mirror of
https://github.com/OCA/bank-statement-import.git
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[MIG] account_bank_statement_import_qif: Migration to 13.0
TT26069
This commit is contained in:
Abraham Anes
committed by
Víctor Martínez
Víctor Martínez
parent
621c4b9702
commit
3bcd2df330
@@ -1,17 +1,36 @@
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.. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg
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:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
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:alt: License: AGPL-3
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==========================
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Import QIF Bank Statements
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==========================
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==========================
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Import QIF bank statements
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==========================
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.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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!! This file is generated by oca-gen-addon-readme !!
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!! changes will be overwritten. !!
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
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:target: https://odoo-community.org/page/development-status
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:alt: Beta
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.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png
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:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
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:alt: License: AGPL-3
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.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Fbank--statement--import-lightgray.png?logo=github
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:target: https://github.com/OCA/bank-statement-import/tree/13.0/account_bank_statement_import_qif
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:alt: OCA/bank-statement-import
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.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
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:target: https://translation.odoo-community.org/projects/bank-statement-import-13-0/bank-statement-import-13-0-account_bank_statement_import_qif
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:alt: Translate me on Weblate
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.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png
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:target: https://runbot.odoo-community.org/runbot/174/13.0
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:alt: Try me on Runbot
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|badge1| |badge2| |badge3| |badge4| |badge5|
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This module allows you to import the machine readable QIF Files in Odoo: they
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are parsed and stored in human readable format in
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Accounting \ Bank and Cash \ Bank Statements.
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Important Note
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--------------
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~~~~~~~~~~~~~~
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Because of the QIF format limitation, we cannot ensure the same transactions
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aren't imported several times or handle multicurrency. Whenever possible, you
|
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should use a more appropriate file format like OFX.
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@@ -21,6 +40,11 @@ by Odoo for V9 at its early stage. As Odoo has relicensed this module as
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private inside its Odoo enterprise layer, now this one is maintained from the
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original AGPL code.
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**Table of contents**
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.. contents::
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:local:
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Usage
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=====
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@@ -31,46 +55,55 @@ To use this module, you need to:
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#. Select a QIF file.
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#. Press *Import*.
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.. image:: https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas
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:alt: Try me on Runbot
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:target: https://runbot.odoo-community.org/runbot/174/11.0
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Bug Tracker
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===========
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Bugs are tracked on
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`GitHub Issues <https://github.com/OCA/bank-statement-import/issues>`_.
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Bugs are tracked on `GitHub Issues <https://github.com/OCA/bank-statement-import/issues>`_.
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In case of trouble, please check there if your issue has already been reported.
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If you spotted it first, help us smashing it by providing a detailed and
|
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welcomed feedback.
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If you spotted it first, help us smashing it by providing a detailed and welcomed
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`feedback <https://github.com/OCA/bank-statement-import/issues/new?body=module:%20account_bank_statement_import_qif%0Aversion:%2013.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
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Do not contact contributors directly about support or help with technical issues.
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Credits
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=======
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Authors
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~~~~~~~
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* OpenERP SA
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* Tecnativa
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Contributors
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------------
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~~~~~~~~~~~~
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* Odoo SA
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* Akretion
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* Alexis de Lattre <alexis@via.ecp.fr>
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* ACSONE A/V
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* Laurent Mignon <laurent.mignon@acsone.eu>
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* Therp
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* Ronald Portier <rportier@therp.nl>
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* Tecnativa (https://www.tecnativa.com)
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* Pedro M. Baeza <pedro.baeza@tecnativa.com>
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Maintainer
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----------
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* Pedro M. Baeza
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Maintainers
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~~~~~~~~~~~
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This module is maintained by the OCA.
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.. image:: https://odoo-community.org/logo.png
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:alt: Odoo Community Association
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:target: https://odoo-community.org
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This module is maintained by the OCA.
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OCA, or the Odoo Community Association, is a nonprofit organization whose
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mission is to support the collaborative development of Odoo features and
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promote its widespread use.
