From 70ed8e7e3028e5291318bbb75b0f0f600e978e05 Mon Sep 17 00:00:00 2001 From: Florent de Labarre Date: Thu, 16 Apr 2020 16:40:42 +0200 Subject: [PATCH 1/3] [ADD] account_bank_statement_import_online_qonto --- .../README.rst | 103 ++++++++++++ .../__init__.py | 1 + .../__manifest__.py | 14 ++ ...unt_bank_statement_import_online_qonto.pot | 63 +++++++ .../models/__init__.py | 4 + .../online_bank_statement_provider_qonto.py | 157 ++++++++++++++++++ .../static/description/icon.png | Bin 0 -> 9455 bytes .../tests/__init__.py | 3 + ...ount_bank_statement_import_online_qonto.py | 120 +++++++++++++ .../view/online_bank_statement_provider.xml | 16 ++ 10 files changed, 481 insertions(+) create mode 100644 account_bank_statement_import_online_qonto/README.rst create mode 100644 account_bank_statement_import_online_qonto/__init__.py create mode 100644 account_bank_statement_import_online_qonto/__manifest__.py create mode 100644 account_bank_statement_import_online_qonto/i18n/account_bank_statement_import_online_qonto.pot create mode 100644 account_bank_statement_import_online_qonto/models/__init__.py create mode 100644 account_bank_statement_import_online_qonto/models/online_bank_statement_provider_qonto.py create mode 100644 account_bank_statement_import_online_qonto/static/description/icon.png create mode 100644 account_bank_statement_import_online_qonto/tests/__init__.py create mode 100644 account_bank_statement_import_online_qonto/tests/test_account_bank_statement_import_online_qonto.py create mode 100644 account_bank_statement_import_online_qonto/view/online_bank_statement_provider.xml diff --git a/account_bank_statement_import_online_qonto/README.rst b/account_bank_statement_import_online_qonto/README.rst new file mode 100644 index 00000000..3c6f16fc --- /dev/null +++ b/account_bank_statement_import_online_qonto/README.rst @@ -0,0 +1,103 @@ +============================= +Online Bank Statements: Qonto +============================= + +.. |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_qonto + :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_qonto + :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 online bank statements from Qonto Bank. + +**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 *Qonto.eu* as online bank statements provider in + *Online Bank Statements (OCA)* section +#. Save the bank account +#. Click on provider and configure provider-specific settings. + +or, alternatively: + +#. Go to *Invoicing > Overview* +#. Open settings of the corresponding journal account +#. Switch to *Bank Account* tab +#. Set *Bank Feeds* to *Online* +#. Select *Qonto.eu* as online bank statements provider in + *Online Bank Statements (OCA)* section +#. Save the bank account +#. Click on provider and configure provider-specific settings. + +To obtain *Login* and *Key*: + +#. Open `Qonto.eu `_. +#. Go to *Settings* +#. Go to *Api Integration*, click *Generate Key* + +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* + +Bug Tracker +=========== + +Bugs are tracked on `GitHub 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 `_. + +Do not contact contributors directly about support or help with technical issues. + +Credits +======= + +Authors +~~~~~~~ + +* Florent de Labarre + +Maintainers +~~~~~~~~~~~ + +This module is maintained by the OCA. + +.. image:: https://odoo-community.org/logo.png + :alt: Odoo Community Association + :target: https://odoo-community.org + +OCA, or the Odoo Community Association, is a nonprofit organization whose +mission is to support the collaborative development of Odoo features and +promote its widespread use. + +This module is part of the `OCA/bank-statement-import `_ project on GitHub. + +You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute. diff --git a/account_bank_statement_import_online_qonto/__init__.py b/account_bank_statement_import_online_qonto/__init__.py new file mode 100644 index 00000000..0650744f --- /dev/null +++ b/account_bank_statement_import_online_qonto/__init__.py @@ -0,0 +1 @@ +from . import models diff --git a/account_bank_statement_import_online_qonto/__manifest__.py b/account_bank_statement_import_online_qonto/__manifest__.py new file mode 100644 index 00000000..dfbc1d01 --- /dev/null +++ b/account_bank_statement_import_online_qonto/__manifest__.py @@ -0,0 +1,14 @@ +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). +{ + "name": "Online Bank Statements: Qonto.eu", + "version": "12.0.1.0.0", + "category": "Account", + "website": "https://github.com/OCA/bank-statement-import", + "author": "Florent de Labarre, Odoo Community Association (OCA)", + "license": "AGPL-3", + "installable": True, + "depends": ["account_bank_statement_import_online"], + "data": [ + "view/online_bank_statement_provider.xml" + ], +} diff --git a/account_bank_statement_import_online_qonto/i18n/account_bank_statement_import_online_qonto.pot b/account_bank_statement_import_online_qonto/i18n/account_bank_statement_import_online_qonto.pot new file mode 100644 index 00000000..c9402cdb --- /dev/null +++ b/account_bank_statement_import_online_qonto/i18n/account_bank_statement_import_online_qonto.pot @@ -0,0 +1,63 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_bank_statement_import_online_qonto +# +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_qonto +#: code:addons/account_bank_statement_import_online_qonto/models/online_bank_statement_provider_qonto.py:63 +#: code:addons/account_bank_statement_import_online_qonto/models/online_bank_statement_provider_qonto.py:92 +#, python-format +msgid "%s \n" +"\n" +" %s" +msgstr "" + +#. module: account_bank_statement_import_online_qonto +#: code:addons/account_bank_statement_import_online_qonto/models/online_bank_statement_provider_qonto.py:115 +#, python-format +msgid "Currency %s used in transaction ID %s doesn't exist in Odoo." +msgstr "" + +#. module: account_bank_statement_import_online_qonto +#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_online_qonto.online_bank_statement_provider_form +msgid "Key" +msgstr "" + +#. module: account_bank_statement_import_online_qonto +#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_online_qonto.online_bank_statement_provider_form +msgid "Login" +msgstr "" + +#. module: account_bank_statement_import_online_qonto +#: model:ir.model,name:account_bank_statement_import_online_qonto.model_online_bank_statement_provider +msgid "Online Bank Statement Provider" +msgstr "" + +#. module: account_bank_statement_import_online_qonto +#: code:addons/account_bank_statement_import_online_qonto/models/online_bank_statement_provider_qonto.py:50 +#, python-format +msgid "Please fill login and key" +msgstr "" + +#. module: account_bank_statement_import_online_qonto +#: code:addons/account_bank_statement_import_online_qonto/models/online_bank_statement_provider_qonto.py:138 +#, python-format +msgid "Qonto : wrong configuration, unknow account %s" +msgstr "" + +#. module: account_bank_statement_import_online_qonto +#: code:addons/account_bank_statement_import_online_qonto/models/online_bank_statement_provider_qonto.py:111 +#, python-format +msgid "Transaction ID %s has not local_currency. This should never happen." +msgstr "" + diff --git a/account_bank_statement_import_online_qonto/models/__init__.py b/account_bank_statement_import_online_qonto/models/__init__.py new file mode 100644 index 00000000..7a092b3c --- /dev/null +++ b/account_bank_statement_import_online_qonto/models/__init__.py @@ -0,0 +1,4 @@ +# Copyright 2020 Florent de Labarre +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). + +from . import online_bank_statement_provider_qonto diff --git a/account_bank_statement_import_online_qonto/models/online_bank_statement_provider_qonto.py b/account_bank_statement_import_online_qonto/models/online_bank_statement_provider_qonto.py new file mode 100644 index 00000000..e421fc77 --- /dev/null +++ b/account_bank_statement_import_online_qonto/models/online_bank_statement_provider_qonto.py @@ -0,0 +1,157 @@ +# Copyright 2020 Florent de Labarre +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). +import requests +import json +from datetime import datetime +import pytz + +from odoo import api, models, _ +from odoo.exceptions import UserError +from odoo.addons.base.models.res_bank import sanitize_account_number + +QONTO_ENDPOINT = 'https://thirdparty.qonto.eu/v2' + + +class OnlineBankStatementProviderQonto(models.Model): + _inherit = 'online.bank.statement.provider' + + @api.model + def _get_available_services(self): + return super()._get_available_services() + [ + ('qonto', 'Qonto.eu'), + ] + + def _obtain_statement_data(self, date_since, date_until): + self.ensure_one() + if self.service != 'qonto': + return super()._obtain_statement_data( + date_since, + date_until, + ) + return self._qonto_obtain_statement_data(date_since, date_until) + + def _get_statement_date(self, date_since, date_until): + self.ensure_one() + if self.service != 'qonto': + return super()._get_statement_date( + date_since, + date_until, + ) + return date_since.astimezone(pytz.timezone('Europe/Paris')).date() + + ######### + # qonto # + ######### + + def _qonto_header(self): + self.ensure_one() + if self.username and self.password: + return {'Authorization': '%s:%s' % (self.username, self.password)} + raise UserError(_('Please fill login and key')) + + def _qonto_get_slug(self): + self.ensure_one() + url = QONTO_ENDPOINT + '/organizations/%7Bid%7D' + response = requests.get(url, verify=False, headers=self._qonto_header()) + if response.status_code == 200: + data = json.loads(response.text) + res = {} + for account in data.get('organization', {}).get('bank_accounts', []): + iban = sanitize_account_number(account.get('iban', '')) + res[iban] = account.get('slug') + return res + raise UserError(_('%s \n\n %s') % (response.status_code, response.text)) + + def _qonto_obtain_transactions(self, slug, date_since, date_until): + self.ensure_one() + url = QONTO_ENDPOINT + '/transactions' + params = {'slug': slug, 'iban': self.account_number} + + if date_since: + params['settled_at_from'] = date_since.replace( + microsecond=0).isoformat() + 'Z' + if date_until: + params['settled_at_to'] = date_until.replace( + microsecond=0).isoformat() + 'Z' + transactions = [] + current_page = 1 + total_pages = 1 + while current_page <= total_pages: + params['current_page'] = current_page + data = self._qonto_get_transactions(url, params) + transactions.extend(data.get('transactions', [])) + total_pages = data['meta']['total_pages'] + current_page += 1 + return transactions + + def _qonto_get_transactions(self, url, params): + response = requests.get(url, verify=False, params=params, + headers=self._qonto_header()) + if response.status_code == 200: + return json.loads(response.text) + raise UserError(_('%s \n\n %s') % (response.status_code, response.text)) + + def _qonto_prepare_statement_line( + self, transaction, sequence, journal_currency, currencies_code2id): + date = datetime.strptime(transaction['settled_at'], '%Y-%m-%dT%H:%M:%S.%fZ') + side = 1 if transaction['side'] == 'credit' else -1 + name = transaction['label'] or '/' + if transaction['reference']: + name = '%s %s' % (name, transaction['reference']) + vals_line = { + 'sequence': sequence, + 'date': date, + 'name': name, + 'ref': transaction['reference'], + 'unique_import_id': transaction['transaction_id'], + 'amount': transaction['amount'] * side, + } + + if not transaction['local_currency']: + raise UserError(_( + "Transaction ID %s has not local_currency. " + "This should never happen.") % transaction['transaction_id']) + if transaction['local_currency'] not in currencies_code2id: + raise UserError(_( + "Currency %s used in transaction ID %s doesn't exist " + "in Odoo.") % ( + transaction['local_currency'], + transaction['transaction_id'])) + + line_currency_id = currencies_code2id[transaction['local_currency']] + + if journal_currency.id != line_currency_id: + vals_line.update({ + 'currency_id': line_currency_id, + 'amount_currency': transaction['local_amount'] * side, + }) + return vals_line + + def _qonto_obtain_statement_data(self, date_since, date_until): + self.ensure_one() + journal = self.journal_id + + slugs = self._qonto_get_slug() + slug = slugs.get(self.account_number) + if not slug: + raise UserError( + _('Qonto : wrong configuration, unknow account %s') + % journal.bank_account_id.acc_number) + + transactions = self._qonto_obtain_transactions(slug, date_since, date_until) + + journal_currency = journal.currency_id or 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z;(749Ix|oi$c3QbEJ3b~D_kQsPz~fIUKym($a_7dJ?o+40*OLl^{=&oq$<#Q(yyrp z{J-FAniyAw9tPbe&IhQ|a`DqFTVQGQ&Gq3!C2==4x{6EJwiPZ8zub-iXoUtkJiG{} zPaR&}_fn8_z~(=;5lD-aPWD3z8PZS@AaUiomF!G8I}Mf>e~0g#BelA-5#`cj;O5>N Xviia!U7SGha1wx#SCgwmn*{w2TRX*I literal 0 HcmV?d00001 diff --git a/account_bank_statement_import_online_qonto/tests/__init__.py