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[FIX] account_banking: SWIFT online database is now image protected

Browse Source 
[FIX] account_banking: res_partner_bank.search ignored count search
[FIX] account_banking: res_partner_bank.search could return random search
[IMP] account_banking: improved _founder code for dynamic environment
[IMP] account_banking: added skeleton code for Belgian BIC/IBAN service
[IMP] account_banking_nl_clieop: now takes partner address if account holder
                       is unknown
This commit is contained in:
Pieter J. Kersten
2010-02-23 19:51:10 +01:00
parent 9f705472fd
commit 97cf13c5f4
7 changed files with 395 additions and 230 deletions
Download Patch File Download Diff File Expand all files Collapse all files

18
account_banking/account_banking.py
View File

@@ -92,6 +92,13 @@ class account_banking_account_settings(osv.osv):
'movements before confirming them.'
),
),
#'multi_currency': fields.boolean(
# 'Multi Currency Bank Account', required=True,
# help=('Select this if your bank account is able to handle '
# 'multiple currencies in parallel without coercing to '
# 'a single currency.'
# ),
#),
}
def _default_company(self, cursor, uid, context={}):
@@ -104,6 +111,7 @@ class account_banking_account_settings(osv.osv):
_defaults = {
'company_id': _default_company,
#'multi_currency': lambda *a: False,
}
account_banking_account_settings()
@@ -872,6 +880,7 @@ class res_partner_bank(osv.osv):
for i in range(len(mro)):
if mro[i].__module__.startswith('base.'):
self._founder = mro[i]
break
def create(self, cursor, uid, vals, context={}):
'''
@@ -910,7 +919,7 @@ class res_partner_bank(osv.osv):
return d.keys()
# Match acc_number searches as IBAN searches
extras = [[('iban',) + x[1:] for x in args if x[0] == 'acc_number']]
extras = [('iban',) + x[1:] for x in args if x[0] == 'acc_number']
# Add local account search for IBAN searches
extra = []
@@ -925,12 +934,12 @@ class res_partner_bank(osv.osv):
if extra:
extras.append(extra)
# Original search (grannies)
# Original search (_founder)
results = self._founder.search(self, cursor, uid, args, *rest, **kwargs)
for extra in extras:
results += self._founder.search(self, cursor, uid, extra, *rest,
**kwargs)
return uniq(results)
return issubclass(results, list) and uniq(results) or results
def read(self, *args, **kwargs):
records = self._founder.read(self, *args, **kwargs)
@@ -998,7 +1007,8 @@ class res_partner_bank(osv.osv):
values['iban'] = unicode(iban_acc)
bank_id, country_id = get_or_create_bank(
self.pool, cursor, uid,
info.bic or iban_acc.BIC_searchkey
info.bic or iban_acc.BIC_searchkey,
code = info.code, name = info.bank
)
values['country_id'] = country_id or \
country_ids and country_ids[0] or \

