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https://github.com/OCA/bank-statement-import.git
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110
account_bank_statement_clearing_account/README.rst
Normal file
110
account_bank_statement_clearing_account/README.rst
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@@ -0,0 +1,110 @@
|
||||
=============================================
|
||||
Reconcile entries from pseudo bank statements
|
||||
=============================================
|
||||
|
||||
.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
||||
!! This file is generated by oca-gen-addon-readme !!
|
||||
!! changes will be overwritten. !!
|
||||
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
||||
|
||||
.. |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/13.0/account_bank_statement_clearing_account
|
||||
: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-13-0/bank-statement-import-13-0-account_bank_statement_clearing_account
|
||||
:alt: Translate me on Weblate
|
||||
.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png
|
||||
:target: https://runbot.odoo-community.org/runbot/174/13.0
|
||||
:alt: Try me on Runbot
|
||||
|
||||
|badge1| |badge2| |badge3| |badge4| |badge5|
|
||||
|
||||
This is a technical modules that you can use to improve the processing of
|
||||
statement files from payment providers. These statements usually consist
|
||||
of lines that to be reconciled by customer debts, offset by lines that are
|
||||
to be reconciled by the imbursements from the payment provider, corrected
|
||||
for customer credits and the costs of the payment provider. Typically, the
|
||||
balance of such a statement is zero. Effectively, the counterpart of each
|
||||
statement line is made on a clearing account and you should keep track of
|
||||
the balance of the clearing account to see if the payment provider still owes
|
||||
you money. You can keep track of the account by reconciling each entry on it.
|
||||
|
||||
That is where this module comes in. When importing such a statement, this
|
||||
module reconciles all the counterparts on the clearing account with one
|
||||
another. Reconciliation is executed when validating the statement. When
|
||||
reopening the statement, the reconcilation is undone.
|
||||
|
||||
Known issues
|
||||
============
|
||||
This module does not come with its own tests because it depends on a
|
||||
statement filter being installed. Instead, it is tested in
|
||||
`account_bank_statement_import_adyen`
|
||||
|
||||
**Table of contents**
|
||||
|
||||
.. contents::
|
||||
:local:
|
||||
|
||||
Configuration
|
||||
=============
|
||||
|
||||
In order to enable the reconcilation of the counterparts of zero-balance
|
||||
statement files from payment providers, you need to make sure that the journal
|
||||
that is used for these statements have the same default debit account as their
|
||||
default credit account, and this account is configured for reconciliation.
|
||||
|
||||
Usage
|
||||
=====
|
||||
|
||||
After installing this module, any statement where the sum of all debit and
|
||||
credit lines match, and where the default journal account is reconcilable, will
|
||||
reconcile all posted moved when the statement is confirmed.
|
||||
|
||||
Bug Tracker
|
||||
===========
|
||||
|
||||
Bugs are tracked on `GitHub Issues <https://github.com/OCA/bank-statement-import/issues>`_.
|
||||
In case of trouble, please check there if your issue has already been reported.
|
||||
If you spotted it first, help us smashing it by providing a detailed and welcomed
|
||||
`feedback <https://github.com/OCA/bank-statement-import/issues/new?body=module:%20account_bank_statement_clearing_account%0Aversion:%2013.0%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
|
||||
~~~~~~~
|
||||
|
||||
* Opener B.V.
|
||||
* Vanmoof BV
|
||||
|
||||
Contributors
|
||||
~~~~~~~~~~~~
|
||||
|
||||
* Stefan Rijnhart <stefan@opener.amsterdam> (https://opener.amsterdam)
|
||||
* Martin Pishpecki <pishpecki@gmail.com> (https://www.vanmoof.com)
|
||||
* Ronald Portier <ronald@therp.nl> (https://therp.nl)
|
||||
|
||||
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/13.0/account_bank_statement_clearing_account>`_ project on GitHub.
|
||||
|
||||
You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.
|
||||
1
account_bank_statement_clearing_account/__init__.py
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1
account_bank_statement_clearing_account/__init__.py
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@@ -0,0 +1 @@
|
||||
from . import models
|
||||
13
account_bank_statement_clearing_account/__manifest__.py
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13
account_bank_statement_clearing_account/__manifest__.py
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@@ -0,0 +1,13 @@
|
||||
# Copyright 2017 Opener BV (<https://opener.amsterdam>)
|
||||
# Copyright 2020 Vanmoof BV (<https://www.vanmoof.com>)
|
||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
|
||||
{
|
||||
"name": "Reconcile entries from pseudo bank statements",
|
||||
"version": "13.0.1.0.0",
|
||||
"author": "Opener B.V., Vanmoof BV, Odoo Community Association (OCA)",
|
||||
"category": "Banking addons",
|
||||
"website": "https://github.com/OCA/bank-statement-import",
|
||||
"license": "AGPL-3",
|
||||
"depends": ["account"],
|
||||
"installable": True,
|
||||
}
|
||||
@@ -0,0 +1 @@
|
||||
from . import account_bank_statement
|
||||
@@ -0,0 +1,86 @@
|
||||
# Copyright 2017 Opener BV (<https://opener.amsterdam>)
|
||||
# Copyright 2020 Vanmoof BV (<https://www.vanmoof.com>)
|
||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
|
||||
from odoo import models
|
||||
|
||||
|
||||
class BankStatement(models.Model):
|
||||
_inherit = "account.bank.statement"
|
||||
|
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def get_reconcile_clearing_account_lines(self):
|
||||
""" If this statement qualifies for clearing account reconciliation,
|
||||
return the relevant lines to (un)reconcile. This is the case if the
|
||||
default journal account is reconcilable, each statement line has a
|
||||
counterpart line on this account for the full amount and the sum of
|
||||
the counterpart lines is zero.
|
||||
"""
|
||||
self.ensure_one()
|
||||
if (
|
||||
self.journal_id.default_debit_account_id
|
||||
!= self.journal_id.default_credit_account_id
|
||||
or not self.journal_id.default_debit_account_id.reconcile
|
||||
):
|
||||
return False
|
||||
account = self.journal_id.default_debit_account_id
|
||||
currency = self.journal_id.currency_id or self.company_id.currency_id
|
||||
|
||||
def get_bank_line(st_line):
|
||||
for line in st_line.journal_entry_ids:
|
||||
field = "debit" if st_line.amount > 0 else "credit"
|
||||
if line.account_id == account and not currency.compare_amounts(
|
||||
line[field], abs(st_line.amount)
|
||||
):
|
||||
return line
|
||||
return False
|
||||
|
||||
move_lines = self.env["account.move.line"]
|
||||
for st_line in self.line_ids:
|
||||
bank_line = get_bank_line(st_line)
|
||||
if not bank_line:
|
||||
return False
|
||||
move_lines += bank_line
|
||||
balance = sum(line.debit - line.credit for line in move_lines)
|
||||
if not currency.is_zero(balance):
|
||||
return False
|
||||
return move_lines
|
||||
|
||||
def reconcile_clearing_account(self):
|
||||
""" If applicable, reconcile the clearing account lines in case
|
||||
all lines are still unreconciled. """
|
||||
self.ensure_one()
|
||||
lines = self.get_reconcile_clearing_account_lines()
|
||||
if not lines or any(
|
||||
li.matched_debit_ids or li.matched_credit_ids for li in lines
|
||||
):
|
||||
return False
|
||||
lines.reconcile()
|
||||
return True
|
||||
|
||||
def unreconcile_clearing_account(self):
|
||||
""" If applicable, unreconcile the clearing account lines
|
||||
if still fully reconciled with each other. """
|
||||
self.ensure_one()
|
||||
lines = self.get_reconcile_clearing_account_lines()
|
||||
if not lines:
|
||||
return False
|
||||
reconciliation = lines[0].full_reconcile_id
|
||||
if reconciliation and lines == reconciliation.reconciled_line_ids:
|
||||
lines.remove_move_reconcile()
|
||||
return True
|
||||
return False
|
||||
|
||||
def button_reopen(self):
|
||||
""" When setting the statement back to draft, unreconcile the
|
||||
reconciliation on the clearing account """
|
||||
res = super(BankStatement, self).button_reopen()
|
||||
for statement in self:
|
||||
statement.unreconcile_clearing_account()
|
||||
return res
|
||||
|
||||
def button_confirm_bank(self):
|
||||
""" When confirming the statement, trigger the reconciliation of
|
||||
the lines on the clearing account (if applicable) """
|
||||
res = super(BankStatement, self).button_confirm_bank()
|
||||
for statement in self:
|
||||
statement.reconcile_clearing_account()
|
||||
return res
|
||||
@@ -0,0 +1,4 @@
|
||||
In order to enable the reconcilation of the counterparts of zero-balance
|
||||
statement files from payment providers, you need to make sure that the journal
|
||||
that is used for these statements have the same default debit account as their
|
||||
default credit account, and this account is configured for reconciliation.
|
||||
@@ -0,0 +1,3 @@
|
||||
* Stefan Rijnhart <stefan@opener.amsterdam> (https://opener.amsterdam)
|
||||
* Martin Pishpecki <pishpecki@gmail.com> (https://www.vanmoof.com)
|
||||
* Ronald Portier <ronald@therp.nl> (https://therp.nl)
|
||||
@@ -0,0 +1,20 @@
|
||||
This is a technical modules that you can use to improve the processing of
|
||||
statement files from payment providers. These statements usually consist
|
||||
of lines that to be reconciled by customer debts, offset by lines that are
|
||||
to be reconciled by the imbursements from the payment provider, corrected
|
||||
for customer credits and the costs of the payment provider. Typically, the
|
||||
balance of such a statement is zero. Effectively, the counterpart of each
|
||||
statement line is made on a clearing account and you should keep track of
|
||||
the balance of the clearing account to see if the payment provider still owes
|
||||
you money. You can keep track of the account by reconciling each entry on it.
|
||||
|
||||
That is where this module comes in. When importing such a statement, this
|
||||
module reconciles all the counterparts on the clearing account with one
|
||||
another. Reconciliation is executed when validating the statement. When
|
||||
reopening the statement, the reconcilation is undone.
|
||||
|
||||
Known issues
|
||||
============
|
||||
This module does not come with its own tests because it depends on a
|
||||
statement filter being installed. Instead, it is tested in
|
||||
`account_bank_statement_import_adyen`
|
||||
3
account_bank_statement_clearing_account/readme/USAGE.rst
Normal file
3
account_bank_statement_clearing_account/readme/USAGE.rst
Normal file
@@ -0,0 +1,3 @@
|
||||
After installing this module, any statement where the sum of all debit and
|
||||
credit lines match, and where the default journal account is reconcilable, will
|
||||
reconcile all posted moved when the statement is confirmed.
|
||||
@@ -0,0 +1,442 @@
|
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|
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|
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|
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|
||||
|
||||
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|
||||
vertical-align: top }
|
||||
|
||||
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|
||||
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|
||||
|
||||
.align-bottom {
|
||||
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|
||||
|
||||
ol.simple, ul.simple {
|
||||
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|
||||
|
||||
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|
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list-style: decimal }
|
||||
|
||||
ol.loweralpha {
|
||||
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|
||||
|
||||
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|
||||
list-style: upper-alpha }
|
||||
|
||||
ol.lowerroman {
|
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|
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|
||||
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|
||||
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 {
|
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white-space: nowrap }
|
||||
|
||||
p.rubric {
|
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|
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|
||||
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|
||||
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|
||||
|
||||
p.sidebar-title {
|
||||
font-family: sans-serif ;
|
||||
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|
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|
||||
|
||||
p.sidebar-subtitle {
|
||||
font-family: sans-serif ;
|
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|
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|
||||
p.topic-title {
|
||||
font-weight: bold }
|
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|
||||
pre.address {
|
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|
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|
||||
font: inherit }
|
||||
|
||||
pre.literal-block, pre.doctest-block, pre.math, pre.code {
|
||||
margin-left: 2em ;
|
||||
margin-right: 2em }
|
||||
|
||||
pre.code .ln { color: grey; } /* line numbers */
|
||||
pre.code, code { background-color: #eeeeee }
|
||||
pre.code .comment, code .comment { color: #5C6576 }
|
||||
pre.code .keyword, code .keyword { color: #3B0D06; font-weight: bold }
|
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pre.code .literal.string, code .literal.string { color: #0C5404 }
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pre.code .name.builtin, code .name.builtin { color: #352B84 }
|
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pre.code .deleted, code .deleted { background-color: #DEB0A1}
|
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pre.code .inserted, code .inserted { background-color: #A3D289}
|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
||||
span.pre {
|
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|
||||
|
||||
span.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 }
|
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|
||||
table.docutils td, table.docutils th,
|
||||
table.docinfo td, table.docinfo th {
|
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padding-left: 0.5em ;
|
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padding-right: 0.5em ;
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vertical-align: top }
|
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|
||||
table.docutils th.field-name, table.docinfo th.docinfo-name {
|
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|
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text-align: left ;
|
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|
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padding-left: 0 }
|
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|
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/* "booktabs" style (no vertical lines) */
|
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table.docutils.booktabs {
|
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border: 0px;
|
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border-top: 2px solid;
|
||||
border-bottom: 2px solid;
|
||||
border-collapse: collapse;
|
||||
}
|
||||
table.docutils.booktabs * {
|
||||
border: 0px;
|
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}
|
||||
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="reconcile-entries-from-pseudo-bank-statements">
|
||||
<h1 class="title">Reconcile entries from pseudo bank statements</h1>
|
||||
|
||||
<!-- !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
||||
!! This file is generated by oca-gen-addon-readme !!
|
||||
!! changes will be overwritten. !!
|
||||
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -->
|
||||
<p><a class="reference external" 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" 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" href="https://github.com/OCA/bank-statement-import/tree/13.0/account_bank_statement_clearing_account"><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" href="https://translation.odoo-community.org/projects/bank-statement-import-13-0/bank-statement-import-13-0-account_bank_statement_clearing_account"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external" href="https://runbot.odoo-community.org/runbot/174/13.0"><img alt="Try me on Runbot" src="https://img.shields.io/badge/runbot-Try%20me-875A7B.png" /></a></p>
|
||||
<p>This is a technical modules that you can use to improve the processing of
|
||||
statement files from payment providers. These statements usually consist
|
||||
of lines that to be reconciled by customer debts, offset by lines that are
|
||||
to be reconciled by the imbursements from the payment provider, corrected
|
||||
for customer credits and the costs of the payment provider. Typically, the
|
||||
balance of such a statement is zero. Effectively, the counterpart of each
|
||||
statement line is made on a clearing account and you should keep track of
|
||||
the balance of the clearing account to see if the payment provider still owes
|
||||
you money. You can keep track of the account by reconciling each entry on it.</p>
|
||||
<p>That is where this module comes in. When importing such a statement, this
|
||||
module reconciles all the counterparts on the clearing account with one
|
||||
another. Reconciliation is executed when validating the statement. When
|
||||
reopening the statement, the reconcilation is undone.</p>
|
||||
<div class="section" id="known-issues">
|
||||
<h1>Known issues</h1>
|
||||
<p>This module does not come with its own tests because it depends on a
|
||||
statement filter being installed. Instead, it is tested in
|
||||
<cite>account_bank_statement_import_adyen</cite></p>
|
||||
<p><strong>Table of contents</strong></p>
|
||||
</div>
|
||||
<div class="section" id="configuration">
|
||||
<h1>Configuration</h1>
|
||||
<p>In order to enable the reconcilation of the counterparts of zero-balance
|
||||
statement files from payment providers, you need to make sure that the journal
|
||||
that is used for these statements have the same default debit account as their
|
||||
default credit account, and this account is configured for reconciliation.</p>
|
||||
</div>
|
||||
<div class="section" id="usage">
|
||||
<h1>Usage</h1>
|
||||
<p>After installing this module, any statement where the sum of all debit and
|
||||
credit lines match, and where the default journal account is reconcilable, will
|
||||
reconcile all posted moved when the statement is confirmed.</p>
|
||||
</div>
|
||||
<div class="section" id="bug-tracker">
|
||||
<h1>Bug Tracker</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 smashing it by providing a detailed and welcomed
|
||||
<a class="reference external" href="https://github.com/OCA/bank-statement-import/issues/new?body=module:%20account_bank_statement_clearing_account%0Aversion:%2013.0%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>Credits</h1>
|
||||
<div class="section" id="authors">
|
||||
<h2>Authors</h2>
|
||||
<ul class="simple">
|
||||
<li>Opener B.V.</li>
|
||||
<li>Vanmoof BV</li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="contributors">
|
||||
<h2>Contributors</h2>
|
||||
<ul class="simple">
|
||||
<li>Stefan Rijnhart <<a class="reference external" href="mailto:stefan@opener.amsterdam">stefan@opener.amsterdam</a>> (<a class="reference external" href="https://opener.amsterdam">https://opener.amsterdam</a>)</li>
|
||||
<li>Martin Pishpecki <<a class="reference external" href="mailto:pishpecki@gmail.com">pishpecki@gmail.com</a>> (<a class="reference external" href="https://www.vanmoof.com">https://www.vanmoof.com</a>)</li>
|
||||
<li>Ronald Portier <<a class="reference external" href="mailto:ronald@therp.nl">ronald@therp.nl</a>> (<a class="reference external" href="https://therp.nl">https://therp.nl</a>)</li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="maintainers">
|
||||
<h2>Maintainers</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/13.0/account_bank_statement_clearing_account">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>
|
||||
@@ -0,0 +1 @@
|
||||
from . import test_clearing_account
|
||||
@@ -0,0 +1,120 @@
|
||||
# Copyright 2017 Opener BV <https://opener.amsterdam>
|
||||
# Copyright 2020 Vanmoof BV <https://www.vanmoof.com>
|
||||
# Copyright 2015-2021 Therp BV <https://therp.nl>)
|
||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
|
||||
from odoo.tests.common import SavepointCase
|
||||
|
||||
|
||||
class TestClearingAccount(SavepointCase):
|
||||
@classmethod
|
||||
def setUpClass(cls):
|
||||
super().setUpClass()
|
||||
cls.journal = cls.env["account.journal"].create(
|
||||
{
|
||||
"company_id": cls.env.user.company_id.id,
|
||||
"name": "Clearing account test",
|
||||
"code": "CAT",
|
||||
"type": "bank",
|
||||
"currency_id": cls.env.ref("base.USD").id,
|
||||
}
|
||||
)
|
||||
cls.partner_customer = cls.env["res.partner"].create({"name": "cutomer"})
|
||||
cls.partner_provider = cls.env["res.partner"].create({"name": "provider"})
|
||||
# Enable reconcilation on the default journal account to trigger
|
||||
# the functionality from account_bank_statement_clearing_account
|
||||
cls.journal.default_debit_account_id.reconcile = True
|
||||
|
||||
def test_reconcile_unreconcile(self):
|
||||
"""Test that a bank statement that satiesfies the conditions, cab be
|
||||
automatically reconciled and unreconciled on confirmation or reset of the
|
||||
statement.
