# -*- encoding: utf-8 -*- ############################################################################## # # Copyright (C) 2011 credativ Ltd (). # All Rights Reserved # # This program is free software: you can redistribute it and/or modify # it under the terms of the GNU Affero General Public License as # published by the Free Software Foundation, either version 3 of the # License, or (at your option) any later version. # # This program is distributed in the hope that it will be useful, # but WITHOUT ANY WARRANTY; without even the implied warranty of # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the # GNU Affero General Public License for more details. # # You should have received a copy of the GNU Affero General Public License # along with this program. If not, see . # ############################################################################## # Import of HSBC data in Swift MT940 format # from account_banking.parsers import models from tools.translate import _ from mt940_parser import HSBCParser import re import osv import logging bt = models.mem_bank_transaction logger = logging.getLogger('hsbc_mt940') def record2float(record, value): if record['creditmarker'][-1] == 'C': return float(record[value]) return -float(record[value]) class transaction(models.mem_bank_transaction): mapping = { 'execution_date' : 'valuedate', 'effective_date' : 'valuedate', 'local_currency' : 'currency', 'transfer_type' : 'bookingcode', 'reference' : 'custrefno', 'message' : 'furtherinfo' } type_map = { 'NTRF': bt.ORDER, 'NMSC': bt.ORDER, 'NPAY': bt.PAYMENT_BATCH, 'NCHK': bt.CHECK, } def __init__(self, record, *args, **kwargs): ''' Transaction creation ''' super(transaction, self).__init__(*args, **kwargs) for key, value in self.mapping.iteritems(): if record.has_key(value): setattr(self, key, record[value]) self.transferred_amount = record2float(record, 'amount') # Set the transfer type based on the bookingcode if record.get('bookingcode','ignore') in self.type_map: self.transfer_type = self.type_map[record['bookingcode']] else: # Default to the generic order, so it will be eligible for matching self.transfer_type = bt.ORDER if not self.is_valid(): logger.info("Invalid: %s", record) def is_valid(self): ''' We don't have remote_account so override base ''' return (self.execution_date and self.transferred_amount and True) or False class statement(models.mem_bank_statement): ''' Bank statement imported data ''' def import_record(self, record): def _transmission_number(): self.id = record['transref'] def _account_number(): # The wizard doesn't check for sort code self.local_account = record['sortcode'] + ' ' + record['accnum'].zfill(8) def _statement_number(): self.id = '-'.join([self.id, self.local_account, record['statementnr']]) def _opening_balance(): self.start_balance = record2float(record,'startingbalance') self.local_currency = record['currencycode'] def _closing_balance(): self.end_balance = record2float(record, 'endingbalance') self.date = record['bookingdate'] def _transaction_new(): self.transactions.append(transaction(record)) def _transaction_info(): self.transaction_info(record) def _not_used(): logger.info("Didn't use record: %s", record) rectypes = { '20' : _transmission_number, '25' : _account_number, '28' : _statement_number, '28C': _statement_number, '60F': _opening_balance, '62F': _closing_balance, #'64' : _forward_available, #'62M': _interim_balance, '61' : _transaction_new, '86' : _transaction_info, } rectypes.get(record['recordid'], _not_used)() def transaction_info(self, record): ''' Add extra information to transaction ''' # Additional information for previous transaction if len(self.transactions) < 1: logger.info("Received additional information for non existent transaction:") logger.info(record) else: transaction = self.transactions[-1] transaction.id = ','.join([record[k] for k in ['infoline{0}'.format(i) for i in range(2,5)] if record.has_key(k)]) def raise_error(message, line): raise osv.osv.except_osv(_('Import error'), 'Error in import:%s\n\n%s' % (message, line)) class parser_hsbc_mt940(models.parser): code = 'HSBC-MT940' name = _('HSBC Swift MT940 statement export') country_code = 'GB' doc = _('''\ This format is available through the HSBC web interface. ''') def parse(self, cr, data): result = [] parser = HSBCParser() # Split into statements statements = [st for st in re.split('[\r\n]*(?=:20:)', data)] # Split by records statement_list = [re.split('[\r\n ]*(?=:\d\d[\w]?:)', st) for st in statements] for statement_lines in statement_list: stmnt = statement() records = [parser.parse_record(record) for record in statement_lines] [stmnt.import_record(r) for r in records if r is not None] if stmnt.is_valid(): result.append(stmnt) else: logger.info("Invalid Statement:") logger.info(records[0]) return result # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: