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122
account_bank_statement_import_online/README.rst
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122
account_bank_statement_import_online/README.rst
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@@ -0,0 +1,122 @@
|
||||
======================
|
||||
Online 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/12.0/account_bank_statement_import_online
|
||||
: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-12-0/bank-statement-import-12-0-account_bank_statement_import_online
|
||||
:alt: Translate me on Weblate
|
||||
.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png
|
||||
:target: https://runbot.odoo-community.org/runbot/174/12.0
|
||||
:alt: Try me on Runbot
|
||||
|
||||
|badge1| |badge2| |badge3| |badge4| |badge5|
|
||||
|
||||
This module provides base for building online bank statements providers.
|
||||
|
||||
**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 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 online bank statements provider in *Online Bank Statements (OCA)*
|
||||
section
|
||||
#. Save the bank account
|
||||
#. Click on provider and configure provider-specific settings.
|
||||
|
||||
**NOTE**: To access these features, user needs to belong to
|
||||
*Show Full Accounting Features* group.
|
||||
|
||||
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*
|
||||
|
||||
**NOTE**: To access these features, user needs to belong to
|
||||
*Show Full Accounting Features* group.
|
||||
|
||||
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%0Aversion:%2012.0%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
|
||||
~~~~~~~
|
||||
|
||||
* Brainbean Apps
|
||||
* Dataplug
|
||||
|
||||
Contributors
|
||||
~~~~~~~~~~~~
|
||||
|
||||
* Alexey Pelykh <alexey.pelykh@brainbeanapps.com>
|
||||
|
||||
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-alexey-pelykh| image:: https://github.com/alexey-pelykh.png?size=40px
|
||||
:target: https://github.com/alexey-pelykh
|
||||
:alt: alexey-pelykh
|
||||
|
||||
Current `maintainer <https://odoo-community.org/page/maintainer-role>`__:
|
||||
|
||||
|maintainer-alexey-pelykh|
|
||||
|
||||
This module is part of the `OCA/bank-statement-import <https://github.com/OCA/bank-statement-import/tree/12.0/account_bank_statement_import_online>`_ project on GitHub.
|
||||
|
||||
You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.
|
||||
5
account_bank_statement_import_online/__init__.py
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5
account_bank_statement_import_online/__init__.py
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@@ -0,0 +1,5 @@
|
||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
|
||||
|
||||
from . import models
|
||||
from . import wizards
|
||||
from .tests import online_bank_statement_provider_dummy
|
||||
31
account_bank_statement_import_online/__manifest__.py
Normal file
31
account_bank_statement_import_online/__manifest__.py
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@@ -0,0 +1,31 @@
|
||||
# Copyright 2019-2020 Brainbean Apps (https://brainbeanapps.com)
|
||||
# Copyright 2019-2020 Dataplug (https://dataplug.io)
|
||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
|
||||
|
||||
{
|
||||
'name': 'Online Bank Statements',
|
||||
'version': '11.0.1.0.0',
|
||||
'author':
|
||||
'Brainbean Apps, '
|
||||
'Dataplug, '
|
||||
'Odoo Community Association (OCA)',
|
||||
'maintainers': ['alexey-pelykh'],
|
||||
'website': 'https://github.com/OCA/bank-statement-import/',
|
||||
'license': 'AGPL-3',
|
||||
'category': 'Accounting',
|
||||
'summary': 'Online bank statements update',
|
||||
'depends': [
|
||||
'account',
|
||||
'account_bank_statement_import',
|
||||
'web_widget_dropdown_dynamic',
|
||||
],
|
||||
'data': [
|
||||
'data/account_bank_statement_import_online.xml',
|
||||
'security/ir.model.access.csv',
|
||||
'security/online_bank_statement_provider.xml',
|
||||
'views/account_journal.xml',
|
||||
'views/online_bank_statement_provider.xml',
|
||||
'wizards/online_bank_statement_pull_wizard.xml',
|
||||
],
|
||||
'installable': True,
|
||||
}
|
||||
@@ -0,0 +1,21 @@
|
||||
<?xml version="1.0" ?>
|
||||
<!--
|
||||
Copyright 2019 Brainbean Apps (https://brainbeanapps.com)
|
||||
Copyright 2019 Dataplug (https://dataplug.io)
|
||||
License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
|
||||
-->
|
||||
<odoo noupdate="1">
|
||||
|
||||
<record model="ir.cron" id="ir_cron_account_pull_online_bank_statements">
|
||||
<field name="name">Pull Online Bank Statements</field>
|
||||
<field name="interval_number">1</field>
|
||||
<field name="interval_type">hours</field>
|
||||
<field name="numbercall">-1</field>
|
||||
<field name="state">code</field>
|
||||
<field name="nextcall">2019-01-01 00:10:00</field>
|
||||
<field name="doall" eval="False"/>
|
||||
<field name="model_id" ref="account_bank_statement_import_online.model_online_bank_statement_provider"/>
|
||||
<field name="code">model._scheduled_pull()</field>
|
||||
</record>
|
||||
|
||||
</odoo>
|
||||
@@ -0,0 +1,468 @@
|
||||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_bank_statement_import_online
|
||||
#
|
||||
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_online
|
||||
#: code:addons/account_bank_statement_import_online/models/online_bank_statement_provider.py:154
|
||||
#, python-format
|
||||
msgid "%(number)s %(type)s"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_online.field_online_bank_statement_provider__message_needaction
|
||||
msgid "Action Needed"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_online.field_online_bank_statement_provider__active
|
||||
msgid "Active"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_online.field_online_bank_statement_provider__api_base
|
||||
msgid "Api Base"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_online.field_online_bank_statement_provider__message_attachment_count
|
||||
msgid "Attachment Count"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_online.online_bank_statement_pull_wizard_form
|
||||
msgid "Cancel"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_online.field_online_bank_statement_provider__certificate
|
||||
msgid "Certificate"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_online.field_online_bank_statement_provider__certificate_chain
|
||||
msgid "Certificate Chain"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_online.field_online_bank_statement_provider__certificate_private_key
|
||||
msgid "Certificate Private Key"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_online.field_online_bank_statement_provider__certificate_public_key
|
||||
msgid "Certificate Public Key"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_online.field_online_bank_statement_provider__company_id
|
||||
msgid "Company"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: model:ir.model.fields,help:account_bank_statement_import_online.field_online_bank_statement_provider__company_id
|
||||
msgid "Company related to this journal"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_online.online_bank_statement_provider_form
|
||||
msgid "Configuration"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_online.field_online_bank_statement_provider__create_uid
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_online.field_online_bank_statement_pull_wizard__create_uid
|
||||
msgid "Created by"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_online.field_online_bank_statement_provider__create_date
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_online.field_online_bank_statement_pull_wizard__create_date
|
||||
msgid "Created on"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_online.field_online_bank_statement_provider__currency_id
|
||||
msgid "Currency"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: selection:online.bank.statement.provider,statement_creation_mode:0
|
||||
msgid "Daily statements"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: selection:online.bank.statement.provider,interval_type:0
|
||||
msgid "Day(s)"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_online.online_bank_statement_provider_form
|
||||
msgid "Details"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_online.field_online_bank_statement_provider__display_name
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_online.field_online_bank_statement_pull_wizard__display_name
|
||||
msgid "Display Name"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: code:addons/account_bank_statement_import_online/models/online_bank_statement_provider.py:197
|
||||
#, python-format
|
||||
msgid "Failed to obtain statement data for period since %s until %s: %s. See server logs for more details."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_online.field_online_bank_statement_provider__message_follower_ids
|
||||
msgid "Followers"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_online.field_online_bank_statement_provider__message_channel_ids
|
||||
msgid "Followers (Channels)"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_online.field_online_bank_statement_provider__message_partner_ids
|
||||
msgid "Followers (Partners)"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: selection:online.bank.statement.provider,interval_type:0
|
||||
msgid "Hour(s)"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_online.field_online_bank_statement_provider__id
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_online.field_online_bank_statement_pull_wizard__id
|
||||
msgid "ID"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: model:ir.model.fields,help:account_bank_statement_import_online.field_online_bank_statement_provider__message_unread
|
||||
msgid "If checked new messages require your attention."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: model:ir.model.fields,help:account_bank_statement_import_online.field_online_bank_statement_provider__message_needaction
|
||||
msgid "If checked, new messages require your attention."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: model:ir.model.fields,help:account_bank_statement_import_online.field_online_bank_statement_provider__message_has_error
|
||||
msgid "If checked, some messages have a delivery error."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: code:addons/account_bank_statement_import_online/models/online_bank_statement_provider.py:151
|
||||
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_online.online_bank_statement_provider_filter
|
||||
#, python-format
|
||||
msgid "Inactive"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_online.field_online_bank_statement_provider__interval_type
|
||||
msgid "Interval Type"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_online.field_online_bank_statement_provider__message_is_follower
|
||||
msgid "Is Follower"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: code:addons/account_bank_statement_import_online/models/online_bank_statement_provider.py:206
|
||||
#, python-format
|
||||
msgid "Issue with Online Bank Statement Provider"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: model:ir.model,name:account_bank_statement_import_online.model_account_journal
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_online.field_online_bank_statement_provider__journal_id
|
||||
msgid "Journal"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_online.field_online_bank_statement_provider__key
|
||||
msgid "Key"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_online.field_online_bank_statement_provider____last_update
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_online.field_online_bank_statement_pull_wizard____last_update
|
||||
msgid "Last Modified on"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_online.field_online_bank_statement_provider__write_uid
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_online.field_online_bank_statement_pull_wizard__write_uid
|
||||
msgid "Last Updated by"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_online.field_online_bank_statement_provider__write_date
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_online.field_online_bank_statement_pull_wizard__write_date
|
||||
msgid "Last Updated on"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_online.field_online_bank_statement_provider__last_successful_run
|
||||
msgid "Last successful pull"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_online.field_online_bank_statement_provider__message_main_attachment_id
|
||||
msgid "Main Attachment"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_online.field_online_bank_statement_provider__message_has_error
|
||||
msgid "Message Delivery error"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_online.field_online_bank_statement_provider__message_ids
|
||||
msgid "Messages"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: selection:online.bank.statement.provider,interval_type:0
|
||||
msgid "Minute(s)"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: selection:online.bank.statement.provider,statement_creation_mode:0
|
||||
