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https://github.com/OCA/bank-statement-import.git
synced 2025-01-20 12:37:43 +02:00
OCA-git-bot
134
account_statement_import_online_ponto/README.rst
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134
account_statement_import_online_ponto/README.rst
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@@ -0,0 +1,134 @@
|
||||
===================================
|
||||
Online Bank Statements: MyPonto.com
|
||||
===================================
|
||||
|
||||
..
|
||||
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
||||
!! This file is generated by oca-gen-addon-readme !!
|
||||
!! changes will be overwritten. !!
|
||||
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
||||
!! source digest: sha256:4761a86432e267dd6dc91976fd25d4ea5ae91d06c8f1bf8a50c24c1916268d8e
|
||||
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
||||
|
||||
.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
|
||||
:target: https://odoo-community.org/page/development-status
|
||||
:alt: Beta
|
||||
.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png
|
||||
:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
|
||||
:alt: License: AGPL-3
|
||||
.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Fbank--statement--import-lightgray.png?logo=github
|
||||
:target: https://github.com/OCA/bank-statement-import/tree/17.0/account_statement_import_online_ponto
|
||||
:alt: OCA/bank-statement-import
|
||||
.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
|
||||
:target: https://translation.odoo-community.org/projects/bank-statement-import-17-0/bank-statement-import-17-0-account_statement_import_online_ponto
|
||||
:alt: Translate me on Weblate
|
||||
.. |badge5| image:: https://img.shields.io/badge/runboat-Try%20me-875A7B.png
|
||||
:target: https://runboat.odoo-community.org/builds?repo=OCA/bank-statement-import&target_branch=17.0
|
||||
:alt: Try me on Runboat
|
||||
|
||||
|badge1| |badge2| |badge3| |badge4| |badge5|
|
||||
|
||||
This module provides online bank statements from MyPonto.com.
|
||||
|
||||
**Table of contents**
|
||||
|
||||
.. contents::
|
||||
:local:
|
||||
|
||||
Configuration
|
||||
=============
|
||||
|
||||
To configure online bank statements provider:
|
||||
|
||||
1. Go to *Invoicing > Configuration > Bank Accounts*
|
||||
2. Open bank account to configure and edit it
|
||||
3. Set *Bank Feeds* to *Online*
|
||||
4. Select *MyPonto.com* as online bank statements provider in *Online
|
||||
Bank Statements (OCA)* section
|
||||
5. Save the bank account
|
||||
6. Click on provider and configure provider-specific settings.
|
||||
|
||||
or, alternatively:
|
||||
|
||||
1. Go to *Invoicing > Overview*
|
||||
2. Open settings of the corresponding journal account
|
||||
3. Switch to *Bank Account* tab
|
||||
4. Set *Bank Feeds* to *Online*
|
||||
5. Select *MyPonto.com* as online bank statements provider in *Online
|
||||
Bank Statements (OCA)* section
|
||||
6. Save the bank account
|
||||
7. Click on provider and configure provider-specific settings.
|
||||
|
||||
To obtain *Login* and *Key*:
|
||||
|
||||
1. Open `MyPonto.com <https://myponto.com/>`__.
|
||||
|
||||
Check also ``account_bank_statement_import_online`` configuration
|
||||
instructions for more information.
|
||||
|
||||
Usage
|
||||
=====
|
||||
|
||||
To pull historical bank statements:
|
||||
|
||||
1. Go to *Invoicing > Configuration > Bank Accounts*
|
||||
2. Select specific bank accounts
|
||||
3. Launch *Actions > Online Bank Statements Pull Wizard*
|
||||
4. Configure date interval and click *Pull*
|
||||
|
||||
If historical data is not needed, then just simply wait for the
|
||||
scheduled activity "Pull Online Bank Statements" to be executed for
|
||||
getting new transactions.
|
||||
|
||||
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 to smash it by providing a detailed and welcomed
|
||||
`feedback <https://github.com/OCA/bank-statement-import/issues/new?body=module:%20account_statement_import_online_ponto%0Aversion:%2017.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
|
||||
|
||||
Do not contact contributors directly about support or help with technical issues.
|
||||
|
||||
Credits
|
||||
=======
|
||||
|
||||
Authors
|
||||
-------
|
||||
|
||||
* Florent de Labarre
|
||||
* Therp BV
|
||||
|
||||
Contributors
|
||||
------------
|
||||
|
||||
- Florent de Labarre
|
||||
- `Tecnativa <https://www.tecnativa.com>`__:
|
||||
|
||||
- Pedro M. Baeza
|
||||
- João Marques
|
||||
|
||||
- `Therp BV <https://therp.nl>`__:
|
||||
|
||||
- Ronald Portier <ronald@therp.nl>
|
||||
|
||||
- `Tesseratech <https://tesseratech.es>`__:
|
||||
|
||||
- Christian Doñate
|
||||
|
||||
Maintainers
|
||||
-----------
|
||||
|
||||
This module is maintained by the OCA.
|
||||
|
||||
.. image:: https://odoo-community.org/logo.png
|
||||
:alt: Odoo Community Association
|
||||
:target: https://odoo-community.org
|
||||
|
||||
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.
|
||||
|
||||
This module is part of the `OCA/bank-statement-import <https://github.com/OCA/bank-statement-import/tree/17.0/account_statement_import_online_ponto>`_ project on GitHub.
|
||||
|
||||
You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.
|
||||
3
account_statement_import_online_ponto/__init__.py
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3
account_statement_import_online_ponto/__init__.py
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@@ -0,0 +1,3 @@
|
||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
|
||||
|
||||
from . import models
|
||||
17
account_statement_import_online_ponto/__manifest__.py
Normal file
17
account_statement_import_online_ponto/__manifest__.py
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@@ -0,0 +1,17 @@
|
||||
# Copyright 2020 Florent de Labarre.
|
||||
# Copyright 2020 Tecnativa - João Marques.
|
||||
# Copyright 2022-2023 Therp BV <https://therp.nl>.
|
||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
|
||||
{
|
||||
"name": "Online Bank Statements: MyPonto.com",
|
||||
"version": "17.0.1.1.1",
|
||||
"category": "Account",
|
||||
"website": "https://github.com/OCA/bank-statement-import",
|
||||
"author": "Florent de Labarre, Therp BV, Odoo Community Association (OCA)",
|
||||
"license": "AGPL-3",
|
||||
"installable": True,
|
||||
"depends": ["account_statement_import_online"],
|
||||
"data": [
|
||||
"views/online_bank_statement_provider.xml",
|
||||
],
|
||||
}
|
||||
@@ -0,0 +1,166 @@
|
||||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_statement_import_online_ponto
|
||||
#
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: Odoo Server 16.0\n"
|
||||
"Report-Msgid-Bugs-To: \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_statement_import_online_ponto
|
||||
#. odoo-python
|
||||
#: code:addons/account_statement_import_online_ponto/models/ponto_interface.py:0
|
||||
#, python-format
|
||||
msgid "%d transactions present in response data"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#: model:ir.model.fields.selection,name:account_statement_import_online_ponto.selection__online_bank_statement_provider__ponto_date_field__execution_date
|
||||
msgid "Execution Date"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#. odoo-python
|
||||
#: code:addons/account_statement_import_online_ponto/models/ponto_interface.py:0
|
||||
#, python-format
|
||||
msgid "GET request on %(url)s"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#. odoo-python
|
||||
#: code:addons/account_statement_import_online_ponto/models/ponto_interface.py:0
|
||||
#, python-format
|
||||
msgid "GET request to %(url)s with headers %(headers)s and params %(params)s"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#. odoo-python
|
||||
#: code:addons/account_statement_import_online_ponto/models/ponto_interface.py:0
|
||||
#, python-format
|
||||
msgid "HTTP answer code %(response_code)s from Ponto"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#: model:ir.model,name:account_statement_import_online_ponto.model_ponto_interface
|
||||
msgid "Interface to all interactions with Ponto API"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_import_online_ponto.online_bank_statement_provider_form
|
||||
msgid "Login"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#. odoo-python
|
||||
#: code:addons/account_statement_import_online_ponto/models/online_bank_statement_provider_ponto.py:0
|
||||
#, python-format
|
||||
msgid "No lines were retrieved from Ponto"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#. odoo-python
|
||||
#: code:addons/account_statement_import_online_ponto/models/ponto_interface.py:0
|
||||
#, python-format
|
||||
msgid "No transactions where found in data %(data)s"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#: model:ir.model,name:account_statement_import_online_ponto.model_online_bank_statement_provider
|
||||
msgid "Online Bank Statement Provider"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#. odoo-python
|
||||
#: code:addons/account_statement_import_online_ponto/models/ponto_interface.py:0
|
||||
#, python-format
|
||||
msgid "POST request on %(url)s"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#. odoo-python
|
||||
#: code:addons/account_statement_import_online_ponto/models/ponto_interface.py:0
|
||||
#, python-format
|
||||
msgid "Please fill login and key."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#. odoo-python
|
||||
#: code:addons/account_statement_import_online_ponto/models/ponto_interface.py:0
|
||||
#, python-format
|
||||
msgid "Ponto : no token"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#. odoo-python
|
||||
#: code:addons/account_statement_import_online_ponto/models/ponto_interface.py:0
|
||||
#, python-format
|
||||
msgid "Ponto : wrong configuration, account {account} not found in {data}"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_import_online_ponto.online_bank_statement_provider_form
|
||||
msgid "Ponto Config"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#: model:ir.model.fields,field_description:account_statement_import_online_ponto.field_online_bank_statement_provider__ponto_date_field
|
||||
msgid "Ponto Date Field"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#: model:ir.model.fields,field_description:account_statement_import_online_ponto.field_online_bank_statement_provider__ponto_last_identifier
|
||||
msgid "Ponto Last Identifier"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#. odoo-python
|
||||
#: code:addons/account_statement_import_online_ponto/models/online_bank_statement_provider_ponto.py:0
|
||||
#, python-format
|
||||
msgid "Ponto obtain all new statement data for journal %s"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#. odoo-python
|
||||
#: code:addons/account_statement_import_online_ponto/models/online_bank_statement_provider_ponto.py:0
|
||||
#, python-format
|
||||
msgid ""
|
||||
"Ponto obtain statement data for journal %(journal)s from %(date_since)s to "
|
||||
"%(date_until)s"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_import_online_ponto.online_bank_statement_provider_form
|
||||
msgid "Secret Key"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#: model:ir.model.fields,help:account_statement_import_online_ponto.field_online_bank_statement_provider__ponto_date_field
|
||||
msgid ""
|
||||
"Select the Ponto date field that will be used for the Odoo bank statement "
|
||||
"line date."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#. odoo-python
|
||||
#: code:addons/account_statement_import_online_ponto/models/ponto_interface.py:0
|
||||
#, python-format
|
||||
msgid "Server returned status code {response_code}: {response_text}"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#. odoo-python
|
||||
#: code:addons/account_statement_import_online_ponto/tests/test_account_statement_import_online_ponto.py:0
|
||||
#, python-format
|
||||
msgid "Statement contains transactions: %s"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#: model:ir.model.fields.selection,name:account_statement_import_online_ponto.selection__online_bank_statement_provider__ponto_date_field__value_date
|
||||
msgid "Value Date"
|
||||
msgstr ""
|
||||
126
account_statement_import_online_ponto/i18n/ca.po
Normal file
126
account_statement_import_online_ponto/i18n/ca.po
Normal file
@@ -0,0 +1,126 @@
|
||||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_statement_import_online_ponto
|
||||
#
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: Odoo Server 14.0\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"PO-Revision-Date: 2022-01-26 18:52+0000\n"
|
||||
"Last-Translator: Jaume Planas <jaume.planas@minorisa.net>\n"
|
||||
"Language-Team: none\n"
|
||||
"Language: ca\n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: \n"
|
||||
"Plural-Forms: nplurals=2; plural=n != 1;\n"
|
||||
"X-Generator: Weblate 4.3.2\n"
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#: code:addons/account_statement_import_online_ponto/models/online_bank_statement_provider_ponto.py:0
|
||||
#: code:addons/account_statement_import_online_ponto/models/online_bank_statement_provider_ponto.py:0
|
||||
#, python-format
|
||||
msgid ""
|
||||
"%s \n"
|
||||
"\n"
|
||||
" %s"
|
||||
msgstr ""
|
||||
"%s \n"
|
||||
"\n"
|
||||
" %s"
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#: model:ir.model.fields,field_description:account_statement_import_online_ponto.field_online_bank_statement_provider__display_name
|
||||
msgid "Display Name"
|
||||
msgstr "Nom"
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#: code:addons/account_statement_import_online_ponto/models/online_bank_statement_provider_ponto.py:0
|
||||
#, python-format
|
||||
msgid ""
|
||||
"Error during Create Synchronisation %s \n"
|
||||
"\n"
|
||||
" %s"
|
||||
msgstr ""
|
||||
"Error al crear sincronització %s \n"
|
||||
"\n"
|
||||
" %s"
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#: code:addons/account_statement_import_online_ponto/models/online_bank_statement_provider_ponto.py:0
|
||||
#, python-format
|
||||
msgid ""
|
||||
"Error during get transaction.\n"
|
||||
"\n"
|
||||
"%s \n"
|
||||
"\n"
|
||||
" %s"
|
||||
msgstr ""
|
||||
"Error durant la transacció GET.\n"
|
||||
"\n"
|
||||
"%s \n"
|
||||
"\n"
|
||||
" %s"
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#: model:ir.model.fields,field_description:account_statement_import_online_ponto.field_online_bank_statement_provider__id
|
||||
msgid "ID"
|
||||
msgstr "ID"
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#: model:ir.model.fields,field_description:account_statement_import_online_ponto.field_online_bank_statement_provider____last_update
|
||||
msgid "Last Modified on"
|
||||
msgstr "Última modificació el"
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_import_online_ponto.online_bank_statement_provider_form
|
||||
msgid "Login"
|
||||
msgstr "Inicia sessió"
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#: model:ir.model,name:account_statement_import_online_ponto.model_online_bank_statement_provider
|
||||
msgid "Online Bank Statement Provider"
|
||||
msgstr "Proveïdor en línia d'extractes bancaris"
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#: code:addons/account_statement_import_online_ponto/models/online_bank_statement_provider_ponto.py:0
|
||||
#, python-format
|
||||
msgid "Please fill login and key."
|
||||
msgstr "Ompliu l'inici de sessió i la clau."
