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Merge PR #695 into 17.0

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account_statement_import_ofx/README.rst Normal file
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=========================
Import OFX Bank Statement
=========================
..
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
!! This file is generated by oca-gen-addon-readme !!
!! changes will be overwritten. !!
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
!! source digest: sha256:1716bd49010fb3f50b7f5ffc4ade620361a09a4b341089d3dc456197bf779819
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
.. |badge1| image:: https://img.shields.io/badge/maturity-Mature-brightgreen.png
:target: https://odoo-community.org/page/development-status
:alt: Mature
.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png
:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
:alt: License: AGPL-3
.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Fbank--statement--import-lightgray.png?logo=github
:target: https://github.com/OCA/bank-statement-import/tree/17.0/account_statement_import_ofx
:alt: OCA/bank-statement-import
.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
:target: https://translation.odoo-community.org/projects/bank-statement-import-17-0/bank-statement-import-17-0-account_statement_import_ofx
:alt: Translate me on Weblate
.. |badge5| image:: https://img.shields.io/badge/runboat-Try%20me-875A7B.png
:target: https://runboat.odoo-community.org/builds?repo=OCA/bank-statement-import&target_branch=17.0
:alt: Try me on Runboat
|badge1| |badge2| |badge3| |badge4| |badge5|
This module adds support for the import of bank statements in `OFX
format <https://en.wikipedia.org/wiki/Open_Financial_Exchange>`__.
Bank Statements may be generated containing a subset of the OFX
information (only those transaction lines that are required for the
creation of the Financial Accounting records).
Since v14, this module support multi-account OFX files i.e. several
different bank accounts in the same OFX file.
**Table of contents**
.. contents::
:local:
Installation
============
This module requires the
`ofxparse <https://pypi.org/project/ofxparse/>`__ python lib.
Bug Tracker
===========
Bugs are tracked on `GitHub Issues <https://github.com/OCA/bank-statement-import/issues>`_.
In case of trouble, please check there if your issue has already been reported.
If you spotted it first, help us to smash it by providing a detailed and welcomed
`feedback <https://github.com/OCA/bank-statement-import/issues/new?body=module:%20account_statement_import_ofx%0Aversion:%2017.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
Do not contact contributors directly about support or help with technical issues.
Credits
=======
Authors
-------
* Odoo SA
* Akretion
* La Louve
* GRAP
* Nicolas JEUDY
* Le Filament
Contributors
------------
- Odoo SA
- Alexis de Lattre <alexis.delattre@akretion.com>
- Laurent Mignon <laurent.mignon@acsone.eu>
- Ronald Portier <rportier@therp.nl>
- Sylvain LE GAL <https://twitter.com/legalsylvain>
- Nicolas JEUDY <https://github.com/njeudy>
- Le Filament <https://github.com/lefilament>
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.
.. |maintainer-alexis-via| image:: https://github.com/alexis-via.png?size=40px
:target: https://github.com/alexis-via
:alt: alexis-via
Current `maintainer <https://odoo-community.org/page/maintainer-role>`__:
|maintainer-alexis-via|
This module is part of the `OCA/bank-statement-import <https://github.com/OCA/bank-statement-import/tree/17.0/account_statement_import_ofx>`_ project on GitHub.
You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

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account_statement_import_ofx/__init__.py Normal file
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from . import models
from . import wizard

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account_statement_import_ofx/__manifest__.py Normal file
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{
"name": "Import OFX Bank Statement",
"category": "Banking addons",
"version": "17.0.1.0.0",
"license": "AGPL-3",
"author": "Odoo SA,"
"Akretion,"
"La Louve,"
"GRAP,"
"Nicolas JEUDY,"
"Le Filament,"
"Odoo Community Association (OCA)",
"maintainers": ["alexis-via"],
"development_status": "Mature",
"website": "https://github.com/OCA/bank-statement-import",
"depends": ["account_statement_import_file"],
"data": ["wizard/account_statement_import.xml"],
"external_dependencies": {"python": ["ofxparse"]},
"installable": True,
}

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account_statement_import_ofx/i18n/account_bank_statement_import_ofx.pot Normal file
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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_bank_statement_import_ofx
#
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 12.0\n"
"Report-Msgid-Bugs-To: \n"
"Last-Translator: <>\n"
"Language-Team: \n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: \n"
#. module: account_bank_statement_import_ofx
#: model:ir.model,name:account_bank_statement_import_ofx.model_account_bank_statement_import
msgid "Import Bank Statement"
msgstr ""
#. module: account_bank_statement_import_ofx
#: model:ir.model,name:account_bank_statement_import_ofx.model_account_journal
msgid "Journal"
msgstr ""
#. module: account_bank_statement_import_ofx
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_ofx.view_account_bank_statement_import_form
msgid "Open Financial Exchange (.OFX Money)"
msgstr ""
#. module: account_bank_statement_import_ofx
#: code:addons/account_bank_statement_import_ofx/wizard/account_bank_statement_import.py:85
#, python-format
msgid "The following problem occurred during import. The file might not be valid.\n"
"\n"
" %s"
msgstr ""

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account_statement_import_ofx/i18n/account_statement_import_ofx.pot Normal file
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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_statement_import_ofx
#
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 16.0\n"
"Report-Msgid-Bugs-To: \n"
"Last-Translator: \n"
"Language-Team: \n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: \n"
#. module: account_statement_import_ofx
#: model:ir.model,name:account_statement_import_ofx.model_account_statement_import
msgid "Import Bank Statement Files"
msgstr ""
#. module: account_statement_import_ofx
#: model:ir.model,name:account_statement_import_ofx.model_account_journal
msgid "Journal"
msgstr ""
#. module: account_statement_import_ofx
#: model_terms:ir.ui.view,arch_db:account_statement_import_ofx.account_statement_import_form
msgid "Open Financial Exchange (.OFX Money)"
msgstr ""
#. module: account_statement_import_ofx
#. odoo-python
#: code:addons/account_statement_import_ofx/wizard/account_statement_import.py:0
#, python-format
msgid ""
"The following problem occurred during import. The file might not be valid.\n"
"\n"
" %s"
msgstr ""