b/account_bank_statement_import_online_qonto/tests/__init__.py new file mode 100644 index 00000000..148eb15d --- /dev/null +++ b/account_bank_statement_import_online_qonto/tests/__init__.py @@ -0,0 +1,3 @@ +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). + +from . import test_account_bank_statement_import_online_qonto diff --git a/account_bank_statement_import_online_qonto/tests/test_account_bank_statement_import_online_qonto.py b/account_bank_statement_import_online_qonto/tests/test_account_bank_statement_import_online_qonto.py new file mode 100644 index 00000000..98b38560 --- /dev/null +++ b/account_bank_statement_import_online_qonto/tests/test_account_bank_statement_import_online_qonto.py @@ -0,0 +1,120 @@ +# Copyright 2020 Florent de Labarre +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). + +from datetime import datetime +from unittest import mock + +from odoo import fields +from odoo.tests import common + +_module_ns = 'odoo.addons.account_bank_statement_import_online_qonto' +_provider_class = ( + _module_ns + + '.models.online_bank_statement_provider_qonto' + + '.OnlineBankStatementProviderQonto' +) + + +class TestAccountBankAccountStatementImportOnlineQonto( + common.TransactionCase +): + + def setUp(self): + super().setUp() + + self.now = fields.Datetime.now() + self.currency_eur = self.env.ref('base.EUR') + self.currency_usd = self.env.ref('base.USD') + self.AccountJournal = self.env['account.journal'] + self.ResPartnerBank = self.env['res.partner.bank'] + self.OnlineBankStatementProvider = self.env[ + 'online.bank.statement.provider' + ] + self.AccountBankStatement = self.env['account.bank.statement'] + self.AccountBankStatementLine = self.env['account.bank.statement.line'] + + self.bank_account = self.ResPartnerBank.create( + {'acc_number': 'FR0214508000302245362775K46', + 'partner_id': self.env.user.company_id.partner_id.id}) + self.journal = self.AccountJournal.create({ + 'name': 'Bank', + 'type': 'bank', + 'code': 'BANK', + 'currency_id': self.currency_eur.id, + 'bank_statements_source': 'online', + 'online_bank_statement_provider': 'qonto', + 'bank_account_id': self.bank_account.id, + }) + self.provider = self.journal.online_bank_statement_provider_id + + self.mock_slug = lambda: mock.patch( + _provider_class + '._qonto_get_slug', + return_value={'FR0214508000302245362775K46': 'qonto-1234-bank-account-1'}, + ) + self.mock_transaction = lambda: mock.patch( + _provider_class + '._qonto_get_transactions', + return_value={ + "transactions": [ + {"transaction_id": "qonto-1234-1-transaction-3", + "amount": 1200.0, + "amount_cents": 120000, + "attachment_ids": [], + "local_amount": 1200.0, + "local_amount_cents": 120000, + "side": "credit", + "operation_type": "income", + "currency": "EUR", + "local_currency": "EUR", + "label": "INVOICE A", + "settled_at": "2020-04-16T07:01:55.503Z", + "emitted_at": "2020-04-16T05:01:55.000Z", + "updated_at": "2020-04-16T07:04:02.792Z", + "status": "completed", + "note": None, + "reference": "Ref 1233", + "vat_amount": None, + "vat_amount_cents": None, + "vat_rate": None, + "initiator_id": None, + "label_ids": [], + "attachment_lost": False, + "attachment_required": True}, + {"transaction_id": "qonto-1234-1-transaction-2", + "amount": 1128.36, "amount_cents": 112836, + "attachment_ids": [], + "local_amount": 1128.36, + "local_amount_cents": 112836, + "side": "debit", + "operation_type": "transfer", + "currency": "EUR", + "local_currency": "EUR", + "label": "BILL A", + "settled_at": "2020-04-16T07:00:30.979Z", + "emitted_at": "2020-04-15T18:22:30.296Z", + "updated_at": "2020-04-16T07:03:01.125Z", + "status": "completed", + "note": None, + "reference": "Invoice", + "vat_amount": None, + "vat_amount_cents": None, + "vat_rate": None, + "initiator_id": "9b783957-85a6-404a-8320-a298781cb5fa", + "label_ids": [], + "attachment_lost": False, + "attachment_required": True}], + "meta": {"current_page": 1, + "next_page": None, + "prev_page": None, + "total_pages": 1, + "total_count": 2, + "per_page": 100}}, + ) + + def test_qonto(self): + with self.mock_transaction(), self.mock_slug(): + lines, statement_values = self.provider._obtain_statement_data( + datetime(2020, 4, 15), + datetime(2020, 4, 17), + ) + + self.assertEqual(len(lines), 2) diff --git a/account_bank_statement_import_online_qonto/view/online_bank_statement_provider.xml b/account_bank_statement_import_online_qonto/view/online_bank_statement_provider.xml new file mode 100644 index 00000000..7bc06c91 --- /dev/null +++ b/account_bank_statement_import_online_qonto/view/online_bank_statement_provider.xml @@ -0,0 +1,16 @@ + + + + online.bank.statement.provider.form + online.bank.statement.provider + + + + + + + + + + + From dba95fb13f3dc23a10fe6863474881723a66d718 Mon Sep 17 00:00:00 2001 From: "Pedro M. Baeza" Date: Sun, 10 Apr 2022 15:56:13 +0200 Subject: [PATCH 2/3] [IMP] account_bank_statement_import_online_qonto: black, isort, prettier --- .../__manifest__.py | 4 +- .../online_bank_statement_provider_qonto.py | 143 +++++++------- ...ount_bank_statement_import_online_qonto.py | 178 +++++++++--------- .../view/online_bank_statement_provider.xml | 9 +- ...account_bank_statement_import_online_qonto | 1 + .../setup.py | 6 + 6 files changed, 182 insertions(+), 159 deletions(-) create mode 120000 setup/account_bank_statement_import_online_qonto/odoo/addons/account_bank_statement_import_online_qonto create mode 100644 setup/account_bank_statement_import_online_qonto/setup.py diff --git a/account_bank_statement_import_online_qonto/__manifest__.py b/account_bank_statement_import_online_qonto/__manifest__.py index dfbc1d01..3f532eea 100644 --- a/account_bank_statement_import_online_qonto/__manifest__.py +++ b/account_bank_statement_import_online_qonto/__manifest__.py @@ -8,7 +8,5 @@ "license": "AGPL-3", "installable": True, "depends": ["account_bank_statement_import_online"], - "data": [ - "view/online_bank_statement_provider.xml" - ], + "data": ["view/online_bank_statement_provider.xml"], } diff --git a/account_bank_statement_import_online_qonto/models/online_bank_statement_provider_qonto.py b/account_bank_statement_import_online_qonto/models/online_bank_statement_provider_qonto.py index e421fc77..bad99979 100644 --- a/account_bank_statement_import_online_qonto/models/online_bank_statement_provider_qonto.py +++ b/account_bank_statement_import_online_qonto/models/online_bank_statement_provider_qonto.py @@ -1,43 +1,39 @@ # Copyright 2020 Florent de Labarre # License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). -import requests import json from datetime import datetime -import pytz -from odoo import api, models, _ +import pytz +import requests + +from odoo import _, api, models from odoo.exceptions import UserError + from odoo.addons.base.models.res_bank import sanitize_account_number -QONTO_ENDPOINT = 'https://thirdparty.qonto.eu/v2' +QONTO_ENDPOINT = "https://thirdparty.qonto.eu/v2" class OnlineBankStatementProviderQonto(models.Model): - _inherit = 'online.bank.statement.provider' + _inherit = "online.bank.statement.provider" @api.model def _get_available_services(self): return super()._get_available_services() + [ - ('qonto', 'Qonto.eu'), + ("qonto", "Qonto.eu"), ] def _obtain_statement_data(self, date_since, date_until): self.ensure_one() - if self.service != 'qonto': - return super()._obtain_statement_data( - date_since, - date_until, - ) + if self.service != "qonto": + return super()._obtain_statement_data(date_since, date_until,) return self._qonto_obtain_statement_data(date_since, date_until) def _get_statement_date(self, date_since, date_until): self.ensure_one() - if self.service != 'qonto': - return super()._get_statement_date( - date_since, - date_until, - ) - return date_since.astimezone(pytz.timezone('Europe/Paris')).date() + if self.service != "qonto": + return super()._get_statement_date(date_since, date_until,) + return date_since.astimezone(pytz.timezone("Europe/Paris")).date() ######### # qonto # @@ -46,85 +42,94 @@ class OnlineBankStatementProviderQonto(models.Model): def _qonto_header(self): self.ensure_one() if self.username and self.password: - return {'Authorization': '%s:%s' % (self.username, self.password)} - raise UserError(_('Please fill login and key')) + return {"Authorization": "{}:{}".format(self.username, self.password)} + raise UserError(_("Please fill login and key")) def _qonto_get_slug(self): self.ensure_one() - url = QONTO_ENDPOINT + '/organizations/%7Bid%7D' + url = QONTO_ENDPOINT + "/organizations/%7Bid%7D" response = requests.get(url, verify=False, headers=self._qonto_header()) if response.status_code == 200: data = json.loads(response.text) res = {} - for account in data.get('organization', {}).get('bank_accounts', []): - iban = sanitize_account_number(account.get('iban', '')) - res[iban] = account.get('slug') + for account in data.get("organization", {}).get("bank_accounts", []): + iban = sanitize_account_number(account.get("iban", "")) + res[iban] = account.get("slug") return res - raise UserError(_('%s \n\n %s') % (response.status_code, response.text)) + raise UserError(_("%s \n\n %s") % (response.status_code, response.text)) def _qonto_obtain_transactions(self, slug, date_since, date_until): self.ensure_one() - url = QONTO_ENDPOINT + '/transactions' - params = {'slug': slug, 'iban': self.account_number} + url = QONTO_ENDPOINT + "/transactions" + params = {"slug": slug, "iban": self.account_number} if date_since: - params['settled_at_from'] = date_since.replace( - microsecond=0).isoformat() + 'Z' + params["settled_at_from"] = ( + date_since.replace(microsecond=0).isoformat() + "Z" + ) if date_until: - params['settled_at_to'] = date_until.replace( - microsecond=0).isoformat() + 'Z' + params["settled_at_to"] = ( + date_until.replace(microsecond=0).isoformat() + "Z" + ) transactions = [] current_page = 1 total_pages = 1 while current_page <= total_pages: - params['current_page'] = current_page + params["current_page"] = current_page data = self._qonto_get_transactions(url, params) - transactions.extend(data.get('transactions', [])) - total_pages = data['meta']['total_pages'] + transactions.extend(data.get("transactions", [])) + total_pages = data["meta"]["total_pages"] current_page += 1 return transactions def _qonto_get_transactions(self, url, params): - response = requests.get(url, verify=False, params=params, - headers=self._qonto_header()) + response = requests.get( + url, verify=False, params=params, headers=self._qonto_header() + ) if response.status_code == 200: return json.loads(response.text) - raise UserError(_('%s \n\n %s') % (response.status_code, response.text)) + raise UserError(_("%s \n\n %s") % (response.status_code, response.text)) def _qonto_prepare_statement_line( - self, transaction, sequence, journal_currency, currencies_code2id): - date = datetime.strptime(transaction['settled_at'], '%Y-%m-%dT%H:%M:%S.%fZ') - side = 1 if transaction['side'] == 'credit' else -1 - name = transaction['label'] or '/' - if transaction['reference']: - name = '%s %s' % (name, transaction['reference']) + self, transaction, sequence, journal_currency, currencies_code2id + ): + date = datetime.strptime(transaction["settled_at"], "%Y-%m-%dT%H:%M:%S.%fZ") + side = 1 if transaction["side"] == "credit" else -1 + name = transaction["label"] or "/" + if transaction["reference"]: + name = "{} {}".format(name, transaction["reference"]) vals_line = { - 'sequence': sequence, - 'date': date, - 'name': name, - 'ref': transaction['reference'], - 'unique_import_id': transaction['transaction_id'], - 'amount': transaction['amount'] * side, + "sequence": sequence, + "date": date, + "name": name, + "ref": transaction["reference"], + "unique_import_id": transaction["transaction_id"], + "amount": transaction["amount"] * side, } - if not transaction['local_currency']: - raise UserError(_( - "Transaction ID %s has not local_currency. " - "This should never happen.") % transaction['transaction_id']) - if transaction['local_currency'] not in currencies_code2id: - raise UserError(_( - "Currency %s used in transaction ID %s doesn't exist " - "in Odoo.") % ( - transaction['local_currency'], - transaction['transaction_id'])) + if not transaction["local_currency"]: + raise UserError( + _( + "Transaction ID %s has not local_currency. " + "This should never happen." + ) + % transaction["transaction_id"] + ) + if transaction["local_currency"] not in currencies_code2id: + raise UserError( + _("Currency %s used in transaction ID %s doesn't exist " "in Odoo.") + % (transaction["local_currency"], transaction["transaction_id"]) + ) - line_currency_id = currencies_code2id[transaction['local_currency']] + line_currency_id = currencies_code2id[transaction["local_currency"]] if journal_currency.id != line_currency_id: - vals_line.update({ - 'currency_id': line_currency_id, - 'amount_currency': transaction['local_amount'] * side, - }) + vals_line.update( + { + "currency_id": line_currency_id, + "amount_currency": transaction["local_amount"] * side, + } + ) return