[FIX] Add back __unported__ to prevent deletions after PR.

__unported__/account_banking/__init__.py

@@ -0,0 +1,36 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+#    Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
+#    All Rights Reserved
+#
+#    WARNING: This program as such is intended to be used by professional
+#    programmers who take the whole responsability of assessing all potential
+#    consequences resulting from its eventual inadequacies and bugs
+#    End users who are looking for a ready-to-use solution with commercial
+#    garantees and support are strongly adviced to contract EduSense BV
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as published
+#    by the Free Software Foundation, either version 3 of the License, or
+#    (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+import sepa
+import record
+import banking_import_transaction
+import account_banking
+import parsers
+import wizard
+import res_partner
+import res_bank
+import res_partner_bank

__unported__/account_banking/__openerp__.py

@@ -0,0 +1,105 @@
+# -*- coding: utf-8 -*-
+##############################################################################
+#
+#    Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
+#              (C) 2011 Therp BV (<http://therp.nl>).
+#              (C) 2011 Smile (<http://smile.fr>).
+#
+#    All other contributions are (C) by their respective contributors
+#
+#    All Rights Reserved
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as
+#    published by the Free Software Foundation, either version 3 of the
+#    License, or (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+{
+    'name': 'Account Banking',
+    'version': '0.4',
+    'license': 'AGPL-3',
+    'author': 'Banking addons community',
+    'website': 'https://launchpad.net/banking-addons',
+    'category': 'Banking addons',
+    'depends': [
+        'account_voucher',
+        ],
+    'data': [
+        'security/ir.model.access.csv',
+        'data/account_banking_data.xml',
+        'wizard/bank_import_view.xml',
+        'account_banking_view.xml',
+        'wizard/banking_transaction_wizard.xml',
+        'wizard/link_partner.xml',
+        'workflow/account_invoice.xml',
+    ],
+    'js': [
+        'static/src/js/account_banking.js',
+    ],
+    'description': '''
+    Module to do banking.
+
+    This modules tries to combine all current banking import and export
+    schemes. Rationale for this is that it is quite common to have foreign
+    bank account numbers next to national bank account numbers. The current
+    approach, which hides the national banking interface schemes in the
+    l10n_xxx modules, makes it very difficult to use these simultanious.
+    A more banking oriented approach seems more logical and cleaner.
+
+    Changes to default OpenERP:
+
+    * Puts focus on the real life messaging with banks:
+      + Bank statement lines upgraded to independent bank transactions.
+      + Banking statements have no special accountancy meaning, they're just
+        message envelopes for a number of bank transactions.
+      + Bank statements can be either encoded by hand to reflect the document
+        version of Bank Statements, or created as an optional side effect of
+        importing Bank Transactions.
+
+    * Preparations for SEPA:
+      + IBAN accounts are the standard in the SEPA countries
+      + local accounts are derived from SEPA (excluding Turkey) but are
+        considered to be identical to the corresponding SEPA account.
+      + Banks are identified with either Country + Bank code + Branch code or
+        BIC
+      + Each bank can have its own pace in introducing SEPA into their
+        communication with their customers.
+      + National online databases can be used to convert BBAN's to IBAN's.
+      + The SWIFT database is consulted for bank information.
+
+    * Adds dropin extensible import facility for bank communication in:
+      - Drop-in input parser development.
+      - MultiBank (NL) format transaction files available as
+        account_banking_nl_multibank,
+
+    * Extends payments for digital banking:
+      + Adapted workflow in payments to reflect banking operations
+      + Relies on account_payment mechanics to extend with export generators.
+      - ClieOp3 (NL) payment and direct debit orders files available as
+        account_banking_nl_clieop
+
+    * Additional features for the import/export mechanism:
+      + Automatic matching and creation of bank accounts, banks and partners,
+        during import of statements.
+      + Automatic matching with invoices and payments.
+      + Sound import mechanism, allowing multiple imports of the same
+        transactions repeated over multiple files.
+      + Journal configuration per bank account.
+      + Business logic and format parsing strictly separated to ease the
+        development of new parsers.
+      + No special configuration needed for the parsers, new parsers are
+        recognized and made available at server (re)start.