274
account_banking/i18n/account_banking.pot
View File

@@ -6,8 +6,8 @@ msgid ""
msgstr ""
"Project-Id-Version: OpenERP Server 5.0.7\n"
"Report-Msgid-Bugs-To: support@openerp.com\n"
"POT-Creation-Date: 2010-01-08 15:30:50+0000\n"
"PO-Revision-Date: 2010-01-08 15:30:50+0000\n"
"POT-Creation-Date: 2010-02-19 16:17:51+0000\n"
"PO-Revision-Date: 2010-02-19 16:17:51+0000\n"
"Last-Translator: <>\n"
"Language-Team: \n"
"MIME-Version: 1.0\n"
@@ -16,7 +16,8 @@ msgstr ""
"Plural-Forms: \n"
#. module: account_banking
#: wizard_view:account_banking.banking_import,import:0
#: wizard_view:account_banking.banking_import,view_error:0
#: wizard_view:account_banking.banking_import,view_statements:0
msgid "Results:"
msgstr ""
@@ -36,18 +37,19 @@ msgstr ""
msgid "Invalid model name in the action definition."
msgstr ""
#. module: account_banking
#: wizard_button:account_banking.banking_import,import,open:0
msgid "_Open Statement"
msgstr ""
#. module: account_banking
#: field:payment.line,date_done:0
msgid "Date Confirmed"
msgstr ""
#. module: account_banking
#: wizard_button:account_banking.banking_import,import,end:0
#: wizard_button:account_banking.banking_import,view_statements,open_statements:0
msgid "_View Statements"
msgstr ""
#. module: account_banking
#: wizard_button:account_banking.banking_import,view_error,end:0
#: wizard_button:account_banking.banking_import,view_statements,end:0
msgid "_Close"
msgstr ""
@@ -106,14 +108,13 @@ msgstr ""
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, python-format
msgid "Statement for account %(bank_account)s uses different '\n"
" 'currency than the defined bank journal."
msgid "Number of statements skipped due to errors"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#: code:addons/account_banking/account_banking.py:0
#, python-format
msgid "Number of statements skipped due to errors"
msgid "Invalid IBAN account number!"
msgstr ""
#. module: account_banking
@@ -148,6 +149,12 @@ msgstr ""
msgid "Default debit account"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/wizard/banktools.py:0
#, python-format
msgid "Unknown Bank"
msgstr ""
#. module: account_banking
#: wizard_button:account_banking.banking_import,init,end:0
msgid "_Cancel"
@@ -168,6 +175,12 @@ msgstr ""
msgid "Confirmed"
msgstr ""
#. module: account_banking
#: model:ir.actions.act_window,name:account_banking.action_account_banking_res_partner_banks
#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_bank_accounts
msgid "Bank Accounts"
msgstr ""
#. module: account_banking
#: view:account.banking.account.settings:0
msgid "Default Accounts for Unknown Movements"
@@ -178,16 +191,16 @@ msgstr ""
msgid "Confirm"
msgstr ""
#. module: account_banking
#: field:account.banking.account.settings,default_credit_account_id:0
msgid "Default credit account"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, python-format
msgid "Statements found for account %(bank_account)s, '\n"
" 'but no default journal was defined."
" 'but no default journal was defined."
msgstr ""
#. module: account_banking
#: field:account.banking.account.settings,default_credit_account_id:0
msgid "Default credit account"
msgstr ""
#. module: account_banking
@@ -206,6 +219,13 @@ msgstr ""
msgid "Bank Transaction ID"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, python-format
msgid "Unable to link transaction %(trans)s to invoice: '\n"
" '%(no_candidates)s candidates found; can't choose."
msgstr ""
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, python-format
@@ -248,6 +268,18 @@ msgid "The Transactions File to import. Please note that while it is perfectly s
"To stay on the safe side, always load bank statements files using the same format."
msgstr ""
#. module: account_banking
#: field:account.banking.imported.file,state:0
#: field:payment.line,export_state:0
msgid "State"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/sepa/bbantoiban.py:0
#, python-format
msgid "This is a stub. Please implement your own code"
msgstr ""
#. module: account_banking
#: constraint:ir.ui.view:0
msgid "Invalid XML for View Architecture!"
@@ -259,8 +291,9 @@ msgid "Imported Bank Statements"
msgstr ""
#. module: account_banking
#: wizard_view:account_banking.banking_import,import:0
#: wizard_view:account_banking.banking_import,init:0
#: wizard_view:account_banking.banking_import,view_error:0
#: wizard_view:account_banking.banking_import,view_statements:0
msgid "Import Bank Transactions File"
msgstr ""
@@ -282,9 +315,10 @@ msgid "More then one possible match found for partner with name %(name)s"
msgstr ""
#. module: account_banking
#: field:account.banking.imported.file,state:0
#: field:payment.line,export_state:0
msgid "State"
#: code:addons/account_banking/wizard/bank_import.py:0
#, python-format
msgid "Statement for account %(bank_account)s uses different '\n"
" 'currency than the defined bank journal."
msgstr ""
#. module: account_banking
@@ -294,15 +328,8 @@ msgid "ERROR!"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/wizard/banktools.py:0
