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Pedro M. Baeza
2014-09-10 12:19:20 +02:00
parent 54523f3bb0
commit a2e807668e
343 changed files with 37 additions and 34 deletions
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1
__unported__/account_bank_statement_tax/__init__.py Normal file
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import model

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__unported__/account_bank_statement_tax/__openerp__.py Normal file
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# -*- coding: utf-8 -*-
##############################################################################
#
# Copyright (C) 2012 - 2013 Therp BV (<http://therp.nl>).
# 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 <http://www.gnu.org/licenses/>.
#
##############################################################################
{
'name': 'Apply a tax on bank statement lines',
'version': '0.1',
'license': 'AGPL-3',
'author': 'Therp BV',
'website': 'https://launchpad.net/banking-addons',
'category': 'Banking addons',
'depends': [
'account',
],
'data': [
'view/account_bank_statement.xml',
],
'description': '''
Allow an (inclusive) tax to be set on a bank statement line. When the
statement is confirmed, the tax will be processed like a tax set on a
move line.
This module is co-funded by BAS Solutions.
''',
'installable': False,
}

37
__unported__/account_bank_statement_tax/i18n/account_bank_statement_tax.pot Normal file
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# Translation of OpenERP Server.
# This file contains the translation of the following modules:
# * account_bank_statement_tax
#
msgid ""
msgstr ""
"Project-Id-Version: OpenERP Server 7.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2013-10-25 16:00+0000\n"
"PO-Revision-Date: 2013-10-25 16:00+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_bank_statement_tax
#: model:ir.model,name:account_bank_statement_tax.model_account_bank_statement_line
msgid "Bank Statement Line"
msgstr ""
#. module: account_bank_statement_tax
#: field:account.bank.statement.line,tax_id:0
msgid "Tax"
msgstr ""
#. module: account_bank_statement_tax
#: help:account.bank.statement.line,tax_id:0
msgid "Apply an (inclusive) tax from the bank statement line"
msgstr ""
#. module: account_bank_statement_tax
#: model:ir.model,name:account_bank_statement_tax.model_account_bank_statement
msgid "Bank Statement"
msgstr ""

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__unported__/account_bank_statement_tax/i18n/hu.po Normal file
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# Hungarian translation for banking-addons
# Copyright (c) 2014 Rosetta Contributors and Canonical Ltd 2014
# This file is distributed under the same license as the banking-addons package.
# FIRST AUTHOR <EMAIL@ADDRESS>, 2014.
#
msgid ""
msgstr ""
"Project-Id-Version: banking-addons\n"
"Report-Msgid-Bugs-To: FULL NAME <EMAIL@ADDRESS>\n"
"POT-Creation-Date: 2013-10-25 16:00+0000\n"
"PO-Revision-Date: 2014-01-13 18:20+0000\n"
"Last-Translator: krnkris <Unknown>\n"
"Language-Team: Hungarian <hu@li.org>\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 06:01+0000\n"
"X-Generator: Launchpad (build 17031)\n"
#. module: account_bank_statement_tax
#: model:ir.model,name:account_bank_statement_tax.model_account_bank_statement_line
msgid "Bank Statement Line"
msgstr "Bankkivonat tételsor"
#. module: account_bank_statement_tax
#: field:account.bank.statement.line,tax_id:0
msgid "Tax"
msgstr "Adó"
#. module: account_bank_statement_tax
#: help:account.bank.statement.line,tax_id:0
msgid "Apply an (inclusive) tax from the bank statement line"
msgstr "Egy bankivonat adó (beleértve) sorára alkalmazza"
#. module: account_bank_statement_tax
#: model:ir.model,name:account_bank_statement_tax.model_account_bank_statement
msgid "Bank Statement"
msgstr "Bankszámlakivonat"

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__unported__/account_bank_statement_tax/i18n/nl.po Normal file
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# Translation of OpenERP Server.
# This file contains the translation of the following modules:
# * account_bank_statement_tax
#
msgid ""
msgstr ""
"Project-Id-Version: OpenERP Server 7.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2013-10-25 16:00+0000\n"
"PO-Revision-Date: 2013-11-11 17:46+0000\n"
"Last-Translator: Erwin van der Ploeg | Endian Solutions <Unknown>\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 06:01+0000\n"
"X-Generator: Launchpad (build 17031)\n"
#. module: account_bank_statement_tax
#: model:ir.model,name:account_bank_statement_tax.model_account_bank_statement_line
msgid "Bank Statement Line"
msgstr "Bankafschriftregel"
#. module: account_bank_statement_tax
#: field:account.bank.statement.line,tax_id:0
msgid "Tax"
msgstr "Belasting"
#. module: account_bank_statement_tax
#: help:account.bank.statement.line,tax_id:0
msgid "Apply an (inclusive) tax from the bank statement line"
msgstr "Voeg een inclusief belasting tarief toe aan de afschriftregel."
#. module: account_bank_statement_tax
#: model:ir.model,name:account_bank_statement_tax.model_account_bank_statement
msgid "Bank Statement"
msgstr "Bankafschrift"

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__unported__/account_bank_statement_tax/i18n/pt_BR.po Normal file
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# 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 <EMAIL@ADDRESS>, 2013.
#
msgid ""
msgstr ""
"Project-Id-Version: banking-addons\n"
"Report-Msgid-Bugs-To: FULL NAME <EMAIL@ADDRESS>\n"
"POT-Creation-Date: 2013-10-25 16:00+0000\n"
"PO-Revision-Date: 2013-12-25 12:18+0000\n"
"Last-Translator: FULL NAME <EMAIL@ADDRESS>\n"
"Language-Team: Brazilian Portuguese <pt_BR@li.org>\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 06:01+0000\n"
"X-Generator: Launchpad (build 17031)\n"
#. module: account_bank_statement_tax
#: model:ir.model,name:account_bank_statement_tax.model_account_bank_statement_line
msgid "Bank Statement Line"
msgstr ""
#. module: account_bank_statement_tax
#: field:account.bank.statement.line,tax_id:0
msgid "Tax"
msgstr ""
#. module: account_bank_statement_tax
#: help:account.bank.statement.line,tax_id:0
msgid "Apply an (inclusive) tax from the bank statement line"
msgstr ""
#. module: account_bank_statement_tax
#: model:ir.model,name:account_bank_statement_tax.model_account_bank_statement
msgid "Bank Statement"
msgstr ""

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__unported__/account_bank_statement_tax/model/__init__.py Normal file
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import account_bank_statement_line
import account_bank_statement

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__unported__/account_bank_statement_tax/model/account_bank_statement.py Normal file
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# -*- coding: utf-8 -*-
##############################################################################
#
# Copyright (C) 2012 - 2013 Therp BV (<http://therp.nl>).
# 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 <http://www.gnu.org/licenses/>.
#
##############################################################################
from openerp.osv import orm
from openerp.tools import ustr
class AccountBankStatement(orm.Model):
_inherit = 'account.bank.statement'
def get_tax_move_lines(
self, cr, uid, st_line, defaults,
company_currency_id, context=None):
"""
Process inclusive taxes on bank statement lines.
@param st_line: browse record of the statement line
@param defaults: dictionary of default move line values. Usually
the same as the originating move line.
return one or more serialized tax move lines and a set of values to
update the originating move line with, containing the new amount.
"""
if not st_line.tax_id:
return False, False
tax_obj = self.pool.get('account.tax')
move_lines = []
update_move_line = {}
base_amount = -defaults['credit'] or defaults['debit']
tax_obj = self.pool.get('account.tax')
fiscal_position = (
st_line.partner_id.property_account_position
if st_line.partner_id
and st_line.partner_id.property_account_position
else False)
tax_ids = self.pool.get('account.fiscal.position').map_tax(
cr, uid, fiscal_position, [st_line.tax_id])
taxes = tax_obj.browse(cr, uid, tax_ids, context=context)
computed_taxes = tax_obj.compute_all(
cr, uid, taxes, base_amount, 1.00)
for tax in computed_taxes['taxes']:
if tax['tax_code_id']:
if not update_move_line.get('tax_code_id'):
update_move_line['tax_code_id'] = tax['base_code_id']
update_move_line['tax_amount'] = tax['base_sign'] * (
computed_taxes.get('total', 0.0))
# As the tax is inclusive, we need to correct the amount
# on the original move line
amount = computed_taxes.get('total', 0.0)
update_move_line['credit'] = (
(amount < 0) and -amount) or 0.0
update_move_line['debit'] = (
(amount > 0) and amount) or 0.0
move_lines.append({
'move_id': defaults['move_id'],
'name': (
defaults.get('name', '')
+ ' ' + ustr(tax['name'] or '')),
'date': defaults.get('date', False),
'partner_id': defaults.get('partner_id', False),
'ref': defaults.get('ref', False),
'statement_id': defaults.get('statement_id'),
'tax_code_id': tax['tax_code_id'],
'tax_amount': tax['tax_sign'] * tax.get('amount', 0.0),
'account_id': (
tax.get('account_collected_id',
defaults['account_id'])),
'credit': tax['amount'] < 0 and - tax['amount'] or 0.0,
'debit': tax['amount'] > 0 and tax['amount'] or 0.0,
'account_id': (
tax.get('account_collected_id',
defaults['account_id'])),
})
return move_lines, update_move_line
def _prepare_bank_move_line(
self, cr, uid, st_line, move_id, amount, company_currency_id,
context=None):
"""
Overload of the original method from the account module. Create
the tax move lines.
"""
res = super(AccountBankStatement, self)._prepare_bank_move_line(
cr, uid, st_line, move_id, amount, company_currency_id,
context=context)
if st_line.tax_id:
tax_move_lines, counterpart_update_vals = self.get_tax_move_lines(
cr, uid, st_line, res, company_currency_id, context=context)
res.update(counterpart_update_vals)
for tax_move_line in tax_move_lines:
self.pool.get('account.move.line').create(
cr, uid, tax_move_line, context=context)
return res

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__unported__/account_bank_statement_tax/model/account_bank_statement_line.py Normal file
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# -*- coding: utf-8 -*-
##############################################################################
#
# Copyright (C) 2012 - 2013 Therp BV (<http://therp.nl>).
# 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 <http://www.gnu.org/licenses/>.
#
##############################################################################
from openerp.osv import orm, fields
class AccountBankStatementLine(orm.Model):
_inherit = 'account.bank.statement.line'
_columns = {
'tax_id': fields.many2one(
'account.tax', 'Tax',
domain=[('price_include', '=', True)],
help="Apply an (inclusive) tax from the bank statement line",
),
}

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__unported__/account_bank_statement_tax/view/account_bank_statement.xml Normal file
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<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data>
<record id="view_bank_statement_form" model="ir.ui.view">
<field name="name">Add tax to the embedded bank statement line form</field>
<field name="inherit_id" ref="account.view_bank_statement_form" />
<field name="model">account.bank.statement</field>
<field name="arch" type="xml">
<xpath expr="//field[@name='line_ids']/tree/field[@name='amount']"
position="after">
<field name="tax_id"
domain="[('parent_id', '=', False), ('price_include', '=', True), ('type_tax_use', 'in', (amount and amount &gt; 0 and ('sale', 'all') or ('purchase', 'all')))]"
/>
</xpath>
</field>
</record>
</data>
</openerp>

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__unported__/account_banking/__init__.py Normal file
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# -*- encoding: utf-8 -*-
##############################################################################
#
# Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
# 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 <http://www.gnu.org/licenses/>.
#
##############################################################################
import sepa
import record
import banking_import_transaction
import account_banking
import parsers
import wizard
import res_partner
import res_bank
import res_partner_bank

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__unported__/account_banking/__openerp__.py Normal file
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# -*- coding: utf-8 -*-
##############################################################################
#
# Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
# (C) 2011 Therp BV (<http://therp.nl>).
# (C) 2011 Smile (<http://smile.fr>).
#
# All other contributions are (C) by their respective contributors
#
# 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 <http://www.gnu.org/licenses/>.
#
##############################################################################
{
'name': 'Account Banking',
'version': '0.4',
'license': 'AGPL-3',
'author': 'Banking addons community',
'website': 'https://launchpad.net/banking-addons',
'category': 'Banking addons',
'depends': [
'account_voucher',
],
'data': [
'security/ir.model.access.csv',
'data/account_banking_data.xml',
'wizard/bank_import_view.xml',
'account_banking_view.xml',
'wizard/banking_transaction_wizard.xml',
'wizard/link_partner.xml',
'workflow/account_invoice.xml',
],
'js': [
'static/src/js/account_banking.js',
],
'description': '''
Module to do banking.
This modules tries to combine all current banking import and export
schemes. Rationale for this is that it is quite common to have foreign
bank account numbers next to national bank account numbers. The current
approach, which hides the national banking interface schemes in the
l10n_xxx modules, makes it very difficult to use these simultanious.
A more banking oriented approach seems more logical and cleaner.
Changes to default OpenERP:
* Puts focus on the real life messaging with banks:
+ Bank statement lines upgraded to independent bank transactions.
+ Banking statements have no special accountancy meaning, they're just
message envelopes for a number of bank transactions.
+ Bank statements can be either encoded by hand to reflect the document
version of Bank Statements, or created as an optional side effect of
importing Bank Transactions.
* Preparations for SEPA:
+ IBAN accounts are the standard in the SEPA countries
+ local accounts are derived from SEPA (excluding Turkey) but are
considered to be identical to the corresponding SEPA account.
+ Banks are identified with either Country + Bank code + Branch code or
BIC
+ Each bank can have its own pace in introducing SEPA into their
communication with their customers.
+ National online databases can be used to convert BBAN's to IBAN's.
+ The SWIFT database is consulted for bank information.
* Adds dropin extensible import facility for bank communication in:
- Drop-in input parser development.
- MultiBank (NL) format transaction files available as
account_banking_nl_multibank,
* Extends payments for digital banking:
+ Adapted workflow in payments to reflect banking operations
+ Relies on account_payment mechanics to extend with export generators.
- ClieOp3 (NL) payment and direct debit orders files available as
account_banking_nl_clieop
* Additional features for the import/export mechanism:
+ Automatic matching and creation of bank accounts, banks and partners,
during import of statements.
+ Automatic matching with invoices and payments.
+ Sound import mechanism, allowing multiple imports of the same
transactions repeated over multiple files.
+ Journal configuration per bank account.
+ Business logic and format parsing strictly separated to ease the
development of new parsers.
+ No special configuration needed for the parsers, new parsers are
recognized and made available at server (re)start.
''',
'installable': False,
'auto_install': False,
}

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__unported__/account_banking/account_banking.py Normal file
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# -*- coding: utf-8 -*-
##############################################################################
#
# Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
# (C) 2011 - 2013 Therp BV (<http://therp.nl>).
#
# All other contributions are (C) by their respective contributors
#
# 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 <http://www.gnu.org/licenses/>.
#
##############################################################################
'''
This module shows resemblance to both account_bankimport/bankimport.py,
account/account_bank_statement.py and account_payment(_export). All hail to
the makers. account_bankimport is only referenced for their ideas and the
framework of the filters, which they in their turn seem to have derived
from account_coda.
Modifications are extensive:
1. In relation to account/account_bank_statement.py:
account.bank.statement is effectively stripped from its account.period
association, while account.bank.statement.line is extended with the same
association, thereby reflecting real world usage of bank.statement as a
list of bank transactions and bank.statement.line as a bank transaction.
2. In relation to account/account_bankimport:
All filter objects and extensions to res.company are removed. Instead a
flexible auto-loading and auto-browsing plugin structure is created,
whereby business logic and encoding logic are strictly separated.
Both parsers and business logic are rewritten from scratch.
The association of account.journal with res.company is replaced by an
association of account.journal with res.partner.bank, thereby allowing
multiple bank accounts per company and one journal per bank account.
The imported bank statement file does not result in a single 'bank
statement', but in a list of bank statements by definition of whatever the
bank sees as a statement. Every imported bank statement contains at least
one bank transaction, which is a modded account.bank.statement.line.
3. In relation to account_payment:
An additional state was inserted between 'open' and 'done', to reflect a
exported bank orders file which was not reported back through statements.
The import of statements matches the payments and reconciles them when
needed, flagging them 'done'. When no export wizards are found, the
default behavior is to flag the orders as 'sent', not as 'done'.
Rejected payments from the bank receive on import the status 'rejected'.
'''
from openerp.osv import orm, fields
from openerp.osv.osv import except_osv
from openerp.tools.translate import _
from openerp import netsvc
from openerp.addons.decimal_precision import decimal_precision as dp
class account_banking_account_settings(orm.Model):
'''Default Journal for Bank Account'''
_name = 'account.banking.account.settings'
_description = __doc__
_columns = {
'company_id': fields.many2one('res.company', 'Company', select=True,
required=True),
'partner_bank_id': fields.many2one('res.partner.bank', 'Bank Account',
select=True, required=True),
'journal_id': fields.many2one('account.journal', 'Journal',
required=True),
'partner_id': fields.related(
'company_id', 'partner_id',
type='many2one', relation='res.partner',
string='Partner'),
'default_credit_account_id': fields.many2one(
'account.account', 'Default credit account', select=True,
help=('The account to use when an unexpected payment was signaled.'
' This can happen when a direct debit payment is cancelled '
'by a customer, or when no matching payment can be found. '
'Mind that you can correct movements before confirming them.'
),
required=True
),
'default_debit_account_id': fields.many2one(
'account.account', 'Default debit account',
select=True, required=True,
help=('The account to use when an unexpected payment is received. '
'This can be needed when a customer pays in advance or when '
'no matching invoice can be found. Mind that you can '
'correct movements before confirming them.'
),
),
'costs_account_id': fields.many2one(
'account.account', 'Bank Costs Account', select=True,
help=('The account to use when the bank invoices its own costs. '
'Leave it blank to disable automatic invoice generation '
'on bank costs.'
),
),
'invoice_journal_id': fields.many2one(
'account.journal', 'Costs Journal',
help=('This is the journal used to create invoices for bank costs.'
),
),
'bank_partner_id': fields.many2one(
'res.partner', 'Bank Partner',
help=('The partner to use for bank costs. Banks are not partners '
'by default. You will most likely have to create one.'
),
),
}
def _default_company(self, cr, uid, context=None):
"""
Return the user's company or the first company found
in the database
"""
user = self.pool.get('res.users').read(
cr, uid, uid, ['company_id'], context=context)
if user['company_id']:
return user['company_id'][0]
return self.pool.get('res.company').search(
cr, uid, [('parent_id', '=', False)])[0]
def _default_partner_id(self, cr, uid, context=None, company_id=False):
if not company_id:
company_id = self._default_company(cr, uid, context=context)
return self.pool.get('res.company').read(
cr, uid, company_id, ['partner_id'],
context=context)['partner_id'][0]
def _default_journal(self, cr, uid, context=None, company_id=False):
if not company_id:
company_id = self._default_company(cr, uid, context=context)
journal_ids = self.pool.get('account.journal').search(
cr, uid, [('type', '=', 'bank'), ('company_id', '=', company_id)])
return journal_ids and journal_ids[0] or False
def _default_partner_bank_id(
self, cr, uid, context=None, company_id=False):
if not company_id:
company_id = self._default_company(cr, uid, context=context)
partner_id = self.pool.get('res.company').read(
cr, uid, company_id, ['partner_id'],
context=context)['partner_id'][0]
bank_ids = self.pool.get('res.partner.bank').search(
cr, uid, [('partner_id', '=', partner_id)], context=context)
return bank_ids and bank_ids[0] or False
def _default_debit_account_id(
self, cr, uid, context=None, company_id=False):
localcontext = context and context.copy() or {}
localcontext['force_company'] = (
company_id or self._default_company(cr, uid, context=context))
account_def = self.pool.get('ir.property').get(
cr, uid, 'property_account_receivable',
'res.partner', context=localcontext)
return account_def and account_def.id or False
def _default_credit_account_id(
self, cr, uid, context=None, company_id=False):
localcontext = context and context.copy() or {}
localcontext['force_company'] = (
company_id or self._default_company(cr, uid, context=context))
account_def = self.pool.get('ir.property').get(
cr, uid, 'property_account_payable',
'res.partner', context=localcontext)
return account_def and account_def.id or False
def find(self, cr, uid, journal_id, partner_bank_id=False, context=None):
domain = [('journal_id', '=', journal_id)]
if partner_bank_id:
domain.append(('partner_bank_id', '=', partner_bank_id))
return self.search(cr, uid, domain, context=context)
def onchange_partner_bank_id(
self, cr, uid, ids, partner_bank_id, context=None):
values = {}
if partner_bank_id:
bank = self.pool.get('res.partner.bank').read(
cr, uid, partner_bank_id, ['journal_id'], context=context)
if bank['journal_id']:
values['journal_id'] = bank['journal_id'][0]
return {'value': values}
def onchange_company_id(
self, cr, uid, ids, company_id=False, context=None):
if not company_id:
return {}
result = {
'partner_id': self._default_partner_id(
cr, uid, company_id=company_id, context=context),
'journal_id': self._default_journal(
cr, uid, company_id=company_id, context=context),
'default_debit_account_id': self._default_debit_account_id(
cr, uid, company_id=company_id, context=context),
'default_credit_account_id': self._default_credit_account_id(
cr, uid, company_id=company_id, context=context),
}
return {'value': result}
_defaults = {
'company_id': _default_company,
'partner_id': _default_partner_id,
'journal_id': _default_journal,
'default_debit_account_id': _default_debit_account_id,
'default_credit_account_id': _default_credit_account_id,
'partner_bank_id': _default_partner_bank_id,
}
account_banking_account_settings()
class account_banking_imported_file(orm.Model):
'''Imported Bank Statements File'''
_name = 'account.banking.imported.file'
_description = __doc__
_rec_name = 'date'
_columns = {
'company_id': fields.many2one(
'res.company',
'Company',
select=True,
readonly=True,
),
'date': fields.datetime(
'Import Date',
readonly=True,
select=True,
states={'draft': [('readonly', False)]},
),
'format': fields.char(
'File Format',
size=20,
readonly=True,
states={'draft': [('readonly', False)]},
),
'file': fields.binary(
'Raw Data',
readonly=True,
states={'draft': [('readonly', False)]},
),
'file_name': fields.char('File name', size=256),
'log': fields.text(
'Import Log',
readonly=True,
states={'draft': [('readonly', False)]},
),
'user_id': fields.many2one(
'res.users',
'Responsible User',
readonly=True,
select=True,
states={'draft': [('readonly', False)]},
),
'state': fields.selection(
[
('unfinished', 'Unfinished'),
('error', 'Error'),
('review', 'Review'),
('ready', 'Finished'),
],
'State',
select=True,
readonly=True,
),
'statement_ids': fields.one2many(
'account.bank.statement',
'banking_id',
'Statements',
readonly=False,
),
}
_defaults = {
'date': fields.date.context_today,
'user_id': lambda self, cr, uid, context: uid,
}
account_banking_imported_file()
class account_bank_statement(orm.Model):
'''
Implement changes to this model for the following features:
* bank statement lines have their own period_id, derived from
their effective date. The period and date are propagated to
the move lines created from each statement line
* bank statement lines have their own state. When a statement
is confirmed, all lines are confirmed too. When a statement
is reopened, lines remain confirmed until reopened individually.
* upon confirmation of a statement line, the move line is
created and reconciled according to the matched entry(/ies)
'''
_inherit = 'account.bank.statement'
_columns = {
'period_id': fields.many2one(
'account.period',
'Period',
required=False,
readonly=True,
),
'banking_id': fields.many2one(
'account.banking.imported.file',
'Imported File',
readonly=True,
),
}
_defaults = {
'period_id': False,
}
def _check_company_id(self, cr, uid, ids, context=None):
"""
Adapt this constraint method from the account module to reflect the
move of period_id to the statement line: also check the periods of the
lines. Update the statement period if it does not have one yet.
Don't call super, because its check is integrated below and
it will break if a statement does not have any lines yet and
therefore may not have a period.
"""
for statement in self.browse(cr, uid, ids, context=context):
if (statement.period_id and
statement.company_id != statement.period_id.company_id):
return False
for line in statement.line_ids:
if (line.period_id and
statement.company_id != line.period_id.company_id):
return False
if not statement.period_id:
statement.write({'period_id': line.period_id.id})
statement.refresh()
return True
# Redefine the constraint, or it still refer to the original method
_constraints = [
(_check_company_id,
'The journal and period chosen have to belong to the same company.',
['journal_id', 'period_id']),
]
def _get_period(self, cr, uid, date=False, context=None):
"""
Used in statement line's _defaults, so it is always triggered
on installation or module upgrade even if there are no records
without a value. For that reason, we need
to be tolerant and allow for the situation in which no period
exists for the current date (i.e. when no date is specified).
Cannot be used directly as a defaults method due to lp:1296229
"""
local_ctx = dict(context or {}, account_period_prefer_normal=True)
try:
return self.pool.get('account.period').find(
cr, uid, dt=date, context=local_ctx)[0]
except except_osv:
if date:
raise
return False
def _prepare_move(
self, cr, uid, st_line, st_line_number, context=None):
"""
Add the statement line's period to the move, overwriting
the period on the statement
"""
res = super(account_bank_statement, self)._prepare_move(
cr, uid, st_line, st_line_number, context=context)
if context and context.get('period_id'):
res['period_id'] = context['period_id']
return res
def _prepare_move_line_vals(
self, cr, uid, st_line, move_id, debit, credit, currency_id=False,
amount_currency=False, account_id=False, analytic_id=False,
partner_id=False, context=None):
"""
Add the statement line's period to the move lines, overwriting
the period on the statement
"""
res = super(account_bank_statement, self)._prepare_move_line_vals(
cr, uid, st_line, move_id, debit, credit, currency_id=currency_id,
amount_currency=amount_currency, account_id=account_id,
analytic_id=analytic_id, partner_id=partner_id, context=context)
if context and context.get('period_id'):
res['period_id'] = context['period_id']
return res
def create_move_from_st_line(self, cr, uid, st_line_id,
company_currency_id, st_line_number,
context=None):
if context is None:
context = {}
account_move_obj = self.pool.get('account.move')
account_move_line_obj = self.pool.get('account.move.line')
account_bank_statement_line_obj = self.pool.get(
'account.bank.statement.line')
st_line = account_bank_statement_line_obj.browse(
cr, uid, st_line_id, context=context)
# Take period from statement line and write to context
# this will be picked up by the _prepare_move* methods
period_id = self._get_period(
cr, uid, date=st_line.date, context=context)
localctx = context.copy()
localctx['period_id'] = period_id
# Write date & period on the voucher, delegate to account_voucher's
# override of this method. Then post the related move and return.
if st_line.voucher_id:
voucher_pool = self.pool.get('account.voucher')
voucher_pool.write(
cr, uid, [st_line.voucher_id.id], {
'date': st_line.date,
'period_id': period_id,
}, context=context)
res = super(account_bank_statement, self).create_move_from_st_line(
cr, uid, st_line_id, company_currency_id, st_line_number,
context=localctx)
st_line.refresh()
if st_line.voucher_id:
if not st_line.voucher_id.journal_id.entry_posted:
account_move_obj.post(
cr, uid, [st_line.voucher_id.move_id.id], context={})
else:
# Write stored reconcile_id and pay invoices through workflow
if st_line.reconcile_id:
move_ids = [move.id for move in st_line.move_ids]
torec = account_move_line_obj.search(
cr, uid, [
('move_id', 'in', move_ids),
('account_id', '=', st_line.account_id.id)],
context=context)
account_move_line_obj.write(cr, uid, torec, {
(st_line.reconcile_id.line_partial_ids
and 'reconcile_partial_id'
or 'reconcile_id'): st_line.reconcile_id.id
}, context=context)
for move_line in (st_line.reconcile_id.line_id or []) + (
st_line.reconcile_id.line_partial_ids or []):
netsvc.LocalService("workflow").trg_trigger(
uid, 'account.move.line', move_line.id, cr)
return res
def button_confirm_bank(self, cr, uid, ids, context=None):
"""
Assign journal sequence to statements without a name
"""
if context is None:
context = {}
obj_seq = self.pool.get('ir.sequence')
if ids and isinstance(ids, (int, long)):
ids = [ids]
noname_ids = self.search(
cr, uid, [('id', 'in', ids), ('name', '=', '/')],
context=context)
for st in self.browse(cr, uid, noname_ids, context=context):
if st.journal_id.sequence_id:
period_id = self._get_period(
cr, uid, date=st.date, context=context)
year = self.pool.get('account.period').browse(
cr, uid, period_id, context=context).fiscalyear_id.id
c = {'fiscalyear_id': year}
st_number = obj_seq.get_id(
cr, uid, st.journal_id.sequence_id.id, context=c)
self.write(
cr, uid, ids, {'name': st_number}, context=context)
return super(account_bank_statement, self).button_confirm_bank(
cr, uid, ids, context)
class account_voucher(orm.Model):
_inherit = 'account.voucher'
def _get_period(self, cr, uid, context=None):
if context is None:
context = {}
if not context.get('period_id') and context.get('move_line_ids'):
move_line = self.pool.get('account.move.line').browse(
cr, uid, context.get('move_line_ids')[0], context=context)
return move_line.period_id.id
return super(account_voucher, self)._get_period(cr, uid, context)
class account_bank_statement_line(orm.Model):
'''
Extension on basic class:
1. Extra links to account.period and res.partner.bank for tracing and
matching.
2. Extra 'trans' field to carry the transaction id of the bank.
3. Readonly states for most fields except when in draft.
'''
_inherit = 'account.bank.statement.line'
_description = 'Bank Transaction'
def _get_period(self, cr, uid, date=False, context=None):
return self.pool['account.bank.statement']._get_period(
cr, uid, date=date, context=context)
def _get_period_context(self, cr, uid, context=None):
"""
Workaround for lp:1296229, context is passed positionally
"""
return self._get_period(cr, uid, context=context)
def _get_currency(self, cr, uid, context=None):
'''
Get the default currency (required to allow other modules to function,
which assume currency to be a calculated field and thus optional)
Remark: this is only a fallback as the real default is in the journal,
which is inaccessible from within this method.
'''
res_users_obj = self.pool.get('res.users')
return res_users_obj.browse(
cr, uid, uid, context=context).company_id.currency_id.id
def _get_invoice_id(self, cr, uid, ids, name, args, context=None):
res = {}
for st_line in self.browse(cr, uid, ids, context):
res[st_line.id] = False
for move_line in (
st_line.reconcile_id and
(st_line.reconcile_id.line_id or
st_line.reconcile_id.line_partial_ids) or
st_line.import_transaction_id and
st_line.import_transaction_id.move_line_id and
[st_line.import_transaction_id.move_line_id] or []):
if move_line.invoice:
res[st_line.id] = move_line.invoice.id
continue
return res
_columns = {
# Redefines. Todo: refactor away to view attrs
'amount': fields.float(
'Amount',
readonly=True,
digits_compute=dp.get_precision('Account'),
states={'draft': [('readonly', False)]},
),
'ref': fields.char(
'Ref.',
size=32,
readonly=True,
states={'draft': [('readonly', False)]},
),
'name': fields.char(
'Name',
size=64,
required=False,
readonly=True,
states={'draft': [('readonly', False)]},
),
'date': fields.date(
'Date',
required=True,
readonly=True,
states={'draft': [('readonly', False)]},
),
# New columns
'trans': fields.char(
'Bank Transaction ID',
size=15,
required=False,
readonly=True,
states={'draft': [('readonly', False)]},
),
'partner_bank_id': fields.many2one(
'res.partner.bank',
'Bank Account',
required=False,
readonly=True,
states={'draft': [('readonly', False)]},
),
'period_id': fields.many2one(
'account.period',
'Period',
required=True,
states={'confirmed': [('readonly', True)]},
),
'currency': fields.many2one(
'res.currency',
'Currency',
required=True,
states={'confirmed': [('readonly', True)]},
),
'reconcile_id': fields.many2one(
'account.move.reconcile',
'Reconciliation',
readonly=True,
),
'invoice_id': fields.function(
_get_invoice_id,
method=True,
string='Linked Invoice',
type='many2one',
relation='account.invoice',
),
}
_defaults = {
'period_id': _get_period_context,
'currency': _get_currency,
}
class invoice(orm.Model):
'''
Create other reference types as well.
Descendant classes can extend this function to add more reference
types, ie.
def _get_reference_type(self, cr, uid, context=None):
return super(my_class, self)._get_reference_type(cr, uid,
context=context) + [('my_ref', _('My reference')]
Don't forget to redefine the column "reference_type" as below or
your method will never be triggered.
TODO: move 'structured' part to account_banking_payment module
where it belongs
'''
_inherit = 'account.invoice'
def test_undo_paid(self, cr, uid, ids, context=None):
"""
Called from the workflow. Used to unset paid state on
invoices that were paid with bank transfers which are being cancelled
"""
for invoice in self.read(cr, uid, ids, ['reconciled'], context):
if invoice['reconciled']:
return False
return True
def _get_reference_type(self, cr, uid, context=None):
'''
Return the list of reference types
'''
return [('none', _('Free Reference')),
('structured', _('Structured Reference')),
]
_columns = {
'reference_type': fields.selection(_get_reference_type,
'Reference Type', required=True
)
}
class account_move_line(orm.Model):
_inherit = "account.move.line"
def get_balance(self, cr, uid, ids, context=None):
"""
Return the balance of any set of move lines.
Not to be confused with the 'balance' field on this model, which
returns the account balance that the move line applies to.
"""
total = 0.0
if not ids:
return total
for line in self.read(
cr, uid, ids, ['debit', 'credit'], context=context):
total += (line['debit'] or 0.0) - (line['credit'] or 0.0)
return total

32
__unported__/account_banking/account_banking_demo.xml Normal file
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<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data noupdate="1">
<record model="res.partner" id="partner_demo1">
<field name="name">Tiny S.p.r.l</field>
</record>
<record model="res.partner.bank" id="partner_bank1">
<field name="acc_number">301915554082</field>
<field name="state">bank</field>
<field name="partner_id" ref="partner_demo1"></field>
</record>
<record model="res.partner" id="partner_demo2">
<field name="name">The-design Company</field>
</record>
<record model="res.partner.bank" id="partner_bank2">
<field name="acc_number">050000000017</field>
<field name="state">iban</field>
<field name="partner_id" ref="partner_demo2"></field>
</record>
<!-- <record model="res.partner.bank" id="partner_agrolait">
<field name="acc_number">301915554082</field>
<field name="partner_id" ref="base.res_partner_agrolait"/>
</record>
<record model="res.partner.bank" id="res_partner_10">
<field name="acc_number">050000000017</field>
<field name="partner_id" ref="base.res_partner_10"/>
</record>-->
</data>
</openerp>