vals_line def _qonto_obtain_statement_data(self, date_since, date_until): @@ -135,21 +140,23 @@ class OnlineBankStatementProviderQonto(models.Model): slug = slugs.get(self.account_number) if not slug: raise UserError( - _('Qonto : wrong configuration, unknow account %s') - % journal.bank_account_id.acc_number) + _("Qonto : wrong configuration, unknow account %s") + % journal.bank_account_id.acc_number + ) transactions = self._qonto_obtain_transactions(slug, date_since, date_until) journal_currency = journal.currency_id or journal.company_id.currency_id - all_currencies = self.env['res.currency'].search_read([], ['name']) - currencies_code2id = dict([(x['name'], x['id']) for x in all_currencies]) + all_currencies = self.env["res.currency"].search_read([], ["name"]) + currencies_code2id = {x["name"]: x["id"] for x in all_currencies} new_transactions = [] sequence = 0 for transaction in transactions: sequence += 1 vals_line = self._qonto_prepare_statement_line( - transaction, sequence, journal_currency, currencies_code2id) + transaction, sequence, journal_currency, currencies_code2id + ) new_transactions.append(vals_line) if new_transactions: diff --git a/account_bank_statement_import_online_qonto/tests/test_account_bank_statement_import_online_qonto.py b/account_bank_statement_import_online_qonto/tests/test_account_bank_statement_import_online_qonto.py index 98b38560..e5c5209e 100644 --- a/account_bank_statement_import_online_qonto/tests/test_account_bank_statement_import_online_qonto.py +++ b/account_bank_statement_import_online_qonto/tests/test_account_bank_statement_import_online_qonto.py @@ -7,114 +7,122 @@ from unittest import mock from odoo import fields from odoo.tests import common -_module_ns = 'odoo.addons.account_bank_statement_import_online_qonto' +_module_ns = "odoo.addons.account_bank_statement_import_online_qonto" _provider_class = ( _module_ns - + '.models.online_bank_statement_provider_qonto' - + '.OnlineBankStatementProviderQonto' + + ".models.online_bank_statement_provider_qonto" + + ".OnlineBankStatementProviderQonto" ) -class TestAccountBankAccountStatementImportOnlineQonto( - common.TransactionCase -): - +class TestAccountBankAccountStatementImportOnlineQonto(common.TransactionCase): def setUp(self): super().setUp() self.now = fields.Datetime.now() - self.currency_eur = self.env.ref('base.EUR') - self.currency_usd = self.env.ref('base.USD') - self.AccountJournal = self.env['account.journal'] - self.ResPartnerBank = self.env['res.partner.bank'] - self.OnlineBankStatementProvider = self.env[ - 'online.bank.statement.provider' - ] - self.AccountBankStatement = self.env['account.bank.statement'] - self.AccountBankStatementLine = self.env['account.bank.statement.line'] + self.currency_eur = self.env.ref("base.EUR") + self.currency_usd = self.env.ref("base.USD") + self.AccountJournal = self.env["account.journal"] + self.ResPartnerBank = self.env["res.partner.bank"] + self.OnlineBankStatementProvider = self.env["online.bank.statement.provider"] + self.AccountBankStatement = self.env["account.bank.statement"] + self.AccountBankStatementLine = self.env["account.bank.statement.line"] self.bank_account = self.ResPartnerBank.create( - {'acc_number': 'FR0214508000302245362775K46', - 'partner_id': self.env.user.company_id.partner_id.id}) - self.journal = self.AccountJournal.create({ - 'name': 'Bank', - 'type': 'bank', - 'code': 'BANK', - 'currency_id': self.currency_eur.id, - 'bank_statements_source': 'online', - 'online_bank_statement_provider': 'qonto', - 'bank_account_id': self.bank_account.id, - }) + { + "acc_number": "FR0214508000302245362775K46", + "partner_id": self.env.user.company_id.partner_id.id, + } + ) + self.journal = self.AccountJournal.create( + { + "name": "Bank", + "type": "bank", + "code": "BANK", + "currency_id": self.currency_eur.id, + "bank_statements_source": "online", + "online_bank_statement_provider": "qonto", + "bank_account_id": self.bank_account.id, + } + ) self.provider = self.journal.online_bank_statement_provider_id self.mock_slug = lambda: mock.patch( - _provider_class + '._qonto_get_slug', - return_value={'FR0214508000302245362775K46': 'qonto-1234-bank-account-1'}, + _provider_class + "._qonto_get_slug", + return_value={"FR0214508000302245362775K46": "qonto-1234-bank-account-1"}, ) self.mock_transaction = lambda: mock.patch( - _provider_class + '._qonto_get_transactions', + _provider_class + "._qonto_get_transactions", return_value={ "transactions": [ - {"transaction_id": "qonto-1234-1-transaction-3", - "amount": 1200.0, - "amount_cents": 120000, - "attachment_ids": [], - "local_amount": 1200.0, - "local_amount_cents": 120000, - "side": "credit", - "operation_type": "income", - "currency": "EUR", - "local_currency": "EUR", - "label": "INVOICE A", - "settled_at": "2020-04-16T07:01:55.503Z", - "emitted_at": "2020-04-16T05:01:55.000Z", - "updated_at": "2020-04-16T07:04:02.792Z", - "status": "completed", - "note": None, - "reference": "Ref 1233", - "vat_amount": None, - "vat_amount_cents": None, - "vat_rate": None, - "initiator_id": None, - "label_ids": [], - "attachment_lost": False, - "attachment_required": True}, - {"transaction_id": "qonto-1234-1-transaction-2", - "amount": 1128.36, "amount_cents": 112836, - "attachment_ids": [], - "local_amount": 1128.36, - "local_amount_cents": 112836, - "side": "debit", - "operation_type": "transfer", - "currency": "EUR", - "local_currency": "EUR", - "label": "BILL A", - "settled_at": "2020-04-16T07:00:30.979Z", - "emitted_at": "2020-04-15T18:22:30.296Z", - "updated_at": "2020-04-16T07:03:01.125Z", - "status": "completed", - "note": None, - "reference": "Invoice", - "vat_amount": None, - "vat_amount_cents": None, - "vat_rate": None, - "initiator_id": "9b783957-85a6-404a-8320-a298781cb5fa", - "label_ids": [], - "attachment_lost": False, - "attachment_required": True}], - "meta": {"current_page": 1, - "next_page": None, - "prev_page": None, - "total_pages": 1, - "total_count": 2, - "per_page": 100}}, + { + "transaction_id": "qonto-1234-1-transaction-3", + "amount": 1200.0, + "amount_cents": 120000, + "attachment_ids": [], + "local_amount": 1200.0, + "local_amount_cents": 120000, + "side": "credit", + "operation_type": "income", + "currency": "EUR", + "local_currency": "EUR", + "label": "INVOICE A", + "settled_at": "2020-04-16T07:01:55.503Z", + "emitted_at": "2020-04-16T05:01:55.000Z", + "updated_at": "2020-04-16T07:04:02.792Z", + "status": "completed", + "note": None, + "reference": "Ref 