|
||||
"""
|
||||
account = self.journal.default_debit_account_id
|
||||
statement = self.env["account.bank.statement"].create(
|
||||
{
|
||||
"name": "Test autoreconcile 2021-03-08",
|
||||
"reference": "AUTO-2021-08-03",
|
||||
"date": "2021-03-08",
|
||||
"state": "open",
|
||||
"journal_id": self.journal.id,
|
||||
"line_ids": [
|
||||
(
|
||||
0,
|
||||
0,
|
||||
{
|
||||
"name": "web sale",
|
||||
"partner_id": self.partner_customer.id,
|
||||
"amount": 100.00,
|
||||
"account_id": account.id,
|
||||
},
|
||||
),
|
||||
(
|
||||
0,
|
||||
0,
|
||||
{
|
||||
"name": "transaction_fees",
|
||||
"partner_id": False,
|
||||
"amount": -1.25,
|
||||
"account_id": account.id,
|
||||
},
|
||||
),
|
||||
(
|
||||
0,
|
||||
0,
|
||||
{
|
||||
"name": "due_from_provider",
|
||||
"partner_id": self.partner_provider.id,
|
||||
"amount": -98.75,
|
||||
"account_id": account.id,
|
||||
},
|
||||
),
|
||||
],
|
||||
}
|
||||
)
|
||||
self.assertEqual(statement.journal_id, self.journal)
|
||||
self.assertEqual(len(statement.line_ids), 3)
|
||||
self.assertTrue(
|
||||
self.env.user.company_id.currency_id.is_zero(
|
||||
sum(line.amount for line in statement.line_ids)
|
||||
)
|
||||
)
|
||||
account = self.env["account.account"].search(
|
||||
[("internal_type", "=", "receivable")], limit=1
|
||||
)
|
||||
for line in statement.line_ids:
|
||||
line.process_reconciliation(
|
||||
new_aml_dicts=[
|
||||
{
|
||||
"debit": -line.amount if line.amount < 0 else 0,
|
||||
"credit": line.amount if line.amount > 0 else 0,
|
||||
"account_id": account.id,
|
||||
}
|
||||
]
|
||||
)
|
||||
statement.button_confirm_bank()
|
||||
self.assertEqual(statement.state, "confirm")
|
||||
lines = self.env["account.move.line"].search(
|
||||
[
|
||||
("account_id", "=", self.journal.default_debit_account_id.id),
|
||||
("statement_id", "=", statement.id),
|
||||
]
|
||||
)
|
||||
reconcile = lines.mapped("full_reconcile_id")
|
||||
self.assertEqual(len(reconcile), 1)
|
||||
self.assertEqual(lines, reconcile.reconciled_line_ids)
|
||||
|
||||
# Reset the bank statement to see the counterpart lines being
|
||||
# unreconciled
|
||||
statement.button_reopen()
|
||||
self.assertEqual(statement.state, "open")
|
||||
self.assertFalse(lines.mapped("matched_debit_ids"))
|
||||
self.assertFalse(lines.mapped("matched_credit_ids"))
|
||||
self.assertFalse(lines.mapped("full_reconcile_id"))
|
||||
|
||||
# Confirm the statement without the correct clearing account settings
|
||||
self.journal.default_debit_account_id.reconcile = False
|
||||
statement.button_confirm_bank()
|
||||
self.assertEqual(statement.state, "confirm")
|
||||
self.assertFalse(lines.mapped("matched_debit_ids"))
|
||||
self.assertFalse(lines.mapped("matched_credit_ids"))
|
||||
self.assertFalse(lines.mapped("full_reconcile_id"))
|
||||
97
account_bank_statement_import_adyen/README.rst
Normal file
97
account_bank_statement_import_adyen/README.rst
Normal file
@@ -0,0 +1,97 @@
|
||||
======================
|
||||
Adyen statement import
|
||||
======================
|
||||
|
||||
.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
||||
!! This file is generated by oca-gen-addon-readme !!
|
||||
!! changes will be overwritten. !!
|
||||
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
||||
|
||||
.. |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/13.0/account_bank_statement_import_adyen
|
||||
: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-13-0/bank-statement-import-13-0-account_bank_statement_import_adyen
|
||||
:alt: Translate me on Weblate
|
||||
.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png
|
||||
:target: https://runbot.odoo-community.org/runbot/174/13.0
|
||||
:alt: Try me on Runbot
|
||||
|
||||
|badge1| |badge2| |badge3| |badge4| |badge5|
|
||||
|
||||
This module processes Adyen transaction statements, the settlement details report,
|
||||
in excel or csv format.
|
||||
|
||||
You can import the statements in a dedicated journal. Reconcile your sale invoices
|
||||
with the credit transations. Reconcile the aggregated counterpart
|
||||
transaction with the transaction in your real bank journal and register the
|
||||
aggregated fee line containing commision and markup on the applicable
|
||||
cost account.
|
||||
|
||||
**Table of contents**
|
||||
|
||||
.. contents::
|
||||
:local:
|
||||
|
||||
Configuration
|
||||
=============
|
||||
|
||||
Configure a pseudo bank journal by creating a new journal linked to your Adyen
|
||||
merchant account. Set your merchant account string in the Advanced settings
|
||||
on the journal form.
|
||||
|
||||
Usage
|
||||
=====
|
||||
|
||||
After installing this module, you can import your Adyen transaction statements
|
||||
through Menu Finance -> Bank -> Import. Don't enter a journal in the import
|
||||
wizard.
|
||||
|
||||
Bug Tracker
|
||||
===========
|
||||
|
||||
Bugs are tracked on `GitHub Issues <https://github.com/OCA/bank-statement-import/issues>`_.
|
||||
In case of trouble, please check there if your issue has already been reported.
|
||||
If you spotted it first, help us smashing it by providing a detailed and welcomed
|
||||
`feedback <https://github.com/OCA/bank-statement-import/issues/new?body=module:%20account_bank_statement_import_adyen%0Aversion:%2013.0%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
|
||||
~~~~~~~
|
||||
|
||||
* Opener BV
|
||||
* Vanmoof BV
|
||||
|
||||
Contributors
|
||||
~~~~~~~~~~~~
|
||||
|
||||
* Stefan Rijnhart <stefan@opener.amsterdam> (https://opener.amsterdam)
|
||||
* Martin Pishpecki <pishpecki@gmail.com> (https://www.vanmoof.com)
|
||||
* Ronald Portier <ronald@therp.nl> (https://therp.nl)
|
||||
|
||||
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/13.0/account_bank_statement_import_adyen>`_ project on GitHub.
|
||||
|
||||
You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.
|
||||
1
account_bank_statement_import_adyen/__init__.py
Normal file
1
account_bank_statement_import_adyen/__init__.py
Normal file
@@ -0,0 +1 @@
|
||||
from . import models
|
||||
19
account_bank_statement_import_adyen/__manifest__.py
Normal file
19
account_bank_statement_import_adyen/__manifest__.py
Normal file
@@ -0,0 +1,19 @@
|
||||
# Copyright 2017 Opener BV <https://opener.amsterdam>
|
||||
# Copyright 2020 Vanmoof BV <https://www.vanmoof.com>
|
||||
# Copyright 2021 Therp BV <https://therp.nl>.
|
||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
|
||||
{
|
||||
"name": "Adyen statement import",
|
||||
"version": "13.0.1.0.0",
|
||||
"author": "Opener BV, Vanmoof BV, Odoo Community Association (OCA)",
|
||||
"category": "Banking addons",
|
||||
"website": "https://github.com/OCA/bank-statement-import",
|
||||
"license": "AGPL-3",
|
||||
"depends": [
|
||||
"base_import",
|
||||
"account_bank_statement_import",
|
||||
"account_bank_statement_clearing_account",
|
||||
],
|
||||
"data": ["views/account_journal.xml"],
|
||||
"installable": True,
|
||||
}
|
||||
3
account_bank_statement_import_adyen/models/__init__.py
Normal file
3
account_bank_statement_import_adyen/models/__init__.py
Normal file
@@ -0,0 +1,3 @@
|
||||
from . import account_bank_statement_import
|
||||
from . import account_bank_statement_import_adyen_parser
|
||||
from . import account_journal
|
||||
@@ -0,0 +1,47 @@
|
||||
# Copyright 2017 Opener BV (<https://opener.amsterdam>)
|
||||
# Copyright 2021-2022 Therp BV <https://therp.nl>.
|
||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
|
||||
"""Add import of Adyen statements."""
|
||||
# pylint: disable=protected-access,no-self-use
|
||||
import logging
|
||||
|
||||
from odoo import _, models
|
||||
from odoo.exceptions import UserError
|
||||
|
||||
_logger = logging.getLogger(__name__) # pylint: disable=invalid-name
|
||||
|
||||
|
||||
class AccountBankStatementImport(models.TransientModel):
|
||||
"""Add import of Adyen statements."""
|
||||
|
||||
_inherit = "account.bank.statement.import"
|
||||
|
||||
def _parse_file(self, data_file):
|
||||
"""Parse an Adyen xlsx file and map merchant account strings to journals."""
|
||||
try:
|
||||
return self._parse_adyen_file(data_file)
|
||||
except Exception as exc: # pylint: disable=broad-except
|
||||
message = _("Statement file was not a Adyen settlement details file.")
|
||||
if self.env.context.get("account_bank_statement_import_adyen", False):
|
||||
raise UserError(message) from exc
|
||||
_logger.debug(message, exc_info=True)
|
||||
return super()._parse_file(data_file)
|
||||
|
||||
def _parse_adyen_file(self, data_file):
|
||||
"""Just parse the adyen file."""
|
||||
_logger.debug(_("Try parsing as Adyen settlement details."))
|
||||
parser = self.env["account.bank.statement.import.adyen.parser"]
|
||||
rows = self._get_rows(data_file)
|
||||
return parser.parse_rows(rows)
|
||||
|
||||
def _get_rows(self, data_file):
|
||||
"""Get rows from data_file."""
|
||||
# Try to use original import file name.
|
||||
filename = (
|
||||
self.attachment_ids[0].name
|
||||
if len(self.attachment_ids) == 1
|
||||
else "Ayden settlement details"
|
||||
)
|
||||
import_model = self.env["base_import.import"]
|
||||
importer = import_model.create({"file": data_file, "file_name": filename})
|
||||
return importer._read_file({"quoting": '"', "separator": ","})
|
||||
@@ -0,0 +1,286 @@
|
||||
# Copyright 2017 Opener BV (<https://opener.amsterdam>)
|
||||
# Copyright 2021-2022 Therp BV <https://therp.nl>.
|
||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
|
||||
"""Add import of Adyen statements."""
|
||||
# pylint: disable=protected-access,no-self-use
|
||||
import logging
|
||||
|
||||
from odoo import _, fields, models
|
||||
from odoo.exceptions import UserError
|
||||
|
||||
_logger = logging.getLogger(__name__) # pylint: disable=invalid-name
|
||||
|
||||
COLUMNS = {
|
||||
"Company Account": 1,
|
||||
"Merchant Account": 2,
|
||||
"Psp Reference": 3,
|
||||
"Merchant Reference": 4,
|
||||
"Payment Method": 5, # Not used at present
|
||||
"Creation Date": 6,
|
||||
"TimeZone": 7, # Not used at present
|
||||
"Type": 8,
|
||||
"Modification Reference": 9,
|
||||
"Gross Currency": 10, # Not used at present
|
||||
"Gross Debit (GC)": 11, # Not used at present
|
||||
"Gross Credit (GC)": 12, # Not used at present
|
||||
"Exchange Rate": 13, # Not used at present
|
||||
"Net Currency": 14,
|
||||
"Net Debit (NC)": 15, # Fee or Merchant Payout
|
||||
"Net Credit (NC)": 16,
|
||||
"Commission (NC)": 17,
|
||||
"Markup (NC)": 18,
|
||||
"Scheme Fees (NC)": 19,
|
||||
"Interchange (NC)": 20,
|
||||
"Payment Method Variant": 21,
|
||||
"Modification Merchant Reference": 22, # Not used at present
|
||||
"Batch Number": 23,
|
||||
"Reserved4": 24, # Not used at present
|
||||
"Reserved5": 25, # Not used at present
|
||||
"Reserved6": 26, # Not used at present
|
||||
"Reserved7": 27, # Not used at present
|
||||
"Reserved8": 28, # Not used at present
|
||||
"Reserved9": 29, # Not used at present
|
||||
"Reserved10": 30, # Not used at present
|
||||
}
|
||||
|
||||
|
||||
class AccountBankStatementImportAdyenParser(models.TransientModel):
|
||||
"""Parse Adyen statement files for bank import."""
|
||||
|
||||
_name = "account.bank.statement.import.adyen.parser"
|
||||
_description = "Account Bank Statement Import Adyen Parser"
|
||||
|
||||
def parse_rows(self, rows):
|
||||
"""Parse rows generated from an Adyen file.
|
||||
|
||||
An Exception will be thrown if file cannot be parsed.
|
||||
"""
|
||||
statement = None
|
||||
fees = 0.0
|
||||
balance = 0.0
|
||||
payout = 0.0
|
||||
num_rows = self._process_headers(rows)
|
||||
for row in rows:
|
||||
num_rows += 1
|
||||
if not self._is_transaction_row(row):
|
||||
continue
|
||||
if not statement:
|
||||
statement = self._make_statement(row)
|
||||
statement_info = self._get_statement_info(row)
|
||||
row_type = self._get_value(row, "Type").strip()
|
||||
if row_type == "MerchantPayout":
|
||||
payout -= self._balance(row)
|
||||
else:
|
||||
balance += self._balance(row)
|
||||
transaction = self._get_transaction(row)
|
||||
self._append_transaction(statement, transaction)
|
||||
fees += self._sum_fees(row)
|
||||
if fees:
|
||||
balance -= fees
|
||||
self._append_fees_transaction(
|
||||
statement, fees, statement_info["batch_number"]
|
||||
)
|
||||
self._validate_statement(statement, payout, balance)
|
||||
_logger.info(
|
||||
_("Processed %d rows from Adyen statement file with %d transactions"),
|
||||
num_rows,
|
||||
len(statement["transactions"]),
|
||||
)
|
||||
return (
|
||||
statement_info["currency_code"],
|
||||
statement_info["merchant_account"],
|
||||
[statement],
|
||||
)
|
||||
|
||||
def _process_headers(self, rows):
|
||||
"""Process the headers in the generated rows."""
|
||||
num_rows = 0
|
||||
for row in rows:
|
||||
num_rows += 1
|
||||
if not row[1]:
|
||||
continue
|
||||
on_header_row = self._check_header_row(row)
|
||||
if not on_header_row:
|
||||
continue
|
||||
self._set_columns(row)
|
||||
return num_rows
|
||||
raise ValueError(
|
||||
"Not an Adyen statement. Did not encounter header row in %d rows."
|
||||
% (num_rows,)
|
||||
)
|
||||
|
||||
def _is_transaction_row(self, row):
|
||||
"""Check wether row is a not empty and valid transaction row."""
|
||||
if not row[1]:
|
||||
return False
|
||||
if len(row) < 24:
|
||||
raise ValueError(
|
||||
"Not an Adyen statement. Unexpected row length %s "
|
||||
"less then minimum of 24" % len(row)
|
||||
)
|
||||
return True
|
||||
|
||||
def _get_statement_info(self, row):
|
||||
"""Get general information for statement."""
|
||||
merchant_account = self._get_value(row, "Merchant Account")
|
||||
self._validate_merchant_account(merchant_account)
|
||||
batch_number = self._get_value(row, "Batch Number")
|
||||
currency_code = self._get_value(row, "Net Currency")
|
||||
return {
|
||||
"merchant_account": merchant_account,
|
||||
"batch_number": batch_number,
|
||||
"currency_code": currency_code,
|
||||
}
|
||||
|
||||
def _validate_merchant_account(self, merchant_account):
|
||||
"""Check wether merchant account exist, and belongs to the correct journal."""