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#: code:addons/account_statement_import_online_ponto/models/online_bank_statement_provider_ponto.py:0
|
||||
#, python-format
|
||||
msgid "Ponto : no token"
|
||||
msgstr "Ponto: cap token"
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#: code:addons/account_statement_import_online_ponto/models/online_bank_statement_provider_ponto.py:0
|
||||
#, python-format
|
||||
msgid "Ponto : wrong configuration, unknow account %s"
|
||||
msgstr "Ponto: configuració errònia, compte %s desconegut"
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#: model:ir.model.fields,field_description:account_statement_import_online_ponto.field_online_bank_statement_provider__ponto_last_identifier
|
||||
msgid "Ponto Last Identifier"
|
||||
msgstr "Ponto Últim identificador"
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#: model:ir.model.fields,field_description:account_statement_import_online_ponto.field_online_bank_statement_provider__ponto_token
|
||||
msgid "Ponto Token"
|
||||
msgstr "Token Ponto"
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#: model:ir.model.fields,field_description:account_statement_import_online_ponto.field_online_bank_statement_provider__ponto_token_expiration
|
||||
msgid "Ponto Token Expiration"
|
||||
msgstr "Caducitat token Ponto"
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_import_online_ponto.online_bank_statement_provider_form
|
||||
msgid "Reset Last identifier."
|
||||
msgstr "Restabliment últim identificador."
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_import_online_ponto.online_bank_statement_provider_form
|
||||
msgid "Secret Key"
|
||||
msgstr "Clau secreta"
|
||||
175
account_statement_import_online_ponto/i18n/es.po
Normal file
175
account_statement_import_online_ponto/i18n/es.po
Normal file
@@ -0,0 +1,175 @@
|
||||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_statement_import_online_ponto
|
||||
#
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: Odoo Server 16.0\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"PO-Revision-Date: 2023-11-01 21:38+0000\n"
|
||||
"Last-Translator: Ivorra78 <informatica@totmaterial.es>\n"
|
||||
"Language-Team: none\n"
|
||||
"Language: es\n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: \n"
|
||||
"Plural-Forms: nplurals=2; plural=n != 1;\n"
|
||||
"X-Generator: Weblate 4.17\n"
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#. odoo-python
|
||||
#: code:addons/account_statement_import_online_ponto/models/ponto_interface.py:0
|
||||
#, python-format
|
||||
msgid "%d transactions present in response data"
|
||||
msgstr "%d transacciones presentes en los datos de respuesta"
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#: model:ir.model.fields.selection,name:account_statement_import_online_ponto.selection__online_bank_statement_provider__ponto_date_field__execution_date
|
||||
msgid "Execution Date"
|
||||
msgstr "Fecha de Ejecución"
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#. odoo-python
|
||||
#: code:addons/account_statement_import_online_ponto/models/ponto_interface.py:0
|
||||
#, python-format
|
||||
msgid "GET request on %(url)s"
|
||||
msgstr "Solicitud GET en %(url)s"
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#. odoo-python
|
||||
#: code:addons/account_statement_import_online_ponto/models/ponto_interface.py:0
|
||||
#, python-format
|
||||
msgid "GET request to %(url)s with headers %(headers)s and params %(params)s"
|
||||
msgstr ""
|
||||
"Solicitud GET a %(url)s con cabeceras %(headers)s y parámetros %(params)s"
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#. odoo-python
|
||||
#: code:addons/account_statement_import_online_ponto/models/ponto_interface.py:0
|
||||
#, python-format
|
||||
msgid "HTTP answer code %(response_code)s from Ponto"
|
||||
msgstr "Código de respuesta HTTP %(response_code)s de Ponto"
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#: model:ir.model,name:account_statement_import_online_ponto.model_ponto_interface
|
||||
msgid "Interface to all interactions with Ponto API"
|
||||
msgstr "Interfaz para todas las interacciones con la API Ponto"
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_import_online_ponto.online_bank_statement_provider_form
|
||||
msgid "Login"
|
||||
msgstr "Inicio de sesión"
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#. odoo-python
|
||||
#: code:addons/account_statement_import_online_ponto/models/online_bank_statement_provider_ponto.py:0
|
||||
#, python-format
|
||||
msgid "No lines were retrieved from Ponto"
|
||||
msgstr "No se recuperaron líneas del Ponto"
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#. odoo-python
|
||||
#: code:addons/account_statement_import_online_ponto/models/ponto_interface.py:0
|
||||
#, python-format
|
||||
msgid "No transactions where found in data %(data)s"
|
||||
msgstr "No se han encontrado transacciones en los datos %(data)s"
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#: model:ir.model,name:account_statement_import_online_ponto.model_online_bank_statement_provider
|
||||
msgid "Online Bank Statement Provider"
|
||||
msgstr "Proveedor de Extractos Bancarios en Línea"
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#. odoo-python
|
||||
#: code:addons/account_statement_import_online_ponto/models/ponto_interface.py:0
|
||||
#, python-format
|
||||
msgid "POST request on %(url)s"
|
||||
msgstr "Petición POST en %(url)s"
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#. odoo-python
|
||||
#: code:addons/account_statement_import_online_ponto/models/ponto_interface.py:0
|
||||
#, python-format
|
||||
msgid "Please fill login and key."
|
||||
msgstr "Por favor, rellene login y clave."
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#. odoo-python
|
||||
#: code:addons/account_statement_import_online_ponto/models/ponto_interface.py:0
|
||||
#, python-format
|
||||
msgid "Ponto : no token"
|
||||
msgstr "Ponto: sin ficha"
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#. odoo-python
|
||||
#: code:addons/account_statement_import_online_ponto/models/ponto_interface.py:0
|
||||
#, python-format
|
||||
msgid "Ponto : wrong configuration, account {account} not found in {data}"
|
||||
msgstr "Ponto : configuración errónea, cuenta {account} no encontrada en {data}"
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_import_online_ponto.online_bank_statement_provider_form
|
||||
msgid "Ponto Config"
|
||||
msgstr "Config Ponto"
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#: model:ir.model.fields,field_description:account_statement_import_online_ponto.field_online_bank_statement_provider__ponto_date_field
|
||||
msgid "Ponto Date Field"
|
||||
msgstr "Ponto Fecha Campo"
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#: model:ir.model.fields,field_description:account_statement_import_online_ponto.field_online_bank_statement_provider__ponto_last_identifier
|
||||
msgid "Ponto Last Identifier"
|
||||
msgstr "Ponto Último Identificador"
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#. odoo-python
|
||||
#: code:addons/account_statement_import_online_ponto/models/online_bank_statement_provider_ponto.py:0
|
||||
#, python-format
|
||||
msgid "Ponto obtain all new statement data for journal %s"
|
||||
msgstr "Ponto obtener todos los datos de los nuevos extractos para el diario %s"
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#. odoo-python
|
||||
#: code:addons/account_statement_import_online_ponto/models/online_bank_statement_provider_ponto.py:0
|
||||
#, python-format
|
||||
msgid ""
|
||||
"Ponto obtain statement data for journal %(journal)s from %(date_since)s to "
|
||||
"%(date_until)s"
|
||||
msgstr ""
|
||||
"Ponto obtiene los datos del extracto del diario %(journal)s desde "
|
||||
"%(date_since)s hasta %(date_until)s"
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_import_online_ponto.online_bank_statement_provider_form
|
||||
msgid "Secret Key"
|
||||
msgstr "Clave Secreta"
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#: model:ir.model.fields,help:account_statement_import_online_ponto.field_online_bank_statement_provider__ponto_date_field
|
||||
msgid ""
|
||||
"Select the Ponto date field that will be used for the Odoo bank statement "
|
||||
"line date."
|
||||
msgstr ""
|
||||
"Seleccione el campo de fecha Ponto que se utilizará para la fecha de la "
|
||||
"línea del extracto bancario de Odoo."
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#. odoo-python
|
||||
#: code:addons/account_statement_import_online_ponto/models/ponto_interface.py:0
|
||||
#, python-format
|
||||
msgid "Server returned status code {response_code}: {response_text}"
|
||||
msgstr ""
|
||||
"El servidor ha devuelto el código de estado {response_code}: {response_text}"
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#. odoo-python
|
||||
#: code:addons/account_statement_import_online_ponto/tests/test_account_statement_import_online_ponto.py:0
|
||||
#, python-format
|
||||
msgid "Statement contains transactions: %s"
|
||||
msgstr "El extracto contiene transacciones: %s"
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#: model:ir.model.fields.selection,name:account_statement_import_online_ponto.selection__online_bank_statement_provider__ponto_date_field__value_date
|
||||
msgid "Value Date"
|
||||
msgstr "Fecha Valor"
|
||||
126
account_statement_import_online_ponto/i18n/it.po
Normal file
126
account_statement_import_online_ponto/i18n/it.po
Normal file
@@ -0,0 +1,126 @@
|
||||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_statement_import_online_ponto
|
||||
#
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: Odoo Server 14.0\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"PO-Revision-Date: 2024-05-03 16:35+0000\n"
|
||||
"Last-Translator: mymage <stefano.consolaro@mymage.it>\n"
|
||||
"Language-Team: none\n"
|
||||
"Language: it\n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: \n"
|
||||
"Plural-Forms: nplurals=2; plural=n != 1;\n"
|
||||
"X-Generator: Weblate 4.17\n"
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#: code:addons/account_statement_import_online_ponto/models/online_bank_statement_provider_ponto.py:0
|
||||
#: code:addons/account_statement_import_online_ponto/models/online_bank_statement_provider_ponto.py:0
|
||||
#, python-format
|
||||
msgid ""
|
||||
"%s \n"
|
||||
"\n"
|
||||
" %s"
|
||||
msgstr ""
|
||||
"%s \n"
|
||||
"\n"
|
||||
" %s"
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#: model:ir.model.fields,field_description:account_statement_import_online_ponto.field_online_bank_statement_provider__display_name
|
||||
msgid "Display Name"
|
||||
msgstr "Nome visualizzato"
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#: code:addons/account_statement_import_online_ponto/models/online_bank_statement_provider_ponto.py:0
|
||||
#, python-format
|
||||
msgid ""
|
||||
"Error during Create Synchronisation %s \n"
|
||||
"\n"
|
||||
" %s"
|
||||
msgstr ""
|
||||
"Errore nella creazione della sincronizzazione %s \n"
|
||||
"\n"
|
||||
" %s"
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#: code:addons/account_statement_import_online_ponto/models/online_bank_statement_provider_ponto.py:0
|
||||
#, python-format
|
||||
msgid ""
|
||||
"Error during get transaction.\n"
|
||||
"\n"
|
||||
"%s \n"
|
||||
"\n"
|
||||
" %s"
|
||||
msgstr ""
|
||||
"Errore nell'ottenere la transizione.\n"
|
||||
"\n"
|
||||
"%s \n"
|
||||
"\n"
|
||||
" %s"
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#: model:ir.model.fields,field_description:account_statement_import_online_ponto.field_online_bank_statement_provider__id
|
||||
msgid "ID"
|
||||
msgstr "ID"
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#: model:ir.model.fields,field_description:account_statement_import_online_ponto.field_online_bank_statement_provider____last_update
|
||||
msgid "Last Modified on"
|
||||
msgstr "Ultima modifica il"
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_import_online_ponto.online_bank_statement_provider_form
|
||||
msgid "Login"
|
||||
msgstr "Login"
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#: model:ir.model,name:account_statement_import_online_ponto.model_online_bank_statement_provider
|
||||
msgid "Online Bank Statement Provider"
|
||||
msgstr "Fornitore estratto conto bancario online"
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#: code:addons/account_statement_import_online_ponto/models/online_bank_statement_provider_ponto.py:0
|
||||
#, python-format
|
||||
msgid "Please fill login and key."
|
||||
msgstr "Fornire login e chiave."