#, python-format
msgid "No suitable period found for date %(date)s"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/wizard/banktools.py:0
#, python-format
msgid "Multiple overlapping periods for date %(date)s"
#: field:account.bank.statement.line,currency:0
msgid "Currency"
msgstr ""
#. module: account_banking
@@ -313,7 +340,8 @@ msgid "Company"
msgstr ""
#. module: account_banking
#: wizard_field:account_banking.banking_import,import,log:0
#: wizard_field:account_banking.banking_import,view_error,log:0
#: wizard_field:account_banking.banking_import,view_statements,log:0
msgid "Log"
msgstr ""
@@ -328,65 +356,6 @@ msgstr ""
msgid "Configration Error !"
msgstr ""
#. module: account_banking
#: model:ir.module.module,description:account_banking.module_meta_information
msgid "\n"
" Module to do banking.\n"
"\n"
" This modules tries to combine all current banking import and export\n"
" schemes. Rationale for this is that it is quite common to have foreign\n"
" bank account numbers next to national bank account numbers. The current\n"
" approach, which hides the national banking interface schemes in the\n"
" l10n_xxx modules, makes it very difficult to use these simultanious.\n"
" A more banking oriented approach seems more logical and cleaner.\n"
"\n"
" Changes to default OpenERP:\n"
"\n"
" * Puts focus on the real life messaging with banks:\n"
" + Bank statement lines upgraded to independent bank transactions.\n"
" + Banking statements have no special accountancy meaning, they're just\n"
" message envelopes for a number of bank transactions.\n"
" + Bank statements can be either encoded by hand to reflect the document\n"
" version of Bank Statements, or created as an optional side effect of\n"
" importing Bank Transactions.\n"
"\n"
" * Preparations for SEPA:\n"
" + IBAN accounts are the standard in the SEPA countries\n"
" + local accounts are derived from SEPA (excluding Turkey) but are\n"
" considered to be identical to the corresponding SEPA account.\n"
" + Banks are identified with either Country + Bank code + Branch code or BIC\n"
" + Each bank can have its own pace in introducing SEPA into their\n"
" communication with their customers.\n"
" + National online databases can be used to convert BBAN's to IBAN's.\n"
"\n"
" * Adds dropin extensible import facility for bank communication in:\n"
" + MultiBank (NL) format transaction files,\n"
" - (todo) MT940 (Swift) format transaction files,\n"
" - (todo) CODA (BE) format transaction files,\n"
" - (wish) SEPA Credits (ISO 200022) messages,\n"
"\n"
" * Extends payments for digital banking:\n"
" + Adapted workflow in payments to reflect banking operations\n"
" + Relies on account_payment mechanics to extend with export generators.\n"
" - ClieOp3 (NL) payment and direct debit orders files available as\n"
" account_banking_nl_clieop\n"
" - (wish) BTL91 (NL) payment orders files (no format description available),\n"
" - (wish) SEPA Direct Debits (ISO 200022) messages\n"
"\n"
" * Additional features for the import/export mechanism:\n"
" + Automatic matching and creation of bank accounts, banks and partners,\n"
" during import of statements.\n"
" + Automatic matching with invoices and payments.\n"
" + Sound import mechanism, allowing multiple imports of the same\n"
" transactions repeated over multiple files.\n"
" + Journal configuration per bank account.\n"
" + Business logic and format parsing strictly separated to ease the\n"
" development of new parsers.\n"
" + No special configuration needed for the parsers, new parsers are\n"
" recognized and made available at server (re)start.\n"
" "
msgstr ""
#. module: account_banking
#: model:ir.actions.act_window,name:account_banking.act_account_payment_account_bank_statement
msgid "Bank Statements File"
@@ -398,6 +367,12 @@ msgstr ""
msgid "This is a stub. Please implement your own."
msgstr ""
#. module: account_banking
#: code:addons/account_banking/wizard/banktools.py:0
#, python-format
msgid "No suitable period found for date %(date)s and company %(company_name)s"
msgstr ""
#. module: account_banking
#: view:account.banking.imported.file:0
#: model:ir.actions.act_window,name:account_banking.action_account_banking_imported_files
@@ -416,6 +391,12 @@ msgstr ""
msgid "Import Log"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/wizard/banktools.py:0
#, python-format
msgid "Multiple overlapping periods for date %(date)s and company %(company_name)s"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, python-format
@@ -439,12 +420,24 @@ msgstr ""
msgid "Error"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, python-format
msgid "Total number of statements"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/account_banking.py:0
#, python-format
msgid "Unable to reconcile entry \"%s\": %.2f"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/wizard/banktools.py:0
#, python-format
msgid "No suitable fiscal year found for date %(date)s and company %(company_name)s"
msgstr ""
