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[IMP] account_statement_import_txt_xlsx: Calculate final balance if not provided in the import file

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This commit is contained in:
Jordi Ballester Alomar
2023-02-22 17:44:24 +01:00
committed by Miquel Raïch
parent 84c1823fa1
commit 07e47a83b8
2 changed files with 15 additions and 6 deletions
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10
account_statement_import_txt_xlsx/models/account_statement_import.py
View File

@@ -36,3 +36,13 @@ class AccountStatementImport(models.TransientModel):
raise
_logger.warning("Sheet parser error", exc_info=True)
return super()._parse_file(data_file)
def _create_bank_statements(self, stmts_vals, result):
"""Set balance_end_real if not already provided by the file."""
res = super()._create_bank_statements(stmts_vals, result)
statements = self.env["account.bank.statement"].browse(result["statement_ids"])
for statement in statements:
if not statement.balance_end_real:
amount = sum(statement.line_ids.mapped("amount"))
statement.balance_end_real = statement.balance_start + amount
return res

11
account_statement_import_txt_xlsx/models/account_statement_import_sheet_parser.py
View File

@@ -67,6 +67,11 @@ class AccountStatementImportSheetParser(models.TransientModel):
last_line = lines[-1]
data = {
"date": first_line["timestamp"].date(),
"name": _("%s: %s")
% (
journal.code,
path.basename(filename),
),
}
if mapping.balance_column:
@@ -77,14 +82,8 @@ class AccountStatementImportSheetParser(models.TransientModel):
{
"balance_start": float(balance_start),
"balance_end_real": float(balance_end),
"name": _("%s: %s")
% (
journal.code,
path.basename(filename),
),
}
)
transactions = list(
itertools.chain.from_iterable(
map(lambda line: self._convert_line_to_transactions(line), lines)