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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_bank_statement_import_ofx
#
# Translators:
# OCA Transbot <transbot@odoo-community.org>, 2017
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 10.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2017-04-11 21:55+0000\n"
"PO-Revision-Date: 2017-04-11 21:55+0000\n"
"Last-Translator: OCA Transbot <transbot@odoo-community.org>, 2017\n"
"Language-Team: German (https://www.transifex.com/oca/teams/23907/de/)\n"
"Language: de\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=2; plural=(n != 1);\n"
#. module: account_statement_import_ofx
#: model:ir.model,name:account_statement_import_ofx.model_account_statement_import
#, fuzzy
msgid "Import Bank Statement Files"
msgstr "Kontoauszug importieren"
#. module: account_statement_import_ofx
#: model:ir.model,name:account_statement_import_ofx.model_account_journal
msgid "Journal"
msgstr ""
#. module: account_statement_import_ofx
#: model_terms:ir.ui.view,arch_db:account_statement_import_ofx.account_statement_import_form
msgid "Open Financial Exchange (.OFX Money)"
msgstr "Open Financial Exchange (.OFX Money)"
#. module: account_statement_import_ofx
#. odoo-python
#: code:addons/account_statement_import_ofx/wizard/account_statement_import.py:0
#, python-format
msgid ""
"The following problem occurred during import. The file might not be valid.\n"
"\n"
" %s"
msgstr ""
"Das folgende Problem ist beim Importieren aufgetreten. Die Datei ist dürfte "
"ungültig sein.\n"
"\n"
"%s"

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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_bank_statement_import_ofx
#
# Translators:
msgid ""
msgstr ""
"Project-Id-Version: bank-statement-import (8.0)\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2015-07-24 21:51+0000\n"
"PO-Revision-Date: 2023-05-17 11:34+0000\n"
"Last-Translator: gelo joga Rodríguez <gelo.joga@factorlibre.com>\n"
"Language-Team: Spanish (http://www.transifex.com/oca/OCA-bank-statement-"
"import-8-0/language/es/)\n"
"Language: es\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=2; plural=n != 1;\n"
"X-Generator: Weblate 4.14.1\n"
#. module: account_statement_import_ofx
#: model:ir.model,name:account_statement_import_ofx.model_account_statement_import
msgid "Import Bank Statement Files"
msgstr "Importar archivos de extractos bancarios"
#. module: account_statement_import_ofx
#: model:ir.model,name:account_statement_import_ofx.model_account_journal
msgid "Journal"
msgstr "Diario"
#. module: account_statement_import_ofx
#: model_terms:ir.ui.view,arch_db:account_statement_import_ofx.account_statement_import_form
msgid "Open Financial Exchange (.OFX Money)"
msgstr "Abrir intercambio financiero (.OFX Money)"
#. module: account_statement_import_ofx
#. odoo-python
#: code:addons/account_statement_import_ofx/wizard/account_statement_import.py:0
#, python-format
msgid ""
"The following problem occurred during import. The file might not be valid.\n"
"\n"
" %s"
msgstr ""
"El siguiente problema ocurrió durante la importación. Es posible que el "
"archivo no sea válido.\n"
"\n"
" %s"

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account_statement_import_ofx/i18n/es_AR.po Normal file
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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_statement_import_ofx
#
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 14.0\n"
"Report-Msgid-Bugs-To: \n"
"PO-Revision-Date: 2022-01-07 16:40+0000\n"
"Last-Translator: Ignacio Buioli <ibuioli@gmail.com>\n"
"Language-Team: none\n"
"Language: es_AR\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=2; plural=n != 1;\n"
"X-Generator: Weblate 4.3.2\n"
#. module: account_statement_import_ofx
#: model:ir.model,name:account_statement_import_ofx.model_account_statement_import
msgid "Import Bank Statement Files"
msgstr "Importar Archivos de Extractos Bancarios"
#. module: account_statement_import_ofx
#: model:ir.model,name:account_statement_import_ofx.model_account_journal
msgid "Journal"
msgstr "Diario"
#. module: account_statement_import_ofx
#: model_terms:ir.ui.view,arch_db:account_statement_import_ofx.account_statement_import_form
msgid "Open Financial Exchange (.OFX Money)"
msgstr "Open Financial Exchange (.OFX Dinero)"
#. module: account_statement_import_ofx
#. odoo-python
#: code:addons/account_statement_import_ofx/wizard/account_statement_import.py:0
#, python-format
msgid ""
"The following problem occurred during import. The file might not be valid.\n"
"\n"
" %s"
msgstr ""
"El siguiente problema ocurrió durante la importación. Es posible que el "
"archivo no sea válido.\n"
"\n"
" %s"
#~ msgid "Display Name"
#~ msgstr "Mostrar Nombre"
#~ msgid "ID"
#~ msgstr "ID"
#~ msgid "Last Modified on"
#~ msgstr "Última modificación en"

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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_bank_statement_import_ofx
#
# Translators:
# OCA Transbot <transbot@odoo-community.org>, 2017
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 10.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2017-03-19 03:39+0000\n"
"PO-Revision-Date: 2017-03-19 03:39+0000\n"
"Last-Translator: OCA Transbot <transbot@odoo-community.org>, 2017\n"
"Language-Team: Finnish (https://www.transifex.com/oca/teams/23907/fi/)\n"
"Language: fi\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=2; plural=(n != 1);\n"
#. module: account_statement_import_ofx
#: model:ir.model,name:account_statement_import_ofx.model_account_statement_import
#, fuzzy
msgid "Import Bank Statement Files"
msgstr "Tuo pankkiaineisto"
#. module: account_statement_import_ofx
#: model:ir.model,name:account_statement_import_ofx.model_account_journal
msgid "Journal"
msgstr ""
#. module: account_statement_import_ofx
#: model_terms:ir.ui.view,arch_db:account_statement_import_ofx.account_statement_import_form
msgid "Open Financial Exchange (.OFX Money)"
msgstr ""
#. module: account_statement_import_ofx
#. odoo-python
#: code:addons/account_statement_import_ofx/wizard/account_statement_import.py:0
#, python-format
msgid ""
"The following problem occurred during import. The file might not be valid.\n"
"\n"
" %s"
msgstr ""

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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_bank_statement_import_ofx
#
# Translators:
# OCA Transbot <transbot@odoo-community.org>, 2016
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 10.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2017-04-11 21:55+0000\n"
"PO-Revision-Date: 2023-06-08 14:08+0000\n"
"Last-Translator: Alexis de Lattre <alexis@via.ecp.fr>\n"
"Language-Team: French (https://www.transifex.com/oca/teams/23907/fr/)\n"
"Language: fr\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=2; plural=n > 1;\n"
"X-Generator: Weblate 4.17\n"
#. module: account_statement_import_ofx
#: model:ir.model,name:account_statement_import_ofx.model_account_statement_import
msgid "Import Bank Statement Files"
msgstr "Import des relevés de compte"
#. module: account_statement_import_ofx
#: model:ir.model,name:account_statement_import_ofx.model_account_journal
msgid "Journal"
msgstr "Journal"
#. module: account_statement_import_ofx
#: model_terms:ir.ui.view,arch_db:account_statement_import_ofx.account_statement_import_form
msgid "Open Financial Exchange (.OFX Money)"
msgstr "Open Financial Exchange (.OFX Money)"
#. module: account_statement_import_ofx
#. odoo-python
#: code:addons/account_statement_import_ofx/wizard/account_statement_import.py:0
#, python-format
msgid ""
"The following problem occurred during import. The file might not be valid.\n"
"\n"
" %s"
msgstr ""
"Le problème suivant est survenu lors de l'import. Le fichier n'est peut-être "
"pas valide.\n"
"\n"
"%s"
#~ msgid "Last Modified on"
#~ msgstr "Dernière modification"