msgid "Monthly statements"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: code:addons/account_bank_statement_import_online/models/online_bank_statement_provider.py:204
|
||||
#, python-format
|
||||
msgid "N/A"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_online.field_online_bank_statement_provider__name
|
||||
msgid "Name"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_online.field_online_bank_statement_provider__next_run
|
||||
msgid "Next scheduled pull"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_online.field_online_bank_statement_provider__message_needaction_counter
|
||||
msgid "Number of Actions"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_online.field_online_bank_statement_provider__message_has_error_counter
|
||||
msgid "Number of error"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: model:ir.model.fields,help:account_bank_statement_import_online.field_online_bank_statement_provider__message_needaction_counter
|
||||
msgid "Number of messages which requires an action"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: model:ir.model.fields,help:account_bank_statement_import_online.field_online_bank_statement_provider__message_has_error_counter
|
||||
msgid "Number of messages with delivery error"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: model:ir.model.fields,help:account_bank_statement_import_online.field_online_bank_statement_provider__message_unread_counter
|
||||
msgid "Number of unread messages"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: code:addons/account_bank_statement_import_online/models/account_journal.py:29
|
||||
#, python-format
|
||||
msgid "Online (OCA)"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: model:ir.model,name:account_bank_statement_import_online.model_online_bank_statement_provider
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_online.field_account_journal__online_bank_statement_provider
|
||||
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_online.online_bank_statement_provider_form
|
||||
msgid "Online Bank Statement Provider"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_online.online_bank_statement_provider_filter
|
||||
msgid "Online Bank Statement Providers"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: code:addons/account_bank_statement_import_online/models/account_journal.py:91
|
||||
#: model:ir.model,name:account_bank_statement_import_online.model_online_bank_statement_pull_wizard
|
||||
#, python-format
|
||||
msgid "Online Bank Statement Pull Wizard"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_online.view_account_bank_journal_form
|
||||
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_online.view_account_journal_form
|
||||
msgid "Online Bank Statements (OCA)"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: model:ir.actions.server,name:account_bank_statement_import_online.action_online_bank_statements_pull_wizard
|
||||
msgid "Online Bank Statements Pull Wizard"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: sql_constraint:online.bank.statement.provider:0
|
||||
msgid "Only one online banking statement provider per journal!"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_online.field_online_bank_statement_provider__origin
|
||||
msgid "Origin"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_online.field_online_bank_statement_provider__passphrase
|
||||
msgid "Passphrase"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_online.field_online_bank_statement_provider__password
|
||||
msgid "Password"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_online.view_account_bank_journal_form
|
||||
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_online.view_account_journal_form
|
||||
msgid "Provider"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_online.field_online_bank_statement_pull_wizard__provider_ids
|
||||
msgid "Providers"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_online.online_bank_statement_pull_wizard_form
|
||||
msgid "Pull"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: model:ir.actions.server,name:account_bank_statement_import_online.ir_cron_account_pull_online_bank_statements_ir_actions_server
|
||||
#: model:ir.cron,cron_name:account_bank_statement_import_online.ir_cron_account_pull_online_bank_statements
|
||||
#: model:ir.cron,name:account_bank_statement_import_online.ir_cron_account_pull_online_bank_statements
|
||||
msgid "Pull Online Bank Statements"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_online.field_online_bank_statement_provider__account_number
|
||||
msgid "Sanitized Account Number"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_online.online_bank_statement_provider_form
|
||||
msgid "Scheduled Pull"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_online.field_online_bank_statement_provider__interval_number
|
||||
msgid "Scheduled update interval"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: sql_constraint:online.bank.statement.provider:0
|
||||
msgid "Scheduled update interval must be greater than zero!"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_online.field_online_bank_statement_provider__service
|
||||
msgid "Service"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_online.field_online_bank_statement_pull_wizard__date_since
|
||||
msgid "Since"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_online.field_online_bank_statement_provider__statement_creation_mode
|
||||
msgid "Statement Creation Mode"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_online.field_account_journal__online_bank_statement_provider_id
|
||||
msgid "Statement Provider"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: model:ir.model.fields,help:account_bank_statement_import_online.field_online_bank_statement_provider__currency_id
|
||||
msgid "The currency used to enter statement"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_online.field_online_bank_statement_provider__tz
|
||||
msgid "Timezone"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: model:ir.model.fields,help:account_bank_statement_import_online.field_online_bank_statement_provider__tz
|
||||
msgid "Timezone to convert transaction timestamps to prior being saved into a statement."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_online.field_online_bank_statement_provider__message_unread
|
||||
msgid "Unread Messages"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_online.field_online_bank_statement_provider__message_unread_counter
|
||||
msgid "Unread Messages Counter"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_online.field_online_bank_statement_pull_wizard__date_until
|
||||
msgid "Until"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_online.field_online_bank_statement_provider__update_schedule
|
||||
msgid "Update Schedule"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_online.field_online_bank_statement_provider__username
|
||||
msgid "Username"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_online.field_online_bank_statement_provider__website_message_ids
|
||||
msgid "Website Messages"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: model:ir.model.fields,help:account_bank_statement_import_online.field_online_bank_statement_provider__website_message_ids
|
||||
msgid "Website communication history"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: selection:online.bank.statement.provider,interval_type:0
|
||||
msgid "Week(s)"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_online
|
||||
#: selection:online.bank.statement.provider,statement_creation_mode:0
|
||||
msgid "Weekly statements"
|
||||
msgstr ""
|
||||
|
||||
4
account_bank_statement_import_online/models/__init__.py
Normal file
4
account_bank_statement_import_online/models/__init__.py
Normal file
@@ -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 +1,98 @@
|
||||
# Copyright 2019-2020 Brainbean Apps (https://brainbeanapps.com)
|
||||
# Copyright 2019-2020 Dataplug (https://dataplug.io)
|
||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
|
||||
|
||||
import logging
|
||||
|
||||
from odoo import models, fields, api, _
|
||||
|
||||
_logger = logging.getLogger(__name__)
|
||||
|
||||
|
||||
class AccountJournal(models.Model):
|
||||
_inherit = 'account.journal'
|
||||
|
||||
bank_statements_source = fields.Selection(
|
||||
selection_add=[('online', 'Online (OCA)')],
|
||||
)
|
||||
online_bank_statement_provider = fields.Selection(
|
||||
selection=lambda self: self.env[
|
||||
'account.journal'
|
||||
]._selection_online_bank_statement_provider(),
|
||||
)
|
||||
online_bank_statement_provider_id = fields.Many2one(
|
||||
string='Statement Provider',
|
||||
comodel_name='online.bank.statement.provider',
|
||||
ondelete='restrict',
|
||||
copy=False,
|
||||
)
|
||||
|
||||
@api.model
|
||||
def _selection_online_bank_statement_provider(self):
|
||||
return self.env[
|
||||
'online.bank.statement.provider'
|
||||
]._get_available_services() + [('dummy', 'Dummy')]
|
||||
|
||||
@api.model
|
||||
def values_online_bank_statement_provider(self):
|
||||
res = self.env[
|
||||
'online.bank.statement.provider'
|
||||
]._get_available_services()
|
||||
if self.user_has_groups('base.group_no_one'):
|
||||
res += [('dummy', 'Dummy')]
|
||||
return res
|
||||
|
||||
@api.multi
|
||||
def _update_online_bank_statement_provider_id(self):
|
||||
OnlineBankStatementProvider = (
|
||||
self.env['online.bank.statement.provider']
|
||||
)
|
||||
for journal in self.filtered('id'):
|
||||
provider_id = journal.online_bank_statement_provider_id
|
||||
if journal.bank_statements_source != 'online':
|
||||
journal.online_bank_statement_provider_id = False
|
||||
if provider_id:
|
||||
provider_id.unlink()
|
||||
continue
|
||||
if provider_id.service == journal.online_bank_statement_provider:
|
||||
continue
|
||||
journal.online_bank_statement_provider_id = False
|
||||
if provider_id:
|
||||
provider_id.unlink()
|
||||
journal.online_bank_statement_provider_id = (
|
||||
OnlineBankStatementProvider.create({
|
||||
'journal_id': journal.id,
|
||||
'service': journal.online_bank_statement_provider,
|
||||
})
|
||||
)
|
||||
|
||||
@api.model
|
||||
def create(self, vals):
|
||||
rec = super(AccountJournal, self).create(vals)
|
||||
if 'bank_statements_source' in vals \
|
||||
or 'online_bank_statement_provider' in vals:
|
||||
rec._update_online_bank_statement_provider_id()
|
||||
return rec
|
||||
|
||||
@api.multi
|
||||
def write(self, vals):
|
||||
res = super(AccountJournal, self).write(vals)
|
||||
if 'bank_statements_source' in vals \
|
||||
or 'online_bank_statement_provider' in vals:
|
||||
self._update_online_bank_statement_provider_id()
|
||||
return res
|
||||
|
||||
@api.multi
|
||||
def action_online_bank_statements_pull_wizard(self):
|
||||
provider_ids = self.mapped('online_bank_statement_provider_id').ids
|
||||
return {
|
||||
'name': _('Online Bank Statement Pull Wizard'),
|
||||
'type': 'ir.actions.act_window',
|
||||
'res_model': 'online.bank.statement.pull.wizard',
|
||||
'views': [[False, 'form']],
|
||||
'target': 'new',
|
||||
'context': {
|
||||
'default_provider_ids': [(6, False, provider_ids)],
|
||||
'active_test': False,
|
||||
},
|
||||
}
|
||||
@@ -0,0 +1,440 @@
|
||||
# Copyright 2019-2020 Brainbean Apps (https://brainbeanapps.com)
|
||||
# Copyright 2019-2020 Dataplug (https://dataplug.io)
|
||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
|
||||
|
||||
from datetime import datetime
|
||||
from dateutil.relativedelta import relativedelta, MO
|
||||
from decimal import Decimal
|
||||
from html import escape
|
||||
import logging
|
||||
from pytz import timezone, utc
|
||||
from sys import exc_info
|
||||
|
||||
from odoo import models, fields, api, _
|
||||
from odoo.addons.base.res.res_bank import sanitize_account_number
|
||||
from odoo.addons.base.res.res_partner import _tz_get
|
||||
|
||||
_logger = logging.getLogger(__name__)
|
||||
|
||||
|
||||
class OnlineBankStatementProvider(models.Model):
|
||||
_name = 'online.bank.statement.provider'
|
||||
_inherit = ['mail.thread']
|
||||
_description = 'Online Bank Statement Provider'
|
||||
|
||||
company_id = fields.Many2one(
|
||||
related='journal_id.company_id',
|
||||
readonly=True,
|
||||
store=True,
|
||||
)
|
||||
active = fields.Boolean()
|
||||
name = fields.Char(
|
||||
string='Name',
|
||||
compute='_compute_name',
|
||||
store=True,
|
||||
)
|
||||
journal_id = fields.Many2one(
|
||||
comodel_name='account.journal',
|
||||
required=True,
|
||||
readonly=True,
|
||||
ondelete='cascade',
|
||||
domain=[
|
||||
('type', '=', 'bank'),
|
||||
],
|
||||
)
|
||||
currency_id = fields.Many2one(
|
||||
related='journal_id.currency_id',
|
||||
readonly=True,
|
||||
)
|
||||
account_number = fields.Char(
|
||||
related='journal_id.bank_account_id.sanitized_acc_number',
|
||||
readonly=True,
|
||||
)
|
||||
tz = fields.Selection(
|
||||
selection=_tz_get,
|
||||
string='Timezone',
|
||||
default=lambda self: self.env.context.get('tz'),
|
||||
help=(
|
||||
'Timezone to convert transaction timestamps to prior being'
|
||||
' saved into a statement.'
