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[ADD] camt_details bank statement import

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Emanuel Cino
2017-04-13 11:47:46 +02:00
parent 2c6ea93a4d
commit 05864cd3e9
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account_bank_statement_import_camt_details/README.rst Normal file
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.. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg
:alt: License: AGPL-3
Bank Statement Parse Camt Debitor Details
=========================================
Module to add debitor details in bank statement lines from SEPA CAMT.053 Format bank statement files.
Based on the Banking addons framework.
Known issues / Roadmap
======================
* None
Bug Tracker
===========
Bugs are tracked on `GitHub Issues <https://github.com/OCA/bank-statement-import/issues>`_.
In case of trouble, please check there if your issue has already been reported.
If you spotted it first, help us smashing it by providing a detailed and welcomed feedback
`here <https://github.com/OCA/bank-statement-import/issues/new?body=module:%20account_bank_statement_import%0Aversion:%208.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
Credits
=======
Contributors
------------
* Emanuel Cino <ecino@compassion.ch>
Maintainer
----------
.. image:: https://odoo-community.org/logo.png
:alt: Odoo Community Association
:target: https://odoo-community.org
This module is maintained by the OCA.
OCA, or the Odoo Community Association, is a nonprofit organization whose
mission is to support the collaborative development of Odoo features and
promote its widespread use.
To contribute to this module, please visit http://odoo-community.org.
This module should make it easy to migrate bank statement import
modules written for earlies versions of Odoo/OpenERP.

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account_bank_statement_import_camt_details/__init__.py Normal file
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# -*- coding: utf-8 -*-
# © 2017 Compassion CH <http://www.compassion.ch>
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
from . import models

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account_bank_statement_import_camt_details/__openerp__.py Normal file
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# -*- coding: utf-8 -*-
# © 2017 Compassion CH <http://www.compassion.ch>
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
{
'name': 'CAMT Debitor Details Bank Statements Import',
'version': '9.0.1.0.0',
'license': 'AGPL-3',
'author': 'Odoo Community Association (OCA), Compassion CH',
'website': 'https://github.com/OCA/bank-statement-import',
'category': 'Banking addons',
'depends': [
'account_bank_statement_import_camt',
],
'data': [
'views/account_bank_statement_line.xml',
],
'qweb': [
'static/src/xml/camt_details_reconciliation_layout.xml',
]
}

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account_bank_statement_import_camt_details/models/__init__.py Normal file
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# -*- coding: utf-8 -*-
# © 2017 Compassion CH <http://www.compassion.ch>
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
from . import account_bank_statement_line
from . import camt_parser

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account_bank_statement_import_camt_details/models/account_bank_statement_line.py Normal file
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# -*- coding: utf-8 -*-
"""Add process_camt method to account.bank.statement.import."""
# © 2017 Compassion CH <http://www.compassion.ch>
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
from openerp import models, fields
class AccountBankStatementLine(models.Model):
"""Add process_camt method to account.bank.statement.import."""
_inherit = 'account.bank.statement.line'
partner_address = fields.Char()
partner_account = fields.Char()
partner_bic = fields.Char()
def get_statement_line_for_reconciliation_widget(self):
""" Returns the data required by the bank statement
reconciliation widget to display a statement line
"""
data = super(AccountBankStatementLine,
self).get_statement_line_for_reconciliation_widget()
if self.partner_address:
data['partner_address'] = self.partner_address
if self.partner_account:
data['partner_account'] = self.partner_account
return data

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account_bank_statement_import_camt_details/models/camt_parser.py Normal file
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# -*- coding: utf-8 -*-
# © 2017 Compassion CH <http://www.compassion.ch>
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
from openerp import models
from openerp.tools import OrderedDict
class CamtDetailsParser(models.AbstractModel):
"""Parser for camt bank statement import files."""
_inherit = 'account.bank.statement.import.camt.parser'
def parse_transaction_details(self, ns, node, transaction):
"""Parse transaction details (message, party, account...)."""
super(CamtDetailsParser, self).parse_transaction_details(
ns, node, transaction)
# remote party values
party_type = 'Dbtr'
party_type_node = node.xpath(
'../../ns:CdtDbtInd', namespaces={'ns': ns})
if party_type_node and party_type_node[0].text != 'CRDT':
party_type = 'Cdtr'
address_node = node.xpath(
'./ns:RltdPties/ns:%s/ns:PstlAdr' % party_type,
namespaces={'ns': ns})
if address_node and not transaction.get('partner_address'):
address_values = OrderedDict()
street_node = address_node[0].xpath(
'./ns:StrtNm', namespaces={'ns': ns})
if street_node:
address_values['street'] = street_node[0].text
building_node = address_node[0].xpath(
'./ns:BldgNb', namespaces={'ns': ns})
if building_node:
address_values['building'] = building_node[0].text
zip_node = address_node[0].xpath(
'./ns:PstCd', namespaces={'ns': ns})
if zip_node:
address_values['zip'] = zip_node[0].text
city_node = address_node[0].xpath(
'./ns:TwnNm', namespaces={'ns': ns})
if city_node:
address_values['city'] = city_node[0].text
transaction['partner_address'] = self._format_partner_address(
address_values)
# Transfer account info in fields
transaction['partner_account'] = transaction.get('account_number')
transaction['partner_bic'] = transaction.get('account_bic')
def _format_partner_address(self, address_values):
"""
Hook for formatting the partner address read in CAMT bank statement.
:param address_values: dict: all address values found in statement
Possible keys are ['street', 'building', 'zip', 'city']
Not all keys may be present.
:return: str: formatted address
"""
return ', '.join(address_values.values())