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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_bank_statement_import_ofx
#
# Translators:
# OCA Transbot <transbot@odoo-community.org>, 2017
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 10.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2017-03-19 03:39+0000\n"
"PO-Revision-Date: 2017-03-19 03:39+0000\n"
"Last-Translator: OCA Transbot <transbot@odoo-community.org>, 2017\n"
"Language-Team: French (Switzerland) (https://www.transifex.com/oca/"
"teams/23907/fr_CH/)\n"
"Language: fr_CH\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=2; plural=(n > 1);\n"
#. module: account_statement_import_ofx
#: model:ir.model,name:account_statement_import_ofx.model_account_statement_import
#, fuzzy
msgid "Import Bank Statement Files"
msgstr "Importer Relevé"
#. module: account_statement_import_ofx
#: model:ir.model,name:account_statement_import_ofx.model_account_journal
msgid "Journal"
msgstr ""
#. module: account_statement_import_ofx
#: model_terms:ir.ui.view,arch_db:account_statement_import_ofx.account_statement_import_form
msgid "Open Financial Exchange (.OFX Money)"
msgstr ""
#. module: account_statement_import_ofx
#. odoo-python
#: code:addons/account_statement_import_ofx/wizard/account_statement_import.py:0
#, python-format
msgid ""
"The following problem occurred during import. The file might not be valid.\n"
"\n"
" %s"
msgstr ""

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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_statement_import_ofx
#
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 14.0\n"
"Report-Msgid-Bugs-To: \n"
"PO-Revision-Date: 2021-04-10 17:46+0000\n"
"Last-Translator: Yves Le Doeuff <yld@alliasys.fr>\n"
"Language-Team: none\n"
"Language: fr_FR\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=2; plural=n > 1;\n"
"X-Generator: Weblate 4.3.2\n"
#. module: account_statement_import_ofx
#: model:ir.model,name:account_statement_import_ofx.model_account_statement_import
msgid "Import Bank Statement Files"
msgstr "Importer des Relevés Bancaires"
#. module: account_statement_import_ofx
#: model:ir.model,name:account_statement_import_ofx.model_account_journal
msgid "Journal"
msgstr ""
#. module: account_statement_import_ofx
#: model_terms:ir.ui.view,arch_db:account_statement_import_ofx.account_statement_import_form
msgid "Open Financial Exchange (.OFX Money)"
msgstr "Open Financial Exchange (.OFX Money)"
#. module: account_statement_import_ofx
#. odoo-python
#: code:addons/account_statement_import_ofx/wizard/account_statement_import.py:0
#, python-format
msgid ""
"The following problem occurred during import. The file might not be valid.\n"
"\n"
" %s"
msgstr ""
"Le problème suivant est survenu lors de l'importation. Le fichier n'est pas "
"valide.\n"
"\n"
"%s"
#~ msgid "Last Modified on"
#~ msgstr "Dernière modification"

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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_bank_statement_import_ofx
#
# Translators:
# OCA Transbot <transbot@odoo-community.org>, 2017
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 10.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2017-03-19 03:39+0000\n"
"PO-Revision-Date: 2017-03-19 03:39+0000\n"
"Last-Translator: OCA Transbot <transbot@odoo-community.org>, 2017\n"
"Language-Team: Galician (https://www.transifex.com/oca/teams/23907/gl/)\n"
"Language: gl\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=2; plural=(n != 1);\n"
#. module: account_statement_import_ofx
#: model:ir.model,name:account_statement_import_ofx.model_account_statement_import
#, fuzzy
msgid "Import Bank Statement Files"
msgstr "Importar extracto bancario"
#. module: account_statement_import_ofx
#: model:ir.model,name:account_statement_import_ofx.model_account_journal
msgid "Journal"
msgstr ""
#. module: account_statement_import_ofx
#: model_terms:ir.ui.view,arch_db:account_statement_import_ofx.account_statement_import_form
msgid "Open Financial Exchange (.OFX Money)"
msgstr ""
#. module: account_statement_import_ofx
#. odoo-python
#: code:addons/account_statement_import_ofx/wizard/account_statement_import.py:0
#, python-format
msgid ""
"The following problem occurred during import. The file might not be valid.\n"
"\n"
" %s"
msgstr ""

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@@ -0,0 +1,55 @@
# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_statement_import_ofx
#
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 14.0\n"
"Report-Msgid-Bugs-To: \n"
"PO-Revision-Date: 2024-05-06 11:37+0000\n"
"Last-Translator: mymage <stefano.consolaro@mymage.it>\n"
"Language-Team: none\n"
"Language: it\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=2; plural=n != 1;\n"
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#. module: account_statement_import_ofx
#: model:ir.model,name:account_statement_import_ofx.model_account_statement_import
msgid "Import Bank Statement Files"
msgstr "Importazione file estratto conto bancario"
#. module: account_statement_import_ofx
#: model:ir.model,name:account_statement_import_ofx.model_account_journal
msgid "Journal"
msgstr "Registro"
#. module: account_statement_import_ofx
#: model_terms:ir.ui.view,arch_db:account_statement_import_ofx.account_statement_import_form
msgid "Open Financial Exchange (.OFX Money)"
msgstr "Open Financial Exchange (Valuta .OFX)"
#. module: account_statement_import_ofx
#. odoo-python
#: code:addons/account_statement_import_ofx/wizard/account_statement_import.py:0
#, python-format
msgid ""
"The following problem occurred during import. The file might not be valid.\n"
"\n"
" %s"
msgstr ""
"Il seguente problema si è verificato durante l'importazione. Il file "
"potrebbe non essere valido.\n"
"\n"
" %s"
#~ msgid "Display Name"
#~ msgstr "Nome visualizzato"
#~ msgid "ID"
#~ msgstr "ID"
#~ msgid "Last Modified on"
#~ msgstr "Ultima modifica il"