389
__unported__/account_banking/account_banking_view.xml Normal file
View File

@@ -0,0 +1,389 @@
<?xml version="1.0" encoding="utf-8"?>
<!--
Copyright (C) EduSense BV <http://www.edusense.nl>
All rights reserved.
The licence is in the file __terp__.py
-->
<openerp>
<data>
<!-- Create new submenu in finance/periodical processing -->
<menuitem name="Banking"
id="account_banking.menu_finance_banking_actions"
parent="account.menu_finance_periodical_processing"
/>
<!-- Create new submenu in finance/configuration -->
<menuitem name="Banking"
id="account_banking.menu_finance_banking_settings"
parent="account.menu_finance_configuration"
/>
<menuitem action="account.action_view_bank_statement_tree"
id="account.journal_cash_move_lines"
sequence="18"
parent="account.menu_finance_bank_and_cash"/>
<!-- Add a shortcut menu for bank accounts -->
<record model="ir.actions.act_window" id="action_account_banking_res_partner_banks">
<field name="name">Bank Accounts</field>
<field name="type">ir.actions.act_window</field>
<field name="res_model">res.partner.bank</field>
<field name="view_type">form</field>
<field name="view_mode">tree,form</field>
</record>
<menuitem name="Bank Accounts"
id="menu_action_account_banking_bank_accounts"
parent="account_banking.menu_finance_banking_settings"
action="action_account_banking_res_partner_banks"
sequence="10"
/>
<!-- Create new view on default journals for bank accounts -->
<record model="ir.ui.view" id="view_banking_account_settings_form">
<field name="name">account.banking.account.settings.form</field>
<field name="model">account.banking.account.settings</field>
<field name="arch" type="xml">
<form string="Default Import Settings for Bank Account">
<field name="company_id"
widget='selection'
groups="base.group_multi_company"
on_change="onchange_company_id(company_id)" />
<separator string="Bank Account Details" colspan="4" />
<field name="partner_id" invisible="1"/>
<field name="partner_bank_id"
domain="[('partner_id', '=', partner_id)]"
on_change="onchange_partner_bank_id(partner_bank_id)" />
<field name="journal_id"
domain="[('type','=','bank'),
('company_id', '=', company_id)]" />
<separator string="Default Accounts for Unknown Movements" colspan="4" />
<field name="default_credit_account_id"
domain="[('company_id', '=', company_id)]" />
<field name="default_debit_account_id"
domain="[('company_id', '=', company_id)]" />
<separator string="Generation of Bank Costs Invoices" colspan="4" />
<field name="bank_partner_id" />
<field name="costs_account_id"
attrs="{'required': [('bank_partner_id', '!=', False)]}"
domain="[('company_id', '=', company_id)]" />
<field name="invoice_journal_id"
attrs="{'required': [('bank_partner_id', '!=', False)]}"
domain="[('company_id', '=', company_id)]" />
</form>
</field>
</record>
<record model="ir.ui.view" id="view_banking_account_settings_tree">
<field name="name">account.banking.account.settings.tree</field>
<field name="model">account.banking.account.settings</field>
<field name="arch" type="xml">
<tree string="Default Import Settings for Bank Account">
<field name="company_id" />
<field name="partner_bank_id" />
<field name="journal_id" />
</tree>
</field>
</record>
<record model="ir.actions.act_window" id="action_account_banking_journals">
<field name="name">Default Import Settings for Bank Accounts</field>
<field name="type">ir.actions.act_window</field>
<field name="res_model">account.banking.account.settings</field>
<field name="view_type">form</field>
<field name="view_mode">tree,form</field>
</record>
<!-- Create new submenu for finance configuration -->
<menuitem name="Default Import Settings for Bank Accounts"
id="menu_action_account_banking_bank_journals"
parent="account_banking.menu_finance_banking_settings"
action="action_account_banking_journals"
sequence="20"
/>
<!-- Create new view on imported statement files -->
<record model="ir.ui.view" id="view_account_banking_imported_file_form">
<field name="name">account.banking.imported.file.form</field>
<field name="model">account.banking.imported.file</field>
<field name="arch" type="xml">
<form string="Imported Bank Statements">
<notebook colspan="4">
<page string="Import Details">
<field name="company_id" />
<field name="date" />
<field name="user_id" />
<field name="state" />
<field name="file" filename="file_name"/>
<field name="file_name" invisible="1"/>
<field name="format" />
</page>
<page string="Statements">
<field name="statement_ids" colspan="4" nolabel="1"/>
</page>
<page string="Import Log">
<field name="log" colspan="4" nolabel="1"/>
</page>
</notebook>
</form>
</field>
</record>
<record model="ir.ui.view" id="view_account_banking_imported_file_tree">
<field name="name">account.banking.imported.file.tree</field>
<field name="model">account.banking.imported.file</field>
<field name="arch" type="xml">
<tree string="Imported Bank Statements Files" colors="red:state=='error';blue:state=='unfinished'">
<field name="company_id" />
<field name="date" />
<field name="user_id" />
<field name="state" />
</tree>
</field>
</record>
<record model="ir.actions.act_window" id="action_account_banking_imported_files">
<field name="name">Imported Bank Statements Files</field>
<field name="type">ir.actions.act_window</field>
<field name="res_model">account.banking.imported.file</field>
<field name="view_type">form</field>
<field name="view_mode">tree,form</field>
</record>
<!-- Add a menu item for it -->
<menuitem name="Imported Bank Statements Files"
id="menu_action_account_banking_imported_files"
parent="account.menu_finance_bank_and_cash"
action="action_account_banking_imported_files"
sequence="15"
/>
<!-- Add the import wizard to the menu -->
<menuitem name="Import Bank Statements File"
id="menu_account_banking_import_wizard"
parent="account.menu_finance_bank_and_cash"
action="wizard_account_banking_import_file"
sequence="12"/>
<!-- Add the import wizard to the statement's right menu -->
<act_window name="Import Bank Statements File"
res_model="account.banking.bank.import"
src_model="account.bank.statement"
view_mode="form"
target="new"
key2="client_action_multi"
id="act_account_banking_import_wizard"/>
<!-- Create right menu entry to see statements -->
<act_window name="Bank Statements File"
domain="[('id','=',banking_id)]"
res_model="account.banking.imported.file"
src_model="account.bank.statement"
view_type="form"
view_mode="tree,form"
id="act_account_payment_account_bank_statement"/>
<!-- Move period_id from bank_statement form to bank_statement_line form
-->
<record id="view_banking_bank_statement_tree_1" model="ir.ui.view">
<field name="name">account.bank.statement.tree.banking</field>
<field name="inherit_id" ref="account.view_bank_statement_tree" />
<field name="model">account.bank.statement</field>
<field name="arch" type="xml">
<!-- Remove period from bank statement -->
<field name="period_id" position="replace">
<!-- Add invisible column for identification of import file
-->
<field name="banking_id" invisible="True" />
</field>
</field>
</record>
<record id="view_banking_bank_statement_form_1" model="ir.ui.view">
<field name="name">account.bank.statement.form.banking-1</field>
<field name="inherit_id" ref="account.view_bank_statement_form" />
<field name="model">account.bank.statement</field>
<field name="sequence" eval="60"/>
<field name="arch" type="xml">
<data>
<page string="Transactions" position="after">
<page string="Journal Entries" name="move_live_ids">
<field colspan="4" name="move_line_ids" nolabel="1"/>
</page>
</page>
<field name="period_id" position="replace"/>
<xpath expr="//page[@string='Transactions']/field/tree"
position="attributes">
<attribute name="colors">black:state == 'confirmed';darkmagenta:match_multi == True;crimson:duplicate == True;grey:state == 'draft';</attribute>
</xpath>
<xpath expr="//field[@name='line_ids']/tree/field[@name='name']"
position="attributes">
<attribute name="required">1</attribute>
</xpath>
<xpath expr="//field[@name='line_ids']/form//field[@name='name']"
position="attributes">
<attribute name="required">1</attribute>
</xpath>
<!-- Add invisible field for identification of import file
on bank statements
-->
<field name="balance_end_real" position="after">
<field name="banking_id" invisible="True"/>
</field>
<!-- Show bank accounts in account_bank_statement_line to
enable manualcoupling of bank account numbers to
statement lines and harvest info for future matching
in the process.
-->
<xpath expr="//field[@name='line_ids']/tree/field[@name='partner_id']"
position="after">
<field name="link_partner_ok" invisible="1" />
<button name="link_partner"
string="Link partner"
icon="terp-partner"
type="object"
attrs="{'invisible': [('link_partner_ok', '=', False)]}"
/>
<!-- TODO set partner_id when partner_bank_id changes -->
<field name="partner_bank_id"/>
</xpath>
<xpath expr="//field[@name='line_ids']/form//field[@name='partner_id']"
position="after">
<field name="partner_bank_id"/>
</xpath>
<xpath expr="//field[@name='line_ids']/tree//field[@name='account_id']"
position="attributes">
<attribute name="attrs">{'readonly': ['|', ('state', '!=', 'draft'), ('match_type', '!=', False)]}</attribute>
</xpath>
<xpath expr="//field[@name='line_ids']/tree/field[@name='amount']"
position="after">
<field name="match_type"/>
<field name="residual"/>
<field name="parent_id" invisible="1" />
<button name="match_wizard"
string="Match"
icon="terp-gtk-jump-to-ltr"
attrs="{'invisible': ['|', ('parent_id', '!=', False),
('state', '!=', 'draft')]}"
type="object"
/>
<field name="match_multi" invisible="1"/>
<field name="duplicate" invisible="1"/>
<field name="state"/>
<button name="confirm" states="draft"
string="Confirm transaction"
icon="gtk-ok"
type="object"/>
<button name="cancel" states="confirmed"
string="Cancel transaction"
icon="gtk-cancel"
type="object"/>
<field name="invoice_id"/>
<field name="reconcile_id"/>
</xpath>
<xpath expr="//field[@name='line_ids']/form//field[@name='amount']"
position="after">
<field name="state"/>
<field name="invoice_id"/>
<field name="reconcile_id"/>
</xpath>
</data>
</field>
</record>
<record model="ir.ui.view" id="view_bank_statement_line_tree">
<field name="name">Bank statement line tree view</field>
<field name="model">account.bank.statement.line</field>
<field name="arch" type="xml">
<tree string="Statement lines" colors="black:state == 'confirmed';darkmagenta:match_multi == True;crimson:duplicate == True;grey:state=='draft';">
<field name="sequence" readonly="1" invisible="1"/>
<field name="date"/>
<field name="name"/>
<field name="ref"/>
<field name="partner_id" on_change="onchange_partner_id(partner_id)"/>
<field name="link_partner_ok" invisible="1" />
<button name="link_partner"
string="Link partner"
icon="terp-partner"
type="object"
attrs="{'invisible': [('link_partner_ok', '=', False)]}"
/>
<!-- TODO set partner_id when partner_bank_id changes -->
<field name="partner_bank_id"/>
<field name="type" on_change="onchange_type(partner_id, type)"/>
<!-- TODO note the references to parent from the statement form view -->
<field domain="[('journal_id','=',parent.journal_id)]"
attrs="{'readonly': ['|', ('state', '!=', 'draft'), ('match_type', '!=', '')]}" name="account_id"/>
<field name="analytic_account_id" groups="analytic.group_analytic_accounting" domain="[('company_id', '=', parent.company_id), ('type', '&lt;&gt;', 'view')]"/>
<field name="amount"/>
<field name="match_type"/>
<field name="residual"/>
<field name="parent_id" invisible="1" />
<button name="match_wizard" states="draft"
string="Match"
icon="terp-gtk-jump-to-ltr"
attrs="{'invisible': ['|', ('parent_id', '!=', False),
('state', '!=', 'draft')]}"
type="object"
/>
<field name="match_multi" invisible="1"/>
<field name="duplicate" invisible="1"/>
<field name="state"/>
<button name="confirm" states="draft"
string="Confirm transaction"
icon="gtk-ok"
type="object"/>
<button name="cancel" states="confirmed"
string="Cancel transaction"
icon="gtk-cancel"
type="object"/>
<field name="invoice_id"/>
<field name="reconcile_id"/>
</tree>
</field>
</record>
<!-- search view for bank statement lines -->
<record id="view_account_bank_statement_line_search" model="ir.ui.view">
<field name="name">account.bank.statement.line.search</field>
<field name="model">account.bank.statement.line</field>
<field name="type">search</field>
<field name="arch" type="xml">
<search string="Search Bank Transactions ">
<group>
<filter string="Draft" domain="[('state','=','draft')]" icon="terp-camera_test"/>
<filter string="Confirmed" domain="[('state','=','confirmed')]" icon="terp-dialog-close"/>
<separator orientation="vertical"/>
<field name="ref"/>
<field name="type"/>
<field name="period_id"/>
</group>
<newline/>
<group>
<field name="date"/>
<field name="partner_id"/>
<field name="partner_bank_id"/>
<field name="account_id"/>
</group>
<newline/>
<group expand="0" string="Group By...">
<filter string="State" context="{'group_by': 'state'}" icon="terp-stock_effects-object-colorize"/>
</group>
</search>
</field>
</record>
<!-- Add a shortcut menu for bank accounts -->
<record model="ir.actions.act_window" id="action_bank_statement_line_tree">
<field name="name">Bank Transactions</field>
<field name="type">ir.actions.act_window</field>
<field name="res_model">account.bank.statement.line</field>
<field name="view_type">form</field>
<field name="view_mode">tree,form</field>
<field name="search_view_id" ref="view_account_bank_statement_line_search"/>
</record>
<menuitem string="Bank Transactions"
action="action_bank_statement_line_tree"
id="menu_bank_statement_line_tree"
parent="account.menu_finance_bank_and_cash" sequence="8"/>
</data>
</openerp>

1942
__unported__/account_banking/banking_import_transaction.py Normal file
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__unported__/account_banking/data/account_banking_data.xml Normal file
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<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data>
<!-- Unset readonly state of country_id for ordinary account.
Leaving it will make it impossible to use bank accounts with
addresses outside the companies country.
Ratio: one can have bank accounts in foreign banks. Foreign
addresses not automatically involve international banking.
-->
<record id="base.bank_normal_field_contry" model="res.partner.bank.type.field">
<field name="name">country_id</field>
<field name="bank_type_id" ref="base.bank_normal"/>
<field eval="False" name="required"/>
<field eval="False" name="readonly"/>
</record>
</data>
</openerp>

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__unported__/account_banking/i18n/account_banking.pot Normal file
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__unported__/account_banking/i18n/da.po Normal file
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__unported__/account_banking/i18n/da_DK.po Normal file
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# Danish translation for account-banking
# Copyright (c) 2010 Rosetta Contributors and Canonical Ltd 2010
# This file is distributed under the same license as the account-banking package.
# FIRST AUTHOR <EMAIL@ADDRESS>, 2010.
#
msgid ""
msgstr ""
"Project-Id-Version: account-banking\n"
"Report-Msgid-Bugs-To: support@openerp.com\n"
"POT-Creation-Date: 2010-07-16 14:58:26+0000\n"
"PO-Revision-Date: 2010-02-06 14:36+0000\n"
"Last-Translator: nanker <Unknown>\n"
"Language-Team: Danish <da@li.org>\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: 8bit\n"
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, fuzzy, python-format
msgid "Number of bank costs invoices created"
msgstr "Totalt antal transaktioner"
#. module: account_banking
#: wizard_view:account_banking.banking_import,view_error:0
#: wizard_view:account_banking.banking_import,view_statements:0
msgid "Results:"
msgstr "Resultater:"
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, python-format
msgid "Number of errors found"
msgstr "Antal fejl fundet"
#. module: account_banking
#: wizard_view:account_banking.banking_import,init:0
msgid "Select the processing details:"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, python-format
msgid ""
"Unable to link transaction id %(trans)s (ref: %(ref)s) to invoice: '\n"
" '%(no_candidates)s candidates found; can\'t choose."
msgstr ""
#. module: account_banking
#: code:addons/account_banking/account_banking.py:0
#, python-format
msgid "Invalid format"
msgstr ""
#. module: account_banking
#: constraint:ir.actions.act_window:0
msgid "Invalid model name in the action definition."
msgstr ""
#. module: account_banking
#: field:payment.line,date_done:0
msgid "Date Confirmed"
msgstr "Dato bekræftet"
#. module: account_banking
#: 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 "_Luk"
#. module: account_banking
#: field:account.banking.account.settings,bank_partner_id:0
msgid "Bank Partner"
msgstr ""
#. module: account_banking
#: model:ir.model,name:account_banking.model_account_banking_account_settings
msgid "Default Journal for Bank Account"
msgstr ""
#. module: account_banking
#: wizard_field:account_banking.banking_import,init,file:0
msgid "Statements File"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/wizard/banktools.py:0
#, python-format
msgid ""
"More than one bank account was found with the same number %(account_no)s"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, python-format
msgid "Total number of transactions"
msgstr "Totalt antal transaktioner"
#. module: account_banking
#: code:addons/account_banking/account_banking.py:0
#, python-format
msgid "Account move line \"%s\" is not valid"
msgstr ""
#. module: account_banking
#: help:account.banking.account.settings,default_debit_account_id:0
msgid ""
"The account to use when an unexpected payment is received. This can be "
"needed when a customer pays in advance or when no matching invoice can be "
"found. Mind that you can correct movements before confirming them."
msgstr ""
#. module: account_banking
#: code:addons/account_banking/wizard/banktools.py:0
#, python-format
msgid "Bank account %(account_no)s was not found in the database"
msgstr ""
#. module: account_banking
#: view:account.banking.account.settings:0
msgid "Generation of Bank Costs Invoices"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, python-format
msgid "Number of transactions skipped due to errors"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/account_banking.py:0
#, python-format
msgid ""
"The expected balance (%.2f) is different '\n"
" 'than the computed one. (%.2f)"
msgstr ""
#. module: account_banking
#: field:account.banking.account.settings,invoice_journal_id:0
#, fuzzy
msgid "Costs Journal"
msgstr "Journal"
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, python-format
msgid "Number of statements skipped due to errors"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/account_banking.py:0
#, python-format
msgid "Invalid IBAN account number!"
msgstr ""
#. module: account_banking
#: view:account.banking.account.settings:0
msgid "Default Import Settings for Bank Account"
msgstr ""
#. module: account_banking
#: help:account.banking.account.settings,default_credit_account_id:0
msgid ""
"The account to use when an unexpected payment was signaled. This can happen "
"when a direct debit payment is cancelled by a customer, or when no matching "
"payment can be found. Mind that you can correct movements before confirming "
"them."
msgstr ""
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, python-format
msgid "Unable to import parser %(parser)s. Parser class not found."
msgstr ""
#. module: account_banking
#: field:account.banking.imported.file,file:0
msgid "Raw Data"
msgstr "Rå data"
#. module: account_banking
#: selection:payment.line,export_state:0
msgid "Cancelled"
msgstr "Annulleret"
#. module: account_banking
#: code:addons/account_banking/account_banking.py:0
#, python-format
msgid ""
"Insufficient data to select online '\n"
" 'conversion database"
msgstr ""
#. module: account_banking
#: view:account.banking.imported.file:0
#: field:account.banking.imported.file,statement_ids:0
msgid "Statements"
msgstr ""
#. module: account_banking
#: field:account.banking.account.settings,default_debit_account_id:0
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"
msgstr "_Annuller"
#. module: account_banking
#: selection:payment.line,export_state:0
msgid "Draft"
msgstr "Udkast"
#. module: account_banking
#: field:account.banking.imported.file,date:0
msgid "Import Date"
msgstr "Importer dato"
#. module: account_banking
#: selection:payment.line,export_state:0
msgid "Confirmed"
msgstr "Bekræftet"
#. 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"
msgstr ""
#. module: account_banking
#: view:account.bank.statement:0
msgid "Confirm"
msgstr "Bekræft"
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, python-format
msgid "Statements found for account %(bank_account)s, '\n"
msgstr " 'but no default journal was defined."
#. module: account_banking
#: field:account.banking.account.settings,default_credit_account_id:0
msgid "Default credit account"
msgstr ""
#. module: account_banking
#: field:account.bank.statement.line,international:0
msgid "International Transaction"
msgstr "International transaktion"
#. module: account_banking
#: code:addons/account_banking/account_banking.py:0
#, python-format
msgid "Please verify that an account is defined in the journal."
msgstr ""
#. module: account_banking
#: field:account.bank.statement.line,trans:0
msgid "Bank Transaction ID"
msgstr "Bank transaktion ID"
#. module: account_banking
#: help:account.banking.account.settings,invoice_journal_id:0
msgid "This is the journal used to create invoices for bank costs."
msgstr ""
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, python-format
msgid "Statement %(id)s known - skipped"
msgstr ""
#. module: account_banking
#: selection:payment.line,export_state:0
msgid "Sent"
msgstr "Sendt"
#. module: account_banking
#: help:account.banking.account.settings,costs_account_id:0
msgid ""
"The account to use when the bank invoices its own costs. Leave it blank to "
"disable automatic invoice generation on bank costs."
msgstr ""
#. module: account_banking
#: code:addons/account_banking/account_banking.py:0
#, python-format
msgid "Error !"
msgstr "Fejl !"
#. module: account_banking
#: code:addons/account_banking/account_banking.py:0
#, python-format
msgid "Invalid data"
msgstr ""
#. module: account_banking
#: model:res.partner.bank.type.field,name:account_banking.bank_normal_field_contry
msgid "country_id"
msgstr ""
#. module: account_banking
#: selection:payment.line,export_state:0
msgid "Rejected"
msgstr ""
#. module: account_banking
#: model:ir.actions.act_window,name:account_banking.action_account_banking_journals
#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_bank_journals
msgid "Default Import Settings for Bank Accounts"
msgstr ""
#. module: account_banking
#: model:ir.actions.wizard,name:account_banking.wizard_account_banking_import_file
#: model:ir.ui.menu,name:account_banking.menu_account_banking_import_wizard
msgid "Import Bank Statements File"
msgstr ""
#. module: account_banking
#: help:account_banking.banking_import,init,file:0
msgid ""
"The Transactions File to import. Please note that while it is perfectly safe "
"to reload the same file multiple times or to load in timeframe overlapping "
"statements files, there are formats that may introduce different sequencing, "
"which may create double entries.\n"
"\n"
"To stay on the safe side, always load bank statements files using the same "
"format."
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!"
msgstr "Ugyldig XML for View Architecture!"
#. module: account_banking
#: view:account.banking.imported.file:0
msgid "Imported Bank Statements"
msgstr ""
#. module: account_banking
#: 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"
"\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"
"\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
#: 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 ""
#. module: account_banking
#: code:addons/account_banking/wizard/banktools.py:0
#, python-format
msgid "Account %(account_no)s is not owned by %(partner)s"
msgstr ""
#. module: account_banking
#: wizard_button:account_banking.banking_import,init,import:0
msgid "_Ok"
msgstr "_Ok"
#. module: account_banking
#: code:addons/account_banking/wizard/banktools.py:0
#, python-format
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"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, python-format
msgid "ERROR!"
msgstr "FEJL!"
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, python-format
msgid ""
"Unable to link transaction id %(trans)s '\n"
" '(ref: %(ref)s) to invoice: '\n"
" 'invoice %(invoice)s was already paid"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/account_banking.py:0
#, python-format
msgid "The account number has the wrong format for %(country)s"
msgstr ""
#. module: account_banking
#: field:account.bank.statement.line,currency:0
msgid "Currency"
msgstr ""
#. module: account_banking
#: field:payment.line,msg:0
msgid "Message"
msgstr ""
#. module: account_banking
#: field:account.banking.account.settings,company_id:0
#: field:account.banking.imported.file,company_id:0
#: wizard_field:account_banking.banking_import,init,company:0
msgid "Company"
msgstr "Virksomhed"
#. module: account_banking
#: wizard_field:account_banking.banking_import,view_error,log:0
#: wizard_field:account_banking.banking_import,view_statements,log:0
msgid "Log"
msgstr "Log"
#. module: account_banking
#: code:addons/account_banking/parsers/models.py:0
#, python-format
msgid "Invalid value for transfer_type"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/account_banking.py:0
#, python-format
msgid "Insufficient data"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/account_banking.py:0
#, python-format
msgid "Configration Error !"
msgstr "Konfigurationsfejl !"
#. module: account_banking
#: model:ir.actions.act_window,name:account_banking.act_account_payment_account_bank_statement
msgid "Bank Statements File"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/parsers/models.py:0
#, python-format
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
#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_imported_files
msgid "Imported Bank Statements Files"
msgstr ""
#. module: account_banking
#: field:account.bank.statement,banking_id:0
msgid "Imported File"
msgstr "Importerede filer"
#. module: account_banking
#: view:account.banking.imported.file:0
#: field:account.banking.imported.file,log:0
msgid "Import Log"
msgstr "Importer log"
#. 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
msgid "The imported statements appear to be invalid! Check your file."
msgstr ""
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, python-format
msgid "Number of statements loaded"
msgstr ""
#. module: account_banking
#: model:ir.ui.menu,name:account_banking.menu_finance_banking_actions
#: model:ir.ui.menu,name:account_banking.menu_finance_banking_settings
msgid "Banking"
msgstr ""
#. module: account_banking
#: selection:account.banking.imported.file,state:0
msgid "Error"
msgstr "Fejl"
#. 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"
msgstr ""
#. module: account_banking
#: field:account.bank.statement.line,period_id:0
msgid "Period"
msgstr "Periode"
#. module: account_banking
#: selection:payment.line,export_state:0
msgid "Done"
msgstr "Udført"
#. module: account_banking
#: view:payment.order:0
msgid "Select Invoices to Pay"
msgstr "Vælg faktura til betaling"
#. module: account_banking
#: field:account.banking.imported.file,user_id:0
msgid "Responsible User"
msgstr "Ansvarlig bruger"
#. module: account_banking
#: code:addons/account_banking/account_banking.py:0
#, python-format
msgid "The statement balance is incorrect !\n"
msgstr ""
#. module: account_banking
#: constraint:ir.model:0
msgid ""
"The Object name must start with x_ and not contain any special character !"
msgstr ""
#. module: account_banking
#: selection:account.banking.imported.file,state:0
msgid "Unfinished"
msgstr "Ikke afsluttet"
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, python-format
msgid "Statements found for unknown account %(bank_account)s"
msgstr ""
#. module: account_banking
#: model:ir.module.module,shortdesc:account_banking.module_meta_information
msgid "Account Banking"
msgstr ""
#. module: account_banking
#: 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 "The IBAN number doesn't seem to be correct"
msgstr ""
#. module: account_banking
#: field:account.banking.imported.file,format:0
#: wizard_field:account_banking.banking_import,init,parser:0
msgid "File Format"
msgstr "Filformat"
#. 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"
msgstr "Journal"
#. module: account_banking
#: field:account.banking.account.settings,costs_account_id:0
#, fuzzy
msgid "Bank Costs Account"
msgstr "Bankkonto"
#. module: account_banking
#: selection:account.banking.imported.file,state:0
msgid "Finished"
msgstr "Afsluttet"
#. module: account_banking
#: view:account.banking.account.settings:0
msgid "Bank Account Details"
msgstr ""
#. module: account_banking
#: field:account.bank.statement.line,partner_bank_id:0
#: field:account.banking.account.settings,partner_bank_id:0
msgid "Bank Account"
msgstr "Bankkonto"
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, python-format
msgid "Number of transactions loaded"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/account_banking.py:0
#, python-format
msgid "The account number appears to be invalid for %(country)s"
msgstr ""
#. module: account_banking
#: model:res.partner.bank.type.field,name:account_banking.bank_acc_number_field
msgid "acc_number"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, fuzzy, python-format
msgid "Number of transactions matched"
msgstr "Totalt antal transaktioner"
#. module: account_banking
#: help:account.banking.account.settings,bank_partner_id:0
msgid ""
"The partner to use for bank costs. Banks are not partners by default. You "
"will most likely have to create one."
msgstr ""
#. module: account_banking
#: code:addons/account_banking/account_banking.py:0
#, python-format
msgid "The account entries lines are not in valid state."
msgstr ""
#. module: account_banking
#: model:ir.model,name:account_banking.model_account_banking_imported_file
msgid "Imported Bank Statements File"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, python-format
msgid ""
"Statement %(statement_id)s for account %(bank_account)s' \n"
" ' uses different currency than the defined bank "
"journal."
msgstr ""

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@@ -0,0 +1,774 @@
# Croatian translation for account-banking
# Copyright (c) 2010 Rosetta Contributors and Canonical Ltd 2010
# This file is distributed under the same license as the account-banking package.
# FIRST AUTHOR <EMAIL@ADDRESS>, 2010.
#
msgid ""
msgstr ""
"Project-Id-Version: account-banking\n"
"Report-Msgid-Bugs-To: support@openerp.com\n"
"POT-Creation-Date: 2010-07-16 14:58:26+0000\n"
"PO-Revision-Date: 2010-02-12 01:28+0000\n"
"Last-Translator: goranc <goranc@gmail.com>\n"
"Language-Team: Croatian <hr@li.org>\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: 8bit\n"
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, fuzzy, python-format
msgid "Number of bank costs invoices created"
msgstr "Broj učitanih transakcija"
#. module: account_banking
#: wizard_view:account_banking.banking_import,view_error:0
#: wizard_view:account_banking.banking_import,view_statements:0
msgid "Results:"
msgstr "Rezultati:"
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, python-format
msgid "Number of errors found"
msgstr "Broj pronađenih grešaka"
#. module: account_banking
#: wizard_view:account_banking.banking_import,init:0
msgid "Select the processing details:"
msgstr "Odaberite detalje obrade:"
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, python-format
msgid ""
"Unable to link transaction id %(trans)s (ref: %(ref)s) to invoice: '\n"
" '%(no_candidates)s candidates found; can\'t choose."
msgstr ""
#. module: account_banking
#: code:addons/account_banking/account_banking.py:0
#, python-format
msgid "Invalid format"
msgstr ""
#. module: account_banking
#: constraint:ir.actions.act_window:0
msgid "Invalid model name in the action definition."
msgstr "Pogrešno ime modela u definiciji akcije."
#. module: account_banking
#: field:payment.line,date_done:0
msgid "Date Confirmed"
msgstr "Datum potvrđen"
#. module: account_banking
#: 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 "_Zatvori"
#. module: account_banking
#: field:account.banking.account.settings,bank_partner_id:0
msgid "Bank Partner"
msgstr ""
#. module: account_banking
#: model:ir.model,name:account_banking.model_account_banking_account_settings
msgid "Default Journal for Bank Account"
msgstr "Predefinirana temeljnica za bankovni račun"
#. module: account_banking
#: wizard_field:account_banking.banking_import,init,file:0
msgid "Statements File"
msgstr "Datoteka sa stavkama"
#. module: account_banking
#: code:addons/account_banking/wizard/banktools.py:0
#, python-format
msgid ""
"More than one bank account was found with the same number %(account_no)s"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, python-format
msgid "Total number of transactions"
msgstr "Ukupan broj transakcija"
#. module: account_banking
#: code:addons/account_banking/account_banking.py:0
#, python-format
msgid "Account move line \"%s\" is not valid"
msgstr "Redak prijenosa računa \"%s\" nije ispravan"
#. module: account_banking
#: help:account.banking.account.settings,default_debit_account_id:0
msgid ""
"The account to use when an unexpected payment is received. This can be "
"needed when a customer pays in advance or when no matching invoice can be "
"found. Mind that you can correct movements before confirming them."
msgstr ""
"Račun za upis primljene neočekivane uplate. To može biti potrebno kada "
"klijent plaća unaprijed, ili ako nema podudarne fakture. Omogućeno je "
"ispravljanje upisa prije potvrde."
#. module: account_banking
#: code:addons/account_banking/wizard/banktools.py:0
#, python-format
msgid "Bank account %(account_no)s was not found in the database"
msgstr ""
#. module: account_banking
#: view:account.banking.account.settings:0
msgid "Generation of Bank Costs Invoices"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, python-format
msgid "Number of transactions skipped due to errors"
msgstr "Broj transakcija preskočenih zbog pogreški"
#. module: account_banking
#: code:addons/account_banking/account_banking.py:0
#, python-format
msgid ""
"The expected balance (%.2f) is different '\n"
" 'than the computed one. (%.2f)"
msgstr ""
"Očekivani saldo (%.2f) je različit '\n"
" 'od izračunatog. (%.2f)"
#. module: account_banking
#: field:account.banking.account.settings,invoice_journal_id:0
#, fuzzy
msgid "Costs Journal"
msgstr "Temeljnica"
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, python-format
msgid "Number of statements skipped due to errors"
msgstr "Broj stavki preskočenih zbog pogreški"
#. module: account_banking
#: code:addons/account_banking/account_banking.py:0
#, python-format
msgid "Invalid IBAN account number!"
msgstr ""
#. module: account_banking
#: view:account.banking.account.settings:0
msgid "Default Import Settings for Bank Account"
msgstr "Predefinirane postavke za učitavanje podataka za bankovni račun"
#. module: account_banking
#: help:account.banking.account.settings,default_credit_account_id:0
msgid ""
"The account to use when an unexpected payment was signaled. This can happen "
"when a direct debit payment is cancelled by a customer, or when no matching "
"payment can be found. Mind that you can correct movements before confirming "
"them."
msgstr ""
"Račun za upis signalizirane neočekivane uplate. To se može dogoditi kada je "
"otkazana uplata izravnim zaduženjem od strane kupca, ili kada se ne može "
"pronaći podudarna uplata. Omogućeno je ispravljanje upisa prije potvrde."
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, python-format
msgid "Unable to import parser %(parser)s. Parser class not found."
msgstr ""
#. module: account_banking
#: field:account.banking.imported.file,file:0
msgid "Raw Data"
msgstr "nepripremljeni podaci"
#. module: account_banking
#: selection:payment.line,export_state:0
msgid "Cancelled"
msgstr "Poništeno"
#. module: account_banking
#: code:addons/account_banking/account_banking.py:0
#, python-format
msgid ""
"Insufficient data to select online '\n"
" 'conversion database"
msgstr ""
#. module: account_banking
#: view:account.banking.imported.file:0
#: field:account.banking.imported.file,statement_ids:0
msgid "Statements"
msgstr "Izvodi"
#. module: account_banking
#: field:account.banking.account.settings,default_debit_account_id:0
msgid "Default debit account"
msgstr "Predefinirani račun terećenja"
#. 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"
msgstr "_Odustani"
#. module: account_banking
#: selection:payment.line,export_state:0
msgid "Draft"
msgstr "Nedovršeno"
#. module: account_banking
#: field:account.banking.imported.file,date:0
msgid "Import Date"
msgstr "Datum učitavanja"
#. module: account_banking
#: selection:payment.line,export_state:0
msgid "Confirmed"
msgstr "Potvrđeno"
#. 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"
msgstr "Predefinirani računi za nedefinirane promete"
#. module: account_banking
#: view:account.bank.statement:0
msgid "Confirm"
msgstr "Potvrdi"
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, python-format
msgid "Statements found for account %(bank_account)s, '\n"
msgstr " 'but no default journal was defined."
#. module: account_banking
#: field:account.banking.account.settings,default_credit_account_id:0
msgid "Default credit account"
msgstr "Predefinirani račun odobrenja"
#. module: account_banking
#: field:account.bank.statement.line,international:0
msgid "International Transaction"
msgstr "Međunaradni prijenos"
#. module: account_banking
#: code:addons/account_banking/account_banking.py:0
#, python-format
msgid "Please verify that an account is defined in the journal."
msgstr "Molimo provjerite da je račun definiran u temeljnici"
#. module: account_banking
#: field:account.bank.statement.line,trans:0
msgid "Bank Transaction ID"
msgstr "Oznaka bankovne transakcije"
#. module: account_banking
#: help:account.banking.account.settings,invoice_journal_id:0
msgid "This is the journal used to create invoices for bank costs."
msgstr ""
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, python-format
msgid "Statement %(id)s known - skipped"
msgstr ""
#. module: account_banking
#: selection:payment.line,export_state:0
msgid "Sent"
msgstr "Poslano"
#. module: account_banking
#: help:account.banking.account.settings,costs_account_id:0
msgid ""
"The account to use when the bank invoices its own costs. Leave it blank to "
"disable automatic invoice generation on bank costs."
msgstr ""
#. module: account_banking
#: code:addons/account_banking/account_banking.py:0
#, python-format
msgid "Error !"
msgstr "Greška !"
#. module: account_banking
#: code:addons/account_banking/account_banking.py:0
#, python-format
msgid "Invalid data"
msgstr ""
#. module: account_banking
#: model:res.partner.bank.type.field,name:account_banking.bank_normal_field_contry
msgid "country_id"
msgstr ""
#. module: account_banking
#: selection:payment.line,export_state:0
msgid "Rejected"
msgstr ""
#. module: account_banking
#: model:ir.actions.act_window,name:account_banking.action_account_banking_journals
#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_bank_journals
msgid "Default Import Settings for Bank Accounts"
msgstr "Predefinirane postavke učitavanja za bankovne račune"
#. module: account_banking
#: model:ir.actions.wizard,name:account_banking.wizard_account_banking_import_file
#: model:ir.ui.menu,name:account_banking.menu_account_banking_import_wizard
msgid "Import Bank Statements File"
msgstr "Učitaj datoteku izvoda banke"
#. module: account_banking
#: help:account_banking.banking_import,init,file:0
msgid ""
"The Transactions File to import. Please note that while it is perfectly safe "
"to reload the same file multiple times or to load in timeframe overlapping "
"statements files, there are formats that may introduce different sequencing, "
"which may create double entries.\n"
"\n"
"To stay on the safe side, always load bank statements files using the same "
"format."
msgstr ""
"Datoteka s transakcijama za učitavanje. Imajte na umu da je potpuno sigurno "
"ponovno učitavanje iste datoteke ili učitati datoteku izvoda koji se "
"vremenski preklapaju, ipak postoje formati datoteka koji mogu uzrokovati "
"različiti redoslijed, što može dovesti do dvostrukog unosa.\n"
"\n"
"Za sigurnost, uvijek učitati datoteke koristeći bankovni izvod istog formata."
#. 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!"
msgstr "Neispravan XML za arhitekturu prikaza!"
#. module: account_banking
#: view:account.banking.imported.file:0
msgid "Imported Bank Statements"
msgstr "Učitani izvodi banke"
#. module: account_banking
#: 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"
"\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"
"\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
#: 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 "Učitaj datoteku bankovnih transakcija"
#. module: account_banking
#: code:addons/account_banking/wizard/banktools.py:0
#, python-format
msgid "Account %(account_no)s is not owned by %(partner)s"
msgstr ""
#. module: account_banking
#: wizard_button:account_banking.banking_import,init,import:0
msgid "_Ok"
msgstr "_U redu"
#. module: account_banking
#: code:addons/account_banking/wizard/banktools.py:0
#, python-format
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"
msgstr "Status"
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, python-format
msgid "ERROR!"
msgstr "Greška!"
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, python-format
msgid ""
"Unable to link transaction id %(trans)s '\n"
" '(ref: %(ref)s) to invoice: '\n"
" 'invoice %(invoice)s was already paid"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/account_banking.py:0
#, python-format
msgid "The account number has the wrong format for %(country)s"
msgstr ""
#. module: account_banking
#: field:account.bank.statement.line,currency:0
msgid "Currency"
msgstr ""
#. module: account_banking
#: field:payment.line,msg:0
msgid "Message"
msgstr ""
#. module: account_banking
#: field:account.banking.account.settings,company_id:0
#: field:account.banking.imported.file,company_id:0
#: wizard_field:account_banking.banking_import,init,company:0
msgid "Company"
msgstr "Tvrtka"
#. module: account_banking
#: wizard_field:account_banking.banking_import,view_error,log:0
#: wizard_field:account_banking.banking_import,view_statements,log:0
msgid "Log"
msgstr "Dnevnik izmjena"
#. module: account_banking
#: code:addons/account_banking/parsers/models.py:0
#, python-format
msgid "Invalid value for transfer_type"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/account_banking.py:0
#, python-format
msgid "Insufficient data"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/account_banking.py:0
#, python-format
msgid "Configration Error !"
msgstr "Konfiguracijska pogreška !"
#. module: account_banking
#: model:ir.actions.act_window,name:account_banking.act_account_payment_account_bank_statement
msgid "Bank Statements File"
msgstr "Datoteka bankovnog izvoda"
#. module: account_banking
#: code:addons/account_banking/parsers/models.py:0
#, python-format
msgid "This is a stub. Please implement your own."
msgstr "Ovo je okvir. Izvedbu provedite sami."
#. 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
#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_imported_files
msgid "Imported Bank Statements Files"
msgstr "Učitana datoteka bankovnog izvoda"
#. module: account_banking
#: field:account.bank.statement,banking_id:0
msgid "Imported File"
msgstr "Učitana datoteka"
#. module: account_banking
#: view:account.banking.imported.file:0
#: field:account.banking.imported.file,log:0
msgid "Import Log"
msgstr "Dnevnik učitavanja"
#. 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
msgid "The imported statements appear to be invalid! Check your file."
msgstr "Učitane stavke nisu korektne! Provjerite datoteku."
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, python-format
msgid "Number of statements loaded"
msgstr "Broj učitanih stavki"
#. module: account_banking
#: model:ir.ui.menu,name:account_banking.menu_finance_banking_actions
#: model:ir.ui.menu,name:account_banking.menu_finance_banking_settings
msgid "Banking"
msgstr "Bankarstvo"
#. module: account_banking
#: selection:account.banking.imported.file,state:0
msgid "Error"
msgstr "Greška"
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, python-format
msgid "Total number of statements"
msgstr "Ukupan broj stavki"
#. module: account_banking
#: code:addons/account_banking/account_banking.py:0
#, python-format
msgid "Unable to reconcile entry \"%s\": %.2f"
msgstr "Nije moguće uskladiti stavku \"%s\".%.2f"
#. 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"
msgstr "Pregled učitanih stavki"
#. module: account_banking
#: field:account.bank.statement.line,period_id:0
msgid "Period"
msgstr "Razdoblje"
#. module: account_banking
#: selection:payment.line,export_state:0
msgid "Done"
msgstr "Završeno"
#. module: account_banking
#: view:payment.order:0
msgid "Select Invoices to Pay"
msgstr "Odaberite fakture za plaćanje"
#. module: account_banking
#: field:account.banking.imported.file,user_id:0
msgid "Responsible User"
msgstr "Odgovorni korisnik"
#. module: account_banking
#: code:addons/account_banking/account_banking.py:0
#, python-format
msgid "The statement balance is incorrect !\n"
msgstr "Saldo izvoda je netočan !\n"
#. module: account_banking
#: constraint:ir.model:0
msgid ""
"The Object name must start with x_ and not contain any special character !"
msgstr ""
"Naziv objekta mora početi s x_ i ne smije sadržavati specijalne znakove !"
#. module: account_banking
#: selection:account.banking.imported.file,state:0
msgid "Unfinished"
msgstr "Nedovršeno"
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, python-format
msgid "Statements found for unknown account %(bank_account)s"
msgstr ""
#. module: account_banking
#: model:ir.module.module,shortdesc:account_banking.module_meta_information
msgid "Account Banking"
msgstr "Bankovni računi"
#. module: account_banking
#: 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 "The IBAN number doesn't seem to be correct"
msgstr ""
#. module: account_banking
#: field:account.banking.imported.file,format:0
#: wizard_field:account_banking.banking_import,init,parser:0
msgid "File Format"
msgstr "Format datoteke"
#. 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"
msgstr "Temeljnica"
#. module: account_banking
#: field:account.banking.account.settings,costs_account_id:0
#, fuzzy
msgid "Bank Costs Account"
msgstr "Bankovni račun"
#. module: account_banking
#: selection:account.banking.imported.file,state:0
msgid "Finished"
msgstr "Završeno"
#. module: account_banking
#: view:account.banking.account.settings:0
msgid "Bank Account Details"
msgstr "Stavke bankovnih računa"
#. module: account_banking
#: field:account.bank.statement.line,partner_bank_id:0
#: field:account.banking.account.settings,partner_bank_id:0
msgid "Bank Account"
msgstr "Bankovni račun"
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, python-format
msgid "Number of transactions loaded"
msgstr "Broj učitanih transakcija"
#. module: account_banking
#: code:addons/account_banking/account_banking.py:0
#, python-format
msgid "The account number appears to be invalid for %(country)s"
msgstr ""
#. module: account_banking
#: model:res.partner.bank.type.field,name:account_banking.bank_acc_number_field
msgid "acc_number"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, fuzzy, python-format
msgid "Number of transactions matched"
msgstr "Broj učitanih transakcija"
#. module: account_banking
#: help:account.banking.account.settings,bank_partner_id:0
msgid ""
"The partner to use for bank costs. Banks are not partners by default. You "
"will most likely have to create one."
msgstr ""
#. module: account_banking
#: code:addons/account_banking/account_banking.py:0
#, python-format
msgid "The account entries lines are not in valid state."
msgstr "Stavke ovog računa nisu u valjanom stanju."
#. module: account_banking
#: model:ir.model,name:account_banking.model_account_banking_imported_file
msgid "Imported Bank Statements File"
msgstr "Učitane datoteke bankovnih izvoda"
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, python-format
msgid ""
"Statement %(statement_id)s for account %(bank_account)s' \n"
" ' uses different currency than the defined bank "
"journal."
msgstr ""

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# Romanian translation for account-banking
# Copyright (c) 2010 Rosetta Contributors and Canonical Ltd 2010
# This file is distributed under the same license as the account-banking package.
# FIRST AUTHOR <EMAIL@ADDRESS>, 2010.
#
msgid ""
msgstr ""
"Project-Id-Version: account-banking\n"
"Report-Msgid-Bugs-To: support@openerp.com\n"
"POT-Creation-Date: 2010-07-16 14:58:26+0000\n"
"PO-Revision-Date: 2010-05-24 22:26+0000\n"
"Last-Translator: Lavinia Loredana Bertia <Unknown>\n"
"Language-Team: Romanian <ro@li.org>\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: 8bit\n"
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, python-format
msgid "Number of bank costs invoices created"
msgstr ""
#. module: account_banking
#: wizard_view:account_banking.banking_import,view_error:0
#: wizard_view:account_banking.banking_import,view_statements:0
msgid "Results:"
msgstr "Resultate:"
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, python-format
msgid "Number of errors found"
msgstr "Număr de erori găsite"
#. module: account_banking
#: wizard_view:account_banking.banking_import,init:0
msgid "Select the processing details:"
msgstr "Selectați detaliile de procesare:"
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, python-format
msgid ""
"Unable to link transaction id %(trans)s (ref: %(ref)s) to invoice: '\n"
" '%(no_candidates)s candidates found; can\'t choose."
msgstr ""
#. module: account_banking
#: code:addons/account_banking/account_banking.py:0
#, python-format
msgid "Invalid format"
msgstr ""
#. module: account_banking
#: constraint:ir.actions.act_window:0
msgid "Invalid model name in the action definition."
msgstr "Nume invalid de model în definirea acțiunii"
#. module: account_banking
#: field:payment.line,date_done:0
msgid "Date Confirmed"
msgstr "Dată confirmată"
#. module: account_banking
#: wizard_button:account_banking.banking_import,view_statements,open_statements:0
msgid "_View Statements"
msgstr "_Vizualizează extrasurile de cont"
#. 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 "_Închide"
#. module: account_banking
#: field:account.banking.account.settings,bank_partner_id:0
msgid "Bank Partner"
msgstr ""
#. module: account_banking
#: model:ir.model,name:account_banking.model_account_banking_account_settings
msgid "Default Journal for Bank Account"
msgstr ""
#. module: account_banking
#: wizard_field:account_banking.banking_import,init,file:0
msgid "Statements File"
msgstr "Fișier de extrasuri de cont"
#. module: account_banking
#: code:addons/account_banking/wizard/banktools.py:0
#, python-format
msgid ""
"More than one bank account was found with the same number %(account_no)s"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, python-format
msgid "Total number of transactions"
msgstr "Număr total de tranzacții"
#. module: account_banking
#: code:addons/account_banking/account_banking.py:0
#, python-format
msgid "Account move line \"%s\" is not valid"
msgstr "înregistrarea contabilă \"%s\" nu este validă"
#. module: account_banking
#: help:account.banking.account.settings,default_debit_account_id:0
msgid ""
"The account to use when an unexpected payment is received. This can be "
"needed when a customer pays in advance or when no matching invoice can be "
"found. Mind that you can correct movements before confirming them."
msgstr ""
"Contul ce trebuie folosit când este primită o plată neașteptată. Acesta "
"poate fi necesitat când un client plătește în avans sau când nu este găsită "
"factura aferentă. Tranzacțiile pot fi corectate înainte de a fi confirmate."
#. module: account_banking
#: code:addons/account_banking/wizard/banktools.py:0
#, python-format
msgid "Bank account %(account_no)s was not found in the database"
msgstr "Contul bancar %(account_no)s nu a fost găsit în baza de date."
#. module: account_banking
#: view:account.banking.account.settings:0
msgid "Generation of Bank Costs Invoices"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, python-format
msgid "Number of transactions skipped due to errors"
msgstr "S-a sărit peste o serie de tranzacții din cauza unor erori."
#. module: account_banking
#: code:addons/account_banking/account_banking.py:0
#, python-format
msgid ""
"The expected balance (%.2f) is different '\n"
" 'than the computed one. (%.2f)"
msgstr ""
"Soldul preconizat (%.2f) este diferit '\n"
" ' de cel calculat. (%.2f)"
#. module: account_banking
#: field:account.banking.account.settings,invoice_journal_id:0
msgid "Costs Journal"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, python-format
msgid "Number of statements skipped due to errors"
msgstr "S-a sărit peste o serie de extrasuri de cont din cauza unor erori"
#. module: account_banking
#: code:addons/account_banking/account_banking.py:0
#, python-format
msgid "Invalid IBAN account number!"
msgstr "IBAN invalid!"
#. module: account_banking
#: view:account.banking.account.settings:0
msgid "Default Import Settings for Bank Account"
msgstr "Setări implicite de importare pentru Contul Bancar"
#. module: account_banking
#: help:account.banking.account.settings,default_credit_account_id:0
msgid ""
"The account to use when an unexpected payment was signaled. This can happen "
"when a direct debit payment is cancelled by a customer, or when no matching "
"payment can be found. Mind that you can correct movements before confirming "
"them."
msgstr ""
"Contul ce trebuie folosit când este semnalată o plată neașteptată. Aceasta "
"se poate întâmpla când un client anulează un debit direct, sau când nu este "
"găsită plata aferentă. Tranzacțiile pot fi modificate înainte de a fi "
"confirmate."
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, python-format
msgid "Unable to import parser %(parser)s. Parser class not found."
msgstr ""
"Nu se poate importa analizatorul %(parser)s. Categoria analizatorului nu a "
"fost găsită."
#. module: account_banking
#: field:account.banking.imported.file,file:0
msgid "Raw Data"
msgstr ""
#. module: account_banking
#: selection:payment.line,export_state:0
msgid "Cancelled"
msgstr "Anulat"
#. module: account_banking
#: code:addons/account_banking/account_banking.py:0
#, python-format
msgid ""
"Insufficient data to select online '\n"
" 'conversion database"
msgstr ""
#. module: account_banking
#: view:account.banking.imported.file:0
#: field:account.banking.imported.file,statement_ids:0
msgid "Statements"
msgstr ""
#. module: account_banking
#: field:account.banking.account.settings,default_debit_account_id:0
msgid "Default debit account"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/wizard/banktools.py:0
#, python-format
msgid "Unknown Bank"
msgstr "Bancă necunoscută"
#. module: account_banking
#: wizard_button:account_banking.banking_import,init,end:0
msgid "_Cancel"
msgstr "_Anulează"
#. module: account_banking
#: selection:payment.line,export_state:0
msgid "Draft"
msgstr "Schiță"
#. module: account_banking
#: field:account.banking.imported.file,date:0
msgid "Import Date"
msgstr "Importă data"
#. module: account_banking
#: selection:payment.line,export_state:0
msgid "Confirmed"
msgstr "Confirmat"
#. 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 "Conturi bancare"
#. module: account_banking
#: view:account.banking.account.settings:0
msgid "Default Accounts for Unknown Movements"
msgstr "Conturi Implicite pentru Tranzacții Necunoscute"
#. module: account_banking
#: view:account.bank.statement:0
msgid "Confirm"
msgstr "Confirmă"
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, fuzzy, python-format
msgid "Statements found for account %(bank_account)s, '\n"
msgstr ""
"Extrasuri de cont găsite pentru contul %(bank_account)s, '\n"
" ' dar s-a setat nici un jurnal implicit."
#. module: account_banking
#: field:account.banking.account.settings,default_credit_account_id:0
msgid "Default credit account"
msgstr "Cont de credit implicit"
#. module: account_banking
#: field:account.bank.statement.line,international:0
msgid "International Transaction"
msgstr "Tranzacție Internațională"
#. module: account_banking
#: code:addons/account_banking/account_banking.py:0
#, python-format
msgid "Please verify that an account is defined in the journal."
msgstr "Verificaţi dacă acest cont este definit în jurnal."
#. module: account_banking
#: field:account.bank.statement.line,trans:0
msgid "Bank Transaction ID"
msgstr "ID-ul Tranzacției Bancare"
#. module: account_banking
#: help:account.banking.account.settings,invoice_journal_id:0
msgid "This is the journal used to create invoices for bank costs."
msgstr ""
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, python-format
msgid "Statement %(id)s known - skipped"
msgstr "Extrasul %(id)s este recunoscut - s-a sărit peste el"
#. module: account_banking
#: selection:payment.line,export_state:0
msgid "Sent"
msgstr "S-a trimis"
#. module: account_banking
#: help:account.banking.account.settings,costs_account_id:0
msgid ""
"The account to use when the bank invoices its own costs. Leave it blank to "
"disable automatic invoice generation on bank costs."
msgstr ""
#. module: account_banking
#: code:addons/account_banking/account_banking.py:0
#, python-format
msgid "Error !"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/account_banking.py:0
#, python-format
msgid "Invalid data"
msgstr ""
#. module: account_banking
#: model:res.partner.bank.type.field,name:account_banking.bank_normal_field_contry
msgid "country_id"
msgstr ""
#. module: account_banking
#: selection:payment.line,export_state:0
msgid "Rejected"
msgstr ""
#. module: account_banking
#: model:ir.actions.act_window,name:account_banking.action_account_banking_journals
#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_bank_journals
msgid "Default Import Settings for Bank Accounts"
msgstr ""
#. module: account_banking
#: model:ir.actions.wizard,name:account_banking.wizard_account_banking_import_file
#: model:ir.ui.menu,name:account_banking.menu_account_banking_import_wizard
msgid "Import Bank Statements File"
msgstr ""
#. module: account_banking
#: help:account_banking.banking_import,init,file:0
msgid ""
"The Transactions File to import. Please note that while it is perfectly safe "
"to reload the same file multiple times or to load in timeframe overlapping "
"statements files, there are formats that may introduce different sequencing, "
"which may create double entries.\n"
"\n"
"To stay on the safe side, always load bank statements files using the same "
"format."
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!"
msgstr ""
#. module: account_banking
#: view:account.banking.imported.file:0
msgid "Imported Bank Statements"
msgstr ""
#. module: account_banking
#: 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"
"\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"
"\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
#: 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 ""
#. module: account_banking
#: code:addons/account_banking/wizard/banktools.py:0
#, python-format
msgid "Account %(account_no)s is not owned by %(partner)s"
msgstr ""
#. module: account_banking
#: wizard_button:account_banking.banking_import,init,import:0
msgid "_Ok"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/wizard/banktools.py:0
#, python-format
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"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, python-format
msgid "ERROR!"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, python-format
msgid ""
"Unable to link transaction id %(trans)s '\n"
" '(ref: %(ref)s) to invoice: '\n"
" 'invoice %(invoice)s was already paid"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/account_banking.py:0
#, python-format
msgid "The account number has the wrong format for %(country)s"
msgstr ""
#. module: account_banking
#: field:account.bank.statement.line,currency:0
msgid "Currency"
msgstr ""
#. module: account_banking
#: field:payment.line,msg:0
msgid "Message"
msgstr ""
#. module: account_banking
#: field:account.banking.account.settings,company_id:0
#: field:account.banking.imported.file,company_id:0
#: wizard_field:account_banking.banking_import,init,company:0
msgid "Company"
msgstr ""
#. module: account_banking
#: wizard_field:account_banking.banking_import,view_error,log:0
#: wizard_field:account_banking.banking_import,view_statements,log:0
msgid "Log"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/parsers/models.py:0
#, python-format
msgid "Invalid value for transfer_type"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/account_banking.py:0
#, python-format
msgid "Insufficient data"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/account_banking.py:0
#, python-format
msgid "Configration Error !"
msgstr ""
#. module: account_banking
#: model:ir.actions.act_window,name:account_banking.act_account_payment_account_bank_statement
msgid "Bank Statements File"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/parsers/models.py:0
#, python-format
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
#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_imported_files
msgid "Imported Bank Statements Files"
msgstr ""
#. module: account_banking
#: field:account.bank.statement,banking_id:0
msgid "Imported File"
msgstr ""
#. module: account_banking
#: view:account.banking.imported.file:0
#: field:account.banking.imported.file,log:0
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
msgid "The imported statements appear to be invalid! Check your file."
msgstr ""
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, python-format
msgid "Number of statements loaded"
msgstr ""
#. module: account_banking
#: model:ir.ui.menu,name:account_banking.menu_finance_banking_actions
#: model:ir.ui.menu,name:account_banking.menu_finance_banking_settings
msgid "Banking"
msgstr ""
#. module: account_banking
#: selection:account.banking.imported.file,state:0
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"
msgstr ""
#. module: account_banking
#: field:account.bank.statement.line,period_id:0
msgid "Period"
msgstr ""
#. module: account_banking
#: selection:payment.line,export_state:0
msgid "Done"
msgstr ""
#. module: account_banking
#: view:payment.order:0
msgid "Select Invoices to Pay"
msgstr ""
#. module: account_banking
#: field:account.banking.imported.file,user_id:0
msgid "Responsible User"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/account_banking.py:0
#, python-format
msgid "The statement balance is incorrect !\n"
msgstr ""
#. module: account_banking
#: constraint:ir.model:0
msgid ""
"The Object name must start with x_ and not contain any special character !"
msgstr ""
#. module: account_banking
#: selection:account.banking.imported.file,state:0
msgid "Unfinished"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, python-format
msgid "Statements found for unknown account %(bank_account)s"
msgstr ""
#. module: account_banking
#: model:ir.module.module,shortdesc:account_banking.module_meta_information
msgid "Account Banking"
msgstr ""
#. module: account_banking
#: 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 "The IBAN number doesn't seem to be correct"
msgstr ""
#. module: account_banking
#: field:account.banking.imported.file,format:0
#: wizard_field:account_banking.banking_import,init,parser:0
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"
msgstr ""
#. module: account_banking
#: field:account.banking.account.settings,costs_account_id:0
#, fuzzy
msgid "Bank Costs Account"
msgstr "Conturi bancare"
#. module: account_banking
#: selection:account.banking.imported.file,state:0
msgid "Finished"
msgstr ""
#. module: account_banking
#: view:account.banking.account.settings:0
msgid "Bank Account Details"
msgstr ""
#. module: account_banking
#: field:account.bank.statement.line,partner_bank_id:0
#: field:account.banking.account.settings,partner_bank_id:0
msgid "Bank Account"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, python-format
msgid "Number of transactions loaded"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/account_banking.py:0
#, python-format
msgid "The account number appears to be invalid for %(country)s"
msgstr ""
#. module: account_banking
#: model:res.partner.bank.type.field,name:account_banking.bank_acc_number_field
msgid "acc_number"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, fuzzy, python-format
msgid "Number of transactions matched"
msgstr "Număr total de tranzacții"
#. module: account_banking
#: help:account.banking.account.settings,bank_partner_id:0
msgid ""
"The partner to use for bank costs. Banks are not partners by default. You "
"will most likely have to create one."
msgstr ""
#. module: account_banking
#: code:addons/account_banking/account_banking.py:0
#, python-format
msgid "The account entries lines are not in valid state."
msgstr ""
#. module: account_banking
#: model:ir.model,name:account_banking.model_account_banking_imported_file
msgid "Imported Bank Statements File"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, fuzzy, python-format
msgid ""
"Statement %(statement_id)s for account %(bank_account)s' \n"
" ' uses different currency than the defined bank "
"journal."
msgstr ""
"Extrasuri de cont găsite pentru contul %(bank_account)s, '\n"
" ' dar s-a setat nici un jurnal implicit."

1678
__unported__/account_banking/i18n/tr.po Normal file
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__unported__/account_banking/i18n/tr_TR.po Normal file
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@@ -0,0 +1,766 @@
# Turkish translation for account-banking
# Copyright (c) 2010 Rosetta Contributors and Canonical Ltd 2010
# This file is distributed under the same license as the account-banking package.
# FIRST AUTHOR <EMAIL@ADDRESS>, 2010.
#
msgid ""
msgstr ""
"Project-Id-Version: account-banking\n"
"Report-Msgid-Bugs-To: FULL NAME <EMAIL@ADDRESS>\n"
"POT-Creation-Date: 2010-07-16 14:58+0000\n"
"PO-Revision-Date: 2010-10-10 11:17+0000\n"
"Last-Translator: Engin BAHADIR <Unknown>\n"
"Language-Team: Turkish <tr@li.org>\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: 8bit\n"
"X-Launchpad-Export-Date: 2010-10-11 12:32+0000\n"
"X-Generator: Launchpad (build Unknown)\n"
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, python-format
msgid "Number of bank costs invoices created"
msgstr ""
#. module: account_banking
#: wizard_view:account_banking.banking_import,view_error:0
#: wizard_view:account_banking.banking_import,view_statements:0
msgid "Results:"
msgstr "Sonuçlar:"
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, python-format
msgid "Number of errors found"
msgstr "Bulunan hataların sayısı"
#. module: account_banking
#: wizard_view:account_banking.banking_import,init:0
msgid "Select the processing details:"
msgstr "İşlem ayrıntılarını seçin:"
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, python-format
msgid ""
"Unable to link transaction id %(trans)s (ref: %(ref)s) to invoice: '\n"
" '%(no_candidates)s candidates found; can't choose."
msgstr ""
#. module: account_banking
#: code:addons/account_banking/account_banking.py:0
#, python-format
msgid "Invalid format"
msgstr "Geçersiz biçim"
#. module: account_banking
#: constraint:ir.actions.act_window:0
msgid "Invalid model name in the action definition."
msgstr ""
#. module: account_banking
#: field:payment.line,date_done:0
msgid "Date Confirmed"
msgstr ""
#. module: account_banking
#: 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 "_Kapat"
#. module: account_banking
#: field:account.banking.account.settings,bank_partner_id:0
msgid "Bank Partner"
msgstr ""
#. module: account_banking
#: model:ir.model,name:account_banking.model_account_banking_account_settings
msgid "Default Journal for Bank Account"
msgstr ""
#. module: account_banking
#: wizard_field:account_banking.banking_import,init,file:0
msgid "Statements File"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/wizard/banktools.py:0
#, python-format
msgid ""
"More than one bank account was found with the same number %(account_no)s"
msgstr ""
"%(account_no)s ile aynı numaraya sahip birden fazla banka hesabı bulundu"
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, python-format
msgid "Total number of transactions"
msgstr "Toplam işlem sayısı"
#. module: account_banking
#: code:addons/account_banking/account_banking.py:0
#, python-format
msgid "Account move line \"%s\" is not valid"
msgstr ""
#. module: account_banking
#: help:account.banking.account.settings,default_debit_account_id:0
msgid ""
"The account to use when an unexpected payment is received. This can be "
"needed when a customer pays in advance or when no matching invoice can be "
"found. Mind that you can correct movements before confirming them."
msgstr ""
#. module: account_banking
#: code:addons/account_banking/wizard/banktools.py:0
#, python-format
msgid "Bank account %(account_no)s was not found in the database"
msgstr ""
#. module: account_banking
#: view:account.banking.account.settings:0
msgid "Generation of Bank Costs Invoices"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, python-format
msgid "Number of transactions skipped due to errors"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/account_banking.py:0
#, python-format
msgid ""
"The expected balance (%.2f) is different '\n"
" 'than the computed one. (%.2f)"
msgstr ""
#. module: account_banking
#: field:account.banking.account.settings,invoice_journal_id:0
msgid "Costs Journal"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, python-format
msgid "Number of statements skipped due to errors"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/account_banking.py:0
#, python-format
msgid "Invalid IBAN account number!"
msgstr "Geçersiz IBAN hesap numarası"
#. module: account_banking
#: view:account.banking.account.settings:0
msgid "Default Import Settings for Bank Account"
msgstr ""
#. module: account_banking
#: help:account.banking.account.settings,default_credit_account_id:0
msgid ""
"The account to use when an unexpected payment was signaled. This can happen "
"when a direct debit payment is cancelled by a customer, or when no matching "
"payment can be found. Mind that you can correct movements before confirming "
"them."
msgstr ""
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, python-format
msgid "Unable to import parser %(parser)s. Parser class not found."
msgstr ""
#. module: account_banking
#: field:account.banking.imported.file,file:0
msgid "Raw Data"
msgstr ""
#. module: account_banking
#: selection:payment.line,export_state:0
msgid "Cancelled"
msgstr "İptal Edildi"
#. module: account_banking
#: code:addons/account_banking/account_banking.py:0
#, python-format
msgid ""
"Insufficient data to select online '\n"
" 'conversion database"
msgstr ""
#. module: account_banking
#: view:account.banking.imported.file:0
#: field:account.banking.imported.file,statement_ids:0
msgid "Statements"
msgstr ""
#. module: account_banking
#: field:account.banking.account.settings,default_debit_account_id:0
msgid "Default debit account"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/wizard/banktools.py:0
#, python-format
msgid "Unknown Bank"
msgstr "Bilinmeyen Banka"
#. module: account_banking
#: wizard_button:account_banking.banking_import,init,end:0
msgid "_Cancel"
msgstr "_iptal"
#. module: account_banking
#: selection:payment.line,export_state:0
msgid "Draft"
msgstr "Taslak"
#. module: account_banking
#: field:account.banking.imported.file,date:0
msgid "Import Date"
msgstr ""
#. module: account_banking
#: selection:payment.line,export_state:0
msgid "Confirmed"
msgstr "Onaylandı"
#. 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 "Banka Hesapları"
#. module: account_banking
#: view:account.banking.account.settings:0
msgid "Default Accounts for Unknown Movements"
msgstr ""
#. module: account_banking
#: view:account.bank.statement:0
msgid "Confirm"
msgstr "Onayla"
#. 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."
msgstr ""
#. module: account_banking
#: field:account.banking.account.settings,default_credit_account_id:0
msgid "Default credit account"
msgstr "Varsayılan kredi hesabı"
#. module: account_banking
#: field:account.bank.statement.line,international:0
msgid "International Transaction"
msgstr "Uluslararası İşlem"
#. module: account_banking
#: code:addons/account_banking/account_banking.py:0
#, python-format
msgid "Please verify that an account is defined in the journal."
msgstr ""
#. module: account_banking
#: field:account.bank.statement.line,trans:0
msgid "Bank Transaction ID"
msgstr ""
#. module: account_banking
#: help:account.banking.account.settings,invoice_journal_id:0
msgid "This is the journal used to create invoices for bank costs."
msgstr ""
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, python-format
msgid "Statement %(id)s known - skipped"
msgstr ""
#. module: account_banking
#: selection:payment.line,export_state:0
msgid "Sent"
msgstr "Gönderildi"
#. module: account_banking
#: help:account.banking.account.settings,costs_account_id:0
msgid ""
"The account to use when the bank invoices its own costs. Leave it blank to "
"disable automatic invoice generation on bank costs."
msgstr ""
#. module: account_banking
#: code:addons/account_banking/account_banking.py:0
#, python-format
msgid "Error !"
msgstr "Hata !"
#. module: account_banking
#: code:addons/account_banking/account_banking.py:0
#, python-format
msgid "Invalid data"
msgstr "Geçersiz veri"
#. module: account_banking
#: model:res.partner.bank.type.field,name:account_banking.bank_normal_field_contry
msgid "country_id"
msgstr ""
#. module: account_banking
#: selection:payment.line,export_state:0
msgid "Rejected"
msgstr "Reddedildi"
#. module: account_banking
#: model:ir.actions.act_window,name:account_banking.action_account_banking_journals
#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_bank_journals
msgid "Default Import Settings for Bank Accounts"
msgstr ""
#. module: account_banking
#: model:ir.actions.wizard,name:account_banking.wizard_account_banking_import_file
#: model:ir.ui.menu,name:account_banking.menu_account_banking_import_wizard
msgid "Import Bank Statements File"
msgstr ""
#. module: account_banking
#: help:account_banking.banking_import,init,file:0
msgid ""
"The Transactions File to import. Please note that while it is perfectly safe "
"to reload the same file multiple times or to load in timeframe overlapping "
"statements files, there are formats that may introduce different sequencing, "
"which may create double entries.\n"
"\n"
"To stay on the safe side, always load bank statements files using the same "
"format."
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!"
msgstr "Görüntüleme Yapısı için Geçersiz XML!"
#. module: account_banking
#: view:account.banking.imported.file:0
msgid "Imported Bank Statements"
msgstr ""
#. module: account_banking
#: 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"
"\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"
"\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
#: 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 ""
#. module: account_banking
#: code:addons/account_banking/wizard/banktools.py:0
#, python-format
msgid "Account %(account_no)s is not owned by %(partner)s"
msgstr ""
#. module: account_banking
#: wizard_button:account_banking.banking_import,init,import:0
msgid "_Ok"
msgstr "_Tamam"
#. module: account_banking
#: code:addons/account_banking/wizard/banktools.py:0
#, python-format
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"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, python-format
msgid "ERROR!"
msgstr "HATA!"
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, python-format
msgid ""
"Unable to link transaction id %(trans)s '\n"
" '(ref: %(ref)s) to invoice: '\n"
" 'invoice %(invoice)s was already paid"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/account_banking.py:0
#, python-format
msgid "The account number has the wrong format for %(country)s"
msgstr ""
#. module: account_banking
#: field:account.bank.statement.line,currency:0
msgid "Currency"
msgstr "Para Birimi"
#. module: account_banking
#: field:payment.line,msg:0
msgid "Message"
msgstr "İleti"
#. module: account_banking
#: field:account.banking.account.settings,company_id:0
#: field:account.banking.imported.file,company_id:0
#: wizard_field:account_banking.banking_import,init,company:0
msgid "Company"
msgstr "Firma"
#. module: account_banking
#: wizard_field:account_banking.banking_import,view_error,log:0
#: wizard_field:account_banking.banking_import,view_statements,log:0
msgid "Log"
msgstr "Kayıt"
#. module: account_banking
#: code:addons/account_banking/parsers/models.py:0
#, python-format
msgid "Invalid value for transfer_type"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/account_banking.py:0
#, python-format
msgid "Insufficient data"
msgstr "Yetersiz veri"
#. module: account_banking
#: code:addons/account_banking/account_banking.py:0
#, python-format
msgid "Configration Error !"
msgstr ""
#. module: account_banking
#: model:ir.actions.act_window,name:account_banking.act_account_payment_account_bank_statement
msgid "Bank Statements File"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/parsers/models.py:0
#, python-format
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
#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_imported_files
msgid "Imported Bank Statements Files"
msgstr ""
#. module: account_banking
#: field:account.bank.statement,banking_id:0
msgid "Imported File"
msgstr ""
#. module: account_banking
#: view:account.banking.imported.file:0
#: field:account.banking.imported.file,log:0
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
msgid "The imported statements appear to be invalid! Check your file."
msgstr ""
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, python-format
msgid "Number of statements loaded"
msgstr "Yüklü beyanların sayısı"
#. module: account_banking
#: model:ir.ui.menu,name:account_banking.menu_finance_banking_actions
#: model:ir.ui.menu,name:account_banking.menu_finance_banking_settings
msgid "Banking"
msgstr ""
#. module: account_banking
#: selection:account.banking.imported.file,state:0
msgid "Error"
msgstr "Hata"
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, python-format
msgid "Total number of statements"
msgstr "Beyanların toplam sayısı"
#. module: account_banking
#: code:addons/account_banking/account_banking.py:0
#, python-format
msgid "Unable to reconcile entry \"%s\": %.2f"
msgstr "\"%s\": %.2f girdisi bağdaştırılamadı"
#. 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 ""
"%(company_name)s şirketi ve %(date)s tarihi için uygun mali yıl bulunamadı"
#. module: account_banking
#: view:account.banking.imported.file:0
msgid "Import Details"
msgstr ""
#. module: account_banking
#: field:account.bank.statement.line,period_id:0
msgid "Period"
msgstr "Dönem"
#. module: account_banking
#: selection:payment.line,export_state:0
msgid "Done"
msgstr "Tamamlandı"
#. module: account_banking
#: view:payment.order:0
msgid "Select Invoices to Pay"
msgstr "Ödeme için Faturaları Seç"
#. module: account_banking
#: field:account.banking.imported.file,user_id:0
msgid "Responsible User"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/account_banking.py:0
#, python-format
msgid "The statement balance is incorrect !\n"
msgstr "Beyan dengesi doğru değil\n"
#. module: account_banking
#: constraint:ir.model:0
msgid ""
"The Object name must start with x_ and not contain any special character !"
msgstr "Nesne adı x_ ile başlamalı ve özel karakter içermemelidir!"
#. module: account_banking
#: selection:account.banking.imported.file,state:0
msgid "Unfinished"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, python-format
msgid "Statements found for unknown account %(bank_account)s"
msgstr ""
#. module: account_banking
#: model:ir.module.module,shortdesc:account_banking.module_meta_information
msgid "Account Banking"
msgstr ""
#. module: account_banking
#: 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 "The IBAN number doesn't seem to be correct"
msgstr "IBAN numarası yanlış gibi gözüküyor"
#. module: account_banking
#: field:account.banking.imported.file,format:0
#: wizard_field:account_banking.banking_import,init,parser:0
msgid "File Format"
msgstr "Dosya Biçimi"
#. 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 ""
"%(company_name)s şireketi ve %(date)s tarihine ait eşleşen birçok mali yıl "
"bulundu"
#. module: account_banking
#: field:account.banking.account.settings,journal_id:0
msgid "Journal"
msgstr ""
#. module: account_banking
#: field:account.banking.account.settings,costs_account_id:0
msgid "Bank Costs Account"
msgstr ""
#. module: account_banking
#: selection:account.banking.imported.file,state:0
msgid "Finished"
msgstr "Tamamlandı"
#. module: account_banking
#: view:account.banking.account.settings:0
msgid "Bank Account Details"
msgstr "Banka Hesabı Ayrıntıları"
#. module: account_banking
#: field:account.bank.statement.line,partner_bank_id:0
#: field:account.banking.account.settings,partner_bank_id:0
msgid "Bank Account"
msgstr "Banka Hesabı"
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, python-format
msgid "Number of transactions loaded"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/account_banking.py:0
#, python-format
msgid "The account number appears to be invalid for %(country)s"
msgstr ""
#. module: account_banking
#: model:res.partner.bank.type.field,name:account_banking.bank_acc_number_field
msgid "acc_number"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, python-format
msgid "Number of transactions matched"
msgstr "Eşleşen işlem sayısı"
#. module: account_banking
#: help:account.banking.account.settings,bank_partner_id:0
msgid ""
"The partner to use for bank costs. Banks are not partners by default. You "
"will most likely have to create one."
msgstr ""
#. module: account_banking
#: code:addons/account_banking/account_banking.py:0
#, python-format
msgid "The account entries lines are not in valid state."
msgstr ""
#. module: account_banking
#: model:ir.model,name:account_banking.model_account_banking_imported_file
msgid "Imported Bank Statements File"
msgstr ""
#. module: account_banking
#: code:addons/account_banking/wizard/bank_import.py:0
#, python-format
msgid ""
"Statement %(statement_id)s for account %(bank_account)s' \n"
" ' uses different currency than the defined bank "
"journal."
msgstr ""