|
||||
),
|
||||
)
|
||||
service = fields.Selection(
|
||||
selection=lambda self: self._selection_service(),
|
||||
required=True,
|
||||
readonly=True,
|
||||
)
|
||||
interval_type = fields.Selection(
|
||||
selection=[
|
||||
('minutes', 'Minute(s)'),
|
||||
('hours', 'Hour(s)'),
|
||||
('days', 'Day(s)'),
|
||||
('weeks', 'Week(s)'),
|
||||
],
|
||||
default='hours',
|
||||
required=True,
|
||||
)
|
||||
interval_number = fields.Integer(
|
||||
string='Scheduled update interval',
|
||||
default=1,
|
||||
required=True,
|
||||
)
|
||||
update_schedule = fields.Char(
|
||||
string='Update Schedule',
|
||||
compute='_compute_update_schedule',
|
||||
)
|
||||
last_successful_run = fields.Datetime(
|
||||
string='Last successful pull',
|
||||
)
|
||||
next_run = fields.Datetime(
|
||||
string='Next scheduled pull',
|
||||
default=fields.Datetime.now,
|
||||
required=True,
|
||||
)
|
||||
statement_creation_mode = fields.Selection(
|
||||
selection=[
|
||||
('daily', 'Daily statements'),
|
||||
('weekly', 'Weekly statements'),
|
||||
('monthly', 'Monthly statements'),
|
||||
],
|
||||
default='daily',
|
||||
required=True,
|
||||
)
|
||||
api_base = fields.Char()
|
||||
origin = fields.Char()
|
||||
username = fields.Char()
|
||||
password = fields.Char()
|
||||
key = fields.Binary()
|
||||
certificate = fields.Binary()
|
||||
passphrase = fields.Char()
|
||||
certificate_public_key = fields.Text()
|
||||
certificate_private_key = fields.Text()
|
||||
certificate_chain = fields.Text()
|
||||
|
||||
_sql_constraints = [
|
||||
(
|
||||
'journal_id_uniq',
|
||||
'UNIQUE(journal_id)',
|
||||
'Only one online banking statement provider per journal!'
|
||||
),
|
||||
(
|
||||
'valid_interval_number',
|
||||
'CHECK(interval_number > 0)',
|
||||
'Scheduled update interval must be greater than zero!'
|
||||
)
|
||||
]
|
||||
|
||||
@api.model
|
||||
def _get_available_services(self):
|
||||
"""Hook for extension"""
|
||||
return []
|
||||
|
||||
@api.model
|
||||
def _selection_service(self):
|
||||
return self._get_available_services() + [('dummy', 'Dummy')]
|
||||
|
||||
@api.model
|
||||
def values_service(self):
|
||||
return self._get_available_services()
|
||||
|
||||
@api.multi
|
||||
@api.depends('service')
|
||||
def _compute_name(self):
|
||||
for provider in self:
|
||||
provider.name = list(filter(
|
||||
lambda x: x[0] == provider.service,
|
||||
self._selection_service()
|
||||
))[0][1]
|
||||
|
||||
@api.multi
|
||||
@api.depends('active', 'interval_type', 'interval_number')
|
||||
def _compute_update_schedule(self):
|
||||
for provider in self:
|
||||
if not provider.active:
|
||||
provider.update_schedule = _('Inactive')
|
||||
continue
|
||||
|
||||
provider.update_schedule = _('%(number)s %(type)s') % {
|
||||
'number': provider.interval_number,
|
||||
'type': list(filter(
|
||||
lambda x: x[0] == provider.interval_type,
|
||||
self._fields['interval_type'].selection
|
||||
))[0][1],
|
||||
}
|
||||
|
||||
@api.multi
|
||||
def _pull(self, date_since, date_until):
|
||||
AccountBankStatement = self.env['account.bank.statement']
|
||||
is_scheduled = self.env.context.get('scheduled')
|
||||
if is_scheduled:
|
||||
AccountBankStatement = AccountBankStatement.with_context(
|
||||
tracking_disable=True,
|
||||
)
|
||||
AccountBankStatementLine = self.env['account.bank.statement.line']
|
||||
for provider in self:
|
||||
provider_tz = timezone(provider.tz) if provider.tz else utc
|
||||
statement_date_since = provider._get_statement_date_since(
|
||||
date_since
|
||||
)
|
||||
while statement_date_since < date_until:
|
||||
statement_date_until = (
|
||||
statement_date_since + provider._get_statement_date_step()
|
||||
)
|
||||
try:
|
||||
data = provider._obtain_statement_data(
|
||||
statement_date_since,
|
||||
statement_date_until
|
||||
)
|
||||
except:
|
||||
if is_scheduled:
|
||||
_logger.warning(
|
||||
'Online Bank Statement Provider "%s" failed to'
|
||||
' obtain statement data since %s until %s' % (
|
||||
provider.name,
|
||||
statement_date_since,
|
||||
statement_date_until,
|
||||
),
|
||||
exc_info=True,
|
||||
)
|
||||
provider.message_post(
|
||||
body=_(
|
||||
'Failed to obtain statement data for period '
|
||||
'since %s until %s: %s. See server logs for '
|
||||
'more details.'
|
||||
) % (
|
||||
statement_date_since,
|
||||
statement_date_until,
|
||||
escape(str(exc_info()[1])) or _('N/A')
|
||||
),
|
||||
subject=_(
|
||||
'Issue with Online Bank Statement Provider'
|
||||
),
|
||||
)
|
||||
break
|
||||
raise
|
||||
statement_date = provider._get_statement_date(
|
||||
statement_date_since,
|
||||
statement_date_until,
|
||||
)
|
||||
if not data:
|
||||
statement_date_since = statement_date_until
|
||||
continue
|
||||
lines_data, statement_values = data
|
||||
statement = AccountBankStatement.search([
|
||||
('journal_id', '=', provider.journal_id.id),
|
||||
('state', '=', 'open'),
|
||||
('date', '=', fields.Date.to_string(statement_date)),
|
||||
], limit=1)
|
||||
if not statement:
|
||||
statement_values.update({
|
||||
'name': provider.journal_id.sequence_id.with_context(
|
||||
ir_sequence_date=fields.Date.to_string(
|
||||
statement_date
|
||||
),
|
||||
).next_by_id(),
|
||||
'journal_id': provider.journal_id.id,
|
||||
'date': fields.Date.to_string(statement_date),
|
||||
})
|
||||
statement = AccountBankStatement.with_context(
|
||||
journal_id=provider.journal_id.id,
|
||||
).create(
|
||||
# NOTE: This is needed since create() alters values
|
||||
statement_values.copy()
|
||||
)
|
||||
filtered_lines = []
|
||||
for line_values in lines_data:
|
||||
date = line_values['date']
|
||||
if not isinstance(date, datetime):
|
||||
date = fields.Datetime.from_string(date)
|
||||
|
||||
if date.tzinfo is None:
|
||||
date = date.replace(tzinfo=utc)
|
||||
date = date.astimezone(utc).replace(tzinfo=None)
|
||||
|
||||
if date < statement_date_since or date < date_since:
|
||||
if 'balance_start' in statement_values:
|
||||
statement_values['balance_start'] = (
|
||||
Decimal(
|
||||
statement_values['balance_start']
|
||||
) + Decimal(
|
||||
line_values['amount']
|
||||
)
|
||||
)
|
||||
continue
|
||||
elif date >= statement_date_until or date >= date_until:
|
||||
if 'balance_end_real' in statement_values:
|
||||
statement_values['balance_end_real'] = (
|
||||
Decimal(
|
||||
statement_values['balance_end_real']
|
||||
) - Decimal(
|
||||
line_values['amount']
|
||||
)
|
||||
)
|
||||
continue
|
||||
|
||||
date = date.replace(tzinfo=utc)
|
||||
date = date.astimezone(provider_tz).replace(tzinfo=None)
|
||||
line_values['date'] = fields.Datetime.to_string(date)
|
||||
|
||||
unique_import_id = line_values.get('unique_import_id')
|
||||
if unique_import_id:
|
||||
unique_import_id = provider._generate_unique_import_id(
|
||||
unique_import_id
|
||||
)
|
||||
line_values.update({
|
||||
'unique_import_id': unique_import_id,
|
||||
})
|
||||
if AccountBankStatementLine.sudo().search(
|
||||
[('unique_import_id', '=', unique_import_id)],
|
||||
limit=1):
|
||||
continue
|
||||
|
||||
bank_account_number = line_values.get('account_number')
|
||||
if bank_account_number:
|
||||
line_values.update({