1233", + "vat_amount": None, + "vat_amount_cents": None, + "vat_rate": None, + "initiator_id": None, + "label_ids": [], + "attachment_lost": False, + "attachment_required": True, + }, + { + "transaction_id": "qonto-1234-1-transaction-2", + "amount": 1128.36, + "amount_cents": 112836, + "attachment_ids": [], + "local_amount": 1128.36, + "local_amount_cents": 112836, + "side": "debit", + "operation_type": "transfer", + "currency": "EUR", + "local_currency": "EUR", + "label": "BILL A", + "settled_at": "2020-04-16T07:00:30.979Z", + "emitted_at": "2020-04-15T18:22:30.296Z", + "updated_at": "2020-04-16T07:03:01.125Z", + "status": "completed", + "note": None, + "reference": "Invoice", + "vat_amount": None, + "vat_amount_cents": None, + "vat_rate": None, + "initiator_id": "9b783957-85a6-404a-8320-a298781cb5fa", + "label_ids": [], + "attachment_lost": False, + "attachment_required": True, + }, + ], + "meta": { + "current_page": 1, + "next_page": None, + "prev_page": None, + "total_pages": 1, + "total_count": 2, + "per_page": 100, + }, + }, ) def test_qonto(self): with self.mock_transaction(), self.mock_slug(): lines, statement_values = self.provider._obtain_statement_data( - datetime(2020, 4, 15), - datetime(2020, 4, 17), + datetime(2020, 4, 15), datetime(2020, 4, 17), ) self.assertEqual(len(lines), 2) diff --git a/account_bank_statement_import_online_qonto/view/online_bank_statement_provider.xml b/account_bank_statement_import_online_qonto/view/online_bank_statement_provider.xml index 7bc06c91..0862a5af 100644 --- a/account_bank_statement_import_online_qonto/view/online_bank_statement_provider.xml +++ b/account_bank_statement_import_online_qonto/view/online_bank_statement_provider.xml @@ -3,12 +3,15 @@ online.bank.statement.provider.form online.bank.statement.provider - + - - + + diff --git a/setup/account_bank_statement_import_online_qonto/odoo/addons/account_bank_statement_import_online_qonto b/setup/account_bank_statement_import_online_qonto/odoo/addons/account_bank_statement_import_online_qonto new file mode 120000 index 00000000..7928bb92 --- /dev/null +++ b/setup/account_bank_statement_import_online_qonto/odoo/addons/account_bank_statement_import_online_qonto @@ -0,0 +1 @@ +../../../../account_bank_statement_import_online_qonto \ No newline at end of file diff --git a/setup/account_bank_statement_import_online_qonto/setup.py b/setup/account_bank_statement_import_online_qonto/setup.py new file mode 100644 index 00000000..28c57bb6 --- /dev/null +++ b/setup/account_bank_statement_import_online_qonto/setup.py @@ -0,0 +1,6 @@ +import setuptools + +setuptools.setup( + setup_requires=['setuptools-odoo'], + odoo_addon=True, +) From 76a3ef544fe66eead27ea16f59cbdec7a278c5d4 Mon Sep 17 00:00:00 2001 From: "Pedro M. Baeza" Date: Sun, 10 Apr 2022 16:08:18 +0200 Subject: [PATCH 3/3] [MIG] account_bank_statement_import_online_qonto: Migration to 13.0 - Standard procedure - Module icon - Adjust naming and domain to .com, as stated in Qonto API page (https://api-doc.qonto.com/docs/business-api/ZG9jOjI5NjA5OQ-getting-started) - Better line label TT35884 --- .../README.rst | 31 +- .../__manifest__.py | 4 +- .../online_bank_statement_provider_qonto.py | 23 +- .../readme/CONFIGURE.rst | 26 + .../readme/CONTRIBUTORS.rst | 4 + .../readme/DESCRIPTION.rst | 1 + .../readme/USAGE.rst | 6 + .../static/description/icon.png | Bin 9455 -> 119787 bytes .../static/description/index.html | 465 ++++++++++++++++++ 9 files changed, 534 insertions(+), 26 deletions(-) create mode 100644 account_bank_statement_import_online_qonto/readme/CONFIGURE.rst create mode 100644 account_bank_statement_import_online_qonto/readme/CONTRIBUTORS.rst create mode 100644 account_bank_statement_import_online_qonto/readme/DESCRIPTION.rst create mode 100644 account_bank_statement_import_online_qonto/readme/USAGE.rst create mode 100644 account_bank_statement_import_online_qonto/static/description/index.html diff --git a/account_bank_statement_import_online_qonto/README.rst b/account_bank_statement_import_online_qonto/README.rst index 3c6f16fc..4d49d135 100644 --- a/account_bank_statement_import_online_qonto/README.rst +++ b/account_bank_statement_import_online_qonto/README.rst @@ -2,6 +2,11 @@ Online Bank Statements: Qonto ============================= +.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! + !! 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 @@ -9,16 +14,16 @@ Online Bank Statements: Qonto :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_qonto + :target: https://github.com/OCA/bank-statement-import/tree/13.0/account_bank_statement_import_online_qonto :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_qonto + :target: https://translation.odoo-community.org/projects/bank-statement-import-13-0/bank-statement-import-13-0-account_bank_statement_import_online_qonto :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 + :target: https://runbot.odoo-community.org/runbot/174/13.0 :alt: Try me on Runbot -|badge1| |badge2| |badge3| |badge4| |badge5| +|badge1| |badge2| |badge3| |badge4| |badge5| This module provides online bank statements from Qonto Bank. @@ -35,7 +40,7 @@ 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 *Qonto.eu* as online bank statements provider in +#. Select *Qonto* as online bank statements provider in *Online Bank Statements (OCA)* section #. Save the bank account #. Click on provider and configure provider-specific settings. @@ -46,14 +51,14 @@ or, alternatively: #. Open settings of the corresponding journal account #. Switch to *Bank Account* tab #. Set *Bank Feeds* to *Online* -#. Select *Qonto.eu* as online bank statements provider in +#. Select *Qonto* as online bank statements provider in *Online Bank Statements (OCA)* section #. Save the bank account #. Click on provider and configure provider-specific settings. To obtain *Login* and *Key*: -#. Open `Qonto.eu `_. +#. Open `Qonto `__. #. Go to *Settings* #. Go to *Api Integration*, click *Generate Key* @@ -73,7 +78,7 @@ Bug Tracker Bugs are tracked on `GitHub 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 `_. +`feedback `_. Do not contact contributors directly about support or help with technical issues. @@ -85,6 +90,14 @@ Authors * Florent de Labarre +Contributors +~~~~~~~~~~~~ + +* Florent de Labarre +* `Tecnativa `__: + + * Pedro M. Baeza + Maintainers ~~~~~~~~~~~ @@ -98,6 +111,6 @@ OCA, or the Odoo