50
account_statement_import_ofx/i18n/lt_LT.po Normal file
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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_bank_statement_import_ofx
#
# Translators:
# OCA Transbot <transbot@odoo-community.org>, 2016
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 10.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2017-04-11 21:55+0000\n"
"PO-Revision-Date: 2017-04-11 21:55+0000\n"
"Last-Translator: OCA Transbot <transbot@odoo-community.org>, 2016\n"
"Language-Team: Lithuanian (Lithuania) (https://www.transifex.com/oca/"
"teams/23907/lt_LT/)\n"
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"%100<10 || n%100>=20) ? 1 : 2);\n"
#. module: account_statement_import_ofx
#: model:ir.model,name:account_statement_import_ofx.model_account_statement_import
#, fuzzy
msgid "Import Bank Statement Files"
msgstr "Importuoti banko išrašą"
#. module: account_statement_import_ofx
#: model:ir.model,name:account_statement_import_ofx.model_account_journal
msgid "Journal"
msgstr ""
#. module: account_statement_import_ofx
#: model_terms:ir.ui.view,arch_db:account_statement_import_ofx.account_statement_import_form
msgid "Open Financial Exchange (.OFX Money)"
msgstr ""
#. module: account_statement_import_ofx
#. odoo-python
#: code:addons/account_statement_import_ofx/wizard/account_statement_import.py:0
#, python-format
msgid ""
"The following problem occurred during import. The file might not be valid.\n"
"\n"
" %s"
msgstr ""
"Klaida. Failas gali būti sugadintas arba negaliojantis.\n"
"\n"
" %s"

46
account_statement_import_ofx/i18n/nb_NO.po Normal file
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@@ -0,0 +1,46 @@
# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_bank_statement_import_ofx
#
# Translators:
# OCA Transbot <transbot@odoo-community.org>, 2017
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 10.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2017-03-19 03:39+0000\n"
"PO-Revision-Date: 2017-03-19 03:39+0000\n"
"Last-Translator: OCA Transbot <transbot@odoo-community.org>, 2017\n"
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"Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=2; plural=(n != 1);\n"
#. module: account_statement_import_ofx
#: model:ir.model,name:account_statement_import_ofx.model_account_statement_import
#, fuzzy
msgid "Import Bank Statement Files"
msgstr "Importer bankutsagn"
#. module: account_statement_import_ofx
#: model:ir.model,name:account_statement_import_ofx.model_account_journal
msgid "Journal"
msgstr ""
#. module: account_statement_import_ofx
#: model_terms:ir.ui.view,arch_db:account_statement_import_ofx.account_statement_import_form
msgid "Open Financial Exchange (.OFX Money)"
msgstr ""
#. module: account_statement_import_ofx
#. odoo-python
#: code:addons/account_statement_import_ofx/wizard/account_statement_import.py:0
#, python-format
msgid ""
"The following problem occurred during import. The file might not be valid.\n"
"\n"
" %s"
msgstr ""

49
account_statement_import_ofx/i18n/nl.po Normal file
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@@ -0,0 +1,49 @@
# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_bank_statement_import_ofx
#
# Translators:
# OCA Transbot <transbot@odoo-community.org>, 2016
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 10.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2017-04-11 21:55+0000\n"
"PO-Revision-Date: 2017-04-11 21:55+0000\n"
"Last-Translator: OCA Transbot <transbot@odoo-community.org>, 2016\n"
"Language-Team: Dutch (https://www.transifex.com/oca/teams/23907/nl/)\n"
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#. module: account_statement_import_ofx
#: model:ir.model,name:account_statement_import_ofx.model_account_statement_import
#, fuzzy
msgid "Import Bank Statement Files"
msgstr "Importeer bankafschrift"
#. module: account_statement_import_ofx
#: model:ir.model,name:account_statement_import_ofx.model_account_journal
msgid "Journal"
msgstr ""
#. module: account_statement_import_ofx
#: model_terms:ir.ui.view,arch_db:account_statement_import_ofx.account_statement_import_form
msgid "Open Financial Exchange (.OFX Money)"
msgstr ""
#. module: account_statement_import_ofx
#. odoo-python
#: code:addons/account_statement_import_ofx/wizard/account_statement_import.py:0
#, python-format
msgid ""
"The following problem occurred during import. The file might not be valid.\n"
"\n"
" %s"
msgstr ""
"Het volgende probleem is opgetreden tijdens de import. Het bestand is "
"waarschijnlijk niet juist.\n"
"\n"
"%s"

50
account_statement_import_ofx/i18n/pt_BR.po Normal file
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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_bank_statement_import_ofx
#
# Translators:
# OCA Transbot <transbot@odoo-community.org>, 2017
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 10.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2017-11-21 01:42+0000\n"
"PO-Revision-Date: 2023-12-28 23:48+0000\n"
"Last-Translator: Adriano Prado <adrianojprado@gmail.com>\n"
"Language-Team: Portuguese (Brazil) (https://www.transifex.com/oca/teams/"
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"X-Generator: Weblate 4.17\n"
#. module: account_statement_import_ofx
#: model:ir.model,name:account_statement_import_ofx.model_account_statement_import
msgid "Import Bank Statement Files"
msgstr "Importar Arquivos Extrato Bancário"
#. module: account_statement_import_ofx
#: model:ir.model,name:account_statement_import_ofx.model_account_journal
msgid "Journal"
msgstr "Diário"
#. module: account_statement_import_ofx
#: model_terms:ir.ui.view,arch_db:account_statement_import_ofx.account_statement_import_form
msgid "Open Financial Exchange (.OFX Money)"
msgstr "Troca Financeira Aberta (.OFX Money)"
#. module: account_statement_import_ofx
#. odoo-python
#: code:addons/account_statement_import_ofx/wizard/account_statement_import.py:0
#, python-format
msgid ""
"The following problem occurred during import. The file might not be valid.\n"
"\n"
" %s"
msgstr ""
"O seguinte problema ocorreu durante a importação. O arquivo não deve ser "
"válido.\n"
"\n"
"%s"

46
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@@ -0,0 +1,46 @@
# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_bank_statement_import_ofx
#
# Translators:
# OCA Transbot <transbot@odoo-community.org>, 2017
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 10.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2017-03-19 03:39+0000\n"
"PO-Revision-Date: 2017-03-19 03:39+0000\n"
"Last-Translator: OCA Transbot <transbot@odoo-community.org>, 2017\n"
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#. module: account_statement_import_ofx
#: model:ir.model,name:account_statement_import_ofx.model_account_statement_import
#, fuzzy
msgid "Import Bank Statement Files"
msgstr "Importar Extrato Bancário"
#. module: account_statement_import_ofx
#: model:ir.model,name:account_statement_import_ofx.model_account_journal
msgid "Journal"
msgstr ""
#. module: account_statement_import_ofx
#: model_terms:ir.ui.view,arch_db:account_statement_import_ofx.account_statement_import_form
msgid "Open Financial Exchange (.OFX Money)"
msgstr ""
#. module: account_statement_import_ofx
#. odoo-python
#: code:addons/account_statement_import_ofx/wizard/account_statement_import.py:0
#, python-format
msgid ""
"The following problem occurred during import. The file might not be valid.\n"
"\n"
" %s"
msgstr ""