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#: code:addons/account_statement_import_online_ponto/models/online_bank_statement_provider_ponto.py:0
|
||||
#, python-format
|
||||
msgid "Ponto : no token"
|
||||
msgstr "Ponto : nessun token"
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#: code:addons/account_statement_import_online_ponto/models/online_bank_statement_provider_ponto.py:0
|
||||
#, python-format
|
||||
msgid "Ponto : wrong configuration, unknow account %s"
|
||||
msgstr "Ponto: configurazione errata, account %s sconosciuto"
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#: model:ir.model.fields,field_description:account_statement_import_online_ponto.field_online_bank_statement_provider__ponto_last_identifier
|
||||
msgid "Ponto Last Identifier"
|
||||
msgstr "Ultimo identificatore Ponto"
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#: model:ir.model.fields,field_description:account_statement_import_online_ponto.field_online_bank_statement_provider__ponto_token
|
||||
msgid "Ponto Token"
|
||||
msgstr "Token Ponto"
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#: model:ir.model.fields,field_description:account_statement_import_online_ponto.field_online_bank_statement_provider__ponto_token_expiration
|
||||
msgid "Ponto Token Expiration"
|
||||
msgstr "Scadenza token Ponto"
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_import_online_ponto.online_bank_statement_provider_form
|
||||
msgid "Reset Last identifier."
|
||||
msgstr "Resetta ultimo identificatore."
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_import_online_ponto.online_bank_statement_provider_form
|
||||
msgid "Secret Key"
|
||||
msgstr "Chiave segreta"
|
||||
175
account_statement_import_online_ponto/i18n/nl.po
Normal file
175
account_statement_import_online_ponto/i18n/nl.po
Normal file
@@ -0,0 +1,175 @@
|
||||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_statement_import_online_ponto
|
||||
#
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: Odoo Server 16.0\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"PO-Revision-Date: 2023-11-14 15:13+0000\n"
|
||||
"Last-Translator: Thijs van Oers <thijsvanoers@yahoo.com>\n"
|
||||
"Language-Team: none\n"
|
||||
"Language: nl\n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: \n"
|
||||
"Plural-Forms: nplurals=2; plural=n != 1;\n"
|
||||
"X-Generator: Weblate 4.17\n"
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#. odoo-python
|
||||
#: code:addons/account_statement_import_online_ponto/models/ponto_interface.py:0
|
||||
#, python-format
|
||||
msgid "%d transactions present in response data"
|
||||
msgstr "%d transacties aanwezig in response data"
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#: model:ir.model.fields.selection,name:account_statement_import_online_ponto.selection__online_bank_statement_provider__ponto_date_field__execution_date
|
||||
msgid "Execution Date"
|
||||
msgstr "datum uitvoering"
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#. odoo-python
|
||||
#: code:addons/account_statement_import_online_ponto/models/ponto_interface.py:0
|
||||
#, python-format
|
||||
msgid "GET request on %(url)s"
|
||||
msgstr "Vraag request aan %(url)s"
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#. odoo-python
|
||||
#: code:addons/account_statement_import_online_ponto/models/ponto_interface.py:0
|
||||
#, python-format
|
||||
msgid "GET request to %(url)s with headers %(headers)s and params %(params)s"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#. odoo-python
|
||||
#: code:addons/account_statement_import_online_ponto/models/ponto_interface.py:0
|
||||
#, python-format
|
||||
msgid "HTTP answer code %(response_code)s from Ponto"
|
||||
msgstr "HTTP antwoord code %(response_code)s vanuit Ponto"
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#: model:ir.model,name:account_statement_import_online_ponto.model_ponto_interface
|
||||
msgid "Interface to all interactions with Ponto API"
|
||||
msgstr "Interface naar alle interacties met de Ponto API"
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_import_online_ponto.online_bank_statement_provider_form
|
||||
msgid "Login"
|
||||
msgstr "Inlog"
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#. odoo-python
|
||||
#: code:addons/account_statement_import_online_ponto/models/online_bank_statement_provider_ponto.py:0
|
||||
#, python-format
|
||||
msgid "No lines were retrieved from Ponto"
|
||||
msgstr "Er zijn geen regels opgehaald vanuit Ponto"
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#. odoo-python
|
||||
#: code:addons/account_statement_import_online_ponto/models/ponto_interface.py:0
|
||||
#, python-format
|
||||
msgid "No transactions where found in data %(data)s"
|
||||
msgstr "Geen transacties gevonden voor dagen %(data)s"
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#: model:ir.model,name:account_statement_import_online_ponto.model_online_bank_statement_provider
|
||||
msgid "Online Bank Statement Provider"
|
||||
msgstr "Online aanbieder bankafschriften"
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#. odoo-python
|
||||
#: code:addons/account_statement_import_online_ponto/models/ponto_interface.py:0
|
||||
#, python-format
|
||||
msgid "POST request on %(url)s"
|
||||
msgstr "POST request op %(url)s"
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#. odoo-python
|
||||
#: code:addons/account_statement_import_online_ponto/models/ponto_interface.py:0
|
||||
#, python-format
|
||||
msgid "Please fill login and key."
|
||||
msgstr "Vul uw login en key in."
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#. odoo-python
|
||||
#: code:addons/account_statement_import_online_ponto/models/ponto_interface.py:0
|
||||
#, python-format
|
||||
msgid "Ponto : no token"
|
||||
msgstr "Ponto: geen token"
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#. odoo-python
|
||||
#: code:addons/account_statement_import_online_ponto/models/ponto_interface.py:0
|
||||
#, python-format
|
||||
msgid "Ponto : wrong configuration, account {account} not found in {data}"
|
||||
msgstr ""
|
||||
"Ponto : verkeerde configuratie, rekening {account} niet gevonden in {data}"
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_import_online_ponto.online_bank_statement_provider_form
|
||||
msgid "Ponto Config"
|
||||
msgstr "Ponto configuratie"
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#: model:ir.model.fields,field_description:account_statement_import_online_ponto.field_online_bank_statement_provider__ponto_date_field
|
||||
msgid "Ponto Date Field"
|
||||
msgstr "Ponto datumveld"
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#: model:ir.model.fields,field_description:account_statement_import_online_ponto.field_online_bank_statement_provider__ponto_last_identifier
|
||||
msgid "Ponto Last Identifier"
|
||||
msgstr "Laatste identifier Ponto"
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#. odoo-python
|
||||
#: code:addons/account_statement_import_online_ponto/models/online_bank_statement_provider_ponto.py:0
|
||||
#, python-format
|
||||
msgid "Ponto obtain all new statement data for journal %s"
|
||||
msgstr "Ponto verkrijgt alle nieuwe afschrift informatie voor dagboek %s"
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#. odoo-python
|
||||
#: code:addons/account_statement_import_online_ponto/models/online_bank_statement_provider_ponto.py:0
|
||||
#, python-format
|
||||
msgid ""
|
||||
"Ponto obtain statement data for journal %(journal)s from %(date_since)s to "
|
||||
"%(date_until)s"
|
||||
msgstr ""
|
||||
"Ponto verkrijgt afschrift informatie voor dagboek %(journal)s vanaf "
|
||||
"%(date_since)s tot %(date_until)s"
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_import_online_ponto.online_bank_statement_provider_form
|
||||
msgid "Secret Key"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#: model:ir.model.fields,help:account_statement_import_online_ponto.field_online_bank_statement_provider__ponto_date_field
|
||||
msgid ""
|
||||
"Select the Ponto date field that will be used for the Odoo bank statement "
|
||||
"line date."
|
||||
msgstr ""
|
||||
"Selecteer het Ponto datumveld dat zal worden gebruikt voor de Odoo "
|
||||
"bankafschriftregel datum."
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#. odoo-python
|
||||
#: code:addons/account_statement_import_online_ponto/models/ponto_interface.py:0
|
||||
#, python-format
|
||||
msgid "Server returned status code {response_code}: {response_text}"
|
||||
msgstr ""
|
||||
"De server gaf de volgende status code terug {response_code}: {response_text}"
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#. odoo-python
|
||||
#: code:addons/account_statement_import_online_ponto/tests/test_account_statement_import_online_ponto.py:0
|
||||
#, python-format
|
||||
msgid "Statement contains transactions: %s"
|
||||
msgstr "Afschrift bevat transacties: %s"
|
||||
|
||||
#. module: account_statement_import_online_ponto
|
||||
#: model:ir.model.fields.selection,name:account_statement_import_online_ponto.selection__online_bank_statement_provider__ponto_date_field__value_date
|
||||
msgid "Value Date"
|
||||
msgstr "Datum waarde"
|
||||
3
account_statement_import_online_ponto/models/__init__.py
Normal file
3
account_statement_import_online_ponto/models/__init__.py
Normal file
@@ -0,0 +1,3 @@
|
||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
|
||||
from . import ponto_interface
|
||||
from . import online_bank_statement_provider_ponto
|
||||
@@ -0,0 +1,225 @@
|
||||
# Copyright 2020 Florent de Labarre
|
||||
# Copyright 2022-2023 Therp BV <https://therp.nl>.
|
||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
|
||||
import json
|
||||
import logging
|
||||
import re
|
||||
from datetime import datetime, timedelta
|
||||
from operator import itemgetter
|
||||
|
||||
import pytz
|
||||
|
||||
from odoo import _, api, fields, models
|
||||
|
||||
_logger = logging.getLogger(__name__)
|
||||
|
||||
|
||||
class OnlineBankStatementProvider(models.Model):
|
||||
_inherit = "online.bank.statement.provider"
|
||||
|
||||
ponto_last_identifier = fields.Char(readonly=True)
|
||||
ponto_date_field = fields.Selection(
|
||||
[
|
||||
("execution_date", "Execution Date"),
|
||||
("value_date", "Value Date"),
|
||||
],
|
||||
default="execution_date",
|
||||
help="Select the Ponto date field that will be used for "
|
||||
"the Odoo bank statement line date.",
|
||||
)
|
||||
|
||||
@api.model
|
||||
def _get_available_services(self):
|
||||
"""Each provider model must register its service."""
|
||||
return super()._get_available_services() + [
|
||||
("ponto", "MyPonto.com"),
|
||||
]
|
||||
|
||||
def _pull(self, date_since, date_until):
|
||||
"""For Ponto the pulling of data will not be grouped by statement.
|
||||
|
||||
Instead we will pull data from the last available backwards.
|
||||
|
||||
For a scheduled pull we will continue until we get to data
|
||||
already retrieved or there is no more data available.
|
||||
|
||||
For a wizard pull we will discard data after date_until and
|
||||
stop retrieving when either we get before date_since or there is
|
||||
no more data available.
|
||||
"""
|
||||
# pylint: disable=missing-return
|
||||
ponto_providers = self.filtered(lambda provider: provider.service == "ponto")
|
||||
debug = self.env.context.get("account_statement_online_import_debug")
|
||||
debug_data = []
|
||||
data = super(OnlineBankStatementProvider, self - ponto_providers)._pull(
|
||||
date_since, date_until
|
||||
)
|
||||
if debug:
|
||||
debug_data += data
|
||||
for provider in ponto_providers:
|
||||
data = provider._ponto_pull(date_since, date_until)
|
||||
if debug:
|
||||
debug_data += data
|
||||
return debug_data
|
||||
|
||||
def _ponto_pull(self, date_since, date_until):
|
||||
"""Translate information from Ponto to Odoo bank statement lines."""
|
||||
self.ensure_one()
|
||||
is_scheduled = self.env.context.get("scheduled", False)
|
||||
if is_scheduled:
|
||||
_logger.debug(
|
||||
_(
|
||||
"Ponto obtain statement data for journal %(journal)s"
|
||||
" from %(date_since)s to %(date_until)s"
|
||||
),
|
||||
dict(
|
||||
journal=self.journal_id.name,
|
||||
date_since=date_since,
|
||||
date_until=date_until,
|
||||
),
|
||||
)
|
||||
else:
|
||||
_logger.debug(
|
||||
_("Ponto obtain all new statement data for journal %s"),
|
||||
self.journal_id.name,
|
||||
)
|
||||
lines = self._ponto_retrieve_data(date_since, date_until)
|
||||
if not lines:
|
||||
_logger.info(_("No lines were retrieved from Ponto"))
|
||||
else:
|
||||
# For scheduled runs, store latest identifier.
|
||||
if is_scheduled:
|
||||
self.ponto_last_identifier = lines[0].get("id")
|
||||
self._ponto_store_lines(lines)
|
||||
return lines
|
||||
|
||||
def _ponto_retrieve_data(self, date_since, date_until):
|
||||
"""Fill buffer with data from Ponto.
|
||||
|
||||
We will retrieve data from the latest transactions present in Ponto
|
||||
backwards, until we find data that has an execution date before date_since,
|
||||
or until we get to a transaction that we already have.
|
||||
|
||||
Note: when reading data they are likely to be in descending order of
|
||||
execution_date (not seen a guarantee for this in Ponto API). When using
|
||||
value date, they may well be out of order. So we cannot simply stop
|
||||
when we have found a transaction date before the date_since.
|
||||
|
||||
We will not read transactions more then a week before before date_since.
|
||||
"""
|
||||
date_stop = date_since - timedelta(days=7)
|
||||
is_scheduled = self.env.context.get("scheduled", False)
|
||||
lines = []
|
||||
interface_model = self.env["ponto.interface"]
|
||||
access_data = interface_model._login(self.username, self.password)
|
||||
interface_model._set_access_account(access_data, self.account_number)
|
||||
latest_identifier = False
|
||||
transactions = interface_model._get_transactions(access_data, latest_identifier)
|
||||
while transactions:
|
||||
for line in transactions:
|
||||
identifier = line.get("id")
|
||||
transaction_datetime = self._ponto_get_transaction_datetime(line)
|
||||
if is_scheduled:
|
||||
# Handle all stop conditions for scheduled runs.
|
||||
if identifier == self.ponto_last_identifier or (
|
||||
not self.ponto_last_identifier
|
||||
and transaction_datetime < date_stop
|
||||
):
|
||||
return lines
|
||||
else:
|
||||
# Handle stop conditions for non scheduled runs.
|
||||
if transaction_datetime < date_stop:
|
||||
return lines
|
||||
if (
|
||||
transaction_datetime < date_since
|
||||
or transaction_datetime > date_until
|
||||
):
|
||||
continue
|
||||
line["transaction_datetime"] = transaction_datetime
|
||||
lines.append(line)
|
||||
latest_identifier = transactions[-1].get("id")
|
||||
transactions = interface_model._get_transactions(
|
||||
access_data, latest_identifier
|
||||
)
|
||||
# We get here if we found no transactions before date_since,
|
||||
# or not equal to stored last identifier.
|
||||
return lines
|
||||
|
||||
def _ponto_store_lines(self, lines):
|
||||
"""Store transactions retrieved from Ponto in statements."""
|
||||
lines = sorted(lines, key=itemgetter("transaction_datetime"))
|
||||
|
||||
# Group statement lines by date per period (date range)
|
||||
grouped_periods = {}
|
||||
for line in lines:
|
||||
date_since = line["transaction_datetime"]
|
||||
statement_date_since = self._get_statement_date_since(date_since)
|
||||
statement_date_until = (
|
||||
statement_date_since + self._get_statement_date_step()
|
||||
)
|
||||
if (statement_date_since, statement_date_until) not in grouped_periods:
|
||||
grouped_periods[(statement_date_since, statement_date_until)] = []
|
||||
|
||||
line.pop("transaction_datetime")
|
||||
vals_line = self._ponto_get_transaction_vals(line)
|
||||
grouped_periods[(statement_date_since, statement_date_until)].append(
|
||||
vals_line
|
||||
)
|
||||
|
||||
# For each period, create or update statement lines
|
||||
for period, statement_lines in grouped_periods.items():
|
||||
(date_since, date_until) = period
|
||||
self._create_or_update_statement(
|
||||
(statement_lines, {}), date_since, date_until
|
||||
)
|
||||
|
||||
def _ponto_get_transaction_vals(self, transaction):
|
||||
"""Translate information from Ponto to statement line vals."""
|
||||
attributes = transaction.get("attributes", {})
|
||||
ref_list = [
|
||||
attributes.get(x)
|
||||
for x in {
|
||||
"description",
|
||||
"counterpartName",
|
||||
"counterpartReference",
|
||||
}
|
||||
if attributes.get(x)
|
||||
]
|
||||
ref = " ".join(ref_list)
|
||||
date = self._ponto_get_transaction_datetime(transaction)
|
||||
vals_line = {
|
||||
"sequence": 1, # Sequence is not meaningfull for Ponto.
|
||||
"date": date,
|
||||
"ref": re.sub(" +", " ", ref) or "/",
|
||||
"payment_ref": attributes.get("remittanceInformation", ref),
|
||||
"unique_import_id": transaction["id"],
|
||||
"amount": attributes["amount"],
|
||||
"raw_data": json.dumps(transaction),
|
||||
}
|
||||
if attributes.get("counterpartReference"):
|
||||
vals_line["account_number"] = attributes["counterpartReference"]
|
||||
if attributes.get("counterpartName"):
|
||||
vals_line["partner_name"] = attributes["counterpartName"]
|
||||
return vals_line
|
||||
|
||||
def _ponto_get_transaction_datetime(self, transaction):
|
||||
"""Get execution datetime for a transaction.
|
||||
|
||||
Odoo often names variables containing date and time just xxx_date or
|
||||
date_xxx. We try to avoid this misleading naming by using datetime as
|
||||
much for variables and fields of type datetime.
|
||||
"""
|
||||
attributes = transaction.get("attributes", {})
|
||||
if self.ponto_date_field == "value_date":
|
||||
datetime_str = attributes.get("valueDate")
|
||||
else:
|
||||
datetime_str = attributes.get("executionDate")
|
||||
return self._ponto_datetime_from_string(datetime_str)
|
||||
|
||||
def _ponto_datetime_from_string(self, datetime_str):
|
||||
"""Dates in Ponto are expressed in UTC, so we need to convert them
|
||||
to supplied tz for proper classification.
|
||||
"""
|
||||
dt = datetime.strptime(datetime_str, "%Y-%m-%dT%H:%M:%S.%fZ")
|
||||
dt = dt.replace(tzinfo=pytz.utc).astimezone(pytz.timezone(self.tz or "utc"))
|
||||
return dt.replace(tzinfo=None)
|
||||
166
account_statement_import_online_ponto/models/ponto_interface.py
Normal file
166
account_statement_import_online_ponto/models/ponto_interface.py
Normal file
@@ -0,0 +1,166 @@
|
||||
# Copyright 2020 Florent de Labarre
|
||||
# Copyright 2022 Therp BV <https://therp.nl>.
|
||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
|
||||
|
||||
import base64
|
||||
import json
|
||||
import logging
|
||||
|
||||
import requests
|
||||
from dateutil.relativedelta import relativedelta
|
||||
|
||||
from odoo import _, fields, models
|
||||
from odoo.exceptions import UserError
|
||||
|
||||
from odoo.addons.base.models.res_bank import sanitize_account_number
|
||||
|
||||
_logger = logging.getLogger(__name__)
|
||||
|
||||
PONTO_ENDPOINT = "https://api.myponto.com"
|
||||
|
||||
|
||||
class PontoInterface(models.AbstractModel):
|
||||
_name = "ponto.interface"
|
||||
_description = "Interface to all interactions with Ponto API"
|
||||
|
||||
def _login(self, username, password):
|
||||
"""Ponto login returns an access dictionary for further requests."""
|
||||
url = PONTO_ENDPOINT + "/oauth2/token"
|
||||
if not (username and password):
|
||||
raise UserError(_("Please fill login and key."))
|
||||
login = ":".join([username, password])
|
||||
login = base64.b64encode(login.encode("UTF-8")).decode("UTF-8")
|
||||
login_headers = {
|
||||
"Content-Type": "application/x-www-form-urlencoded",
|
||||
"Accept": "application/json",
|
||||
"Authorization": f"Basic {login}",
|
||||
}
|
||||
_logger.debug(_("POST request on %(url)s"), dict(url=url))
|
||||
response = requests.post(
|
||||
url,
|
||||
params={"grant_type": "client_credentials"},
|
||||
headers=login_headers,
|
||||
timeout=60,
|
||||
)
|
||||
data = self._get_response_data(response)
|
||||
access_token = data.get("access_token", False)
|
||||
if not access_token:
|
||||
raise UserError(_("Ponto : no token"))
|
||||
token_expiration = fields.Datetime.now() + relativedelta(
|
||||
seconds=data.get("expires_in", False)
|
||||
)
|
||||
return {
|
||||
"username": username,
|
||||
"password": password,
|
||||
"access_token": access_token,
|
||||
"token_expiration": token_expiration,
|
||||
}
|
||||
|
||||
def _get_request_headers(self, access_data):
|
||||
"""Get headers with authorization for further ponto requests."""
|
||||
if access_data["token_expiration"] <= fields.Datetime.now():
|
||||
updated_data = self._login(access_data["username"], access_data["password"])
|
||||
access_data.update(updated_data)
|
||||
return {
|
||||
"Accept": "application/json",
|
||||
"Authorization": "Bearer {access_token}".format(
|
||||
access_token=access_data["access_token"]
|
||||
),
|
||||
}
|
||||
|
||||
def _set_access_account(self, access_data, account_number):
|
||||
"""Set ponto account for bank account in access_data."""
|
||||
url = PONTO_ENDPOINT + "/accounts"
|
||||
_logger.debug(_("GET request on %(url)s"), dict(url=url))
|
||||
response = requests.get(
|
||||
url,
|
||||
params={"limit": 100},
|
||||
headers=self._get_request_headers(access_data),
|
||||
timeout=60,
|
||||
)
|
||||
data = self._get_response_data(response)
|
||||
for ponto_account in data.get("data", []):
|
||||
ponto_iban = sanitize_account_number(
|
||||
ponto_account.get("attributes", {}).get("reference", "")
|
||||
)
|
||||
if ponto_iban == account_number:
|
||||
access_data["ponto_account"] = ponto_account.get("id")
|
||||
return
|
||||
# If we get here, we did not find Ponto account for bank account.
|
||||
raise UserError(
|
||||
_(
|
||||
"Ponto : wrong configuration, account {account} not found in {data}"
|
||||
).format(account=account_number, data=data)
|
||||
)
|
||||
|
||||
def _get_transactions(self, access_data, last_identifier):
|
||||
"""Get transactions from ponto, using last_identifier as pointer.
|
||||
|
||||
Note that Ponto has the transactions in descending order. The first
|
||||
transaction, retrieved by not passing an identifier, is the latest
|
||||
present in Ponto. If you read transactions 'after' a certain identifier
|
||||
(Ponto id), you will get transactions with an earlier date.
|
||||
"""
|
||||
url = (
|
||||
PONTO_ENDPOINT
|
||||
+ "/accounts/"
|
||||
+ access_data["ponto_account"]
|
||||
+ "/transactions"
|
||||
)
|
||||
params = {"limit": 100}
|
||||
if last_identifier:
|
||||
params["after"] = last_identifier
|
||||
data = self._get_request(access_data, url, params)
|
||||
transactions = self._get_transactions_from_data(data)
|
||||
return transactions
|
||||
|
||||
def _get_transactions_from_data(self, data):
|
||||
"""Get all transactions that are in the ponto response data."""
|
||||
transactions = data.get("data", [])
|
||||
if not transactions:
|
||||
_logger.debug(
|
||||
_("No transactions where found in data %(data)s"),
|
||||
dict(data=data),
|
||||
)
|
||||
else:
|
||||
_logger.debug(
|
||||
_("%d transactions present in response data"),
|
||||
len(transactions),
|
||||
)
|
||||
return transactions
|
||||
|
||||
def _get_request(self, access_data, url, params):
|
||||
"""Interact with Ponto to get next page of data."""