34
__unported__/account_banking/migrations/6.1.0.1.81/post-set-statement-line-state.py Normal file
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# -*- coding: utf-8 -*-
##############################################################################
#
# Copyright (C) 2011 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/>.
#
##############################################################################
""" r81: introduction of bank statement line state
"""
__name__ = ("account.bank.statement.line:: set new field 'state' to "
"confirmed for all statement lines belonging to confirmed "
"statements")
def migrate(cr, version):
cr.execute("UPDATE account_bank_statement_line as sl "
" SET state = 'confirmed'"
" FROM account_bank_statement as s "
" WHERE sl.statement_id = s.id "
" AND s.state = 'confirm' "
)

34
__unported__/account_banking/migrations/7.0.0.1/pre-migration.py Normal file
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# -*- coding: utf-8 -*-
##############################################################################
#
# Copyright (C) 2013 Therp BV (<http://therp.nl>).
# 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 <http://www.gnu.org/licenses/>.
#
##############################################################################
def migrate(cr, version):
if not version:
return
# workflow state moved to another, new module
cr.execute(
"""
UPDATE ir_model_data
SET module = 'account_banking_payment'
WHERE name = 'trans_done_sent'
AND module = 'account_direct_debit'
""")

32
__unported__/account_banking/migrations/7.0.0.3/pre-migration.py Normal file
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# -*- coding: utf-8 -*-
##############################################################################
#
# Copyright (C) 2014 Therp BV (<http://therp.nl>).
# 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 <http://www.gnu.org/licenses/>.
#
##############################################################################
def migrate(cr, version):
if not version:
return
# Rename value date column
cr.execute(
"""
ALTER TABLE banking_import_transaction
RENAME COLUMN effective_date TO value_date
""")

46
__unported__/account_banking/migrations/7.0.0.4/pre-migration.py Normal file
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# -*- coding: utf-8 -*-
##############################################################################
#
# Copyright (C) 2014 Akretion (http://www.akretion.com/)
# @author: Alexis de Lattre <alexis.delattre@akretion.com>
#
# 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/>.
#
##############################################################################
def table_exists(cr, table):
""" Check whether a certain table or view exists """
cr.execute(
'SELECT count(relname) FROM pg_class WHERE relname = %s',
(table,))
return cr.fetchone()[0] == 1
def migrate(cr, version):
"""
Migration script for semantic changes in account_banking_payment_export.
Putting the same script in this module for users migrating from 6.1,
before the export module was refactored out.
"""
if not version or not table_exists(cr, 'payment_line'):
return
cr.execute(
"UPDATE payment_line SET communication = communication2, "
"communication2 = null "
"FROM payment_order "
"WHERE payment_line.order_id = payment_order.id "
"AND payment_order.state in ('draft', 'open') "
"AND payment_line.state = 'normal' "
"AND communication2 is not null")

24
__unported__/account_banking/parsers/__init__.py Normal file
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@@ -0,0 +1,24 @@
# -*- encoding: utf-8 -*-
##############################################################################
#
# Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
# 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 <http://www.gnu.org/licenses/>.
#
##############################################################################
from . import models
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:

73
__unported__/account_banking/parsers/convert.py Normal file
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# -*- coding: utf-8 -*-
##############################################################################
#
# Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
# 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 <http://www.gnu.org/licenses/>.
#
##############################################################################
import unicodedata
__all__ = ['str2date', 'date2str', 'date2date', 'to_swift']
try:
from datetime import datetime
datetime.strptime
except AttributeError:
from mx import DateTime as datetime
def str2date(datestr, format='%d/%m/%y'):
'''Convert a string to a datatime object'''
return datetime.strptime(datestr, format)
def date2str(date, format='%Y-%m-%d'):
'''Convert a datetime object to a string'''
return date.strftime(format)
def date2date(datestr, fromfmt='%d/%m/%y', tofmt='%Y-%m-%d'):
'''
Convert a date in a string to another string, in a different
format
'''
return date2str(str2date(datestr, fromfmt), tofmt)
_SWIFT = ("abcdefghijklmnopqrstuvwxyzABCDEFGHIJKLMNOPQRSTUVWXYZ0123456789"
"/-?:().,'+ ")
def to_swift(astr, schemes=['utf-8', 'latin-1', 'ascii']):
'''
Reduce a string to SWIFT format
'''
if not isinstance(astr, unicode):
for scheme in schemes:
try:
astr = unicode(astr, scheme)
break
except UnicodeDecodeError:
pass
if not isinstance(astr, unicode):
return astr
s = [x in _SWIFT and x or ' '
for x in unicodedata.normalize('NFKD', astr).encode('ascii', 'ignore')
]
return ''.join(s)
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:

422
__unported__/account_banking/parsers/models.py Normal file
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# -*- encoding: utf-8 -*-
##############################################################################
#
# Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
# 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 <http://www.gnu.org/licenses/>.
#
##############################################################################
import re
from openerp.tools.translate import _
class mem_bank_statement(object):
'''
A mem_bank_statement is a real life projection of a bank statement paper
containing a report of one or more transactions done. As these reports can
contain payments that originate in several accounting periods, period is an
attribute of mem_bank_transaction, not of mem_bank_statement.
Also note that the statement_id is copied from the bank statement, and not
generated from any sequence. This enables us to skip old data in new
statement files.
'''
# Lock attributes to enable parsers to trigger non-conformity faults
__slots__ = [
'start_balance',
'end_balance',
'date',
'local_account',
'local_currency',
'id',
'transactions'
]
def __init__(self, *args, **kwargs):
super(mem_bank_statement, self).__init__(*args, **kwargs)
self.id = ''
self.local_account = ''
self.local_currency = ''
self.start_balance = 0.0
self.end_balance = 0.0
self.date = ''
self.transactions = []
def is_valid(self):
'''
Final check: ok if calculated end_balance and parsed end_balance are
identical and perform a heuristic check on the transactions.
'''
if any([x for x in self.transactions if not x.is_valid()]):
return False
check = float(self.start_balance)
for transaction in self.transactions:
check += float(transaction.transferred_amount)
return abs(check - float(self.end_balance)) < 0.0001
class mem_bank_transaction(object):
'''
A mem_bank_transaction is a real life copy of a bank transfer. Mapping to
OpenERP moves and linking to invoices and the like is done afterwards.
'''
# Lock attributes to enable parsers to trigger non-conformity faults
__slots__ = [
'id',
# Message id
'statement_id',
# The bank statement this message was reported on
'transfer_type',
# Action type that initiated this message
'reference',
# A reference to this message for communication
'local_account',
# The account this message was meant for
'local_currency',
# The currency the bank used to process the transferred amount
'execution_date',
# The posted date of the action
'value_date',
# The value date of the action
'remote_account',
# The account of the other party
'remote_currency',
# The currency used by the other party
'exchange_rate',
# The exchange rate used for conversion of local_currency and
# remote_currency
'transferred_amount',
# The actual amount transferred -
# negative means sent, positive means received
# Most banks use the local_currency to express this amount, but there
# may be exceptions I'm unaware of.
'message',
# A direct message from the initiating party to the receiving party
# A lot of banks abuse this to stuff all kinds of structured
# information in this message. It is the task of the parser to split
# this up into the appropriate attributes.
'remote_owner',
# The name of the other party
'remote_owner_address',
# The other parties address lines - the only attribute that is a list
'remote_owner_city',
# The other parties city name belonging to the previous
'remote_owner_postalcode',
# The other parties postal code belonging to the address
'remote_owner_country_code',
# The other parties two letter ISO country code belonging to the
# previous
'remote_owner_custno',
# The other parties customer number
# For identification of private other parties, the following attributes
# are available and self explaining. Most banks allow only one per
# message.
'remote_owner_ssn',
'remote_owner_tax_id',
'remote_owner_employer_id',
'remote_owner_passport_no',
'remote_owner_idcard_no',
'remote_owner_driverslicense_no',
# Other private party information fields. Not all banks use it, but
# at least SEPA messaging allowes it.
'remote_owner_birthdate',
'remote_owner_cityofbirth',
'remote_owner_countryofbirth',
'remote_owner_provinceofbirth',
# For the identification of remote banks, the following attributes are
# available and self explaining. Most banks allow only one per
# message.
'remote_bank_bic',
'remote_bank_bei',
'remote_bank_ibei',
'remote_bank_eangln',
'remote_bank_chips_uid',
'remote_bank_duns',
'remote_bank_tax_id',
# For other identification purposes: both of the next attributes must
# be filled.
'remote_bank_proprietary_id',
'remote_bank_proprietary_id_issuer',
# The following attributes are for allowing banks to communicate about
# specific transactions. The transferred_amount must include these
# costs.
# Please make sure that the costs are signed for the right direction.
'provision_costs',
'provision_costs_currency',
'provision_costs_description',
# An error message for interaction with the user
# Only used when mem_transaction.valid returns False.
'error_message',
# Storno attribute. When True, make the cancelled debit eligible for
# a next direct debit run
'storno_retry',
]
# transfer_type's to be used by the business logic.
# Depending on the type your parser gives a transaction, different
# behavior can be triggered in the business logic.
#
# BANK_COSTS Automated credited costs by the bank.
# Used to generate an automated invoice from the bank
# Will be excluded from matching.
# BANK_TERMINAL A cash withdrawal from a bank terminal.
# Will be excluded from matching.
# CHECK A delayed payment. Can be used to trigger extra
# moves from temporary accounts. (Money away).
# TODO: No special treatment yet.
# Will be selected for matching.
# DIRECT_DEBIT Speaks for itself. When outgoing (credit) and
# matched, can signal the matched invoice triaged.
# Will be selected for matching.
# ORDER Order to the bank. Can work both ways.
# Will be selected for matching.
# PAYMENT_BATCH A payment batch. Can work in both directions.
# Incoming payment batch transactions can't be
# matched with payments, outgoing can.
# Will be selected for matching.
# PAYMENT_TERMINAL A payment with debit/credit card in a (web)shop
# Invoice numbers and other hard criteria are most
# likely missing.
# Will be selected for matching
# PERIODIC_ORDER An automated payment by the bank on your behalf.
# Always outgoing.
# Will be selected for matching.
# STORNO A failed or reversed attempt at direct debit.
# Either due to an action on the payer's side
# or a failure observed by the bank (lack of
# credit for instance)
#
# Perhaps more will follow.
#
# When writing parsers, map other types with similar meaning to these to
# prevent cluttering the API. For example: the Dutch ING Bank has a
# transfer type Post Office, meaning a cash withdrawal from one of their
# agencies. This can be mapped to BANK_TERMINAL without losing any
# significance for OpenERP.
BANK_COSTS = 'BC'
BANK_TERMINAL = 'BT'
CHECK = 'CK'
DIRECT_DEBIT = 'DD'
ORDER = 'DO'
PAYMENT_BATCH = 'PB'
PAYMENT_TERMINAL = 'PT'
PERIODIC_ORDER = 'PO'
STORNO = 'ST'
types = [
BANK_COSTS, BANK_TERMINAL, CHECK, DIRECT_DEBIT, ORDER,
PAYMENT_BATCH, PAYMENT_TERMINAL, PERIODIC_ORDER, STORNO,
]
type_map = {
# This can be a translation map of type versus bank type. Each key is
# the real transfer_type, each value is the mem_bank_transaction.type
}
def __init__(self, *args, **kwargs):
'''
Initialize values
'''
super(mem_bank_transaction, self).__init__(*args, **kwargs)
for attr in self.__slots__:
setattr(self, attr, '')
self.remote_owner_address = []
def copy(self):
'''
Return a copy of self
'''
retval = mem_bank_transaction()
for attr in self.__slots__:
setattr(retval, attr, getattr(self, attr))
return retval
def _get_type(self):
if self.transfer_type in self.type_map:
return self.type_map[self.transfer_type]
return self.transfer_type
def _set_type(self, value):
if value in self.types:
self.transfer_type = value
else:
raise ValueError(_('Invalid value for transfer_type'))
type = property(_get_type, _set_type)
def is_valid(self):
'''
Heuristic check: at least id, execution_date, remote_account and
transferred_amount should be filled to create a valid transfer.
'''
return (self.execution_date and self.remote_account
and self.transferred_amount and True) or False
class parser_type(type):
'''
Meta annex factory class for house keeping and collecting parsers.
'''
parsers = []
parser_by_name = {}
parser_by_code = {}
parser_by_classname = {}
def __new__(metacls, clsname, bases, clsdict):
newcls = type.__new__(metacls, clsname, bases, clsdict)
if 'name' in clsdict and newcls.name:
metacls.parsers.append(newcls)
metacls.parser_by_name[newcls.name] = newcls
metacls.parser_by_code[newcls.code] = newcls
metacls.parser_by_classname[clsname] = newcls
return newcls
@classmethod
def get_parser_types(cls, sort='name'):
'''
Return the parser class names, optional in sort order.
'''
if sort == 'name':
keys = cls.parser_by_name.keys()
parsers = cls.parser_by_name
else:
keys = cls.parser_by_code.itervalues()
parsers = cls.parser_by_code
keys.sort()
return [(parsers[x].code, parsers[x].name) for x in keys]
def create_parser(code):
if code in parser_type.parser_by_code:
return parser_type.parser_by_code[code]()
return None
class parser(object):
'''
A parser delivers the interface for any parser object. Inherit from
it to implement your own.
You should at least implement the following at the class level:
name -> the name of the parser, shown to the user and
translatable.
code -> the identifier you care to give it. Not translatable
country_code -> the two letter ISO code of the country this parser is
built for: used to recreate country when new partners
are auto created
doc -> the description of the identifier. Shown to the user.
Translatable.
parse -> the method for the actual parsing.
'''
__metaclass__ = parser_type
name = None
code = None
country_code = None
doc = __doc__
def get_unique_statement_id(self, cr, base):
name = base
suffix = 1
while True:
cr.execute(
"select id from account_bank_statement where name = %s",
(name,))
if not cr.rowcount:
break
suffix += 1
name = "%s-%d" % (base, suffix)
return name
def get_unique_account_identifier(self, cr, account):
"""
Get an identifier for a local bank account, based on the last
characters of the account number with minimum length 3.
The identifier should be unique amongst the company accounts
Presumably, the bank account is one of the company accounts
itself but importing bank statements for non-company accounts
is not prevented anywhere else in the system so the 'account'
param being a company account is not enforced here either.
"""
def normalize(account_no):
return re.sub('\s', '', account_no)
account = normalize(account)
cr.execute(
"""SELECT acc_number FROM res_partner_bank
WHERE company_id IS NOT NULL""")
accounts = [normalize(row[0]) for row in cr.fetchall()]
tail_length = 3
while tail_length <= len(account):
tail = account[-tail_length:]
if len([acc for acc in accounts if acc.endswith(tail)]) < 2:
return tail
tail_length += 1
return account
def parse(self, cr, data):
'''
Parse data.
data is a raw in memory file object. You have to split it in
whatever chunks you see fit for parsing. It should return a list
of mem_bank_statement objects. Every mem_bank_statement object
should contain a list of mem_bank_transaction objects.
For identification purposes, don't invent numbering of the transaction
numbers or bank statements ids on your own - stick with those provided
by your bank. Doing so enables the users to re-load old transaction
files without creating multiple identical bank statements.
If your bank does not provide transaction ids, take a high resolution
and a repeatable algorithm for the numbering. For example the date can
be used as a prefix. Adding a tracer (day resolution) can create
uniqueness. Adding unique statement ids can add to the robustness of
your transaction numbering.
Just mind that users can create random (file)containers with
transactions in it. Try not to depend on order of appearance within
these files. If in doubt: sort.
'''
raise NotImplementedError(
_('This is a stub. Please implement your own.')
)

209
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# -*- encoding: utf-8 -*-
##############################################################################
#
# Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
# 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 <http://www.gnu.org/licenses/>.
#
##############################################################################
__all__ = [
'Field', 'Filler', 'DateField', 'NumberField', 'RightAlignedField',
'RecordType', 'Record', 'asciify'
]
__doc__ = '''Ease working with fixed length records in files'''
from datetime import datetime, date
# Correct python2.4 issues
try:
datetime.strptime
def strpdate(str, format):
return datetime.strptime(str, format).date()
except AttributeError:
import time
def strpdate(str, format):
tm = time.strptime(str, format)
return date(tm.tm_year, tm.tm_mon, tm.tm_mday)
import unicodedata
class Field(object):
'''Base Field class - fixed length left aligned string field in a record'''
def __init__(self, name, length=1, fillchar=' ', cast=str):
self.name = name.replace(' ', '_')
self.length = length
self.fillchar = fillchar
self.cast = cast
def format(self, value):
value = self.cast(value)
if len(value) > self.length:
return value[:self.length]
return value.ljust(self.length, self.fillchar)
def take(self, buffer):
offset = hasattr(self, 'offset') and self.offset or 0
return self.cast(buffer[offset:offset + self.length].rstrip(
self.fillchar)
)
def __repr__(self):
return '%s "%s"' % (self.__class__.__name__, self.name)
class Filler(Field):
'''Constant value field'''
def __init__(self, name, length=1, value=' '):
super(Filler, self).__init__(name, length, cast=str)
self.value = str(value)
def take(self, buffer):
return self.format(buffer)
def format(self, value):
return super(Filler, self).format(
self.value * (self.length / len(self.value) + 1)
)
class DateField(Field):
'''Variable date field'''
def __init__(self, name, format='%Y-%m-%d', auto=False, cast=str):
length = len(date.today().strftime(format))
super(DateField, self).__init__(name, length, cast=cast)
self.dateformat = format
self.auto = auto
def format(self, value):
if isinstance(value, (str, unicode)) and \
len(value.strip()) == self.length:
value = strpdate(value, self.dateformat)
elif not isinstance(value, (datetime, date)):
value = date.today()
return value.strftime(self.dateformat)
def take(self, buffer):
value = super(DateField, self).take(buffer)
if value:
return strpdate(value, self.dateformat)
return self.auto and date.today() or None
class RightAlignedField(Field):
'''Deviation of Field: right aligned'''
def format(self, value):
if len(value) > self.length:
return value[-self.length:]
return value.rjust(self.length, self.fillchar)
def take(self, buffer):
offset = hasattr(self, 'offset') and self.offset or 0
return self.cast(buffer[offset:offset + self.length].lstrip(
self.fillchar)
)
class NumberField(RightAlignedField):
'''Deviation of Field: left zero filled'''
def __init__(self, *args, **kwargs):
kwargs['fillchar'] = '0'
super(NumberField, self).__init__(*args, **kwargs)
def format(self, value):
return super(NumberField, self).format(self.cast(value or ''))
class RecordType(object):
fields = []
def __init__(self, fields=[]):
if fields:
self.fields = fields
offset = 0
for field in self.fields:
field.offset = offset
offset += field.length
def __len__(self):
return reduce(lambda x, y: x + y.length, self.fields, 0)
def __contains__(self, key):
return any(lambda x, y=key: x.name == y, self.fields)
def __getitem__(self, key):
for field in self.fields:
if field.name == key:
return field
raise KeyError('No such field: %s' % key)
def format(self, buffer):
result = []
for field in self.fields:
result.append(field.format(field.take(buffer)))
return ''.join(result)
def take(self, buffer):
return dict(zip([x.name for x in self.fields],
[x.take(buffer) for x in self.fields]
))
class Record(object):
_recordtype = None
def __init__(self, recordtype=None, value=''):
if hasattr(self, '_fields') and self._fields:
self._recordtype = RecordType(self._fields)
if not self._recordtype and not recordtype:
raise ValueError('No recordtype specified')
if not self._recordtype:
self._recordtype = recordtype()
self._length = len(self._recordtype)
self._value = value.ljust(self._length)[:self._length]
def __len__(self):
return self._length
def __setattr__(self, attr, value):
if attr.startswith('_'):
super(Record, self).__setattr__(attr, value)
else:
field = self._recordtype[attr]
self._value = (
self._value[:field.offset] +
field.format(value) +
self._value[field.offset + field.length:]
)
def __getattr__(self, attr):
if attr.startswith('_'):
return super(Record, self).__getattr__(attr)
field = self._recordtype[attr]
return field.take(self._value)
def __str__(self):
return self._recordtype.format(self._value)
def __unicode__(self):
return unicode(self.cast(self))
def asciify(str):
return unicodedata.normalize('NFKD', str).encode('ascii', 'ignore')

31
__unported__/account_banking/res_bank.py Normal file
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# -*- coding: utf-8 -*-
##############################################################################
#
# Copyright 2011 - 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 openerp.osv import orm
class ResBank(orm.Model):
_inherit = 'res.bank'
def online_bank_info(self, cr, uid, bic, context=None):
"""
API hook for legacy online lookup of BICs,
to be removed in OpenERP 8.0.
"""
return False, False

72
__unported__/account_banking/res_partner.py Normal file
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# -*- encoding: utf-8 -*-
##############################################################################
#
# Copyright (C) 2013 Therp BV (<http://therp.nl>).
#
# All Rights Reserved
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU 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 General Public License for more details.
#
# You should have received a copy of the GNU General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
from openerp.osv import orm
class ResPartner(orm.Model):
_inherit = 'res.partner'
def def_journal_account_bank(
self, cr, uid, ids, get_property_account, context=None):
"""
Returns the property journal account for the given partners ids.
:param get_property_account: method of this object that takes
a partner browse record and returns a field name of type many2one.
"""
if not ids:
return {}
res = dict([(res_id, False) for res_id in ids])
for partner in self.browse(cr, uid, ids, context=context):
property_account = get_property_account(partner)
if partner[property_account]:
res[partner.id] = partner[property_account].id
return res
def get_property_account_decrease(self, partner):
if partner.customer and not partner.supplier:
return 'property_account_receivable'
return 'property_account_payable'
def get_property_account_increase(self, partner):
if partner.supplier and not partner.customer:
return 'property_account_payable'
return 'property_account_receivable'
def def_journal_account_bank_decr(
self, cr, uid, ids, context=None):
"""
Return the default journal account to be used for this partner
in the case of bank transactions that decrease the balance.
"""
return self.def_journal_account_bank(
cr, uid, ids, self.get_property_account_decrease, context=context)
def def_journal_account_bank_incr(
self, cr, uid, ids, context=None):
"""
Return the default journal account to be used for this partner
in the case of bank transactions that increase the balance.
"""
return self.def_journal_account_bank(
cr, uid, ids, self.get_property_account_increase, context=context)

101
__unported__/account_banking/res_partner_bank.py Normal file
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# -*- coding: utf-8 -*-
##############################################################################
#
# Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
# (C) 2011 - 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 openerp.osv import orm
from openerp.addons.account_banking import sepa
class ResPartnerBank(orm.Model):
_inherit = 'res.partner.bank'
def online_account_info(
self, cr, uid, country_code, acc_number, context=None):
"""
API hook for legacy online lookup of account info,
to be removed in OpenERP 8.0.
"""
return False
def search(self, cr, uid, args, *rest, **kwargs):
"""
When a complete IBAN is searched, also search for its BBAN
if we have the domestic column. Disregard spaces
when comparing IBANs.
"""
def is_term(arg):
'''Flag an arg as term or otherwise'''
return isinstance(arg, (list, tuple)) and len(arg) == 3
def extended_filter_term(term):
'''
Extend the search criteria in term when appropriate.
'''
result = [term]
extra_terms = []
if term[0].lower() == 'acc_number' and term[1] in ('=', '=='):
iban = sepa.IBAN(term[2])
if iban.valid:
# Disregard spaces when comparing IBANs
cr.execute(
"""
SELECT id FROM res_partner_bank
WHERE replace(acc_number, ' ', '') = %s
""", (term[2].replace(' ', ''),))
ids = [row[0] for row in cr.fetchall()]
result = [('id', 'in', ids)]
if 'acc_number_domestic' in self._columns:
bban = iban.localized_BBAN
# Prevent empty search filters
if bban:
extra_terms.append(
('acc_number_domestic', term[1], bban))
for extra_term in extra_terms:
result = ['|'] + result + [extra_term]
return result
def extended_search_expression(args):
'''
Extend the search expression in args when appropriate.
The expression itself is in reverse polish notation, so recursion
is not needed.
'''
if not args:
return []
result = []
if is_term(args[0]) and len(args) > 1:
# Classic filter, implicit '&'
result += ['&']
for arg in args:
if is_term(arg):
result += extended_filter_term(arg)
else:
result += arg
return result
# Extend search filter
newargs = extended_search_expression(args)
# Original search
return super(ResPartnerBank, self).search(
cr, uid, newargs, *rest, **kwargs)

5
__unported__/account_banking/security/ir.model.access.csv Normal file
View File

@@ -0,0 +1,5 @@
"id","name","model_id:id","group_id:id","perm_read","perm_write","perm_create","perm_unlink"
"access_account_banking_settings","account.banking.account.settings","model_account_banking_account_settings","account.group_account_manager",1,1,1,1
"access_account_banking_settings_user","account.banking.account.settings user","model_account_banking_account_settings","account.group_account_user",1,0,0,0
"access_account_banking_import","account.bankimport","model_account_banking_imported_file","account.group_account_user",1,1,1,1
"access_banking_import_transaction","Banking addons - Bank import transaction","model_banking_import_transaction","account.group_account_user",1,1,1,1
1 id name model_id:id group_id:id perm_read perm_write perm_create perm_unlink
2 access_account_banking_settings account.banking.account.settings model_account_banking_account_settings account.group_account_manager 1 1 1 1
3 access_account_banking_settings_user account.banking.account.settings user model_account_banking_account_settings account.group_account_user 1 0 0 0
4 access_account_banking_import account.bankimport model_account_banking_imported_file account.group_account_user 1 1 1 1
5 access_banking_import_transaction Banking addons - Bank import transaction model_banking_import_transaction account.group_account_user 1 1 1 1

23
__unported__/account_banking/sepa/__init__.py Normal file
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# -*- encoding: utf-8 -*-
##############################################################################
#
# Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
# 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 <http://www.gnu.org/licenses/>.
#
##############################################################################
import iban
IBAN = iban.IBAN
BBAN = iban.BBAN