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To contribute to this module, please visit https://odoo-community.org.
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This module is part of the `OCA/bank-statement-import <https://github.com/OCA/bank-statement-import/tree/13.0/account_bank_statement_import_qif>`_ project on GitHub.
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You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.
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@@ -7,7 +7,7 @@
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{
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"name": "Import QIF Bank Statements",
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"category": "Accounting",
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"version": "12.0.1.0.0",
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"version": "13.0.1.0.0",
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"author": "OpenERP SA," "Tecnativa," "Odoo Community Association (OCA)",
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"website": "https://github.com/OCA/bank-statement-import",
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"depends": ["account_bank_statement_import"],
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@@ -1,14 +1,12 @@
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
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from odoo import _, models
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from odoo import models
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class AccountJournal(models.Model):
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_inherit = "account.journal"
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def _get_bank_statements_available_import_formats(self):
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res = super(
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AccountJournal, self
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)._get_bank_statements_available_import_formats()
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res.extend([_(".qif")])
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res = super()._get_bank_statements_available_import_formats()
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res.append("qif")
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return res
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13
account_bank_statement_import_qif/readme/CONTRIBUTORS.rst
Normal file
13
account_bank_statement_import_qif/readme/CONTRIBUTORS.rst
Normal file
@@ -0,0 +1,13 @@
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* Odoo SA
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* Akretion
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* Alexis de Lattre <alexis@via.ecp.fr>
|
||||
* ACSONE A/V
|
||||
|
||||
* Laurent Mignon <laurent.mignon@acsone.eu>
|
||||
* Therp
|
||||
|
||||
* Ronald Portier <rportier@therp.nl>
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||||
* Tecnativa (https://www.tecnativa.com)
|
||||
|
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* Pedro M. Baeza
|
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14
account_bank_statement_import_qif/readme/DESCRIPTION.rst
Normal file
14
account_bank_statement_import_qif/readme/DESCRIPTION.rst
Normal file
@@ -0,0 +1,14 @@
|
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This module allows you to import the machine readable QIF Files in Odoo: they
|
||||
are parsed and stored in human readable format in
|
||||
Accounting \ Bank and Cash \ Bank Statements.
|
||||
|
||||
Important Note
|
||||
~~~~~~~~~~~~~~
|
||||
Because of the QIF format limitation, we cannot ensure the same transactions
|
||||
aren't imported several times or handle multicurrency. Whenever possible, you
|
||||
should use a more appropriate file format like OFX.
|
||||
|
||||
The module was initiated as a backport of the new framework developed
|
||||
by Odoo for V9 at its early stage. As Odoo has relicensed this module as
|
||||
private inside its Odoo enterprise layer, now this one is maintained from the
|
||||
original AGPL code.
|
||||
6
account_bank_statement_import_qif/readme/USAGE.rst
Normal file
6
account_bank_statement_import_qif/readme/USAGE.rst
Normal file
@@ -0,0 +1,6 @@
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To use this module, you need to:
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#. Go to *Invoicing / Accounting* dashboard.
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#. Click on *Import statement* from any of the bank journals.
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#. Select a QIF file.
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#. Press *Import*.
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454
account_bank_statement_import_qif/static/description/index.html
Normal file
454
account_bank_statement_import_qif/static/description/index.html
Normal file
@@ -0,0 +1,454 @@
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<?xml version="1.0" encoding="utf-8" ?>
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<!DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd">
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<head>
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<meta http-equiv="Content-Type" content="text/html; charset=utf-8" />
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<meta name="generator" content="Docutils: http://docutils.sourceforge.net/" />
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<title>Import QIF Bank Statements</title>
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<style type="text/css">
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/*
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:Author: David Goodger (goodger@python.org)
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:Id: $Id: html4css1.css 7952 2016-07-26 18:15:59Z milde $
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:Copyright: This stylesheet has been placed in the public domain.
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Default cascading style sheet for the HTML output of Docutils.