#. module: account_banking
#: view:account.banking.imported.file:0
msgid "Import Details"
@@ -498,9 +491,14 @@ msgid "Account Banking"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#: wizard_button:account_banking.banking_import,view_error,open_import:0
msgid "_View Imported File"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/account_banking.py:0
#, python-format
msgid "Total number of statements"
msgid "The IBAN number doesn't seem to be correct"
msgstr ""
#. module: account_banking
@@ -509,6 +507,12 @@ msgstr ""
msgid "File Format"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/wizard/banktools.py:0
#, python-format
msgid "Multiple overlapping fiscal years found for date %(date)s and company %(company_name)s"
msgstr ""
#. module: account_banking
#: field:account.banking.account.settings,journal_id:0
msgid "Journal"
@@ -519,24 +523,11 @@ msgstr ""
msgid "Finished"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/wizard/banktools.py:0
#, python-format
msgid "No suitable fiscal year found for company %(company_name)s"
msgstr ""
#. module: account_banking
#: view:account.banking.account.settings:0
msgid "Bank Account Details"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, python-format
msgid "Unable to link transaction %(trans)s to invoice: '\n"
" '%(no_candidates)s candidates found; can\'t choose."
msgstr ""
#. module: account_banking
#: field:account.bank.statement.line,partner_bank_id:0
#: field:account.banking.account.settings,partner_bank_id:0
@@ -550,9 +541,72 @@ msgid "Number of transactions loaded"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/wizard/banktools.py:0
#, python-format
msgid "Multiple overlapping fiscal years found for date %(date)s"
#: model:ir.module.module,description:account_banking.module_meta_information
msgid "\n"
" Module to do banking.\n"
"\n"
" Note: This module is depending on BeautifulSoup.\n"
"\n"
" This modules tries to combine all current banking import and export\n"
" schemes. Rationale for this is that it is quite common to have foreign\n"
" bank account numbers next to national bank account numbers. The current\n"
" approach, which hides the national banking interface schemes in the\n"
" l10n_xxx modules, makes it very difficult to use these simultanious.\n"
" A more banking oriented approach seems more logical and cleaner.\n"
"\n"
" Changes to default OpenERP:\n"
"\n"
" * Puts focus on the real life messaging with banks:\n"
" + Bank statement lines upgraded to independent bank transactions.\n"
" + Banking statements have no special accountancy meaning, they're just\n"
" message envelopes for a number of bank transactions.\n"
" + Bank statements can be either encoded by hand to reflect the document\n"
" version of Bank Statements, or created as an optional side effect of\n"
" importing Bank Transactions.\n"
"\n"
" * Preparations for SEPA:\n"
" + IBAN accounts are the standard in the SEPA countries\n"
" + local accounts are derived from SEPA (excluding Turkey) but are\n"
" considered to be identical to the corresponding SEPA account.\n"
" + Banks are identified with either Country + Bank code + Branch code or BIC\n"
" + Each bank can have its own pace in introducing SEPA into their\n"
" communication with their customers.\n"
" + National online databases can be used to convert BBAN's to IBAN's.\n"
" + The SWIFT database is consulted for bank information.\n"
"\n"
" * Adds dropin extensible import facility for bank communication in:\n"
" - Drop-in input parser development.\n"
" - MultiBank (NL) format transaction files available as\n"
" account_banking_nl_multibank,\n"
" - (todo) MT940 (Swift) format transaction files,\n"
" - (todo) CODA (BE) format transaction files,\n"
" - (wish) SEPA Credits (ISO 200022) messages,\n"
"\n"
" * Extends payments for digital banking:\n"
" + Adapted workflow in payments to reflect banking operations\n"
" + Relies on account_payment mechanics to extend with export generators.\n"
" - ClieOp3 (NL) payment and direct debit orders files available as\n"
" account_banking_nl_clieop\n"
" - (wish) BTL91 (NL) payment orders files (no format description available),\n"
" - (wish) SEPA Direct Debits (ISO 200022) messages\n"
"\n"
" * Additional features for the import/export mechanism:\n"
" + Automatic matching and creation of bank accounts, banks and partners,\n"
" during import of statements.\n"
" + Automatic matching with invoices and payments.\n"
" + Sound import mechanism, allowing multiple imports of the same\n"
" transactions repeated over multiple files.\n"
" + Journal configuration per bank account.\n"
" + Business logic and format parsing strictly separated to ease the\n"
" development of new parsers.\n"
" + No special configuration needed for the parsers, new parsers are\n"
" recognized and made available at server (re)start.\n"
" "
msgstr ""
#. module: account_banking
#: model:res.partner.bank.type.field,name:account_banking.bank_acc_number_field
msgid "acc_number"
msgstr ""
#. module: account_banking

274
account_banking/i18n/en_US.po
View File

@@ -6,8 +6,8 @@ msgid ""
msgstr ""
"Project-Id-Version: OpenERP Server 5.0.7\n"
"Report-Msgid-Bugs-To: support@openerp.com\n"
"POT-Creation-Date: 2010-01-08 15:30:50+0000\n"
"PO-Revision-Date: 2010-01-08 15:30:50+0000\n"
"POT-Creation-Date: 2010-02-19 16:17:51+0000\n"
"PO-Revision-Date: 2010-02-19 16:17:51+0000\n"
"Last-Translator: <>\n"
"Language-Team: \n"
"MIME-Version: 1.0\n"
@@ -16,7 +16,8 @@ msgstr ""
"Plural-Forms: \n"
#. module: account_banking
#: wizard_view:account_banking.banking_import,import:0
#: wizard_view:account_banking.banking_import,view_error:0
#: wizard_view:account_banking.banking_import,view_statements:0
msgid "Results:"
msgstr ""
@@ -36,18 +37,19 @@ msgstr ""
msgid "Invalid model name in the action definition."
msgstr ""
#. module: account_banking
#: wizard_button:account_banking.banking_import,import,open:0
msgid "_Open Statement"
msgstr ""
#. module: account_banking
#: field:payment.line,date_done:0
msgid "Date Confirmed"
msgstr ""
#. module: account_banking
#: wizard_button:account_banking.banking_import,import,end:0
#: wizard_button:account_banking.banking_import,view_statements,open_statements:0
msgid "_View Statements"
msgstr ""
#. module: account_banking
#: wizard_button:account_banking.banking_import,view_error,end:0
#: wizard_button:account_banking.banking_import,view_statements,end:0
msgid "_Close"
msgstr ""
@@ -106,14 +108,13 @@ msgstr ""
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, python-format
msgid "Statement for account %(bank_account)s uses different '\n"
" 'currency than the defined bank journal."
msgid "Number of statements skipped due to errors"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#: code:addons/account_banking/account_banking.py:0
#, python-format
msgid "Number of statements skipped due to errors"
msgid "Invalid IBAN account number!"
msgstr ""
#. module: account_banking
@@ -148,6 +149,12 @@ msgstr ""
msgid "Default debit account"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/wizard/banktools.py:0
#, python-format
msgid "Unknown Bank"
msgstr ""
#. module: account_banking
#: wizard_button:account_banking.banking_import,init,end:0
msgid "_Cancel"
@@ -168,6 +175,12 @@ msgstr ""
msgid "Confirmed"
msgstr ""
#. module: account_banking
#: model:ir.actions.act_window,name:account_banking.action_account_banking_res_partner_banks
#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_bank_accounts
msgid "Bank Accounts"
msgstr ""
#. module: account_banking
#: view:account.banking.account.settings:0
msgid "Default Accounts for Unknown Movements"
@@ -178,16 +191,16 @@ msgstr ""
msgid "Confirm"
msgstr ""
#. module: account_banking
#: field:account.banking.account.settings,default_credit_account_id:0
msgid "Default credit account"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, python-format
msgid "Statements found for account %(bank_account)s, '\n"
" 'but no default journal was defined."
" 'but no default journal was defined."
msgstr ""
#. module: account_banking
#: field:account.banking.account.settings,default_credit_account_id:0
msgid "Default credit account"
msgstr ""
#. module: account_banking
@@ -206,6 +219,13 @@ msgstr ""
msgid "Bank Transaction ID"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, python-format
msgid "Unable to link transaction %(trans)s to invoice: '\n"
" '%(no_candidates)s candidates found; can\'t choose."
msgstr ""
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, python-format
@@ -248,6 +268,18 @@ msgid "The Transactions File to import. Please note that while it is perfectly s
"To stay on the safe side, always load bank statements files using the same format."
msgstr ""
#. module: account_banking
#: field:account.banking.imported.file,state:0
#: field:payment.line,export_state:0
msgid "State"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/sepa/bbantoiban.py:0
#, python-format
msgid "This is a stub. Please implement your own code"
msgstr ""
#. module: account_banking
#: constraint:ir.ui.view:0
msgid "Invalid XML for View Architecture!"
@@ -259,8 +291,9 @@ msgid "Imported Bank Statements"
msgstr ""
#. module: account_banking
#: wizard_view:account_banking.banking_import,import:0
#: wizard_view:account_banking.banking_import,init:0
#: wizard_view:account_banking.banking_import,view_error:0
#: wizard_view:account_banking.banking_import,view_statements:0
msgid "Import Bank Transactions File"
msgstr ""
@@ -282,9 +315,10 @@ msgid "More then one possible match found for partner with name %(name)s"
msgstr ""
#. module: account_banking
#: field:account.banking.imported.file,state:0
#: field:payment.line,export_state:0
msgid "State"
#: code:addons/account_banking/wizard/bank_import.py:0
#, python-format
msgid "Statement for account %(bank_account)s uses different '\n"
" 'currency than the defined bank journal."
msgstr ""
#. module: account_banking
@@ -294,15 +328,8 @@ msgid "ERROR!"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/wizard/banktools.py:0
