[ADD] account_banking_nl_ing_mt940

account_banking_nl_ing_mt940/__init__.py

@@ -0,0 +1,21 @@
+# -*- coding: utf-8 -*-
+##############################################################################
+#
+#    OpenERP, Open Source Management Solution
+#    This module copyright (C) 2014 Therp BV (<http://therp.nl>).
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as
+#    published by the Free Software Foundation, either version 3 of the
+#    License, or (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+from . import account_banking_nl_ing_mt940

account_banking_nl_ing_mt940/__openerp__.py

@@ -0,0 +1,47 @@
+# -*- coding: utf-8 -*-
+##############################################################################
+#
+#    OpenERP, Open Source Management Solution
+#    This module copyright (C) 2014 Therp BV (<http://therp.nl>).
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as
+#    published by the Free Software Foundation, either version 3 of the
+#    License, or (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+{
+    "name" : "MT940 import for Dutch ING",
+    "version" : "1.0",
+    "author" : "Therp BV",
+    "complexity": "normal",
+    "description": """
+    This addons import the scructured MT940 format as offered by Dutch ING
+    """,
+    "category" : "Account Banking",
+    "depends" : [
+        'account_banking_mt940',
+    ],
+    "data" : [
+    ],
+    "js": [
+    ],
+    "css": [
+    ],
+    "qweb": [
+    ],
+    "auto_install": False,
+    "installable": True,
+    "application": False,
+    "external_dependencies" : {
+        'python' : [],
+    },
+}

account_banking_nl_ing_mt940/account_banking_nl_ing_mt940.py

@@ -0,0 +1,88 @@
+# -*- coding: utf-8 -*-
+##############################################################################
+#
+#    OpenERP, Open Source Management Solution
+#    This module copyright (C) 2014 Therp BV (<http://therp.nl>).
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as
+#    published by the Free Software Foundation, either version 3 of the
+#    License, or (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+import re
+from openerp.tools.translate import _
+from openerp.addons.account_banking.parsers.models import parser
+from openerp.addons.account_banking_mt940.mt940 import MT940, str2float
+
+
+class IngMT940Parser(MT940, parser):
+    name = _('ING MT940 (structured)')
+    country_code = 'NL'
+    code = 'INT_MT940_STRUC'
+
+    tag_61_regex = re.compile(
+        '^(?P<date>\d{6})(?P<sign>[CD])(?P<amount>\d+,\d{2})N(?P<type>\d{3})'
+        '(?P<reference>\w{1,16})')
+
+    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']
+        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
+            subfields[current_codeword].append(word)
+
+        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])
+
+        self.current_transaction = None