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div.dedication {
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h1.title {
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width: 75% }
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img.align-left, .figure.align-left, object.align-left, table.align-left {
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table.align-center {
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|
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color: red }
|
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|
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|
||||
/* font-size relative to parent (h1..h6 element) */
|
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border-left: solid 1px gray;
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|
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table.docinfo {
|
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margin: 2em 4em }
|
||||
|
||||
table.docutils {
|
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margin-top: 0.5em ;
|
||||
margin-bottom: 0.5em }
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|
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/* "booktabs" style (no vertical lines) */
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|
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list-style-type: none }
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||||
|
||||
</style>
|
||||
</head>
|
||||
<body>
|
||||
<div class="document" id="import-qif-bank-statements">
|
||||
<h1 class="title">Import QIF 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_import_qif"><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_qif"><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 allows you to import the machine readable QIF Files in Odoo: they
|
||||
are parsed and stored in human readable format in
|
||||
Accounting Bank and Cash Bank Statements.</p>
|
||||
<div class="section" id="important-note">
|
||||
<h1>Important Note</h1>
|
||||
<p>Because of the QIF format limitation, we cannot ensure the same transactions
|
||||
aren’t imported several times or handle multicurrency. Whenever possible, you
|
||||
should use a more appropriate file format like OFX.</p>
|
||||
<p>The module was initiated as a backport of the new framework developed
|
||||
by Odoo for V9 at its early stage. As Odoo has relicensed this module as
|
||||
private inside its Odoo enterprise layer, now this one is maintained from the
|
||||
original AGPL code.</p>
|
||||
<p><strong>Table of contents</strong></p>
|
||||
<div class="contents local topic" id="contents">
|
||||
<ul class="simple">
|
||||
<li><a class="reference internal" href="#usage" id="id1">Usage</a></li>
|
||||
<li><a class="reference internal" href="#bug-tracker" id="id2">Bug Tracker</a></li>
|
||||
<li><a class="reference internal" href="#credits" id="id3">Credits</a></li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="usage">
|
||||
<h2><a class="toc-backref" href="#id1">Usage</a></h2>
|
||||
<p>To use this module, you need to:</p>
|
||||
<ol class="arabic simple">
|
||||
<li>Go to <em>Invoicing / Accounting</em> dashboard.</li>
|
||||
<li>Click on <em>Import statement</em> from any of the bank journals.</li>
|
||||
<li>Select a QIF file.</li>
|
||||
<li>Press <em>Import</em>.</li>
|
||||
</ol>
|
||||
</div>
|
||||
<div class="section" id="bug-tracker">
|
||||
<h2><a class="toc-backref" href="#id2">Bug Tracker</a></h2>
|
||||
<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_qif%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">
|
||||
<h2><a class="toc-backref" href="#id3">Credits</a></h2>
|
||||
</div>
|
||||
</div>
|
||||
<div class="section" id="authors">
|
||||
<h1>Authors</h1>
|
||||
<ul class="simple">
|
||||
<li>OpenERP SA</li>
|
||||
<li>Tecnativa</li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="contributors">
|
||||
<h1>Contributors</h1>
|
||||
<ul class="simple">
|
||||
