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https://github.com/OCA/bank-statement-import.git
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121
account_bank_statement_import_online_ponto/README.rst
Normal file
121
account_bank_statement_import_online_ponto/README.rst
Normal file
@@ -0,0 +1,121 @@
|
||||
===================================
|
||||
Online Bank Statements: MyPonto.com
|
||||
===================================
|
||||
|
||||
.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
||||
!! 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_ponto
|
||||
: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_ponto
|
||||
: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 MyPonto.com.
|
||||
|
||||
**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 *MyPonto.com* 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 *MyPonto.com* 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 `MyPonto.com <https://myponto.com/>`_.
|
||||
|
||||
Check also ``account_bank_statement_import_online`` configuration instructions
|
||||
for more information.
|
||||
|
||||
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*
|
||||
|
||||
If historical data is not needed, then just simply wait for the scheduled
|
||||
activity "Pull Online Bank Statements" to be executed for getting new
|
||||
transactions.
|
||||
|
||||
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_ponto%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
|
||||
~~~~~~~
|
||||
|
||||
* Florent de Labarre
|
||||
|
||||
Contributors
|
||||
~~~~~~~~~~~~
|
||||
|
||||
* Florent de Labarre
|
||||
* `Tecnativa <https://www.tecnativa.com>`__:
|
||||
|
||||
* Pedro M. Baeza
|
||||
|
||||
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 <https://github.com/OCA/bank-statement-import/tree/12.0/account_bank_statement_import_online_ponto>`_ project on GitHub.
|
||||
|
||||
You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.
|
||||
4
account_bank_statement_import_online_ponto/__init__.py
Normal file
4
account_bank_statement_import_online_ponto/__init__.py
Normal file
@@ -0,0 +1,4 @@
|
||||
# Copyright 2020 Florent de Labarre
|
||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
|
||||
|
||||
from . import models
|
||||
15
account_bank_statement_import_online_ponto/__manifest__.py
Normal file
15
account_bank_statement_import_online_ponto/__manifest__.py
Normal file
@@ -0,0 +1,15 @@
|
||||
# Copyright 2020 Florent de Labarre
|
||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
|
||||
{
|
||||
"name": "Online Bank Statements: MyPonto.com",
|
||||
"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"
|
||||
],
|
||||
}
|
||||
@@ -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_ponto
|
||||
@@ -0,0 +1,228 @@
|
||||
# Copyright 2020 Florent de Labarre
|
||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
|
||||
|
||||
import requests
|
||||
import json
|
||||
import base64
|
||||
import time
|
||||
import re
|
||||
from datetime import datetime
|
||||
|
||||
from odoo import api, fields, models, _
|
||||
from odoo.exceptions import UserError
|
||||
from dateutil.relativedelta import relativedelta
|
||||
from odoo.addons.base.models.res_bank import sanitize_account_number
|
||||
|
||||
PONTO_ENDPOINT = 'https://api.myponto.com'
|
||||
|
||||
|
||||
class OnlineBankStatementProviderPonto(models.Model):
|
||||
_inherit = 'online.bank.statement.provider'
|
||||
|
||||
ponto_token = fields.Char(readonly=True)
|
||||
ponto_token_expiration = fields.Datetime(readonly=True)
|
||||
ponto_last_identifier = fields.Char(readonly=True)
|
||||
|
||||
def ponto_reset_last_identifier(self):
|
||||
self.write({'ponto_last_identifier': False})
|
||||
|
||||
@api.model
|
||||
def _get_available_services(self):
|
||||
return super()._get_available_services() + [
|
||||
('ponto', 'MyPonto.com'),
|
||||
]
|
||||
|
||||
def _obtain_statement_data(self, date_since, date_until):
|
||||
self.ensure_one()
|
||||
if self.service != 'ponto':
|
||||
return super()._obtain_statement_data(
|
||||
date_since,
|
||||
date_until,
|
||||
)
|
||||
return self._ponto_obtain_statement_data(date_since, date_until)
|
||||
|
||||
def _get_statement_date(self, date_since, date_until):
|
||||
self.ensure_one()
|
||||
if self.service != 'ponto':
|
||||
return super()._get_statement_date(
|
||||
date_since,
|
||||
date_until,
|
||||
)
|
||||
return date_since.date()
|
||||
|
||||
#########
|
||||
# ponto #
|
||||
#########
|
||||
|
||||
def _ponto_header_token(self):
|
||||
self.ensure_one()
|
||||
if self.username and self.password:
|
||||
login = '%s:%s' % (self.username, self.password)
|
||||
login = base64.b64encode(login.encode('UTF-8')).decode('UTF-8')
|
||||
return {'Content-Type': 'application/x-www-form-urlencoded',
|
||||
'Accept': 'application/json',
|
||||
'Authorization': 'Basic %s' % login, }
|
||||
raise UserError(_('Please fill login and key.'))
|
||||
|
||||
def _ponto_header(self):
|
||||
self.ensure_one()
|
||||
if not self.ponto_token \
|
||||
or not self.ponto_token_expiration \
|
||||
or self.ponto_token_expiration <= fields.Datetime.now():
|
||||
|
||||
url = PONTO_ENDPOINT + '/oauth2/token'
|
||||
response = requests.post(url, verify=False,
|
||||
params={'grant_type': 'client_credentials'},
|
||||
headers=self._ponto_header_token())
|
||||
if response.status_code == 200:
|
||||
data = json.loads(response.text)
|
||||
access_token = data.get('access_token', False)
|
||||
if not access_token:
|
||||
raise UserError(_('Ponto : no token'))
|
||||
else:
|
||||
self.sudo().ponto_token = access_token
|
||||
expiration_date = fields.Datetime.now() + relativedelta(
|
||||
seconds=data.get('expires_in', False))
|
||||
self.sudo().ponto_token_expiration = expiration_date
|
||||
else:
|
||||
raise UserError(_('%s \n\n %s') % (response.status_code, response.text))
|
||||
return {'Accept': 'application/json',
|
||||
'Authorization': 'Bearer %s' % self.ponto_token, }
|
||||
|
||||
def _ponto_get_account_ids(self):
|
||||
url = PONTO_ENDPOINT + '/accounts'
|
||||
response = requests.get(url, verify=False, params={'limit': 100},
|
||||
headers=self._ponto_header())
|
||||
if response.status_code == 200:
|
||||
data = json.loads(response.text)
|
||||
res = {}
|
||||
for account in data.get('data', []):
|
||||
iban = sanitize_account_number(
|
||||
account.get('attributes', {}).get('reference', ''))
|
||||
res[iban] = account.get('id')
|
||||
return res
|
||||
raise UserError(_('%s \n\n %s') % (response.status_code, response.text))
|
||||
|
||||
def _ponto_synchronisation(self, account_id):
|
||||
url = PONTO_ENDPOINT + '/synchronizations'
|
||||
data = {'data': {
|
||||
'type': 'synchronization',
|
||||
'attributes': {
|
||||
'resourceType': 'account',
|
||||
'resourceId': account_id,
|
||||
'subtype': 'accountTransactions'
|
||||
}
|
||||
}}
|
||||
response = requests.post(url, verify=False,
|
||||
headers=self._ponto_header(),
|
||||
json=data)
|
||||
if response.status_code in (200, 201, 400):
|
||||
data = json.loads(response.text)
|
||||
sync_id = data.get('attributes', {}).get('resourceId', False)
|
||||
else:
|
||||
raise UserError(_('Error during Create Synchronisation %s \n\n %s') % (
|
||||
response.status_code, response.text))
|
||||
|
||||
# Check synchronisation
|
||||
if not sync_id:
|
||||
return
|
||||
url = PONTO_ENDPOINT + '/synchronizations/' + sync_id
|
||||
number = 0
|
||||
while number == 100:
|
||||
number += 1
|
||||
response = requests.get(url, verify=False, headers=self._ponto_header())
|
||||
if response.status_code == 200:
|
||||
data = json.loads(response.text)
|
||||
status = data.get('status', {})
|
||||
if status in ('success', 'error'):
|
||||
return
|
||||
time.sleep(4)
|
||||
|
||||
def _ponto_get_transaction(self, account_id, date_since, date_until):
|
||||
page_url = PONTO_ENDPOINT + '/accounts/' + account_id + '/transactions'
|
||||
params = {'limit': 100}
|
||||
page_next = True
|
||||
last_identifier = self.ponto_last_identifier
|
||||
if last_identifier:
|
||||
params['before'] = last_identifier
|
||||
page_next = False
