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[14.0][FIX]camt import

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This commit is contained in:
Luc De Meyer
2021-01-17 17:03:27 +01:00
committed by sonhd91
parent 9ef1316fdb
commit 36eed4efd5
4 changed files with 25 additions and 30 deletions
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10
account_statement_import_camt/models/parser.py
View File

@@ -65,7 +65,7 @@ class CamtParser(models.AbstractModel):
"./ns:Refs/ns:InstrId",
],
transaction,
"name",
"payment_ref",
join_str="\n",
)
# name
@@ -130,12 +130,14 @@ class CamtParser(models.AbstractModel):
def parse_entry(self, ns, node):
"""Parse an Ntry node and yield transactions"""
transaction = {"name": "/", "amount": 0} # fallback defaults
transaction = {"payment_ref": "/", "amount": 0} # fallback defaults
self.add_value_from_node(ns, node, "./ns:BookgDt/ns:Dt", transaction, "date")
amount = self.parse_amount(ns, node)
if amount != 0.0:
transaction["amount"] = amount
self.add_value_from_node(ns, node, "./ns:AddtlNtryInf", transaction, "name")
self.add_value_from_node(
ns, node, "./ns:AddtlNtryInf", transaction, "narration"
)
self.add_value_from_node(
ns,
node,
@@ -217,6 +219,8 @@ class CamtParser(models.AbstractModel):
result["date"] = sorted(
transactions, key=lambda x: x["date"], reverse=True
)[0]["date"]
for seq, vals in enumerate(transactions, start=1):
vals["sequence"] = seq
return result
def check_version(self, ns, root):

12
account_statement_import_camt/test_files/golden-camt053-txdtls.pydata
View File

@@ -7,12 +7,16 @@
'transactions': [{'account_number': 'CH2222000000123456789',
'amount': 2187.0,
'date': '2017-03-22',
'name': 'CRÉDIT GROUPÉ BVR TRAITEMENT DU 22.03.2017 NUMÉRO CLIENT 01-70884-3 PAQUET ID: 123456CHCAFEBABE',
'narration': 'CRÉDIT GROUPÉ BVR TRAITEMENT DU 22.03.2017 NUMÉRO CLIENT 01-70884-3 PAQUET ID: 123456CHCAFEBABE',
'partner_name': 'Banque Cantonale Vaudoise',
'ref': '302388292000011111111111111'},
'payment_ref': '/',
'ref': '302388292000011111111111111',
'sequence': 1},
{'account_number': 'CH3333000000123456789',
'amount': 1296.0,
'date': '2017-03-22',
'name': 'CRÉDIT GROUPÉ BVR TRAITEMENT DU 22.03.2017 NUMÉRO CLIENT 01-70884-3 PAQUET ID: 123456CHCAFEBABE',
'narration': 'CRÉDIT GROUPÉ BVR TRAITEMENT DU 22.03.2017 NUMÉRO CLIENT 01-70884-3 PAQUET ID: 123456CHCAFEBABE',
'partner_name': 'Banque Cantonale Vaudoise',
'ref': '302388292000022222222222222'}]}])
'payment_ref': '/',
'ref': '302388292000022222222222222',
'sequence': 2}]}])

16
account_statement_import_camt/test_files/golden-camt053.pydata
View File

@@ -7,28 +7,28 @@
'transactions': [{'account_number': 'NL46ABNA0499998748',
'amount': -754.25,
'date': '2014-01-05',
'name': 'Insurance policy 857239PERIOD 01.01.2014 - 31.12.2014',
'partner_name': 'INSURANCE COMPANY TESTX',
'payment_ref': 'MKB Insurance 859239PERIOD 01.01.2014 - 31.12.2014',
'ref': '435005714488-ABNO33052620'},
'ref': '435005714488-ABNO33052620',
'sequence': 1},
{'account_number': 'NL46ABNA0499998748',
'amount': -564.05,
'date': '2014-01-05',
'name': 'Direct Debit S14 0410',
'partner_name': 'Test Customer',
'payment_ref': 'Direct debit S14 0410 AC07 Rek.nummer blokkade TESTBANK/NL/20141229/01206408',
'ref': 'TESTBANK/NL/20141229/01206408'},
'ref': 'TESTBANK/NL/20141229/01206408',
'sequence': 2},
{'account_number': 'NL46ABNA0499998748',
'amount': -100.0,
'date': '2014-01-05',
'name': 'Direct Debit S14 0410',
'partner_name': 'Test Customer',
'payment_ref': 'Direct debit S14 0410 AC07 Rek.nummer blokkade TESTBANK/NL/20141229/01206408',
'ref': 'TESTBANK/NL/20141229/01206407'},
'ref': 'TESTBANK/NL/20141229/01206407',
'sequence': 3},
{'account_number': 'NL69ABNA0522123643',
'amount': 1405.31,
'date': '2014-01-05',
'name': 'INNDNL2U20140105000217200000708',
'partner_name': '3rd party Media',
'payment_ref': '#RD PARTY MEDIA CUSNO 90782 4210773',
'ref': '115'}]}])
'ref': '115',
'sequence': 4}]}])

17
account_statement_import_camt/tests/test_import_bank_statement.py
View File

@@ -8,8 +8,6 @@ import pprint
import tempfile
from datetime import date
import mock
from odoo.modules.module import get_module_resource
from odoo.tests.common import TransactionCase
@@ -113,19 +111,13 @@ class TestImport(TransactionCase):
}
)
@mock.patch(
"odoo.addons.account.models.sequence_mixin."
"SequenceMixin._constrains_date_sequence",
side_effect=False,
)
def test_statement_import(self, constraint):
def test_statement_import(self):
"""Test correct creation of single statement."""
testfile = get_module_resource(
"account_statement_import_camt", "test_files", "test-camt053"
)
with open(testfile, "rb") as datafile:
camt_file = base64.b64encode(datafile.read())
self.env["account.statement.import"].create(
{
"statement_filename": "test import",
@@ -150,12 +142,7 @@ class TestImport(TransactionCase):
)
)
@mock.patch(
"odoo.addons.account.models.sequence_mixin."
"SequenceMixin._constrains_date_sequence",
side_effect=False,
)
def test_zip_import(self, constraint):
def test_zip_import(self):
"""Test import of multiple statements from zip file."""
testfile = get_module_resource(
"account_statement_import_camt", "test_files", "test-camt053.zip"