49
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@@ -0,0 +1,49 @@
# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_bank_statement_import_ofx
#
# Translators:
# OCA Transbot <transbot@odoo-community.org>, 2016
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 10.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2017-04-11 21:55+0000\n"
"PO-Revision-Date: 2017-04-11 21:55+0000\n"
"Last-Translator: OCA Transbot <transbot@odoo-community.org>, 2016\n"
"Language-Team: Slovenian (https://www.transifex.com/oca/teams/23907/sl/)\n"
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"%100==4 ? 2 : 3);\n"
#. module: account_statement_import_ofx
#: model:ir.model,name:account_statement_import_ofx.model_account_statement_import
#, fuzzy
msgid "Import Bank Statement Files"
msgstr "Uvoz bančnega izpiska"
#. module: account_statement_import_ofx
#: model:ir.model,name:account_statement_import_ofx.model_account_journal
msgid "Journal"
msgstr ""
#. module: account_statement_import_ofx
#: model_terms:ir.ui.view,arch_db:account_statement_import_ofx.account_statement_import_form
msgid "Open Financial Exchange (.OFX Money)"
msgstr ""
#. module: account_statement_import_ofx
#. odoo-python
#: code:addons/account_statement_import_ofx/wizard/account_statement_import.py:0
#, python-format
msgid ""
"The following problem occurred during import. The file might not be valid.\n"
"\n"
" %s"
msgstr ""
"Med uvozom je prišlo do težav. Datoteka ni veljavna.\n"
"\n"
" %s"

1
account_statement_import_ofx/models/__init__.py Normal file
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from . import account_journal

11
account_statement_import_ofx/models/account_journal.py Normal file
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@@ -0,0 +1,11 @@
from odoo import models
class AccountJournal(models.Model):
_inherit = "account.journal"
def _get_bank_statements_available_import_formats(self):
"""Adds ofx to supported import formats."""
rslt = super()._get_bank_statements_available_import_formats()
rslt.append("ofx")
return rslt

3
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[build-system]
requires = ["whool"]
build-backend = "whool.buildapi"

7
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- Odoo SA
- Alexis de Lattre \<<alexis.delattre@akretion.com>\>
- Laurent Mignon \<<laurent.mignon@acsone.eu>\>
- Ronald Portier \<<rportier@therp.nl>\>
- Sylvain LE GAL \<<https://twitter.com/legalsylvain>\>
- Nicolas JEUDY \<<https://github.com/njeudy>\>
- Le Filament \<<https://github.com/lefilament>\>

9
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This module adds support for the import of bank statements in [OFX
format](https://en.wikipedia.org/wiki/Open_Financial_Exchange).
Bank Statements may be generated containing a subset of the OFX
information (only those transaction lines that are required for the
creation of the Financial Accounting records).
Since v14, this module support multi-account OFX files i.e. several
different bank accounts in the same OFX file.

2
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This module requires the [ofxparse](https://pypi.org/project/ofxparse/)
python lib.

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<h1 class="title">Import OFX Bank Statement</h1>
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!! source digest: sha256:1716bd49010fb3f50b7f5ffc4ade620361a09a4b341089d3dc456197bf779819
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -->
<p><a class="reference external image-reference" href="https://odoo-community.org/page/development-status"><img alt="Mature" src="https://img.shields.io/badge/maturity-Mature-brightgreen.png" /></a> <a class="reference external image-reference" href="http://www.gnu.org/licenses/agpl-3.0-standalone.html"><img alt="License: AGPL-3" src="https://img.shields.io/badge/licence-AGPL--3-blue.png" /></a> <a class="reference external image-reference" href="https://github.com/OCA/bank-statement-import/tree/17.0/account_statement_import_ofx"><img alt="OCA/bank-statement-import" src="https://img.shields.io/badge/github-OCA%2Fbank--statement--import-lightgray.png?logo=github" /></a> <a class="reference external image-reference" href="https://translation.odoo-community.org/projects/bank-statement-import-17-0/bank-statement-import-17-0-account_statement_import_ofx"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external image-reference" href="https://runboat.odoo-community.org/builds?repo=OCA/bank-statement-import&amp;target_branch=17.0"><img alt="Try me on Runboat" src="https://img.shields.io/badge/runboat-Try%20me-875A7B.png" /></a></p>
<p>This module adds support for the import of bank statements in <a class="reference external" href="https://en.wikipedia.org/wiki/Open_Financial_Exchange">OFX
format</a>.</p>
<p>Bank Statements may be generated containing a subset of the OFX
information (only those transaction lines that are required for the
creation of the Financial Accounting records).</p>
<p>Since v14, this module support multi-account OFX files i.e. several
different bank accounts in the same OFX file.</p>
<p><strong>Table of contents</strong></p>
<div class="contents local topic" id="contents">
<ul class="simple">
<li><a class="reference internal" href="#installation" id="toc-entry-1">Installation</a></li>
<li><a class="reference internal" href="#bug-tracker" id="toc-entry-2">Bug Tracker</a></li>
<li><a class="reference internal" href="#credits" id="toc-entry-3">Credits</a><ul>
<li><a class="reference internal" href="#authors" id="toc-entry-4">Authors</a></li>
<li><a class="reference internal" href="#contributors" id="toc-entry-5">Contributors</a></li>
<li><a class="reference internal" href="#maintainers" id="toc-entry-6">Maintainers</a></li>
</ul>
</li>
</ul>
</div>
<div class="section" id="installation">
<h1><a class="toc-backref" href="#toc-entry-1">Installation</a></h1>
<p>This module requires the
<a class="reference external" href="https://pypi.org/project/ofxparse/">ofxparse</a> python lib.</p>
</div>
<div class="section" id="bug-tracker">
<h1><a class="toc-backref" href="#toc-entry-2">Bug Tracker</a></h1>
<p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/bank-statement-import/issues">GitHub Issues</a>.
In case of trouble, please check there if your issue has already been reported.
If you spotted it first, help us to smash it by providing a detailed and welcomed
<a class="reference external" href="https://github.com/OCA/bank-statement-import/issues/new?body=module:%20account_statement_import_ofx%0Aversion:%2017.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**">feedback</a>.</p>
<p>Do not contact contributors directly about support or help with technical issues.</p>
</div>
<div class="section" id="credits">
<h1><a class="toc-backref" href="#toc-entry-3">Credits</a></h1>
<div class="section" id="authors">
<h2><a class="toc-backref" href="#toc-entry-4">Authors</a></h2>
<ul class="simple">
<li>Odoo SA</li>
<li>Akretion</li>
<li>La Louve</li>
<li>GRAP</li>
<li>Nicolas JEUDY</li>
<li>Le Filament</li>
</ul>
</div>
<div class="section" id="contributors">
<h2><a class="toc-backref" href="#toc-entry-5">Contributors</a></h2>
<ul class="simple">
<li>Odoo SA</li>
<li>Alexis de Lattre &lt;<a class="reference external" href="mailto:alexis.delattre&#64;akretion.com">alexis.delattre&#64;akretion.com</a>&gt;</li>
<li>Laurent Mignon &lt;<a class="reference external" href="mailto:laurent.mignon&#64;acsone.eu">laurent.mignon&#64;acsone.eu</a>&gt;</li>
<li>Ronald Portier &lt;<a class="reference external" href="mailto:rportier&#64;therp.nl">rportier&#64;therp.nl</a>&gt;</li>
<li>Sylvain LE GAL &lt;<a class="reference external" href="https://twitter.com/legalsylvain">https://twitter.com/legalsylvain</a>&gt;</li>
<li>Nicolas JEUDY &lt;<a class="reference external" href="https://github.com/njeudy">https://github.com/njeudy</a>&gt;</li>
<li>Le Filament &lt;<a class="reference external" href="https://github.com/lefilament">https://github.com/lefilament</a>&gt;</li>
</ul>
</div>
<div class="section" id="maintainers">
<h2><a class="toc-backref" href="#toc-entry-6">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>Current <a class="reference external" href="https://odoo-community.org/page/maintainer-role">maintainer</a>:</p>
<p><a class="reference external image-reference" href="https://github.com/alexis-via"><img alt="alexis-via" src="https://github.com/alexis-via.png?size=40px" /></a></p>
<p>This module is part of the <a class="reference external" href="https://github.com/OCA/bank-statement-import/tree/17.0/account_statement_import_ofx">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>