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account_bank_statement_import_camt_details/static/src/xml/camt_details_reconciliation_layout.xml Normal file
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<?xml version="1.0" encoding="utf-8" ?>
<templates id="template" xml:space="preserve">
<t t-extend="bank_statement_reconciliation_statement_line_details">
<t t-jquery="table.details > tr:nth-child(2)" t-operation="after">
<tr t-if="line.partner_address"><td>Address</td><td><t t-esc="line.partner_address"/></td></tr>
</t>
<t t-jquery="table.details > tr:nth-child(6)" t-operation="after">
<tr t-if="line.partner_account"><td>Partner account</td><td><t t-esc="line.partner_account"/></td></tr>
</t>
</t>
</templates>

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account_bank_statement_import_camt_details/tests/__init__.py Normal file
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# -*- encoding: utf-8 -*-
"""Test import of bank statement for camt.053."""
# © 2017 Compassion CH <http://www.compassion.ch>
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
from . import test_import_bank_statement

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account_bank_statement_import_camt_details/tests/test_import_bank_statement.py Normal file
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# -*- coding: utf-8 -*-
# © 2017 CompassionCH <http://therp.nl>
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
import base64
from openerp.tests.common import TransactionCase
from openerp.tools.misc import file_open
class TestImport(TransactionCase):
"""Run test to import camt import."""
def setUp(self):
super(TestImport, self).setUp()
bank = self.env['res.partner.bank'].create({
'acc_number': 'NL77ABNA0574908765',
'partner_id': self.env.ref('base.main_partner').id,
'company_id': self.env.ref('base.main_company').id,
'bank_id': self.env.ref('base.res_bank_1').id,
})
self.env['account.journal'].create({
'name': 'Bank Journal - (test camt)',
'code': 'TBNKCAMT',
'type': 'bank',
'bank_account_id': bank.id,
})
def test_statement_import(self):
"""Test that transaction details are correctly imported."""
line_details = [
{
'partner_account': 'NL46ABNA0499998748',
'partner_bic': 'ABNANL2A',
'partner_name': 'INSURANCE COMPANY TESTX',
'partner_address': 'TEST STREET 20, 1234 AB TESTCITY'
},
{
'partner_account': 'NL46ABNA0499998748',
'partner_bic': 'ABNANL2A',
'partner_name': 'Test Customer',
},
{
'partner_account': 'NL69ABNA0522123643',
'partner_bic': 'ABNANL2A',
'partner_name': '3rd party Media',
'partner_address': 'SOMESTREET 570-A, 1276 ML HOUSCITY'
},
]
with file_open(
'account_bank_statement_import_camt/test_files/test-camt053'
) as testfile:
action = self.env['account.bank.statement.import'].create({
'data_file': base64.b64encode(testfile.read()),
}).import_file()
statement_lines = self.env['account.bank.statement'].browse(
action['context']['statement_ids']).mapped('line_ids')
for i in range(0, len(line_details)):
line = statement_lines[i]
rec_data = line.get_statement_line_for_reconciliation_widget()
for key, val in line_details[i].iteritems():
# test data is in reconcile data view
if key in ('partner_account', 'partner_address'):
self.assertEqual(val, rec_data.get(key))
# test field is set in model
self.assertEqual(getattr(line, key), val)

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account_bank_statement_import_camt_details/views/account_bank_statement_line.xml Normal file
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<?xml version="1.0" encoding="UTF-8"?>
<odoo>
<record id="statement_line_details" model="ir.ui.view">
<field name="name">bank.statement.line.details</field>
<field name="model">account.bank.statement.line</field>
<field name="type">form</field>
<field name="inherit_id" ref="account.view_bank_statement_line_form" />
<field name="arch" type="xml">
<field name="partner_id" position="after">
<field name="partner_name"/>
<field name="partner_account"/>
<field name="partner_address"/>
<field name="partner_bic"/>
</field>
</field>
</record>
</odoo>