534
__unported__/account_banking/sepa/iban.py Normal file
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# -*- encoding: utf-8 -*-
##############################################################################
#
# Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
# 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 <http://www.gnu.org/licenses/>.
#
##############################################################################
# The information about SEPA account numbers in this module are collected
# from ISO 13616-1, which can be found at SWIFT's website:
# http://www.swift.com/solutions/messaging/information_products/bic_downloads_documents/pdfs/IBAN_Registry.pdf
#
# This module uses both SEPA and IBAN as seemingly interchangeble terms.
# However, a SEPA account is a bank account in the SEPA zone, which is
# represented by a IBAN number, which is build up from a ISO-693-1 two letter
# country code, two check digits and a BBAN number, representing the
# local/national accounting scheme.
#
# With the exception of Turkey, all countries use the full local adressing
# scheme in the IBAN numbers, making it possible to deduce the BBAN from the
# IBAN. As Turkey uses an additional code in the local scheme which is not
# part of the BBAN, for accounts located in Turkeys banks it is not possible
# to use the BBAN to reconstruct the local account.
#
# WARNING:
# This module contains seemingly enough info to create IBAN's from BBAN's.
# Although many BBAN/IBAN conversions seem algorithmic, there is enough
# deviation to take the warning from SEPA seriously: this is the domain of the
# account owning banks. Don't use it, unless you are prepared to loose your
# money. It is for heuristic validation purposes only.
__all__ = ['IBAN', 'BBAN']
def modulo_97_base10(abuffer):
'''
Calculate the modulo 97 value of a string in base10
'''
checksum = int(abuffer[0])
for digit in abuffer[1:]:
checksum *= 10
checksum += int(digit)
checksum %= 97
return checksum
def base36_to_base10str(abuffer):
'''
Convert a base36 string value to a string of base10 digits.
'''
result = ''
for digit in abuffer:
if digit.isalpha():
result += str(ord(digit) - 55)
else:
result += digit
return result
class BBANFormat(object):
'''
A BBANFormat is an auxilliary class for IBAN. It represents the composition
of a BBAN number from the different elements in order to translate a
IBAN number to a localized number. The reverse route, transforming a local
account to a SEPA account, is the sole responsibility of the banks.
'''
def __init__(self, ibanfmt, bbanfmt='%A', nolz=False):
'''
Specify the structure of the SEPA account in relation to the local
account. The XXZZ prefix that all SEPA accounts have is not part of
the structure in BBANFormat.
ibanfmt: string of identifiers from position 5 (start = 1):
A = Account position
N = Account digit
B = Bank code digit
C = Branch code digit
V = Account check digit
W = Bank code check digit
X = Additional check digit (some countries check everything)
P = Account prefix digit
The combination of N and A can be used to encode minimum length
leading-zero-stripped account numbers.
Example: (NL) 'CCCCAAAAAAAAAA'
will convert 'INGB0001234567' into
bankcode 'INGB' and account '0001234567'
bbanfmt: string of placeholders for the local bank account
%C: bank code
%B: branch code
%I: IBAN number (complete)
%T: account type
%P: account prefix
%A: account number. This will include the 'N' placeholder
positions in the ibanfmt.
%V, %W, %X: check digits (separate meanings)
%Z: IBAN check digits (only Poland uses these)
%%: %
anything else: literal copy
Example: (AT): '%A BLZ %C'
nolz: boolean indicating stripping of leading zeroes in the account
number. Defaults to False
'''
self._iban = ibanfmt
self._bban = bbanfmt
self._nolz = nolz
def __extract__(self, spec, value):
'''Extract the value based on the spec'''
i = self._iban.find(spec)
if i < 0:
return ''
result = ''
j = len(self._iban)
while i < j and self._iban[i] == spec:
result += value[i+4]
i += 1
return self._nolz and result.lstrip('0') or result
def bankcode(self, iban):
'''Return the bankcode'''
return self.__extract__('B', iban)
def branchcode(self, iban):
'''Return the branch code'''
return self.__extract__('C', iban)
def account(self, iban):
'''Return the account number'''
if self._iban.find('N') >= 0:
prefix = self.__extract__('N', iban).lstrip('0')
else:
prefix = ''
return prefix + self.__extract__('A', iban)
def BBAN(self, iban):
'''
Format the BBAN part of the IBAN in iban following the local
addressing scheme. We need the full IBAN in order to be able to use
the IBAN check digits in it, as Poland needs.
'''
res = ''
i = 0
while i < len(self._bban):
if self._bban[i] == '%':
i += 1
parm = self._bban[i]
if parm == 'I':
res += unicode(iban)
elif parm in 'BCDPTVWX':
res += self.__extract__(parm, iban)
elif parm == 'A':
res += self.account(iban)
elif parm == 'S':
res += iban
elif parm == 'Z':
# IBAN check digits (Poland)
res += iban[2:4]
elif parm == '%':
res += '%'
else:
res += self._bban[i]
i += 1
return res
class IBAN(str):
'''
A IBAN string represents a SEPA bank account number. This class provides
the interpretation and some validation of such strings.
Mind that, although there is sufficient reason to comment on the chosen
approach, we are talking about a transition period of at max. 1 year. Good
is good enough.
'''
BBAN_formats = {
'AL': BBANFormat('CCBBBBVAAAAAAAAAAAAAAAAAA', '%B%A'),
'AD': BBANFormat('CCCCBBBBAAAAAAAAAAAA', '%A'),
'AT': BBANFormat('BBBBBAAAAAAAAAAA', '%A BLZ %B'),
'BE': BBANFormat('CCCAAAAAAAVV', '%C-%A-%V'),
'BA': BBANFormat('BBBCCCAAAAAAAA', '%I'),
'BG': BBANFormat('BBBBCCCCAAAAAAAAAA', '%I'),
'CH': BBANFormat('CCCCCAAAAAAAAAAAAV', '%C %A', nolz=True),
'CS': BBANFormat('BBBAAAAAAAAAAAAAVV', '%B-%A-%V'),
'CY': BBANFormat('BBBCCCCCAAAAAAAAAAAAAAAA', '%B%C%A'),
'CZ': BBANFormat('BBBBPPPPPPAAAAAAAAAA', '%B-%P/%A'),
'DE': BBANFormat('BBBBBBBBAAAAAAAAAAV', '%A BLZ %B'),
'DK': BBANFormat('CCCCAAAAAAAAAV', '%C %A%V'),
'EE': BBANFormat('BBCCAAAAAAAAAAAV', '%A%V'),
'ES': BBANFormat('BBBBCCCCWVAAAAAAAAAA', '%B%C%W%V%A'),
'FI': BBANFormat('CCCCTTAAAAAAAV', '%C%T-%A%V', nolz=True),
'FR': BBANFormat('BBBBBCCCCCAAAAAAAAAAAVV', '%B %C %A %V'),
'FO': BBANFormat('BBBBAAAAAAAAAV', '%B %A%V'),
# Great Brittain uses a special display for the branch code, which we
# can't honor using the current system. If this appears to be a
# problem, we can come up with something later.
'GB': BBANFormat('BBBBCCCCCCAAAAAAAAV', '%C %A'),
'GI': BBANFormat('BBBBAAAAAAAAAAAAAAA', '%A'),
'GL': BBANFormat('CCCCAAAAAAAAAV', '%C %A%V'),
'GR': BBANFormat('BBBCCCCAAAAAAAAAAAAAAAA', '%B-%C-%A', nolz=True),
'HR': BBANFormat('BBBBBBBAAAAAAAAAA', '%B-%A'),
'HU': BBANFormat('BBBCCCCXAAAAAAAAAAAAAAAV', '%B%C%X %A%V'),
'IE': BBANFormat('BBBBCCCCCCAAAAAAAA', '%C %A'),
'IL': BBANFormat('BBBCCCAAAAAAAAAAAAA', '%C%A'),
# Iceland uses an extra identification number, split in two on
# display. Coded here as %P%V.
'IS': BBANFormat('CCCCTTAAAAAAPPPPPPVVVV', '%C-%T-%A-%P-%V'),
'IT': BBANFormat('WBBBBBCCCCCAAAAAAAAAAAA', '%W/%B/%C/%A'),
'LV': BBANFormat('BBBBAAAAAAAAAAAAA', '%I'),
'LI': BBANFormat('CCCCCAAAAAAAAAAAA', '%C %A', nolz=True),
'LT': BBANFormat('BBBBBAAAAAAAAAAA', '%I'),
'LU': BBANFormat('BBBAAAAAAAAAAAAA', '%I'),
'MC': BBANFormat('BBBBBCCCCCAAAAAAAAAAAVV', '%B %C %A %V'),
'ME': BBANFormat('CCCAAAAAAAAAAAAAVV', '%C-%A-%V'),
'MK': BBANFormat('BBBAAAAAAAAAAVV', '%B-%A-%V', nolz=True),
'MT': BBANFormat('BBBBCCCCCAAAAAAAAAAAAAAAAAA', '%A', nolz=True),
# Mauritius has an aditional bank identifier, a reserved part and the
# currency as part of the IBAN encoding. As there is no representation
# given for the local account in ISO 13616-1 we assume IBAN, which
# circumvents the BBAN display problem.
'MU': BBANFormat('BBBBBBCCAAAAAAAAAAAAVVVWWW', '%I'),
# Netherlands has two different local account schemes: one with and
# one without check digit (9-scheme and 7-scheme). Luckily most Dutch
# financial services can keep the two apart without telling, so leave
# that. Also leave the leading zero issue, as most banks are already
# converting their local account numbers to BBAN format.
'NL': BBANFormat('BBBBAAAAAAAAAA', '%A'),
# Norway seems to split the account number in two on display. For now
# we leave that. If this appears to be a problem, we can fix it later.
'NO': BBANFormat('CCCCAAAAAV', '%C.%A%V'),
'PL': BBANFormat('CCCCCCCCAAAAAAAAAAAAAAAA', '%Z%C %A'),
'PT': BBANFormat('BBBBCCCCAAAAAAAAAAAVV', '%B.%C.%A.%V'),
'RO': BBANFormat('BBBBAAAAAAAAAAAAAAAA', '%A'),
'SA': BBANFormat('BBAAAAAAAAAAAAAAAA', '%B%A'),
'SE': BBANFormat('CCCAAAAAAAAAAAAAAAAV', '%A'),
'SI': BBANFormat('CCCCCAAAAAAAAVV', '%C-%A%V', ),
# Slovakia uses two different format for local display. We stick with
# their formal BBAN specs
'SK': BBANFormat('BBBBPPPPPPAAAAAAAAAAAA', '%B%P%A'),
# San Marino: No information for display of BBAN, so stick with IBAN
'SM': BBANFormat('WBBBBBCCCCCCAAAAAAAAAAAAV', '%I'),
'TN': BBANFormat('BBCCCAAAAAAAAAAAAAVV', '%B %C %A %V'),
# Turkey has insufficient information in the IBAN number to regenerate
# the BBAN: the branch code for local addressing is missing (5n).
'TR': BBANFormat('BBBBBWAAAAAAAAAAAAAAAA', '%B%C%A'),
}
countries = BBAN_formats.keys()
unknown_BBAN_format = BBANFormat('AAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA', '%I')
def __new__(cls, arg, **kwargs):
'''
All letters should be uppercase and acceptable. As str is an
in 'C' implemented class, this can't be done in __init__.
'''
init = ''
if arg:
for item in arg.upper():
if item.isalnum():
init += item
elif item not in ' \t.-':
raise ValueError('Invalid chars found in IBAN number')
return str.__new__(cls, init)
def __init__(self, *args, **kwargs):
'''
Sanity check: don't offer extensions unless the base is sound.
'''
super(IBAN, self).__init__()
if self.countrycode not in self.countries:
self.BBAN_format = self.unknown_BBAN_format
else:
self.BBAN_format = self.BBAN_formats[self.countrycode]
@classmethod
def create(cls, BIC=None, countrycode=None, BBAN=None, bankcode=None,
branchcode=None, account=None):
'''
Create a IBAN number from a BBAN and a country code. Optionaly create
a BBAN from BBAN components before generation.
Incomplete: can only work with valid BBAN now.
'''
if BIC:
if not bankcode:
bankcode = BIC[:4]
if not countrycode:
countrycode = BIC[4:6]
else:
if countrycode:
countrycode = countrycode.upper()
else:
raise ValueError('Either BIC or countrycode is required')
if countrycode not in cls.countries:
raise ValueError('%s is not a SEPA country' % countrycode)
format = cls.BBAN_formats[countrycode]
if BBAN:
if len(BBAN) == len(format._iban):
ibanno = cls(countrycode + '00' + BBAN)
return cls(countrycode + ibanno.checksum + BBAN)
raise ValueError('Insufficient data to generate IBAN')
@property
def valid(self):
'''
Check if the string + check digits deliver a valid checksum
'''
_buffer = self[4:] + self[:4]
return (
self.countrycode in self.countries
and int(base36_to_base10str(_buffer)) % 97 == 1
)
def __repr__(self):
'''
Formal representation is in chops of four characters, devided by a
space.
'''
parts = []
for i in range(0, len(self), 4):
parts.append(self[i:i+4])
return ' '.join(parts)
def __unicode__(self):
'''
Return unicode representation of self
'''
return u'%r' % self
@property
def checksum(self):
'''
Generate a new checksum for an otherwise correct layed out BBAN in a
IBAN string.
NOTE: This is the responsability of the banks. No guaranties whatsoever
that this delivers usable IBAN accounts. Mind your money!
'''
_buffer = self[4:] + self[:2] + '00'
_buffer = base36_to_base10str(_buffer)
return '%.2d' % (98 - modulo_97_base10(_buffer))
@property
def checkdigits(self):
'''
Return the digits which form the checksum in the IBAN string
'''
return self[2:4]
@property
def countrycode(self):
'''
Return the ISO country code
'''
return self[:2]
@property
def bankcode(self):
'''
Return the bank code
'''
return self.BBAN_format.bankcode(self)
@property
def BIC_searchkey(self):
'''
BIC's, or Bank Identification Numbers, are composed of the bank
code, followed by the country code, followed by the localization
code, followed by an optional department number.
The bank code seems to be world wide unique. Knowing this,
one can use the country + bankcode info from BIC to narrow a
search for the bank itself.
Note that some countries use one single localization code for
all bank transactions in that country, while others do not. This
makes it impossible to use an algorithmic approach for generating
the full BIC.
'''
return self.bankcode[:4] + self.countrycode
@property
def branchcode(self):
'''
Return the branch code
'''
return self.BBAN_format.branchcode(self)
@property
def localized_BBAN(self):
'''
Localized format of local or Basic Bank Account Number, aka BBAN
'''
if self.countrycode == 'TR':
# The Turkish BBAN requires information that is not in the
# IBAN number.
return False
return self.BBAN_format.BBAN(self)
@property
def BBAN(self):
'''
Return full encoded BBAN, which is for all countries the IBAN string
after the ISO-639 code and the two check digits.
'''
return self[4:]
class BBAN(object):
'''
Class to reformat a local BBAN account number to IBAN specs.
Simple validation based on length of spec string elements and real data.
'''
@staticmethod
def _get_length(fmt, element):
'''
Internal method to calculate the length of a parameter in a
formatted string
'''
i = 0
max_i = len(fmt._iban)
while i < max_i:
if fmt._iban[i] == element:
next = i + 1
while next < max_i and fmt._iban[next] == element:
next += 1
return next - i
i += 1
return 0
def __init__(self, bban, countrycode):
'''
Reformat and sanity check on BBAN format.
Note that this is not a fail safe check, it merely checks the format of
the BBAN following the IBAN specifications.
'''
self._bban = None
if countrycode.upper() in IBAN.countries:
self._fmt = IBAN.BBAN_formats[countrycode.upper()]
res = ''
i = 0
j = 0
max_i = len(self._fmt._bban)
max_j = len(bban)
while i < max_i and j < max_j:
while bban[j] in ' \t' and j < max_j:
j += 1
if self._fmt._bban[i] == '%':
i += 1
parm = self._fmt._bban[i]
if parm == 'I':
_bban = IBAN(bban)
if _bban.valid:
self._bban = str(_bban)
else:
self._bban = None
# Valid, so nothing else to do
return
elif parm in 'ABCDPSTVWXZ':
_len = self._get_length(self._fmt, parm)
addon = bban[j:j+_len]
if len(addon) != _len:
# Note that many accounts in the IBAN standard
# are allowed to have leading zeros, so zfill
# to full spec length for visual validation.
#
# Note 2: this may look funny to some, as most
# local schemes strip leading zeros. It allows
# us however to present the user a visual feedback
# in order to catch simple user mistakes as
# missing digits.
if parm == 'A':
res += addon.zfill(_len)
else:
# Invalid, just drop the work and leave
return
else:
res += addon
j += _len
elif self._fmt._bban[i] in [bban[j], ' ', '/', '-', '.']:
res += self._fmt._bban[i]
if self._fmt._bban[i] == bban[j]:
j += 1
elif self._fmt._bban[i].isalpha():
res += self._fmt._bban[i]
i += 1
if i == max_i:
self._bban = res
def __str__(self):
'''String representation'''
return self._bban
def __unicode__(self):
'''Unicode representation'''
return unicode(self._bban)
@property
def valid(self):
'''Simple check if BBAN is in the right format'''
return self._bban and True or False
if __name__ == '__main__':
import sys
for arg in sys.argv[1:]:
iban = IBAN(arg)
print('IBAN:', iban)
print('country code:', iban.countrycode)
print('bank code:', iban.bankcode)
print('branch code:', iban.branchcode)
print('BBAN:', iban.BBAN)
print('localized BBAN:', iban.localized_BBAN)
print('check digits:', iban.checkdigits)
print('checksum:', iban.checksum)

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__unported__/account_banking/sepa/postalcode.py Normal file
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# -*- encoding: utf-8 -*-
##############################################################################
#
# Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
# 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 <http://www.gnu.org/licenses/>.
#
##############################################################################
'''
This module provides a utility class to extract postal codes from address
strings.
'''
import re
__all__ = ['split', 'get', 'PostalCode']
class PostalCode(object):
'''
The PostalCode class is a wrapper around PostCodeFormat and an internal
database of postalcode formats. It provides the class methods split() and
get(), both of which must be called with the two character iso country
code as first parameter.
'''
class PostalCodeFormat(object):
'''
Utility class of PostalCode.
Allows finding and splitting of postalcode in strings
'''
def __init__(self, format):
'''
Create regexp patterns for matching
'''
# Sort formats on length, longest first
formats = [(len(x), x) for x in format.split('|')]
formats = [x[1] for x in sorted(formats, lambda x, y: -cmp(x, y))]
self.res = [re.compile(x.replace('#', '\\d').replace('@', '[A-Z]'))
for x in formats
]
def get(self, str_):
'''
Return the postal code from the string str_
'''
for re_ in self.res:
retval = re_.findall(str_)
if retval:
break
return retval and retval[0] or ''
def split(self, str_):
'''
Split str_ into (postalcode, remainder)
'''
for re_ in self.res:
pos = re_.search(str_)
if pos:
break
if pos:
return (pos.group(), str_[pos.end():])
return ('', str_)
_formats = {
'AF': '', 'AX': '', 'AL': '', 'DZ': '#####', 'AS': '', 'AD': 'AD###',
'AO': '', 'AI': '', 'AQ': '', 'AG': '', 'AR': '@####@@@',
'AM': '######', 'AW': '', 'AU': '####', 'AT': '####', 'AZ': 'AZ ####',
'BS': '', 'BH': '####|###', 'BD': '####', 'BB': 'BB#####',
'BY': '######', 'BE': '####', 'BZ': '', 'BJ': '', 'BM': '@@ ##',
'BT': '', 'BO': '', 'BA': '#####', 'BW': '', 'BV': '',
'BR': '#####-###', 'IO': '', 'BN': '@@####', 'BG': '####', 'BF': '',
'BI': '', 'KH': '#####', 'CM': '', 'CA': '@#@ #@#', 'CV': '####',
'KY': '', 'CF': '', 'TD': '', 'CL': '#######', 'CN': '######',
'CX': '####', 'CC': '', 'CO': '', 'KM': '', 'CG': '', 'CD': '',
'CK': '', 'CR': '####', 'CI': '', 'HR': 'HR-#####', 'CU': 'CP #####',
'CY': '####', 'CZ': '### ##', 'DK': '####', 'DJ': '', 'DM': '',
'DO': '#####', 'EC': '@####@', 'EG': '#####', 'SV': 'CP ####',
'GQ': '', 'ER': '', 'EE': '#####', 'ET': '####', 'FK': '',
'FO': 'FO-###', 'FJ': '', 'FI': 'FI-#####', 'FR': '#####',
'GF': '#####', 'PF': '#####', 'TF': '', 'GA': '', 'GM': '',
'GE': '####', 'DE': '#####', 'GH': '', 'GI': '', 'GR': '### ##',
'GL': '####', 'GD': '', 'GP': '#####', 'GU': '969##', 'GT': '#####',
'GG': '@# #@@|@## #@@|@@# #@@|@@## #@@|@#@ #@@|@@#@ #@@|GIR0AA',
'GN': '', 'GW': '####', 'GY': '', 'HT': 'HT####', 'HM': '', 'VA': '',
'HN': '@@####', 'HK': '', 'HU': '####', 'IS': '###', 'IN': '######',
'ID': '#####', 'IR': '##########', 'IQ': '#####', 'IE': '',
'IM': '@# #@@|@## #@@|@@# #@@|@@## #@@|@#@ #@@|@@#@ #@@|GIR0AA',
'IL': '#####', 'IT': '####', 'JM': '', 'JP': '###-####',
'JE': '@# #@@|@## #@@|@@# #@@|@@## #@@|@#@ #@@|@@#@ #@@|GIR0AA',
'JO': '#####', 'KZ': '######', 'KE': '#####', 'KI': '',
'KP': '###-###',
'KR': 'SEOUL ###-###', 'KW': '#####', 'KG': '######', 'LA': '#####',
'LV': 'LV-####', 'LB': '#### ####|####', 'LS': '###', 'LR': '####',
'LY': '', 'LI': '####', 'LT': 'LT-#####', 'LU': '####', 'MO': '',
'MK': '####', 'MG': '###', 'MW': '', 'MY': '#####', 'MV': '#####',
'ML': '', 'MT': '@@@ ###|@@@ ##', 'MH': '', 'MQ': '#####', 'MR': '',
'MU': '', 'YT': '#####', 'MX': '#####', 'FM': '#####', 'MD': 'MD-####',
'MC': '#####', 'MN': '######', 'ME': '#####', 'MS': '', 'MA': '#####',
'MZ': '####', 'MM': '#####', 'NA': '', 'NR': '', 'NP': '#####',
'NL': '#### @@', 'AN': '', 'NC': '#####', 'NZ': '####',
'NI': '###-###-#', 'NE': '####', 'NG': '######', 'NU': '', 'NF': '',
'MP': '', 'NO': '####', 'OM': '###', 'PK': '#####', 'PW': '96940',
'PS': '', 'PA': '', 'PG': '###', 'PY': '####', 'PE': '', 'PH': '####',
'PN': '', 'PL': '##-###', 'PT': '####-###', 'PR': '#####-####',
'QA': '', 'RE': '#####', 'RO': '######', 'RU': '######', 'RW': '',
'BL': '### ###', 'SH': 'STHL 1ZZ', 'KN': '', 'LC': '', 'MF': '### ###',
'PM': '', 'VC': '', 'WS': '', 'SM': '4789#', 'ST': '', 'SA': '#####',
'SN': '#####', 'RS': '######', 'SC': '', 'SL': '', 'SG': '######',
'SK': '### ##', 'SI': 'SI- ####', 'SB': '', 'SO': '@@ #####',
'ZA': '####', 'GS': '', 'ES': '#####', 'LK': '#####', 'SD': '#####',
'SR': '', 'SJ': '', 'SZ': '@###', 'SE': 'SE-### ##', 'CH': '####',
'SY': '', 'TW': '#####', 'TJ': '######', 'TZ': '', 'TH': '#####',
'TL': '', 'TG': '', 'TK': '', 'TO': '', 'TT': '', 'TN': '####',
'TR': '#####', 'TM': '######', 'TC': 'TKCA 1ZZ', 'TV': '', 'UG': '',
'UA': '#####', 'AE': '',
'GB': '@# #@@|@## #@@|@@# #@@|@@## #@@|@#@ #@@|@@#@ #@@|GIR0AA',
'US': '#####-####', 'UM': '', 'UY': '#####', 'UZ': '######', 'VU': '',
'VE': '####', 'VN': '######', 'VG': '', 'VI': '', 'WF': '', 'EH': '',
'YE': '', 'ZM': '#####', 'ZW': ''
}
for iso, formatstr in _formats.iteritems():
_formats[iso] = PostalCodeFormat(formatstr)
@classmethod
def split(cls, str_, iso=''):
'''
Split string <str_> in (postalcode, remainder) following the specs of
country <iso>.
Returns iso, postal code and the remaining part of <str_>.
When iso is filled but postal code remains empty, no postal code could
be found according to the rules of iso.
When iso is empty but postal code is not, a proximity match was
made where multiple hits gave similar results. A postal code is
likely, but a unique iso code could not be identified.
When neither iso or postal code are filled, no proximity match could
be made.
'''
if iso in cls._formats:
return (iso,) + tuple(cls._formats[iso].split(str_))
# Find optimum (= max length postalcode) when iso code is unknown
all = {}
max_l = 0
for key in cls._formats.iterkeys():
i, p, c = cls.split(str_, key)
l = len(p)
if l > max_l:
max_l = l
if l in all:
all[l].append((i, p, c))
else:
all[l] = [(i, p, c)]
if max_l > 0:
if len(all[max_l]) > 1:
return ('',) + all[max_l][0][1:]
return all[max_l][0]
return ('', '', str_)
@classmethod
def get(cls, iso, str_):
'''
Extracts the postal code from str_ following the specs of country
<iso>.
'''
if iso in cls._formats:
return cls._formats[iso].get(str_)
return ''
get = PostalCode.get
split = PostalCode.split

51
__unported__/account_banking/static/src/js/account_banking.js Normal file
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/*############################################################################
#
# Copyright (C) 2013 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/>.
#
############################################################################*/
openerp.account_banking = function(instance)
{
var _t = instance.web._t;
instance.web.Dialog.include(
{
close: function()
{
this._super.apply(this, arguments);
if (this.dialog_title == _t("Match transaction"))
{
// The match wizard can create or unlink a statement line
// Force a reload of the view so that the correct lines
// are shown.
var parent = this.getParent()
if (parent)
{
var child = this.getParent().getChildren()[0];
if (child.views) {
_.each(child.views, function(view)
{
if (view && view.controller)
{
view.controller.reload();
}
}
);
}
}
}
},
});
}

57
__unported__/account_banking/struct.py Normal file
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# -*- encoding: utf-8 -*-
##############################################################################
#
# Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
# 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 <http://www.gnu.org/licenses/>.
#
##############################################################################
'''
Define a struct class which behaves like a dict, but allows using
object.attr alongside object['attr'].
'''
__all__ = ['struct']
class struct(dict):
'''
Ease working with dicts. Allow dict.key alongside dict['key']
'''
def __setattr__(self, item, value):
self.__setitem__(item, value)
def __getattr__(self, item):
return self.__getitem__(item)
def show(self, indent=0, align=False, ralign=False):
'''
PrettyPrint method. Aligns keys right (ralign) or left (align).
'''
if align or ralign:
width = 0
for key in self.iterkeys():
width = max(width, len(key))
alignment = ''
if not ralign:
alignment = '-'
fmt = '%*.*s%%%s%d.%ds: %%s' % (
indent, indent, '', alignment, width, width
)
else:
fmt = '%*.*s%%s: %%s' % (indent, indent, '')
for item in self.iteritems():
print(fmt % item)

24
__unported__/account_banking/wizard/__init__.py Normal file
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# -*- encoding: utf-8 -*-
##############################################################################
#
# Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
# 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 <http://www.gnu.org/licenses/>.
#
##############################################################################
from . import bank_import
from . import banking_transaction_wizard
from . import link_partner

451
__unported__/account_banking/wizard/bank_import.py Normal file
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# -*- encoding: utf-8 -*-
##############################################################################
#
# Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
# 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 <http://www.gnu.org/licenses/>.
#
##############################################################################
# Many thanks to our contributors
#
# Kaspars Vilkens (KNdati): lenghty discussions, bugreports and bugfixes
# Stefan Rijnhart (Therp): bugreport and bugfix
#
'''
This module contains the business logic of the wizard account_banking_import.
The parsing is done in the parser modules. Every parser module is required to
use parser.models as a mean of communication with the business logic.
'''
import base64
import datetime
from openerp.osv import orm, fields
from openerp.tools.translate import _
from openerp.addons.account_banking.parsers import models
from openerp.addons.account_banking.parsers import convert
from openerp.addons.account_banking.struct import struct
from openerp.addons.account_banking.wizard import banktools
from openerp.addons.decimal_precision import decimal_precision as dp
bt = models.mem_bank_transaction
# This variable is used to match supplier invoices with an invoice date after
# the real payment date. This can occur with online transactions (web shops).
payment_window = datetime.timedelta(days=10)
def parser_types(*args, **kwargs):
'''Delay evaluation of parser types until start of wizard, to allow
depending modules to initialize and add their parsers to the list
'''
return models.parser_type.get_parser_types()
class banking_import_line(orm.TransientModel):
_name = 'banking.import.line'
_description = 'Bank import lines'
_columns = {
'name': fields.char('Name', size=64),
'date': fields.date('Date', readonly=True),
'amount': fields.float(
'Amount',
digits_compute=dp.get_precision('Account'),
),
'statement_line_id': fields.many2one(
'account.bank.statement.line',
'Resulting statement line', readonly=True),
'type': fields.selection([
('supplier', 'Supplier'),
('customer', 'Customer'),
('general', 'General')
], 'Type', required=True),
'partner_id': fields.many2one('res.partner', 'Partner'),
'statement_id': fields.many2one(
'account.bank.statement',
'Statement',
select=True,
required=True,
ondelete='cascade',
),
'ref': fields.char('Reference', size=32),
'note': fields.text('Notes'),
'period_id': fields.many2one('account.period', 'Period'),
'currency': fields.many2one('res.currency', 'Currency'),
'banking_import_id': fields.many2one(
'account.banking.bank.import', 'Bank import',
readonly=True, ondelete='cascade'),
'reconcile_id': fields.many2one(
'account.move.reconcile', 'Reconciliaton'),
'account_id': fields.many2one('account.account', 'Account'),
'invoice_ids': fields.many2many(
'account.invoice', 'banking_import_line_invoice_rel',
'line_id', 'invoice_id'),
'partner_bank_id': fields.many2one('res.partner.bank', 'Bank Account'),
'transaction_type': fields.selection(
[
# TODO: payment terminal etc...
('invoice', 'Invoice payment'),
('storno', 'Canceled debit order'),
('bank_costs', 'Bank costs'),
('unknown', 'Unknown'),
],
'Transaction type',
),
'duplicate': fields.boolean('Duplicate'),
}
class banking_import(orm.TransientModel):
_name = 'account.banking.bank.import'
def import_statements_file(self, cr, uid, ids, context):
'''
Import bank statements / bank transactions file.
This method is a wrapper for the business logic on the transaction.
The parser modules represent the decoding logic.
'''
banking_import = self.browse(cr, uid, ids, context)[0]
statements_file = banking_import.file
data = base64.decodestring(statements_file)
user_obj = self.pool.get('res.user')
statement_obj = self.pool.get('account.bank.statement')
statement_file_obj = self.pool.get('account.banking.imported.file')
import_transaction_obj = self.pool.get('banking.import.transaction')
period_obj = self.pool.get('account.period')
# get the parser to parse the file
parser_code = banking_import.parser
parser = models.create_parser(parser_code)
if not parser:
raise orm.except_orm(
_('ERROR!'),
_('Unable to import parser %(parser)s. Parser class not '
'found.') %
{'parser': parser_code}
)
# Get the company
company = (banking_import.company or
user_obj.browse(cr, uid, uid, context).company_id)
# Parse the file
statements = parser.parse(cr, data)
if any([x for x in statements if not x.is_valid()]):
raise orm.except_orm(
_('ERROR!'),
_('The imported statements appear to be invalid! Check your '
'file.')
)
# Create the file now, as the statements need to be linked to it
import_id = statement_file_obj.create(cr, uid, dict(
company_id=company.id,
file=statements_file,
file_name=banking_import.file_name,
state='unfinished',
format=parser.name,
))
bank_country_code = False
if hasattr(parser, 'country_code'):
bank_country_code = parser.country_code
# Results
results = struct(
stat_loaded_cnt=0,
trans_loaded_cnt=0,
stat_skipped_cnt=0,
trans_skipped_cnt=0,
trans_matched_cnt=0,
bank_costs_invoice_cnt=0,
error_cnt=0,
log=[],
)
# Caching
error_accounts = {}
info = {}
imported_statement_ids = []
transaction_ids = []
for statement in statements:
if statement.local_account in error_accounts:
# Don't repeat messages
results.stat_skipped_cnt += 1
results.trans_skipped_cnt += len(statement.transactions)
continue
# Create fallback currency code
currency_code = (
statement.local_currency or company.currency_id.name
)
# Check cache for account info/currency
if statement.local_account in info and \
currency_code in info[statement.local_account]:
account_info = info[statement.local_account][currency_code]
else:
# Pull account info/currency
account_info = banktools.get_company_bank_account(
self.pool, cr, uid, statement.local_account,
statement.local_currency, company, results.log
)
if not account_info:
results.log.append(
_('Statements found for unknown account '
'%(bank_account)s') % {
'bank_account': statement.local_account
}
)
error_accounts[statement.local_account] = True
results.error_cnt += 1
continue
if 'journal_id' not in account_info.keys():
results.log.append(
_('Statements found for account %(bank_account)s, '
'but no default journal was defined.'
) % {'bank_account': statement.local_account}
)
error_accounts[statement.local_account] = True
results.error_cnt += 1
continue
# Get required currency code
currency_code = account_info.currency_id.name
# Cache results
if statement.local_account not in info:
info[statement.local_account] = {
currency_code: account_info
}
else:
info[statement.local_account][currency_code] = account_info
# Final check: no coercion of currencies!
if statement.local_currency \
and account_info.currency_id.name != statement.local_currency:
# TODO: convert currencies?
results.log.append(
_('Statement %(statement_id)s for account %(bank_account)s'
' uses different currency than the defined bank journal.'
) % {
'bank_account': statement.local_account,
'statement_id': statement.id
}
)
error_accounts[statement.local_account] = True
results.error_cnt += 1
continue
# Check existence of previous statement
# Less well defined formats can resort to a
# dynamically generated statement identification
# (e.g. a datetime string of the moment of import)
# and have potential duplicates flagged by the
# matching procedure
statement_ids = statement_obj.search(cr, uid, [
('name', '=', statement.id),
('date', '=', convert.date2str(statement.date)),
])
if statement_ids:
results.log.append(
_('Statement %(id)s known - skipped') % {
'id': statement.id
}
)
continue
# Get the period for the statement (as bank statement object
# checks this)
period_ids = period_obj.search(
cr, uid, [
('company_id', '=', company.id),
('date_start', '<=', statement.date),
('date_stop', '>=', statement.date),
('special', '=', False),
], context=context)
if not period_ids:
results.log.append(
_('No period found covering statement date %(date)s, '
'statement %(id)s skipped') % {
'date': statement.date,
'id': statement.id,
}
)
continue
# Create the bank statement record
statement_id = statement_obj.create(cr, uid, dict(
name=statement.id,
journal_id=account_info.journal_id.id,
date=convert.date2str(statement.date),
balance_start=statement.start_balance,
balance_end_real=statement.end_balance,
balance_end=statement.end_balance,
state='draft',
user_id=uid,
banking_id=import_id,
company_id=company.id,
period_id=period_ids[0],
))
imported_statement_ids.append(statement_id)
subno = 0
for transaction in statement.transactions:
subno += 1
if not transaction.id:
transaction.id = str(subno)
values = {}
for attr in transaction.__slots__ + ['type']:
if attr in import_transaction_obj.column_map:
values[import_transaction_obj.column_map[attr]] = \
eval('transaction.%s' % attr)
elif attr in import_transaction_obj._columns:
values[attr] = eval('transaction.%s' % attr)
values['statement_id'] = statement_id
values['bank_country_code'] = bank_country_code
values['local_account'] = statement.local_account
values['local_currency'] = statement.local_currency
transaction_id = import_transaction_obj.create(
cr, uid, values, context=context)
transaction_ids.append(transaction_id)
results.stat_loaded_cnt += 1
import_transaction_obj.match(
cr, uid, transaction_ids, results=results, context=context
)
# recompute statement end_balance for validation
statement_obj.button_dummy(
cr, uid, imported_statement_ids, context=context)
report = [
'%s: %s' % (_('Total number of statements'),
results.stat_skipped_cnt + results.stat_loaded_cnt),
'%s: %s' % (_('Total number of transactions'),
results.trans_skipped_cnt + results.trans_loaded_cnt),
'%s: %s' % (_('Number of errors found'),
results.error_cnt),
'%s: %s' % (_('Number of statements skipped due to errors'),
results.stat_skipped_cnt),
'%s: %s' % (_('Number of transactions skipped due to errors'),
results.trans_skipped_cnt),
'%s: %s' % (_('Number of statements loaded'),
results.stat_loaded_cnt),
'%s: %s' % (_('Number of transactions loaded'),
results.trans_loaded_cnt),
'%s: %s' % (_('Number of transactions matched'),
results.trans_matched_cnt),
'%s: %s' % (_('Number of bank costs invoices created'),
results.bank_costs_invoice_cnt),
'',
'%s:' % (_('Error report')),
'',
]
text_log = '\n'.join(report + results.log)
state = results.error_cnt and 'error' or 'ready'
statement_file_obj.write(cr, uid, import_id, dict(
state=state,
log=text_log,
), context)
if not imported_statement_ids or not results.trans_loaded_cnt:
# file state can be 'ready' while import state is 'error'
state = 'error'
self.write(cr, uid, [ids[0]], dict(
import_id=import_id,
log=text_log,
state=state,
statement_ids=[(6, 0, imported_statement_ids)],
), context)
return {
'name': (state == 'ready' and _('Review Bank Statements') or
_('Error')),
'view_type': 'form',
'view_mode': 'form',
'view_id': False,
'res_model': self._name,
'domain': [],
'context': dict(context, active_ids=ids),
'type': 'ir.actions.act_window',
'target': 'new',
'res_id': ids[0] or False,
}
_columns = {
'company': fields.many2one(
'res.company', 'Company', required=True,
states={
'ready': [('readonly', True)],
'error': [('readonly', True)],
},
),
'file_name': fields.char('File name', size=256),
'file': fields.binary(
'Statements File',
required=True,
help=('The Transactions File to import. Please note that while it '
'is perfectly safe to reload the same file multiple times '
'or to load in timeframe overlapping statements files, '
'there are formats that may introduce different '
'sequencing, which may create double entries.\n\n'
'To stay on the safe side, always load bank statements '
'files using the same format.'),
states={
'ready': [('readonly', True)],
'error': [('readonly', True)],
},
),
'parser': fields.selection(
parser_types, 'File Format', required=True,
states={
'ready': [('readonly', True)],
'error': [('readonly', True)],
},
),
'log': fields.text('Log', readonly=True),
'state': fields.selection(
[('init', 'init'),
('ready', 'ready'),
('error', 'error')
],
'State', readonly=True),
'import_id': fields.many2one(
'account.banking.imported.file', 'Import File'),
'statement_ids': fields.many2many(
'account.bank.statement', 'rel_wiz_statements', 'wizard_id',
'statement_id', 'Imported Bank Statements'),
'line_ids': fields.one2many(
'banking.import.line', 'banking_import_id', 'Transactions',
),
}
def _default_parser_type(self, cr, uid, context=None):
types = models.parser_type.get_parser_types()
return types and types[0][0] or False
_defaults = {
'state': 'init',
'company': lambda s, cr, uid, c:
s.pool.get('res.company')._company_default_get(
cr, uid, 'bank.import.transaction', context=c),
'parser': _default_parser_type,
}

