "endingbalance", "amount"]) - for field in matchkeys & needsfloat: - matchdict[field] = float(matchdict[field].replace(',', '.')) - - # Convert date fields - needdate = set(["prevstmtdate", "valuedate", "bookingdate"]) - for field in matchkeys & needdate: - datestring = matchdict[field] - - post_check = False - if (len(datestring) == 4 - and field == "bookingdate" - and "valuedate" in matchdict): - # Get year from valuedate - datestring = matchdict['valuedate'].strftime('%y') + datestring - post_check = True - try: - matchdict[field] = datetime.strptime(datestring, '%y%m%d') - if post_check and matchdict[field] > matchdict["valuedate"]: - matchdict[field] = matchdict[field].replace( - year=matchdict[field].year-1 - ) - except ValueError: - matchdict[field] = None - - return matchdict - - def parse(self, cr, data): - records = [] - # Some records are multiline - for line in data: - if len(line) <= 1: - continue - if line[0] == ':' and len(line) > 1: - records.append(line) - else: - records[-1] = '\n'.join([records[-1], line]) - - output = [] - for rec in records: - output.append(self.parse_record(rec)) - - return output - - -def parse_file(filename): - with open(filename, "r") as hsbcfile: - HSBCParser().parse(hsbcfile.readlines()) - - -def main(): - """The main function, currently just calls a dummy filename - - :returns: description - """ - parse_file("testfile") - -if __name__ == '__main__': - main() diff --git a/__unported__/account_banking_uk_hsbc/security/ir.model.access.csv b/__unported__/account_banking_uk_hsbc/security/ir.model.access.csv deleted file mode 100644 index 2c7baa602..000000000 --- a/__unported__/account_banking_uk_hsbc/security/ir.model.access.csv +++ /dev/null @@ -1,3 +0,0 @@ -"id","name","model_id:id","group_id:id","perm_read","perm_write","perm_create","perm_unlink" -"access_banking_hsbc_clientid","banking.hsbc.clientid","model_banking_hsbc_clientid","account_payment.group_account_payment",1,1,1,1 -"access_banking_export_hsbc","banking.export.hsbc","model_banking_export_hsbc","account_payment.group_account_payment",1,1,1,1 diff --git a/__unported__/account_banking_uk_hsbc/wizard/__init__.py b/__unported__/account_banking_uk_hsbc/wizard/__init__.py deleted file mode 100644 index beb426b86..000000000 --- a/__unported__/account_banking_uk_hsbc/wizard/__init__.py +++ /dev/null @@ -1,23 +0,0 @@ -# -*- encoding: utf-8 -*- -############################################################################## -# -# Copyright (C) 2009 EduSense BV (). -# Copyright (C) 2011 credativ Ltd (). -# 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 . -# -############################################################################## - -from . import export_hsbc diff --git a/__unported__/account_banking_uk_hsbc/wizard/export_hsbc.py b/__unported__/account_banking_uk_hsbc/wizard/export_hsbc.py deleted file mode 100644 index ecc4e9902..000000000 --- a/__unported__/account_banking_uk_hsbc/wizard/export_hsbc.py +++ /dev/null @@ -1,428 +0,0 @@ -# -*- encoding: utf-8 -*- -############################################################################## -# -# Copyright (C) 2009 EduSense BV (). -# Copyright (C) 2011 credativ Ltd (). -# 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 . -# -############################################################################## - -import base64 -from datetime import datetime, date -from decimal import Decimal -import paymul -import string -import random -import logging - -from openerp.osv import orm, fields -from openerp.tools import ustr -from openerp.tools.translate import _ - - -def strpdate(arg, format='%Y-%m-%d'): - """shortcut""" - return datetime.strptime(arg, format).date() - - -def