Community Association, is a nonprofit organization whose mission is to support the collaborative development of Odoo features and promote its widespread use. -This module is part of the `OCA/bank-statement-import `_ project on GitHub. +This module is part of the `OCA/bank-statement-import `_ project on GitHub. You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute. diff --git a/account_bank_statement_import_online_qonto/__manifest__.py b/account_bank_statement_import_online_qonto/__manifest__.py index 3f532eea..0dacf02e 100644 --- a/account_bank_statement_import_online_qonto/__manifest__.py +++ b/account_bank_statement_import_online_qonto/__manifest__.py @@ -1,7 +1,7 @@ # License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). { - "name": "Online Bank Statements: Qonto.eu", - "version": "12.0.1.0.0", + "name": "Online Bank Statements: Qonto", + "version": "13.0.1.0.0", "category": "Account", "website": "https://github.com/OCA/bank-statement-import", "author": "Florent de Labarre, Odoo Community Association (OCA)", diff --git a/account_bank_statement_import_online_qonto/models/online_bank_statement_provider_qonto.py b/account_bank_statement_import_online_qonto/models/online_bank_statement_provider_qonto.py index bad99979..9cad1f42 100644 --- a/account_bank_statement_import_online_qonto/models/online_bank_statement_provider_qonto.py +++ b/account_bank_statement_import_online_qonto/models/online_bank_statement_provider_qonto.py @@ -11,7 +11,7 @@ from odoo.exceptions import UserError from odoo.addons.base.models.res_bank import sanitize_account_number -QONTO_ENDPOINT = "https://thirdparty.qonto.eu/v2" +QONTO_ENDPOINT = "https://thirdparty.qonto.com/v2" class OnlineBankStatementProviderQonto(models.Model): @@ -20,7 +20,7 @@ class OnlineBankStatementProviderQonto(models.Model): @api.model def _get_available_services(self): return super()._get_available_services() + [ - ("qonto", "Qonto.eu"), + ("qonto", "Qonto"), ] def _obtain_statement_data(self, date_since, date_until): @@ -95,18 +95,18 @@ class OnlineBankStatementProviderQonto(models.Model): ): date = datetime.strptime(transaction["settled_at"], "%Y-%m-%dT%H:%M:%S.%fZ") side = 1 if transaction["side"] == "credit" else -1 - name = transaction["label"] or "/" - if transaction["reference"]: - name = "{} {}".format(name, transaction["reference"]) + payment_ref_list = [ + transaction["label"], + transaction["reference"], + ] vals_line = { "sequence": sequence, "date": date, - "name": name, + "name": " - ".join([x for x in payment_ref_list if x]) or "/", "ref": transaction["reference"], "unique_import_id": transaction["transaction_id"], "amount": transaction["amount"] * side, } - if not transaction["local_currency"]: raise UserError( _( @@ -117,12 +117,10 @@ class OnlineBankStatementProviderQonto(models.Model): ) if transaction["local_currency"] not in currencies_code2id: raise UserError( - _("Currency %s used in transaction ID %s doesn't exist " "in Odoo.") + _("Currency %s used in transaction ID %s doesn't exist in Odoo.") % (transaction["local_currency"], transaction["transaction_id"]) ) - line_currency_id = currencies_code2id[transaction["local_currency"]] - if journal_currency.id != line_currency_id: vals_line.update( { @@ -135,7 +133,6 @@ class OnlineBankStatementProviderQonto(models.Model): def _qonto_obtain_statement_data(self, date_since, date_until): self.ensure_one() journal = self.journal_id - slugs = self._qonto_get_slug() slug = slugs.get(self.account_number) if not slug: @@ -143,11 +140,8 @@ class OnlineBankStatementProviderQonto(models.Model): _("Qonto : wrong configuration, unknow account %s") % journal.bank_account_id.acc_number ) - transactions = self._qonto_obtain_transactions(slug, date_since, date_until) - journal_currency = journal.currency_id or journal.company_id.currency_id - all_currencies = self.env["res.currency"].search_read([], ["name"]) currencies_code2id = {x["name"]: x["id"] for x in all_currencies} new_transactions = [] @@ -158,7 +152,6 @@ class OnlineBankStatementProviderQonto(models.Model): transaction, sequence, journal_currency, currencies_code2id ) new_transactions.append(vals_line) - if new_transactions: return new_transactions, {} return diff --git a/account_bank_statement_import_online_qonto/readme/CONFIGURE.rst b/account_bank_statement_import_online_qonto/readme/CONFIGURE.rst new file mode 100644 index 00000000..781fb2f2 --- /dev/null +++ b/account_bank_statement_import_online_qonto/readme/CONFIGURE.rst @@ -0,0 +1,26 @@ +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 *Qonto* as online bank statements provider in + *Online Bank Statements (OCA)* section +#. Save the bank account +#. Click on provider and configure provider-specific settings. + +or, alternatively: + +#. Go to *Invoicing > Overview* +#. Open settings of the corresponding journal account +#. Switch to *Bank Account* tab +#. Set *Bank Feeds* to *Online* +#. Select *Qonto* as online bank statements provider in + *Online Bank Statements (OCA)* section +#. Save the bank account +#. Click on provider and configure provider-specific settings. + +To obtain *Login* and *Key*: + +#. Open `Qonto `__. +#. Go to *Settings* +#. Go to *Api Integration*, click *Generate Key* diff --git a/account_bank_statement_import_online_qonto/readme/CONTRIBUTORS.rst b/account_bank_statement_import_online_qonto/readme/CONTRIBUTORS.rst new file mode 100644 index 00000000..077a3ecf --- /dev/null +++ b/account_bank_statement_import_online_qonto/readme/CONTRIBUTORS.rst @@ -0,0 +1,4 @@ +* Florent de Labarre +* `Tecnativa `__: + + * Pedro M. Baeza diff --git a/account_bank_statement_import_online_qonto/readme/DESCRIPTION.rst b/account_bank_statement_import_online_qonto/readme/DESCRIPTION.rst new file mode 100644 index 00000000..c47a5301 --- /dev/null +++ b/account_bank_statement_import_online_qonto/readme/DESCRIPTION.rst @@ -0,0 +1 @@ +This module provides online bank statements from Qonto Bank. diff --git a/account_bank_statement_import_online_qonto/readme/USAGE.rst b/account_bank_statement_import_online_qonto/readme/USAGE.rst new file mode 100644 index 00000000..03845f13 --- /dev/null +++ b/account_bank_statement_import_online_qonto/readme/USAGE.rst @@ -0,0 +1,6 @@ +To pull historical bank statements: + +#. Go to *Invoicing > Configuration > Bank Accounts* +#. Select specific bank accounts +#. Launch *Actions > Online Bank Statements Pull Wizard* +#. 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+