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__unported__/account_banking/wizard/bank_import_view.xml Normal file
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<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data>
<record id="view_banking_import" model="ir.ui.view">
<field name="name">account.banking.bank.import</field>
<field name="model">account.banking.bank.import</field>
<field name="arch" type="xml">
<form string="Import Bank Transactions File" version="7.0">
<group colspan="4" states="init,ready,error">
<separator colspan="4" string="Select the processing details:"/>
<field name="company" colspan="1"/>
<field name="file" filename="file_name"/>
<field name="file_name" invisible="1"/>
<newline />
<field name="parser"/>
<field name="state" invisible="1"/>
</group>
<notebook colspan="4">
<page attrs="{'invisible': [('state', '!=', 'review')]}" string="Transactions">
<field name="line_ids" colspan="4" nolabel="1">
<tree string="Transaction" colors="red:duplicate;blue:reconcile_id">
<field name="date"/>
<field name="amount"/>
<field name="ref"/>
<field name="partner_bank_id"/>
<field name="partner_id"/>
<field name="account_id"/>
<field name="reconcile_id"/>
<field name="duplicate"/>
</tree>
</field>
</page>
<page attrs="{'invisible': [('state', '=', 'init')]}" string="Log">
<field name="log" colspan="4" nolabel="1" width="500"/>
</page>
<page attrs="{'invisible': [('state', '!=', 'ready')]}" string="Statements">
<field name="statement_ids" colspan="4" nolabel="1"
attrs="{'invisible': [('state', '!=', 'ready')]}" />
</page>
</notebook>
<footer>
<div attrs="{'invisible': [('state', '!=', 'init')]}">
<button string="Import" class="oe_highlight"
states="init" name="import_statements_file"
type="object"/>
or
<button class="oe_link" special="cancel"
states="init" string="Cancel"/>
</div>
<button icon="gtk-close"
special="cancel"
string="Close"
states="ready,error"/>
<button icon="gtk-close"
name="cancel_statement_lines"
type="object"
string="Cancel"
states="review"/>
<button icon="gtk-ok"
name="create_statement_lines"
type="object"
string="Confirm"
states="review"/>
</footer>
</form>
</field>
</record>
<record id="wizard_account_banking_import_file" model="ir.actions.act_window">
<field name="name">Import Bank Statements File</field>
<field name="type">ir.actions.act_window</field>
<field name="res_model">account.banking.bank.import</field>
<field name="view_type">form</field>
<field name="view_mode">tree,form</field>
<field name="view_id" ref="view_banking_import"/>
<field name="target">new</field>
</record>
</data>
</openerp>

453
__unported__/account_banking/wizard/banking_transaction_wizard.py Normal file
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# -*- encoding: utf-8 -*-
##############################################################################
#
# Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
# (C) 2011 - 2013 Therp BV (<http://therp.nl>).
# (C) 2011 Smile (<http://smile.fr>).
# 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 <http://www.gnu.org/licenses/>.
#
##############################################################################
from openerp.osv import orm, fields
from openerp.tools.translate import _
"""
The banking transaction wizard is linked to a button in the statement line
tree view. It allows the user to undo the duplicate flag, select between
multiple matches or select a manual match.
"""
class banking_transaction_wizard(orm.TransientModel):
_name = 'banking.transaction.wizard'
_description = 'Match transaction'
def create(self, cr, uid, vals, context=None):
"""
Make sure that the statement line has an import transaction
"""
res = super(banking_transaction_wizard, self).create(
cr, uid, vals, context=context)
if res and vals.get('statement_line_id'):
line_pool = self.pool.get('account.bank.statement.line')
line_pool.create_instant_transaction(
cr, uid, vals['statement_line_id'], context=context)
return res
def create_act_window(self, cr, uid, ids, nodestroy=True, context=None):
"""
Return a popup window for this model
"""
if isinstance(ids, (int, long)):
ids = [ids]
return {
'name': self._description,
'view_type': 'form',
'view_mode': 'form',
'res_model': self._name,
'domain': [],
'context': context,
'type': 'ir.actions.act_window',
'target': 'new',
'res_id': ids[0],
'nodestroy': nodestroy,
}
def trigger_match(self, cr, uid, ids, context=None):
"""
Call the automatic matching routine for one or
more bank transactions
"""
if isinstance(ids, (int, long)):
ids = [ids]
import_transaction_obj = self.pool.get('banking.import.transaction')
trans_id = self.read(
cr, uid, ids[0], ['import_transaction_id'],
context=context)['import_transaction_id'][0] # many2one tuple
import_transaction_obj.match(cr, uid, [trans_id], context=context)
return self.create_act_window(cr, uid, ids, context=None)
def write(self, cr, uid, ids, vals, context=None):
"""
Implement a trigger to retrieve the corresponding move line
when the invoice_id changes
"""
statement_line_obj = self.pool.get('account.bank.statement.line')
transaction_obj = self.pool.get('banking.import.transaction')
if not vals or not ids:
return True
wiz = self.browse(cr, uid, ids[0], context=context)
# The following fields get never written
# they are just triggers for manual matching
# which populates regular fields on the transaction
manual_invoice_ids = vals.pop('manual_invoice_ids', [])
manual_move_line_ids = vals.pop('manual_move_line_ids', [])
res = super(banking_transaction_wizard, self).write(
cr, uid, ids, vals, context=context)
wiz.refresh()
# Process the logic of the written values
# An invoice is selected from multiple candidates
if vals and 'invoice_id' in vals:
if (wiz.import_transaction_id.match_type == 'invoice' and
wiz.import_transaction_id.invoice_id):
found = False
# the current value might apply
if (wiz.move_line_id and wiz.move_line_id.invoice and
wiz.move_line_id.invoice == wiz.invoice_id):
found = True
else:
# Otherwise, retrieve the move line for this invoice
# Given the arity of the relation, there is are always
# multiple possibilities but the move lines here are
# prefiltered for having account_id.type payable/receivable
# and the regular invoice workflow should only come up with
# one of those only.
for move_line in wiz.import_transaction_id.move_line_ids:
if (move_line.invoice ==
wiz.import_transaction_id.invoice_id):
transaction_obj.write(
cr, uid, wiz.import_transaction_id.id,
{'move_line_id': move_line.id, },
context=context
)
statement_line_obj.write(
cr, uid,
wiz.import_transaction_id.statement_line_id.id,
{
'partner_id': (
move_line.partner_id.id or False),
'account_id': move_line.account_id.id,
}, context=context)
found = True
break
# Cannot match the invoice
if not found:
orm.except_orm(
_("No entry found for the selected invoice"),
_("No entry found for the selected invoice. " +
"Try manual reconciliation."))
if manual_move_line_ids or manual_invoice_ids:
move_line_obj = self.pool.get('account.move.line')
invoice_obj = self.pool.get('account.invoice')
statement_line_obj = self.pool.get('account.bank.statement.line')
# Rewrite *2many directive notation
if manual_invoice_ids:
manual_invoice_ids = (
[i[1] for i in manual_invoice_ids if i[0] == 4] +
[j for i in manual_invoice_ids if i[0] == 6 for j in i[2]])
if manual_move_line_ids:
manual_move_line_ids = (
[i[1] for i in manual_move_line_ids if i[0] == 4] +
[j for i in manual_move_line_ids
if i[0] == 6 for j in i[2]])
for wiz in self.browse(cr, uid, ids, context=context):
# write can be called multiple times for the same values
# that doesn't hurt above, but it does here
if wiz.match_type and (
len(manual_move_line_ids) > 1 or
len(manual_invoice_ids) > 1):
continue
todo = []
for invoice in invoice_obj.browse(
cr, uid, manual_invoice_ids, context=context):
found_move_line = False
if invoice.move_id:
for line in invoice.move_id.line_id:
if line.account_id.type in ('receivable',
'payable'):
todo.append((invoice.id, line.id))
found_move_line = True
break
if not found_move_line:
raise orm.except_orm(
_("Cannot select for reconcilion"),
_("No entry found for the selected invoice. "))
for move_line_id in manual_move_line_ids:
todo_entry = [False, move_line_id]
move_line = move_line_obj.read(
cr,
uid,
move_line_id,
['invoice'],
context=context
)
if move_line['invoice']:
todo_entry[0] = move_line['invoice'][0]
todo.append(todo_entry)
while todo:
todo_entry = todo.pop()
move_line = move_line_obj.browse(
cr, uid, todo_entry[1], context)
transaction_id = wiz.import_transaction_id.id
statement_line_id = wiz.statement_line_id.id
if len(todo) > 0:
statement_line_id = wiz.statement_line_id.split_off(
move_line.debit or -move_line.credit)[0]
transaction_id = statement_line_obj.browse(
cr,
uid,
statement_line_id,
context=context
).import_transaction_id.id
vals = {
'move_line_id': todo_entry[1],
'move_line_ids': [(6, 0, [todo_entry[1]])],
'invoice_id': todo_entry[0],
'invoice_ids': [
(6, 0, [todo_entry[0]] if todo_entry[0] else [])
],
'match_type': 'manual',
}
transaction_obj.clear_and_write(
cr, uid, transaction_id, vals, context=context)
st_line_vals = {
'account_id': move_line_obj.read(
cr, uid, todo_entry[1],
['account_id'], context=context)['account_id'][0],
}
if todo_entry[0]:
st_line_vals['partner_id'] = invoice_obj.browse(
cr, uid, todo_entry[0], context=context
).partner_id.commercial_partner_id.id
statement_line_obj.write(
cr, uid, statement_line_id,
st_line_vals, context=context)
return res
def trigger_write(self, cr, uid, ids, context=None):
"""
Just a button that triggers a write.
"""
return self.create_act_window(cr, uid, ids, context=None)
def disable_match(self, cr, uid, ids, context=None):
"""
Clear manual and automatic match information
"""
settings_pool = self.pool.get('account.banking.account.settings')
statement_pool = self.pool.get('account.bank.statement.line')
if isinstance(ids, (int, long)):
ids = [ids]
for wiz in self.browse(cr, uid, ids, context=context):
# Get the bank account setting record, to reset the account
account_id = False
journal_id = wiz.statement_line_id.statement_id.journal_id.id
setting_ids = settings_pool.find(
cr, uid, journal_id, context=context
)
# Restore partner id from the bank account or else reset
partner_id = False
if (wiz.statement_line_id.partner_bank_id and
wiz.statement_line_id.partner_bank_id.partner_id):
partner_id = (
wiz.statement_line_id.partner_bank_id.partner_id.id
)
wiz.write({'partner_id': partner_id})
bank_partner = False
if partner_id:
bank_partner = wiz.statement_line_id.partner_bank_id.partner_id
if wiz.amount < 0:
if bank_partner:
account_id = bank_partner.\
def_journal_account_bank_decr()[bank_partner.id]
elif setting_ids:
account_id = settings_pool.browse(
cr, uid, setting_ids[0],
context=context).default_credit_account_id.id
else:
if bank_partner:
account_id = bank_partner.\
def_journal_account_bank_incr()[bank_partner.id]
elif setting_ids:
account_id = settings_pool.browse(
cr, uid, setting_ids[0],
context=context).default_debit_account_id.id
if account_id:
wiz.statement_line_id.write({'account_id': account_id})
if wiz.statement_line_id:
# delete splits causing an unsplit if this is a split
# transaction
statement_pool.unlink(
cr,
uid,
statement_pool.search(
cr, uid,
[('parent_id', '=', wiz.statement_line_id.id)],
context=context
),
context=context
)
if wiz.import_transaction_id:
wiz.import_transaction_id.clear_and_write()
return self.create_act_window(cr, uid, ids, context=None)
def reverse_duplicate(self, cr, uid, ids, context=None):
if isinstance(ids, (int, long)):
ids = [ids]
transaction_obj = self.pool.get('banking.import.transaction')
for wiz in self.read(
cr, uid, ids, ['duplicate', 'import_transaction_id'],
context=context):
transaction_obj.write(
cr, uid, wiz['import_transaction_id'][0],
{'duplicate': not wiz['duplicate']}, context=context)
return self.create_act_window(cr, uid, ids, context=None)
def button_done(self, cr, uid, ids, context=None):
return {'type': 'ir.actions.act_window_close'}
_columns = {
'name': fields.char('Name', size=64),
'statement_line_id': fields.many2one(
'account.bank.statement.line', 'Statement line',
),
'amount': fields.related(
'statement_line_id', 'amount', type='float',
string="Amount", readonly=True),
'date': fields.related(
'statement_line_id', 'date', type='date',
string="Date", readonly=True),
'ref': fields.related(
'statement_line_id', 'ref', type='char', size=32,
string="Reference", readonly=True),
'message': fields.related(
'statement_line_id', 'import_transaction_id', 'message',
type='char', size=1024,
string="Message", readonly=True),
'partner_id': fields.related(
'statement_line_id', 'partner_id',
type='many2one', relation='res.partner',
string="Partner", readonly=True),
'statement_line_parent_id': fields.related(
'statement_line_id', 'parent_id', type='many2one',
relation='account.bank.statement.line', readonly=True),
'import_transaction_id': fields.related(
'statement_line_id', 'import_transaction_id',
string="Import transaction",
type='many2one', relation='banking.import.transaction'),
'residual': fields.related(
'import_transaction_id', 'residual', type='float',
string='Residual', readonly=True),
'writeoff_account_id': fields.related(
'import_transaction_id', 'writeoff_account_id',
type='many2one', relation='account.account',
string='Write-off account'),
'invoice_ids': fields.related(
'import_transaction_id', 'invoice_ids', string="Matching invoices",
type='many2many', relation='account.invoice'),
'invoice_id': fields.related(
'import_transaction_id',
'invoice_id',
string="Invoice to reconcile",
type='many2one',
relation='account.invoice',
),
'move_line_ids': fields.related(
'import_transaction_id', 'move_line_ids', string="Entry lines",
type='many2many', relation='account.move.line'),
'move_line_id': fields.related(
'import_transaction_id', 'move_line_id', string="Entry line",
type='many2one', relation='account.move.line'),
'duplicate': fields.related(
'import_transaction_id',
'duplicate',
string='Flagged as duplicate',
type='boolean',
),
'match_multi': fields.related(
'import_transaction_id', 'match_multi',
type="boolean", string='Multiple matches'),
'match_type': fields.related(
'import_transaction_id',
'match_type',
type='selection',
selection=[
('move', 'Move'),
('invoice', 'Invoice'),
('payment', 'Payment line'),
('payment_order', 'Payment order'),
('storno', 'Storno'),
('manual', 'Manual'),
('payment_manual', 'Payment line (manual)'),
('payment_order_manual', 'Payment order (manual)'),
],
string='Match type',
readonly=True,
),
'manual_invoice_ids': fields.many2many(
'account.invoice',
'banking_transaction_wizard_account_invoice_rel',
'wizard_id', 'invoice_id', string='Match one or more invoices',
domain=[('reconciled', '=', False)]),
'manual_move_line_ids': fields.many2many(
'account.move.line',
'banking_transaction_wizard_account_move_line_rel',
'wizard_id', 'move_line_id', string='Or match one or more entries',
domain=[('account_id.reconcile', '=', True),
('reconcile_id', '=', False)]),
'payment_option': fields.related(
'import_transaction_id',
'payment_option',
string='Payment Difference',
type='selection',
required=True,
selection=[
('without_writeoff', 'Keep Open'),
('with_writeoff', 'Reconcile Payment Balance')
],
),
'writeoff_analytic_id': fields.related(
'import_transaction_id', 'writeoff_analytic_id',
type='many2one', relation='account.analytic.account',
string='Write-off analytic account'),
'analytic_account_id': fields.related(
'statement_line_id', 'analytic_account_id',
type='many2one', relation='account.analytic.account',
string="Analytic Account"),
'move_currency_amount': fields.related(
'import_transaction_id',
'move_currency_amount',
type='float',
string='Match Currency Amount',
readonly=True,
),
}

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<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data>
<record model="ir.ui.view" id="transaction_wizard_first">
<field name="name">transaction.wizard.first</field>
<field name="model">banking.transaction.wizard</field>
<field name="arch" type="xml">
<form string="Match transaction" version="7.0">
<!-- fields used for form logic -->
<field name="statement_line_parent_id" invisible="True"/>
<field name="invoice_ids" invisible="True"/>
<field name="move_line_ids" invisible="True"/>
<field name="match_multi" invisible="True"/>
<field name="duplicate" invisible="True"/>
<group colspan="2" col="2">
<group colspan="2" col="4">
<separator string="Transaction data" colspan="4"/>
<field name="partner_id"/>
<field name="date"/>
<field name="amount"/>
<field name="ref"/>
<field name="message" colspan="4"/>
</group>
<!-- (semi-) automatic matching and selection -->
<group colspan="2" col="4">
<separator string="Current match" colspan="4"/>
<field name="match_type"/>
<newline />
<field name="move_currency_amount" />
<newline />
<field name="residual"/>
<group attrs="{'invisible': [('match_multi', '=', False)]}" colspan="4" col="2">
<separator string="Multiple matches" colspan="2"/>
<label colspan="2" string="Multiple matches were found for this bank transfer. You must pick one of the matches or select a match manually below." />
</group>
</group>
</group>
<group>
<newline/>
<!-- show if we have an invoice type match (but the user may need to select from multiple options)
or whenever there is an invoice_id (e.g. in case of a manual match)
-->
<field name='invoice_id'
attrs="{'readonly': [('match_multi', '=', False)], 'invisible': [('match_type', '!=', 'invoice'),('invoice_id', '=', False)]}" colspan="2"
domain="[('id', 'in', invoice_ids[0][2])]"
/>
<!-- show if we have a move type match or a manual match without an invoice_id
-->
<field name='move_line_id'
attrs="{'readonly': [('match_multi', '=', False)], 'invisible': [('match_type', '!=', 'move'),('invoice_id', '=', False)]}" colspan="2"
domain="[('id', 'in', move_line_ids[0][2])]"
/>
<newline/>
<field colspan="2" name='analytic_account_id' />
<button colspan="1"
name="trigger_write"
type="object"
attrs="{'invisible': [('match_multi', '=', False)]}"
string="Select"/>
<newline/>
<!-- residual and write off -->
</group>
<notebook>
<!-- Duplicate flagging -->
<page string="Duplicate" attrs="{'invisible': [('duplicate', '=', False)]}">
<group colspan="2" col="2">
<label colspan="2" string="This bank transfer was marked as a duplicate. You can either confirm that this is not the case, or remove the bank transfer from the system."/>
<newline/>
<button colspan="1"
name="reverse_duplicate"
type="object"
string="Remove duplicate flag"/>
</group>
</page>
<!-- Redo automatic match -->
<page string="Match again">
<label string="You can let the system try to match this bank statement line again after you have made any changes in the database (for instance, add an invoice or a bank account)." colspan="2"/>
<newline/>
<button colspan="1"
name="trigger_match"
type="object"
string="Match again"/>
</page>
<!-- Manual selection -->
<page string="Manual match">
<separator string="Match one or more invoices" colspan="4"/>
<field name="manual_invoice_ids" colspan="4"
context="{'search_default_partner_id': partner_id}"
/>
<separator string="Or match one or more entries" colspan="4"/>
<field name="manual_move_line_ids" colspan="4"
context="{'search_default_partner_id': partner_id}"
/>
<button name="trigger_write"
type="object"
string="Match" />
</page>
<page string="Write-Off" attrs="{'invisible': [('match_type', '=', False)]}">
<group colspan="2" col="2">
<label string="Choose what you want to do with the eventual difference between the paid amount and the sum of allocated amounts. You can either choose to keep open this difference on the partner's account, or reconcile it with the payment." colspan="2"/>
<field name="payment_option" />
<field name="writeoff_account_id" attrs="{'required':[('payment_option','=','with_writeoff')],'invisible':[('payment_option','=','without_writeoff')]}" />
<field name="writeoff_analytic_id"
groups="analytic.group_analytic_accounting"
attrs="{'invisible':[('payment_option','=','without_writeoff')]}" />
<button colspan="1"
name="trigger_write"
type="object"
string="Set write-off account"/>
</group>
</page>
<page string="Disable reconciliation" attrs="{'invisible': [('match_type', '==', False)]}">
<group colspan="2" col="2">
<label string="You can disable the reconciliation of this bank transfer" colspan="2"/>
<newline/>
<button colspan="1"
name="disable_match"
type="object"
string="Disable reconciliation"/>
</group>
</page>
</notebook>
<footer>
<button icon="gtk-ok" string="Close" special="cancel"/>
</footer>
</form>
</field>
</record>
</data>
</openerp>

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# -*- coding: utf-8 -*-
##############################################################################
#
# Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
# 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 <http://www.gnu.org/licenses/>.
#
##############################################################################
from openerp.tools.translate import _
from openerp.addons.account_banking import sepa
from openerp.addons.account_banking.struct import struct
__all__ = [
'get_period',
'get_bank_accounts',
'get_partner',
'get_country_id',
'get_company_bank_account',
'create_bank_account',
]
def get_period(pool, cr, uid, date, company, log=None):
'''
Wrapper over account_period.find() to log exceptions of
missing periods instead of raising.
'''
context = {'account_period_prefer_normal': True}
if company:
context['company_id'] = company.id
try:
period_ids = pool.get('account.period').find(
cr, uid, dt=date, context=context)
except Exception as e:
if log is None:
raise
else:
log.append(e)
return False
return period_ids[0]
def get_bank_accounts(pool, cr, uid, account_number, log, fail=False):
'''
Get the bank account with account number account_number
'''
# No need to search for nothing
if not account_number:
return []
partner_bank_obj = pool.get('res.partner.bank')
bank_account_ids = partner_bank_obj.search(cr, uid, [
('acc_number', '=', account_number)
])
if not bank_account_ids:
if not fail:
log.append(
_('Bank account %(account_no)s was not found in the database')
% dict(account_no=account_number)
)
return []
return partner_bank_obj.browse(cr, uid, bank_account_ids)
def _has_attr(obj, attr):
# Needed for dangling addresses and a weird exception scheme in
# OpenERP's orm.
try:
return bool(getattr(obj, attr))
except KeyError:
return False
def get_partner(pool, cr, uid, name, address, postal_code, city,
country_id, log, context=None):
'''
Get the partner belonging to the account holders name <name>
If multiple partners are found with the same name, select the first and
add a warning to the import log.
TODO: revive the search by lines from the address argument
'''
partner_obj = pool.get('res.partner')
partner_ids = partner_obj.search(
cr, uid, [
'|', ('is_company', '=', True), ('parent_id', '=', False),
('name', 'ilike', name),
], context=context)
if not partner_ids:
# Try brute search on address and then match reverse
criteria = []
if country_id:
criteria.append(('country_id', '=', country_id))
if city:
criteria.append(('city', 'ilike', city))
if postal_code:
criteria.append(('zip', 'ilike', postal_code))
partner_search_ids = partner_obj.search(
cr, uid, criteria, context=context)
if (not partner_search_ids and country_id):
# Try again with country_id = False
criteria[0] = ('country_id', '=', False)
partner_search_ids = partner_obj.search(
cr, uid, criteria, context=context)
key = name.lower()
partners = []
for partner in partner_obj.read(
cr, uid, partner_search_ids, ['name', 'commercial_partner_id'],
context=context):
if (len(partner['name']) > 3 and partner['name'].lower() in key):
partners.append(partner)
partners.sort(key=lambda x: len(x['name']), reverse=True)
partner_ids = [x['commercial_partner_id'][0] for x in partners]
if len(partner_ids) > 1:
log.append(
_('More than one possible match found for partner with '
'name %(name)s') % {'name': name})
return partner_ids and partner_ids[0] or False
def get_company_bank_account(pool, cr, uid, account_number, currency,
company, log):
'''
Get the matching bank account for this company. Currency is the ISO code
for the requested currency.
'''
results = struct()
bank_accounts = get_bank_accounts(pool, cr, uid, account_number, log,
fail=True)
if not bank_accounts:
return False
elif len(bank_accounts) != 1:
log.append(
_('More than one bank account was found with the same number '
'%(account_no)s') % dict(account_no=account_number)
)
return False
if bank_accounts[0].partner_id.id != company.partner_id.id:
log.append(
_('Account %(account_no)s is not owned by %(partner)s')
% dict(account_no=account_number,
partner=company.partner_id.name,
))
return False
results.account = bank_accounts[0]
bank_settings_obj = pool.get('account.banking.account.settings')
criteria = [('partner_bank_id', '=', bank_accounts[0].id)]
# Find matching journal for currency
journal_obj = pool.get('account.journal')
journal_ids = journal_obj.search(cr, uid, [
('type', '=', 'bank'),
('currency.name', '=', currency or company.currency_id.name)
])
if currency == company.currency_id.name:
journal_ids_no_curr = journal_obj.search(cr, uid, [
('type', '=', 'bank'), ('currency', '=', False)
])
journal_ids.extend(journal_ids_no_curr)
if journal_ids:
criteria.append(('journal_id', 'in', journal_ids))
# Find bank account settings
bank_settings_ids = bank_settings_obj.search(cr, uid, criteria)
if bank_settings_ids:
settings = bank_settings_obj.browse(cr, uid, bank_settings_ids)[0]
results.company_id = company
results.journal_id = settings.journal_id
# Take currency from settings or from company
if settings.journal_id.currency.id:
results.currency_id = settings.journal_id.currency
else:
results.currency_id = company.currency_id
# Rest just copy/paste from settings. Why am I doing this?
results.default_debit_account_id = settings.default_debit_account_id
results.default_credit_account_id = settings.default_credit_account_id
results.costs_account_id = settings.costs_account_id
results.invoice_journal_id = settings.invoice_journal_id
results.bank_partner_id = settings.bank_partner_id
return results
def get_or_create_bank(pool, cr, uid, bic, online=False, code=None,
name=None, context=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?
if len(bic) < 8:
# search key
bank_ids = bank_obj.search(
cr, uid, [
('bic', '=', bic[:6])
])
if not bank_ids:
bank_ids = bank_obj.search(
cr, uid, [
('bic', 'ilike', bic + '%')
])
else:
bank_ids = bank_obj.search(
cr, uid, [
('bic', '=', bic)
])
if bank_ids and len(bank_ids) == 1:
banks = bank_obj.browse(cr, uid, bank_ids)
return banks[0].id, banks[0].country.id
country_obj = pool.get('res.country')
country_ids = country_obj.search(
cr, uid, [('code', '=', bic[4:6])]
)
country_id = country_ids and country_ids[0] or False
bank_id = False
if online:
info, address = bank_obj.online_bank_info(
cr, uid, bic, context=context
)
if info:
bank_id = bank_obj.create(cr, uid, dict(
code=info.code,
name=info.name,
street=address.street,
street2=address.street2,
zip=address.zip,
city=address.city,
country=country_id,
bic=info.bic[:8],
))
else:
info = struct(name=name, code=code)
if not online or not bank_id:
bank_id = bank_obj.create(cr, uid, dict(
code=info.code or 'UNKNOW', # FIXME: Typo?
name=info.name or _('Unknown Bank'),
country=country_id,
bic=bic,
))
return bank_id, country_id
def get_country_id(pool, cr, uid, transaction, context=None):
"""
Derive a country id from the info on the transaction.
:param transaction: browse record of a transaction
:returns: res.country id or False
"""
country_code = False
iban = sepa.IBAN(transaction.remote_account)
if iban.valid:
country_code = iban.countrycode
elif transaction.remote_owner_country_code:
country_code = transaction.remote_owner_country_code
# fallback on the import parsers country code
elif transaction.bank_country_code:
country_code = transaction.bank_country_code
if country_code:
country_ids = pool.get('res.country').search(
cr, uid, [('code', '=', country_code.upper())],
context=context)
country_id = country_ids and country_ids[0] or False
if not country_id:
company = transaction.statement_line_id.company_id
if company.partner_id.country:
country_id = company.partner_id.country.id
return country_id
def create_bank_account(pool, cr, uid, partner_id,
account_number, holder_name, address, city,
country_id, bic=False,
context=None):
'''
Create a matching bank account with this holder for this partner.
'''
values = struct(
partner_id=partner_id,
owner_name=holder_name,
country_id=country_id,
)
# Are we dealing with IBAN?
iban = sepa.IBAN(account_number)
if iban.valid:
# Take as much info as possible from IBAN
values.state = 'iban'
values.acc_number = str(iban)
else:
# No, try to convert to IBAN
values.state = 'bank'
values.acc_number = account_number
if country_id:
country_code = pool.get('res.country').read(
cr, uid, country_id, ['code'], context=context)['code']
if country_code in sepa.IBAN.countries:
account_info = pool['res.partner.bank'].online_account_info(
cr, uid, country_code, values.acc_number, context=context)
if account_info:
values.acc_number = iban = account_info.iban
values.state = 'iban'
bic = account_info.bic
if bic:
values.bank = get_or_create_bank(pool, cr, uid, bic)[0]
values.bank_bic = bic
# Create bank account and return
return pool.get('res.partner.bank').create(
cr, uid, values, context=context)

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__unported__/account_banking/wizard/link_partner.py Normal file
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# -*- coding: utf-8 -*-
##############################################################################
#
# Copyright (C) 2013 Therp BV (<http://therp.nl>).
# All Rights Reserved
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU 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 General Public License for more details.
#
# You should have received a copy of the GNU General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
from openerp.osv import orm, fields
from openerp.tools.translate import _
from openerp.addons.account_banking.wizard import banktools
import ast
class link_partner(orm.TransientModel):
_name = 'banking.link_partner'
_description = 'Link partner'
_columns = {
'name': fields.char(
'Create partner with name', size=128, required=True),
'supplier': fields.boolean('Supplier'),
'customer': fields.boolean('Customer'),
'partner_id': fields.many2one(
'res.partner', 'or link existing partner',
domain=['|', ('is_company', '=', True),
('parent_id', '=', False)],
),
'statement_line_id': fields.many2one(
'account.bank.statement.line',
'Statement line', required=True),
'amount': fields.related(
'statement_line_id', 'amount', type='float',
string="Amount", readonly=True),
'ref': fields.related(
'statement_line_id', 'ref', type='char', size=32,
string="Reference", readonly=True),
'message': fields.related(
'statement_line_id', 'import_transaction_id', 'message',
type='char', size=1024,
string="Message", readonly=True),
'remote_account': fields.char(
'Account number', size=24, readonly=True),
# Partner values
'street': fields.char('Street', size=128),
'street2': fields.char('Street2', size=128),
'zip': fields.char('Zip', change_default=True, size=24),
'city': fields.char('City', size=128),
'state_id': fields.many2one("res.country.state", 'State'),
'country_id': fields.many2one('res.country', 'Country'),
'email': fields.char('Email', size=240),
'phone': fields.char('Phone', size=64),
'fax': fields.char('Fax', size=64),
'mobile': fields.char('Mobile', size=64),
'is_company': fields.boolean('Is a Company'),
}
_defaults = {
'is_company': True,
}
def create(self, cr, uid, vals, context=None):
"""
Get default values from the transaction data
on the statement line
"""
if vals and vals.get('statement_line_id'):
statement_line_obj = self.pool.get('account.bank.statement.line')
statement_line = statement_line_obj.browse(
cr, uid, vals['statement_line_id'], context=context)
transaction = statement_line.import_transaction_id
if statement_line.partner_bank_id:
raise orm.except_orm(
_('Error'),
_('Statement line is already linked to a bank account '))
if not(transaction
and transaction.remote_account):
raise orm.except_orm(
_('Error'),
_('No transaction data on statement line'))
if 'supplier' not in vals and statement_line.amount < 0:
vals['supplier'] = True
if 'customer' not in vals and statement_line.amount > 0:
vals['customer'] = True
address_list = []
try:
address_list = ast.literal_eval(
transaction.remote_owner_address or [])
except ValueError:
pass
if address_list and not vals.get('street'):
vals['street'] = address_list.pop(0)
if address_list and not vals.get('street2'):
vals['street2'] = address_list.pop(0)
if transaction.remote_owner_postalcode and not vals.get('zip'):
vals['zip'] = transaction.remote_owner_postalcode
if transaction.remote_owner_city and not vals.get('city'):
vals['city'] = transaction.remote_owner_city
if not vals.get('country_id'):
vals['country_id'] = banktools.get_country_id(
self.pool, cr, uid, transaction, context=context)
if not vals.get('name'):
vals['name'] = transaction.remote_owner
if not vals['name']:
vals['name'] = '/'
if not vals.get('remote_account'):
vals['remote_account'] = transaction.remote_account
return super(link_partner, self).create(
cr, uid, vals, context=context)
def update_partner_values(self, cr, uid, wizard, values, context=None):
"""
Updates the new partner values with the values from the wizard
:param wizard: read record of wizard (with load='_classic_write')
:param values: the dictionary of partner values that will be updated
"""
for field in ['is_company',
'name',
'street',
'street2',
'zip',
'city',
'country_id',
'state_id',
'phone',
'fax',
'mobile',
'email'
]:
if wizard[field]:
values[field] = wizard[field]
return True
def link_partner(self, cr, uid, ids, context=None):
statement_line_obj = self.pool.get(
'account.bank.statement.line')
wiz = self.browse(cr, uid, ids[0], context=context)
if wiz.partner_id:
partner_id = wiz.partner_id.id
else:
wiz_read = self.read(
cr, uid, ids[0], context=context, load='_classic_write')
partner_vals = {
'type': 'default',
}
self.update_partner_values(
cr, uid, wiz_read, partner_vals, context=context)
partner_id = self.pool.get('res.partner').create(
cr, uid, partner_vals, context=context)
partner_bank_id = banktools.create_bank_account(
self.pool, cr, uid, partner_id,
wiz.remote_account, wiz.name,
wiz.street, wiz.city,
wiz.country_id and wiz.country_id.id or False,
bic=wiz.statement_line_id.import_transaction_id.remote_bank_bic,
context=context)
statement_line_ids = statement_line_obj.search(
cr, uid,
[('import_transaction_id.remote_account', '=', wiz.remote_account),
('partner_bank_id', '=', False),
('state', '=', 'draft')], context=context)
statement_line_obj.write(
cr, uid, statement_line_ids,
{'partner_bank_id': partner_bank_id,
'partner_id': partner_id}, context=context)
return {'type': 'ir.actions.act_window_close'}
def create_act_window(self, cr, uid, ids, nodestroy=True, context=None):
"""
Return a popup window for this model
"""
if isinstance(ids, (int, long)):
ids = [ids]
return {
'name': self._description,
'view_type': 'form',
'view_mode': 'form',
'res_model': self._name,
'domain': [],
'context': context,
'type': 'ir.actions.act_window',
'target': 'new',
'res_id': ids[0],
'nodestroy': nodestroy,
}