|
||||
headers = self._get_request_headers(access_data)
|
||||
_logger.debug(
|
||||
_("GET request to %(url)s with headers %(headers)s and params %(params)s"),
|
||||
dict(
|
||||
url=url,
|
||||
headers=headers,
|
||||
params=params,
|
||||
),
|
||||
)
|
||||
response = requests.get(
|
||||
url,
|
||||
params=params,
|
||||
headers=headers,
|
||||
timeout=(60, 300),
|
||||
)
|
||||
return self._get_response_data(response)
|
||||
|
||||
def _get_response_data(self, response):
|
||||
"""Get response data for GET or POST request."""
|
||||
_logger.debug(
|
||||
_("HTTP answer code %(response_code)s from Ponto"),
|
||||
dict(response_code=response.status_code),
|
||||
)
|
||||
if response.status_code not in (200, 201):
|
||||
raise UserError(
|
||||
_(
|
||||
"Server returned status code {response_code}: {response_text}"
|
||||
).format(
|
||||
response_code=response.status_code,
|
||||
response_text=response.text,
|
||||
)
|
||||
)
|
||||
return json.loads(response.text)
|
||||
3
account_statement_import_online_ponto/pyproject.toml
Normal file
3
account_statement_import_online_ponto/pyproject.toml
Normal file
@@ -0,0 +1,3 @@
|
||||
[build-system]
|
||||
requires = ["whool"]
|
||||
build-backend = "whool.buildapi"
|
||||
27
account_statement_import_online_ponto/readme/CONFIGURE.md
Normal file
27
account_statement_import_online_ponto/readme/CONFIGURE.md
Normal file
@@ -0,0 +1,27 @@
|
||||
To configure online bank statements provider:
|
||||
|
||||
1. Go to *Invoicing \> Configuration \> Bank Accounts*
|
||||
2. Open bank account to configure and edit it
|
||||
3. Set *Bank Feeds* to *Online*
|
||||
4. Select *MyPonto.com* as online bank statements provider in *Online
|
||||
Bank Statements (OCA)* section
|
||||
5. Save the bank account
|
||||
6. Click on provider and configure provider-specific settings.
|
||||
|
||||
or, alternatively:
|
||||
|
||||
1. Go to *Invoicing \> Overview*
|
||||
2. Open settings of the corresponding journal account
|
||||
3. Switch to *Bank Account* tab
|
||||
4. Set *Bank Feeds* to *Online*
|
||||
5. Select *MyPonto.com* as online bank statements provider in *Online
|
||||
Bank Statements (OCA)* section
|
||||
6. Save the bank account
|
||||
7. Click on provider and configure provider-specific settings.
|
||||
|
||||
To obtain *Login* and *Key*:
|
||||
|
||||
1. Open [MyPonto.com](https://myponto.com/).
|
||||
|
||||
Check also `account_bank_statement_import_online` configuration
|
||||
instructions for more information.
|
||||
@@ -0,0 +1,8 @@
|
||||
- Florent de Labarre
|
||||
- [Tecnativa](https://www.tecnativa.com):
|
||||
- Pedro M. Baeza
|
||||
- João Marques
|
||||
- [Therp BV](https://therp.nl):
|
||||
- Ronald Portier \<<ronald@therp.nl>\>
|
||||
- [Tesseratech](https://tesseratech.es):
|
||||
- Christian Doñate
|
||||
@@ -0,0 +1 @@
|
||||
This module provides online bank statements from MyPonto.com.
|
||||
10
account_statement_import_online_ponto/readme/USAGE.md
Normal file
10
account_statement_import_online_ponto/readme/USAGE.md
Normal file
@@ -0,0 +1,10 @@
|
||||
To pull historical bank statements:
|
||||
|
||||
1. Go to *Invoicing \> Configuration \> Bank Accounts*
|
||||
2. Select specific bank accounts
|
||||
3. Launch *Actions \> Online Bank Statements Pull Wizard*
|
||||
4. Configure date interval and click *Pull*
|
||||
|
||||
If historical data is not needed, then just simply wait for the
|
||||
scheduled activity "Pull Online Bank Statements" to be executed for
|
||||
getting new transactions.
|
||||
Binary file not shown.
|
After Width: | Height: | Size: 11 KiB |
@@ -0,0 +1,482 @@
|
||||
<!DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd">
|
||||
<html xmlns="http://www.w3.org/1999/xhtml" xml:lang="en" lang="en">
|
||||
<head>
|
||||
<meta http-equiv="Content-Type" content="text/html; charset=utf-8" />
|
||||
<meta name="generator" content="Docutils: https://docutils.sourceforge.io/" />
|
||||
<title>Online Bank Statements: MyPonto.com</title>
|
||||
<style type="text/css">
|
||||
|
||||
/*
|
||||
:Author: David Goodger (goodger@python.org)
|
||||
:Id: $Id: html4css1.css 9511 2024-01-13 09:50:07Z milde $
|
||||
:Copyright: This stylesheet has been placed in the public domain.
|
||||
|
||||
Default cascading style sheet for the HTML output of Docutils.
|
||||
Despite the name, some widely supported CSS2 features are used.
|
||||
|
||||
See https://docutils.sourceforge.io/docs/howto/html-stylesheets.html for how to
|
||||
customize this style sheet.
|
||||
*/
|
||||
|
||||
/* used to remove borders from tables and images */
|
||||
.borderless, table.borderless td, table.borderless th {
|
||||
border: 0 }
|
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|
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table.borderless td, table.borderless th {
|
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/* Override padding for "table.docutils td" with "! important".
|
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The right padding separates the table cells. */
|
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padding: 0 0.5em 0 0 ! important }
|
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|
||||
.first {
|
||||
/* Override more specific margin styles with "! important". */
|
||||
margin-top: 0 ! important }
|
||||
|
||||
.last, .with-subtitle {
|
||||
margin-bottom: 0 ! important }
|
||||
|
||||
.hidden {
|
||||
display: none }
|
||||
|
||||
.subscript {
|
||||
vertical-align: sub;
|
||||
font-size: smaller }
|
||||
|
||||
.superscript {
|
||||
vertical-align: super;
|
||||
font-size: smaller }
|
||||
|
||||
a.toc-backref {
|
||||
text-decoration: none ;
|
||||
color: black }
|
||||
|
||||
blockquote.epigraph {
|
||||
margin: 2em 5em ; }
|
||||
|
||||
dl.docutils dd {
|
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margin-bottom: 0.5em }
|
||||
|
||||
object[type="image/svg+xml"], object[type="application/x-shockwave-flash"] {
|
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overflow: hidden;
|
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|
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|
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/* Uncomment (and remove this text!) to get bold-faced definition list terms
|
||||
dl.docutils dt {
|
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font-weight: bold }
|
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*/
|
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|
||||
div.abstract {
|
||||
margin: 2em 5em }
|
||||
|
||||
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|
||||
font-weight: bold ;
|
||||
text-align: center }
|
||||
|
||||
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div.hint, div.important, div.note, div.tip, div.warning {
|
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margin: 2em ;
|
||||
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|
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|
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|
||||
div.admonition p.admonition-title, div.hint p.admonition-title,
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div.important p.admonition-title, div.note p.admonition-title,
|
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|
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font-weight: bold ;
|
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|
||||
div.attention p.admonition-title, div.caution p.admonition-title,
|
||||
div.danger p.admonition-title, div.error p.admonition-title,
|
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|
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color: red ;
|
||||
font-weight: bold ;
|
||||
font-family: sans-serif }
|
||||
|
||||
/* Uncomment (and remove this text!) to get reduced vertical space in
|
||||
compound paragraphs.
|
||||
div.compound .compound-first, div.compound .compound-middle {
|
||||
margin-bottom: 0.5em }
|
||||
|
||||
div.compound .compound-last, div.compound .compound-middle {
|
||||
margin-top: 0.5em }
|
||||
*/
|
||||
|
||||
div.dedication {
|
||||
margin: 2em 5em ;
|
||||
text-align: center ;
|
||||
font-style: italic }
|
||||
|
||||
div.dedication p.topic-title {
|
||||
font-weight: bold ;
|
||||
font-style: normal }
|
||||
|
||||
div.figure {
|
||||
margin-left: 2em ;
|
||||
margin-right: 2em }
|
||||
|
||||
div.footer, div.header {
|
||||
clear: both;
|
||||
font-size: smaller }
|
||||
|
||||
div.line-block {
|
||||
display: block ;
|
||||
margin-top: 1em ;
|
||||
margin-bottom: 1em }
|
||||
|
||||
div.line-block div.line-block {
|
||||
margin-top: 0 ;
|
||||
margin-bottom: 0 ;
|
||||
margin-left: 1.5em }
|
||||
|
||||
div.sidebar {
|
||||
margin: 0 0 0.5em 1em ;
|
||||
border: medium outset ;
|
||||
padding: 1em ;
|
||||
background-color: #ffffee ;
|
||||
width: 40% ;
|
||||
float: right ;
|
||||
clear: right }
|
||||
|
||||
div.sidebar p.rubric {
|
||||
font-family: sans-serif ;
|
||||
font-size: medium }
|
||||
|
||||
div.system-messages {
|
||||
margin: 5em }
|
||||
|
||||
div.system-messages h1 {
|
||||
color: red }
|
||||
|
||||
div.system-message {
|
||||
border: medium outset ;
|
||||
padding: 1em }
|
||||
|
||||
div.system-message p.system-message-title {
|
||||
color: red ;
|
||||
font-weight: bold }
|
||||
|
||||
div.topic {
|
||||
margin: 2em }
|
||||
|
||||
h1.section-subtitle, h2.section-subtitle, h3.section-subtitle,
|
||||
h4.section-subtitle, h5.section-subtitle, h6.section-subtitle {
|
||||
margin-top: 0.4em }
|
||||
|
||||
h1.title {
|
||||
text-align: center }
|
||||
|
||||
h2.subtitle {
|
||||
text-align: center }
|
||||
|
||||
hr.docutils {
|
||||
width: 75% }
|
||||
|
||||
img.align-left, .figure.align-left, object.align-left, table.align-left {
|
||||
clear: left ;
|
||||
float: left ;
|
||||
margin-right: 1em }
|
||||
|
||||
img.align-right, .figure.align-right, object.align-right, table.align-right {
|
||||
clear: right ;
|
||||
float: right ;
|
||||
margin-left: 1em }
|
||||
|
||||
img.align-center, .figure.align-center, object.align-center {
|
||||
display: block;
|
||||
margin-left: auto;
|
||||
margin-right: auto;
|
||||
}
|
||||
|
||||
table.align-center {
|
||||
margin-left: auto;
|
||||
margin-right: auto;
|
||||
}
|
||||
|
||||
.align-left {
|
||||
text-align: left }
|
||||
|
||||
.align-center {
|
||||
clear: both ;
|
||||
text-align: center }
|
||||
|
||||
.align-right {
|
||||
text-align: right }
|
||||
|
||||
/* reset inner alignment in figures */
|
||||
div.align-right {
|
||||
text-align: inherit }
|
||||
|
||||
/* div.align-center * { */
|
||||
/* text-align: left } */
|
||||
|
||||
.align-top {
|
||||
vertical-align: top }
|
||||
|
||||
.align-middle {
|
||||
vertical-align: middle }
|
||||
|
||||
.align-bottom {
|
||||
vertical-align: bottom }
|
||||
|
||||
ol.simple, ul.simple {
|
||||
margin-bottom: 1em }
|
||||
|
||||
ol.arabic {
|
||||
list-style: decimal }
|
||||
|
||||
ol.loweralpha {
|
||||
list-style: lower-alpha }
|
||||
|
||||
ol.upperalpha {
|
||||
list-style: upper-alpha }
|
||||
|
||||
ol.lowerroman {
|
||||
list-style: lower-roman }
|
||||
|
||||
ol.upperroman {
|
||||
list-style: upper-roman }
|
||||
|
||||
p.attribution {
|
||||
text-align: right ;
|
||||
margin-left: 50% }
|
||||
|
||||
p.caption {
|
||||
font-style: italic }
|
||||
|
||||
p.credits {
|
||||
font-style: italic ;
|
||||
font-size: smaller }
|
||||
|
||||
p.label {
|
||||
white-space: nowrap }
|
||||
|
||||
p.rubric {
|
||||
font-weight: bold ;
|
||||
font-size: larger ;
|
||||
color: maroon ;
|
||||
text-align: center }
|
||||
|
||||
p.sidebar-title {
|
||||