|
||||
journal = self.env["account.journal"].search(
|
||||
[("adyen_merchant_account", "=", merchant_account)], limit=1
|
||||
)
|
||||
if not journal:
|
||||
raise UserError(
|
||||
_("No journal refers to Merchant Account %s") % merchant_account
|
||||
)
|
||||
if self._context.get("journal_id", journal.id) != journal.id:
|
||||
raise UserError(
|
||||
_(
|
||||
"Selected journal Merchant Account does not match "
|
||||
"the import file Merchant Account "
|
||||
"column: %s"
|
||||
)
|
||||
% merchant_account
|
||||
)
|
||||
|
||||
def _check_header_row(self, row):
|
||||
"""Header row is the first one with a "Company Account" header cell."""
|
||||
for cell in row:
|
||||
if cell == "Company Account":
|
||||
return True
|
||||
return False
|
||||
|
||||
def _set_columns(self, row):
|
||||
"""Set columns from headers. There MUST be a 'Company Account' header."""
|
||||
seen_company_account = False
|
||||
for num, header in enumerate(row):
|
||||
if not header.strip():
|
||||
continue # Ignore empty columns.
|
||||
if header == "Company Account":
|
||||
seen_company_account = True
|
||||
if header not in COLUMNS:
|
||||
_logger.debug(_("Unknown header %s in Adyen statement headers"), header)
|
||||
else:
|
||||
COLUMNS[header] = num # Set the right number for the column.
|
||||
if not seen_company_account:
|
||||
raise ValueError(
|
||||
_("Not an Adyen statement. Headers %s do not contain 'Company Account'")
|
||||
% ", ".join(row)
|
||||
)
|
||||
|
||||
def _validate_statement(self, statement, payout, balance):
|
||||
"""Check wether statement valid: balanced. Log when no payout."""
|
||||
if statement["transactions"] and not payout:
|
||||
_logger.info(_("No payout detected in Adyen statement."))
|
||||
if self.env.user.company_id.currency_id.compare_amounts(balance, payout) != 0:
|
||||
raise UserError(
|
||||
_("Parse error. Balance %s not equal to merchant " "payout %s")
|
||||
% (balance, payout)
|
||||
)
|
||||
|
||||
def _get_value(self, row, column):
|
||||
"""Get the value from the righ column in the row."""
|
||||
return row[COLUMNS[column]]
|
||||
|
||||
def _make_statement(self, row):
|
||||
"""Make statement on first transaction in file."""
|
||||
statement = {"transactions": []}
|
||||
statement["name"] = "{merchant} {year}/{batch}".format(
|
||||
merchant=self._get_value(row, "Merchant Account"),
|
||||
year=self._get_value(row, "Creation Date")[:4],
|
||||
batch=self._get_value(row, "Batch Number"),
|
||||
)
|
||||
statement["date"] = self._get_transaction_date(row)
|
||||
return statement
|
||||
|
||||
def _get_transaction_date(self, row):
|
||||
"""Get transaction date in right format."""
|
||||
return fields.Date.from_string(self._get_value(row, "Creation Date"))
|
||||
|
||||
def _balance(self, row):
|
||||
return (
|
||||
-self._sum_amount_values(row, ("Net Debit (NC)",))
|
||||
+ self._sum_amount_values(row, ("Net Credit (NC)",))
|
||||
+ self._sum_fees(row)
|
||||
)
|
||||
|
||||
def _sum_fees(self, row):
|
||||
"""Sum the amounts in the fees columns."""
|
||||
return self._sum_amount_values(
|
||||
row,
|
||||
("Commission (NC)", "Markup (NC)", "Scheme Fees (NC)", "Interchange (NC)",),
|
||||
)
|
||||
|
||||
def _sum_amount_values(self, row, columns):
|
||||
"""Sum the amounts from the columns passed."""
|
||||
amount = 0.0
|
||||
for column in columns:
|
||||
value = self._get_value(row, column)
|
||||
if value:
|
||||
amount += float(value)
|
||||
return amount
|
||||
|
||||
def _get_transaction(self, row):
|
||||
"""Get transaction from row.
|
||||
|
||||
This can easily be overwritten in custom modules to add extra information.
|
||||
"""
|
||||
merchant_account = self._get_value(row, "Merchant Account")
|
||||
psp_reference = self._get_value(row, "Psp Reference")
|
||||
merchant_reference = self._get_value(row, "Merchant Reference")
|
||||
payment_method = self._get_value(row, "Payment Method Variant")
|
||||
modification_reference = self._get_value(row, "Modification Reference")
|
||||
transaction = {
|
||||
"date": self._get_transaction_date(row),
|
||||
"amount": self._balance(row),
|
||||
}
|
||||
transaction["note"] = " ".join(
|
||||
[
|
||||
part
|
||||
for part in [
|
||||
merchant_account,
|
||||
psp_reference,
|
||||
merchant_reference,
|
||||
payment_method,
|
||||
]
|
||||
if part
|
||||
]
|
||||
)
|
||||
transaction["name"] = (
|
||||
merchant_reference or psp_reference or modification_reference
|
||||
)
|
||||
transaction["ref"] = (
|
||||
psp_reference or modification_reference or merchant_reference
|
||||
)
|
||||
transaction["transaction_type"] = self._get_value(row, "Type")
|
||||
return transaction
|
||||
|
||||
def _append_fees_transaction(self, statement, fees, batch_number):
|
||||
"""Single transaction for all fees in statement."""
|
||||
max_date = max(t["date"] for t in statement["transactions"])
|
||||
transaction = {
|
||||
"date": max_date,
|
||||
"amount": -fees,
|
||||
"name": "Commission, markup etc. batch %s" % batch_number,
|
||||
}
|
||||
self._append_transaction(statement, transaction)
|
||||
|
||||
def _append_transaction(self, statement, transaction):
|
||||
"""Add transaction with unique import id to statement."""
|
||||
# Statement date is date of earliest transaction in file.
|
||||
if transaction["date"] < statement.get("date"):
|
||||
statement["date"] = transaction["date"]
|
||||
transaction["unique_import_id"] = self._get_unique_import_id(statement)
|
||||
statement["transactions"].append(transaction)
|
||||
|
||||
def _get_unique_import_id(self, statement):
|
||||
"""get unique import ID for transaction."""
|
||||
return statement["name"] + str(len(statement["transactions"])).zfill(4)
|
||||
@@ -0,0 +1,20 @@
|
||||
# Copyright 2017 Opener BV (<https://opener.amsterdam>)
|
||||
# Copyright 2020 Vanmoof BV (<https://www.vanmoof.com>)
|
||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
|
||||
from odoo import fields, models
|
||||
|
||||
|
||||
class AccountJournal(models.Model):
|
||||
_inherit = "account.journal"
|
||||
|
||||
adyen_merchant_account = fields.Char(
|
||||
help=(
|
||||
"Fill in the exact merchant account string to select this "
|
||||
"journal when importing Adyen statements"
|
||||
)
|
||||
)
|
||||
|
||||
def _get_bank_statements_available_import_formats(self):
|
||||
res = super()._get_bank_statements_available_import_formats()
|
||||
res.append("adyen")
|
||||
return res
|
||||
3
account_bank_statement_import_adyen/readme/CONFIGURE.rst
Normal file
3
account_bank_statement_import_adyen/readme/CONFIGURE.rst
Normal file
@@ -0,0 +1,3 @@
|
||||
Configure a pseudo bank journal by creating a new journal linked to your Adyen
|
||||
merchant account. Set your merchant account string in the Advanced settings
|
||||
on the journal form.
|
||||
@@ -0,0 +1,3 @@
|
||||
* Stefan Rijnhart <stefan@opener.amsterdam> (https://opener.amsterdam)
|
||||
* Martin Pishpecki <pishpecki@gmail.com> (https://www.vanmoof.com)
|
||||
* Ronald Portier <ronald@therp.nl> (https://therp.nl)
|
||||
@@ -0,0 +1,8 @@
|
||||
This module processes Adyen transaction statements, the settlement details report,
|
||||
in excel or csv format.
|
||||
|
||||
You can import the statements in a dedicated journal. Reconcile your sale invoices
|
||||
with the credit transations. Reconcile the aggregated counterpart
|
||||
transaction with the transaction in your real bank journal and register the
|
||||
aggregated fee line containing commision and markup on the applicable
|
||||
cost account.
|
||||
3
account_bank_statement_import_adyen/readme/USAGE.rst
Normal file
3
account_bank_statement_import_adyen/readme/USAGE.rst
Normal file
@@ -0,0 +1,3 @@
|
||||
After installing this module, you can import your Adyen transaction statements
|
||||
through Menu Finance -> Bank -> Import. Don't enter a journal in the import
|
||||
wizard.
|
||||
@@ -0,0 +1,442 @@
|
||||
<?xml version="1.0" encoding="utf-8" ?>
|
||||
<!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>
|
||||
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</head>
|
||||
<body>
|
||||
<div class="document" id="adyen-statement-import">
|
||||
<h1 class="title">Adyen statement import</h1>
|
||||
|
||||
<!-- !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
||||
!! This file is generated by oca-gen-addon-readme !!
|
||||
!! changes will be overwritten. !!
|
||||
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -->
|
||||
<p><a class="reference external" 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" 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" href="https://github.com/OCA/bank-statement-import/tree/13.0/account_bank_statement_import_adyen"><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" href="https://translation.odoo-community.org/projects/bank-statement-import-13-0/bank-statement-import-13-0-account_bank_statement_import_adyen"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external" href="https://runbot.odoo-community.org/runbot/174/13.0"><img alt="Try me on Runbot" src="https://img.shields.io/badge/runbot-Try%20me-875A7B.png" /></a></p>
|
||||
<p>This module processes Adyen transaction statements, the settlement details report,
|
||||
in excel or csv format.</p>
|
||||
<p>You can import the statements in a dedicated journal. Reconcile your sale invoices
|
||||
with the credit transations. Reconcile the aggregated counterpart
|
||||
transaction with the transaction in your real bank journal and register the
|
||||
aggregated fee line containing commision and markup on the applicable
|
||||
cost account.</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="id1">Configuration</a></li>
|
||||
<li><a class="reference internal" href="#usage" id="id2">Usage</a></li>
|
||||
<li><a class="reference internal" href="#bug-tracker" id="id3">Bug Tracker</a></li>
|
||||
<li><a class="reference internal" href="#credits" id="id4">Credits</a><ul>
|
||||
<li><a class="reference internal" href="#authors" id="id5">Authors</a></li>
|
||||
<li><a class="reference internal" href="#contributors" id="id6">Contributors</a></li>
|
||||
<li><a class="reference internal" href="#maintainers" id="id7">Maintainers</a></li>
|
||||
</ul>
|
||||
</li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="configuration">
|
||||
<h1><a class="toc-backref" href="#id1">Configuration</a></h1>
|
||||
<p>Configure a pseudo bank journal by creating a new journal linked to your Adyen
|
||||
merchant account. Set your merchant account string in the Advanced settings
|
||||
on the journal form.</p>
|
||||
</div>
|
||||
<div class="section" id="usage">
|
||||
<h1><a class="toc-backref" href="#id2">Usage</a></h1>
|
||||
<p>After installing this module, you can import your Adyen transaction statements
|
||||
through Menu Finance -> Bank -> Import. Don’t enter a journal in the import
|
||||
wizard.</p>
|
||||
</div>
|
||||
<div class="section" id="bug-tracker">
|
||||
<h1><a class="toc-backref" href="#id3">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 smashing it by providing a detailed and welcomed
|
||||
<a class="reference external" href="https://github.com/OCA/bank-statement-import/issues/new?body=module:%20account_bank_statement_import_adyen%0Aversion:%2013.0%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="#id4">Credits</a></h1>
|
||||
<div class="section" id="authors">
|
||||
<h2><a class="toc-backref" href="#id5">Authors</a></h2>
|
||||
<ul class="simple">
|
||||
<li>Opener BV</li>
|
||||
<li>Vanmoof BV</li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="contributors">
|
||||
<h2><a class="toc-backref" href="#id6">Contributors</a></h2>
|
||||
<ul class="simple">
|
||||
<li>Stefan Rijnhart <<a class="reference external" href="mailto:stefan@opener.amsterdam">stefan@opener.amsterdam</a>> (<a class="reference external" href="https://opener.amsterdam">https://opener.amsterdam</a>)</li>
|
||||
<li>Martin Pishpecki <<a class="reference external" href="mailto:pishpecki@gmail.com">pishpecki@gmail.com</a>> (<a class="reference external" href="https://www.vanmoof.com">https://www.vanmoof.com</a>)</li>
|
||||
<li>Ronald Portier <<a class="reference external" href="mailto:ronald@therp.nl">ronald@therp.nl</a>> (<a class="reference external" href="https://therp.nl">https://therp.nl</a>)</li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="maintainers">
|
||||
<h2><a class="toc-backref" href="#id7">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/13.0/account_bank_statement_import_adyen">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>
|
||||
BIN
account_bank_statement_import_adyen/test_files/adyen_test.xlsx
Normal file
BIN
account_bank_statement_import_adyen/test_files/adyen_test.xlsx
Normal file
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Binary file not shown.
Binary file not shown.