#, python-format
msgid "No suitable period found for date %(date)s"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/wizard/banktools.py:0
#, python-format
msgid "Multiple overlapping periods for date %(date)s"
#: field:account.bank.statement.line,currency:0
msgid "Currency"
msgstr ""
#. module: account_banking
@@ -313,7 +340,8 @@ msgid "Company"
msgstr ""
#. module: account_banking
#: wizard_field:account_banking.banking_import,import,log:0
#: wizard_field:account_banking.banking_import,view_error,log:0
#: wizard_field:account_banking.banking_import,view_statements,log:0
msgid "Log"
msgstr ""
@@ -328,65 +356,6 @@ msgstr ""
msgid "Configration Error !"
msgstr ""
#. module: account_banking
#: model:ir.module.module,description:account_banking.module_meta_information
msgid "\n"
" Module to do banking.\n"
"\n"
" This modules tries to combine all current banking import and export\n"
" schemes. Rationale for this is that it is quite common to have foreign\n"
" bank account numbers next to national bank account numbers. The current\n"
" approach, which hides the national banking interface schemes in the\n"
" l10n_xxx modules, makes it very difficult to use these simultanious.\n"
" A more banking oriented approach seems more logical and cleaner.\n"
"\n"
" Changes to default OpenERP:\n"
"\n"
" * Puts focus on the real life messaging with banks:\n"
" + Bank statement lines upgraded to independent bank transactions.\n"
" + Banking statements have no special accountancy meaning, they're just\n"
" message envelopes for a number of bank transactions.\n"
" + Bank statements can be either encoded by hand to reflect the document\n"
" version of Bank Statements, or created as an optional side effect of\n"
" importing Bank Transactions.\n"
"\n"
" * Preparations for SEPA:\n"
" + IBAN accounts are the standard in the SEPA countries\n"
" + local accounts are derived from SEPA (excluding Turkey) but are\n"
" considered to be identical to the corresponding SEPA account.\n"
" + Banks are identified with either Country + Bank code + Branch code or BIC\n"
" + Each bank can have its own pace in introducing SEPA into their\n"
" communication with their customers.\n"
" + National online databases can be used to convert BBAN's to IBAN's.\n"
"\n"
" * Adds dropin extensible import facility for bank communication in:\n"
" + MultiBank (NL) format transaction files,\n"
" - (todo) MT940 (Swift) format transaction files,\n"
" - (todo) CODA (BE) format transaction files,\n"
" - (wish) SEPA Credits (ISO 200022) messages,\n"
"\n"
" * Extends payments for digital banking:\n"
" + Adapted workflow in payments to reflect banking operations\n"
" + Relies on account_payment mechanics to extend with export generators.\n"
" - ClieOp3 (NL) payment and direct debit orders files available as\n"
" account_banking_nl_clieop\n"
" - (wish) BTL91 (NL) payment orders files (no format description available),\n"
" - (wish) SEPA Direct Debits (ISO 200022) messages\n"
"\n"
" * Additional features for the import/export mechanism:\n"
" + Automatic matching and creation of bank accounts, banks and partners,\n"
" during import of statements.\n"
" + Automatic matching with invoices and payments.\n"
" + Sound import mechanism, allowing multiple imports of the same\n"
" transactions repeated over multiple files.\n"
" + Journal configuration per bank account.\n"
" + Business logic and format parsing strictly separated to ease the\n"
" development of new parsers.\n"
" + No special configuration needed for the parsers, new parsers are\n"
" recognized and made available at server (re)start.\n"
" "
msgstr ""
#. module: account_banking
#: model:ir.actions.act_window,name:account_banking.act_account_payment_account_bank_statement
msgid "Bank Statements File"
@@ -398,6 +367,12 @@ msgstr ""
msgid "This is a stub. Please implement your own."
msgstr ""
#. module: account_banking
#: code:addons/account_banking/wizard/banktools.py:0
#, python-format
msgid "No suitable period found for date %(date)s and company %(company_name)s"
msgstr ""
#. module: account_banking
#: view:account.banking.imported.file:0
#: model:ir.actions.act_window,name:account_banking.action_account_banking_imported_files
@@ -416,6 +391,12 @@ msgstr ""
msgid "Import Log"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/wizard/banktools.py:0
#, python-format
msgid "Multiple overlapping periods for date %(date)s and company %(company_name)s"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, python-format
@@ -439,12 +420,24 @@ msgstr ""
msgid "Error"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, python-format
msgid "Total number of statements"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/account_banking.py:0
#, python-format
msgid "Unable to reconcile entry \"%s\": %.2f"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/wizard/banktools.py:0
#, python-format
msgid "No suitable fiscal year found for date %(date)s and company %(company_name)s"
msgstr ""