|
||||
'account_number': (
|
||||
self._sanitize_bank_account_number(
|
||||
bank_account_number
|
||||
)
|
||||
),
|
||||
})
|
||||
|
||||
filtered_lines.append(line_values)
|
||||
statement_values.update({
|
||||
'line_ids': [[0, False, line] for line in filtered_lines],
|
||||
})
|
||||
if 'balance_start' in statement_values:
|
||||
statement_values['balance_start'] = float(
|
||||
statement_values['balance_start']
|
||||
)
|
||||
if 'balance_end_real' in statement_values:
|
||||
statement_values['balance_end_real'] = float(
|
||||
statement_values['balance_end_real']
|
||||
)
|
||||
statement.write(statement_values)
|
||||
statement_date_since = statement_date_until
|
||||
if is_scheduled:
|
||||
provider._schedule_next_run()
|
||||
|
||||
@api.multi
|
||||
def _schedule_next_run(self):
|
||||
self.ensure_one()
|
||||
self.last_successful_run = self.next_run
|
||||
self.next_run = fields.Datetime.from_string(self.next_run) \
|
||||
+ self._get_next_run_period()
|
||||
|
||||
@api.multi
|
||||
def _get_statement_date_since(self, date):
|
||||
self.ensure_one()
|
||||
date = date.replace(
|
||||
hour=0,
|
||||
minute=0,
|
||||
second=0,
|
||||
microsecond=0,
|
||||
)
|
||||
if self.statement_creation_mode == 'daily':
|
||||
return date
|
||||
elif self.statement_creation_mode == 'weekly':
|
||||
return date + relativedelta(weekday=MO(-1))
|
||||
elif self.statement_creation_mode == 'monthly':
|
||||
return date.replace(
|
||||
day=1,
|
||||
)
|
||||
|
||||
@api.multi
|
||||
def _get_statement_date_step(self):
|
||||
self.ensure_one()
|
||||
if self.statement_creation_mode == 'daily':
|
||||
return relativedelta(
|
||||
days=1,
|
||||
hour=0,
|
||||
minute=0,
|
||||
second=0,
|
||||
microsecond=0,
|
||||
)
|
||||
elif self.statement_creation_mode == 'weekly':
|
||||
return relativedelta(
|
||||
weeks=1,
|
||||
weekday=MO,
|
||||
hour=0,
|
||||
minute=0,
|
||||
second=0,
|
||||
microsecond=0,
|
||||
)
|
||||
elif self.statement_creation_mode == 'monthly':
|
||||
return relativedelta(
|
||||
months=1,
|
||||
day=1,
|
||||
hour=0,
|
||||
minute=0,
|
||||
second=0,
|
||||
microsecond=0,
|
||||
)
|
||||
|
||||
@api.multi
|
||||
def _get_statement_date(self, date_since, date_until):
|
||||
self.ensure_one()
|
||||
# NOTE: Statement date is treated by Odoo as start of period. Details
|
||||
# - addons/account/models/account_journal_dashboard.py
|
||||
# - def get_line_graph_datas()
|
||||
tz = timezone(self.tz) if self.tz else utc
|
||||
date_since = date_since.replace(tzinfo=utc).astimezone(tz)
|
||||
return date_since.date()
|
||||
|
||||
@api.multi
|
||||
def _generate_unique_import_id(self, unique_import_id):
|
||||
self.ensure_one()
|
||||
return (
|
||||
self.account_number and self.account_number + '-' or ''
|
||||
) + str(self.journal_id.id) + '-' + unique_import_id
|
||||
|
||||
@api.multi
|
||||
def _sanitize_bank_account_number(self, bank_account_number):
|
||||
"""Hook for extension"""
|
||||
self.ensure_one()
|
||||
return sanitize_account_number(bank_account_number)
|
||||
|
||||
@api.multi
|
||||
def _get_next_run_period(self):
|
||||
self.ensure_one()
|
||||
if self.interval_type == 'minutes':
|
||||
return relativedelta(minutes=self.interval_number)
|
||||
elif self.interval_type == 'hours':
|
||||
return relativedelta(hours=self.interval_number)
|
||||
elif self.interval_type == 'days':
|
||||
return relativedelta(days=self.interval_number)
|
||||
elif self.interval_type == 'weeks':
|
||||
return relativedelta(weeks=self.interval_number)
|
||||
|
||||
@api.model
|
||||
def _scheduled_pull(self):
|
||||
_logger.info('Scheduled pull of online bank statements...')
|
||||
|
||||
providers = self.search([
|
||||
('active', '=', True),
|
||||
('next_run', '<=', fields.Datetime.now()),
|
||||
])
|
||||
if providers:
|
||||
_logger.info('Pulling online bank statements of: %s' % ', '.join(
|
||||
providers.mapped('journal_id.name')
|
||||
))
|
||||
for provider in providers.with_context({'scheduled': True}):
|
||||
next_run = fields.Datetime.from_string(provider.next_run)
|
||||
date_since = fields.Datetime.from_string(
|
||||
provider.last_successful_run
|
||||
) if provider.last_successful_run else (
|
||||
next_run - provider._get_next_run_period()
|
||||
)
|
||||
date_until = next_run
|
||||
provider._pull(date_since, date_until)
|
||||
|
||||
_logger.info('Scheduled pull of online bank statements complete.')
|
||||
|
||||
@api.multi
|
||||
def _obtain_statement_data(
|
||||
self, date_since, date_until
|
||||
):
|
||||
"""Hook for extension"""
|
||||
# Check tests/online_bank_statement_provider_dummy.py for reference
|
||||
self.ensure_one()
|
||||
return []
|
||||
23
account_bank_statement_import_online/readme/CONFIGURE.rst
Normal file
23
account_bank_statement_import_online/readme/CONFIGURE.rst
Normal file
@@ -0,0 +1,23 @@
|
||||
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 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 online bank statements provider in *Online Bank Statements (OCA)*
|
||||
section
|
||||
#. Save the bank account
|
||||
#. Click on provider and configure provider-specific settings.
|
||||
|
||||
**NOTE**: To access these features, user needs to belong to
|
||||
*Show Full Accounting Features* group.
|
||||
@@ -0,0 +1 @@
|
||||
* Alexey Pelykh <alexey.pelykh@brainbeanapps.com>
|
||||
@@ -0,0 +1 @@
|
||||
This module provides base for building online bank statements providers.
|
||||
9
account_bank_statement_import_online/readme/USAGE.rst
Normal file
9
account_bank_statement_import_online/readme/USAGE.rst
Normal file
@@ -0,0 +1,9 @@
|
||||
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*
|
||||
|
||||
**NOTE**: To access these features, user needs to belong to
|
||||
*Show Full Accounting Features* group.
|
||||
@@ -0,0 +1,3 @@
|
||||
id,name,model_id:id,group_id:id,perm_read,perm_write,perm_create,perm_unlink
|
||||
access_online_bank_statement_provider_admin,online.bank.statement.provider:base.group_system,model_online_bank_statement_provider,base.group_system,1,1,1,1
|
||||
access_online_bank_statement_provider_user,online.bank.statement.provider:account.group_account_user,model_online_bank_statement_provider,account.group_account_user,1,1,1,1
|
||||
|
@@ -0,0 +1,16 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<!--
|
||||
License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
|
||||
Copyright 2019 Brainbean Apps (https://brainbeanapps.com)
|
||||
Copyright 2019 Dataplug (https://dataplug.io)
|
||||
-->
|
||||
<odoo noupdate="1">
|
||||
|
||||
<record id="online_bank_statement_provider_multicompany" model="ir.rule">
|
||||
<field name="name">Online Bank Statement Provider multi-company</field>
|
||||
<field name="model_id" ref="model_online_bank_statement_provider"/>
|
||||
<field eval="True" name="global"/>
|
||||
<field name="domain_force">['|', ('company_id', '=', False), ('company_id', 'child_of', [user.company_id.id])]</field>
|
||||
</record>
|
||||
|
||||
</odoo>
|
||||
BIN
account_bank_statement_import_online/static/description/icon.png
Normal file
BIN
account_bank_statement_import_online/static/description/icon.png
Normal file
Binary file not shown.
