[RFR] Move backported bank import modules from bank-payment

to bank-statement-import repository.

account_bank_statement_import_qif/__init__.py

@@ -0,0 +1,4 @@
+# -*- coding: utf-8 -*-
+from . import account_bank_statement_import_qif
+
+# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:

account_bank_statement_import_qif/__openerp__.py

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+# -*- coding: utf-8 -*-
+# noqa: This is a backport from Odoo. OCA has no control over style here.
+# flake8: noqa
+{
+    'name': 'Import QIF Bank Statement',
+    'version': '1.0',
+    'author': 'OpenERP SA',
+    'description': '''
+Module to import QIF bank statements.
+======================================
+
+This module allows you to import the machine readable QIF Files in Odoo: they are parsed and stored in human readable format in 
+Accounting \ Bank and Cash \ Bank Statements.
+
+Bank Statements may be generated containing a subset of the QIF information (only those transaction lines that are required for the 
+creation of the Financial Accounting records). 
+
+Backported from Odoo 9.0
+
+When testing with the provided test file, make sure the demo data from the
+base account_bank_statement_import module has been imported, or manually
+create periods for the year 2013.
+''',
+    'images' : [],
+    'depends': ['account_bank_statement_import'],
+    'demo': [],
+    'data': [],
+    'auto_install': False,
+    'installable': True,
+}
+
+# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:

account_bank_statement_import_qif/account_bank_statement_import_qif.py

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+# -*- coding: utf-8 -*-
+# noqa: This is a backport from Odoo. OCA has no control over style here.
+# flake8: noqa
+
+import dateutil.parser
+import base64
+from tempfile import TemporaryFile
+
+from openerp.tools.translate import _
+from openerp.osv import osv
+
+from openerp.addons.account_bank_statement_import import account_bank_statement_import as ibs
+
+ibs.add_file_type(('qif', 'QIF'))
+
+class account_bank_statement_import(osv.TransientModel):
+    _inherit = "account.bank.statement.import"
+
+    def process_qif(self, cr, uid, data_file, journal_id=False, context=None):
+        """ Import a file in the .QIF format"""
+        try:
+            fileobj = TemporaryFile('wb+')
+            fileobj.write(base64.b64decode(data_file))
+            fileobj.seek(0)
+            file_data = ""
+            for line in fileobj.readlines():
+                file_data += line
+            fileobj.close()
+            if '\r' in file_data:
+                data_list = file_data.split('\r')
+            else:
+                data_list = file_data.split('\n')
+            header = data_list[0].strip()
+            header = header.split(":")[1]
+        except:
+            raise osv.except_osv(_('Import Error!'), _('Please check QIF file format is proper or not.'))
+        line_ids = []
+        vals_line = {}
+        total = 0
+        if header == "Bank":
+            vals_bank_statement = {}
+            for line in data_list:
+                line = line.strip()
+                if not line:
+                    continue
+                if line[0] == 'D':  # date of transaction
+                    vals_line['date'] = dateutil.parser.parse(line[1:], fuzzy=True).date()
+                    if vals_line.get('date') and not vals_bank_statement.get('period_id'):
+                        period_ids = self.pool.get('account.period').find(cr, uid, vals_line['date'], context=context)
+                        vals_bank_statement.update({'period_id': period_ids and period_ids[0] or False})
+                elif line[0] == 'T':  # Total amount
+                    total += float(line[1:].replace(',', ''))
+                    vals_line['amount'] = float(line[1:].replace(',', ''))
+                elif line[0] == 'N':  # Check number
+                    vals_line['ref'] = line[1:]
+                elif line[0] == 'P':  # Payee
+                    bank_account_id, partner_id = self._detect_partner(cr, uid, line[1:], identifying_field='owner_name', context=context)
+                    vals_line['partner_id'] = partner_id
+                    vals_line['bank_account_id'] = bank_account_id
+                    vals_line['name'] = 'name' in vals_line and line[1:] + ': ' + vals_line['name'] or line[1:]
+                elif line[0] == 'M':  # Memo
+                    vals_line['name'] = 'name' in vals_line and vals_line['name'] + ': ' + line[1:] or line[1:]
+                elif line[0] == '^':  # end of item
+                    line_ids.append((0, 0, vals_line))
+                    vals_line = {}
+                elif line[0] == '\n':
+                    line_ids = []
+                else:
+                    pass
+        else:
+            raise osv.except_osv(_('Error!'), _('Cannot support this Format !Type:%s.') % (header,))
+        vals_bank_statement.update({'balance_end_real': total,
+                                    'line_ids': line_ids,
+                                    'journal_id': journal_id})
+        return [vals_bank_statement]
+
+# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:

account_bank_statement_import_qif/test_qif_file/test_qif.qif

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+!Type:Bank
+D8/12/13
+T-1,000.00
+PDelta PC
+^
+D8/15/13
+T-75.46
+PWalts Drugs
+^
+D3/3/13
+T-379.00
+PEpic Technologies
+^
+D3/4/13
+T-20.28
+PYOUR LOCAL SUPERMARKET
+^
+D3/3/13
+T-421.35
+PSPRINGFIELD WATER UTILITY
+^

account_bank_statement_import_qif/tests/__init__.py

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+# -*- coding: utf-8 -*-
+# noqa: This is a backport from Odoo. OCA has no control over style here.
+# flake8: noqa
+from . import test_import_bank_statement
+checks = [
+    test_import_bank_statement
+]
+

account_bank_statement_import_qif/tests/test_import_bank_statement.py

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+# -*- coding: utf-8 -*-
+# noqa: This is a backport from Odoo. OCA has no control over style here.
+# flake8: noqa
+from openerp.tests.common import TransactionCase
+from openerp.modules.module import get_module_resource
+
+class TestQifFile(TransactionCase):
+    """Tests for import bank statement qif file format (account.bank.statement.import)
+    """
+
+    def setUp(self):
+        super(TestQifFile, self).setUp()
+        self.statement_import_model = self.registry('account.bank.statement.import')
+        self.bank_statement_model = self.registry('account.bank.statement')
+        self.bank_statement_line_model = self.registry('account.bank.statement.line')
+
+    def test_qif_file_import(self):
+        from openerp.tools import float_compare
+        cr, uid = self.cr, self.uid
+        qif_file_path = get_module_resource('account_bank_statement_import_qif', 'test_qif_file', 'test_qif.qif')
+        qif_file = open(qif_file_path, 'rb').read().encode('base64')
+        bank_statement_id = self.statement_import_model.create(cr, uid, dict(
+                            file_type='qif',
+                            data_file=qif_file,
+                            ))
+        self.statement_import_model.parse_file(cr, uid, [bank_statement_id])
+        line_id = self.bank_statement_line_model.search(cr, uid, [('name', '=', 'YOUR LOCAL SUPERMARKET')])[0]
+        statement_id = self.bank_statement_line_model.browse(cr, uid, line_id).statement_id.id
+        bank_st_record = self.bank_statement_model.browse(cr, uid, statement_id)
+        assert float_compare(bank_st_record.balance_end_real, -1896.09, 2) == 0