61
__unported__/account_banking/wizard/link_partner.xml Normal file
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<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data>
<record model="ir.ui.view" id="link_partner_view">
<field name="name">Link partner wizard view</field>
<field name="type">form</field>
<field name="model">banking.link_partner</field>
<field name="arch" type="xml">
<form string="Link partner" version="7.0" >
<group colspan="4" col="6" string="Transaction data">
<field name="ref" />
<field name="amount" />
<field name="remote_account" />
<field name="message" colspan="6"/>
</group>
<group colspan="4" col="4" string="Create or link partner">
<field name="name"
attrs="{'readonly': [('partner_id', '!=', False)]}" />
<field name="partner_id"/>
</group>
<group colspan="2">
<field name="is_company" />
</group>
<group colspan="4"
string="Address"
attrs="{'invisible': [('partner_id', '!=', False)]}"
col="4">
<group colspan="2" col="2">
<field name="street"/>
<field name="street2"/>
<field name="zip"/>
<field name="city"/>
<field name="country_id"/>
<field name="state_id"/>
</group>
<group colspan="2" col="2">
<field name="phone"/>
<field name="fax"/>
<field name="mobile"/>
<field name="email" widget="email"/>
</group>
</group>
<footer>
<button string="Create partner"
name="link_partner" type="object"
class="oe_highlight"
attrs="{'invisible': [('partner_id', '!=', False)]}"
/>
<button string="Link existing partner"
class="oe_highlight"
name="link_partner" type="object"
attrs="{'invisible': [('partner_id', '==', False)]}"
/>
or
<button class="oe_link" string="Cancel" special="cancel" />
</footer>
</form>
</field>
</record>
</data>
</openerp>

18
__unported__/account_banking/workflow/account_invoice.xml Normal file
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<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data>
<!--
Transition to reopening the invoice, triggered by
cancelling a bank transaction with which the invoice
was paid.
the existing workflow contains a similar step
but without the test on being reconciled
-->
<record id="paid_to_open" model="workflow.transition">
<field name="act_from" ref="account.act_paid"/>
<field name="act_to" ref="account.act_open_test"/>
<field name="condition">test_undo_paid()</field>
<field name="signal">undo_paid</field>
</record>
</data>
</openerp>

1
__unported__/account_banking_camt/__init__.py Normal file
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import camt

33
__unported__/account_banking_camt/__openerp__.py Normal file
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##############################################################################
#
# Copyright (C) 2013 Therp BV (<http://therp.nl>)
# 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 <http://www.gnu.org/licenses/>.
#
##############################################################################
{
'name': 'CAMT Format Bank Statements Import',
'version': '0.1',
'license': 'AGPL-3',
'author': 'Therp BV',
'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,
}

285
__unported__/account_banking_camt/camt.py Normal file
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# -*- coding: utf-8 -*-
##############################################################################
#
# Copyright (C) 2013 Therp BV (<http://therp.nl>)
# 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 <http://www.gnu.org/licenses/>.
#
##############################################################################
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

29
__unported__/account_banking_fi_patu/__init__.py Normal file
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# -*- encoding: utf-8 -*-
##############################################################################
#
# Copyright (C) 2010 Sami Haahtinen (<http://ressukka.net>).
# Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
# 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 <http://www.gnu.org/licenses/>.
#
##############################################################################
from . import patu

43
__unported__/account_banking_fi_patu/__openerp__.py Normal file
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@@ -0,0 +1,43 @@
##############################################################################
#
# Copyright (C) 2010 Sami Haahtinen (<http://ressukka.net>).
# Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
# 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 <http://www.gnu.org/licenses/>.
#
##############################################################################
{
'name': 'Account Banking PATU module',
'version': '0.62',
'license': 'AGPL-3',
'author': 'Sami Haahtinen',
'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,
}

31
__unported__/account_banking_fi_patu/i18n/account_banking_fi_patu.pot Normal file
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@@ -0,0 +1,31 @@
# 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 ""

37
__unported__/account_banking_fi_patu/i18n/nl.po Normal file
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@@ -0,0 +1,37 @@
# 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 <EMAIL@ADDRESS>, 2013.
#
msgid ""
msgstr ""
"Project-Id-Version: banking-addons\n"
"Report-Msgid-Bugs-To: FULL NAME <EMAIL@ADDRESS>\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) <Unknown>\n"
"Language-Team: Dutch <nl@li.org>\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"

33
__unported__/account_banking_fi_patu/i18n/pt_BR.po Normal file
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@@ -0,0 +1,33 @@
# 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 <EMAIL@ADDRESS>, 2013.
#
msgid ""
msgstr ""
"Project-Id-Version: banking-addons\n"
"Report-Msgid-Bugs-To: FULL NAME <EMAIL@ADDRESS>\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 <EMAIL@ADDRESS>\n"
"Language-Team: Brazilian Portuguese <pt_BR@li.org>\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 ""

250
__unported__/account_banking_fi_patu/parser.py Normal file
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@@ -0,0 +1,250 @@
#!/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(?P<recordid>00)(?P<record_len>\d{3})"
"(?P<version>\d{3})(?P<accountnr>\d{14})"
"(?P<statementnr>\d{3})(?P<startdate>\d{6})"
"(?P<enddate>\d{6})"
"(?P<creationdate>\d{6})(?P<creationtime>\d{4})"
"(?P<customerid>.{17})(?P<balancedate>\d{6})"
"(?P<startingbalance>.{19})"
"(?P<itemcount>\d{6})(?P<currency>.{3})"
"(?P<accountname>.{30})"
"(?P<accountlimit>\d{18})(?P<accountowner>.{35})"
"(?P<bankcontact1>.{40})(?P<bankcontact2>.{40})"
"(?P<bankcontact3>.{30})(?P<ibanswift>.{30})"
)
recparse["10"] = (
"T(?P<recordid>[18]0)(?P<record_len>\d{3})"
"(?P<eventid>\d{6})"
"(?P<archivalnr>.{18})(?P<recorddate>\d{6})"
"(?P<valuedate>\d{6})"
"(?P<paymentdate>\d{6})(?P<eventtype>\d)"
"(?P<eventcode>.{3})(?P<eventdesc>.{35})"
"(?P<amount>.{19})(?P<receiptcode>.)(?P<creationmethod>.)"
"(?P<recipientname>.{35})(?P<recipientsource>.)"
"(?P<recipientaccount>.{14})(?P<recipientaccountchanged>.)"
"(?P<refnr>.{20})"
"(?P<formnr>.{8})(?P<eventlevel>.)"
)
recparse["11"] = (
"T(?P<recordid>[18]1)(?P<record_len>\d{3})"
"(?P<infotype>.{2})"
"(?:(?# Match specific info)"
"(?<=00)(?P<message>.{35})+"
"|"
"(?<=01)(?P<transactioncount>\d{8})"
"|"
"(?<=02)(?P<customerid>.{10})\s(?P<invoicenr>.{15})\s"
"(?P<invoicedate>\d{6})"
"|"
"(?<=03)(?P<cardnumber>.{19})\s(?P<storereference>.{14})"
"|"
"(?<=04)(?P<origarchiveid>.{18})"
"|"
"(?<=05)(?P<destinationamount>.{19})\s(?P<currency>.{3})\s"
"(?P<exchangerate>.{11})(?P<rateref>.{6})"
"|"
"(?<=06)(?P<principalinfo1>.{35})(?P<principalinfo2>.{35})"
"|"
"(?<=07)(?P<bankinfo1>.{35})"
"(?P<bankinfo2>.{35})?"
"(?P<bankinfo3>.{35})?"
"(?P<bankinfo4>.{35})?"
"(?P<bankinfo5>.{35})?"
"(?P<bankinfo6>.{35})?"
"(?P<bankinfo7>.{35})?"
"(?P<bankinfo8>.{35})?"
"(?P<bankinfo9>.{35})?"
"(?P<bankinfo10>.{35})?"
"(?P<bankinfo11>.{35})?"
"(?P<bankinfo12>.{35})?"
"|"
"(?<=08)(?P<paymentcode>\d{3})\s(?P<paymentdesc>.{31})"
"|"
"(?<=09)(?P<recipientname2>.{35})"
"|"
"(?<=11)(?P<reference>.{35})(?P<recipientiban>.{35})"
"(?P<recipientbic>.{35})(?P<recipientnameiban>.{70})"
"(?P<sendername>.{70})(?P<senderid>.{35})"
"(?P<archivalid>.{70})"
")"
)
recparse["40"] = (
"T(?P<recordid>40)(?P<record_len>\d{3})"
"(?P<recorddate>\d{6})(?P<balance>.{19})"
"(?P<availablefunds>.{19})"
)
recparse["50"] = (
"T(?P<recordid>50)(?P<record_len>\d{3})"
"(?P<period>\d)(?P<perioddate>\d{6})"
"(?P<depositcount>\d{8})(?P<depositsum>.{19})"
"(?P<withdrawcount>\d{8})(?P<withdrawsum>.{19})"
)
recparse["60"] = (
"T(?P<recordid>60)(?P<record_len>\d{3})"
"(?P<bankid>.{3})(?P<specialid>01)"
"(?P<interestperiodstart>\d{6})-"
"(?P<interestperiodend>\d{6})"
"(?P<avgbalanceinfo>.)(?P<avgbalance>.{19})"
"(?P<interestinfo>.)(?P<interestrate>\d{7})"
"(?P<limitbalanceinfo>.)(?P<avglimitbalance>.{19})"
"(?P<limitinterestinfo>.)(?P<limitinterestrate>\d{7})"
"(?P<limitusageinfo>.)(?P<limitusage>\d{7})"
"(?P<permanentbalanceinfo>.)(?P<permanentbalance>.{19})"
"(?P<refinterestinfo>.)(?P<refinterestname>.{35})"
"(?P<refinterestrate>\d{7})"
"(?P<refcreditinfo>.)(?P<refcreditname>.{35})"
"(?P<refcreditrate>\d{7})"
)
recparse["70"] = (
"T(?P<recordid>70)(?P<record_len>\d{3})"
"(?P<bankid>\d{3})"
"(?P<infoline1>.{80})"
"(?P<infoline2>.{80})?"
"(?P<infoline3>.{80})?"
"(?P<infoline4>.{80})?"
"(?P<infoline5>.{80})?"
"(?P<infoline6>.{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()

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__unported__/account_banking_fi_patu/patu.py Normal file
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# -*- encoding: utf-8 -*-
##############################################################################
#
# Copyright (C) 2010 Sami Haahtinen (<http://ressukka.net>).
# Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
# 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 <http://www.gnu.org/licenses/>.
#
##############################################################################
"""
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

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__unported__/account_banking_fr_lcr/__init__.py Normal file
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# -*- encoding: utf-8 -*-
##############################################################################
#
# French Letter of Change module for OpenERP
# Copyright (C) 2014 Akretion (http://www.akretion.com)
# @author: Alexis de Lattre <alexis.delattre@akretion.com>
#
# 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_lcr
from . import wizard

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__unported__/account_banking_fr_lcr/__openerp__.py Normal file
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# -*- encoding: utf-8 -*-
##############################################################################
#
# French Letter of Change module for OpenERP
# Copyright (C) 2014 Akretion (http://www.akretion.com)
# @author: Alexis de Lattre <alexis.delattre@akretion.com>
#
# 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': 'French Letter of Change',
'summary': 'Create French LCR CFONB files',
'version': '0.1',
'license': 'AGPL-3',
'author': 'Akretion',
'website': 'http://www.akretion.com',
'category': 'Banking addons',
'depends': ['account_direct_debit'],
'external_dependencies': {
'python': ['unidecode'],
},
'data': [
'account_banking_lcr_view.xml',
'wizard/export_lcr_view.xml',
'data/payment_type_lcr.xml',
'security/ir.model.access.csv',
],
'demo': ['lcr_demo.xml'],
'description': '''
French Letter of Change
=======================
This module adds support for French Letters of Change (in French :
Lettre de Change Relevé aka LCR).
This payment type is still in use in France and it is *not* replaced by SEPA
one-off Direct Debits.
With this module, you can generate a CFONB file to send to your bank.
This module uses the framework provided by the banking addons,
cf https://github.com/OCA/banking
Please contact Alexis de Lattre from Akretion <alexis.delattre@akretion.com>
for any help or question about this module.
''',
'active': False,
'installable': False,
}

70
__unported__/account_banking_fr_lcr/account_banking_lcr.py Normal file
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# -*- encoding: utf-8 -*-
##############################################################################
#
# French Letter of Change module for OpenERP
# Copyright (C) 2014 Akretion (http://www.akretion.com)
# @author: Alexis de Lattre <alexis.delattre@akretion.com>
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
from openerp.osv import orm, fields
from openerp.addons.decimal_precision import decimal_precision as dp
from unidecode import unidecode
class banking_export_lcr(orm.Model):
'''French LCR'''
_name = 'banking.export.lcr'
_description = __doc__
_rec_name = 'filename'
def _generate_filename(self, cr, uid, ids, name, arg, context=None):
res = {}
for lcr_file in self.browse(cr, uid, ids, context=context):
ref = lcr_file.payment_order_ids[0].reference
if ref:
label = unidecode(ref.replace('/', '-'))
else:
label = 'error'
res[lcr_file.id] = 'lcr_%s.txt' % label
return res
_columns = {
'payment_order_ids': fields.many2many(
'payment.order',
'account_payment_order_lcr_rel',
'banking_export_lcr_id', 'payment_order_id',
'Payment Orders',
readonly=True),
'nb_transactions': fields.integer(
'Number of Transactions', readonly=True),
'total_amount': fields.float(
'Total Amount', digits_compute=dp.get_precision('Account'),
readonly=True),
'create_date': fields.datetime('Generation Date', readonly=True),
'file': fields.binary('CFONB File', readonly=True),
'filename': fields.function(
_generate_filename, type='char', size=256,
string='Filename', readonly=True, store=True),
'state': fields.selection([
('draft', 'Draft'),
('sent', 'Sent'),
], 'State', readonly=True),
}
_defaults = {
'state': 'draft',
}

74
__unported__/account_banking_fr_lcr/account_banking_lcr_view.xml Normal file
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<?xml version="1.0" encoding="utf-8"?>
<!--
Copyright (C) 2014 Akretion (http://www.akretion.com)
@author: Alexis de Lattre <alexis.delattre@akretion.com>
The licence is in the file __openerp__.py
-->
<openerp>
<data>
<record id="banking_export_lcr_form" model="ir.ui.view">
<field name="name">banking.export.lcr.form</field>
<field name="model">banking.export.lcr</field>
<field name="arch" type="xml">
<form string="LCR File" version="7.0">
<header>
<field name="state" widget="statusbar"/>
</header>
<notebook>
<page string="General Information">
<group name="main">
<field name="total_amount" />
<field name="nb_transactions" />
<field name="create_date" />
<field name="file" filename="filename"/>
<field name="filename" invisible="True"/>
</group>
</page>
<page string="Payment Orders">
<field name="payment_order_ids" nolabel="1"/>
</page>
</notebook>
</form>
</field>
</record>
<record id="banking_export_lcr_tree" model="ir.ui.view">
<field name="name">banking.export.lcr.tree</field>
<field name="model">banking.export.lcr</field>
<field name="arch" type="xml">
<tree string="LCR Files">
<field name="filename"/>
<field name="create_date"/>
<field name="nb_transactions"/>
<field name="state"/>
</tree>
</field>
</record>
<record id="banking_export_lcr_action" model="ir.actions.act_window">
<field name="name">LCR Files</field>
<field name="res_model">banking.export.lcr</field>
<field name="view_type">form</field>
<field name="view_mode">tree,form</field>
</record>
<menuitem id="banking_export_lcr_menu"
parent="account_payment.menu_main_payment"
action="banking_export_lcr_action"
sequence="50"
/>
<act_window id="act_banking_export_lcr_payment_order"
name="Generated LCR Files"
domain="[('payment_order_ids', '=', active_id)]"
res_model="banking.export.lcr"
src_model="payment.order"
view_type="form"
view_mode="tree,form"
/>
</data>
</openerp>

15
__unported__/account_banking_fr_lcr/data/payment_type_lcr.xml Normal file
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<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data noupdate="1">
<record id="payment_mode_type_lcr" model="payment.mode.type">
<field name="name">Lettre de Change Relevé</field>
<field name="code">LCR</field>
<field name="suitable_bank_types"
eval="[(6,0,[ref('base_iban.bank_iban')])]" />
<field name="ir_model_id" ref="model_banking_export_lcr_wizard"/>
<field name="payment_order_type">debit</field>
</record>
</data>
</openerp>

187
__unported__/account_banking_fr_lcr/i18n/account_banking_fr_lcr.pot Normal file
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# Translation of OpenERP Server.
# This file contains the translation of the following modules:
# * account_banking_fr_lcr
#
msgid ""
msgstr ""
"Project-Id-Version: OpenERP Server 7.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2014-03-20 23:15+0000\n"
"PO-Revision-Date: 2014-03-20 23:15+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_fr_lcr
#: selection:banking.export.lcr.wizard,state:0
msgid "Create"
msgstr ""
#. module: account_banking_fr_lcr
#: field:banking.export.lcr,nb_transactions:0
#: field:banking.export.lcr.wizard,nb_transactions:0
msgid "Number of Transactions"
msgstr ""
#. module: account_banking_fr_lcr
#: field:banking.export.lcr,filename:0
#: field:banking.export.lcr.wizard,filename:0
msgid "Filename"
msgstr ""
#. module: account_banking_fr_lcr
#: field:banking.export.lcr,state:0
#: field:banking.export.lcr.wizard,state:0
msgid "State"
msgstr ""
#. module: account_banking_fr_lcr
#: view:banking.export.lcr:0
msgid "LCR File"
msgstr ""
#. module: account_banking_fr_lcr
#: selection:banking.export.lcr,state:0
msgid "Draft"
msgstr ""
#. module: account_banking_fr_lcr
#: selection:banking.export.lcr,state:0
msgid "Sent"
msgstr ""
#. module: account_banking_fr_lcr
#: code:addons/account_banking_fr_lcr/wizard/export_lcr.py:91
#, python-format
msgid "The field '%s' is empty or 0. It should have a non-null value."
msgstr ""
#. module: account_banking_fr_lcr
#: selection:banking.export.lcr.wizard,state:0
msgid "Finish"
msgstr ""
#. module: account_banking_fr_lcr
#: code:addons/account_banking_fr_lcr/wizard/export_lcr.py:124
#, python-format
msgid "For the bank account '%s' of partner '%s', the bank account type is 'RIB and optional IBAN' and the IBAN field is empty, but, starting from 2014, we consider that the IBAN is required. Please write the IBAN on this bank account."
msgstr ""
#. module: account_banking_fr_lcr
#: view:banking.export.lcr.wizard:0
msgid "LCR File Generation"
msgstr ""
#. module: account_banking_fr_lcr
#: field:banking.export.lcr,total_amount:0
#: field:banking.export.lcr.wizard,total_amount:0
msgid "Total Amount"
msgstr ""
#. module: account_banking_fr_lcr
#: code:addons/account_banking_fr_lcr/wizard/export_lcr.py:296
#, python-format
msgid "The currency of payment line '%s' is '%s'. To be included in a French LCR, the currency must be EUR."
msgstr ""
#. module: account_banking_fr_lcr
#: model:ir.model,name:account_banking_fr_lcr.model_banking_export_lcr_wizard
msgid "Export French LCR File"
msgstr ""
#. module: account_banking_fr_lcr
#: model:ir.model,name:account_banking_fr_lcr.model_banking_export_lcr
msgid "French LCR"
msgstr ""
#. module: account_banking_fr_lcr
#: view:banking.export.lcr.wizard:0
msgid "Validate"
msgstr ""
#. module: account_banking_fr_lcr
#: view:banking.export.lcr.wizard:0
msgid "Generate"
msgstr ""
#. module: account_banking_fr_lcr
#: model:ir.actions.act_window,name:account_banking_fr_lcr.act_banking_export_lcr_payment_order
msgid "Generated LCR Files"
msgstr ""
#. module: account_banking_fr_lcr
#: field:banking.export.lcr.wizard,file_id:0
msgid "LCR CFONB File"
msgstr ""
#. module: account_banking_fr_lcr
#: code:addons/account_banking_fr_lcr/wizard/export_lcr.py:144
#, python-format
msgid "LCR are only for French bank accounts. The IBAN '%s' of partner '%s' is not a French IBAN."
msgstr ""
#. module: account_banking_fr_lcr
#: code:addons/account_banking_fr_lcr/wizard/export_lcr.py:90
#: code:addons/account_banking_fr_lcr/wizard/export_lcr.py:104
#: code:addons/account_banking_fr_lcr/wizard/export_lcr.py:123
#: code:addons/account_banking_fr_lcr/wizard/export_lcr.py:134
#: code:addons/account_banking_fr_lcr/wizard/export_lcr.py:143
#: code:addons/account_banking_fr_lcr/wizard/export_lcr.py:295
#, python-format
msgid "Error:"
msgstr ""
#. module: account_banking_fr_lcr
#: view:banking.export.lcr:0
#: model:ir.actions.act_window,name:account_banking_fr_lcr.banking_export_lcr_action
#: model:ir.ui.menu,name:account_banking_fr_lcr.banking_export_lcr_menu
msgid "LCR Files"
msgstr ""
#. module: account_banking_fr_lcr
#: field:banking.export.lcr,file:0
msgid "CFONB File"
msgstr ""
#. module: account_banking_fr_lcr
#: view:banking.export.lcr:0
#: field:banking.export.lcr,payment_order_ids:0
#: field:banking.export.lcr.wizard,payment_order_ids:0
msgid "Payment Orders"
msgstr ""
#. module: account_banking_fr_lcr
#: view:banking.export.lcr:0
msgid "General Information"
msgstr ""
#. module: account_banking_fr_lcr
#: code:addons/account_banking_fr_lcr/wizard/export_lcr.py:135
#, python-format
msgid "For the bank account '%s' of partner '%s', the Bank Account Type should be 'IBAN'."
msgstr ""
#. module: account_banking_fr_lcr
#: field:banking.export.lcr.wizard,file:0
msgid "File"
msgstr ""
#. module: account_banking_fr_lcr
#: view:banking.export.lcr.wizard:0
msgid "Cancel"
msgstr ""
#. module: account_banking_fr_lcr
#: code:addons/account_banking_fr_lcr/wizard/export_lcr.py:105
#, python-format
msgid "Cannot convert the field '%s' to ASCII"
msgstr ""
#. module: account_banking_fr_lcr
#: field:banking.export.lcr,create_date:0
msgid "Generation Date"
msgstr ""

204
__unported__/account_banking_fr_lcr/i18n/fr.po Normal file
View File

@@ -0,0 +1,204 @@
# Translation of OpenERP Server.
# This file contains the translation of the following modules:
# * account_banking_fr_lcr
#
msgid ""
msgstr ""
"Project-Id-Version: OpenERP Server 7.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2014-03-20 23:15+0000\n"
"PO-Revision-Date: 2014-03-27 08:45+0000\n"
"Last-Translator: Alexis de Lattre <alexis@via.ecp.fr>\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_fr_lcr
#: selection:banking.export.lcr.wizard,state:0
msgid "Create"
msgstr "Créer"
#. module: account_banking_fr_lcr
#: field:banking.export.lcr,nb_transactions:0
#: field:banking.export.lcr.wizard,nb_transactions:0
msgid "Number of Transactions"
msgstr "Nombre de transactions"
#. module: account_banking_fr_lcr
#: field:banking.export.lcr,filename:0
#: field:banking.export.lcr.wizard,filename:0
msgid "Filename"
msgstr "Nom du fichier"
#. module: account_banking_fr_lcr
#: field:banking.export.lcr,state:0
#: field:banking.export.lcr.wizard,state:0
msgid "State"
msgstr "État"
#. module: account_banking_fr_lcr
#: view:banking.export.lcr:0
msgid "LCR File"
msgstr "Fichier LCR"
#. module: account_banking_fr_lcr
#: selection:banking.export.lcr,state:0
msgid "Draft"
msgstr "Brouillon"
#. module: account_banking_fr_lcr
#: selection:banking.export.lcr,state:0
msgid "Sent"
msgstr "Envoyé"
#. module: account_banking_fr_lcr
#: code:addons/account_banking_fr_lcr/wizard/export_lcr.py:91
#, python-format
msgid "The field '%s' is empty or 0. It should have a non-null value."
msgstr ""
"Le champ '%s' est vide ou égal à 0. Il devrait avoir une valeur non nulle."
#. module: account_banking_fr_lcr
#: selection:banking.export.lcr.wizard,state:0
msgid "Finish"
msgstr "Finir"
#. module: account_banking_fr_lcr
#: code:addons/account_banking_fr_lcr/wizard/export_lcr.py:124
#, python-format
msgid ""
"For the bank account '%s' of partner '%s', the bank account type is 'RIB and "
"optional IBAN' and the IBAN field is empty, but, starting from 2014, we "
"consider that the IBAN is required. Please write the IBAN on this bank "
"account."
msgstr ""
#. module: account_banking_fr_lcr
#: view:banking.export.lcr.wizard:0
msgid "LCR File Generation"
msgstr "Génération du fichier LCR"
#. module: account_banking_fr_lcr
#: field:banking.export.lcr,total_amount:0
#: field:banking.export.lcr.wizard,total_amount:0
msgid "Total Amount"
msgstr "Montant total"
#. module: account_banking_fr_lcr
#: code:addons/account_banking_fr_lcr/wizard/export_lcr.py:296
#, python-format
msgid ""
"The currency of payment line '%s' is '%s'. To be included in a French LCR, "
"the currency must be EUR."
msgstr ""
"La monnaie de la ligne de paiement '%s' est '%s'. Pour être intégrée dans "
"une LCR, la monnaie doit être EUR."
#. module: account_banking_fr_lcr
#: model:ir.model,name:account_banking_fr_lcr.model_banking_export_lcr_wizard
msgid "Export French LCR File"
msgstr "Export du fichier LCR"
#. module: account_banking_fr_lcr
#: model:ir.model,name:account_banking_fr_lcr.model_banking_export_lcr
msgid "French LCR"
msgstr "LCR"
#. module: account_banking_fr_lcr
#: view:banking.export.lcr.wizard:0
msgid "Validate"
msgstr "Valider"
#. module: account_banking_fr_lcr
#: view:banking.export.lcr.wizard:0
msgid "Generate"
msgstr "Générer"
#. module: account_banking_fr_lcr
#: model:ir.actions.act_window,name:account_banking_fr_lcr.act_banking_export_lcr_payment_order
msgid "Generated LCR Files"
msgstr "Fichiers LCR générés"
#. module: account_banking_fr_lcr
#: field:banking.export.lcr.wizard,file_id:0
msgid "LCR CFONB File"
msgstr "Fichier CFONB LCR"
#. module: account_banking_fr_lcr
#: code:addons/account_banking_fr_lcr/wizard/export_lcr.py:144
#, python-format
msgid ""
"LCR are only for French bank accounts. The IBAN '%s' of partner '%s' is not "
"a French IBAN."
msgstr ""
"Les LCR ne fonctionnent qu'avec des comptes bancaires français. L'IBAN '%s' "
"du partenaire '%s' n'est pas un IBAN français."
#. module: account_banking_fr_lcr
#: code:addons/account_banking_fr_lcr/wizard/export_lcr.py:90
#: code:addons/account_banking_fr_lcr/wizard/export_lcr.py:104
#: code:addons/account_banking_fr_lcr/wizard/export_lcr.py:123
#: code:addons/account_banking_fr_lcr/wizard/export_lcr.py:134
#: code:addons/account_banking_fr_lcr/wizard/export_lcr.py:143
#: code:addons/account_banking_fr_lcr/wizard/export_lcr.py:295
#, python-format
msgid "Error:"
msgstr "Erreur :"
#. module: account_banking_fr_lcr
#: view:banking.export.lcr:0
#: model:ir.actions.act_window,name:account_banking_fr_lcr.banking_export_lcr_action
#: model:ir.ui.menu,name:account_banking_fr_lcr.banking_export_lcr_menu
msgid "LCR Files"
msgstr "Fichiers LCR"
#. module: account_banking_fr_lcr
#: field:banking.export.lcr,file:0
msgid "CFONB File"
msgstr "Fichier CFONB"
#. module: account_banking_fr_lcr
#: view:banking.export.lcr:0
#: field:banking.export.lcr,payment_order_ids:0
#: field:banking.export.lcr.wizard,payment_order_ids:0
msgid "Payment Orders"
msgstr "Ordre de paiement"
#. module: account_banking_fr_lcr
#: view:banking.export.lcr:0
msgid "General Information"
msgstr "Informations générales"
#. module: account_banking_fr_lcr
#: code:addons/account_banking_fr_lcr/wizard/export_lcr.py:135
#, python-format
msgid ""
"For the bank account '%s' of partner '%s', the Bank Account Type should be "
"'IBAN'."
msgstr ""
"Pour le compte bancaire '%s' du partenaire '%s', le type de compte bancaire "
"devrait être 'IBAN'."
#. module: account_banking_fr_lcr
#: field:banking.export.lcr.wizard,file:0
msgid "File"
msgstr "Fichier"
#. module: account_banking_fr_lcr
#: view:banking.export.lcr.wizard:0
msgid "Cancel"
msgstr "Annuler"
#. module: account_banking_fr_lcr
#: code:addons/account_banking_fr_lcr/wizard/export_lcr.py:105
#, python-format
msgid "Cannot convert the field '%s' to ASCII"
msgstr "Impossible de convertir le champ '%s' en ASCII"
#. module: account_banking_fr_lcr
#: field:banking.export.lcr,create_date:0
msgid "Generation Date"
msgstr "Date de génération"

15
__unported__/account_banking_fr_lcr/lcr_demo.xml Normal file
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@@ -0,0 +1,15 @@
<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data noupdate="1">
<record id="payment_mode_lcr" model="payment.mode">
<field name="name">LCR La Banque Postale</field>
<field name="journal" ref="account.bank_journal"/>
<field name="bank_id" ref="account_banking_payment_export.main_company_iban"/>
<field name="company_id" ref="base.main_company"/>
<field name="type" ref="payment_mode_type_lcr"/>
</record>
</data>
</openerp>

2
__unported__/account_banking_fr_lcr/security/ir.model.access.csv Normal file
View File

@@ -0,0 +1,2 @@
id,name,model_id:id,group_id:id,perm_read,perm_write,perm_create,perm_unlink
access_banking_export_lcr,Full access on banking.export.lcr to Account Payment grp,model_banking_export_lcr,account_payment.group_account_payment,1,1,1,1
1 id name model_id:id group_id:id perm_read perm_write perm_create perm_unlink
2 access_banking_export_lcr Full access on banking.export.lcr to Account Payment grp model_banking_export_lcr account_payment.group_account_payment 1 1 1 1

23
__unported__/account_banking_fr_lcr/wizard/__init__.py Normal file
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@@ -0,0 +1,23 @@
# -*- encoding: utf-8 -*-
##############################################################################
#
# French Letter of Change module for OpenERP
# Copyright (C) 2014 Akretion (http://www.akretion.com)
# @author: Alexis de Lattre <alexis.delattre@akretion.com>
#
# 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 export_lcr