|
After Width: | Height: | Size: 9.2 KiB |
@@ -0,0 +1,462 @@
|
||||
<?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</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;
|
||||
}
|
||||
|
||||
/* Uncomment (and remove this text!) to get bold-faced definition list terms
|
||||
dl.docutils dt {
|
||||
font-weight: bold }
|
||||
*/
|
||||
|
||||
div.abstract {
|
||||
margin: 2em 5em }
|
||||
|
||||
div.abstract p.topic-title {
|
||||
font-weight: bold ;
|
||||
text-align: center }
|
||||
|
||||
div.admonition, div.attention, div.caution, div.danger, div.error,
|
||||
div.hint, div.important, div.note, div.tip, div.warning {
|
||||
margin: 2em ;
|
||||
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 ;
|
||||
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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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|
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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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|
||||
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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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|
||||
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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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|
||||
|
||||
p.caption {
|
||||
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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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|
||||
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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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|
||||
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|
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|
||||
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|
||||
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|
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|
||||
|
||||
pre.code .ln { color: grey; } /* line numbers */
|
||||
pre.code, code { background-color: #eeeeee }
|
||||
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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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|
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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.section-subtitle {
|
||||
/* font-size relative to parent (h1..h6 element) */
|
||||
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|
||||
|
||||
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|
||||
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|
||||
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|
||||
|
||||
table.docinfo {
|
||||
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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.docutils td, table.docutils th,
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
|
||||
table.docutils th.field-name, table.docinfo th.docinfo-name {
|
||||
font-weight: bold ;
|
||||
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|
||||
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|
||||
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|
||||
|
||||
/* "booktabs" style (no vertical lines) */
|
||||
table.docutils.booktabs {
|
||||
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|
||||
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">
|
||||
<h1 class="title">Online 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/12.0/account_bank_statement_import_online"><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-12-0/bank-statement-import-12-0-account_bank_statement_import_online"><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/174/12.0"><img alt="Try me on Runbot" src="https://img.shields.io/badge/runbot-Try%20me-875A7B.png" /></a></p>
|
||||
<p>This module provides base for building online bank statements providers.</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 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 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><strong>NOTE</strong>: To access these features, user needs to belong to
|
||||
<em>Show Full Accounting Features</em> group.</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><strong>NOTE</strong>: To access these features, user needs to belong to
|
||||
<em>Show Full Accounting Features</em> group.</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%0Aversion:%2012.0%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>Brainbean Apps</li>
|
||||
<li>Dataplug</li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="contributors">
|
||||
<h2><a class="toc-backref" href="#id6">Contributors</a></h2>
|
||||
<ul class="simple">
|
||||
<li>Alexey Pelykh <<a class="reference external" href="mailto:alexey.pelykh@brainbeanapps.com">alexey.pelykh@brainbeanapps.com</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>Current <a class="reference external" href="https://odoo-community.org/page/maintainer-role">maintainer</a>:</p>
|
||||
<p><a class="reference external" href="https://github.com/alexey-pelykh"><img alt="alexey-pelykh" src="https://github.com/alexey-pelykh.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/12.0/account_bank_statement_import_online">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>
|
||||
3
account_bank_statement_import_online/tests/__init__.py
Normal file
3
account_bank_statement_import_online/tests/__init__.py
Normal file
@@ -0,0 +1,3 @@
|
||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
|
||||
|
||||
from . import test_account_bank_statement_import_online
|
||||
@@ -0,0 +1,86 @@
|
||||
# Copyright 2019-2020 Brainbean Apps (https://brainbeanapps.com)
|
||||
# Copyright 2019-2020 Dataplug (https://dataplug.io)
|
||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
|
||||
|
||||
from datetime import datetime, timedelta
|
||||
from dateutil.relativedelta import relativedelta
|
||||
from pytz import timezone
|
||||
from random import randrange
|
||||
|
||||
from odoo import api, fields, models
|
||||
|
||||
|
||||
class OnlineBankStatementProviderDummy(models.Model):
|
||||
_inherit = 'online.bank.statement.provider'
|
||||
|
||||
@api.multi
|
||||
def _obtain_statement_data(self, date_since, date_until):
|
||||
self.ensure_one()
|
||||
if self.service != 'dummy':
|
||||
return super(OnlineBankStatementProviderDummy, self) \
|
||||
._obtain_statement_data(
|
||||
date_since,
|
||||
date_until,
|
||||
) # pragma: no cover
|
||||
|
||||
if self.env.context.get('crash', False):
|
||||
exception = self.env.context.get(
|
||||
'exception',
|
||||
Exception('Expected')
|
||||
)
|
||||
raise exception
|
||||
|
||||
line_step_options = self.env.context.get('step', {
|
||||
'minutes': 5,
|
||||
})
|
||||
line_step = relativedelta(**line_step_options)
|
||||
expand_by = self.env.context.get('expand_by', 0)
|
||||
data_since = self.env.context.get('data_since', date_since)
|
||||
data_until = self.env.context.get('data_until', date_until)
|
||||
data_since -= expand_by * line_step
|
||||
data_until += expand_by * line_step
|
||||
|
||||
balance_start = self.env.context.get(
|
||||
'balance_start',
|
||||
randrange(-10000, 10000, 1) * 0.1
|
||||
)
|
||||
balance = balance_start
|
||||
|
||||
tz = self.env.context.get('tz')
|
||||
if tz:
|
||||
tz = timezone(tz)
|
||||
|
||||
timestamp_mode = self.env.context.get('timestamp_mode')
|
||||
|
||||
lines = []
|
||||
date = data_since
|
||||
while date < data_until:
|
||||
amount = self.env.context.get(
|
||||
'amount',
|
||||
randrange(-100, 100, 1) * 0.1
|
||||
)
|
||||
transaction_date = date.replace(tzinfo=tz)
|
||||
if timestamp_mode == 'date':
|
||||
transaction_date = transaction_date.date()
|
||||
elif timestamp_mode == 'str':
|
||||
transaction_date = fields.Datetime.to_string(transaction_date)
|
||||
lines.append({
|
||||
'name': 'payment',
|
||||
'amount': amount,
|
||||
'date': transaction_date,
|
||||
'unique_import_id': str(int(
|
||||
(date - datetime(1970, 1, 1)) / timedelta(seconds=1)
|
||||
)),
|
||||
'partner_name': 'John Doe',
|
||||
'account_number': 'XX00 0000 0000 0000',
|
||||
})
|
||||
balance += amount
|
||||
date += line_step
|
||||
balance_end = balance
|
||||
statement = {}
|
||||
if self.env.context.get('balance', True):
|
||||
statement.update({
|
||||
'balance_start': balance_start,
|
||||
'balance_end_real': balance_end,
|
||||
})
|
||||
return lines, statement
|
||||
@@ -0,0 +1,637 @@
|
||||
# Copyright 2019-2020 Brainbean Apps (https://brainbeanapps.com)
|
||||
# Copyright 2019-2020 Dataplug (https://dataplug.io)
|
||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
|
||||
|
||||
from datetime import datetime
|
||||
from dateutil.relativedelta import relativedelta
|
||||
from psycopg2 import IntegrityError
|
||||
from urllib.error import HTTPError
|
||||
|
||||
from odoo.tests import common
|
||||
from odoo.tools import mute_logger
|
||||
from odoo import fields
|
||||
|
||||
|
||||
class TestAccountBankAccountStatementImportOnline(common.TransactionCase):
|
||||
|
||||
def setUp(self):
|
||||
super(TestAccountBankAccountStatementImportOnline, self).setUp()
|
||||
|
||||
self.now = fields.Datetime.from_string(fields.Datetime.now())
|
||||
self.AccountJournal = self.env['account.journal']
|
||||
self.OnlineBankStatementProvider = self.env[
|
||||
'online.bank.statement.provider'
|
||||
]
|
||||
self.OnlineBankStatementPullWizard = self.env[
|
||||
'online.bank.statement.pull.wizard'
|
||||
]
|
||||
self.AccountBankStatement = self.env['account.bank.statement']
|
||||
self.AccountBankStatementLine = self.env['account.bank.statement.line']
|
||||
|
||||
def test_provider_unlink_restricted(self):
|
||||
journal = self.AccountJournal.create({
|
||||
'name': 'Bank',
|
||||
'type': 'bank',
|
||||
'code': 'BANK',
|
||||
})
|
||||
journal.bank_statements_source = 'online'