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account_statement_import_ofx/tests/__init__.py Normal file
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from . import test_import_bank_statement

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account_statement_import_ofx/tests/test_import_bank_statement.py Normal file
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import base64
import datetime
import odoo.tests.common as common
from odoo.tools.misc import file_path
class TestOfxFile(common.TransactionCase):
"""Tests for import bank statement ofx file format
(account.bank.statement.import)
"""
@classmethod
def setUpClass(cls):
super().setUpClass()
cls.asi_model = cls.env["account.statement.import"]
cls.abs_model = cls.env["account.bank.statement"]
cls.absl_model = cls.env["account.bank.statement.line"]
cur = cls.env.ref("base.USD")
bank = cls.env["res.partner.bank"].create(
{
"acc_number": "123456",
"partner_id": cls.env.ref("base.main_partner").id,
"company_id": cls.env.ref("base.main_company").id,
"bank_id": cls.env.ref("base.res_bank_1").id,
}
)
cls.env["account.journal"].create(
{
"name": "Bank Journal TEST OFX",
"code": "BNK12",
"type": "bank",
"bank_account_id": bank.id,
"currency_id": cur.id,
}
)
bank_iban_ofx = cls.env["res.partner.bank"].create(
{
"acc_number": "FR7630001007941234567890185",
"partner_id": cls.env.ref("base.main_partner").id,
"company_id": cls.env.ref("base.main_company").id,
"bank_id": cls.env.ref("base.res_bank_1").id,
}
)
cls.env["account.journal"].create(
{
"name": "FR7630001007941234567890185",
"code": "BNK13",
"type": "bank",
"bank_account_id": bank_iban_ofx.id,
"currency_id": cur.id,
}
)
def test_wrong_ofx_file_import(self):
ofx_file_path = file_path(
"account_statement_import_ofx/tests/test_ofx_file/test_ofx_wrong.ofx"
)
ofx_file_wrong = base64.b64encode(open(ofx_file_path, "rb").read())
bank_statement = self.asi_model.create(
{
"statement_file": ofx_file_wrong,
"statement_filename": "test_ofx_wrong.ofx",
}
)
self.assertFalse(bank_statement._check_ofx(data_file=ofx_file_wrong))
def test_ofx_file_import(self):
ofx_file_path = file_path(
"account_statement_import_ofx/tests/test_ofx_file/test_ofx.ofx"
)
ofx_file = base64.b64encode(open(ofx_file_path, "rb").read())
bank_statement = self.asi_model.create(
{
"statement_file": ofx_file,
"statement_filename": "test_ofx.ofx",
}
)
bank_statement.import_file_button()
bank_st_record = self.abs_model.search([("name", "like", "123456")])[0]
self.assertEqual(bank_st_record.balance_start, 2516.56)
self.assertEqual(bank_st_record.balance_end_real, 2156.56)
line = self.absl_model.search(
[
("payment_ref", "=", "Agrolait"),
("statement_id", "=", bank_st_record.id),
]
)[0]
self.assertEqual(line.date, datetime.date(2013, 8, 24))
def test_check_journal_bank_account(self):
ofx_file_path = file_path(
"account_statement_import_ofx/tests/test_ofx_file/test_ofx_iban.ofx"
)
ofx_file = base64.b64encode(open(ofx_file_path, "rb").read())
bank_st = self.asi_model.create(
{
"statement_file": ofx_file,
"statement_filename": "test_ofx_iban.ofx",
}
)
bank_st.import_file_button()