+    ''',
+    'installable': False,
+    'auto_install': False,
+}

__unported__/account_banking/account_banking.py

@@ -0,0 +1,683 @@
+# -*- coding: utf-8 -*-
+##############################################################################
+#
+#    Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
+#              (C) 2011 - 2013 Therp BV (<http://therp.nl>).
+#
+#    All other contributions are (C) by their respective contributors
+#
+#    All Rights Reserved
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as
+#    published by the Free Software Foundation, either version 3 of the
+#    License, or (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+'''
+This module shows resemblance to both account_bankimport/bankimport.py,
+account/account_bank_statement.py and account_payment(_export). All hail to
+the makers. account_bankimport is only referenced for their ideas and the
+framework of the filters, which they in their turn seem to have derived
+from account_coda.
+
+Modifications are extensive:
+
+1. In relation to account/account_bank_statement.py:
+    account.bank.statement is effectively stripped from its account.period
+    association, while account.bank.statement.line is extended with the same
+    association, thereby reflecting real world usage of bank.statement as a
+    list of bank transactions and bank.statement.line as a bank transaction.
+
+2. In relation to account/account_bankimport:
+    All filter objects and extensions to res.company are removed. Instead a
+    flexible auto-loading and auto-browsing plugin structure is created,
+    whereby business logic and encoding logic are strictly separated.
+    Both parsers and business logic are rewritten from scratch.
+
+    The association of account.journal with res.company is replaced by an
+    association of account.journal with res.partner.bank, thereby allowing
+    multiple bank accounts per company and one journal per bank account.
+
+    The imported bank statement file does not result in a single 'bank
+    statement', but in a list of bank statements by definition of whatever the
+    bank sees as a statement. Every imported bank statement contains at least
+    one bank transaction, which is a modded account.bank.statement.line.
+
+3. In relation to account_payment:
+    An additional state was inserted between 'open' and 'done', to reflect a
+    exported bank orders file which was not reported back through statements.
+    The import of statements matches the payments and reconciles them when
+    needed, flagging them 'done'. When no export wizards are found, the
+    default behavior is to flag the orders as 'sent', not as 'done'.
+    Rejected payments from the bank receive on import the status 'rejected'.
+'''
+
+from openerp.osv import orm, fields
+from openerp.osv.osv import except_osv
+from openerp.tools.translate import _
+from openerp import netsvc
+from openerp.addons.decimal_precision import decimal_precision as dp
+
+
+class account_banking_account_settings(orm.Model):
+    '''Default Journal for Bank Account'''
+    _name = 'account.banking.account.settings'
+    _description = __doc__
+    _columns = {
+        'company_id': fields.many2one('res.company', 'Company', select=True,
+                                      required=True),
+        'partner_bank_id': fields.many2one('res.partner.bank', 'Bank Account',
+                                           select=True, required=True),
+        'journal_id': fields.many2one('account.journal', 'Journal',
+                                      required=True),
+        'partner_id': fields.related(
+            'company_id', 'partner_id',
+            type='many2one', relation='res.partner',
+            string='Partner'),
+        'default_credit_account_id': fields.many2one(
+            'account.account', 'Default credit account', select=True,
+            help=('The account to use when an unexpected payment was signaled.'
+                  ' This can happen when a direct debit payment is cancelled '
+                  'by a customer, or when no matching payment can be found. '
+                  'Mind that you can correct movements before confirming them.'
+                  ),
+            required=True
+        ),
+        'default_debit_account_id': fields.many2one(
+            'account.account', 'Default debit account',
+            select=True, required=True,
+            help=('The account to use when an unexpected payment is received. '
+                  'This can be needed when a customer pays in advance or when '
+                  'no matching invoice can be found. Mind that you can '
+                  'correct movements before confirming them.'
+                  ),
+        ),
+        'costs_account_id': fields.many2one(
+            'account.account', 'Bank Costs Account', select=True,
+            help=('The account to use when the bank invoices its own costs. '
+                  'Leave it blank to disable automatic invoice generation '
+                  'on bank costs.'
+                  ),
+        ),
+        'invoice_journal_id': fields.many2one(
+            'account.journal', 'Costs Journal',
+            help=('This is the journal used to create invoices for bank costs.'