|
||||
journal.online_bank_statement_provider = 'dummy'
|
||||
|
||||
with self.assertRaises(IntegrityError), mute_logger('odoo.sql_db'):
|
||||
journal.online_bank_statement_provider_id.unlink()
|
||||
|
||||
def test_cascade_unlink(self):
|
||||
journal = self.AccountJournal.create({
|
||||
'name': 'Bank',
|
||||
'type': 'bank',
|
||||
'code': 'BANK',
|
||||
})
|
||||
journal.bank_statements_source = 'online'
|
||||
journal.online_bank_statement_provider = 'dummy'
|
||||
|
||||
self.assertTrue(journal.online_bank_statement_provider_id)
|
||||
journal.unlink()
|
||||
self.assertFalse(self.OnlineBankStatementProvider.search([]))
|
||||
|
||||
def test_source_change_cleanup(self):
|
||||
journal = self.AccountJournal.create({
|
||||
'name': 'Bank',
|
||||
'type': 'bank',
|
||||
'code': 'BANK',
|
||||
})
|
||||
journal.bank_statements_source = 'online'
|
||||
journal.online_bank_statement_provider = 'dummy'
|
||||
|
||||
self.assertTrue(journal.online_bank_statement_provider_id)
|
||||
|
||||
journal.bank_statements_source = 'undefined'
|
||||
|
||||
self.assertFalse(journal.online_bank_statement_provider_id)
|
||||
self.assertFalse(self.OnlineBankStatementProvider.search([]))
|
||||
|
||||
def test_pull_boundary(self):
|
||||
journal = self.AccountJournal.create({
|
||||
'name': 'Bank',
|
||||
'type': 'bank',
|
||||
'code': 'BANK',
|
||||
'bank_statements_source': 'online',
|
||||
'online_bank_statement_provider': 'dummy',
|
||||
})
|
||||
|
||||
provider = journal.online_bank_statement_provider_id
|
||||
provider.active = True
|
||||
provider.with_context(
|
||||
expand_by=1,
|
||||
)._pull(
|
||||
self.now - relativedelta(hours=1),
|
||||
self.now,
|
||||
)
|
||||
|
||||
statement = self.AccountBankStatement.search(
|
||||
[('journal_id', '=', journal.id)],
|
||||
)
|
||||
self.assertEqual(len(statement), 1)
|
||||
self.assertEqual(len(statement.line_ids), 12)
|
||||
|
||||
def test_pull_mode_daily(self):
|
||||
journal = self.AccountJournal.create({
|
||||
'name': 'Bank',
|
||||
'type': 'bank',
|
||||
'code': 'BANK',
|
||||
'bank_statements_source': 'online',
|
||||
'online_bank_statement_provider': 'dummy',
|
||||
})
|
||||
|
||||
provider = journal.online_bank_statement_provider_id
|
||||
provider.active = True
|
||||
provider.statement_creation_mode = 'daily'
|
||||
|
||||
provider.with_context(step={'hours': 2})._pull(
|
||||
self.now - relativedelta(days=1),
|
||||
self.now,
|
||||
)
|
||||
self.assertEqual(
|
||||
len(self.AccountBankStatement.search(
|
||||
[('journal_id', '=', journal.id)]
|
||||
)),
|
||||
2
|
||||
)
|
||||
|
||||
def test_pull_mode_weekly(self):
|
||||
journal = self.AccountJournal.create({
|
||||
'name': 'Bank',
|
||||
'type': 'bank',
|
||||
'code': 'BANK',
|
||||
'bank_statements_source': 'online',
|
||||
'online_bank_statement_provider': 'dummy',
|
||||
})
|
||||
|
||||
provider = journal.online_bank_statement_provider_id
|
||||
provider.active = True
|
||||
provider.statement_creation_mode = 'weekly'
|
||||
|
||||
provider.with_context(step={'hours': 8})._pull(
|
||||
self.now - relativedelta(weeks=1),
|
||||
self.now,
|
||||
)
|
||||
self.assertEqual(
|
||||
len(self.AccountBankStatement.search(
|
||||
[('journal_id', '=', journal.id)]
|
||||
)),
|
||||
2
|
||||
)
|
||||
|
||||
def test_pull_mode_monthly(self):
|
||||
journal = self.AccountJournal.create({
|
||||
'name': 'Bank',
|
||||
'type': 'bank',
|
||||
'code': 'BANK',
|
||||
'bank_statements_source': 'online',
|
||||
'online_bank_statement_provider': 'dummy',
|
||||
})
|
||||
|
||||
provider = journal.online_bank_statement_provider_id
|
||||
provider.active = True
|
||||
provider.statement_creation_mode = 'monthly'
|
||||
|
||||
provider.with_context(step={'hours': 8})._pull(
|
||||
self.now - relativedelta(months=1),
|
||||
self.now,
|
||||
)
|
||||
self.assertEqual(
|
||||
len(self.AccountBankStatement.search(
|
||||
[('journal_id', '=', journal.id)]
|
||||
)),
|
||||
2
|
||||
)
|
||||
|
||||
def test_pull_scheduled(self):
|
||||
journal = self.AccountJournal.create({
|
||||
'name': 'Bank',
|
||||
'type': 'bank',
|
||||
'code': 'BANK',
|
||||
'bank_statements_source': 'online',
|
||||
'online_bank_statement_provider': 'dummy',
|
||||
})
|
||||
|
||||
provider = journal.online_bank_statement_provider_id
|
||||
provider.active = True
|
||||
provider.next_run = (
|
||||
self.now - relativedelta(days=15)
|
||||
)
|
||||
|
||||
self.assertFalse(self.AccountBankStatement.search(
|
||||
[('journal_id', '=', journal.id)],
|
||||
))
|
||||
|
||||
provider.with_context(step={'hours': 8})._scheduled_pull()
|
||||
|
||||
statement = self.AccountBankStatement.search(
|
||||
[('journal_id', '=', journal.id)],
|
||||
)
|
||||
self.assertEqual(len(statement), 1)
|
||||
|
||||
def test_pull_skip_duplicates_by_unique_import_id(self):
|
||||
journal = self.AccountJournal.create({
|
||||
'name': 'Bank',
|
||||
'type': 'bank',
|
||||
'code': 'BANK',
|
||||
'bank_statements_source': 'online',
|
||||
'online_bank_statement_provider': 'dummy',
|
||||
})
|
||||
|
||||
provider = journal.online_bank_statement_provider_id
|
||||
provider.active = True
|
||||
provider.statement_creation_mode = 'weekly'
|
||||
|
||||
provider.with_context(step={'hours': 8})._pull(
|
||||
self.now - relativedelta(weeks=2),
|
||||
self.now,
|
||||
)
|
||||
self.assertEqual(
|
||||
len(self.AccountBankStatementLine.search(
|
||||
[('journal_id', '=', journal.id)]
|
||||
)),
|
||||
14 * (24 / 8)
|
||||
)
|
||||
|
||||
provider.with_context(step={'hours': 8})._pull(
|
||||
self.now - relativedelta(weeks=3),
|
||||
self.now - relativedelta(weeks=1),
|
||||
)
|
||||
self.assertEqual(
|
||||
len(self.AccountBankStatementLine.search(
|
||||
[('journal_id', '=', journal.id)]
|
||||
)),
|
||||
21 * (24 / 8)
|
||||
)
|
||||
|
||||
provider.with_context(step={'hours': 8})._pull(
|
||||
self.now - relativedelta(weeks=1),
|
||||
self.now,
|
||||
)
|
||||
self.assertEqual(
|
||||
len(self.AccountBankStatementLine.search(
|
||||
[('journal_id', '=', journal.id)]
|
||||
)),
|
||||
21 * (24 / 8)
|
||||
)
|
||||
|
||||
def test_interval_type_minutes(self):
|
||||
journal = self.AccountJournal.create({
|
||||
'name': 'Bank',
|
||||
'type': 'bank',
|
||||
'code': 'BANK',
|
||||
'bank_statements_source': 'online',
|
||||
'online_bank_statement_provider': 'dummy',
|
||||
})
|
||||
|
||||
provider = journal.online_bank_statement_provider_id
|
||||
provider.active = True
|
||||
provider.interval_type = 'minutes'
|
||||
provider._compute_update_schedule()
|
||||
|
||||
def test_interval_type_hours(self):
|
||||
journal = self.AccountJournal.create({
|
||||
'name': 'Bank',
|
||||
'type': 'bank',
|
||||
'code': 'BANK',
|
||||
'bank_statements_source': 'online',
|
||||
'online_bank_statement_provider': 'dummy',
|
||||
})
|
||||
|
||||
provider = journal.online_bank_statement_provider_id
|
||||
provider.active = True
|
||||
provider.interval_type = 'hours'
|
||||
provider._compute_update_schedule()
|
||||
|
||||
def test_interval_type_days(self):
|
||||
journal = self.AccountJournal.create({
|
||||
'name': 'Bank',
|
||||
'type': 'bank',
|
||||
'code': 'BANK',
|
||||
'bank_statements_source': 'online',
|
||||
'online_bank_statement_provider': 'dummy',
|
||||
})
|
||||
|
||||
provider = journal.online_bank_statement_provider_id
|
||||
provider.active = True
|
||||
provider.interval_type = 'days'
|
||||
provider._compute_update_schedule()
|
||||
|
||||
def test_interval_type_weeks(self):
|
||||
journal = self.AccountJournal.create({
|
||||
'name': 'Bank',
|
||||
'type': 'bank',
|
||||
'code': 'BANK',
|
||||
'bank_statements_source': 'online',
|
||||
'online_bank_statement_provider': 'dummy',
|
||||
})
|
||||
|
||||
provider = journal.online_bank_statement_provider_id
|
||||
provider.active = True
|
||||
provider.interval_type = 'weeks'
|
||||
provider._compute_update_schedule()
|
||||
|
||||
def test_pull_no_crash(self):
|
||||
journal = self.AccountJournal.create({
|
||||
'name': 'Bank',
|
||||
'type': 'bank',
|
||||
'code': 'BANK',
|
||||
'bank_statements_source': 'online',
|
||||
'online_bank_statement_provider': 'dummy',
|
||||
})
|
||||
|
||||
provider = journal.online_bank_statement_provider_id
|
||||
provider.active = True
|
||||
provider.statement_creation_mode = 'weekly'
|
||||
|
||||
provider.with_context(
|
||||
crash=True,
|
||||
scheduled=True,
|
||||
)._pull(
|
||||
self.now - relativedelta(hours=1),
|
||||
self.now,
|
||||
)
|
||||
self.assertFalse(self.AccountBankStatement.search(
|
||||
[('journal_id', '=', journal.id)],
|
||||
))
|
||||
|
||||
def test_pull_crash(self):
|
||||
journal = self.AccountJournal.create({
|
||||
'name': 'Bank',
|
||||
'type': 'bank',
|
||||
'code': 'BANK',
|
||||
'bank_statements_source': 'online',
|
||||
'online_bank_statement_provider': 'dummy',
|
||||
})
|
||||
|
||||
provider = journal.online_bank_statement_provider_id
|
||||
provider.active = True
|
||||
provider.statement_creation_mode = 'weekly'
|
||||
|
||||
with self.assertRaises(Exception):
|
||||
provider.with_context(
|
||||
crash=True,
|
||||
)._pull(
|
||||
self.now - relativedelta(hours=1),
|
||||
self.now,
|
||||
)
|
||||
|
||||
def test_pull_httperror(self):
|
||||
journal = self.AccountJournal.create({
|
||||
'name': 'Bank',
|
||||
'type': 'bank',
|
||||
'code': 'BANK',
|
||||
'bank_statements_source': 'online',
|
||||
'online_bank_statement_provider': 'dummy',
|
||||
})
|
||||
|
||||
provider = journal.online_bank_statement_provider_id
|
||||
provider.active = True
|
||||
provider.statement_creation_mode = 'weekly'
|
||||
|
||||
with self.assertRaises(HTTPError):
|
||||
provider.with_context(
|
||||
crash=True,
|
||||
exception=HTTPError(None, 500, 'Error', None, None),
|
||||
)._pull(
|
||||
self.now - relativedelta(hours=1),
|
||||
self.now,
|
||||
)
|
||||
|
||||
def test_pull_no_balance(self):
|
||||
journal = self.AccountJournal.create({
|
||||
'name': 'Bank',
|
||||
'type': 'bank',