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account_statement_import_ofx/tests/test_ofx_file/test_ofx.ofx Normal file
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<?xml version="1.0" encoding="ASCII"?>
<?OFX OFXHEADER="200" VERSION="211" SECURITY="NONE" OLDFILEUID="NONE" NEWFILEUID="NONE"?>
<OFX>
<SIGNONMSGSRSV1>
<SONRS>
<STATUS>
<CODE>0</CODE>
<SEVERITY>INFO</SEVERITY>
</STATUS>
<DTSERVER>20130831165153.000[-8:PST]</DTSERVER>
<LANGUAGE>ENG</LANGUAGE>
</SONRS>
</SIGNONMSGSRSV1>
<BANKMSGSRSV1>
<STMTTRNRS>
<TRNUID>0</TRNUID>
<STATUS>
<CODE>0</CODE>
<SEVERITY>INFO</SEVERITY>
</STATUS>
<STMTRS>
<CURDEF>USD</CURDEF>
<BANKACCTFROM>
<BANKID>000000123</BANKID>
<ACCTID>123456</ACCTID>
<ACCTTYPE>CHECKING</ACCTTYPE>
</BANKACCTFROM>
<BANKTRANLIST>
<DTSTART>20130801</DTSTART>
<DTEND>20130831165153.000[-8:PST]</DTEND>
<STMTTRN>
<TRNTYPE>POS</TRNTYPE>
<DTPOSTED>20130824080000</DTPOSTED>
<TRNAMT>-80</TRNAMT>
<FITID>219378</FITID>
<NAME>Agrolait</NAME>
</STMTTRN>
</BANKTRANLIST>
<BANKTRANLIST>
<DTSTART>20130801</DTSTART>
<DTEND>20130831165153.000[-8:PST]</DTEND>
<STMTTRN>
<TRNTYPE>POS</TRNTYPE>
<DTPOSTED>20130824080000</DTPOSTED>
<TRNAMT>-90</TRNAMT>
<FITID>219379</FITID>
<NAME>China Export</NAME>
</STMTTRN>
</BANKTRANLIST>
<BANKTRANLIST>
<DTSTART>20130801</DTSTART>
<DTEND>20130831165153.000[-8:PST]</DTEND>
<STMTTRN>
<TRNTYPE>POS</TRNTYPE>
<DTPOSTED>20130824080000</DTPOSTED>
<TRNAMT>-100</TRNAMT>
<FITID>219380</FITID>
<NAME>Axelor Scuba</NAME>
</STMTTRN>
</BANKTRANLIST>
<BANKTRANLIST>
<DTSTART>20130801</DTSTART>
<DTEND>20130831165153.000[-8:PST]</DTEND>
<STMTTRN>
<TRNTYPE>POS</TRNTYPE>
<DTPOSTED>20130824080000</DTPOSTED>
<TRNAMT>-90</TRNAMT>
<FITID>219381</FITID>
<NAME>China Scuba</NAME>
</STMTTRN>
</BANKTRANLIST>
<LEDGERBAL>
<BALAMT>2156.56</BALAMT>
<DTASOF>20130831165153</DTASOF>
</LEDGERBAL>
</STMTRS>
</STMTTRNRS>
</BANKMSGSRSV1>
<CREDITCARDMSGSRSV1>
<CCSTMTTRNRS>
<TRNUID>0</TRNUID>
<STATUS>
<CODE>0</CODE>
<SEVERITY>INFO</SEVERITY>
</STATUS>
<CCSTMTRS>
<CURDEF>USD</CURDEF>
<CCACCTFROM>
<ACCTID>123412341234</ACCTID>
</CCACCTFROM>
<BANKTRANLIST>
</BANKTRANLIST>
<LEDGERBAL>
<BALAMT>-562.00</BALAMT>
<DTASOF>20130831165153</DTASOF>
</LEDGERBAL>
</CCSTMTRS>
</CCSTMTTRNRS>
</CREDITCARDMSGSRSV1>
</OFX>

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account_statement_import_ofx/tests/test_ofx_file/test_ofx_iban.ofx Normal file
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<?xml version="1.0" encoding="ASCII"?>
<?OFX OFXHEADER="200" VERSION="211" SECURITY="NONE" OLDFILEUID="NONE" NEWFILEUID="NONE"?>
<OFX>
<SIGNONMSGSRSV1>
<SONRS>
<STATUS>
<CODE>0</CODE>
<SEVERITY>INFO</SEVERITY>
</STATUS>
<DTSERVER>20130831165153.000[-8:PST]</DTSERVER>
<LANGUAGE>ENG</LANGUAGE>
</SONRS>
</SIGNONMSGSRSV1>
<BANKMSGSRSV1>
<STMTTRNRS>
<TRNUID>0</TRNUID>
<STATUS>
<CODE>0</CODE>
<SEVERITY>INFO</SEVERITY>
</STATUS>
<STMTRS>
<CURDEF>USD</CURDEF>
<BANKACCTFROM>
<BANKID>30001</BANKID>
<BRANCHID>00794</BRANCHID>
<ACCTID>12345678901</ACCTID>
<ACCTTYPE>CHECKING</ACCTTYPE>
</BANKACCTFROM>
<BANKTRANLIST>
<DTSTART>20130801</DTSTART>
<DTEND>20130831165153.000[-8:PST]</DTEND>
<STMTTRN>
<TRNTYPE>POS</TRNTYPE>
<DTPOSTED>20130824080000</DTPOSTED>
<TRNAMT>-80</TRNAMT>
<FITID>219378</FITID>
<NAME>Agrolait</NAME>
</STMTTRN>
</BANKTRANLIST>
<BANKTRANLIST>
<DTSTART>20130801</DTSTART>
<DTEND>20130831165153.000[-8:PST]</DTEND>
<STMTTRN>
<TRNTYPE>POS</TRNTYPE>
<DTPOSTED>20130824080000</DTPOSTED>
<TRNAMT>-90</TRNAMT>
<FITID>219379</FITID>
<NAME>China Export</NAME>
</STMTTRN>
</BANKTRANLIST>
<BANKTRANLIST>
<DTSTART>20130801</DTSTART>
<DTEND>20130831165153.000[-8:PST]</DTEND>
<STMTTRN>
<TRNTYPE>POS</TRNTYPE>
<DTPOSTED>20130824080000</DTPOSTED>
<TRNAMT>-100</TRNAMT>
<FITID>219380</FITID>
<NAME>Axelor Scuba</NAME>
</STMTTRN>
</BANKTRANLIST>
<BANKTRANLIST>
<DTSTART>20130801</DTSTART>
<DTEND>20130831165153.000[-8:PST]</DTEND>
<STMTTRN>
<TRNTYPE>POS</TRNTYPE>
<DTPOSTED>20130824080000</DTPOSTED>
<TRNAMT>-90</TRNAMT>
<FITID>219381</FITID>
<NAME>China Scuba</NAME>
</STMTTRN>
</BANKTRANLIST>
<LEDGERBAL>
<BALAMT>2156.56</BALAMT>
<DTASOF>20130831165153</DTASOF>
</LEDGERBAL>
</STMTRS>
</STMTTRNRS>
</BANKMSGSRSV1>
<CREDITCARDMSGSRSV1>
<CCSTMTTRNRS>
<TRNUID>0</TRNUID>
<STATUS>
<CODE>0</CODE>
<SEVERITY>INFO</SEVERITY>
</STATUS>
<CCSTMTRS>
<CURDEF>USD</CURDEF>
<CCACCTFROM>
<ACCTID>123412341234</ACCTID>
</CCACCTFROM>
<BANKTRANLIST>
</BANKTRANLIST>
<LEDGERBAL>
<BALAMT>-562.00</BALAMT>
<DTASOF>20130831165153</DTASOF>
</LEDGERBAL>
</CCSTMTRS>
</CCSTMTTRNRS>
</CREDITCARDMSGSRSV1>
</OFX>