355
__unported__/account_banking_fr_lcr/wizard/export_lcr.py Normal file
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@@ -0,0 +1,355 @@
# -*- encoding: utf-8 -*-
##############################################################################
#
# French Letter of Change module for OpenERP
# Copyright (C) 2014 Akretion (http://www.akretion.com)
# @author: Alexis de Lattre <alexis.delattre@akretion.com>
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
from openerp.osv import orm, fields
from openerp.tools.translate import _
from openerp import netsvc
from datetime import datetime
from openerp.tools import DEFAULT_SERVER_DATE_FORMAT
from unidecode import unidecode
import base64
LCR_DATE_FORMAT = '%d%m%y'
class banking_export_lcr_wizard(orm.TransientModel):
_name = 'banking.export.lcr.wizard'
_description = 'Export French LCR File'
_columns = {
'state': fields.selection([
('create', 'Create'),
('finish', 'Finish'),
], 'State', readonly=True),
'nb_transactions': fields.related(
'file_id', 'nb_transactions', type='integer',
string='Number of Transactions', readonly=True),
'total_amount': fields.related(
'file_id', 'total_amount', type='float', string='Total Amount',
readonly=True),
'file_id': fields.many2one(
'banking.export.lcr', 'LCR CFONB File', readonly=True),
'file': fields.related(
'file_id', 'file', string="File", type='binary', readonly=True),
'filename': fields.related(
'file_id', 'filename', string="Filename", type='char', size=256,
readonly=True),
'payment_order_ids': fields.many2many(
'payment.order', 'wiz_lcr_payorders_rel', 'wizard_id',
'payment_order_id', 'Payment Orders', readonly=True),
}
_defaults = {
'state': 'create',
}
def create(self, cr, uid, vals, context=None):
payment_order_ids = context.get('active_ids', [])
vals.update({
'payment_order_ids': [[6, 0, payment_order_ids]],
})
return super(banking_export_lcr_wizard, self).create(
cr, uid, vals, context=context)
def _prepare_export_lcr(
self, cr, uid, lcr_export, total_amount, transactions_count,
cfonb_string, context=None):
return {
'total_amount': total_amount,
'nb_transactions': transactions_count,
'file': base64.encodestring(cfonb_string),
'payment_order_ids': [(
6, 0, [x.id for x in lcr_export.payment_order_ids]
)],
}
def _prepare_field(
self, cr, uid, field_name, field_value, size, context=None):
'''This function is designed to be inherited.'''
if not field_value:
raise orm.except_orm(
_('Error:'),
_("The field '%s' is empty or 0. It should have a non-null "
"value.")
% field_name)
try:
value = unidecode(field_value)
unallowed_ascii_chars = [
'"', '#', '$', '%', '&', ';', '<', '>', '=', '@',
'[', ']', '^', '_', '`', '{', '}', '|', '~', '\\', '!',
]
for unallowed_ascii_char in unallowed_ascii_chars:
value = value.replace(unallowed_ascii_char, '-')
except:
raise orm.except_orm(
_('Error:'),
_("Cannot convert the field '%s' to ASCII")
% field_name)
value = value.upper()
# Cut if too long
value = value[0:size]
# enlarge if too small
if len(value) < size:
value = value.ljust(size, ' ')
assert len(value) == size, 'The length of the field is wrong'
return value
def _get_rib_from_iban(self, cr, uid, partner_bank, context=None):
# I do NOT want to add a dependancy on l10n_fr_rib, because
# we plan to remove the module in the near future
# So I consider that IBAN MUST be given in the res.partner.bank
# of type 'rib'
if partner_bank.state == 'rib' and not partner_bank.acc_number:
raise orm.except_orm(
_('Error:'),
_("For the bank account '%s' of partner '%s', the bank "
"account type is 'RIB and optional IBAN' and the IBAN "
"field is empty, but, starting from 2014, we consider "
"that the IBAN is required. Please write the IBAN on "
"this bank account.")
% (self.pool['res.partner.bank'].name_get(
cr, uid, [partner_bank.id], context=context)[0][1],
partner_bank.partner_id.name))
elif partner_bank.state != 'iban':
raise orm.except_orm(
_('Error:'),
_("For the bank account '%s' of partner '%s', the Bank "
"Account Type should be 'IBAN'.")
% (self.pool['res.partner.bank'].name_get(
cr, uid, [partner_bank.id], context=context)[0][1],
partner_bank.partner_id.name))
iban = partner_bank.acc_number.replace(' ', '')
if iban[0:2] != 'FR':
raise orm.except_orm(
_('Error:'),
_("LCR are only for French bank accounts. The IBAN '%s' "
"of partner '%s' is not a French IBAN.")
% (partner_bank.acc_number, partner_bank.partner_id.name))
assert len(iban) == 27, 'French IBANs must have 27 caracters'
return {
'code_banque': iban[4:9],
'code_guichet': iban[9:14],
'numero_compte': iban[14:25],
'cle_rib': iban[25:27],
}
def _prepare_first_cfonb_line(
self, cr, uid, lcr_export, context=None):
'''Generate the header line of the CFONB file'''
code_enregistrement = '03'
code_operation = '60'
numero_enregistrement = '00000001'
numero_emetteur = '000000' # It is not needed for LCR
# this number is only required for old national direct debits
today_str = fields.date.context_today(self, cr, uid, context=context)
today_dt = datetime.strptime(today_str, DEFAULT_SERVER_DATE_FORMAT)
date_remise = today_dt.strftime(LCR_DATE_FORMAT)
raison_sociale_cedant = self._prepare_field(
cr, uid, u'Raison sociale du cédant',
lcr_export.payment_order_ids[0].company_id.name, 24,
context=context)
domiciliation_bancaire_cedant = self._prepare_field(
cr, uid, u'Domiciliation bancaire du cédant',
lcr_export.payment_order_ids[0].mode.bank_id.bank.name, 24,
context=context)
code_entree = '3'
code_dailly = ' '
code_monnaie = 'E'
rib = self._get_rib_from_iban(
cr, uid, lcr_export.payment_order_ids[0].mode.bank_id,
context=context)
ref_remise = self._prepare_field(
cr, uid, u'Référence de la remise',
lcr_export.payment_order_ids[0].reference, 11, context=context)
cfonb_line = ''.join([
code_enregistrement,
code_operation,
numero_enregistrement,
numero_emetteur,
' ' * 6,
date_remise,
raison_sociale_cedant,
domiciliation_bancaire_cedant,
code_entree,
code_dailly,
code_monnaie,
rib['code_banque'],
rib['code_guichet'],
rib['numero_compte'],
' ' * (16 + 6 + 10 + 15),
# Date de valeur is left empty because it is only for
# "remise à l'escompte" and we do
# "Encaissement, crédit forfaitaire après l’échéance"
ref_remise,
])
assert len(cfonb_line) == 160, 'LCR CFONB line must have 160 chars'
cfonb_line += '\r\n'
return cfonb_line
def _prepare_cfonb_line(
self, cr, uid, line, requested_date, transactions_count,
context=None):
'''Generate each debit line of the CFONB file'''
# I use French variable names because the specs are in French
code_enregistrement = '06'
code_operation = '60'
numero_enregistrement = '%08d' % (transactions_count + 1)
reference_tire = self._prepare_field(
cr, uid, u'Référence tiré', line.communication, 10,
context=context)
rib = self._get_rib_from_iban(cr, uid, line.bank_id, context=context)
nom_tire = self._prepare_field(
cr, uid, u'Nom tiré', line.partner_id.name, 24, context=context)
nom_banque = self._prepare_field(
cr, uid, u'Nom banque', line.bank_id.bank.name, 24,
context=context)
code_acceptation = '0'
montant_centimes = int(line.amount_currency * 100)
zero_montant_centimes = ('%012d' % montant_centimes)
today_str = fields.date.context_today(self, cr, uid, context=context)
today_dt = datetime.strptime(today_str, DEFAULT_SERVER_DATE_FORMAT)
date_creation = today_dt.strftime(LCR_DATE_FORMAT)
requested_date_dt = datetime.strptime(
requested_date, DEFAULT_SERVER_DATE_FORMAT)
date_echeance = requested_date_dt.strftime(LCR_DATE_FORMAT)
reference_tireur = reference_tire
cfonb_line = ''.join([
code_enregistrement,
code_operation,
numero_enregistrement,
' ' * (6 + 2),
reference_tire,
nom_tire,
nom_banque,
code_acceptation,
' ' * 2,
rib['code_banque'],
rib['code_guichet'],
rib['numero_compte'],
zero_montant_centimes,
' ' * 4,
date_echeance,
date_creation,
' ' * (4 + 1 + 3 + 3 + 9),
reference_tireur,
])
assert len(cfonb_line) == 160, 'LCR CFONB line must have 160 chars'
cfonb_line += '\r\n'
return cfonb_line
def _prepare_final_cfonb_line(
self, cr, uid, total_amount, transactions_count, context=None):
'''Generate the last line of the CFONB file'''
code_enregistrement = '08'
code_operation = '60'
numero_enregistrement = '%08d' % (transactions_count + 2)
montant_total_centimes = int(total_amount * 100)
zero_montant_total_centimes = ('%012d' % montant_total_centimes)
cfonb_line = ''.join([
code_enregistrement,
code_operation,
numero_enregistrement,
' ' * (6 + 12 + 24 + 24 + 1 + 2 + 5 + 5 + 11),
zero_montant_total_centimes,
' ' * (4 + 6 + 10 + 15 + 5 + 6),
])
assert len(cfonb_line) == 160, 'LCR CFONB line must have 160 chars'
return cfonb_line
def create_lcr(self, cr, uid, ids, context=None):
'''Creates the LCR CFONB file.'''
lcr_export = self.browse(cr, uid, ids[0], context=context)
today = fields.date.context_today(self, cr, uid, context=context)
cfonb_string = self._prepare_first_cfonb_line(
cr, uid, lcr_export, context=context)
transactions_count = 0
total_amount = 0.0
for payment_order in lcr_export.payment_order_ids:
total_amount = total_amount + payment_order.total
# Iterate each payment lines
for line in payment_order.line_ids:
if line.currency.name != 'EUR':
raise orm.except_orm(
_('Error:'),
_("The currency of payment line '%s' is '%s'. "
"To be included in a French LCR, the currency "
"must be EUR.")
% (line.name, line.currency.name))
transactions_count += 1
if payment_order.date_prefered == 'due':
requested_date = line.ml_maturity_date or today
elif payment_order.date_prefered == 'fixed':
requested_date = payment_order.date_scheduled or today
else:
requested_date = today
cfonb_string += self._prepare_cfonb_line(
cr, uid, line, requested_date, transactions_count,
context=context)
cfonb_string += self._prepare_final_cfonb_line(
cr, uid, total_amount, transactions_count,
context=context)
file_id = self.pool['banking.export.lcr'].create(
cr, uid, self._prepare_export_lcr(
cr, uid, lcr_export, total_amount, transactions_count,
cfonb_string, context=context),
context=context)
self.write(
cr, uid, ids, {
'file_id': file_id,
'state': 'finish',
}, context=context)
action = {
'name': 'LCR File',
'type': 'ir.actions.act_window',
'view_type': 'form',
'view_mode': 'form,tree',
'res_model': self._name,
'res_id': ids[0],
'target': 'new',
}
return action
def cancel_lcr(self, cr, uid, ids, context=None):
'''Cancel the CFONB file: just drop the file'''
lcr_export = self.browse(cr, uid, ids[0], context=context)
self.pool['banking.export.lcr'].unlink(
cr, uid, lcr_export.file_id.id, context=context)
return {'type': 'ir.actions.act_window_close'}
def save_lcr(self, cr, uid, ids, context=None):
'''Mark the LCR file as 'sent' and the payment order as 'done'.'''
lcr_export = self.browse(cr, uid, ids[0], context=context)
self.pool['banking.export.lcr'].write(
cr, uid, lcr_export.file_id.id, {'state': 'sent'},
context=context)
wf_service = netsvc.LocalService('workflow')
for order in lcr_export.payment_order_ids:
wf_service.trg_validate(uid, 'payment.order', order.id, 'done', cr)
return {'type': 'ir.actions.act_window_close'}

39
__unported__/account_banking_fr_lcr/wizard/export_lcr_view.xml Normal file
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<?xml version="1.0" encoding="utf-8"?>
<!--
Copyright (C) 2014 Akretion (http://www.akretion.com)
@author: Alexis de Lattre <alexis.delattre@akretion.com>
The licence is in the file __openerp__.py
-->
<openerp>
<data>
<record id="banking_export_lcr_wizard_form" model="ir.ui.view">
<field name="name">banking.export.lcr.wizard.form</field>
<field name="model">banking.export.lcr.wizard</field>
<field name="arch" type="xml">
<form string="LCR File Generation" version="7.0">
<field name="state" invisible="1"/>
<group states="finish">
<field name="total_amount" />
<field name="nb_transactions" />
<field name="file" filename="filename" />
<field name="filename" invisible="True"/>
</group>
<footer>
<button string="Generate" name="create_lcr" type="object"
class="oe_highlight" states="create"/>
<button string="Cancel" special="cancel"
class="oe_link" states="create"/>
<button string="Validate" name="save_lcr" type="object"
class="oe_highlight" states="finish"/>
<button string="Cancel" name="cancel_lcr" type="object"
class="oe_link" states="finish"/>
</footer>
</form>
</field>
</record>
</data>
</openerp>

3
__unported__/account_banking_iban_lookup/__init__.py Normal file
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from . import online
from . import urlagent
from . import model

52
__unported__/account_banking_iban_lookup/__openerp__.py Normal file
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# -*- coding: utf-8 -*-
##############################################################################
#
# Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
# (C) 2011 - 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': 'Banking Addons - Iban lookup (legacy)',
'version': '0.1',
'license': 'AGPL-3',
'author': 'Banking addons community',
'website': 'https://launchpad.net/banking-addons',
'category': 'Banking addons',
'depends': [
'account_banking',
'account_iban_preserve_domestic',
],
'data': [
'view/res_bank.xml',
'view/res_partner_bank.xml',
],
'external_dependencies': {
'python': ['BeautifulSoup'],
},
'description': '''
This addons contains the legacy infrastructure for autocompletion of IBANs
and BBANs.
The autocompletion was implemented for Dutch IBANs, but as it turns out
the online database that it consults does not get updated. As a result,
the autocompletion will come up with outdated IBANs and BICs.
This module is deprecated and will be dropped in OpenERP 8.0.
''',
'auto_install': False,
'installable': False,
}

2
__unported__/account_banking_iban_lookup/model/__init__.py Normal file
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from . import res_bank
from . import res_partner_bank

63
__unported__/account_banking_iban_lookup/model/res_bank.py Normal file
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# -*- coding: utf-8 -*-
##############################################################################
#
# Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
# (C) 2011 - 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 openerp.osv import orm
from openerp.addons.account_banking_iban_lookup import online
class ResBank(orm.Model):
_inherit = 'res.bank'
def online_bank_info(self, cr, uid, bic, context=None):
"""
Overwrite existing API hook from account_banking
"""
return online.bank_info(bic)
def onchange_bic(
self, cr, uid, ids, bic, name, context=None):
if not bic:
return {}
info, address = online.bank_info(bic)
if not info:
return {}
if address and address.country_id:
country_ids = self.pool.get('res.country').search(
cr, uid, [('code', '=', address.country_id)])
country_id = country_ids[0] if country_ids else False
else:
country_id = False
return {
'value': dict(
# Only the first eight positions of BIC are used for bank
# transfers, so ditch the rest.
bic=info.bic[:8],
street=address.street,
street2=address.get('street2', False),
zip=address.zip,
city=address.city,
country=country_id,
name=name or info.name,
)
}

271
__unported__/account_banking_iban_lookup/model/res_partner_bank.py Normal file
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# -*- coding: utf-8 -*-
##############################################################################
#
# Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
# (C) 2011 - 2014 Therp BV (<http://therp.nl>).
#
# All other contributions are (C) by their respective contributors
#
# 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 <http://www.gnu.org/licenses/>.
#
##############################################################################
from openerp import SUPERUSER_ID
from openerp.osv import orm
from openerp.tools.translate import _
from openerp.addons.account_banking_iban_lookup import online
from openerp.addons.account_banking import sepa
from openerp.addons.account_banking.wizard.banktools import get_or_create_bank
def warning(title, message):
'''Convenience routine'''
return {'warning': {'title': title, 'message': message}}
class res_partner_bank(orm.Model):
'''
Extended functionality:
1. BBAN and IBAN are considered equal
2. Online lookup when an API is available (providing NL in this module)
3. Banks are created on the fly when using IBAN + online
4. IBAN formatting
5. BBAN's are generated from IBAN when possible
'''
_inherit = 'res.partner.bank'
def init(self, cr):
'''
Update existing iban accounts to comply to new regime
'''
partner_bank_obj = self.pool.get('res.partner.bank')
bank_ids = partner_bank_obj.search(
cr, SUPERUSER_ID, [('state', '=', 'iban')], limit=0)
for bank in partner_bank_obj.read(cr, SUPERUSER_ID, bank_ids):
write_vals = {}
if bank['state'] == 'iban':
iban_acc = sepa.IBAN(bank['acc_number'])
if iban_acc.valid:
write_vals['acc_number_domestic'] = iban_acc.localized_BBAN
write_vals['acc_number'] = str(iban_acc)
elif bank['acc_number'] != bank['acc_number'].upper():
write_vals['acc_number'] = bank['acc_number'].upper()
if write_vals:
partner_bank_obj.write(
cr, SUPERUSER_ID, bank['id'], write_vals)
@staticmethod
def _correct_IBAN(acc_number):
'''
Routine to correct IBAN values and deduce localized values when valid.
Note: No check on validity IBAN/Country
'''
iban = sepa.IBAN(acc_number)
return (str(iban), iban.localized_BBAN)
def create(self, cr, uid, vals, context=None):
'''
Create dual function IBAN account for SEPA countries
'''
if vals.get('state') == 'iban':
iban = (vals.get('acc_number')
or vals.get('acc_number_domestic', False))
vals['acc_number'], vals['acc_number_domestic'] = (
self._correct_IBAN(iban))
return super(res_partner_bank, self).create(
cr, uid, vals, context)
def write(self, cr, uid, ids, vals, context=None):
'''
Create dual function IBAN account for SEPA countries
Update the domestic account number when the IBAN is
written, or clear the domestic number on regular account numbers.
'''
if ids and isinstance(ids, (int, long)):
ids = [ids]
for account in self.read(
cr, uid, ids, ['state', 'acc_number']):
if 'state' in vals or 'acc_number' in vals:
account.update(vals)
if account['state'] == 'iban':
vals['acc_number'], vals['acc_number_domestic'] = (
self._correct_IBAN(account['acc_number']))
else:
vals['acc_number_domestic'] = False
super(res_partner_bank, self).write(
cr, uid, account['id'], vals, context)
return True
def onchange_acc_number(
self, cr, uid, ids, acc_number, acc_number_domestic,
state, partner_id, country_id, context=None):
if state == 'iban':
return self.onchange_iban(
cr, uid, ids, acc_number, acc_number_domestic,
state, partner_id, country_id, context=None
)
else:
return self.onchange_domestic(
cr, uid, ids, acc_number,
partner_id, country_id, context=None
)
def onchange_domestic(
self, cr, uid, ids, acc_number,
partner_id, country_id, context=None):
'''
Trigger to find IBAN. When found:
1. Reformat BBAN
2. Autocomplete bank
TODO: prevent unnecessary assignment of country_ids and
browsing of the country
'''
if not acc_number:
return {}
values = {}
country_obj = self.pool.get('res.country')
country_ids = []
country = False
# Pre fill country based on available data. This is just a default
# which can be overridden by the user.
# 1. Use provided country_id (manually filled)
if country_id:
country = country_obj.browse(cr, uid, country_id, context=context)
country_ids = [country_id]
# 2. Use country_id of found bank accounts
# This can be usefull when there is no country set in the partners
# addresses, but there was a country set in the address for the bank
# account itself before this method was triggered.
elif ids and len(ids) == 1:
partner_bank_obj = self.pool.get('res.partner.bank')
partner_bank_id = partner_bank_obj.browse(
cr, uid, ids[0], context=context)
if partner_bank_id.country_id:
country = partner_bank_id.country_id
country_ids = [country.id]
# 3. Use country_id of default address of partner
# The country_id of a bank account is a one time default on creation.
# It originates in the same address we are about to check, but
# modifications on that address afterwards are not transfered to the
# bank account, hence the additional check.
elif partner_id:
partner_obj = self.pool.get('res.partner')
country = partner_obj.browse(
cr, uid, partner_id, context=context).country
country_ids = country and [country.id] or []
# 4. Without any of the above, take the country from the company of
# the handling user
if not country_ids:
user = self.pool.get('res.users').browse(
cr, uid, uid, context=context)
# Try user companies partner (user no longer has address in 6.1)
if (user.company_id and
user.company_id.partner_id and
user.company_id.partner_id.country):
country_ids = [user.company_id.partner_id.country.id]
else:
if (user.company_id and user.company_id.partner_id and
user.company_id.partner_id.country):
country_ids = [user.company_id.partner_id.country.id]
else:
# Ok, tried everything, give up and leave it to the user
return warning(_('Insufficient data'),
_('Insufficient data to select online '
'conversion database')
)
result = {'value': values}
# Complete data with online database when available
if country_ids:
country = country_obj.browse(
cr, uid, country_ids[0], context=context)
values['country_id'] = country_ids[0]
if country and country.code in sepa.IBAN.countries:
info = online.account_info(country.code, acc_number)
if info:
iban_acc = sepa.IBAN(info.iban)
if iban_acc.valid:
values['acc_number_domestic'] = iban_acc.localized_BBAN
values['acc_number'] = unicode(iban_acc)
values['state'] = 'iban'
bank_id, country_id = get_or_create_bank(
self.pool, cr, uid,
info.bic or iban_acc.BIC_searchkey,
name=info.bank)
if country_id:
values['country_id'] = country_id
values['bank'] = bank_id or False
if info.bic:
values['bank_bic'] = info.bic
else:
info = None
if info is None:
result.update(warning(
_('Invalid data'),
_('The account number appears to be invalid for %s')
% country.name
))
if info is False:
if country.code in sepa.IBAN.countries:
acc_number_fmt = sepa.BBAN(acc_number, country.code)
if acc_number_fmt.valid:
values['acc_number_domestic'] = str(acc_number_fmt)
else:
result.update(warning(
_('Invalid format'),
_('The account number has the wrong format for %s')
% country.name
))
return result
def onchange_iban(
self, cr, uid, ids, acc_number, acc_number_domestic,
state, partner_id, country_id, context=None):
'''
Trigger to verify IBAN. When valid:
1. Extract BBAN as local account
2. Auto complete bank
'''
if not acc_number:
return {}
iban_acc = sepa.IBAN(acc_number)
if iban_acc.valid:
bank_id, country_id = get_or_create_bank(
self.pool, cr, uid, iban_acc.BIC_searchkey,
code=iban_acc.BIC_searchkey
)
return {
'value': dict(
acc_number_domestic=iban_acc.localized_BBAN,
acc_number=unicode(iban_acc),
country=country_id or False,
bank=bank_id or False,
)
}
return warning(
_('Invalid IBAN account number!'),
_("The IBAN number doesn't seem to be correct"))
def online_account_info(
self, cr, uid, country_code, acc_number, context=None):
"""
Overwrite API hook from account_banking
"""
return online.account_info(country_code, acc_number)

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__unported__/account_banking_iban_lookup/online.py Normal file
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# -*- coding: utf-8 -*-
##############################################################################
#
# Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
# 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 <http://www.gnu.org/licenses/>.
#
##############################################################################
'''
This module provides online bank databases for conversion between BBAN and
IBAN numbers and for consulting.
'''
import re
import urllib
import urllib2
from BeautifulSoup import BeautifulSoup
from openerp.addons.account_banking.sepa import postalcode
from openerp.addons.account_banking_iban_lookup.urlagent import (
URLAgent,
SoupForm,
)
from openerp.addons.account_banking.sepa.iban import IBAN
from openerp.addons.account_banking.struct import struct
__all__ = [
'account_info',
'bank_info',
]
IBANlink_NL = 'http://www.ibannl.org/iban_check.php'
IBANlink_BE = 'http://www.ibanbic.be/'
def get_iban_bic_NL(bank_acc):
'''
Consult the Dutch online banking database to check both the account number
and the bank to which it belongs. Will not work offline, is limited to
banks operating in the Netherlands and will only convert Dutch local
account numbers.
'''
# sanity check: Dutch 7 scheme uses ING as sink and online convertor
# calculates accounts, so no need to consult it - calculate our own
number = bank_acc.lstrip('0')
if len(number) <= 7:
iban = IBAN.create(BBAN='INGB' + number.rjust(10, '0'),
countrycode='NL'
)
return struct(
iban=iban.replace(' ', ''),
account=iban.BBAN[4:],
bic='INGBNL2A',
code='INGBNL',
bank='ING Bank N.V.',
country_id='NL',
)
data = urllib.urlencode(dict(number=number, method='POST'))
request = urllib2.Request(IBANlink_NL, data)
response = urllib2.urlopen(request)
soup = BeautifulSoup(response)
result = struct()
attr = None
for _pass, td in enumerate(soup.findAll('td')):
if _pass % 2 == 1:
result[attr] = unicode(td.find('font').contents[0])
else:
attr = td.find('strong').contents[0][:4].strip().lower()
if result:
result.account = bank_acc
result.country_id = result.bic[4:6]
# Nationalized bank code
result.code = result.bic[:6]
# All Dutch banks use generic channels
# result.bic += 'XXX'
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
}).get('value').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)
iban = contents(soup, 'IBAN')
if iban.lower().startswith('not a'):
return None
result = struct(iban=iban.replace(' ', ''))
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
def BBAN_is_IBAN(bank_acc):
'''
Intelligent copy, valid for SEPA members who switched to SEPA from old
standards before SEPA actually started.
'''
if isinstance(bank_acc, IBAN):
iban_acc = bank_acc
else:
iban_acc = IBAN(bank_acc)
return struct(
iban=str(iban_acc),
account=str(bank_acc),
country_id=iban_acc.countrycode,
code=iban_acc.BIC_searchkey,
# Note: BIC can not be constructed here!
bic=False,
bank=False,
)
_account_info = {
# TODO: Add more online data banks
'BA': BBAN_is_IBAN,
'BE': get_iban_bic_BE,
'BG': BBAN_is_IBAN,
'NL': get_iban_bic_NL,
'LV': BBAN_is_IBAN,
'LT': BBAN_is_IBAN,
'LU': BBAN_is_IBAN,
'MU': BBAN_is_IBAN,
'SM': BBAN_is_IBAN,
}
def account_info(iso, bank_acc):
'''
Consult the online database for this country to obtain its
corresponding IBAN/BIC number and other info available.
Returns None when a service was found but something went wrong.
Returns a dictionary (struct) of information when found, or
False when not implemented.
'''
if iso in _account_info:
return _account_info[iso](bank_acc)
return False
bic_re = re.compile("[^']+'([^']*)'.*")
SWIFTlink = 'http://www.swift.com/bsl/freequery.do'
def bank_info(bic):
'''
Consult the free online SWIFT service to obtain the name and address of a
bank. This call may take several seconds to complete, due to the number of
requests to make. In total three HTTP requests are made per function call.
In theory one request could be stripped, but the SWIFT terms of use prevent
automated usage, so user like behavior is required.
Update January 2012: Always return None, as the SWIFT page to retrieve the
information does no longer exist.
If demand exists, maybe bite the bullet and integrate with a paid web
service such as http://www.iban-rechner.de.
lp914922 additionally suggests to make online lookup optional.
'''
return None, None
def harvest(soup):
retval = struct()
for trsoup in soup('tr'):
for stage, tdsoup in enumerate(trsoup('td')):
if stage == 0:
attr = tdsoup.contents[0].strip().replace(' ', '_')
elif stage == 2:
if tdsoup.contents:
retval[attr] = tdsoup.contents[0].strip()
else:
retval[attr] = ''
return retval
# Get form
agent = URLAgent()
request = agent.open(SWIFTlink)
soup = BeautifulSoup(request)
# Parse request form. As this form is intertwined with a table, use the
# parent as root to search for form elements.
form = SoupForm(soup.find('form', {'id': 'frmFreeSearch1'}), parent=True)
# Fill form fields
form['selected_bic'] = bic
# Get intermediate response
response = agent.submit(form)
# Parse response
soup = BeautifulSoup(response)
# Isolate the full 11 BIC - there may be more, but we only use the first
bic_button = soup.find('a', {'class': 'bigbuttonblack'})
if not bic_button:
return None, None
# Overwrite the location with 'any' ('XXX') to narrow the results to one
# or less.
# Assume this regexp will never fail...
full_bic = bic_re.match(bic_button.get('href')).groups()[0][:8] + 'XXX'
# Get the detail form
form = SoupForm(soup.find('form', {'id': 'frmDetail'}))
# Fill detail fields
form['selected_bic11'] = full_bic
# Get final response
response = agent.submit(form)
soup = BeautifulSoup(response)
# Now parse the results
tables = soup.find('div', {'id': 'Middle'}).findAll('table')
if not tables:
return None, None
tablesoup = tables[2]('table')
if not tablesoup:
return None, None
codes = harvest(tablesoup[0])
if not codes:
return None, None
bankinfo = struct(
# Most banks use the first four chars of the BIC as an identifier for
# their 'virtual bank' accross the world, containing all national
# banks world wide using the same name.
# The concatenation with the two character country code is for most
# national branches sufficient as a unique identifier.
code=full_bic[:6],
bic=full_bic,
name=codes.Institution_name,
)
address = harvest(tablesoup[1])
# The address in the SWIFT database includes a postal code.
# We need to split it into two fields...
if not address.Zip_Code:
if address.Location:
iso, address.Zip_Code, address.Location = \
postalcode.split(address.Location, full_bic[4:6])
bankaddress = struct(
street=address.Address.title(),
city=address.Location.strip().title(),
zip=address.Zip_Code,
country=address.Country.title(),
country_id=full_bic[4:6],
)
if ' ' in bankaddress.street:
bankaddress.street, bankaddress.street2 = [
x.strip() for x in bankaddress.street.split(' ', 1)
]
else:
bankaddress.street2 = ''
return bankinfo, bankaddress

236
__unported__/account_banking_iban_lookup/urlagent.py Normal file
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# -*- encoding: utf-8 -*-
##############################################################################
#
# Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
# 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 <http://www.gnu.org/licenses/>.
#
##############################################################################
'''
This module presents a browser like class to browse the web, fill and submit
forms and to parse the results back in. It is heavily based on BeautifulSoup.
'''
import urllib
__all__ = ['urlsplit', 'urljoin', 'pathbase', 'urlbase', 'SoupForm',
'URLAgent'
]
def urlsplit(url):
'''
Split an URL into scheme, host and path parts. Helper function.
'''
if ':' in url:
parts = url.split(':')
scheme = parts[0]
url = ':'.join(parts[1:])
else:
scheme = ''
host, path = urllib.splithost(url)
return (scheme, host, path)
def urljoin(scheme, host, path, args=None):
'''
Join scheme, host and path to a full URL.
Optional: add urlencoded args.
Helper function.
'''
url = '%s://%s/%s' % (scheme or 'http', host, path)
if args:
url += '?%s' % urllib.urlencode(args)
return url
def pathbase(path):
'''
Return the base for the path in order to satisfy relative paths.
Helper function.
'''
if path and '/' in path:
return path[:path.rfind('/') + 1]
return path
def urlbase(url):
'''
Return the base URL for url in order to satisfy relative paths.
Helper function.
'''
scheme, host, path = urlsplit(url)
return urljoin(scheme, host, pathbase(path))
class SoupForm(object):
'''
A SoupForm is a representation of a HTML Form in BeautifulSoup terms.
It has a helper method __setitem__ to set or replace form fields.
It gets initiated from a soup object.
'''
def __init__(self, soup, parent=False):
'''
Parse the form attributes and fields from the soup. Make sure
to get the action right. When parent is set, then the parent
element is used as anchor for the search for form elements.
'''
self._extra_args = {}
self.soup = soup
# Make sure to use base strings, not unicode
for attr, value in soup.attrMap.iteritems():
setattr(self, str(attr), str(value))
# Set right anchor point for harvest
if parent:
self.soup = soup.parent
# Harvest input elements.
self._args = {}
for item in self.soup.findAll('input'):
# Make sure to initialize to '' to avoid None strings to appear
# during submit
self._args[str(item.get('name'))] = item.get('value') or ''
# Harvest url
self.scheme, self.host, self.action = urlsplit(self.action)
self.action, args = urllib.splitquery(self.action)
if args:
args = args.split('&')
for arg in args:
attr, value = urllib.splitvalue(arg)
self._extra_args[str(attr)] = value or ''
def __setitem__(self, name, value, force=False):
'''
Set values for the form attributes when present
'''
if name in self._args or force:
self._extra_args[name] = value
else:
raise AttributeError('No such attribute: %s' % name)
def __getitem__(self, name):
'''
Get a value. Set values overrule got values.
'''
if name in self._extra_args:
return self._extra_args[name]
if name in self._args:
return self._args[name]
raise AttributeError('No attribute with name "%s" found.' % name)
def set(self, **kwargs):
'''
Forcibly sets an attribute to the supplied value, even if it is not
part of the parsed form.
Can be useful in situations where forms are deliberatly chunked in
order to make it difficult to automate form requests, e.g. the
SWIFT BIC service, which uses JavaScript to add form attributes to an
emtpy base form.
'''
for name, value in kwargs.iteritems():
self.__setitem__(name, value, force=True)
def args(self):
'''
Return the field values as attributes, updated with the modified
values.
'''
args = dict(self._args)
args.update(self._extra_args)
return args
class URLAgent(object):
'''
Assistent object to ease HTTP(S) requests.
Mimics a normal web browser.
'''
def __init__(self, *args, **kwargs):
super(URLAgent, self).__init__(*args, **kwargs)
self._extra_headers = {}
self.headers = {
'User-Agent': (
'Mozilla/5.0 (X11; U; Linux x86_64; us; rv:1.9.0.10) '
'Gecko/2009042708 Fedora/3.0.10-1.fc9 Firefox/3.0.10'),
'Accept': (
'text/html,application/xhtml+xml,application/xml;'
'q=0.9,*/*;q=0.8'),
'Accept-Language': 'en-us;q=1.0',
'Accept-Charset': 'UTF-8,*',
'Cache-Control': 'max-age=0'
}
def add_headers(self, **kwargs):
self._extra_headers.update(**kwargs)
def open(self, URL):
'''
Open a URL and set some vars based on the used URL.
Meant to be used on a single server.
'''
self.scheme, self.host, self.path = urlsplit(URL)
# Create agent
self.agent = urllib.URLopener()
# Remove additional and unasked for User-Agent header
# Some servers choke on multiple User-Agent headers
self.agent.addheaders = []
headers = self._extra_headers.copy()
headers.update(self.headers)
for key, value in headers.iteritems():
self.agent.addheader(key, value)
# Open webpage
request = self.agent.open(URL)
# Get and set cookies for next actions
attributes = request.info()
if 'set-cookie' in attributes:
self.agent.addheader('Cookie', attributes['set-cookie'])
# Add referer
self.agent.addheader('Referer', URL)
# Return request
return request
def submit(self, form, action=None, method=None, **kwargs):
'''
Submit a SoupForm. Override missing attributes in action from our own
initial URL.
'''
if action:
scheme, host, path = urlsplit(action)
else:
scheme = form.scheme or self.scheme
host = form.host or self.host
action = form.action
method = (method or form.method).lower()
args = urllib.urlencode(kwargs or form.args())
if not action.startswith('/'):
# Relative path
action = pathbase(self.path) + action
function = getattr(self.agent, 'open_%s' % scheme)
if method == 'post':
return function('//%s%s' % (host, action), args)
return function('//%s%s?%s' % (host, action, args))

15
__unported__/account_banking_iban_lookup/view/res_bank.xml Normal file
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<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data>
<record id="view_res_bank_account_banking_form_1" model="ir.ui.view">
<field name="name">Add BIC lookup to bank form</field>
<field name="model">res.bank</field>
<field name="inherit_id" ref="base.view_res_bank_form"/>
<field name="arch" type="xml">
<field name="bic" position="replace">
<field name="bic" on_change="onchange_bic(bic, name)"/>
</field>
</field>
</record>
</data>
</openerp>

23
__unported__/account_banking_iban_lookup/view/res_partner_bank.xml Normal file
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<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data>
<record id="view_partner_bank_account_banking_form_2" model="ir.ui.view">
<field name="name">Add autocompletion methods to partner bank form</field>
<field name="model">res.partner.bank</field>
<field name="inherit_id" ref="base.view_partner_bank_form"/>
<field name="priority" eval="24"/>
<field name="arch" type="xml">
<data>
<field name="acc_number" position="attributes">
<attribute name="on_change">onchange_acc_number(acc_number, acc_number_domestic, state, partner_id, country_id)</attribute>
</field>
<field name="acc_number_domestic" position="attributes">
<attribute name="on_change">onchange_domestic(acc_number_domestic, partner_id, country_id)</attribute>
</field>
</data>
</field>
</record>
</data>
</openerp>

21
__unported__/account_banking_mt940/__init__.py Normal file
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# -*- 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 mt940

53
__unported__/account_banking_mt940/__openerp__.py Normal file
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# -*- 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",
"version": "1.0",
"author": "Therp BV",
"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': [],
},
}

225
__unported__/account_banking_mt940/mt940.py Normal file
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#!/usr/bin/env python2
# -*- 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/>.
#
##############################################################################
"""
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:])

2
__unported__/account_banking_nl_abnamro/__init__.py Normal file
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@@ -0,0 +1,2 @@
# -*- coding: utf-8 -*-
import abnamro

42
__unported__/account_banking_nl_abnamro/__openerp__.py Normal file
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@@ -0,0 +1,42 @@
# -*- coding: utf-8 -*-
##############################################################################
#
# Copyright (C) 2009 - 2011 EduSense BV (<http://www.edusense.nl>)
# and Therp BV (<http://therp.nl>)
# 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 <http://www.gnu.org/licenses/>.
#
##############################################################################
{
'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,
}

394
__unported__/account_banking_nl_abnamro/abnamro.py Normal file
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# -*- coding: utf-8 -*-
##############################################################################
#
# Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>)
# 2011 - 2013 Therp BV (<http://therp.nl>)
#
# 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 <http://www.gnu.org/licenses/>.
#
##############################################################################
'''
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

89
__unported__/account_banking_nl_abnamro/i18n/account_banking_nl_abnamro.pot Normal file
View File

@@ -0,0 +1,89 @@
# 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 ""

94
__unported__/account_banking_nl_abnamro/i18n/en.po Normal file
View File

@@ -0,0 +1,94 @@
# 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 <pedro.baeza@gmail.com>\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"

98
__unported__/account_banking_nl_abnamro/i18n/nl.po Normal file
View File

@@ -0,0 +1,98 @@
# 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) <Unknown>\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"

29
__unported__/account_banking_nl_clieop/__init__.py Normal file
View File

@@ -0,0 +1,29 @@
# -*- encoding: utf-8 -*-
##############################################################################
#
# Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
# 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 <http://www.gnu.org/licenses/>.
#
##############################################################################
from . import wizard
from . import account_banking_nl_clieop

44
__unported__/account_banking_nl_clieop/__openerp__.py Normal file
View File

@@ -0,0 +1,44 @@
##############################################################################
#
# Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
# 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 <http://www.gnu.org/licenses/>.
#
##############################################################################
{
'name': 'Account Banking NL ClieOp',
'version': '0.92',
'license': 'AGPL-3',
'author': 'EduSense BV',
'website': 'http://www.edusense.nl',
'category': 'Account Banking',
'depends': [
'account_banking_payment',
'account_iban_preserve_domestic',
],
'data': [
'account_banking_nl_clieop.xml',
'wizard/export_clieop_view.xml',
'data/banking_export_clieop.xml',
'security/ir.model.access.csv',
],
'description': '''
Module to export payment orders in ClieOp format.
ClieOp format is used by Dutch banks to batch national bank transfers.
This module uses the account_banking logic.
''',
'installable': False,
}

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