font-family: sans-serif ;
|
||||
font-weight: bold ;
|
||||
font-size: larger }
|
||||
|
||||
p.sidebar-subtitle {
|
||||
font-family: sans-serif ;
|
||||
font-weight: bold }
|
||||
|
||||
p.topic-title {
|
||||
font-weight: bold }
|
||||
|
||||
pre.address {
|
||||
margin-bottom: 0 ;
|
||||
margin-top: 0 ;
|
||||
font: inherit }
|
||||
|
||||
pre.literal-block, pre.doctest-block, pre.math, pre.code {
|
||||
margin-left: 2em ;
|
||||
margin-right: 2em }
|
||||
|
||||
pre.code .ln { color: gray; } /* line numbers */
|
||||
pre.code, code { background-color: #eeeeee }
|
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pre.code .comment, code .comment { color: #5C6576 }
|
||||
pre.code .keyword, code .keyword { color: #3B0D06; font-weight: bold }
|
||||
pre.code .literal.string, code .literal.string { color: #0C5404 }
|
||||
pre.code .name.builtin, code .name.builtin { color: #352B84 }
|
||||
pre.code .deleted, code .deleted { background-color: #DEB0A1}
|
||||
pre.code .inserted, code .inserted { background-color: #A3D289}
|
||||
|
||||
span.classifier {
|
||||
font-family: sans-serif ;
|
||||
font-style: oblique }
|
||||
|
||||
span.classifier-delimiter {
|
||||
font-family: sans-serif ;
|
||||
font-weight: bold }
|
||||
|
||||
span.interpreted {
|
||||
font-family: sans-serif }
|
||||
|
||||
span.option {
|
||||
white-space: nowrap }
|
||||
|
||||
span.pre {
|
||||
white-space: pre }
|
||||
|
||||
span.problematic, pre.problematic {
|
||||
color: red }
|
||||
|
||||
span.section-subtitle {
|
||||
/* font-size relative to parent (h1..h6 element) */
|
||||
font-size: 80% }
|
||||
|
||||
table.citation {
|
||||
border-left: solid 1px gray;
|
||||
margin-left: 1px }
|
||||
|
||||
table.docinfo {
|
||||
margin: 2em 4em }
|
||||
|
||||
table.docutils {
|
||||
margin-top: 0.5em ;
|
||||
margin-bottom: 0.5em }
|
||||
|
||||
table.footnote {
|
||||
border-left: solid 1px black;
|
||||
margin-left: 1px }
|
||||
|
||||
table.docutils td, table.docutils th,
|
||||
table.docinfo td, table.docinfo th {
|
||||
padding-left: 0.5em ;
|
||||
padding-right: 0.5em ;
|
||||
vertical-align: top }
|
||||
|
||||
table.docutils th.field-name, table.docinfo th.docinfo-name {
|
||||
font-weight: bold ;
|
||||
text-align: left ;
|
||||
white-space: nowrap ;
|
||||
padding-left: 0 }
|
||||
|
||||
/* "booktabs" style (no vertical lines) */
|
||||
table.docutils.booktabs {
|
||||
border: 0px;
|
||||
border-top: 2px solid;
|
||||
border-bottom: 2px solid;
|
||||
border-collapse: collapse;
|
||||
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|
||||
table.docutils.booktabs * {
|
||||
border: 0px;
|
||||
}
|
||||
table.docutils.booktabs th {
|
||||
border-bottom: thin solid;
|
||||
text-align: left;
|
||||
}
|
||||
|
||||
h1 tt.docutils, h2 tt.docutils, h3 tt.docutils,
|
||||
h4 tt.docutils, h5 tt.docutils, h6 tt.docutils {
|
||||
font-size: 100% }
|
||||
|
||||
ul.auto-toc {
|
||||
list-style-type: none }
|
||||
|
||||
</style>
|
||||
</head>
|
||||
<body>
|
||||
<div class="document" id="online-bank-statements-myponto-com">
|
||||
<h1 class="title">Online Bank Statements: MyPonto.com</h1>
|
||||
|
||||
<!-- !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
||||
!! This file is generated by oca-gen-addon-readme !!
|
||||
!! changes will be overwritten. !!
|
||||
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
||||
!! source digest: sha256:4761a86432e267dd6dc91976fd25d4ea5ae91d06c8f1bf8a50c24c1916268d8e
|
||||
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -->
|
||||
<p><a class="reference external image-reference" href="https://odoo-community.org/page/development-status"><img alt="Beta" src="https://img.shields.io/badge/maturity-Beta-yellow.png" /></a> <a class="reference external image-reference" href="http://www.gnu.org/licenses/agpl-3.0-standalone.html"><img alt="License: AGPL-3" src="https://img.shields.io/badge/licence-AGPL--3-blue.png" /></a> <a class="reference external image-reference" href="https://github.com/OCA/bank-statement-import/tree/17.0/account_statement_import_online_ponto"><img alt="OCA/bank-statement-import" src="https://img.shields.io/badge/github-OCA%2Fbank--statement--import-lightgray.png?logo=github" /></a> <a class="reference external image-reference" href="https://translation.odoo-community.org/projects/bank-statement-import-17-0/bank-statement-import-17-0-account_statement_import_online_ponto"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external image-reference" href="https://runboat.odoo-community.org/builds?repo=OCA/bank-statement-import&target_branch=17.0"><img alt="Try me on Runboat" src="https://img.shields.io/badge/runboat-Try%20me-875A7B.png" /></a></p>
|
||||
<p>This module provides online bank statements from MyPonto.com.</p>
|
||||
<p><strong>Table of contents</strong></p>
|
||||
<div class="contents local topic" id="contents">
|
||||
<ul class="simple">
|
||||
<li><a class="reference internal" href="#configuration" id="toc-entry-1">Configuration</a></li>
|
||||
<li><a class="reference internal" href="#usage" id="toc-entry-2">Usage</a></li>
|
||||
<li><a class="reference internal" href="#bug-tracker" id="toc-entry-3">Bug Tracker</a></li>
|
||||
<li><a class="reference internal" href="#credits" id="toc-entry-4">Credits</a><ul>
|
||||
<li><a class="reference internal" href="#authors" id="toc-entry-5">Authors</a></li>
|
||||
<li><a class="reference internal" href="#contributors" id="toc-entry-6">Contributors</a></li>
|
||||
<li><a class="reference internal" href="#maintainers" id="toc-entry-7">Maintainers</a></li>
|
||||
</ul>
|
||||
</li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="configuration">
|
||||
<h1><a class="toc-backref" href="#toc-entry-1">Configuration</a></h1>
|
||||
<p>To configure online bank statements provider:</p>
|
||||
<ol class="arabic simple">
|
||||
<li>Go to <em>Invoicing > Configuration > Bank Accounts</em></li>
|
||||
<li>Open bank account to configure and edit it</li>
|
||||
<li>Set <em>Bank Feeds</em> to <em>Online</em></li>
|
||||
<li>Select <em>MyPonto.com</em> as online bank statements provider in <em>Online
|
||||
Bank Statements (OCA)</em> section</li>
|
||||
<li>Save the bank account</li>
|
||||
<li>Click on provider and configure provider-specific settings.</li>
|
||||
</ol>
|
||||
<p>or, alternatively:</p>
|
||||
<ol class="arabic simple">
|
||||
<li>Go to <em>Invoicing > Overview</em></li>
|
||||
<li>Open settings of the corresponding journal account</li>
|
||||
<li>Switch to <em>Bank Account</em> tab</li>
|
||||
<li>Set <em>Bank Feeds</em> to <em>Online</em></li>
|
||||
<li>Select <em>MyPonto.com</em> as online bank statements provider in <em>Online
|
||||
Bank Statements (OCA)</em> section</li>
|
||||
<li>Save the bank account</li>
|
||||
<li>Click on provider and configure provider-specific settings.</li>
|
||||
</ol>
|
||||
<p>To obtain <em>Login</em> and <em>Key</em>:</p>
|
||||
<ol class="arabic simple">
|
||||
<li>Open <a class="reference external" href="https://myponto.com/">MyPonto.com</a>.</li>
|
||||
</ol>
|
||||
<p>Check also <tt class="docutils literal">account_bank_statement_import_online</tt> configuration
|
||||
instructions for more information.</p>
|
||||
</div>
|
||||
<div class="section" id="usage">
|
||||
<h1><a class="toc-backref" href="#toc-entry-2">Usage</a></h1>
|
||||
<p>To pull historical bank statements:</p>
|
||||
<ol class="arabic simple">
|
||||
<li>Go to <em>Invoicing > Configuration > Bank Accounts</em></li>
|
||||
<li>Select specific bank accounts</li>
|
||||
<li>Launch <em>Actions > Online Bank Statements Pull Wizard</em></li>
|
||||
<li>Configure date interval and click <em>Pull</em></li>
|
||||
</ol>
|
||||
<p>If historical data is not needed, then just simply wait for the
|
||||
scheduled activity “Pull Online Bank Statements” to be executed for
|
||||
getting new transactions.</p>
|
||||
</div>
|
||||
<div class="section" id="bug-tracker">
|
||||
<h1><a class="toc-backref" href="#toc-entry-3">Bug Tracker</a></h1>
|
||||
<p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/bank-statement-import/issues">GitHub Issues</a>.
|
||||
In case of trouble, please check there if your issue has already been reported.
|
||||
If you spotted it first, help us to smash it by providing a detailed and welcomed
|
||||
<a class="reference external" href="https://github.com/OCA/bank-statement-import/issues/new?body=module:%20account_statement_import_online_ponto%0Aversion:%2017.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**">feedback</a>.</p>
|
||||
<p>Do not contact contributors directly about support or help with technical issues.</p>
|
||||
</div>
|
||||
<div class="section" id="credits">
|
||||
<h1><a class="toc-backref" href="#toc-entry-4">Credits</a></h1>
|
||||
<div class="section" id="authors">
|
||||
<h2><a class="toc-backref" href="#toc-entry-5">Authors</a></h2>
|
||||
<ul class="simple">
|
||||
<li>Florent de Labarre</li>
|
||||
<li>Therp BV</li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="contributors">
|
||||
<h2><a class="toc-backref" href="#toc-entry-6">Contributors</a></h2>
|
||||
<ul class="simple">
|
||||
<li>Florent de Labarre</li>
|
||||
<li><a class="reference external" href="https://www.tecnativa.com">Tecnativa</a>:<ul>
|
||||
<li>Pedro M. Baeza</li>
|
||||
<li>João Marques</li>
|
||||
</ul>
|
||||
</li>
|
||||
<li><a class="reference external" href="https://therp.nl">Therp BV</a>:<ul>
|
||||
<li>Ronald Portier <<a class="reference external" href="mailto:ronald@therp.nl">ronald@therp.nl</a>></li>
|
||||
</ul>
|
||||
</li>
|
||||
<li><a class="reference external" href="https://tesseratech.es">Tesseratech</a>:<ul>
|
||||
<li>Christian Doñate</li>
|
||||
</ul>
|
||||
</li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="maintainers">
|
||||
<h2><a class="toc-backref" href="#toc-entry-7">Maintainers</a></h2>
|
||||
<p>This module is maintained by the OCA.</p>
|
||||
<a class="reference external image-reference" href="https://odoo-community.org">
|
||||
<img alt="Odoo Community Association" src="https://odoo-community.org/logo.png" />
|
||||
</a>
|
||||
<p>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.</p>
|
||||
<p>This module is part of the <a class="reference external" href="https://github.com/OCA/bank-statement-import/tree/17.0/account_statement_import_online_ponto">OCA/bank-statement-import</a> project on GitHub.</p>
|
||||
<p>You are welcome to contribute. To learn how please visit <a class="reference external" href="https://odoo-community.org/page/Contribute">https://odoo-community.org/page/Contribute</a>.</p>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</body>
|
||||
</html>
|
||||
4
account_statement_import_online_ponto/tests/__init__.py
Normal file
4
account_statement_import_online_ponto/tests/__init__.py
Normal file
@@ -0,0 +1,4 @@
|
||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
|
||||
|
||||
from . import test_ponto_interface
|
||||
from . import test_account_statement_import_online_ponto
|
||||
@@ -0,0 +1,458 @@
|
||||
# Copyright 2020 Florent de Labarre
|
||||
# Copyright 2022 Therp BV <https://therp.nl>.
|
||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
|
||||
import logging
|
||||
from datetime import datetime
|
||||
from unittest import mock
|
||||
|
||||
from odoo import _, fields
|
||||
from odoo.tests import common
|
||||
|
||||
_logger = logging.getLogger(__name__)
|
||||
|
||||
_module_ns = "odoo.addons.account_statement_import_online_ponto"
|
||||
_interface_class = _module_ns + ".models.ponto_interface" + ".PontoInterface"