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account_statement_import_ofx/tests/test_ofx_file/test_ofx_wrong.ofx Normal file
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<?xml version="1.0" encoding="ASCII"?>
<?OFX OFXHEADER="200" VERSION="211" SECURITY="NONE" OLDFILEUID="NONE" NEWFILEUID="NONE"?>
<OFX>
<SIGNONMSGSRSV1>
<SONRS>
<STATUS>
<CODE>0</CODE>
<SEVERITY>INFO</SEVERITY>
</STATUS>
<DTSERVER>20130831165153.000[-8:PST]</DTSERVER>
<LANGUAGE>ENG</LANGUAGE>
</SONRS>
</SIGNONMSGSRSV1>
<BANKMSGSRSV1>
<STMTTRNRS>
<TRNUID>0</TRNUID>
<STATUS>
<CODE>0</CODE>
<SEVERITY>INFO</SEVERITY>
</STATUS>
<STMTRS>
<!-- <CURDEF>USD</CURDEF>
<BANKACCTFROM>
<BANKID>000000123</BANKID>
<ACCTID>123456</ACCTID>
<ACCTTYPE>CHECKING</ACCTTYPE>
</BANKACCTFROM> -->
<BANKTRANLIST>
<DTSTART>20130801</DTSTART>
<DTEND>20130831165153.000[-8:PST]</DTEND>
<STMTTRN>
<TRNTYPE>POS</TRNTYPE>
<DTPOSTED>20130824080000</DTPOSTED>
<TRNAMT>-80</TRNAMT>
<FITID>219378</FITID>
<NAME>Agrolait</NAME>
</STMTTRN>
</BANKTRANLIST>
<BANKTRANLIST>
<DTSTART>20130801</DTSTART>
<DTEND>20130831165153.000[-8:PST]</DTEND>
<STMTTRN>
<TRNTYPE>POS</TRNTYPE>
<!-- <DTPOSTED>20130824080000</DTPOSTED>
<TRNAMT>-90</TRNAMT>
<FITID>219379</FITID> -->
<NAME>China Export</NAME>
</STMTTRN>
</BANKTRANLIST>
<BANKTRANLIST>
<DTSTART>20130801</DTSTART>
<DTEND>20130831165153.000[-8:PST]</DTEND>
<STMTTRN>
<TRNTYPE>POS</TRNTYPE>
<DTPOSTED>20130824080000</DTPOSTED>
<TRNAMT>-100</TRNAMT>
<FITID>219380</FITID>
<NAME>Axelor Scuba</NAME>
</STMTTRN>
</BANKTRANLIST>
<BANKTRANLIST>
<DTSTART>20130801</DTSTART>
<DTEND>20130831165153.000[-8:PST]</DTEND>
<STMTTRN>
<TRNTYPE>POS</TRNTYPE>
<DTPOSTED>20130824080000</DTPOSTED>
<TRNAMT>-90</TRNAMT>
<FITID>219381</FITID>
<NAME>China Scuba</NAME>
</STMTTRN>
</BANKTRANLIST>
<LEDGERBAL>
<BALAMT>2156.56</BALAMT>
<DTASOF>20130831165153</DTASOF>
</LEDGERBAL>
</STMTRS>
</STMTTRNRS>
</BANKMSGSRSV1>
<CREDITCARDMSGSRSV1>
<CCSTMTTRNRS>
<TRNUID>0</TRNUID>
<STATUS>
<CODE>0</CODE>
<SEVERITY>INFO</SEVERITY>
</STATUS>
<CCSTMTRS>
<CURDEF>USD</CURDEF>
<CCACCTFROM>
<ACCTID>123412341234</ACCTID>
</CCACCTFROM>
<BANKTRANLIST>
</BANKTRANLIST>
<LEDGERBAL>
<BALAMT>-562.00</BALAMT>
<DTASOF>20130831165153</DTASOF>
</LEDGERBAL>
</CCSTMTRS>
</CCSTMTTRNRS>
</CREDITCARDMSGSRSV1>
</OFX>

1
account_statement_import_ofx/wizard/__init__.py Normal file
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from . import account_statement_import

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account_statement_import_ofx/wizard/account_statement_import.py Normal file
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import io
import logging
from odoo import _, api, models
from odoo.exceptions import UserError
_logger = logging.getLogger(__name__)
try:
from ofxparse import OfxParser
except ImportError:
_logger.debug("ofxparse not found.")
OfxParser = None
class AccountStatementImport(models.TransientModel):
_inherit = "account.statement.import"
@api.model
def _check_ofx(self, data_file):
if not OfxParser:
return False
try:
ofx = OfxParser.parse(io.BytesIO(data_file))
except Exception as e:
_logger.debug(e)
return False
return ofx
@api.model
def _prepare_ofx_transaction_line(self, transaction):
# Since ofxparse doesn't provide account numbers,
# we cannot provide the key 'bank_account_id',
# nor the key 'account_number'
# If you read odoo10/addons/account_bank_statement_import/
# account_bank_statement_import.py, it's the only 2 keys
# we can provide to match a partner.
payment_ref = transaction.payee
if transaction.checknum:
payment_ref += " " + transaction.checknum
if transaction.memo:
payment_ref += " : " + transaction.memo
vals = {
"date": transaction.date,
"payment_ref": payment_ref,
"amount": float(transaction.amount),
"unique_import_id": transaction.id,
}
return vals
def _parse_file(self, data_file):
ofx = self._check_ofx(data_file)
if not ofx:
return super()._parse_file(data_file)
result = []
try:
for account in ofx.accounts:
transactions = []
total_amt = 0.00
if not account.statement.transactions:
continue
for transaction in account.statement.transactions:
vals = self._prepare_ofx_transaction_line(transaction)
if vals:
transactions.append(vals)
total_amt += vals["amount"]
balance = float(account.statement.balance)
vals_bank_statement = {
"name": account.number,
"transactions": transactions,
"balance_start": balance - total_amt,
"balance_end_real": balance,
}
result.append(
(account.statement.currency, account.number, [vals_bank_statement])
)
except Exception as e:
raise UserError(
_(
"The following problem occurred during import. "
"The file might not be valid.\n\n %s"
)
% str(e)
) from e
return result

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account_statement_import_ofx/wizard/account_statement_import.xml Normal file
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<?xml version="1.0" encoding="utf-8" ?>
<odoo>
<record id="account_statement_import_form" model="ir.ui.view">
<field name="model">account.statement.import</field>
<field
name="inherit_id"
ref="account_statement_import_file.account_statement_import_form"
/>
<field name="arch" type="xml">
<xpath expr="//ul[@id='statement_format']" position="inside">
<li>Open Financial Exchange (.OFX Money)</li>
</xpath>
</field>
</record>
</odoo>

1
requirements.txt
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@@ -1,3 +1,4 @@
# generated from manifests external_dependencies # generated from manifests external_dependencies
chardet chardet
ofxparse
xlrd xlrd