#. module: account_banking
#: view:account.banking.imported.file:0
msgid "Import Details"
@@ -498,9 +491,14 @@ msgid "Account Banking"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#: wizard_button:account_banking.banking_import,view_error,open_import:0
msgid "_View Imported File"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/account_banking.py:0
#, python-format
msgid "Total number of statements"
msgid "The IBAN number doesn't seem to be correct"
msgstr ""
#. module: account_banking
@@ -509,6 +507,12 @@ msgstr ""
msgid "File Format"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/wizard/banktools.py:0
#, python-format
msgid "Multiple overlapping fiscal years found for date %(date)s and company %(company_name)s"
msgstr ""
#. module: account_banking
#: field:account.banking.account.settings,journal_id:0
msgid "Journal"
@@ -519,24 +523,11 @@ msgstr ""
msgid "Finished"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/wizard/banktools.py:0
#, python-format
msgid "No suitable fiscal year found for company %(company_name)s"
msgstr ""
#. module: account_banking
#: view:account.banking.account.settings:0
msgid "Bank Account Details"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, python-format
msgid "Unable to link transaction %(trans)s to invoice: '\n"
" '%(no_candidates)s candidates found; can\'t choose."
msgstr ""
#. module: account_banking
#: field:account.bank.statement.line,partner_bank_id:0
#: field:account.banking.account.settings,partner_bank_id:0
@@ -550,9 +541,72 @@ msgid "Number of transactions loaded"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/wizard/banktools.py:0
#, python-format
msgid "Multiple overlapping fiscal years found for date %(date)s"
#: model:ir.module.module,description:account_banking.module_meta_information
msgid "\n"
" Module to do banking.\n"
"\n"
" Note: This module is depending on BeautifulSoup.\n"
"\n"
" This modules tries to combine all current banking import and export\n"
" schemes. Rationale for this is that it is quite common to have foreign\n"
" bank account numbers next to national bank account numbers. The current\n"
" approach, which hides the national banking interface schemes in the\n"
" l10n_xxx modules, makes it very difficult to use these simultanious.\n"
" A more banking oriented approach seems more logical and cleaner.\n"
"\n"
" Changes to default OpenERP:\n"
"\n"
" * Puts focus on the real life messaging with banks:\n"
" + Bank statement lines upgraded to independent bank transactions.\n"
" + Banking statements have no special accountancy meaning, they're just\n"
" message envelopes for a number of bank transactions.\n"
" + Bank statements can be either encoded by hand to reflect the document\n"
" version of Bank Statements, or created as an optional side effect of\n"
" importing Bank Transactions.\n"
"\n"
" * Preparations for SEPA:\n"
" + IBAN accounts are the standard in the SEPA countries\n"
" + local accounts are derived from SEPA (excluding Turkey) but are\n"
" considered to be identical to the corresponding SEPA account.\n"
" + Banks are identified with either Country + Bank code + Branch code or BIC\n"
" + Each bank can have its own pace in introducing SEPA into their\n"
" communication with their customers.\n"
" + National online databases can be used to convert BBAN's to IBAN's.\n"
" + The SWIFT database is consulted for bank information.\n"
"\n"
" * Adds dropin extensible import facility for bank communication in:\n"
" - Drop-in input parser development.\n"
" - MultiBank (NL) format transaction files available as\n"
" account_banking_nl_multibank,\n"
" - (todo) MT940 (Swift) format transaction files,\n"
" - (todo) CODA (BE) format transaction files,\n"
" - (wish) SEPA Credits (ISO 200022) messages,\n"
"\n"
" * Extends payments for digital banking:\n"
" + Adapted workflow in payments to reflect banking operations\n"
" + Relies on account_payment mechanics to extend with export generators.\n"
" - ClieOp3 (NL) payment and direct debit orders files available as\n"
" account_banking_nl_clieop\n"
" - (wish) BTL91 (NL) payment orders files (no format description available),\n"
" - (wish) SEPA Direct Debits (ISO 200022) messages\n"
"\n"
" * Additional features for the import/export mechanism:\n"
" + Automatic matching and creation of bank accounts, banks and partners,\n"
" during import of statements.\n"
" + Automatic matching with invoices and payments.\n"
" + Sound import mechanism, allowing multiple imports of the same\n"
" transactions repeated over multiple files.\n"
" + Journal configuration per bank account.\n"
" + Business logic and format parsing strictly separated to ease the\n"
" development of new parsers.\n"
" + No special configuration needed for the parsers, new parsers are\n"
" recognized and made available at server (re)start.\n"
" "
msgstr ""
#. module: account_banking
#: model:res.partner.bank.type.field,name:account_banking.bank_acc_number_field
msgid "acc_number"
msgstr ""
#. module: account_banking