|
||||
|
||||
|
||||
# Transactions should be ordered by descending executionDate.
|
||||
FOUR_TRANSACTIONS = [
|
||||
# First transaction will be after date_until.
|
||||
{
|
||||
"type": "transaction",
|
||||
"relationships": {
|
||||
"account": {
|
||||
"links": {"related": "https://api.myponto.com/accounts/"},
|
||||
"data": {
|
||||
"type": "account",
|
||||
"id": "fd3d5b1d-fca9-4310-a5c8-76f2a9dc7c75",
|
||||
},
|
||||
}
|
||||
},
|
||||
"id": "1552c32f-e63f-4ce6-a974-f270e6cd53a9",
|
||||
"attributes": {
|
||||
"valueDate": "2019-12-04T12:30:00.000Z",
|
||||
"remittanceInformationType": "unstructured",
|
||||
"remittanceInformation": "Arresto Momentum",
|
||||
"executionDate": "2019-12-04T10:25:00.000Z",
|
||||
"description": "Wire transfer after execution",
|
||||
"currency": "EUR",
|
||||
"counterpartReference": "BE10325927501996",
|
||||
"counterpartName": "Some other customer",
|
||||
"amount": 8.95,
|
||||
},
|
||||
},
|
||||
# Next transaction has valueDate before, executionDate after date_until.
|
||||
{
|
||||
"type": "transaction",
|
||||
"relationships": {
|
||||
"account": {
|
||||
"links": {"related": "https://api.myponto.com/accounts/"},
|
||||
"data": {
|
||||
"type": "account",
|
||||
"id": "fd3d5b1d-fca9-4310-a5c8-76f2a9dc7c75",
|
||||
},
|
||||
}
|
||||
},
|
||||
"id": "701ab965-21c4-46ca-b157-306c0646e0e2",
|
||||
"attributes": {
|
||||
"valueDate": "2019-11-18T00:00:00.000Z",
|
||||
"remittanceInformationType": "unstructured",
|
||||
"remittanceInformation": "Minima vitae totam!",
|
||||
"executionDate": "2019-11-20T00:00:00.000Z",
|
||||
"description": "Wire transfer",
|
||||
"currency": "EUR",
|
||||
"counterpartReference": "BE26089479973169",
|
||||
"counterpartName": "Osinski Group",
|
||||
"amount": 6.08,
|
||||
},
|
||||
},
|
||||
{
|
||||
"type": "transaction",
|
||||
"relationships": {
|
||||
"account": {
|
||||
"links": {"related": "https://api.myponto.com/accounts/"},
|
||||
"data": {
|
||||
"type": "account",
|
||||
"id": "fd3d5b1d-fca9-4310-a5c8-76f2a9dc7c75",
|
||||
},
|
||||
}
|
||||
},
|
||||
"id": "9ac50483-16dc-4a82-aa60-df56077405cd",
|
||||
"attributes": {
|
||||
"valueDate": "2019-11-04T00:00:00.000Z",
|
||||
"remittanceInformationType": "unstructured",
|
||||
"remittanceInformation": "Quia voluptatem blanditiis.",
|
||||
"executionDate": "2019-11-06T00:00:00.000Z",
|
||||
"description": "Wire transfer",
|
||||
"currency": "EUR",
|
||||
"counterpartReference": "BE97201830401438",
|
||||
"counterpartName": "Stokes-Miller",
|
||||
"amount": 5.48,
|
||||
},
|
||||
},
|
||||
{
|
||||
"type": "transaction",
|
||||
"relationships": {
|
||||
"account": {
|
||||
"links": {"related": "https://api.myponto.com/accounts/"},
|
||||
"data": {
|
||||
"type": "account",
|
||||
"id": "fd3d5b1d-fca9-4310-a5c8-76f2a9dc7c75",
|
||||
},
|
||||
}
|
||||
},
|
||||
"id": "b21a6c65-1c52-4ba6-8cbc-127d2b2d85ff",
|
||||
"attributes": {
|
||||
"valueDate": "2019-11-04T00:00:00.000Z",
|
||||
"remittanceInformationType": "unstructured",
|
||||
"remittanceInformation": "Laboriosam repelo?",
|
||||
"executionDate": "2019-11-04T00:00:00.000Z",
|
||||
"description": "Wire transfer",
|
||||
"currency": "EUR",
|
||||
"counterpartReference": "BE10325927501996",
|
||||
"counterpartName": "Strosin-Veum",
|
||||
"amount": 5.83,
|
||||
},
|
||||
},
|
||||
]
|
||||
|
||||
EMPTY_TRANSACTIONS = []
|
||||
|
||||
EARLY_TRANSACTIONS = [
|
||||
# First transaction in october 2019, month before other transactions.
|
||||
{
|
||||
"type": "transaction",
|
||||
"relationships": {
|
||||
"account": {
|
||||
"links": {"related": "https://api.myponto.com/accounts/"},
|
||||
"data": {
|
||||
"type": "account",
|
||||
"id": "fd3d5b1d-fca9-4310-a5c8-76f2a9dc7c75",
|
||||
},
|
||||
}
|
||||
},
|
||||
"id": "1552c32f-e63f-4ce6-a974-f270e6cd5301",
|
||||
"attributes": {
|
||||
"valueDate": "2019-10-04T12:29:00.000Z",
|
||||
"remittanceInformationType": "unstructured",
|
||||
"remittanceInformation": "Arresto Momentum",
|
||||
"executionDate": "2019-10-04T10:24:00.000Z",
|
||||
"description": "Wire transfer after execution",
|
||||
"currency": "EUR",
|
||||
"counterpartReference": "BE10325927501996",
|
||||
"counterpartName": "Some other customer",
|
||||
"amount": 4.25,
|
||||
},
|
||||
},
|
||||
# Second transaction in september 2019.
|
||||
{
|
||||
"type": "transaction",
|
||||
"relationships": {
|
||||
"account": {
|
||||
"links": {"related": "https://api.myponto.com/accounts/"},
|
||||
"data": {
|
||||
"type": "account",
|
||||
"id": "fd3d5b1d-fca9-4310-a5c8-76f2a9dc7c75",
|
||||
},
|
||||
}
|
||||
},
|
||||
"id": "701ab965-21c4-46ca-b157-306c0646e002",
|
||||
"attributes": {
|
||||
"valueDate": "2019-09-18T01:00:00.000Z",
|
||||
"remittanceInformationType": "unstructured",
|
||||
"remittanceInformation": "Minima vitae totam!",
|
||||
"executionDate": "2019-09-20T01:00:00.000Z",
|
||||
"description": "Wire transfer",
|
||||
"currency": "EUR",
|
||||
"counterpartReference": "BE26089479973169",
|
||||
"counterpartName": "Osinski Group",
|
||||
"amount": 4.08,
|
||||
},
|
||||
},
|
||||
]
|
||||
|
||||
transaction_amounts = [5.48, 5.83, 6.08, 8.95]
|
||||
|
||||
|
||||
class TestAccountStatementImportOnlinePonto(common.TransactionCase):
|
||||
post_install = True
|
||||
|
||||
def setUp(self):
|
||||
super().setUp()
|
||||
|
||||
self.now = fields.Datetime.now()
|
||||
self.currency_eur = self.env.ref("base.EUR")
|
||||
self.currency_usd = self.env.ref("base.USD")
|
||||
self.AccountJournal = self.env["account.journal"]
|
||||
self.ResPartnerBank = self.env["res.partner.bank"]
|
||||
self.OnlineBankStatementProvider = self.env["online.bank.statement.provider"]
|
||||
self.AccountBankStatement = self.env["account.bank.statement"]
|
||||
self.AccountBankStatementLine = self.env["account.bank.statement.line"]
|
||||
self.AccountStatementPull = self.env["online.bank.statement.pull.wizard"]
|
||||
|
||||
self.currency_eur.write({"active": True})
|
||||
|
||||
self.bank_account = self.ResPartnerBank.create(
|
||||
{
|
||||
"acc_number": "FR0214508000302245362775K46",
|
||||
"partner_id": self.env.user.company_id.partner_id.id,
|
||||
}
|
||||
)
|
||||
self.journal = self.AccountJournal.create(
|
||||
{
|
||||
"name": "Bank",
|
||||
"type": "bank",
|
||||
"code": "BANK",
|
||||
"currency_id": self.currency_eur.id,
|
||||
"bank_statements_source": "online",
|
||||
"bank_account_id": self.bank_account.id,
|
||||
}
|
||||
)
|
||||
self.provider = self.OnlineBankStatementProvider.create(
|
||||
{
|
||||
"name": "Ponto Provider",
|
||||
"service": "ponto",
|
||||
"journal_id": self.journal.id,
|
||||
# To get all the moves in a month at once
|
||||
"statement_creation_mode": "monthly",
|
||||
}
|
||||
)
|
||||
|
||||
self.mock_login = lambda: mock.patch(
|
||||
_interface_class + "._login",
|
||||
return_value={
|
||||
"username": "test_user",
|
||||
"password": "very_secret",
|
||||
"access_token": "abcd1234",
|
||||
"token_expiration": datetime(2099, 12, 31, 23, 59, 59),
|
||||
},
|
||||
)
|
||||
self.mock_set_access_account = lambda: mock.patch(
|
||||
_interface_class + "._set_access_account",
|
||||
return_value=None,
|
||||
)
|
||||
# return list of transactions on first call, empty list on second call.
|
||||
self.mock_get_transactions = lambda: mock.patch(
|
||||
_interface_class + "._get_transactions",
|
||||
side_effect=[
|
||||
FOUR_TRANSACTIONS,
|
||||
EMPTY_TRANSACTIONS,
|
||||
],
|
||||
)
|
||||
# return two times list of transactions, empty list on third call.
|
||||
self.mock_get_transactions_multi = lambda: mock.patch(
|
||||
_interface_class + "._get_transactions",
|
||||
side_effect=[
|
||||
FOUR_TRANSACTIONS,
|
||||
EARLY_TRANSACTIONS,
|
||||
EMPTY_TRANSACTIONS,
|
||||
],
|
||||
)
|
||||
|
||||
def test_balance_start(self):
|
||||
"""Test wether end balance of last statement, taken as start balance of new."""
|
||||
statement_date = datetime(2019, 11, 1)
|
||||
data = self._get_statement_line_data(statement_date)
|
||||
self.provider.statement_creation_mode = "daily"
|
||||
self.provider._create_or_update_statement(
|
||||
data, statement_date, datetime(2019, 11, 2)
|
||||
)
|
||||
with (
|
||||
self.mock_login(),
|
||||
self.mock_set_access_account(),
|
||||
self.mock_get_transactions(),
|
||||
): # noqa: B950
|
||||
vals = {
|
||||
"date_since": datetime(2019, 11, 4),
|
||||
"date_until": datetime(2019, 11, 5),
|
||||
}
|
||||
wizard = self.AccountStatementPull.with_context(
|
||||
active_model=self.provider._name,
|
||||
active_id=self.provider.id,
|
||||
).create(vals)
|
||||
wizard.action_pull()
|
||||
statements = self.AccountBankStatement.search(
|
||||
[("journal_id", "=", self.journal.id)], order="name"
|
||||
)
|
||||
self.assertEqual(len(statements), 2)
|
||||
new_statement = statements[1]
|
||||
self.assertEqual(len(new_statement.line_ids), 1)
|
||||
self.assertEqual(new_statement.balance_start, 100)
|
||||
self.assertEqual(new_statement.balance_end, 105.83)
|
||||
|
||||
def test_ponto_execution_date(self):
|
||||
with (
|
||||
self.mock_login(),
|
||||
self.mock_set_access_account(),
|
||||
self.mock_get_transactions(),
|
||||
): # noqa: B950
|
||||
# First base selection on execution date.
|
||||
self.provider.ponto_date_field = "execution_date"
|
||||
statement = self._get_statements_from_wizard() # Will get 1 statement
|
||||
self._check_line_count(statement.line_ids, expected_count=2)
|
||||
self._check_statement_amounts(statement, transaction_amounts[:2])
|
||||
|
||||
def test_ponto_value_date(self):
|
||||
with (
|
||||
self.mock_login(),
|
||||
self.mock_set_access_account(),
|
||||
self.mock_get_transactions(),
|
||||
): # noqa: B950
|
||||
# First base selection on execution date.
|
||||
self.provider.ponto_date_field = "value_date"
|
||||
statement = self._get_statements_from_wizard() # Will get 1 statement
|
||||
self._check_line_count(statement.line_ids, expected_count=3)
|
||||
self._check_statement_amounts(statement, transaction_amounts[:3])
|
||||
|
||||
def test_ponto_get_transactions_multi(self):
|
||||
with (
|
||||
self.mock_login(),
|
||||
self.mock_set_access_account(),
|
||||
self.mock_get_transactions_multi(),
|
||||
): # noqa: B950
|
||||
# First base selection on execution date.
|
||||
self.provider.ponto_date_field = "execution_date"
|
||||
# Expect statements for october and november.
|
||||
statements = self._get_statements_from_wizard(
|
||||
expected_statement_count=2, date_since=datetime(2019, 9, 25)
|
||||
)
|
||||
self._check_line_count(statements[0].line_ids, expected_count=1) # october
|
||||
self._check_line_count(statements[1].line_ids, expected_count=2) # november
|
||||
self._check_statement_amounts(statements[0], [4.25])
|
||||
self._check_statement_amounts(
|
||||
statements[1],
|
||||
transaction_amounts[:2],
|
||||
expected_balance_end=15.56, # Includes 4.25 from statement before.