+                  ),
+        ),
+        'bank_partner_id': fields.many2one(
+            'res.partner', 'Bank Partner',
+            help=('The partner to use for bank costs. Banks are not partners '
+                  'by default. You will most likely have to create one.'
+                  ),
+        ),
+
+    }
+
+    def _default_company(self, cr, uid, context=None):
+        """
+        Return the user's company or the first company found
+        in the database
+        """
+        user = self.pool.get('res.users').read(
+            cr, uid, uid, ['company_id'], context=context)
+        if user['company_id']:
+            return user['company_id'][0]
+        return self.pool.get('res.company').search(
+            cr, uid, [('parent_id', '=', False)])[0]
+
+    def _default_partner_id(self, cr, uid, context=None, company_id=False):
+        if not company_id:
+            company_id = self._default_company(cr, uid, context=context)
+        return self.pool.get('res.company').read(
+            cr, uid, company_id, ['partner_id'],
+            context=context)['partner_id'][0]
+
+    def _default_journal(self, cr, uid, context=None, company_id=False):
+        if not company_id:
+            company_id = self._default_company(cr, uid, context=context)
+        journal_ids = self.pool.get('account.journal').search(
+            cr, uid, [('type', '=', 'bank'), ('company_id', '=', company_id)])
+        return journal_ids and journal_ids[0] or False
+
+    def _default_partner_bank_id(
+            self, cr, uid, context=None, company_id=False):
+        if not company_id:
+            company_id = self._default_company(cr, uid, context=context)
+        partner_id = self.pool.get('res.company').read(
+            cr, uid, company_id, ['partner_id'],
+            context=context)['partner_id'][0]
+        bank_ids = self.pool.get('res.partner.bank').search(
+            cr, uid, [('partner_id', '=', partner_id)], context=context)
+        return bank_ids and bank_ids[0] or False
+
+    def _default_debit_account_id(
+            self, cr, uid, context=None, company_id=False):
+        localcontext = context and context.copy() or {}
+        localcontext['force_company'] = (
+            company_id or self._default_company(cr, uid, context=context))
+        account_def = self.pool.get('ir.property').get(
+            cr, uid, 'property_account_receivable',
+            'res.partner', context=localcontext)
+        return account_def and account_def.id or False
+
+    def _default_credit_account_id(
+            self, cr, uid, context=None, company_id=False):
+        localcontext = context and context.copy() or {}
+        localcontext['force_company'] = (
+            company_id or self._default_company(cr, uid, context=context))
+        account_def = self.pool.get('ir.property').get(
+            cr, uid, 'property_account_payable',
+            'res.partner', context=localcontext)
+        return account_def and account_def.id or False
+
+    def find(self, cr, uid, journal_id, partner_bank_id=False, context=None):
+        domain = [('journal_id', '=', journal_id)]
+        if partner_bank_id:
+            domain.append(('partner_bank_id', '=', partner_bank_id))
+        return self.search(cr, uid, domain, context=context)
+
+    def onchange_partner_bank_id(
+            self, cr, uid, ids, partner_bank_id, context=None):
+        values = {}
+        if partner_bank_id:
+            bank = self.pool.get('res.partner.bank').read(
+                cr, uid, partner_bank_id, ['journal_id'], context=context)
+            if bank['journal_id']:
+                values['journal_id'] = bank['journal_id'][0]
+        return {'value': values}
+
+    def onchange_company_id(
+            self, cr, uid, ids, company_id=False, context=None):
+        if not company_id:
+            return {}
+        result = {
+            'partner_id': self._default_partner_id(
+                cr, uid, company_id=company_id, context=context),
+            'journal_id': self._default_journal(
+                cr, uid, company_id=company_id, context=context),
+            'default_debit_account_id': self._default_debit_account_id(
+                cr, uid, company_id=company_id, context=context),
+            'default_credit_account_id': self._default_credit_account_id(
+                cr, uid, company_id=company_id, context=context),
+            }
+        return {'value': result}
+
+    _defaults = {
+        'company_id': _default_company,
+        'partner_id': _default_partner_id,
+        'journal_id': _default_journal,
+        'default_debit_account_id': _default_debit_account_id,
+        'default_credit_account_id': _default_credit_account_id,
+        'partner_bank_id': _default_partner_bank_id,
+    }
+account_banking_account_settings()