Online Bank Statements: Qonto

+ + +

Beta License: AGPL-3 OCA/bank-statement-import Translate me on Weblate Try me on Runbot

+

This module provides online bank statements from Qonto Bank.

+

Table of contents

+ +
+

Configuration

+

To configure online bank statements provider:

+
    +
  1. Go to Invoicing > Configuration > Bank Accounts
    2. +
  2. Open bank account to configure and edit it
    3. +
  3. Set Bank Feeds to Online
    4. +
  4. Select Qonto as online bank statements provider in +Online Bank Statements (OCA) section
    5. +
  5. Save the bank account
    6. +
  6. Click on provider and configure provider-specific settings.
    7. +
+

or, alternatively:

+
    +
  1. Go to Invoicing > Overview
    2. +
  2. Open settings of the corresponding journal account
    3. +
  3. Switch to Bank Account tab
    4. +
  4. Set Bank Feeds to Online
    5. +
  5. Select Qonto as online bank statements provider in +Online Bank Statements (OCA) section
    6. +
  6. Save the bank account
    7. +
  7. Click on provider and configure provider-specific settings.
    8. +
+

To obtain Login and Key:

+
    +
  1. Open Qonto.
    2. +
  2. Go to Settings
    3. +
  3. Go to Api Integration, click Generate Key
    4. +
+
+
+

Usage

+

To pull historical bank statements:

+
    +
  1. Go to Invoicing > Configuration > Bank Accounts
    2. +
  2. Select specific bank accounts
    3. +
  3. Launch Actions > Online Bank Statements Pull Wizard
    4. +
  4. Configure date interval and click Pull
    5. +
+
+
+

Bug Tracker

+

Bugs are tracked on GitHub 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.

+

Do not contact contributors directly about support or help with technical issues.

+
+
+

Credits

+
+

Authors

+
    +
  • Florent de Labarre
    • +
+
+
+

Contributors

+
    +
  • Florent de Labarre
    • +
  • Tecnativa:
      +
    • Pedro M. Baeza
      • +
    +
    • +
+
+
+

Maintainers

+

This module is maintained by the OCA.

+Odoo Community Association +

OCA, or the Odoo Community Association, is a nonprofit organization whose +mission is to support the collaborative development of Odoo features and +promote its widespread use.

+

This module is part of the OCA/bank-statement-import project on GitHub.

+

You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

+
+
+
+ +