@@ -0,0 +1,4 @@
|
||||
Company Account,Merchant Account,Psp Reference,Merchant Reference,Payment Method,Creation Date,TimeZone,Type,Modification Reference,Gross Currency,Gross Debit (GC),Gross Credit (GC),Exchange Rate,Net Currency,Net Debit (NC),Net Credit (NC),Commission (NC),Markup (NC),Scheme Fees (NC),Interchange (NC),Payment Method Variant,Modification Merchant Reference,Batch Number,Reserved4,Reserved5,Reserved6,Reserved7,Reserved8,Reserved9,Reserved10
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,,,,2022-02-22 00:24:23,CET,Balancetransfer,Balancetransfer,,,,,USD,,454331.99,,,,,,Balancetransfer from batch 237,238,,,,,,,
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,,,,2022-03-02 02:21:49,CET,Fee,Transaction Fees March 01 2022,,,,,USD,0.09,,,,,,,,238,,,,,,,
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,,,,2022-03-02 02:21:49,CET,Balancetransfer,Balancetransfer,,,,,USD,454331.90,,,,,,,Balancetransfer to batch 239,238,,,,,,,
|
||||
|
@@ -0,0 +1,229 @@
|
||||
Company Account,Merchant Account,Psp Reference,Merchant Reference,Payment Method,Creation Date,TimeZone,Type,Modification Reference,Gross Currency,Gross Debit (GC),Gross Credit (GC),Exchange Rate,Net Currency,Net Debit (NC),Net Credit (NC),Commission (NC),Markup (NC),Scheme Fees (NC),Interchange (NC),Payment Method Variant,Batch Number,Reserved4,Reserved5,Reserved6,Reserved7,Reserved8,Reserved9,Reserved10,Modification Merchant Reference,Booking Date,Booking Date TimeZone
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1829098024817852,CM1000028854,mc,2021-01-05 00:21:32,CET,Settled,7429098024927090,USD,,31.45,1,USD,,31.15,,0.16,0.05,0.09,mcstandardcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,4636098029442802,CM2000162856,visa,2021-01-05 00:29:21,CET,Settled,7936098029610473,USD,,21.95,1,USD,,21.74,,0.11,0.03,0.07,visastandardcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1736098031315223,CM7000054248,visa,2021-01-05 00:32:20,CET,Settled,7436098031406030,USD,,26.45,1,USD,,26.2,,0.14,0.03,0.08,visastandardcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1316098037405950,CM3000151362,directEbanking,2021-01-05 00:43:27,CET,Settled,1316098037405950,USD,,96.9,1,USD,,95.93,0.97,,,,directEbanking,380,,,,,,,,CM3000151362,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1656098094611035,CM2000162861,mc,2021-01-05 02:18:53,CET,Settled,7759098095331123,USD,,589.75,1,USD,,584.48,,3.07,1.02,1.18,mcstandardcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1316098263305981,CM2000162863,ideal,2021-01-05 06:59:37,CET,Settled,1316098263305981,USD,,26.45,1,USD,,26.2,0.25,,,,idealtriodos,380,,,,,,,,CM2000162863,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,6119098279552327,CM2000162864,ideal,2021-01-05 07:26:28,CET,Settled,6119098279552327,USD,,116.3,1,USD,,116.05,0.25,,,,idealing,380,,,,,,,,CM2000162864,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1516098280206459,CM1000028855,ideal,2021-01-05 07:27:26,CET,Settled,1516098280206459,USD,,26.45,1,USD,,26.2,0.25,,,,idealasn,380,,,,,,,,CM1000028855,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1719098288495570,CM7000054252,cartebancaire,2021-01-05 07:42:17,CET,Settled,2319098288620641,USD,,24.95,1,USD,,24.72,,0.15,0.01,0.07,cartebancaire,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,4616098301438837,CM7000054253,cartebancaire,2021-01-05 08:04:27,CET,Settled,5316098302004588,USD,,119.75,1,USD,,118.78,,0.72,0.01,0.24,cartebancaire,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1816098304031443,CM1000028856,ideal,2021-01-05 08:07:05,CET,Settled,1816098304031443,USD,,66.45,1,USD,,66.2,0.25,,,,idealasn,380,,,,,,,,CM1000028856,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,6219098308593440,CM7000054254,cartebancaire,2021-01-05 08:16:46,CET,Settled,2416098309442597,USD,,79.85,1,USD,,79.2,,0.48,0.01,0.16,cartebancaire,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1619093887226154,CM7000053968,bankTransfer_IBAN,2021-01-05 08:25:01,CET,Settled,1619093887226154,USD,,518.9,1,USD,,518.7,0.2,,,,bankTransfer_IBAN,380,,,,,,,,CM7000053968,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,4316095884890882,CM1000028786,bankTransfer_NL,2021-01-05 08:25:18,CET,Settled,4316095884890882,USD,,1044.35,1,USD,,1044.15,0.2,,,,bankTransfer_NL,380,,,,,,,,CM1000028786,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1816098318146617,CM1000028857,ideal,2021-01-05 08:30:59,CET,Settled,1816098318146617,USD,,66.45,1,USD,,66.2,0.25,,,,idealing,380,,,,,,,,CM1000028857,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,4556098318416786,CM2000162866,visa,2021-01-05 08:32:58,CET,Settled,7659098319786491,USD,,81.85,1,USD,,81.22,,0.43,0.04,0.16,visastandarddebit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1816098325040696,CM1000028858,ideal,2021-01-05 08:42:48,CET,Settled,1816098325040696,USD,,26.45,1,USD,,26.2,0.25,,,,idealasn,380,,,,,,,,CM1000028858,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1559098334575279,CM1000028859,bcmc_mobile,2021-01-05 08:57:39,CET,Settled,7759098334591982,USD,,26.45,1,USD,,26.22,,0.16,0.02,0.05,bcmc_mobile,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,6239098336305763,CM2000162873,visa,2021-01-05 09:02:04,CET,Settled,7936098337243280,USD,,565.8,1,USD,,561.55,,2.94,0.18,1.13,visastandarddebit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1359098338215734,CM18000001445,visa,2021-01-05 09:04:16,CET,Settled,7759098338563615,USD,,50.12,1,USD,,48.91,,0.26,0.2,0.75,visastandardcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1539098339357892,CM3000151370,visa,2021-01-05 09:05:38,CET,Settled,7439098339386626,USD,,30.9,1,USD,,30.12,,0.16,0.16,0.46,visastandardcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1339098339577947,CM7000054255,visa,2021-01-05 09:06:05,CET,Settled,7439098339659113,USD,,49.85,1,USD,,49.46,,0.26,0.03,0.1,visastandarddebit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1536098341845648,CM1000028860,visa,2021-01-05 09:11:00,CET,Settled,7936098342605952,USD,,555.35,1,USD,,550.51,,2.89,0.28,1.67,visastandardcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1616098342598462,CM3000151371,directEbanking,2021-01-05 09:12:24,CET,Settled,1616098342598462,USD,,555.8,1,USD,,550.24,5.56,,,,directEbanking,380,,,,,,,,CM3000151371,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,4646098344291577,CM17000002640,mc,2021-01-05 09:13:55,CET,Settled,7649098344354771,USD,,27.08,1,USD,,26.44,,0.14,0.09,0.41,mcsuperpremiumcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,4726098345327373,CM7000054256,mc,2021-01-05 09:15:47,CET,Settled,7926098345475009,USD,,46.4,1,USD,,45.95,,0.24,0.07,0.14,mcstandardcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1856098346315573,CM2000162874,visa,2021-01-05 09:19:29,CET,Settled,7759098347699640,USD,,588.75,1,USD,,584.33,,3.06,0.18,1.18,visastandarddebit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,4326098349237309,CM3000151372,visa,2021-01-05 09:28:08,CET,Settled,7429098352883956,USD,,475.95,1,USD,,471.8,,2.47,0.25,1.43,visastandardcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1526098355393578,CM7000054259,visa,2021-01-05 09:33:49,CET,Settled,7426098356298725,USD,,518.9,1,USD,,508.41,,2.7,0.27,7.52,visacommercialcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1726098357414842,CM7000054260,bcmc_mobile,2021-01-05 09:35:48,CET,Settled,7426098357485040,USD,,156.3,1,USD,,155.29,,0.94,0.02,0.05,bcmc_mobile,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1816098357756292,CM3000151374,giropay,2021-01-05 09:39:00,CET,Settled,1816098357756292,USD,,46.85,1,USD,,46.04,0.81,,,,giropay,380,,,,,,,,CM3000151374,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1516098360214266,CM1000028861,ideal,2021-01-05 09:41:03,CET,Settled,1516098360214266,USD,,36.45,1,USD,,36.2,0.25,,,,idealasn,380,,,,,,,,CM1000028861,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,6219098360158827,CM3000151377,giropay,2021-01-05 09:43:16,CET,Settled,6219098360158827,USD,,36.9,1,USD,,36.22,0.68,,,,giropay,380,,,,,,,,CM3000151377,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,4336098363026289,CM2000162876,visa,2021-01-05 09:45:05,CET,Settled,7936098363059485,USD,,34.9,1,USD,,34.62,,0.18,0.03,0.07,electron,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,4616098365115461,CM2000162878,cartebancaire,2021-01-05 09:49:53,CET,Settled,7916098365186579,USD,,46.45,1,USD,,46.07,,0.28,0.01,0.09,cartebancaire,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1619098368800567,CM7000054262,cartebancaire,2021-01-05 09:55:45,CET,Settled,7419098368870510,USD,,46.85,1,USD,,46.47,,0.28,0.01,0.09,cartebancaire,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1516098372030965,CM1000028862,ideal,2021-01-05 10:00:57,CET,Settled,1516098372030965,USD,,46.4,1,USD,,46.15,0.25,,,,idealing,380,,,,,,,,CM1000028862,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1846098379029995,CM2000162881,visa,2021-01-05 10:11:50,CET,Settled,7549098379106006,USD,,31.9,1,USD,,31.6,,0.17,0.03,0.1,visastandardcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,4636098378101900,CM2000162880,visa,2021-01-05 10:12:27,CET,Settled,7936098379470528,USD,,529.85,1,USD,,525.86,,2.76,0.17,1.06,visasuperpremiumdebit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,4646080478327021,CM3000149254,visa,2021-01-05 10:17:31,CET,Refunded,4346098382059723,USD,19.95,,1,USD,19.95,,,,,,visastandardcredit,380,,,,,,,,CM3000149254,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1549098388405186,CM17000002641,visa,2021-01-05 10:27:52,CET,Settled,7749098388722759,USD,,487.6,1,USD,,476.46,,2.54,1.29,7.31,visastandardcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1549098390299692,CM7000054263,visa,2021-01-05 10:31:52,CET,Settled,7749098391124118,USD,,538.85,1,USD,,534.8,,2.8,0.17,1.08,visastandarddebit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,4616098392069723,CM7000054264,cartebancaire,2021-01-05 10:34:57,CET,Settled,7916098392205897,USD,,29.9,1,USD,,29.65,,0.18,0.01,0.06,cartebancaire,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,4516098401930718,CM2000162887,ideal,2021-01-05 10:50:48,CET,Settled,4516098401930718,USD,,66.35,1,USD,,66.1,0.25,,,,idealrabobank,380,,,,,,,,CM2000162887,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,6239098403242287,CM7000054268,visa,2021-01-05 10:52:47,CET,Settled,7439098403677975,USD,,483.72,1,USD,,472.97,,2.52,0.25,7.98,visacorporatecredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,4316098407246061,CM1000028863,ideal,2021-01-05 10:59:17,CET,Settled,4316098407246061,USD,,6.5,1,USD,,6.25,0.25,,,,idealing,380,,,,,,,,CM1000028863,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,4326098409899006,CM3000151391,visa,2021-01-05 11:03:26,CET,Settled,7426098410064121,USD,,141.95,1,USD,,140.7,,0.74,0.08,0.43,visastandardcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1359098412271835,CM2000162890,mc,2021-01-05 11:07:34,CET,Settled,7759098412548011,USD,,181.75,1,USD,,180.1,,0.95,0.15,0.55,mcstandardcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1539098414025232,CM7000054274,visa,2021-01-05 11:10:17,CET,Settled,7439098414172511,USD,,34.95,1,USD,,34.64,,0.18,0.03,0.1,visastandardcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1556098414930348,CM7000054275,visa,2021-01-05 11:12:29,CET,Settled,7559098415497986,USD,,478.95,1,USD,,475.35,,2.49,0.15,0.96,visastandarddebit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,4536098415344183,CM7000054276,mc,2021-01-05 11:13:54,CET,Settled,7439098416347798,USD,,478.95,1,USD,,474.64,,2.49,0.38,1.44,mcstandardcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1849098416334181,CM7000054277,mc,2021-01-05 11:14:33,CET,Settled,7549098416733952,USD,,79.85,1,USD,,79.2,,0.42,0.07,0.16,mcstandarddebit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1336098417118690,CM2000162891,mc,2021-01-05 11:15:31,CET,Settled,7436098417314824,USD,,69.85,1,USD,,69.22,,0.36,0.06,0.21,mcstandardcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,4756098417302497,CM2000162892,visa,2021-01-05 11:15:46,CET,Settled,7659098417466145,USD,,31.9,1,USD,,31.64,,0.17,0.03,0.06,electron,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,6249098418547686,CM3000151393,visa,2021-01-05 11:17:48,CET,Settled,7649098418680812,USD,,36.95,1,USD,,36.62,,0.19,0.03,0.11,visastandardcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1619098421158771,CM3000151394,directEbanking,2021-01-05 11:23:00,CET,Settled,1619098421158771,USD,,475.95,1,USD,,471.19,4.76,,,,directEbanking,380,,,,,,,,CM3000151394,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1816098424350301,CM1000028864,ideal,2021-01-05 11:32:29,CET,Settled,1816098424350301,USD,,31.5,1,USD,,31.25,0.25,,,,idealtriodos,380,,,,,,,,CM1000028864,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,4746098428746750,CM15000004736,visa,2021-01-05 11:35:45,CET,Settled,7749098429453067,USD,,430.95,1,USD,,427.71,,2.24,0.14,0.86,visastandarddebit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1519098432126040,CM3000151396,directEbanking,2021-01-05 11:41:32,CET,Settled,1519098432126040,USD,,555.8,1,USD,,550.24,5.56,,,,directEbanking,380,,,,,,,,CM3000151396,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1516098431938133,CM3000151395,directEbanking,2021-01-05 11:44:06,CET,Settled,1516098431938133,USD,,25.76,1,USD,,25.5,0.26,,,,directEbanking,380,,,,,,,,CM3000151395,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1546098438298972,CM7000054278,visa,2021-01-05 11:50:32,CET,Settled,7549098438328351,USD,,29.9,1,USD,,29.65,,0.16,0.03,0.06,visastandarddebit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1336098447468164,CM3000151400,visa,2021-01-05 12:06:23,CET,Settled,7439098447832487,USD,,515.9,1,USD,,512.03,,2.68,0.16,1.03,visastandarddebit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,4716098449607813,CM1000028865,ideal,2021-01-05 12:09:58,CET,Settled,4716098449607813,USD,,66.45,1,USD,,66.2,0.25,,,,idealasn,380,,,,,,,,CM1000028865,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1649098450600333,CM7000054279,visa,2021-01-05 12:11:47,CET,Settled,7649098451071325,USD,,518.9,1,USD,,515,,2.7,0.16,1.04,visastandarddebit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1336098451682403,CM3000151401,visa,2021-01-05 12:14:02,CET,Settled,7436098452422094,USD,,475.95,1,USD,,472.38,,2.47,0.15,0.95,visastandarddebit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1719098456224257,CM1000028866,ideal,2021-01-05 12:20:53,CET,Settled,1719098456224257,USD,,26.45,1,USD,,26.2,0.25,,,,idealrabobank,380,,,,,,,,CM1000028866,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,4746098458272701,CM7000054280,mc,2021-01-05 12:29:11,CET,Settled,7649098461512151,USD,,548.85,1,USD,,544.47,,2.85,0.43,1.1,mcstandarddebit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,4616098461703368,CM1000028867,ideal,2021-01-05 12:31:21,CET,Settled,4616098461703368,USD,,66.45,1,USD,,66.2,0.25,,,,idealtriodos,380,,,,,,,,CM1000028867,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1749098464912244,CM2000162894,mc,2021-01-05 12:34:56,CET,Settled,7749098464964093,USD,,6.95,1,USD,,6.89,,0.04,0.01,0.01,mcstandarddebit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1756098464186658,CM20000002451,mc,2021-01-05 12:35:13,CET,Settled,7559098465135312,USD,,561.85,1,USD,,556.8,,2.92,0.44,1.69,mcstandardcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1756098478581449,CM2000162895,visa,2021-01-05 12:57:49,CET,Settled,7559098478696391,USD,,26.45,1,USD,,26.2,,0.14,0.03,0.08,visastandardcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1529098480373559,CM2000162897,visa,2021-01-05 13:01:40,CET,Settled,7429098481008681,USD,,535.4,1,USD,,530.74,,2.78,0.27,1.61,visastandardcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,4816098481304518,CM1000028869,ideal,2021-01-05 13:03:17,CET,Settled,4816098481304518,USD,,515.45,1,USD,,515.2,0.25,,,,idealrabobank,380,,,,,,,,CM1000028869,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,4556098484634014,CM7000054282,mc,2021-01-05 13:08:07,CET,Settled,7759098484873909,USD,,468.85,1,USD,,465.24,,2.44,0.23,0.94,mcstandarddebit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1519098493524448,CM3000151406,directEbanking,2021-01-05 13:23:37,CET,Settled,1519098493524448,USD,,26.9,1,USD,,26.63,0.27,,,,directEbanking,380,,,,,,,,CM3000151406,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,4536098501532824,CM3000151407,visa,2021-01-05 13:35:55,CET,Settled,7936098501550114,USD,,26.9,1,USD,,26.65,,0.14,0.03,0.08,visastandardcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1346098502166016,CM15000004737,visa,2021-01-05 13:37:28,CET,Settled,7549098502485178,USD,,51.95,1,USD,,51.55,,0.27,0.03,0.1,electron,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,4516098503744553,CM3000151408,directEbanking,2021-01-05 13:39:59,CET,Settled,4516098503744553,USD,,26.9,1,USD,,26.63,0.27,,,,directEbanking,380,,,,,,,,CM3000151408,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1619098504352119,CM7000054284,cartebancaire,2021-01-05 13:42:59,CET,Settled,7419098505011440,USD,,149.75,1,USD,,148.54,,0.9,0.01,0.3,cartebancaire,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,4646098509498355,CM7000054285,mc,2021-01-05 