|
||||
)
|
||||
|
||||
def test_ponto_scheduled(self):
|
||||
with (
|
||||
self.mock_login(),
|
||||
self.mock_set_access_account(),
|
||||
self.mock_get_transactions(),
|
||||
): # noqa: B950
|
||||
# Scheduled should get all transaction, ignoring date_until.
|
||||
self.provider.ponto_last_identifier = False
|
||||
date_since = datetime(2019, 11, 3)
|
||||
date_until = datetime(2019, 11, 18)
|
||||
self.provider.with_context(scheduled=True)._pull(date_since, date_until)
|
||||
statements = self._get_statements_from_journal(expected_count=2)
|
||||
self._check_line_count(statements[0].line_ids, expected_count=3)
|
||||
self._check_statement_amounts(statements[0], transaction_amounts[:3])
|
||||
self._check_line_count(statements[1].line_ids, expected_count=1)
|
||||
# Expected balance_end will include amounts of previous statement.
|
||||
self._check_statement_amounts(
|
||||
statements[1], transaction_amounts[3:], expected_balance_end=26.34
|
||||
)
|
||||
|
||||
def test_ponto_scheduled_from_identifier(self):
|
||||
with (
|
||||
self.mock_login(),
|
||||
self.mock_set_access_account(),
|
||||
self.mock_get_transactions(),
|
||||
): # noqa: B950
|
||||
# Scheduled should get all transactions after last identifier.
|
||||
self.provider.ponto_last_identifier = "9ac50483-16dc-4a82-aa60-df56077405cd"
|
||||
date_since = datetime(2019, 11, 3)
|
||||
date_until = datetime(2019, 11, 18)
|
||||
self.provider.with_context(scheduled=True)._pull(date_since, date_until)
|
||||
# First two transactions for statement 0 should have been ignored.
|
||||
statements = self._get_statements_from_journal(expected_count=2)
|
||||
self._check_line_count(statements[0].line_ids, expected_count=1)
|
||||
self._check_statement_amounts(statements[0], transaction_amounts[2:3])
|
||||
self._check_line_count(statements[1].line_ids, expected_count=1)
|
||||
# Expected balance_end will include amounts of previous statement.
|
||||
self._check_statement_amounts(
|
||||
statements[1], transaction_amounts[3:], expected_balance_end=15.03
|
||||
)
|
||||
|
||||
def _get_statements_from_wizard(self, expected_statement_count=1, date_since=None):
|
||||
"""Run wizard to pull data and return statement."""
|
||||
date_since = date_since if date_since else datetime(2019, 11, 3)
|
||||
vals = {
|
||||
"date_since": date_since,
|
||||
"date_until": datetime(2019, 11, 18),
|
||||
}
|
||||
wizard = self.AccountStatementPull.with_context(
|
||||
active_model=self.provider._name,
|
||||
active_id=self.provider.id,
|
||||
).create(vals)
|
||||
wizard.action_pull()
|
||||
return self._get_statements_from_journal(
|
||||
expected_count=expected_statement_count
|
||||
)
|
||||
|
||||
def _get_statements_from_journal(self, expected_count=0):
|
||||
"""We only expect statements created by our tests."""
|
||||
statements = self.AccountBankStatement.search(
|
||||
[("journal_id", "=", self.journal.id)],
|
||||
order="date asc",
|
||||
)
|
||||
self.assertEqual(len(statements), expected_count)
|
||||
return statements
|
||||
|
||||
def _check_line_count(self, lines, expected_count=0):
|
||||
"""Check wether lines contain expected number of transactions.
|
||||
|
||||
If count differs, show the unique id's of lines that are present.
|
||||
"""
|
||||
# If we do not get all lines, show lines we did get:
|
||||
line_count = len(lines)
|
||||
if line_count != expected_count:
|
||||
_logger.info(
|
||||
_("Statement contains transactions: %s"),
|
||||
" ".join(lines.mapped("unique_import_id")),
|
||||
)
|
||||
self.assertEqual(line_count, expected_count)
|
||||
|
||||
def _check_statement_amounts(
|
||||
self, statement, expected_amounts, expected_balance_end=0.0
|
||||
):
|
||||
"""Check wether amount in lines and end_balance as expected."""
|
||||
sorted_amounts = sorted([round(line.amount, 2) for line in statement.line_ids])
|
||||
sorted_expected_amounts = sorted(
|
||||
[round(amount, 2) for amount in expected_amounts]
|
||||
)
|
||||
self.assertEqual(sorted_amounts, sorted_expected_amounts)
|
||||
if not expected_balance_end:
|
||||
expected_balance_end = sum(expected_amounts)
|
||||
self.assertEqual(
|
||||
round(statement.balance_end, 2), round(expected_balance_end, 2)
|
||||
)
|
||||
|
||||
def _get_statement_line_data(self, statement_date):
|
||||
return [
|
||||
{
|
||||
"payment_ref": "payment",
|
||||
"amount": 100,
|
||||
"date": statement_date,
|
||||
"unique_import_id": str(statement_date),
|
||||
"partner_name": "John Doe",
|
||||
"account_number": "XX00 0000 0000 0000",
|
||||
}
|
||||
], {}
|
||||
|
||||
def test_wizard_action_debug(self):
|
||||
"""Debug data is returned properly."""
|
||||
statement_date = datetime(2019, 11, 1)
|
||||
data = self._get_statement_line_data(statement_date)
|
||||
self.provider.statement_creation_mode = "daily"
|
||||
self.provider._create_or_update_statement(
|
||||
data, statement_date, datetime(2019, 11, 2)
|
||||
)
|
||||
with (
|
||||
self.mock_login(),
|
||||
self.mock_set_access_account(),
|
||||
self.mock_get_transactions(),
|
||||
): # noqa: B950
|
||||
vals = {
|
||||
"date_since": datetime(2019, 11, 4),
|
||||
"date_until": datetime(2019, 11, 5),
|
||||
}
|
||||
wizard = self.AccountStatementPull.with_context(
|
||||
active_model=self.provider._name,
|
||||
active_id=self.provider.id,
|
||||
).create(vals)
|
||||
action = wizard.action_debug()
|
||||
debug_wizard = self.env[action["res_model"]].browse(action["res_id"])
|
||||
self.assertIn("Laboriosam repelo", debug_wizard.data)
|
||||
@@ -0,0 +1,98 @@
|
||||
# Copyright 2022 Therp BV <https://therp.nl>.
|
||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
|
||||
import json
|
||||
from unittest.mock import MagicMock, patch
|
||||
|
||||
from dateutil.relativedelta import relativedelta
|
||||
|
||||
from odoo import fields
|
||||
from odoo.tests import common
|
||||
|
||||
from .test_account_statement_import_online_ponto import FOUR_TRANSACTIONS
|
||||
|
||||
|
||||
class TestPontoInterface(common.TransactionCase):
|
||||
post_install = True
|
||||
|
||||
@patch("requests.post")
|
||||
def test_login(self, requests_post):
|
||||
"""Check Ponto API login."""
|
||||
mock_response = MagicMock()
|
||||
mock_response.status_code = 200
|
||||
mock_response.text = json.dumps(
|
||||
{
|
||||
"access_token": "live_the_token",
|
||||
"expires_in": 1799,
|
||||
"scope": "ai",
|
||||
"token_type": "bearer",
|
||||
}
|
||||
)
|
||||
requests_post.return_value = mock_response
|
||||
interface_model = self.env["ponto.interface"]
|
||||
access_data = interface_model._login("uncle_john", "secret")
|
||||
self.assertEqual(access_data["access_token"], "live_the_token")
|
||||
self.assertIn("token_expiration", access_data)
|
||||
|
||||
@patch("requests.get")
|
||||
def test_set_access_account(self, requests_get):
|
||||
"""Test getting account data for Ponto access."""
|
||||
mock_response = MagicMock()
|
||||
mock_response.status_code = 200
|
||||
mock_response.text = json.dumps(
|
||||
{
|
||||
"data": [
|
||||
{
|
||||
"id": "wrong_id",
|
||||
"attributes": {
|
||||
"reference": "NL66ABNA123456789",
|
||||
},
|
||||
},
|
||||
{
|
||||
"id": "2ad3df83-be01-47cf-a6be-cf0de5cb4c99",
|
||||
"attributes": {
|
||||
"reference": "NL66RABO123456789",
|
||||
},
|
||||
},
|
||||
],
|
||||
}
|
||||
)
|
||||
requests_get.return_value = mock_response
|
||||
# Start of actual test.
|
||||
access_data = self._get_access_dict(include_account=False)
|
||||
interface_model = self.env["ponto.interface"]
|
||||
interface_model._set_access_account(access_data, "NL66RABO123456789")
|
||||
self.assertIn("ponto_account", access_data)
|
||||
self.assertEqual(
|
||||
access_data["ponto_account"], "2ad3df83-be01-47cf-a6be-cf0de5cb4c99"
|
||||
)
|
||||
|
||||
@patch("requests.get")
|
||||
def test_get_transactions(self, requests_get):
|
||||
"""Test getting transactions from Ponto."""
|
||||
mock_response = MagicMock()
|
||||
mock_response.status_code = 200
|
||||
# Key "data" will contain a list of transactions.
|
||||
mock_response.text = json.dumps({"data": FOUR_TRANSACTIONS})
|
||||
requests_get.return_value = mock_response
|
||||
# Start of actual test.
|
||||
access_data = self._get_access_dict()
|
||||
interface_model = self.env["ponto.interface"]
|
||||
transactions = interface_model._get_transactions(access_data, False)
|
||||
self.assertEqual(len(transactions), 4)
|
||||
self.assertEqual(transactions[3]["id"], "b21a6c65-1c52-4ba6-8cbc-127d2b2d85ff")
|
||||
self.assertEqual(
|
||||
transactions[3]["attributes"]["counterpartReference"], "BE10325927501996"
|
||||
)
|
||||
|
||||
def _get_access_dict(self, include_account=True):
|
||||
"""Get access dict that caches login/account information."""
|
||||
token_expiration = fields.Datetime.now() + relativedelta(seconds=1800)
|
||||
access_data = {
|
||||
"username": "uncle_john",
|
||||
"password": "secret",
|
||||
"access_token": "live_the_token",
|
||||
"token_expiration": token_expiration,
|
||||
}
|
||||
if include_account:
|
||||
access_data["ponto_account"] = "2ad3df83-be01-47cf-a6be-cf0de5cb4c99"
|
||||
return access_data
|
||||
@@ -0,0 +1,25 @@
|
||||
<?xml version="1.0" encoding="utf-8" ?>
|
||||
<odoo>
|
||||
<record model="ir.ui.view" id="online_bank_statement_provider_form">
|
||||
<field name="name">online.bank.statement.provider.form</field>
|
||||
<field name="model">online.bank.statement.provider</field>
|
||||
<field
|
||||
name="inherit_id"
|
||||
ref="account_statement_import_online.online_bank_statement_provider_form"
|
||||
/>
|
||||
<field name="arch" type="xml">
|
||||
<xpath expr="//group[@name='main']" position="inside">
|
||||
<group
|
||||
name="ponto"
|
||||
string="Ponto Config"
|
||||
invisible="service != 'ponto'"
|
||||
>
|
||||
<field name="username" string="Login" />
|
||||
<field name="password" string="Secret Key" />
|
||||
<field name="ponto_date_field" />
|
||||
<field name="ponto_last_identifier" />
|
||||
</group>
|
||||
</xpath>
|
||||
</field>
|
||||
</record>
|
||||
</odoo>
|
||||
Reference in New Issue
Block a user