+
+
+class account_banking_imported_file(orm.Model):
+    '''Imported Bank Statements File'''
+    _name = 'account.banking.imported.file'
+    _description = __doc__
+    _rec_name = 'date'
+    _columns = {
+        'company_id': fields.many2one(
+            'res.company',
+            'Company',
+            select=True,
+            readonly=True,
+        ),
+        'date': fields.datetime(
+            'Import Date',
+            readonly=True,
+            select=True,
+            states={'draft': [('readonly', False)]},
+        ),
+        'format': fields.char(
+            'File Format',
+            size=20,
+            readonly=True,
+            states={'draft': [('readonly', False)]},
+        ),
+        'file': fields.binary(
+            'Raw Data',
+            readonly=True,
+            states={'draft': [('readonly', False)]},
+        ),
+        'file_name': fields.char('File name', size=256),
+        'log': fields.text(
+            'Import Log',
+            readonly=True,
+            states={'draft': [('readonly', False)]},
+        ),
+        'user_id': fields.many2one(
+            'res.users',
+            'Responsible User',
+            readonly=True,
+            select=True,
+            states={'draft': [('readonly', False)]},
+        ),
+        'state': fields.selection(
+            [
+                ('unfinished', 'Unfinished'),
+                ('error', 'Error'),
+                ('review', 'Review'),
+                ('ready', 'Finished'),
+            ],
+            'State',
+            select=True,
+            readonly=True,
+        ),
+        'statement_ids': fields.one2many(
+            'account.bank.statement',
+            'banking_id',
+            'Statements',
+            readonly=False,
+        ),
+    }
+    _defaults = {
+        'date': fields.date.context_today,
+        'user_id': lambda self, cr, uid, context: uid,
+    }
+account_banking_imported_file()
+
+
+class account_bank_statement(orm.Model):
+    '''
+    Implement changes to this model for the following features:
+
+    * bank statement lines have their own period_id, derived from
+    their effective date. The period and date are propagated to
+    the move lines created from each statement line
+    * bank statement lines have their own state. When a statement
+    is confirmed, all lines are confirmed too. When a statement
+    is reopened, lines remain confirmed until reopened individually.
+    * upon confirmation of a statement line, the move line is
+    created and reconciled according to the matched entry(/ies)
+    '''
+    _inherit = 'account.bank.statement'
+
+    _columns = {
+        'period_id': fields.many2one(
+            'account.period',
+            'Period',
+            required=False,
+            readonly=True,
+        ),
+        'banking_id': fields.many2one(
+            'account.banking.imported.file',
+            'Imported File',
+            readonly=True,
+        ),
+    }
+
+    _defaults = {
+        'period_id': False,
+    }
+
+    def _check_company_id(self, cr, uid, ids, context=None):
+        """
+        Adapt this constraint method from the account module to reflect the
+        move of period_id to the statement line: also check the periods of the
+        lines. Update the statement period if it does not have one yet.
+        Don't call super, because its check is integrated below and
+        it will break if a statement does not have any lines yet and
+        therefore may not have a period.
+        """
+        for statement in self.browse(cr, uid, ids, context=context):
+            if (statement.period_id and
+                    statement.company_id != statement.period_id.company_id):
+                return False
+            for line in statement.line_ids:
+                if (line.period_id and
+                        statement.company_id != line.period_id.company_id):
+                    return False
+                if not statement.period_id:
+                    statement.write({'period_id': line.period_id.id})
+                    statement.refresh()
+        return True
+
+    # Redefine the constraint, or it still refer to the original method
+    _constraints = [
+        (_check_company_id,
+         'The journal and period chosen have to belong to the same company.',
+         ['journal_id', 'period_id']),
+        ]
+
+    def _get_period(self, cr, uid, date=False, context=None):
+        """
+        Used in statement line's _defaults, so it is always triggered
+        on installation or module upgrade even if there are no records
+        without a value. For that reason, we need
+        to be tolerant and allow for the situation in which no period
+        exists for the current date (i.e. when no date is specified).