13:49:43,CET,Settled,7649098509837982,USD,,548.85,1,USD,,543.94,,2.85,0.96,1.1,mcstandarddebit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1316098518102027,CM7000054288,cartebancaire,2021-01-05 14:05:26,CET,Settled,2419098518485053,USD,,82.85,1,USD,,82.18,,0.5,,0.17,cartebancaire,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1716098520371467,CM7000054289,cartebancaire,2021-01-05 14:09:36,CET,Settled,7916098520830012,USD,,448.9,1,USD,,444.86,,2.69,,1.35,cartebancaire,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1319098525213079,CM7000054290,cartebancaire,2021-01-05 14:17:08,CET,Settled,5416098525657484,USD,,591.75,1,USD,,587.01,,3.55,0.01,1.18,cartebancaire,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1616098530359040,CM2000162903,directEbanking,2021-01-05 14:28:02,CET,Settled,1616098530359040,USD,,26.9,1,USD,,26.63,0.27,,,,directEbanking,380,,,,,,,,CM2000162903,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,6219098534473078,CM7000054291,cartebancaire,2021-01-05 14:33:16,CET,Settled,7916098534916500,USD,,69.95,1,USD,,69.38,,0.42,0.01,0.14,cartebancaire,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1856098543755332,CM2000162908,visa,2021-01-05 14:47:13,CET,Settled,7559098544336766,USD,,545.4,1,USD,,541.3,,2.84,0.17,1.09,visastandarddebit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1516098545972663,CM1000028870,ideal,2021-01-05 14:50:37,CET,Settled,1516098545972663,USD,,545.4,1,USD,,545.15,0.25,,,,idealing,380,,,,,,,,CM1000028870,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1316098546477771,CM1000028871,ideal,2021-01-05 14:51:41,CET,Settled,1316098546477771,USD,,31.45,1,USD,,31.2,0.25,,,,idealing,380,,,,,,,,CM1000028871,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,4716098547580789,CM1000028872,ideal,2021-01-05 14:55:11,CET,Settled,4716098547580789,USD,,585.3,1,USD,,585.05,0.25,,,,idealasn,380,,,,,,,,CM1000028872,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1359098553987017,CM2000162909,mc,2021-01-05 15:04:09,CET,Settled,7659098554493019,USD,,475.95,1,USD,,471.67,,2.47,0.38,1.43,mcstandardcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,4616098558319300,CM7000054292,cartebancaire,2021-01-05 15:12:36,CET,Settled,2419098558828295,USD,,448.9,1,USD,,444.86,,2.69,,1.35,cartebancaire,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,4316098560947976,CM1000028873,ideal,2021-01-05 15:16:52,CET,Settled,4316098560947976,USD,,56.45,1,USD,,56.2,0.25,,,,idealtriodos,380,,,,,,,,CM1000028873,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1336098559877129,CM3000151416,visa,2021-01-05 15:17:04,CET,Settled,7936098562244607,USD,,68.84,1,USD,,68.3,,0.36,0.04,0.14,visastandarddebit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1316098564691485,CM7000054293,cartebancaire,2021-01-05 15:22:18,CET,Settled,2416098564712379,USD,,29.9,1,USD,,29.65,,0.18,0.01,0.06,cartebancaire,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,4626098566791803,CM15000004738,mc,2021-01-05 15:25:39,CET,Settled,7426098567395492,USD,,430.95,1,USD,,427.51,,2.24,0.34,0.86,mcstandarddebit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1819098565442906,CM3000151418,directEbanking,2021-01-05 15:25:56,CET,Settled,1819098565442906,USD,,31.95,1,USD,,31.63,0.32,,,,directEbanking,380,,,,,,,,CM3000151418,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,6219098567337430,CM3000151420,directEbanking,2021-01-05 15:28:44,CET,Settled,6219098567337430,USD,,545.85,1,USD,,540.39,5.46,,,,directEbanking,380,,,,,,,,CM3000151420,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,6219098570269216,CM7000054294,cartebancaire,2021-01-05 15:31:34,CET,Settled,5316098570350937,USD,,24.95,1,USD,,24.72,,0.15,0.01,0.07,cartebancaire,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1529098572249212,CM14000007552,mc,2021-01-05 15:34:04,CET,Settled,7429098572448465,USD,,60.9,1,USD,,60.43,,0.32,0.03,0.12,mcstandarddebit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,4345895611165986,CM300122499,mc,2021-01-05 15:36:57,CET,Refunded,6249098573617340,USD,75,,1,USD,75,,,,,,mcstandardcredit,380,,,,,,,,CM300122499,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,4846098575089755,CM7000054295,visa,2021-01-05 15:39:25,CET,Settled,7549098575651482,USD,,99.8,1,USD,,99.04,,0.52,0.04,0.2,visastandarddebit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1619098584477539,CM7000054297,cartebancaire,2021-01-05 15:55:31,CET,Settled,7419098584590322,USD,,24.95,1,USD,,24.72,,0.15,0.01,0.07,cartebancaire,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,4756098584131257,CM3000151423,visa,2021-01-05 15:55:33,CET,Settled,7659098585336906,USD,,515.85,1,USD,,511.36,,2.68,0.26,1.55,visastandardcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1559098598347829,CM2000162911,visa,2021-01-05 16:18:43,CET,Settled,7559098599235848,USD,,81.85,1,USD,,81.11,,0.43,0.06,0.25,visastandardcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1619098601176056,CM7000054300,cartebancaire,2021-01-05 16:23:48,CET,Settled,2319098601657122,USD,,498.9,1,USD,,494.9,,2.99,0.01,1,cartebancaire,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1716098602170803,CM7000054301,cartebancaire,2021-01-05 16:25:44,CET,Settled,7419098602620564,USD,,498.9,1,USD,,494.9,,2.99,0.01,1,cartebancaire,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,4546098602926519,CM3000151428,mc,2021-01-05 16:26:17,CET,Settled,7549098603771203,USD,,545.85,1,USD,,540.94,,2.84,0.43,1.64,mcstandardcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1319098608380340,CM2000162914,cartebancaire,2021-01-05 16:36:08,CET,Settled,2319098609032963,USD,,498.85,1,USD,,494.85,,2.99,0.01,1,cartebancaire,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,6119098607954245,CM7000054305,cartebancaire,2021-01-05 16:36:08,CET,Settled,7419098609041681,USD,,568.8,1,USD,,563.68,,3.41,,1.71,cartebancaire,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,4846098611011177,CM3000151434,mc,2021-01-05 16:39:03,CET,Settled,7649098611430437,USD,,545.85,1,USD,,540.94,,2.84,0.43,1.64,mcstandardcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,6159098611216053,CM2000162917,visa,2021-01-05 16:39:34,CET,Settled,7559098611741815,USD,,944.95,1,USD,,937.87,,4.91,0.28,1.89,visastandarddebit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,4746098616887887,CM20000002452,visa,2021-01-05 16:48:34,CET,Settled,7649098617149445,USD,,137.8,1,USD,,136.59,,0.72,0.08,0.41,visastandardcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,4316098616561235,CM1000028874,ideal,2021-01-05 16:48:56,CET,Settled,4316098616561235,USD,,585.3,1,USD,,585.05,0.25,,,,idealrabobank,380,,,,,,,,CM1000028874,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1315962210023024,CM700045716,cartebancaire,2021-01-05 16:50:11,CET,Refunded,1316098617350832,USD,461.5,,1,USD,461.5,,,,,,cartebancaire,380,,,,,,,,CM700045716,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1656098619840762,CM7000054306,mc,2021-01-05 16:54:03,CET,Settled,7659098620437669,USD,,508.8,1,USD,,504.73,,2.65,0.4,1.02,mcstandarddebit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,4616098621031858,CM7000054307,cartebancaire,2021-01-05 16:57:14,CET,Settled,2416098621638476,USD,,518.85,1,USD,,514.69,,3.11,0.01,1.04,cartebancaire,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1836098626077492,CM2000162919,visadankort,2021-01-05 17:04:12,CET,Settled,7436098626521458,USD,,479.95,1,USD,,476.34,,2.5,0.15,0.96,visadankort,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1616098632664453,CM1000028875,ideal,2021-01-05 17:15:04,CET,Settled,1616098632664453,USD,,26.45,1,USD,,26.2,0.25,,,,idealing,380,,,,,,,,CM1000028875,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,4516098634301083,CM7000054308,cartebancaire,2021-01-05 17:19:50,CET,Settled,7419098635052389,USD,,423.9,1,USD,,420.5,,2.54,0.01,0.85,cartebancaire,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1549098641389649,CM2000162922,mc,2021-01-05 17:29:43,CET,Settled,7549098641835796,USD,,552.85,1,USD,,547.89,,2.87,0.43,1.66,mcstandardcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1839098643550890,CM20000002453,mc,2021-01-05 17:33:13,CET,Settled,7439098643930630,USD,,120.8,1,USD,,119.87,,0.63,0.06,0.24,mcstandarddebit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,6119098644839953,CM3000151444,directEbanking,2021-01-05 17:36:39,CET,Settled,6119098644839953,USD,,50.85,1,USD,,50.34,0.51,,,,directEbanking,380,,,,,,,,CM3000151444,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,4615982720540185,CM300134351,amex,2021-01-05 17:40:58,CET,Refunded,1816098648122627,USD,76.5,,1,USD,76.5,,,,,,amex,380,,,,,,,,CM300134351,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,4646098645930352,CM2000162924,maestro,2021-01-05 17:41:15,CET,Settled,7649098648754767,USD,,569.8,1,USD,,565.57,,2.96,0.13,1.14,maestro,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1529098653630884,CM7000054309,mc,2021-01-05 17:50:23,CET,Settled,7429098654237844,USD,,568.8,1,USD,,564.25,,2.96,0.45,1.14,mcstandarddebit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,4616098657908961,CM3000151449,directEbanking,2021-01-05 17:59:16,CET,Settled,4616098657908961,USD,,495.85,1,USD,,490.89,4.96,,,,directEbanking,380,,,,,,,,CM3000151449,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1316037899193429,CM300143509,directEbanking,2021-01-05 17:59:56,CET,Refunded,1816098659464421,USD,40,,1,USD,40.2,,0.2,,,,directEbanking,380,,,,,,,,CM300143509,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,4316098660263282,CM1000028876,ideal,2021-01-05 18:00:55,CET,Settled,4316098660263282,USD,,56.45,1,USD,,56.2,0.25,,,,idealabn,380,,,,,,,,CM1000028876,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1816098662718979,CM7000054310,cartebancaire,2021-01-05 18:06:44,CET,Settled,7419098663303530,USD,,82.85,1,USD,,82.09,,0.5,0.01,0.25,cartebancaire,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,4526098663485664,CM15000004740,mc,2021-01-05 18:07:38,CET,Settled,7429098664581298,USD,,480.95,1,USD,,477.11,,2.5,0.38,0.96,mcpremiumdebit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1519098664619084,CM7000054312,cartebancaire,2021-01-05 18:09:39,CET,Settled,2419098665064800,USD,,511.9,1,USD,,507.29,,3.07,,1.54,cartebancaire,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1816057939971662,CM100027779,ideal,2021-01-05 18:16:35,CET,Refunded,1816098669505999,USD,419,,1,USD,419.2,,0.2,,,,idealing,380,,,,,,,,CM100027779,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1816098671105077,CM3000151454,directEbanking,2021-01-05 18:20:15,CET,Settled,1816098671105077,USD,,26.9,1,USD,,26.63,0.27,,,,directEbanking,380,,,,,,,,CM3000151454,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,4336098673118875,CM14000007554,visa,2021-01-05 18:22:04,CET,Settled,7936098673241641,USD,,30.9,1,USD,,30.65,,0.16,0.03,0.06,electron,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1346098678442712,CM2000162927,mc,2021-01-05 18:30:51,CET,Settled,7549098678514694,USD,,26.45,1,USD,,26.19,,0.14,0.07,0.05,mcstandarddebit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1719098683770023,CM1000028879,ideal,2021-01-05 18:40:34,CET,Settled,1719098683770023,USD,,555.35,1,USD,,555.1,0.25,,,,idealing,380,,,,,,,,CM1000028879,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1536098687703419,CM2000162928,bcmc_mobile,2021-01-05 18:46:16,CET,Settled,7436098687766513,USD,,46.45,1,USD,,46.1,,0.28,0.02,0.05,bcmc_mobile,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,4716098688894825,CM7000054314,cartebancaire,2021-01-05 18:49:46,CET,Settled,5316098689026329,USD,,41.55,1,USD,,40.92,,0.25,0.01,0.37,cartebancaire,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1326098689284388,CM15000004743,mc,2021-01-05 18:49:58,CET,Settled,7429098689984352,USD,,590.75,1,USD,,586.04,,3.07,0.46,1.18,mcstandarddebit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1716098689923686,CM2000162929,ideal,2021-01-05 18:50:42,CET,Settled,1716098689923686,USD,,26.45,1,USD,,26.2,0.25,,,,idealasn,380,,,,,,,,CM2000162929,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1729098690327724,CM3000151457,mc,2021-01-05 18:50:48,CET,Settled,7429098690481562,USD,,46.85,1,USD,,46.4,,0.24,0.07,0.14,mcstandardcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1519098693348945,CM7000054315,cartebancaire,2021-01-05 18:57:03,CET,Settled,7419098693472693,USD,,49.9,1,USD,,49.49,,0.3,0.01,0.1,cartebancaire,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,4646098695089323,CM2000162931,visa,2021-01-05 18:58:45,CET,Settled,7649098695253291,USD,,120.85,1,USD,,119.79,,0.63,0.07,0.36,visapremiumcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,4346098695635193,CM7000054316,mc,2021-01-05 18:59:28,CET,Settled,7649098695683588,USD,,39.9,1,USD,,39.55,,0.21,0.06,0.08,mcstandarddebit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1759098701345718,CM7000054318,bcmc_mobile,2021-01-05 19:09:01,CET,Settled,7759098701412051,USD,,76.4,1,USD,,75.87,,0.46,0.02,0.05,bcmc_mobile,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1516098702846445,CM1000028880,ideal,2021-01-05 19:12:30,CET,Settled,1516098702846445,USD,,26.5,1,USD,,26.25,0.25,,,,idealing,380,,,,,,,,CM1000028880,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,4616098706070300,CM7000054319,cartebancaire,2021-01-05 19:19:07,CET,Settled,5416098706208941,USD,,44.95,1,USD,,44.58,,0.27,0.01,0.09,cartebancaire,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1716098711894517,CM2000162933,cartebancaire,2021-01-05 19:28:37,CET,Settled,2319098712384350,USD,,513.9,1,USD,,509.27,,3.08,0.01,1.54,cartebancaire,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1349098713988957,CM3000151465,visa,2021-01-05 19:30:33,CET,Settled,7649098714337109,USD,,495.85,1,USD,,491.53,,2.58,0.25,1.49,visastandardcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1516098724985007,CM7000054321,cartebancaire,2021-01-05 19:49:26,CET,Settled,7416098725000549,USD,,49.85,1,USD,,49.44,,0.3,0.01,0.1,cartebancaire,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1626098730490973,CM2000162936,visadankort,2021-01-05 19:57:44,CET,Settled,7426098730644701,USD,,25.95,1,USD,,25.75,,0.13,0.02,0.05,visadankort,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1759098739207500,CM7000054323,visa,2021-01-05 20:12:07,CET,Settled,7759098739276361,USD,,49.9,1,USD,,49.51,,0.26,0.03,0.1,visastandarddebit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,4516098746917404,CM1000028882,ideal,2021-01-05 20:27:44,CET,Settled,4516098746917404,USD,,106.3,1,USD,,106.05,0.25,,,,idealrabobank,380,,,,,,,,CM1000028882,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,4816098754982347,CM2000162937,directEbanking,2021-01-05 20:40:50,CET,Settled,4816098754982347,USD,,589.75,1,USD,,583.85,5.9,,,,directEbanking,380,,,,,,,,CM2000162937,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1639098765132529,CM3000151476,mc,2021-01-05 20:55:25,CET,Settled,7439098765255709,USD,,41.95,1,USD,,41.54,,0.22,0.06,0.13,mcstandardcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,4826098775960486,CM7000054324,mc,2021-01-05 21:14:10,CET,Settled,7926098776500820,USD,,548.8,1,USD,,544.42,,2.85,0.43,1.1,mcstandarddebit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,4516098776825980,CM1000028883,ideal,2021-01-05 21:15:31,CET,Settled,4516098776825980,USD,,46.45,1,USD,,46.2,0.25,,,,idealing,380,,,,,,,,CM1000028883,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1619098777850542,CM1000028885,ideal,2021-01-05 21:16:58,CET,Settled,1619098777850542,USD,,475.5,1,USD,,475.25,0.25,,,,idealtriodos,380,,,,,,,,CM1000028885,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1516098777260506,CM1000028884,ideal,2021-01-05 21:17:01,CET,Settled,1516098777260506,USD,,495.45,1,USD,,495.2,0.25,,,,idealrabobank,380,,,,,,,,CM1000028884,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1819098778201990,CM7000054326,cartebancaire,2021-01-05 21:18:59,CET,Settled,7416098778786085,USD,,99.9,1,USD,,99.09,,0.6,0.01,0.2,cartebancaire,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1516098778907329,CM2000162939,giropay,2021-01-05 21:19:25,CET,Settled,1516098778907329,USD,,545.85,1,USD,,538.55,7.3,,,,giropay,380,,,,,,,,CM2000162939,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1719098782535640,CM1000028887,ideal,2021-01-05 21:24:58,CET,Settled,1719098782535640,USD,,475.5,1,USD,,475.25,0.25,,,,idealrabobank,380,,,,,,,,CM1000028887,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,4736098783434390,CM1000028886,bcmc_mobile,2021-01-05 21:25:58,CET,Settled,7936098783588667,USD,,26.45,1,USD,,26.22,,0.16,0.02,0.05,bcmc_mobile,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,4516098785683537,CM3000151480,directEbanking,2021-01-05 21:30:25,CET,Settled,4516098785683537,USD,,515.9,1,USD,,510.74,5.16,,,,directEbanking,380,,,,,,,,CM3000151480,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,4856098786324808,CM7000054327,visa,2021-01-05 21:31:23,CET,Settled,7759098786834369,USD,,24.95,1,USD,,24.75,,0.13,0.02,0.05,visastandarddebit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1859098787109292,CM1000028888,bcmc_mobile,2021-01-05 