|
||||
'code': 'BANK',
|
||||
'bank_statements_source': 'online',
|
||||
'online_bank_statement_provider': 'dummy',
|
||||
})
|
||||
|
||||
provider = journal.online_bank_statement_provider_id
|
||||
provider.active = True
|
||||
provider.statement_creation_mode = 'daily'
|
||||
|
||||
provider.with_context(
|
||||
step={'hours': 2},
|
||||
balance_start=0,
|
||||
amount=100.0,
|
||||
balance=False,
|
||||
)._pull(
|
||||
self.now - relativedelta(days=1),
|
||||
self.now,
|
||||
)
|
||||
statements = self.AccountBankStatement.search(
|
||||
[('journal_id', '=', journal.id)],
|
||||
order='date asc',
|
||||
)
|
||||
self.assertFalse(statements[0].balance_start)
|
||||
self.assertFalse(statements[0].balance_end_real)
|
||||
self.assertTrue(statements[0].balance_end)
|
||||
self.assertTrue(statements[1].balance_start)
|
||||
self.assertFalse(statements[1].balance_end_real)
|
||||
|
||||
def test_wizard(self):
|
||||
journal = self.AccountJournal.create({
|
||||
'name': 'Bank',
|
||||
'type': 'bank',
|
||||
'code': 'BANK',
|
||||
'bank_statements_source': 'online',
|
||||
'online_bank_statement_provider': 'dummy',
|
||||
})
|
||||
action = journal.action_online_bank_statements_pull_wizard()
|
||||
self.assertTrue(action['context']['default_provider_ids'][0][2])
|
||||
|
||||
wizard = self.OnlineBankStatementPullWizard.with_context(
|
||||
action['context']
|
||||
).create({
|
||||
'date_since': self.now - relativedelta(hours=1),
|
||||
'date_until': self.now,
|
||||
})
|
||||
self.assertTrue(wizard.provider_ids)
|
||||
|
||||
wizard.action_pull()
|
||||
self.assertTrue(self.AccountBankStatement.search(
|
||||
[('journal_id', '=', journal.id)],
|
||||
))
|
||||
|
||||
def test_pull_statement_partially(self):
|
||||
journal = self.AccountJournal.create({
|
||||
'name': 'Bank',
|
||||
'type': 'bank',
|
||||
'code': 'BANK',
|
||||
'bank_statements_source': 'online',
|
||||
'online_bank_statement_provider': 'dummy',
|
||||
})
|
||||
|
||||
provider = journal.online_bank_statement_provider_id
|
||||
provider.active = True
|
||||
provider.statement_creation_mode = 'monthly'
|
||||
|
||||
provider_context = {
|
||||
'step': {'hours': 24},
|
||||
'data_since': datetime(2020, 1, 1),
|
||||
'data_until': datetime(2020, 2, 29),
|
||||
'amount': 1.0,
|
||||
'balance_start': 0,
|
||||
}
|
||||
|
||||
provider.with_context(**provider_context)._pull(
|
||||
datetime(2020, 1, 1),
|
||||
datetime(2020, 1, 31),
|
||||
)
|
||||
statements = self.AccountBankStatement.search(
|
||||
[('journal_id', '=', journal.id)],
|
||||
order='date asc',
|
||||
)
|
||||
self.assertEqual(len(statements), 1)
|
||||
self.assertEqual(statements[0].balance_start, 0.0)
|
||||
self.assertEqual(statements[0].balance_end_real, 30.0)
|
||||
|
||||
provider.with_context(**provider_context)._pull(
|
||||
datetime(2020, 1, 1),
|
||||
datetime(2020, 2, 15),
|
||||
)
|
||||
statements = self.AccountBankStatement.search(
|
||||
[('journal_id', '=', journal.id)],
|
||||
order='date asc',
|
||||
)
|
||||
self.assertEqual(len(statements), 2)
|
||||
self.assertEqual(statements[0].balance_start, 0.0)
|
||||
self.assertEqual(statements[0].balance_end_real, 31.0)
|
||||
self.assertEqual(statements[1].balance_start, 31.0)
|
||||
self.assertEqual(statements[1].balance_end_real, 45.0)
|
||||
|
||||
provider.with_context(**provider_context)._pull(
|
||||
datetime(2020, 1, 1),
|
||||
datetime(2020, 2, 29),
|
||||
)
|
||||
statements = self.AccountBankStatement.search(
|
||||
[('journal_id', '=', journal.id)],
|
||||
order='date asc',
|
||||
)
|
||||
self.assertEqual(len(statements), 2)
|
||||
self.assertEqual(statements[0].balance_start, 0.0)
|
||||
self.assertEqual(statements[0].balance_end_real, 31.0)
|
||||
self.assertEqual(statements[1].balance_start, 31.0)
|
||||
self.assertEqual(statements[1].balance_end_real, 59.0)
|
||||
|
||||
def test_tz_utc(self):
|
||||
journal = self.AccountJournal.create({
|
||||
'name': 'Bank',
|
||||
'type': 'bank',
|
||||
'code': 'BANK',
|
||||
'bank_statements_source': 'online',
|
||||
'online_bank_statement_provider': 'dummy',
|
||||
})
|
||||
|
||||
provider = journal.online_bank_statement_provider_id
|
||||
provider.active = True
|
||||
provider.tz = 'UTC'
|
||||
provider.with_context(
|
||||
step={'hours': 1},
|
||||
tz='UTC',
|
||||
)._pull(
|
||||
datetime(2020, 4, 17, 22, 0),
|
||||
datetime(2020, 4, 18, 2, 0),
|
||||
)
|
||||
|
||||
statement = self.AccountBankStatement.search(
|
||||
[('journal_id', '=', journal.id)],
|
||||
)
|
||||
self.assertEqual(len(statement), 2)
|
||||
|
||||
lines = statement.mapped('line_ids').sorted()
|
||||
self.assertEqual(len(lines), 4)
|
||||
self.assertEqual(lines[0].date, '2020-04-17')
|
||||
self.assertEqual(lines[1].date, '2020-04-17')
|
||||
self.assertEqual(lines[2].date, '2020-04-18')
|
||||
self.assertEqual(lines[3].date, '2020-04-18')
|
||||
|
||||
def test_tz_non_utc(self):
|
||||
journal = self.AccountJournal.create({
|
||||
'name': 'Bank',
|
||||
'type': 'bank',
|
||||
'code': 'BANK',
|
||||
'bank_statements_source': 'online',
|
||||
'online_bank_statement_provider': 'dummy',
|
||||
})
|
||||
|
||||
provider = journal.online_bank_statement_provider_id
|
||||
provider.active = True
|
||||
provider.tz = 'Etc/GMT-2'
|
||||
provider.with_context(
|
||||
step={'hours': 1},
|
||||
tz='UTC',
|
||||
)._pull(
|
||||
datetime(2020, 4, 17, 22, 0),
|
||||
datetime(2020, 4, 18, 2, 0),
|
||||
)
|
||||
|
||||
statement = self.AccountBankStatement.search(
|
||||
[('journal_id', '=', journal.id)],
|
||||
)
|
||||
self.assertEqual(len(statement), 2)
|
||||
|
||||
lines = statement.mapped('line_ids').sorted()
|
||||
self.assertEqual(len(lines), 4)
|
||||
self.assertEqual(lines[0].date, '2020-04-18')
|
||||
self.assertEqual(lines[1].date, '2020-04-18')
|
||||
self.assertEqual(lines[2].date, '2020-04-18')
|
||||
self.assertEqual(lines[3].date, '2020-04-18')
|
||||
|
||||
def test_other_tz_to_utc(self):
|
||||
journal = self.AccountJournal.create({
|
||||
'name': 'Bank',
|
||||
'type': 'bank',
|
||||
'code': 'BANK',
|
||||
'bank_statements_source': 'online',
|
||||
'online_bank_statement_provider': 'dummy',
|
||||
})
|
||||
|
||||
provider = journal.online_bank_statement_provider_id
|
||||
provider.active = True
|
||||
provider.with_context(
|
||||
step={'hours': 1},
|
||||
tz='Etc/GMT-2',
|
||||
data_since=datetime(2020, 4, 18, 0, 0),
|
||||
data_until=datetime(2020, 4, 18, 4, 0),
|
||||
)._pull(
|
||||
datetime(2020, 4, 17, 22, 0),
|
||||
datetime(2020, 4, 18, 2, 0),
|
||||
)
|
||||
|
||||
statement = self.AccountBankStatement.search(
|
||||
[('journal_id', '=', journal.id)],
|
||||
)
|
||||
self.assertEqual(len(statement), 2)
|
||||
|
||||
lines = statement.mapped('line_ids').sorted()
|
||||
self.assertEqual(len(lines), 4)
|
||||
self.assertEqual(lines[0].date, '2020-04-17')
|
||||
self.assertEqual(lines[1].date, '2020-04-17')
|
||||
self.assertEqual(lines[2].date, '2020-04-18')
|
||||
self.assertEqual(lines[3].date, '2020-04-18')
|
||||
|
||||
def test_timestamp_date_only(self):
|
||||
journal = self.AccountJournal.create({
|
||||
'name': 'Bank',
|
||||
'type': 'bank',
|
||||
'code': 'BANK',
|
||||
'bank_statements_source': 'online',
|
||||
'online_bank_statement_provider': 'dummy',
|
||||
})
|
||||
|
||||
provider = journal.online_bank_statement_provider_id
|
||||
provider.active = True
|
||||
provider.with_context(
|
||||
step={'hours': 1},
|
||||
timestamp_mode='date',
|
||||
)._pull(
|
||||
datetime(2020, 4, 18, 0, 0),
|
||||
datetime(2020, 4, 18, 4, 0),
|
||||
)
|
||||
|
||||
statement = self.AccountBankStatement.search(
|
||||
[('journal_id', '=', journal.id)],
|
||||
)
|
||||
self.assertEqual(len(statement), 1)
|
||||
|
||||
lines = statement.line_ids
|
||||
self.assertEqual(len(lines), 4)
|
||||
self.assertEqual(lines[0].date, '2020-04-18')
|
||||
self.assertEqual(lines[1].date, '2020-04-18')
|
||||
self.assertEqual(lines[2].date, '2020-04-18')
|
||||
self.assertEqual(lines[3].date, '2020-04-18')
|
||||
|
||||
def test_timestamp_date_only(self):
|
||||
journal = self.AccountJournal.create({
|
||||
'name': 'Bank',
|
||||
'type': 'bank',
|
||||
'code': 'BANK',
|
||||
'bank_statements_source': 'online',
|
||||
'online_bank_statement_provider': 'dummy',
|
||||
})
|
||||
|
||||
provider = journal.online_bank_statement_provider_id
|
||||
provider.active = True
|
||||
provider.with_context(
|
||||
step={'hours': 1},
|
||||
timestamp_mode='str',
|
||||
)._pull(
|
||||
datetime(2020, 4, 18, 0, 0),
|
||||
datetime(2020, 4, 18, 4, 0),
|
||||
)
|
||||
|
||||
statement = self.AccountBankStatement.search(
|
||||
[('journal_id', '=', journal.id)],
|
||||
)
|
||||
self.assertEqual(len(statement), 1)
|
||||
|
||||
lines = statement.line_ids
|
||||
self.assertEqual(len(lines), 4)
|
||||
self.assertEqual(lines[0].date, '2020-04-18')
|
||||
self.assertEqual(lines[1].date, '2020-04-18')
|
||||
self.assertEqual(lines[2].date, '2020-04-18')
|
||||
self.assertEqual(lines[3].date, '2020-04-18')
|
||||
125
account_bank_statement_import_online/views/account_journal.xml
Normal file
125
account_bank_statement_import_online/views/account_journal.xml
Normal file
@@ -0,0 +1,125 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<!--
|
||||
Copyright 2019-2020 Brainbean Apps (https://brainbeanapps.com)
|
||||
Copyright 2019-2020 Dataplug (https://dataplug.io)
|
||||
License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
|
||||
-->
|
||||
<odoo>
|
||||
|
||||
<record model="ir.ui.view" id="view_account_journal_form">
|
||||
<field name="name">account.journal.form</field>
|
||||
<field name="model">account.journal</field>
|
||||
<field name="inherit_id" ref="account.view_account_journal_form"/>
|
||||
<field name="arch" type="xml">
|
||||
<page name="bank_account">
|
||||
<group
|
||||
name="online_bank_statements"
|
||||
string="Online Bank Statements (OCA)"
|
||||
groups="account.group_account_user"
|
||||