+
+        Cannot be used directly as a defaults method due to lp:1296229
+        """
+        local_ctx = dict(context or {}, account_period_prefer_normal=True)
+        try:
+            return self.pool.get('account.period').find(
+                cr, uid, dt=date, context=local_ctx)[0]
+        except except_osv:
+            if date:
+                raise
+        return False
+
+    def _prepare_move(
+            self, cr, uid, st_line, st_line_number, context=None):
+        """
+        Add the statement line's period to the move, overwriting
+        the period on the statement
+        """
+        res = super(account_bank_statement, self)._prepare_move(
+            cr, uid, st_line, st_line_number, context=context)
+        if context and context.get('period_id'):
+            res['period_id'] = context['period_id']
+        return res
+
+    def _prepare_move_line_vals(
+            self, cr, uid, st_line, move_id, debit, credit, currency_id=False,
+            amount_currency=False, account_id=False, analytic_id=False,
+            partner_id=False, context=None):
+        """
+        Add the statement line's period to the move lines, overwriting
+        the period on the statement
+        """
+        res = super(account_bank_statement, self)._prepare_move_line_vals(
+            cr, uid, st_line, move_id, debit, credit, currency_id=currency_id,
+            amount_currency=amount_currency, account_id=account_id,
+            analytic_id=analytic_id, partner_id=partner_id, context=context)
+        if context and context.get('period_id'):
+            res['period_id'] = context['period_id']
+        return res
+
+    def create_move_from_st_line(self, cr, uid, st_line_id,
+                                 company_currency_id, st_line_number,
+                                 context=None):
+        if context is None:
+            context = {}
+        account_move_obj = self.pool.get('account.move')
+        account_move_line_obj = self.pool.get('account.move.line')
+        account_bank_statement_line_obj = self.pool.get(
+            'account.bank.statement.line')
+        st_line = account_bank_statement_line_obj.browse(
+            cr, uid, st_line_id, context=context)
+
+        # Take period from statement line and write to context
+        # this will be picked up by the _prepare_move* methods
+        period_id = self._get_period(
+            cr, uid, date=st_line.date, context=context)
+        localctx = context.copy()
+        localctx['period_id'] = period_id
+
+        # Write date & period on the voucher, delegate to account_voucher's
+        # override of this method. Then post the related move and return.
+        if st_line.voucher_id:
+            voucher_pool = self.pool.get('account.voucher')
+            voucher_pool.write(
+                cr, uid, [st_line.voucher_id.id], {
+                    'date': st_line.date,
+                    'period_id': period_id,
+                }, context=context)
+
+        res = super(account_bank_statement, self).create_move_from_st_line(
+            cr, uid, st_line_id, company_currency_id, st_line_number,
+            context=localctx)
+
+        st_line.refresh()
+        if st_line.voucher_id:
+            if not st_line.voucher_id.journal_id.entry_posted:
+                account_move_obj.post(
+                    cr, uid, [st_line.voucher_id.move_id.id], context={})
+        else:
+            # Write stored reconcile_id and pay invoices through workflow
+            if st_line.reconcile_id:
+                move_ids = [move.id for move in st_line.move_ids]
+                torec = account_move_line_obj.search(
+                    cr, uid, [
+                        ('move_id', 'in', move_ids),
+                        ('account_id', '=', st_line.account_id.id)],
+                    context=context)
+                account_move_line_obj.write(cr, uid, torec, {
+                    (st_line.reconcile_id.line_partial_ids
+                     and 'reconcile_partial_id'
+                     or 'reconcile_id'): st_line.reconcile_id.id
+                }, context=context)
+                for move_line in (st_line.reconcile_id.line_id or []) + (
+                        st_line.reconcile_id.line_partial_ids or []):
+                    netsvc.LocalService("workflow").trg_trigger(
+                        uid, 'account.move.line', move_line.id, cr)
+        return res
+
+    def button_confirm_bank(self, cr, uid, ids, context=None):
+        """
+        Assign journal sequence to statements without a name
+        """
+        if context is None:
+            context = {}
+        obj_seq = self.pool.get('ir.sequence')
+        if ids and isinstance(ids, (int, long)):
+            ids = [ids]
+        noname_ids = self.search(
+            cr, uid, [('id', 'in', ids), ('name', '=', '/')],
+            context=context)
+        for st in self.browse(cr, uid, noname_ids, context=context):
+            if st.journal_id.sequence_id:
+                period_id = self._get_period(
+                    cr, uid, date=st.date, context=context)
+                year = self.pool.get('account.period').browse(
+                    cr, uid, period_id, context=context).fiscalyear_id.id
+                c = {'fiscalyear_id': year}
+                st_number = obj_seq.get_id(
+                    cr, uid, st.journal_id.sequence_id.id, context=c)
+                self.write(
+                    cr, uid, ids, {'name': st_number}, context=context)
+
+        return super(account_bank_statement, self).button_confirm_bank(
+            cr, uid, ids, context)
+
+
+class account_voucher(orm.Model):
+    _inherit = 'account.voucher'
+
+    def _get_period(self, cr, uid, context=None):
+        if context is None:
+            context = {}
+        if not context.get('period_id') and context.get('move_line_ids'):
+            move_line = self.pool.get('account.move.line').browse(
+                cr, uid, context.get('move_line_ids')[0], context=context)
+            return move_line.period_id.id
+        return super(account_voucher, self)._get_period(cr, uid, context)
+
+
+class account_bank_statement_line(orm.Model):
+    '''
+    Extension on basic class:
+        1. Extra links to account.period and res.partner.bank for tracing and
+           matching.