21:32:08,CET,Settled,7759098787289522,USD,,515.45,1,USD,,512.29,,3.09,0.02,0.05,bcmc_mobile,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1839098789585718,CM7000054329,mc,2021-01-05 21:37:01,CET,Settled,7436098790217453,USD,,545.4,1,USD,,540.49,,2.84,0.43,1.64,mcstandardcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,4326098790016921,CM20000002454,mc,2021-01-05 21:37:01,CET,Settled,7426098790215798,USD,,571.85,1,USD,,560.85,,2.97,1.45,6.58,mcstandarddebit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1716098792435313,CM3000151481,directEbanking,2021-01-05 21:42:07,CET,Settled,1716098792435313,USD,,46.9,1,USD,,46.43,0.47,,,,directEbanking,380,,,,,,,,CM3000151481,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,4616098795263410,CM3000151483,directEbanking,2021-01-05 21:46:44,CET,Settled,4616098795263410,USD,,76.85,1,USD,,76.08,0.77,,,,directEbanking,380,,,,,,,,CM3000151483,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1316098795574641,CM1000028889,ideal,2021-01-05 21:47:20,CET,Settled,1316098795574641,USD,,46.45,1,USD,,46.2,0.25,,,,idealrabobank,380,,,,,,,,CM1000028889,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1656098797179298,CM1000028890,visa,2021-01-05 21:52:25,CET,Settled,7659098799454966,USD,,430.95,1,USD,,427.2,,2.24,0.22,1.29,visastandardcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1319098800205881,CM2000162940,ideal,2021-01-05 21:54:35,CET,Settled,1319098800205881,USD,,465.4,1,USD,,465.15,0.25,,,,idealrabobank,380,,,,,,,,CM2000162940,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,4616098801919765,CM1000028891,ideal,2021-01-05 22:00:31,CET,Settled,4616098801919765,USD,,51.5,1,USD,,51.25,0.25,,,,idealrabobank,380,,,,,,,,CM1000028891,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,4616098803860017,CM7000054331,cartebancaire,2021-01-05 22:02:17,CET,Settled,7416098804619375,USD,,292.65,1,USD,,290.3,,1.76,,0.59,cartebancaire,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1559098804925731,CM2000162941,mc,2021-01-05 22:02:37,CET,Settled,7759098805570275,USD,,549.85,1,USD,,543.95,,2.86,1.39,1.65,mcsuperpremiumcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,6119098806188504,CM2000162942,ideal,2021-01-05 22:04:04,CET,Settled,6119098806188504,USD,,46.45,1,USD,,46.2,0.25,,,,idealing,380,,,,,,,,CM2000162942,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,4756098806465830,CM2000162943,mc,2021-01-05 22:04:52,CET,Settled,7759098806920040,USD,,565.8,1,USD,,560.72,,2.94,0.44,1.7,mcstandardcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,6129098808836025,CM7000054332,visa,2021-01-05 22:08:11,CET,Settled,7426098808917344,USD,,39.9,1,USD,,39.53,,0.21,0.04,0.12,visastandardcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1856098811821154,CM1000028893,bcmc_mobile,2021-01-05 22:13:17,CET,Settled,7559098811975692,USD,,106.35,1,USD,,105.64,,0.64,0.02,0.05,bcmc_mobile,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,4816098813893485,CM7000054333,cartebancaire,2021-01-05 22:17:44,CET,Settled,7916098813938027,USD,,34.95,1,USD,,34.66,,0.21,0.01,0.07,cartebancaire,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,4816098814282134,CM3000151485,directEbanking,2021-01-05 22:18:11,CET,Settled,4816098814282134,USD,,21.95,1,USD,,21.73,0.22,,,,directEbanking,380,,,,,,,,CM3000151485,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1819098817721438,CM1000028894,ideal,2021-01-05 22:23:31,CET,Settled,1819098817721438,USD,,46.4,1,USD,,46.15,0.25,,,,idealabn,380,,,,,,,,CM1000028894,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,4616098818309976,CM1000028895,ideal,2021-01-05 22:24:18,CET,Settled,4616098818309976,USD,,475.5,1,USD,,475.25,0.25,,,,idealrabobank,380,,,,,,,,CM1000028895,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,4536098821511581,CM17000002643,visa,2021-01-05 22:29:54,CET,Settled,7439098821946028,USD,,54.83,1,USD,,53.5,,0.29,0.22,0.82,visastandardcredit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,4336098821908037,CM3000151488,visa,2021-01-05 22:30:26,CET,Settled,7439098822262839,USD,,515.9,1,USD,,508.59,,2.68,0.16,4.47,visacommercialdebit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1556098823411971,CM3000151489,mc,2021-01-05 22:32:32,CET,Settled,7559098823527952,USD,,30.9,1,USD,,30.64,,0.16,0.04,0.06,mcstandarddebit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1716098823386675,CM7000054335,cartebancaire,2021-01-05 22:34:43,CET,Settled,7916098824278629,USD,,79.85,1,USD,,79.2,,0.48,0.01,0.16,cartebancaire,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1816098825320671,CM1000028896,ideal,2021-01-05 22:35:55,CET,Settled,1816098825320671,USD,,86.4,1,USD,,86.15,0.25,,,,idealbunq,380,,,,,,,,CM1000028896,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1619097571396090,CM1000028824,bankTransfer_BE,2021-01-05 22:36:22,CET,Settled,1619097571396090,USD,,475.5,1,USD,,475.3,0.2,,,,bankTransfer_BE,380,,,,,,,,CM1000028824,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,4816098610331689,CM2000161980,bankTransfer_BE,2021-01-05 22:36:24,CET,Settled,4816098610331689,USD,,508.45,1,USD,,508.25,0.2,,,,bankTransfer_BE,380,,,,,,,,CM2000161980,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,4516098825789542,CM7000054337,cartebancaire,2021-01-05 22:38:10,CET,Settled,7916098826286190,USD,,122.75,1,USD,,121.76,,0.74,,0.25,cartebancaire,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,4546098829397452,CM2000162949,visadankort,2021-01-05 22:43:05,CET,Settled,7549098829859485,USD,,195.8,1,USD,,194.32,,1.02,0.07,0.39,visadankort,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1616096929077843,CM3000151232,bankTransfer_DE,2021-01-05 22:46:23,CET,Settled,1616096929077843,USD,,96.9,1,USD,,96.7,0.2,,,,bankTransfer_DE,380,,,,,,,,CM3000151232,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1716097806581567,CM3000151330,bankTransfer_DE,2021-01-05 22:46:25,CET,Settled,1716097806581567,USD,,136.9,1,USD,,136.7,0.2,,,,bankTransfer_DE,380,,,,,,,,CM3000151330,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,4616093212265072,CM3000150712,bankTransfer_DE,2021-01-05 22:46:27,CET,Settled,4616093212265072,USD,,495.9,1,USD,,495.7,0.2,,,,bankTransfer_DE,380,,,,,,,,CM3000150712,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,4716094450448429,CM2000162667,bankTransfer_DE,2021-01-05 22:46:27,CET,Settled,4716094450448429,USD,,475.95,1,USD,,475.75,0.2,,,,bankTransfer_DE,380,,,,,,,,CM2000162667,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,4716092564273816,CM3000150631,bankTransfer_DE,2021-01-05 22:46:27,CET,Settled,4716092564273816,USD,,505.9,1,USD,,505.7,0.2,,,,bankTransfer_DE,380,,,,,,,,CM3000150631,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1719095902053041,CM3000151134,bankTransfer_DE,2021-01-05 22:46:29,CET,Settled,1719095902053041,USD,,21.95,1,USD,,21.75,0.2,,,,bankTransfer_DE,380,,,,,,,,CM3000151134,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1619097829807427,CM3000151335,bankTransfer_DE,2021-01-05 22:46:35,CET,Settled,1619097829807427,USD,,71.95,1,USD,,71.75,0.2,,,,bankTransfer_DE,380,,,,,,,,CM3000151335,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1519094275551766,CM3000150968,bankTransfer_DE,2021-01-05 22:46:36,CET,Settled,1519094275551766,USD,,475.95,1,USD,,475.75,0.2,,,,bankTransfer_DE,380,,,,,,,,CM3000150968,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1719094299491781,CM3000150979,bankTransfer_DE,2021-01-05 22:46:42,CET,Settled,1719094299491781,USD,,66.95,1,USD,,66.75,0.2,,,,bankTransfer_DE,380,,,,,,,,CM3000150979,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1716096664441385,CM3000151192,bankTransfer_DE,2021-01-05 22:46:59,CET,Settled,1716096664441385,USD,,26.95,1,USD,,26.75,0.2,,,,bankTransfer_DE,380,,,,,,,,CM3000151192,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1716097985927094,CM3000151359,bankTransfer_DE,2021-01-05 22:47:01,CET,Settled,1716097985927094,USD,,46.85,1,USD,,46.65,0.2,,,,bankTransfer_DE,380,,,,,,,,CM3000151359,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,6219093569570674,CM3000150828,bankTransfer_DE,2021-01-05 22:47:07,CET,Settled,6219093569570674,USD,,91.95,1,USD,,91.75,0.2,,,,bankTransfer_DE,380,,,,,,,,CM3000150828,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1619093490920383,CM3000150799,bankTransfer_DE,2021-01-05 22:47:17,CET,Settled,1619093490920383,USD,,465.9,1,USD,,465.7,0.2,,,,bankTransfer_DE,380,,,,,,,,CM3000150799,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,4716095921917579,CM2000162731,bankTransfer_DE,2021-01-05 22:47:17,CET,Settled,4716095921917579,USD,,515.9,1,USD,,515.7,0.2,,,,bankTransfer_DE,380,,,,,,,,CM2000162731,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1316093661120967,CM2000162609,bankTransfer_DE,2021-01-05 22:47:17,CET,Settled,1316093661120967,USD,,515.9,1,USD,,515.7,0.2,,,,bankTransfer_DE,380,,,,,,,,CM2000162609,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1619094172177714,CM3000150919,bankTransfer_DE,2021-01-05 22:47:17,CET,Settled,1619094172177714,USD,,515.9,1,USD,,515.7,0.2,,,,bankTransfer_DE,380,,,,,,,,CM3000150919,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,4816091036379804,CM3000150388,bankTransfer_DE,2021-01-05 22:47:18,CET,Settled,4816091036379804,USD,,545.85,1,USD,,545.65,0.2,,,,bankTransfer_DE,380,,,,,,,,CM3000150388,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1316095879575577,CM3000151130,bankTransfer_DE,2021-01-05 22:47:18,CET,Settled,1316095879575577,USD,,545.85,1,USD,,545.65,0.2,,,,bankTransfer_DE,380,,,,,,,,CM3000151130,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1619098212250449,CM3000151364,bankTransfer_DE,2021-01-05 22:47:20,CET,Settled,1619098212250449,USD,,26.9,1,USD,,26.7,0.2,,,,bankTransfer_DE,380,,,,,,,,CM3000151364,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1719082373216828,CM3000149556,bankTransfer_DE,2021-01-05 22:47:24,CET,Settled,1719082373216828,USD,,568.8,1,USD,,568.6,0.2,,,,bankTransfer_DE,380,,,,,,,,CM3000149556,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1316098329962825,CM2000162872,bankTransfer_DE,2021-01-05 22:47:28,CET,Settled,1316098329962825,USD,,475.95,1,USD,,475.75,0.2,,,,bankTransfer_DE,380,,,,,,,,CM2000162872,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1519098366040068,CM3000151379,bankTransfer_DE,2021-01-05 22:47:29,CET,Settled,1519098366040068,USD,,61.95,1,USD,,61.75,0.2,,,,bankTransfer_DE,380,,,,,,,,CM3000151379,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1319097730887677,CM2000162825,bankTransfer_DE,2021-01-05 22:47:30,CET,Settled,1319097730887677,USD,,475.95,1,USD,,475.75,0.2,,,,bankTransfer_DE,380,,,,,,,,CM2000162825,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1716096125751471,CM3000151166,bankTransfer_DE,2021-01-05 22:47:31,CET,Settled,1716096125751471,USD,,56.85,1,USD,,56.65,0.2,,,,bankTransfer_DE,380,,,,,,,,CM3000151166,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,6119097984495277,CM2000162849,bankTransfer_DE,2021-01-05 22:47:33,CET,Settled,6119097984495277,USD,,535.85,1,USD,,535.65,0.2,,,,bankTransfer_DE,380,,,,,,,,CM2000162849,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1519098833255984,CM7000054339,cartebancaire,2021-01-05 22:50:00,CET,Settled,2319098833417964,USD,,49.85,1,USD,,49.44,,0.3,0.01,0.1,cartebancaire,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1316098837274028,CM7000054340,cartebancaire,2021-01-05 22:57:54,CET,Settled,7416098837989761,USD,,548.85,1,USD,,544.45,,3.29,0.01,1.1,cartebancaire,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1719098838185283,CM7000054341,cartebancaire,2021-01-05 22:58:55,CET,Settled,2319098838335674,USD,,49.9,1,USD,,49.49,,0.3,0.01,0.1,cartebancaire,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1319098839578639,CM1000028898,ideal,2021-01-05 22:59:38,CET,Settled,1319098839578639,USD,,21.5,1,USD,,21.25,0.25,,,,idealing,380,,,,,,,,CM1000028898,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1719098840081330,CM7000054342,cartebancaire,2021-01-05 23:02:06,CET,Settled,7419098840236918,USD,,29.9,1,USD,,29.65,,0.18,0.01,0.06,cartebancaire,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1319098843583005,CM7000054343,cartebancaire,2021-01-05 23:08:26,CET,Settled,2316098844388595,USD,,79.85,1,USD,,79.12,,0.48,0.01,0.24,cartebancaire,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,1729098847315127,CM2000162952,mc,2021-01-05 23:13:50,CET,Settled,7426098848302184,USD,,469.9,1,USD,,465.7,,2.44,0.82,0.94,mcstandarddebit,380,,,,,,,,<auto>,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,4716098852529991,CM3000151494,directEbanking,2021-01-05 23:22:58,CET,Settled,4716098852529991,USD,,445.9,1,USD,,441.44,4.46,,,,directEbanking,380,,,,,,,,CM3000151494,2021-01-06 23:50:00,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,,,,2021-01-07 00:46:38,CET,Fee,Transaction Fees January 05 2021,,,,,USD,38.1,,,,,,,380,,,,,,,,,2021-01-07 00:46:38,CET
|
||||
CompanyNL,YOURCOMPANY_ACCOUNT,,,,2021-01-07 00:46:38,CET,MerchantPayout,"TX635094301XT batch 380, YOURCOMPANY_ACCOUNT",,,,,USD,55308.07,,,,,,,380,,,,,,,,,2021-01-07 00:46:38,CET
|
||||
|
1
account_bank_statement_import_adyen/tests/__init__.py
Normal file
1
account_bank_statement_import_adyen/tests/__init__.py
Normal file
@@ -0,0 +1 @@
|
||||
from . import test_import_adyen
|
||||
116
account_bank_statement_import_adyen/tests/test_import_adyen.py
Normal file
116
account_bank_statement_import_adyen/tests/test_import_adyen.py
Normal file
@@ -0,0 +1,116 @@
|
||||
# Copyright 2017 Opener BV <https://opener.amsterdam>
|
||||
# Copyright 2020 Vanmoof BV <https://www.vanmoof.com>
|
||||
# Copyright 2015-2022 Therp BV <https://therp.nl>)
|
||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
|
||||
"""Run test imports of Adyen files."""
|
||||
import base64
|
||||
|
||||
from odoo.exceptions import UserError
|
||||
from odoo.modules.module import get_module_resource
|
||||
from odoo.tests.common import SavepointCase
|
||||
|
||||
|
||||
class TestImportAdyen(SavepointCase):
|
||||
"""Run test imports of Adyen files."""
|
||||
|
||||
@classmethod
|
||||
def setUpClass(cls):
|
||||
super().setUpClass()
|
||||
cls.journal = cls.env["account.journal"].create(
|
||||
{
|
||||
"company_id": cls.env.user.company_id.id,
|
||||
"name": "Adyen test",
|
||||
"code": "ADY",
|
||||
"type": "bank",
|
||||
"adyen_merchant_account": "YOURCOMPANY_ACCOUNT",
|
||||
"currency_id": cls.env.ref("base.USD").id,
|
||||
}
|
||||
)
|
||||
|
||||
def test_01_import_adyen(self):
|
||||
""" Test that the Adyen statement can be imported and that the
|
||||
lines on the default journal (clearing) account are fully reconciled
|
||||
with each other """
|
||||
self._test_statement_import(
|
||||
"adyen_test.xlsx", "YOURCOMPANY_ACCOUNT 2016/48",
|
||||
)
|
||||
statement = self.env["account.bank.statement"].search(
|
||||
[], order="create_date desc", limit=1
|
||||
)
|
||||
self.assertEqual(statement.journal_id, self.journal)
|
||||
self.assertEqual(len(statement.line_ids), 22)
|
||||
self.assertTrue(
|
||||
self.env.user.company_id.currency_id.is_zero(
|
||||
sum(line.amount for line in statement.line_ids)
|
||||
)
|
||||
)
|
||||
|
||||
def test_02_import_adyen_credit_fees(self):
|
||||
""" Import an Adyen statement with credit fees """
|
||||
self._test_statement_import(
|
||||
"adyen_test_credit_fees.xlsx", "YOURCOMPANY_ACCOUNT 2016/8",
|
||||
)
|
||||
|
||||
def test_03_import_adyen_invalid(self):
|
||||
""" Trying to hit that coverall target """
|
||||
with self.assertRaisesRegex(UserError, "not a Adyen settlement details file"):
|
||||
self._test_statement_import(
|
||||
"adyen_test_invalid.xls", "invalid",
|
||||
)
|
||||
|
||||
def test_04_import_adyen_csv(self):
|
||||
""" Test that the Adyen statement can be imported in csv format."""
|
||||
self._test_statement_import(
|
||||
"settlement_detail_report_batch_380.csv", "YOURCOMPANY_ACCOUNT 2021/380",
|
||||
)
|
||||
statement = self.env["account.bank.statement"].search(
|
||||
[], order="create_date desc", limit=1
|
||||
)
|
||||
self.assertEqual(statement.journal_id, self.journal)
|
||||
# Csv lines has 229 lines. Minus 1 header. Plus 1 extra transaction line.
|
||||
self.assertEqual(len(statement.line_ids), 229)
|
||||
self.assertTrue(
|
||||
self.env.user.company_id.currency_id.is_zero(
|
||||
sum(line.amount for line in statement.line_ids)
|
||||
)
|
||||
)
|
||||
|
||||
def test_05_import_adyen_csv(self):
|
||||
""" Test that the Adyen statement without Merchant Payoutcan be imported."""
|
||||
self._test_statement_import(
|
||||
"settlement_detail_report_batch_238.csv", "YOURCOMPANY_ACCOUNT 2022/238",
|
||||
)
|
||||
statement = self.env["account.bank.statement"].search(
|
||||
[], order="create_date desc", limit=1
|
||||
)
|
||||
self.assertEqual(statement.journal_id, self.journal)
|
||||
# Csv lines has 4 lines. Minus 1 header. No extra transaction line.
|
||||
self.assertEqual(len(statement.line_ids), 3)
|
||||
self.assertTrue(
|
||||
self.env.user.company_id.currency_id.is_zero(
|
||||
sum(line.amount for line in statement.line_ids)
|
||||
)
|
||||
)
|
||||
|
||||
def _test_statement_import(self, file_name, statement_name):
|
||||
"""Test correct creation of single statement."""