|
||||
transaction_lines = []
|
||||
latest_identifier = False
|
||||
while page_url:
|
||||
response = requests.get(page_url, verify=False, params=params,
|
||||
headers=self._ponto_header())
|
||||
if response.status_code == 200:
|
||||
if params.get('before'):
|
||||
params.pop('before')
|
||||
data = json.loads(response.text)
|
||||
links = data.get('links', {})
|
||||
if page_next:
|
||||
page_url = links.get('next', False)
|
||||
else:
|
||||
page_url = links.get('prev', False)
|
||||
transactions = data.get('data', [])
|
||||
if transactions:
|
||||
current_transactions = []
|
||||
for transaction in transactions:
|
||||
date = self._ponto_date_from_string(
|
||||
transaction.get('attributes', {}).get('executionDate'))
|
||||
if date_since <= date < date_until:
|
||||
current_transactions.append(transaction)
|
||||
|
||||
if current_transactions:
|
||||
if not page_next or (page_next and not latest_identifier):
|
||||
latest_identifier = current_transactions[0].get('id')
|
||||
transaction_lines.extend(current_transactions)
|
||||
else:
|
||||
raise UserError(
|
||||
_('Error during get transaction.\n\n%s \n\n %s') % (
|
||||
response.status_code, response.text))
|
||||
if latest_identifier:
|
||||
self.ponto_last_identifier = latest_identifier
|
||||
return transaction_lines
|
||||
|
||||
def _ponto_date_from_string(self, date_str):
|
||||
return datetime.strptime(date_str, '%Y-%m-%dT%H:%M:%S.%fZ')
|
||||
|
||||
def _ponto_obtain_statement_data(self, date_since, date_until):
|
||||
self.ensure_one()
|
||||
|
||||
account_ids = self._ponto_get_account_ids()
|
||||
journal = self.journal_id
|
||||
|
||||
iban = self.account_number
|
||||
account_id = account_ids.get(iban)
|
||||
if not account_id:
|
||||
raise UserError(
|
||||
_('Ponto : wrong configuration, unknow account %s')
|
||||
% journal.bank_account_id.acc_number)
|
||||
|
||||
self._ponto_synchronisation(account_id)
|
||||
|
||||
transaction_lines = self._ponto_get_transaction(account_id,
|
||||
date_since,
|
||||
date_until)
|
||||
|
||||
new_transactions = []
|
||||
sequence = 0
|
||||
for transaction in transaction_lines:
|
||||
sequence += 1
|
||||
attributes = transaction.get('attributes', {})
|
||||
ref = '%s %s' % (
|
||||
attributes.get('description'),
|
||||
attributes.get('counterpartName'))
|
||||
date = self._ponto_date_from_string(attributes.get('executionDate'))
|
||||
|
||||
vals_line = {
|
||||
'sequence': sequence,
|
||||
'date': date,
|
||||
'name': re.sub(' +', ' ', ref) or '/',
|
||||
'ref': attributes.get('remittanceInformation', ''),
|
||||
'unique_import_id': transaction['id'],
|
||||
'amount': attributes['amount'],
|
||||
}
|
||||
new_transactions.append(vals_line)
|
||||
|
||||
if new_transactions:
|
||||
return new_transactions, {}
|
||||
return
|
||||
@@ -0,0 +1,27 @@
|
||||
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 *MyPonto.com* 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 *MyPonto.com* 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 `MyPonto.com <https://myponto.com/>`_.
|
||||
|
||||
Check also ``account_bank_statement_import_online`` configuration instructions
|
||||
for more information.