2
account_banking/i18n/nl_NL.po
View File

@@ -578,7 +578,7 @@ msgstr "Details bankrekening"
#: code:addons/account_banking/wizard/bank_import.py:0
#, python-format
msgid "Unable to link transaction %(trans)s to invoice: '\n"
" '%(no_candidates)s candidates found; can\'t choose."
" '%(no_candidates)s candidates found; can't choose."
msgstr "Niet in staat transactie %(trans)s aan factuur te koppelen: '\n"
" '%(no_candidates)s kandidaten gevonden; kan niet kiezen."

40
account_banking/sepa/online.py
View File

@@ -35,6 +35,7 @@ __all__ = [
]
IBANlink_NL = 'http://www.ibannl.org/iban_check.php'
IBANlink_BE = 'http://www.ibanbic.be/Default.aspx'
def get_iban_bic_NL(bank_acc):
'''
@@ -63,8 +64,47 @@ def get_iban_bic_NL(bank_acc):
return result
return None
def get_iban_bic_BE(bank_acc):
'''
Consult the Belgian online database to check both account number and the
bank it belongs to. Will not work offline, is limited to banks operating
in Belgium and will only convert Belgian local account numbers.
'''
def contents(soup, attr):
return soup.find('input', {'id': 'textbox%s' % attr}).contents[0].strip()
if not bank_acc.strip():
return None
# Get empty form with hidden validators
agent = URLAgent()
request = agent.open(IBANlink_BE)
# Isolate form and fill it in
soup = BeautifulSoup(request)
form = SoupForm(soup.find('form', {'id': 'form1'}))
form['textboxBBAN'] = bank_acc.strip()
form['Convert'] = 'Convert Number'
# Submit the form
response = agent.submit(form)
# Parse the results
soup = BeautifulSoup(response)
result = struct()
result.iban = contents(soup, 'IBAN')
result.bic = contents(soup, 'BIC').replace(' ', '')
result.bank = contents(soup, 'BankName')
# Add substracts
result.account = bank_acc
result.country_id = result.bic[4:6]
result.code = result.bic[:6]
return result
_account_info = {
# TODO: Add more online data banks
#'BE': get_iban_bic_BE,
'NL': get_iban_bic_NL,
}

12
account_banking/wizard/banktools.py
View File

@@ -184,12 +184,16 @@ def get_company_bank_account(pool, cursor, uid, account_number, currency,
results.default_credit_account_id = settings.default_credit_account_id
return results
def get_or_create_bank(pool, cursor, uid, bic, online=True):
def get_or_create_bank(pool, cursor, uid, bic, online=False, code=None,
name=None):
'''
Find or create the bank with the provided BIC code.
When online, the SWIFT database will be consulted in order to
provide for missing information.
'''
# UPDATE: Free SWIFT databases are since 2/22/2010 hidden behind an
# image challenge/response interface.
bank_obj = pool.get('res.bank')
# Self generated key?
@@ -233,12 +237,14 @@ def get_or_create_bank(pool, cursor, uid, bic, online=True):
))
else:
bank_id = False
else:
info = struct(name=name, code=code)
country_id = country_ids and country_ids[0] or False
if not online or not bank_id:
if info.code and ((not online) or not bank_id):
bank_id = bank_obj.create(cursor, uid, dict(
code = info.code,
name = _('Unknown Bank'),
name = info.name or _('Unknown Bank'),
country = country_id,
bic = bic,
))

5
account_banking_nl_clieop/wizard/export_clieop.py
View File

@@ -254,7 +254,8 @@ def _create_clieop(self, cursor, uid, data, context):
for payment_order in payment_orders:
if not clieopfile:
# Just once: create clieop file
our_account_owner = payment_order.mode.bank_id.owner_name
our_account_owner = payment_order.mode.bank_id.owner_name \
or payment_order.mode.bank_id.partner_id.name
our_account_nr = payment_order.mode.bank_id.acc_number
if not our_account_nr and payment_order.mode.bank_id.iban:
our_account_nr = sepa.IBAN(
@@ -289,7 +290,7 @@ def _create_clieop(self, cursor, uid, data, context):
for line in payment_order.line_ids:
kwargs = dict(
name = line.bank_id.owner_name,
name = line.bank_id.owner_name or line.bank_id.partner_id.name,
amount = line.amount_currency,
reference = line.communication or None,
)