|
||||
testfile = get_module_resource(
|
||||
"account_bank_statement_import_adyen", "test_files", file_name
|
||||
)
|
||||
with open(testfile, "rb") as datafile:
|
||||
data_file = base64.b64encode(datafile.read())
|
||||
import_wizard = self.env["account.bank.statement.import"].create(
|
||||
{"attachment_ids": [(0, 0, {"name": file_name, "datas": data_file})]}
|
||||
)
|
||||
import_wizard.with_context(
|
||||
{
|
||||
"account_bank_statement_import_adyen": True,
|
||||
"journal_id": self.journal.id,
|
||||
}
|
||||
).import_file()
|
||||
# statement name is account number + '-' + date of last line.
|
||||
statements = self.env["account.bank.statement"].search(
|
||||
[("name", "=", statement_name)]
|
||||
)
|
||||
self.assertTrue(statements)
|
||||
return statements
|
||||
@@ -0,0 +1,13 @@
|
||||
<?xml version="1.0" encoding="utf-8" ?>
|
||||
<odoo>
|
||||
<record id="view_account_journal_form" model="ir.ui.view">
|
||||
<field name="name">Add Adyen merchant account</field>
|
||||
<field name="model">account.journal</field>
|
||||
<field name="inherit_id" ref="account.view_account_journal_form" />
|
||||
<field name="arch" type="xml">
|
||||
<field name="currency_id" position="after">
|
||||
<field name="adyen_merchant_account" />
|
||||
</field>
|
||||
</field>
|
||||
</record>
|
||||
</odoo>
|
||||
118
account_bank_statement_import_online_adyen/README.rst
Normal file
118
account_bank_statement_import_online_adyen/README.rst
Normal file
@@ -0,0 +1,118 @@
|
||||
============================================
|
||||
Online Bank Statements: Adyen payment report
|
||||
============================================
|
||||
|
||||
.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
||||
!! This file is generated by oca-gen-addon-readme !!
|
||||
!! changes will be overwritten. !!
|
||||
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
||||
|
||||
.. |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/13.0/account_bank_statement_import_online_adyen
|
||||
: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-13-0/bank-statement-import-13-0-account_bank_statement_import_online_adyen
|
||||
:alt: Translate me on Weblate
|
||||
.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png
|
||||
:target: https://runbot.odoo-community.org/runbot/174/13.0
|
||||
:alt: Try me on Runbot
|
||||
|
||||
|badge1| |badge2| |badge3| |badge4| |badge5|
|
||||
|
||||
This module automates the download and import of Adyen payment reports.
|
||||
|
||||
**Table of contents**
|
||||
|
||||
.. contents::
|
||||
:local:
|
||||
|
||||
Configuration
|
||||
=============
|
||||
|
||||
To configure online bank statements provider:
|
||||
|
||||
#. Go to *Invoicing > Configuration > Bank Accounts*
|
||||
#. Open bank account to configure and edit it
|
||||
#. Set *Bank Feeds* to *Online*
|
||||
#. Select *Adyen* as online bank statements provider in
|
||||
*Online Bank Statements (OCA)* section
|
||||
#. Save the bank account
|
||||
#. Click on provider and configure provider-specific settings.
|
||||
|
||||
or, alternatively:
|
||||
|
||||
#. Go to *Invoicing > Overview*
|
||||
#. Open settings of the corresponding journal account
|
||||
#. Switch to *Bank Account* tab
|
||||
#. Set *Bank Feeds* to *Online*
|
||||
#. Select *Adyen* as online bank statements provider in
|
||||
*Online Bank Statements (OCA)* section
|
||||
#. Save the bank account
|
||||
#. Click on provider and configure provider-specific settings.
|
||||
|
||||
To obtain *Login* and *Key*:
|
||||
|
||||
#. Open `Adyen website <https://www.adyen.com/signup/>`_.
|
||||
|
||||
Check also ``account_bank_statement_import_online`` configuration instructions
|
||||
for more information.
|
||||
|
||||
Usage
|
||||
=====
|
||||
|
||||
To pull historical bank statements:
|
||||
|
||||
#. Go to *Invoicing > Configuration > Bank Accounts*
|
||||
#. Select specific bank accounts
|
||||
#. Launch *Actions > Online Bank Statements Pull Wizard*
|
||||
#. 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 smashing it by providing a detailed and welcomed
|
||||
`feedback <https://github.com/OCA/bank-statement-import/issues/new?body=module:%20account_bank_statement_import_online_adyen%0Aversion:%2013.0%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
|
||||
~~~~~~~
|
||||
|
||||
* Ronald Portier (Therp BV)
|
||||
|
||||
Contributors
|
||||
~~~~~~~~~~~~
|
||||
|
||||
* Ronald Portier - Therp BV
|
||||
|
||||
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/13.0/account_bank_statement_import_online_adyen>`_ project on GitHub.
|
||||
|
||||
You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.
|
||||
3
account_bank_statement_import_online_adyen/__init__.py
Normal file
3
account_bank_statement_import_online_adyen/__init__.py
Normal file
@@ -0,0 +1,3 @@
|
||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
|
||||
from . import models
|
||||
from .tests import online_bank_statement_provider_dummy
|
||||
16
account_bank_statement_import_online_adyen/__manifest__.py
Normal file
16
account_bank_statement_import_online_adyen/__manifest__.py
Normal file
@@ -0,0 +1,16 @@
|
||||
# Copyright 2021 - Therp BV <https://therp.nl>.
|
||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
|
||||
{
|
||||
"name": "Online Bank Statements: Adyen payment report",
|
||||
"version": "13.0.1.0.0",
|
||||
"category": "Account",
|
||||
"website": "https://github.com/OCA/bank-statement-import",
|
||||
"author": "Ronald Portier (Therp BV), Odoo Community Association (OCA)",
|
||||
"license": "AGPL-3",
|
||||
"installable": True,
|
||||
"depends": [
|
||||
"account_bank_statement_import_adyen",
|
||||
"account_bank_statement_import_online",
|
||||
],
|
||||
"data": ["views/online_bank_statement_provider.xml"],
|
||||
}
|
||||
@@ -0,0 +1,4 @@
|
||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
|
||||
|
||||
from . import account_journal
|
||||
from . import online_bank_statement_provider
|
||||
@@ -0,0 +1,30 @@
|
||||
# Copyright 2021 Therp BV <https://therp.nl>.
|
||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
|
||||
from odoo import api, models
|
||||
|
||||
|
||||
class AccountJournal(models.Model):
|
||||
_inherit = "account.journal"
|
||||
|
||||
def write(self, vals):
|
||||
"""Do not reset a provider to file_import, if that will delete provider."""
|
||||
# TODO: In the future place this in super account_bank_statement_import_online.
|
||||
for this in self:
|
||||
is_online = this.bank_statements_source == "online"
|
||||
if is_online and vals.get("bank_statements_source", "online") != "online":
|
||||
vals.pop("bank_statements_source")
|
||||
super(AccountJournal, this).write(vals)
|
||||
return True
|
||||
|
||||
@api.model
|
||||
def _selection_online_bank_statement_provider(self):
|
||||
res = super()._selection_online_bank_statement_provider()
|
||||
res.append(("dummy_adyen", "Dummy Adyen"))
|
||||
return res
|
||||
|
||||
@api.model
|
||||
def values_online_bank_statement_provider(self):
|
||||
res = super().values_online_bank_statement_provider()
|
||||
if self.user_has_groups("base.group_no_one"):
|
||||
res += [("dummy_adyen", "Dummy Adyen")]
|
||||
return res
|
||||
@@ -0,0 +1,124 @@
|
||||
# Copyright 2021 Therp BV <https://therp.nl>.
|
||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
|
||||
# pylint: disable=missing-docstring,invalid-name,protected-access
|
||||
import base64
|
||||
import logging
|
||||
from html import escape
|
||||
|
||||
import requests
|
||||
|
||||
from odoo import _, api, fields, models
|
||||
from odoo.exceptions import UserError
|
||||
|
||||
_logger = logging.getLogger(__name__)
|
||||
|
||||
|
||||
class OnlineBankStatementProvider(models.Model):
|
||||
_inherit = "online.bank.statement.provider"
|
||||
|
||||
download_file_name = fields.Char()
|
||||
next_batch_number = fields.Integer()
|
||||
|
||||
@api.model
|
||||
def _selection_service(self):
|
||||
res = super()._selection_service()
|
||||
res.append(("dummy_adyen", "Dummy Adyen"))
|
||||
return res
|
||||
|
||||
@api.model
|
||||
def _get_available_services(self):
|
||||
return super()._get_available_services() + [("adyen", "Adyen payment report")]
|
||||
|
||||
def _pull(self, date_since, date_until): # noqa: C901
|
||||
"""Split between adyen providers and others."""
|
||||
adyen_providers = self.filtered(lambda r: r.service in ("adyen", "dummy_adyen"))
|
||||
other_providers = self.filtered(
|
||||
lambda r: r.service not in ("adyen", "dummy_adyen")
|
||||
)
|
||||
if other_providers:
|
||||
super(OnlineBankStatementProvider, other_providers)._pull(
|
||||
date_since, date_until
|
||||
)
|
||||
for provider in adyen_providers:
|
||||
is_scheduled = self.env.context.get("scheduled")
|
||||
try:
|
||||
self._import_adyen_file()
|
||||
except BaseException as e:
|
||||
if is_scheduled:
|
||||
_logger.warning(
|
||||
'Online Bank Statement Provider "%s" failed to'
|
||||
" obtain statement data",
|
||||
provider.name,
|
||||
exc_info=True,
|
||||
)
|
||||
provider.message_post(
|
||||
body=_(
|
||||
"Failed to obtain statement data for period "
|
||||
": %s. See server logs for more details."
|
||||
)
|
||||
% (escape(str(e)) or _("N/A"),),
|
||||
subject=_("Issue with Online Bank Statement Provider"),
|
||||
)
|
||||
break
|
||||
raise
|
||||
if is_scheduled:
|
||||
provider._schedule_next_run()
|
||||
|
||||
def _import_adyen_file(self):
|
||||
"""Import Adyen file using functionality from manual Adyen import module."""
|
||||
self.ensure_one()
|
||||
content, attachment_vals = self._get_attachment_vals()
|
||||
wizard = (
|
||||
self.env["account.bank.statement.import"]
|
||||
.with_context({"journal_id": self.journal_id.id})
|
||||
.create({"attachment_ids": [(0, 0, attachment_vals)]})
|
||||
)
|
||||
currency_code, account_number, stmts_vals = wizard._parse_adyen_file(content)
|
||||
wizard._check_parsed_data(stmts_vals, account_number)
|
||||
_currency, journal = wizard._find_additional_data(currency_code, account_number)
|
||||
stmts_vals = wizard._complete_stmts_vals(stmts_vals, journal, account_number)
|
||||
wizard._create_bank_statements(stmts_vals)
|
||||
|
||||
def _get_attachment_vals(self):
|
||||
"""Retrieve settlement details and convert to attachment vals."""
|
||||
content, filename = self._adyen_get_settlement_details_file()
|
||||
encoded_content = base64.encodebytes(content)
|
||||
# Make sure base64 encoded content contains multiple of 4 bytes.
|
||||
byte_count = len(encoded_content)
|
||||
byte_padding = b"=" * (byte_count % 4)
|
||||
data_file = encoded_content + byte_padding
|
||||
attachment_vals = {"name": filename, "datas": data_file}
|
||||
return content, attachment_vals
|
||||
|
||||
def _adyen_get_settlement_details_file(self):
|
||||
"""Retrieve daily generated settlement details file.
|
||||
|
||||
The file could be retrieved with wget using:
|
||||
$ wget \
|
||||
--http-user='[YourReportUser]@Company.[YourCompanyAccount]' \
|
||||
--http-password='[YourReportUserPassword]' \
|
||||
--quiet --no-check-certificate \
|
||||
https://ca-test.adyen.com/reports/download/MerchantAccount/ +
|
||||
[YourMerchantAccount]/[ReportFileName]"
|
||||
"""
|
||||
batch_number = self.next_batch_number
|
||||
filename = self.download_file_name % batch_number
|
||||
URL = "/".join(
|
||||
[self.api_base, self.journal_id.adyen_merchant_account, filename]
|
||||
)
|
||||
response = requests.get(URL, auth=(self.username, self.password))
|
||||
if response.status_code != 200:
|
||||
raise UserError(_("%s \n\n %s") % (response.status_code, response.text))
|
||||
_logger.debug(_("Headers returned by Adyen %s"), response.headers)
|
||||
byte_count = len(response.content)
|
||||
_logger.debug(
|
||||
_("Retrieved %d bytes from Adyen, starting with %s"),
|
||||
byte_count,
|
||||
response.content[:64],
|
||||
)
|
||||
return response.content, filename
|
||||
|
||||
def _schedule_next_run(self):
|
||||
"""Set next run date and autoincrement batch number."""
|
||||
super()._schedule_next_run()
|
||||
self.next_batch_number += 1
|
||||
@@ -0,0 +1,27 @@
|
||||
To configure online bank statements provider:
|
||||
|
||||
#. Go to *Invoicing > Configuration > Bank Accounts*
|
||||
#. Open bank account to configure and edit it
|
||||
#. Set *Bank Feeds* to *Online*
|
||||
#. Select *Adyen* as online bank statements provider in
|
||||
*Online Bank Statements (OCA)* section
|
||||
#. Save the bank account
|
||||
#. Click on provider and configure provider-specific settings.
|
||||
|
||||
or, alternatively:
|
||||
|
||||
#. Go to *Invoicing > Overview*
|
||||
#. Open settings of the corresponding journal account
|
||||
#. Switch to *Bank Account* tab
|
||||
#. Set *Bank Feeds* to *Online*
|
||||
#. Select *Adyen* as online bank statements provider in
|
||||
*Online Bank Statements (OCA)* section
|
||||
#. Save the bank account
|
||||
#. Click on provider and configure provider-specific settings.
|
||||
|
||||
To obtain *Login* and *Key*:
|
||||
|
||||
#. Open `Adyen website <https://www.adyen.com/signup/>`_.
|
||||
|
||||
Check also ``account_bank_statement_import_online`` configuration instructions
|
||||
for more information.
|
||||
@@ -0,0 +1 @@
|
||||
* Ronald Portier - Therp BV
|
||||
@@ -0,0 +1 @@
|
||||
This module automates the download and import of Adyen payment reports.
|
||||
10
account_bank_statement_import_online_adyen/readme/USAGE.rst
Normal file
10
account_bank_statement_import_online_adyen/readme/USAGE.rst
Normal file
@@ -0,0 +1,10 @@
|
||||
To pull historical bank statements:
|
||||
|
||||
#. Go to *Invoicing > Configuration > Bank Accounts*
|
||||
#. Select specific bank accounts
|
||||
#. Launch *Actions > Online Bank Statements Pull Wizard*
|
||||
#. 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: 2.7 KiB |
@@ -0,0 +1,464 @@
|
||||
<?xml version="1.0" encoding="utf-8" ?>
|
||||
<!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 0.15.1: http://docutils.sourceforge.net/" />
|
||||
<title>Online Bank Statements: Adyen payment report</title>
|
||||
<style type="text/css">
|
||||
|
||||
/*
|
||||
:Author: David Goodger (goodger@python.org)
|
||||
:Id: $Id: html4css1.css 7952 2016-07-26 18:15:59Z milde $
|
||||
:Copyright: This stylesheet has been placed in the public domain.
|
||||
|
||||
Default cascading style sheet for the HTML output of Docutils.
|
||||
|
||||
See http://docutils.sf.net/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 }
|
||||
|
||||
table.borderless td, table.borderless th {
|
||||
/* Override padding for "table.docutils td" with "! important".