|
||||
@@ -0,0 +1,4 @@
|
||||
* Florent de Labarre
|
||||
* `Tecnativa <https://www.tecnativa.com>`__:
|
||||
|
||||
* Pedro M. Baeza
|
||||
@@ -0,0 +1 @@
|
||||
This module provides online bank statements from MyPonto.com.
|
||||
10
account_bank_statement_import_online_ponto/readme/USAGE.rst
Normal file
10
account_bank_statement_import_online_ponto/readme/USAGE.rst
Normal file
@@ -0,0 +1,10 @@
|
||||
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*
|
||||
|
||||
If historical data is not needed, then just simply wait for the scheduled
|
||||
activity "Pull Online Bank Statements" to be executed for getting new
|
||||
transactions.
|
||||
Binary file not shown.
|
After Width: | Height: | Size: 11 KiB |
@@ -0,0 +1,468 @@
|
||||
<?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: MyPonto.com</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 */
|
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|
||||
</style>
|
||||
</head>
|
||||
<body>
|
||||
<div class="document" id="online-bank-statements-myponto-com">
|
||||
<h1 class="title">Online Bank Statements: MyPonto.com</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_ponto"><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_ponto"><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 online bank statements from MyPonto.com.</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 <em>MyPonto.com</em> as 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 <em>MyPonto.com</em> as 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>To obtain <em>Login</em> and <em>Key</em>:</p>
|
||||
<ol class="arabic simple">
|
||||
<li>Open <a class="reference external" href="https://myponto.com/">MyPonto.com</a>.</li>
|
||||
</ol>
|
||||
<p>Check also <tt class="docutils literal">account_bank_statement_import_online</tt> configuration instructions
|
||||
for more information.</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>If historical data is not needed, then just simply wait for the scheduled
|
||||
activity “Pull Online Bank Statements” to be executed for getting new
|
||||
transactions.</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_ponto%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>Florent de Labarre</li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="contributors">
|
||||
<h2><a class="toc-backref" href="#id6">Contributors</a></h2>
|
||||
<ul class="simple">
|
||||
<li>Florent de Labarre</li>
|
||||
<li><a class="reference external" href="https://www.tecnativa.com">Tecnativa</a>:<ul>
|
||||
<li>Pedro M. Baeza</li>
|
||||
</ul>
|
||||
</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>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_ponto">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>
|
||||
@@ -0,0 +1,3 @@
|
||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
|
||||
|
||||
from . import test_account_bank_statement_import_online_ponto
|
||||
@@ -0,0 +1,128 @@
|
||||
# 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_ponto'
|
||||
_provider_class = (
|
||||
_module_ns
|
||||
+ '.models.online_bank_statement_provider_ponto'
|
||||
+ '.OnlineBankStatementProviderPonto'
|
||||
)
|
||||
|
||||
|
||||
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': 'ponto',
|
||||
'bank_account_id': self.bank_account.id,
|
||||
})
|
||||
self.provider = self.journal.online_bank_statement_provider_id
|
||||
|
||||
self.mock_header = lambda: mock.patch(
|
||||
_provider_class + '._ponto_header',
|
||||
return_value={'Accept': 'application/json',
|
||||
'Authorization': 'Bearer --TOKEN--'},
|
||||
)
|
||||
|
||||
self.mock_account_ids = lambda: mock.patch(
|
||||
_provider_class + '._ponto_get_account_ids',
