[FIX] account_bank_statement_import_online: correct balance recalculation

account_bank_statement_import_online 12.0.1.3.1

account_bank_statement_import_online/__manifest__.py

@@ -4,7 +4,7 @@
 
 {
     'name': 'Online Bank Statements',
-    'version': '12.0.1.3.0',
+    'version': '12.0.1.3.1',
     'author':
         'Brainbean Apps, '
         'Dataplug, '

account_bank_statement_import_online/models/online_bank_statement_provider.py

@@ -226,7 +226,7 @@ class OnlineBankStatementProvider(models.Model):
                 filtered_lines = []
                 for line_values in lines_data:
                     date = fields.Datetime.from_string(line_values['date'])
-                    if date < statement_date_since:
+                    if date < statement_date_since or date < date_since:
                         if 'balance_start' in statement_values:
                             statement_values['balance_start'] = (
                                 Decimal(
@@ -236,7 +236,7 @@ class OnlineBankStatementProvider(models.Model):
                                 )
                             )
                         continue
-                    elif date >= statement_date_until:
+                    elif date >= statement_date_until or date >= date_until:
                         if 'balance_end_real' in statement_values:
                             statement_values['balance_end_real'] = (
                                 Decimal(
@@ -246,8 +246,6 @@ class OnlineBankStatementProvider(models.Model):
                                 )
                             )
                         continue
-                    elif date <= date_since or date > date_until:
-                        continue
                     unique_import_id = line_values.get('unique_import_id')
                     if unique_import_id:
                         unique_import_id = provider._generate_unique_import_id(

account_bank_statement_import_online/tests/online_bank_statement_provider_dummy.py

@@ -33,8 +33,10 @@ class OnlineBankStatementProviderDummy(models.Model):
         })
         line_step = relativedelta(**line_step_options)
         expand_by = self.env.context.get('expand_by', 0)
-        date_since -= expand_by * line_step
-        date_until += expand_by * line_step
+        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',
@@ -42,9 +44,12 @@ class OnlineBankStatementProviderDummy(models.Model):
         )
         balance = balance_start
         lines = []
-        date = date_since
-        while date < date_until:
-            amount = randrange(-100, 100, 1) * 0.1
+        date = data_since
+        while date < data_until:
+            amount = self.env.context.get(
+                'amount',
+                randrange(-100, 100, 1) * 0.1
+            )
             lines.append({
                 'name': 'payment',
                 'amount': amount,

account_bank_statement_import_online/tests/test_account_bank_statement_import_online.py

@@ -2,6 +2,7 @@
 # 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
@@ -97,8 +98,8 @@ class TestAccountBankAccountStatementImportOnline(common.TransactionCase):
         statement = self.AccountBankStatement.search(
             [('journal_id', '=', journal.id)],
         )
-        self.assertEquals(len(statement), 1)
-        self.assertEquals(len(statement.line_ids), 12)
+        self.assertEqual(len(statement), 1)
+        self.assertEqual(len(statement.line_ids), 12)
 
     def test_pull_mode_daily(self):
         journal = self.AccountJournal.create({
@@ -117,7 +118,7 @@ class TestAccountBankAccountStatementImportOnline(common.TransactionCase):
             self.now - relativedelta(days=1),
             self.now,
         )
-        self.assertEquals(
+        self.assertEqual(
             len(self.AccountBankStatement.search(
                 [('journal_id', '=', journal.id)]
             )),
@@ -141,7 +142,7 @@ class TestAccountBankAccountStatementImportOnline(common.TransactionCase):
             self.now - relativedelta(weeks=1),
             self.now,
         )
-        self.assertEquals(
+        self.assertEqual(
             len(self.AccountBankStatement.search(
                 [('journal_id', '=', journal.id)]
             )),
@@ -165,7 +166,7 @@ class TestAccountBankAccountStatementImportOnline(common.TransactionCase):
             self.now - relativedelta(months=1),
             self.now,
         )
-        self.assertEquals(
+        self.assertEqual(
             len(self.AccountBankStatement.search(
                 [('journal_id', '=', journal.id)]
             )),
@@ -196,7 +197,7 @@ class TestAccountBankAccountStatementImportOnline(common.TransactionCase):
         statement = self.AccountBankStatement.search(
             [('journal_id', '=', journal.id)],
         )
-        self.assertEquals(len(statement), 1)
+        self.assertEqual(len(statement), 1)
 
     def test_pull_skip_duplicates_by_unique_import_id(self):
         journal = self.AccountJournal.create({
@@ -215,7 +216,7 @@ class TestAccountBankAccountStatementImportOnline(common.TransactionCase):
             self.now - relativedelta(weeks=2),
             self.now,
         )
-        self.assertEquals(
+        self.assertEqual(
             len(self.AccountBankStatementLine.search(
                 [('journal_id', '=', journal.id)]
             )),
@@ -226,7 +227,7 @@ class TestAccountBankAccountStatementImportOnline(common.TransactionCase):
             self.now - relativedelta(weeks=3),
             self.now - relativedelta(weeks=1),
         )
-        self.assertEquals(
+        self.assertEqual(
             len(self.AccountBankStatementLine.search(
                 [('journal_id', '=', journal.id)]
             )),
@@ -237,7 +238,7 @@ class TestAccountBankAccountStatementImportOnline(common.TransactionCase):
             self.now - relativedelta(weeks=1),
             self.now,
         )
-        self.assertEquals(
+        self.assertEqual(
             len(self.AccountBankStatementLine.search(
                 [('journal_id', '=', journal.id)]
             )),
@@ -421,3 +422,64 @@ class TestAccountBankAccountStatementImportOnline(common.TransactionCase):
         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)