|
||||
The right padding separates the table cells. */
|
||||
padding: 0 0.5em 0 0 ! important }
|
||||
|
||||
.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 {
|
||||
margin-bottom: 0.5em }
|
||||
|
||||
object[type="image/svg+xml"], object[type="application/x-shockwave-flash"] {
|
||||
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
|
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dl.docutils dt {
|
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font-weight: bold }
|
||||
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|
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|
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div.abstract {
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margin: 2em 5em }
|
||||
|
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|
||||
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|
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|
||||
|
||||
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|
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div.hint, div.important, div.note, div.tip, div.warning {
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margin: 2em ;
|
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border: medium outset ;
|
||||
padding: 1em }
|
||||
|
||||
div.admonition p.admonition-title, div.hint p.admonition-title,
|
||||
div.important p.admonition-title, div.note p.admonition-title,
|
||||
div.tip p.admonition-title {
|
||||
font-weight: bold ;
|
||||
font-family: sans-serif }
|
||||
|
||||
div.attention p.admonition-title, div.caution p.admonition-title,
|
||||
div.danger p.admonition-title, div.error p.admonition-title,
|
||||
div.warning p.admonition-title, .code .error {
|
||||
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 ;
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
|
||||
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 }
|
||||
|
||||
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|
||||
vertical-align: middle }
|
||||
|
||||
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|
||||
vertical-align: bottom }
|
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|
||||
ol.simple, ul.simple {
|
||||
margin-bottom: 1em }
|
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|
||||
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|
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list-style: decimal }
|
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|
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|
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|
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|
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list-style: upper-alpha }
|
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|
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|
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|
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|
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|
||||
list-style: upper-roman }
|
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|
||||
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|
||||
text-align: right ;
|
||||
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|
||||
|
||||
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|
||||
font-style: italic }
|
||||
|
||||
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|
||||
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|
||||
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|
||||
|
||||
p.label {
|
||||
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|
||||
|
||||
p.rubric {
|
||||
font-weight: bold ;
|
||||
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|
||||
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 {
|
||||
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|
||||
margin-top: 0 ;
|
||||
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|
||||
|
||||
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|
||||
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|
||||
margin-right: 2em }
|
||||
|
||||
pre.code .ln { color: grey; } /* line numbers */
|
||||
pre.code, code { background-color: #eeeeee }
|
||||
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 }
|
||||
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|
||||
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|
||||
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|
||||
|
||||
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|
||||
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|
||||
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|
||||
|
||||
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|
||||
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|
||||
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|
||||
|
||||
span.interpreted {
|
||||
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|
||||
|
||||
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|
||||
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|
||||
|
||||
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|
||||
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|
||||
|
||||
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|
||||
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|
||||
|
||||
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|
||||
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|
||||
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|
||||
|
||||
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,
|
||||
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|
||||
padding-left: 0.5em ;
|
||||
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|
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|
||||
|
||||
table.docutils th.field-name, table.docinfo th.docinfo-name {
|
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|
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|
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|
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padding-left: 0 }
|
||||
|
||||
/* "booktabs" style (no vertical lines) */
|
||||
table.docutils.booktabs {
|
||||
border: 0px;
|
||||
border-top: 2px solid;
|
||||
border-bottom: 2px solid;
|
||||
border-collapse: collapse;
|
||||
}
|
||||
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-adyen-payment-report">
|
||||
<h1 class="title">Online Bank Statements: Adyen payment report</h1>
|
||||
|
||||
<!-- !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
||||
!! This file is generated by oca-gen-addon-readme !!
|
||||
!! changes will be overwritten. !!
|
||||
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -->
|
||||
<p><a class="reference external" 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" 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" href="https://github.com/OCA/bank-statement-import/tree/13.0/account_bank_statement_import_online_adyen"><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" href="https://translation.odoo-community.org/projects/bank-statement-import-13-0/bank-statement-import-13-0-account_bank_statement_import_online_adyen"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external" href="https://runbot.odoo-community.org/runbot/174/13.0"><img alt="Try me on Runbot" src="https://img.shields.io/badge/runbot-Try%20me-875A7B.png" /></a></p>
|
||||
<p>This module automates the download and import of Adyen payment reports.</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="id1">Configuration</a></li>
|
||||
<li><a class="reference internal" href="#usage" id="id2">Usage</a></li>
|
||||
<li><a class="reference internal" href="#bug-tracker" id="id3">Bug Tracker</a></li>
|
||||
<li><a class="reference internal" href="#credits" id="id4">Credits</a><ul>
|
||||
<li><a class="reference internal" href="#authors" id="id5">Authors</a></li>
|
||||
<li><a class="reference internal" href="#contributors" id="id6">Contributors</a></li>
|
||||
<li><a class="reference internal" href="#maintainers" id="id7">Maintainers</a></li>
|
||||
</ul>
|
||||
</li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="configuration">
|
||||
<h1><a class="toc-backref" href="#id1">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>Adyen</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>Adyen</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://www.adyen.com/signup/">Adyen website</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="#id2">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="#id3">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 smashing it by providing a detailed and welcomed
|
||||
<a class="reference external" href="https://github.com/OCA/bank-statement-import/issues/new?body=module:%20account_bank_statement_import_online_adyen%0Aversion:%2013.0%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="#id4">Credits</a></h1>
|
||||
<div class="section" id="authors">
|
||||
<h2><a class="toc-backref" href="#id5">Authors</a></h2>
|
||||
<ul class="simple">
|
||||
<li>Ronald Portier (Therp BV)</li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="contributors">
|
||||
<h2><a class="toc-backref" href="#id6">Contributors</a></h2>
|
||||
<ul class="simple">
|
||||
<li>Ronald Portier - Therp BV</li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="maintainers">
|
||||
<h2><a class="toc-backref" href="#id7">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/13.0/account_bank_statement_import_online_adyen">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>
|
||||
@@ -0,0 +1,2 @@
|
||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
|
||||
from . import test_import_online
|
||||
@@ -0,0 +1,24 @@
|
||||
# Copyright 2021-2022 Therp BV <https://therp.nl>.
|
||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
|
||||
"""Dummy provider gets files from file-system, instead of from api."""
|
||||
from odoo import models
|
||||
from odoo.modules.module import get_module_resource
|
||||
|
||||
|
||||
class OnlineBankStatementProviderDummy(models.Model):
|
||||
"""Dummy provider gets files from file-system, instead of from api."""
|
||||
|
||||
_inherit = "online.bank.statement.provider"
|
||||
|
||||
def _adyen_get_settlement_details_file(self):
|
||||
"""Get file from disk, instead of from url."""
|
||||
if self.service != "dummy_adyen":
|
||||
# Not a dummy, get the regular adyen method.
|
||||
return super()._adyen_get_settlement_details_file()
|
||||
filename = self.download_file_name
|
||||
testfile = get_module_resource(
|
||||
"account_bank_statement_import_adyen", "test_files", filename
|
||||
)
|
||||
with open(testfile, "rb") as datafile:
|
||||
data_file = datafile.read()
|
||||
return data_file, filename
|
||||
@@ -0,0 +1,71 @@
|
||||
# Copyright 2021-2022 Therp BV <https://therp.nl>.
|
||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
|
||||
"""Test online Adyen reusing tests for manual import."""
|
||||
from dateutil.relativedelta import relativedelta
|
||||
|
||||
from odoo import fields
|
||||
|
||||
# pylint: disable=import-error
|
||||
from odoo.addons.account_bank_statement_import_adyen.tests.test_import_adyen import (
|
||||
TestImportAdyen,
|
||||
)
|
||||
|
||||
|
||||
class TestImportOnline(TestImportAdyen):
|
||||
"""Do the same tests as with the offline adyen import."""
|
||||
|
||||
@classmethod
|
||||
def setUpClass(cls):
|
||||
"""Setup online journal."""
|
||||
# pylint: disable=invalid-name
|
||||
super().setUpClass()
|
||||
cls.now = fields.Datetime.now()
|
||||
cls.journal.write(
|
||||
{
|
||||
"bank_statements_source": "online",
|
||||
"online_bank_statement_provider": "dummy_adyen",
|
||||
}
|
||||
)
|
||||
|
||||
def test_03_import_adyen_invalid(self):
|
||||
"""Override super test: online module test will return without statements."""
|
||||
with self.assertRaisesRegex(AssertionError, "account.bank.statement()"):
|
||||
self._test_statement_import(
|
||||
"adyen_test_invalid.xls", "invalid",
|
||||
)
|
||||
|
||||
def _test_statement_import(self, file_name, statement_name):
|
||||
"""Test correct creation of single statement.
|
||||
|
||||
Getting an adyen statement online should result in:
|
||||
1. A valid imported statement;
|
||||
2. An incremented batch number;
|
||||
3. The current date being set as the date_since in the provider.
|
||||
"""
|
||||
provider = self.journal.online_bank_statement_provider_id
|
||||
provider.write(
|
||||
{
|
||||
"api_base": (
|
||||
"https://ca-test.adyen.com/reports/download/MerchantAccount"
|
||||
),
|
||||
"download_file_name": file_name,
|
||||
"interval_type": "days",
|
||||
"interval_number": 1,
|
||||
"service": "dummy_adyen",
|
||||
"next_batch_number": 1,
|
||||
}
|
||||
)
|
||||
# Pull from yesterday, until today
|
||||
yesterday = self.now - relativedelta(days=1)
|
||||
# pylint: disable=protected-access
|
||||
provider.with_context(scheduled=True)._pull(yesterday, self.now)
|
||||
# statement name is account number + '-' + date of last line.
|
||||
statements = self.env["account.bank.statement"].search(
|
||||
[("name", "=", statement_name)]
|
||||
)
|
||||
self.assertTrue(statements)
|
||||
self.assertEqual(len(statements), 1)
|
||||
self.assertEqual(provider.next_batch_number, 2)
|
||||
self.assertEqual(provider.last_successful_run, self.now)
|
||||
self.assertTrue(provider.next_run > self.now)
|
||||
return statements
|
||||
@@ -0,0 +1,28 @@
|
||||
<?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_bank_statement_import_online.online_bank_statement_provider_form"
|
||||
/>
|
||||
<field name="arch" type="xml">
|
||||
<xpath expr="//page[@name='configuration']" position="inside">
|
||||
<group name="adyen" attrs="{'invisible':[('service','!=','adyen')]}">
|
||||
<field
|
||||
name="api_base"
|
||||
placeholder="https://ca-test.adyen.com/reports/download/MerchantAccount"
|
||||
/>
|
||||
<field name="username" />
|
||||
<field name="password" />
|
||||
<field
|
||||
name="download_file_name"
|
||||
placeholder="settlement_detail_report_batch_%s.xlsx"
|
||||
/>
|
||||
<field name="next_batch_number" />
|
||||
</group>
|
||||
</xpath>
|
||||
</field>
|
||||
</record>
|
||||
</odoo>
|
||||
@@ -5,6 +5,7 @@
|
||||
|
||||
import itertools
|
||||
import logging
|
||||
from csv import reader
|
||||
from datetime import datetime
|
||||
from decimal import Decimal
|
||||
from io import StringIO
|
||||
@@ -16,11 +17,6 @@ from odoo import _, api, models
|
||||
|
||||
_logger = logging.getLogger(__name__)
|
||||
|
||||
try:
|
||||
from csv import reader
|
||||
except (ImportError, IOError) as err:
|
||||
_logger.error(err)
|
||||
|
||||
|
||||
class AccountBankStatementImportPayPalParser(models.TransientModel):
|
||||
_name = "account.bank.statement.import.paypal.parser"
|
||||
@@ -110,6 +106,8 @@ class AccountBankStatementImportPayPalParser(models.TransientModel):
|
||||
|
||||
header = list(next(csv_data))
|
||||
data_dict = self._data_dict_constructor(mapping, header)
|
||||
if data_dict.get("currency_column") is None:
|
||||
raise ValueError(_("No currency column, not a valid Paypal file"))
|
||||
|
||||
return self._calculate_lines(csv_data, data_dict, mapping, currency_code)
|
||||
|
||||
|
||||
@@ -1,13 +1,44 @@
|
||||
# Copyright 2020 Camptocamp SA
|
||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
|
||||
|
||||
from odoo import models
|
||||
from odoo import api, models
|
||||
|
||||
|
||||
class AccountBankStatementImport(models.TransientModel):
|
||||
|
||||
_inherit = "account.bank.statement.import"
|
||||
|
||||
@api.model
|
||||
def _parse_file(self, data_file):
|
||||
"""Enable testing of this functionality."""
|
||||
if self.env.context.get("account_bank_statement_import_transfer_move", False):
|
||||
return (
|
||||
None,
|
||||
"NL77ABNA0574908765",
|
||||
[
|
||||
{
|
||||
"balance_end_real": 15121.12,
|
||||
"balance_start": 15568.27,
|
||||
"date": "2014-01-05",
|
||||
"name": "1234Test/1",
|
||||
"transactions": [
|
||||
{
|
||||
"account_number": "NL46ABNA0499998748",
|
||||
"amount": -754.25,
|
||||
"date": "2014-01-05",
|
||||
"name": "Insurance policy 857239PERIOD 01.01.2014 - "
|
||||
"31.12.2014",
|
||||
"note": "MKB Insurance 859239PERIOD 01.01.2014 - "
|
||||
"31.12.2014",
|
||||
"partner_name": "INSURANCE COMPANY TESTX",
|
||||
"ref": "435005714488-ABNO33052620",
|
||||
},
|
||||
],
|
||||
}
|
||||
],
|
||||
)
|
||||
return super()._parse_file(data_file)
|
||||
|
||||
def _create_bank_statements(self, stmts_vals):
|
||||
""" Create additional line in statement to set bank statement statement
|
||||
to 0 balance"""
|
||||
|
||||
@@ -4,7 +4,7 @@
|
||||
from odoo import fields, models
|
||||
|
||||
|
||||
class AccountBankStatementImport(models.Model):
|
||||
class AccountJournal(models.Model):
|
||||
|
||||
_inherit = "account.journal"
|
||||
|
||||
|
||||
@@ -1,8 +1,6 @@
|
||||
# Copyright 2020 Camptocamp SA
|
||||
# Copyright 2020 Tecnativa - Pedro M. Baeza
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
|
||||
from unittest.mock import patch
|
||||
|
||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
|
||||
from odoo.tests.common import SavepointCase
|
||||
|
||||
|
||||
@@ -35,60 +33,19 @@ class TestGenerateBankStatement(SavepointCase):
|
||||
}
|
||||
)
|
||||
|
||||
def _parse_file(self, data_file):
|
||||
"""Fake method for returning valuable data. Extracted from CAMT demo"""
|
||||
return (
|
||||
None,
|
||||
"NL77ABNA0574908765",
|
||||
[
|
||||
{
|
||||
"balance_end_real": 15121.12,
|
||||
"balance_start": 15568.27,
|
||||
"date": "2014-01-05",
|
||||
"name": "1234Test/1",
|
||||
"transactions": [
|
||||
{
|
||||
"account_number": "NL46ABNA0499998748",
|
||||
"amount": -754.25,
|
||||
"date": "2014-01-05",
|
||||
"name": "Insurance policy 857239PERIOD 01.01.2014 - "
|
||||
"31.12.2014",
|
||||
"note": "MKB Insurance 859239PERIOD 01.01.2014 - "
|
||||
"31.12.2014",
|
||||
"partner_name": "INSURANCE COMPANY TESTX",
|
||||
"ref": "435005714488-ABNO33052620",
|
||||
},
|
||||
],
|
||||
}
|
||||
],
|
||||
)
|
||||
|
||||
def _get_bank_statements_available_import_formats(self):
|
||||
"""Fake method for returning a fake importer for not having errors."""
|
||||
return ["test"]
|
||||
|
||||
def _load_statement(self):
|
||||
module = "odoo.addons.account_bank_statement_import"
|
||||
with patch(
|
||||
module
|
||||
+ ".account_journal.AccountJournal"
|
||||
+ "._get_bank_statements_available_import_formats",
|
||||
self._get_bank_statements_available_import_formats,
|
||||
):
|
||||
with patch(
|
||||
module
|
||||
+ ".account_bank_statement_import"
|
||||
+ ".AccountBankStatementImport._parse_file",
|
||||
self._parse_file,
|
||||
):
|
||||
self.env["account.bank.statement.import"].create(
|
||||
{"attachment_ids": [(0, 0, {"name": "test file", "datas": b""})]}
|
||||
).import_file()
|
||||
bank_st_record = self.env["account.bank.statement"].search(
|
||||
[("name", "=", "1234Test/1")], limit=1
|
||||
)
|
||||
statement_lines = bank_st_record.line_ids
|
||||
return statement_lines
|
||||
"""Load fake statements, to test creation of extra line."""
|
||||
absi = self.env["account.bank.statement.import"].create(
|
||||
{"attachment_ids": [(0, 0, {"name": "test file", "datas": b""})]}
|
||||
)
|
||||
absi.with_context(
|
||||
{"account_bank_statement_import_transfer_move": True}
|
||||
).import_file()
|
||||
bank_st_record = self.env["account.bank.statement"].search(
|
||||
[("name", "=", "1234Test/1")], limit=1
|
||||
)
|
||||
statement_lines = bank_st_record.line_ids
|
||||
return statement_lines
|
||||
|
||||
def test_statement_import(self):
|
||||
self.journal.transfer_line = True
|
||||
|
||||
@@ -0,0 +1 @@
|
||||
../../../../account_bank_statement_clearing_account
|
||||
6
setup/account_bank_statement_clearing_account/setup.py
Normal file
6
setup/account_bank_statement_clearing_account/setup.py
Normal file
@@ -0,0 +1,6 @@
|
||||
import setuptools
|
||||
|
||||
setuptools.setup(
|
||||
setup_requires=['setuptools-odoo'],
|
||||
odoo_addon=True,
|
||||
)
|
||||
@@ -0,0 +1 @@
|
||||
../../../../account_bank_statement_import_adyen
|
||||
6
setup/account_bank_statement_import_adyen/setup.py
Normal file
6
setup/account_bank_statement_import_adyen/setup.py
Normal file
@@ -0,0 +1,6 @@
|
||||
import setuptools
|
||||
|
||||
setuptools.setup(
|
||||
setup_requires=['setuptools-odoo'],
|
||||
odoo_addon=True,
|
||||
)
|
||||
@@ -0,0 +1 @@
|
||||
../../../../account_bank_statement_import_online_adyen
|
||||
@@ -0,0 +1,6 @@
|
||||
import setuptools
|
||||
|
||||
setuptools.setup(
|
||||
setup_requires=['setuptools-odoo'],
|
||||
odoo_addon=True,
|
||||
)
|
||||
Reference in New Issue
Block a user