|
||||
return_value={'FR0214508000302245362775K46': 'id'},
|
||||
)
|
||||
self.mock_synchronisation = lambda: mock.patch(
|
||||
_provider_class + '._ponto_synchronisation',
|
||||
return_value=None,
|
||||
)
|
||||
|
||||
self.mock_transaction = lambda: mock.patch(
|
||||
_provider_class + '._ponto_get_transaction',
|
||||
return_value=[{
|
||||
'type': 'transaction',
|
||||
'relationships': {'account': {
|
||||
'links': {
|
||||
'related': 'https://api.myponto.com/accounts/'},
|
||||
'data': {'type': 'account',
|
||||
'id': 'fd3d5b1d-fca9-4310-a5c8-76f2a9dc7c75'}}},
|
||||
'id': '701ab965-21c4-46ca-b157-306c0646e0e2',
|
||||
'attributes': {'valueDate': '2019-11-18T00:00:00.000Z',
|
||||
'remittanceInformationType': 'unstructured',
|
||||
'remittanceInformation': 'Minima vitae totam!',
|
||||
'executionDate': '2019-11-20T00:00:00.000Z',
|
||||
'description': 'Wire transfer',
|
||||
'currency': 'EUR',
|
||||
'counterpartReference': 'BE26089479973169',
|
||||
'counterpartName': 'Osinski Group',
|
||||
'amount': 6.08}},
|
||||
{'type': 'transaction',
|
||||
'relationships': {
|
||||
'account': {'links': {
|
||||
'related': 'https://api.myponto.com/accounts/'},
|
||||
'data': {
|
||||
'type': 'account',
|
||||
'id': 'fd3d5b1d-fca9-4310-a5c8-76f2a9dc7c75'}}},
|
||||
'id': '9ac50483-16dc-4a82-aa60-df56077405cd',
|
||||
'attributes': {
|
||||
'valueDate': '2019-11-04T00:00:00.000Z',
|
||||
'remittanceInformationType': 'unstructured',
|
||||
'remittanceInformation': 'Quia voluptatem blanditiis.',
|
||||
'executionDate': '2019-11-06T00:00:00.000Z',
|
||||
'description': 'Wire transfer',
|
||||
'currency': 'EUR',
|
||||
'counterpartReference': 'BE97201830401438',
|
||||
'counterpartName': 'Stokes-Miller',
|
||||
'amount': 5.48}},
|
||||
{'type': 'transaction', 'relationships': {'account': {'links': {
|
||||
'related': 'https://api.myponto.com/accounts/'},
|
||||
'data': {
|
||||
'type': 'account',
|
||||
'id': 'fd3d5b1d-fca9-4310-a5c8-76f2a9dc7c75'}}},
|
||||
'id': 'b21a6c65-1c52-4ba6-8cbc-127d2b2d85ff',
|
||||
'attributes': {
|
||||
'valueDate': '2019-11-04T00:00:00.000Z',
|
||||
'remittanceInformationType': 'unstructured',
|
||||
'remittanceInformation': 'Laboriosam repelo?',
|
||||
'executionDate': '2019-11-04T00:00:00.000Z',
|
||||
'description': 'Wire transfer', 'currency': 'EUR',
|
||||
'counterpartReference': 'BE10325927501996',
|
||||
'counterpartName': 'Strosin-Veum', 'amount': 5.83}}],
|
||||
)
|
||||
|
||||
def test_ponto(self):
|
||||
with self.mock_transaction(), \
|
||||
self.mock_header(),\
|
||||
self.mock_synchronisation(), \
|
||||
self.mock_account_ids():
|
||||
lines, statement_values = self.provider._obtain_statement_data(
|
||||
datetime(2019, 11, 3),
|
||||
datetime(2019, 11, 17),
|
||||
)
|
||||
|
||||
self.assertEqual(len(lines), 3)
|
||||
@@ -0,0 +1,19 @@
|
||||
<?xml version="1.0" encoding="utf-8" ?>
|
||||
<odoo>
|
||||
<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="inherit_id" ref="account_bank_statement_import_online.online_bank_statement_provider_form"/>
|
||||
<field name="arch" type="xml">
|
||||
<xpath expr="//page[@name='configuration']" position="inside">
|
||||
<group name="qonto" attrs="{'invisible':[('service','!=','ponto')]}">
|
||||
<field name="username" string="Login"/>
|
||||
<field name="password" string="Secret Key"/>
|
||||
<field name="ponto_last_identifier"/>
|
||||
<button name="ponto_reset_last_identifier" string="Reset Last identifier." type="object"
|
||||
attrs="{'invisible':[('ponto_last_identifier','=',False)]}"/>
|
||||
</group>
|
||||
</xpath>
|
||||
</field>
|
||||
</record>
|
||||
</odoo>
|
||||
Reference in New Issue
Block a user