attrs="{'invisible': [('bank_statements_source', '!=', 'online')]}"
|
||||
>
|
||||
<label
|
||||
for="online_bank_statement_provider"
|
||||
string="Provider"
|
||||
attrs="{'required': [('bank_statements_source', '=', 'online')]}"
|
||||
class="oe_edit_only"
|
||||
groups="account.group_account_user"
|
||||
/>
|
||||
<field
|
||||
name="online_bank_statement_provider"
|
||||
nolabel="1"
|
||||
attrs="{'required': [('bank_statements_source', '=', 'online')]}"
|
||||
class="oe_edit_only"
|
||||
groups="account.group_account_user"
|
||||
widget="dynamic_dropdown"
|
||||
values="values_online_bank_statement_provider"
|
||||
/>
|
||||
<label
|
||||
for="online_bank_statement_provider_id"
|
||||
string="Provider"
|
||||
attrs="{'invisible': [('online_bank_statement_provider_id', '=', False)]}"
|
||||
class="oe_read_only"
|
||||
/>
|
||||
<field
|
||||
name="online_bank_statement_provider_id"
|
||||
nolabel="1"
|
||||
attrs="{'invisible': [('online_bank_statement_provider_id', '=', False)]}"
|
||||
class="oe_read_only"
|
||||
/>
|
||||
</group>
|
||||
</page>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<record model="ir.ui.view" id="view_account_bank_journal_form">
|
||||
<field name="name">account.journal.form</field>
|
||||
<field name="model">account.journal</field>
|
||||
<field name="inherit_id" ref="account.view_account_bank_journal_form"/>
|
||||
<field name="arch" type="xml">
|
||||
<group name="bank_statement" position="after">
|
||||
<group
|
||||
name="online_bank_statements"
|
||||
string="Online Bank Statements (OCA)"
|
||||
groups="account.group_account_user"
|
||||
attrs="{'invisible': [('bank_statements_source', '!=', 'online')]}"
|
||||
>
|
||||
<label
|
||||
for="online_bank_statement_provider"
|
||||
string="Provider"
|
||||
attrs="{'required': [('bank_statements_source', '=', 'online')]}"
|
||||
class="oe_edit_only"
|
||||
groups="account.group_account_user"
|
||||
/>
|
||||
<field
|
||||
name="online_bank_statement_provider"
|
||||
nolabel="1"
|
||||
attrs="{'required': [('bank_statements_source', '=', 'online')]}"
|
||||
class="oe_edit_only"
|
||||
groups="account.group_account_user"
|
||||
widget="dynamic_dropdown"
|
||||
values="values_online_bank_statement_provider"
|
||||
/>
|
||||
<label
|
||||
for="online_bank_statement_provider_id"
|
||||
string="Provider"
|
||||
attrs="{'invisible': [('online_bank_statement_provider_id', '=', False)]}"
|
||||
class="oe_read_only"
|
||||
/>
|
||||
<field
|
||||
name="online_bank_statement_provider_id"
|
||||
nolabel="1"
|
||||
attrs="{'invisible': [('online_bank_statement_provider_id', '=', False)]}"
|
||||
class="oe_read_only"
|
||||
/>
|
||||
</group>
|
||||
</group>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<record id="journal_dashboard_view_inherit" model="ir.ui.view">
|
||||
<field name="name">account.journal.dashboard.kanban</field>
|
||||
<field name="model">account.journal</field>
|
||||
<field name="inherit_id" ref="account_bank_statement_import.journal_dashboard_view_inherit"/>
|
||||
<field name="arch" type="xml">
|
||||
<xpath expr="//div[@name='bank_cash_commands']//a[@name='create_bank_statement']" position="attributes">
|
||||
<attribute name="t-if">dashboard.bank_statements_source == 'file_import'</attribute>
|
||||
</xpath>
|
||||
<xpath expr="//div[@name='bank_cash_commands']/..//a[@name='import_statement']" position="attributes">
|
||||
<attribute name="t-if">dashboard.bank_statements_source == 'file_import'</attribute>
|
||||
</xpath>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<record id="action_online_bank_statements_pull_wizard" model="ir.actions.server">
|
||||
<field name="name">Online Bank Statements Pull Wizard</field>
|
||||
<field name="type">ir.actions.server</field>
|
||||
<field name="model_id" ref="account.model_account_journal"/>
|
||||
<field name="binding_model_id" ref="account.model_account_journal"/>
|
||||
<field name="state">code</field>
|
||||
<field name="code">
|
||||
if records:
|
||||
action = records.action_online_bank_statements_pull_wizard()
|
||||
</field>
|
||||
</record>
|
||||
|
||||
</odoo>
|
||||
@@ -0,0 +1,97 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<!--
|
||||
Copyright 2019 Brainbean Apps (https://brainbeanapps.com)
|
||||
Copyright 2019 Dataplug (https://dataplug.io)
|
||||
License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
|
||||
-->
|
||||
<odoo>
|
||||
|
||||
<record model="ir.ui.view" id="online_bank_statement_provider_filter">
|
||||
<field name="name">online.bank.statement.provider.filter</field>
|
||||
<field name="model">online.bank.statement.provider</field>
|
||||
<field name="arch" type="xml">
|
||||
<search string="Online Bank Statement Providers">
|
||||
<filter name="active" string="Inactive" domain="[('active', '=', False)]"/>
|
||||
</search>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<record model="ir.ui.view" id="online_bank_statement_provider_tree">
|
||||
<field name="name">online.bank.statement.provider.tree</field>
|
||||
<field name="model">online.bank.statement.provider</field>
|
||||
<field name="arch" type="xml">
|
||||
<tree>
|
||||
<field name="journal_id"/>
|
||||
<field name="company_id" groups="base.group_multi_company"/>
|
||||
<field name="service"/>
|
||||
<field name="currency_id"/>
|
||||
<field name="update_schedule"/>
|
||||
<field name="next_run"/>
|
||||
</tree>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<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="arch" type="xml">
|
||||
<form string="Online Bank Statement Provider">
|
||||
<sheet>
|
||||
<div class="oe_button_box" name="button_box">
|
||||
<button class="oe_stat_button" type="object" name="toggle_active" icon="fa-archive">
|
||||
<field name="active" widget="boolean_button" options='{"terminology": "active"}'/>
|
||||
</button>
|
||||
</div>
|
||||
<notebook>
|
||||
<page name="details" string="Details">
|
||||
<group>
|
||||
<group groups="base.group_multi_company">
|
||||
<field name="company_id"/>
|
||||
</group>
|
||||
<group>
|
||||
<field name="journal_id"/>
|
||||
<field name="currency_id"/>
|
||||
<field name="account_number"/>
|
||||
</group>
|
||||
<group>
|
||||
<field
|
||||
name="service"
|
||||
widget="dynamic_dropdown"
|
||||
values="values_service"
|
||||
/>
|
||||
</group>
|
||||
</group>
|
||||
</page>
|
||||
<page name="pull" string="Scheduled Pull">
|
||||
<group>
|
||||
<group>
|
||||
<label for="interval_number"/>
|
||||
<div class="o_row">
|
||||
<field name="interval_number" class="ml8"/>
|
||||
<field name="interval_type"/>
|
||||
</div>
|
||||
</group>
|
||||
<group>
|
||||
<field name="next_run"/>
|
||||
</group>
|
||||
</group>
|
||||
</page>
|
||||
<page name="configuration" string="Configuration">
|
||||
<group>
|
||||
<group>
|
||||
<field name="statement_creation_mode"/>
|
||||
<field name="tz"/>
|
||||
</group>
|
||||
</group>
|
||||
</page>
|
||||
</notebook>
|
||||
</sheet>
|
||||
<div class="oe_chatter">
|
||||
<field name="message_follower_ids" widget="mail_followers"/>
|
||||
<field name="message_ids" widget="mail_thread"/>
|
||||
</div>
|
||||
</form>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
</odoo>
|
||||
3
account_bank_statement_import_online/wizards/__init__.py
Normal file
3
account_bank_statement_import_online/wizards/__init__.py
Normal file
@@ -0,0 +1,3 @@
|
||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
|
||||
|
||||
from . import online_bank_statement_pull_wizard
|
||||
@@ -0,0 +1,39 @@
|
||||
# Copyright 2019-2020 Brainbean Apps (https://brainbeanapps.com)
|
||||
# Copyright 2019-2020 Dataplug (https://dataplug.io)
|
||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
|
||||
|
||||
from odoo import fields, models, api
|
||||
|
||||
|
||||
class OnlineBankStatementPullWizard(models.TransientModel):
|
||||
_name = 'online.bank.statement.pull.wizard'
|
||||
_description = 'Online Bank Statement Pull Wizard'
|
||||
|
||||
date_since = fields.Datetime(
|
||||
string='Since',
|
||||
required=True,
|
||||
default=fields.Datetime.now,
|
||||
)
|
||||
date_until = fields.Datetime(
|
||||
string='Until',
|
||||
required=True,
|
||||
default=fields.Datetime.now,
|
||||
)
|
||||
provider_ids = fields.Many2many(
|
||||
string='Providers',
|
||||
comodel_name='online.bank.statement.provider',
|
||||
column1='wizard_id',
|
||||
column2='provider_id',
|
||||
relation='online_bank_statement_provider_pull_wizard_rel',
|
||||
)
|
||||
|
||||
@api.multi
|
||||
def action_pull(self):
|
||||
self.ensure_one()
|
||||
self.with_context(
|
||||
active_test=False,
|
||||
).provider_ids._pull(
|
||||
fields.Datetime.from_string(self.date_since),
|
||||
fields.Datetime.from_string(self.date_until)
|
||||
)
|
||||
return {'type': 'ir.actions.act_window_close'}
|
||||
@@ -0,0 +1,33 @@
|
||||
<?xml version="1.0" encoding="UTF-8" ?>
|
||||
<!--
|
||||
Copyright 2019-2020 Brainbean Apps (https://brainbeanapps.com)
|
||||
Copyright 2019-2020 Dataplug (https://dataplug.io)
|
||||
License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
|
||||
-->
|
||||
<odoo>
|
||||
|
||||
<record id="online_bank_statement_pull_wizard_form" model="ir.ui.view">
|
||||
<field name="name">online.bank.statement.pull.wizard.form</field>
|
||||
<field name="model">online.bank.statement.pull.wizard</field>
|
||||
<field name="arch" type="xml">
|
||||
<form>
|
||||
<field name="provider_ids" invisible="1"/>
|
||||
<group name="filter">
|
||||
<group name="date_range" colspan="2">
|
||||
<group>
|
||||
<field name="date_since"/>
|
||||
</group>
|
||||
<group>
|
||||
<field name="date_until"/>
|
||||
</group>
|
||||
</group>
|
||||
</group>
|
||||
<footer>
|
||||
<button name="action_pull" string="Pull" type="object" default_focus="1" class="oe_highlight"/>
|
||||
<button string="Cancel" class="oe_link" special="cancel" />
|
||||
</footer>
|
||||
</form>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
</odoo>
|
||||
Reference in New Issue
Block a user