strfdate(arg, format='%Y-%m-%d'): - """shortcut""" - return arg.strftime(format) - - -class banking_export_hsbc_wizard(orm.TransientModel): - _name = 'banking.export.hsbc.wizard' - _description = 'HSBC Export' - _columns = { - 'state': fields.selection( - [ - ('create', 'Create'), - ('finish', 'Finish') - ], - 'State', - readonly=True, - ), - 'test': fields.boolean(), - 'reference': fields.char( - 'Reference', size=35, - help=('The bank will use this reference in feedback communication ' - 'to refer to this run. 35 characters are available.' - ), - ), - 'execution_date_create': fields.date( - 'Execution Date', - help=('This is the date the file should be processed by the bank. ' - 'Don\'t choose a date beyond the nearest date in your ' - 'payments. The latest allowed date is 30 days from now.\n' - 'Please keep in mind that banks only execute on working ' - 'days and typically use a delay of two days between ' - 'execution date and effective transfer date.' - ), - ), - 'file_id': fields.many2one( - 'banking.export.hsbc', - 'hsbc File', - readonly=True - ), - 'file': fields.related( - 'file_id', 'file', type='binary', - readonly=True, - string='File', - ), - 'execution_date_finish': fields.related( - 'file_id', 'execution_date', type='date', - readonly=True, - string='Execution Date', - ), - 'total_amount': fields.related( - 'file_id', 'total_amount', - type='float', - string='Total Amount', - readonly=True, - ), - 'no_transactions': fields.integer( - 'Number of Transactions', - readonly=True, - ), - 'payment_order_ids': fields.many2many( - 'payment.order', 'rel_wiz_payorders', 'wizard_id', - 'payment_order_id', 'Payment Orders', - readonly=True, - ), - } - - logger = logging.getLogger('export_hsbc') - - def create(self, cursor, uid, wizard_data, context=None): - ''' - Retrieve a sane set of default values based on the payment orders - from the context. - ''' - - if 'execution_date_create' not in wizard_data: - po_ids = context.get('active_ids', []) - po_model = self.pool.get('payment.order') - pos = po_model.browse(cursor, uid, po_ids) - - execution_date = date.today() - - for po in pos: - if po.date_prefered == 'fixed' and po.date_planned: - execution_date = strpdate(po.date_planned) - elif po.date_prefered == 'due': - for line in po.line_ids: - if line.move_line_id.date_maturity: - date_maturity = strpdate( - line.move_line_id.date_maturity - ) - if date_maturity < execution_date: - execution_date = date_maturity - - execution_date = max(execution_date, date.today()) - - # The default reference contains a /, which is invalid for PAYMUL - reference = pos[0].reference.replace('/', ' ') - - wizard_data.update({ - 'execution_date_create': strfdate(execution_date), - 'reference': reference, - 'payment_order_ids': [(6, 0, po_ids)], - 'state': 'create', - }) - - return super(banking_export_hsbc_wizard, self).create( - cursor, uid, wizard_data, context) - - def _create_account(self, oe_account, origin_country=None, - is_origin_account=False): - # let the receiving bank select the currency from the batch - currency = None - holder = oe_account.owner_name or oe_account.partner_id.name - self.logger.info('Create account %s' % (holder)) - self.logger.info('-- %s' % (oe_account.country_id.code)) - self.logger.info('-- %s' % (oe_account.acc_number)) - - if oe_account.state == 'iban': - self.logger.info('IBAN: %s' % (oe_account.acc_number)) - paymul_account = paymul.IBANAccount( - iban=oe_account.acc_number, - bic=oe_account.bank.bic, - holder=holder, - currency=currency, - ) - transaction_kwargs = { - 'charges': paymul.CHARGES_EACH_OWN, - } - elif oe_account.country_id.code == 'GB': - self.logger.info('GB: %s %s' % (oe_account.country_id.code, - oe_account.acc_number)) - split = oe_account.acc_number.split(" ", 2) - if len(split) == 2: - sortcode, accountno = split - else: - raise orm.except_orm( - _('Error'), - "Invalid GB acccount number '%s'" % oe_account.acc_number) - paymul_account = paymul.UKAccount( - number=accountno, - sortcode=sortcode, - holder=holder, - currency=currency, - ) - transaction_kwargs = { - 'charges': paymul.CHARGES_PAYEE, - } - elif oe_account.country_id.code in ('US', 'CA'): - self.logger.info('US/CA: %s %s' % (oe_account.country_id.code, - oe_account.acc_number)) - split = oe_account.acc_number.split(' ', 2) - if len(split) == 2: - sortcode, accountno = split - else: - raise orm.except_orm( - _('Error'), - _("Invalid %s account number '%s'") % - (oe_account.country_id.code, oe_account.acc_number)) - paymul_account = paymul.NorthAmericanAccount( - number=accountno, - sortcode=sortcode, - holder=holder, - currency=currency, - swiftcode=oe_account.bank.bic, - country=oe_account.country_id.code, - origin_country=origin_country, - is_origin_account=is_origin_account - ) - transaction_kwargs = { - 'charges': paymul.CHARGES_PAYEE, - } - transaction_kwargs = { - 'charges': paymul.CHARGES_PAYEE, - } - else: - self.logger.info('SWIFT Account: %s' % oe_account.country_id.code) - split = oe_account.acc_number.split(' ', 2) - if len(split) == 2: - sortcode, accountno = split - else: - raise orm.except_orm( - _('Error'), - _("Invalid %s account number '%s'") % - (oe_account.country_id.code, oe_account.acc_number)) - paymul_account = paymul.SWIFTAccount( - number=accountno, - sortcode=sortcode, - holder=holder, - currency=currency, - swiftcode=oe_account.bank.bic, - country=oe_account.country_id.code, - ) - transaction_kwargs = { - 'charges': paymul.CHARGES_PAYEE, - } - transaction_kwargs = { - 'charges': paymul.CHARGES_PAYEE, - } - - return paymul_account, transaction_kwargs - - def _create_transaction(self, line): - # Check on missing partner of bank account (this can happen!) - if not line.bank_id or not line.bank_id.partner_id: - raise orm.except_orm( - _('Error'), - _('There is insufficient information.\r\n' - 'Both destination address and account ' - 'number must be provided') - ) - - self.logger.info('====') - dest_account, transaction_kwargs = self._create_account( - line.bank_id, line.order_id.mode.bank_id.country_id.code - ) - - means = { - 'ACH or EZONE': paymul.MEANS_ACH_OR_EZONE, - 'Faster Payment': paymul.MEANS_FASTER_PAYMENT, - 'Priority Payment': paymul.MEANS_PRIORITY_PAYMENT - }.get(line.order_id.mode.type.name) - if means is None: - raise orm.except_orm( - _('Error'), - _("Invalid payment type mode for HSBC '%s'") - % line.order_id.mode.type.name - ) - - if not line.info_partner: - raise orm.except_orm( - _('Error'), - _("No default address for transaction '%s'") % line.name - ) - - try: - return paymul.Transaction( - amount=Decimal(str(line.amount_currency)), - currency=line.currency.name, - account=dest_account, - means=means, - name_address=line.info_partner, - customer_reference=line.name, - payment_reference=line.name, - **transaction_kwargs - ) - except ValueError as exc: - raise orm.except_orm( - _('Error'), - _('Transaction invalid: %s') + ustr(exc) - ) - - def wizard_export(self, cursor, uid, wizard_data_ids, context): - ''' - Wizard to actually create the HSBC file - ''' - - wizard_data = self.browse(cursor, uid, wizard_data_ids, context)[0] - result_model = self.pool.get('banking.export.hsbc') - payment_orders = wizard_data.payment_order_ids - - try: - self.logger.info( - 'Source - %s (%s) %s' % ( - payment_orders[0].mode.bank_id.partner_id.name, - payment_orders[0].mode.bank_id.acc_number, - payment_orders[0].mode.bank_id.country_id.code) - ) - src_account = self._create_account( - payment_orders[0].mode.bank_id, - payment_orders[0].mode.bank_id.country_id.code, - is_origin_account=True - )[0] - except ValueError as exc: - raise orm.except_orm( - _('Error'), - _('Source account invalid: ') + ustr(exc) - ) - - if not isinstance(src_account, paymul.UKAccount): - raise orm.except_orm( - _('Error'), - _("Your company's bank account has to have a valid UK " - "account number (not IBAN)" + ustr(type(src_account))) - ) - - try: - self.logger.info('Create transactions...') - transactions = [] - hsbc_clientid = '' - for po in payment_orders: - transactions += [ - self._create_transaction(l) for l in po.line_ids - ] - hsbc_clientid = po.hsbc_clientid_id.clientid - - batch = paymul.Batch( - exec_date=strpdate(wizard_data.execution_date_create), - reference=wizard_data.reference, - debit_account=src_account, - name_address=payment_orders[0].line_ids[0].info_owner, - ) - batch.transactions = transactions - except ValueError as exc: - raise orm.except_orm( - _('Error'), - _('Batch invalid: ') + ustr(exc) - ) - - # Generate random identifier until an unused one is found - while True: - ref = ''.join(random.choice(string.ascii_uppercase + string.digits) - for x in range(15)) - - ids = result_model.search(cursor, uid, [ - ('identification', '=', ref) - ]) - - if not ids: - break - - message = paymul.Message(reference=ref) - message.batches.append(batch) - interchange = paymul.Interchange(client_id=hsbc_clientid, - reference=ref, - message=message) - - export_result = { - 'identification': interchange.reference, - 'execution_date': batch.exec_date, - 'total_amount': batch.amount(), - 'no_transactions': len(batch.transactions), - 'file': base64.encodestring(str(interchange)), - 'payment_order_ids': [ - [6, 0, [po.id for po in payment_orders]] - ], - } - file_id = result_model.create(cursor, uid, export_result, context) - - self.write(cursor, uid, [wizard_data_ids[0]], { - 'file_id': file_id, - 'no_transactions': len(batch.transactions), - 'state': 'finish', - }, context) - - return { - 'name': _('HSBC Export'), - 'view_type': 'form', - 'view_mode': 'form', - 'res_model': self._name, - 'domain': [], - 'context': dict(context, active_ids=wizard_data_ids), - 'type': 'ir.actions.act_window', - 'target': 'new', - 'res_id': wizard_data_ids[0] or False, - } - - def wizard_cancel(self, cursor, uid, ids, context): - ''' - Cancel the export: just drop the file - ''' - - wizard_data = self.browse(cursor, uid, ids, context)[0] - result_model = self.pool.get('banking.export.hsbc') - - try: - result_model.unlink(cursor, uid, wizard_data.file_id.id) - except AttributeError: - # file_id missing, wizard storage gone, server was restarted - pass - - return {'type': 'ir.actions.act_window_close'} - - def wizard_save(self, cursor, uid, ids, context): - ''' - Save the export: mark all payments in the file as 'sent' - ''' - - wizard_data = self.browse(cursor, uid, ids, context)[0] - result_model = self.pool.get('banking.export.hsbc') - po_model = self.pool.get('payment.order') - - result_model.write(cursor, uid, [wizard_data.file_id.id], - {'state': 'sent'}) - - po_ids = [po.id for po in wizard_data.payment_order_ids] - po_model.action_sent(cursor, uid, po_ids) - - return {'type': 'ir.actions.act_window_close'} diff --git a/__unported__/account_banking_uk_hsbc/wizard/export_hsbc_view.xml b/__unported__/account_banking_uk_hsbc/wizard/export_hsbc_view.xml deleted file mode 100644 index 617080c61..000000000 --- a/__unported__/account_banking_uk_hsbc/wizard/export_hsbc_view.xml +++ /dev/null @@ -1,37 +0,0 @@ - - - - - banking.export.hsbc.wizard.view - banking.export.hsbc.wizard - form - -
- - - - - - - - - -