<li>Odoo SA</li>
|
||||
<li>Akretion<ul>
|
||||
<li>Alexis de Lattre <<a class="reference external" href="mailto:alexis@via.ecp.fr">alexis@via.ecp.fr</a>></li>
|
||||
</ul>
|
||||
</li>
|
||||
<li>ACSONE A/V<ul>
|
||||
<li>Laurent Mignon <<a class="reference external" href="mailto:laurent.mignon@acsone.eu">laurent.mignon@acsone.eu</a>></li>
|
||||
</ul>
|
||||
</li>
|
||||
<li>Therp<ul>
|
||||
<li>Ronald Portier <<a class="reference external" href="mailto:rportier@therp.nl">rportier@therp.nl</a>></li>
|
||||
</ul>
|
||||
</li>
|
||||
<li>Tecnativa (<a class="reference external" href="https://www.tecnativa.com">https://www.tecnativa.com</a>)<ul>
|
||||
<li>Pedro M. Baeza</li>
|
||||
</ul>
|
||||
</li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="maintainers">
|
||||
<h1>Maintainers</h1>
|
||||
<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_qif">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>
|
||||
</body>
|
||||
</html>
|
||||
@@ -16,11 +16,11 @@ class TestQifFile(TransactionCase):
|
||||
"""
|
||||
|
||||
def setUp(self):
|
||||
super(TestQifFile, self).setUp()
|
||||
super().setUp()
|
||||
self.statement_import_model = self.env["account.bank.statement.import"]
|
||||
self.statement_line_model = self.env["account.bank.statement.line"]
|
||||
self.journal = self.env["account.journal"].create(
|
||||
{"name": "Test bank journal", "code": "TEST", "type": "bank",}
|
||||
{"name": "Test bank journal", "code": "TEST", "type": "bank"}
|
||||
)
|
||||
self.partner = self.env["res.partner"].create(
|
||||
{
|
||||
@@ -36,7 +36,7 @@ class TestQifFile(TransactionCase):
|
||||
qif_file = base64.b64encode(open(qif_file_path, "rb").read())
|
||||
wizard = self.statement_import_model.with_context(
|
||||
journal_id=self.journal.id
|
||||
).create(dict(data_file=qif_file))
|
||||
).create({"attachment_ids": [(0, 0, {"name": "test file", "datas": qif_file})]})
|
||||
wizard.import_file()
|
||||
statement = self.statement_line_model.search(
|
||||
[("name", "=", "YOUR LOCAL SUPERMARKET")], limit=1,
|
||||
|
||||
@@ -4,6 +4,8 @@
|
||||
# Copyright 2016-2017 Tecnativa - Pedro M. Baeza
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
|
||||
|
||||
import base64
|
||||
|
||||
import dateutil.parser
|
||||
|
||||
from odoo import api, models
|
||||
@@ -20,7 +22,7 @@ class AccountBankStatementImport(models.TransientModel):
|
||||
|
||||
def _parse_file(self, data_file):
|
||||
if not self._check_qif(data_file):
|
||||
return super(AccountBankStatementImport, self)._parse_file(data_file)
|
||||
return super()._parse_file(data_file)
|
||||
try:
|
||||
file_data = data_file.decode()
|
||||
if "\r" in file_data:
|
||||
@@ -29,7 +31,7 @@ class AccountBankStatementImport(models.TransientModel):
|
||||
data_list = file_data.split("\n")
|
||||
header = data_list[0].strip()
|
||||
header = header.split(":")[1]
|
||||
except:
|
||||
except Exception:
|
||||
raise UserError(_("Could not decipher the QIF file."))
|
||||
transactions = []
|
||||
vals_line = {}
|
||||
@@ -82,12 +84,14 @@ class AccountBankStatementImport(models.TransientModel):
|
||||
|
||||
def _complete_stmts_vals(self, stmt_vals, journal_id, account_number):
|
||||
"""Match partner_id if hasn't been deducted yet."""
|
||||
res = super(AccountBankStatementImport, self)._complete_stmts_vals(
|
||||
stmt_vals, journal_id, account_number,
|
||||
)
|
||||
res = super()._complete_stmts_vals(stmt_vals, journal_id, account_number)
|
||||
# Since QIF doesn't provide account numbers (normal behaviour is to
|
||||
# provide 'account_number', which the generic module uses to find
|
||||
# the partner), we have to find res.partner through the name
|
||||
if not self.attachment_ids or not self._check_qif(
|
||||
base64.b64decode(self.attachment_ids[0].datas)
|
||||
):
|
||||
return res
|
||||
partner_obj = self.env["res.partner"]
|
||||
for statement in res:
|
||||
for line_vals in statement["transactions"]:
|
||||
|
||||
Reference in New Issue
Block a user