+        2. Extra 'trans' field to carry the transaction id of the bank.
+        3. Readonly states for most fields except when in draft.
+    '''
+    _inherit = 'account.bank.statement.line'
+    _description = 'Bank Transaction'
+
+    def _get_period(self, cr, uid, date=False, context=None):
+        return self.pool['account.bank.statement']._get_period(
+            cr, uid, date=date, context=context)
+
+    def _get_period_context(self, cr, uid, context=None):
+        """
+        Workaround for lp:1296229, context is passed positionally
+        """
+        return self._get_period(cr, uid, context=context)
+
+    def _get_currency(self, cr, uid, context=None):
+        '''
+        Get the default currency (required to allow other modules to function,
+        which assume currency to be a calculated field and thus optional)
+        Remark: this is only a fallback as the real default is in the journal,
+        which is inaccessible from within this method.
+        '''
+        res_users_obj = self.pool.get('res.users')
+        return res_users_obj.browse(
+            cr, uid, uid, context=context).company_id.currency_id.id
+
+    def _get_invoice_id(self, cr, uid, ids, name, args, context=None):
+        res = {}
+        for st_line in self.browse(cr, uid, ids, context):
+            res[st_line.id] = False
+            for move_line in (
+                    st_line.reconcile_id and
+                    (st_line.reconcile_id.line_id or
+                     st_line.reconcile_id.line_partial_ids) or
+                    st_line.import_transaction_id and
+                    st_line.import_transaction_id.move_line_id and
+                    [st_line.import_transaction_id.move_line_id] or []):
+                if move_line.invoice:
+                    res[st_line.id] = move_line.invoice.id
+                    continue
+        return res
+
+    _columns = {
+        # Redefines. Todo: refactor away to view attrs
+        'amount': fields.float(
+            'Amount',
+            readonly=True,
+            digits_compute=dp.get_precision('Account'),
+            states={'draft': [('readonly', False)]},
+        ),
+        'ref': fields.char(
+            'Ref.',
+            size=32,
+            readonly=True,
+            states={'draft': [('readonly', False)]},
+        ),
+        'name': fields.char(
+            'Name',
+            size=64,
+            required=False,
+            readonly=True,
+            states={'draft': [('readonly', False)]},
+        ),
+        'date': fields.date(
+            'Date',
+            required=True,
+            readonly=True,
+            states={'draft': [('readonly', False)]},
+        ),
+        # New columns
+        'trans': fields.char(
+            'Bank Transaction ID',
+            size=15,
+            required=False,
+            readonly=True,
+            states={'draft': [('readonly', False)]},
+        ),
+        'partner_bank_id': fields.many2one(
+            'res.partner.bank',
+            'Bank Account',
+            required=False,
+            readonly=True,
+            states={'draft': [('readonly', False)]},
+        ),
+        'period_id': fields.many2one(
+            'account.period',
+            'Period',
+            required=True,
+            states={'confirmed': [('readonly', True)]},
+        ),
+        'currency': fields.many2one(
+            'res.currency',
+            'Currency',
+            required=True,
+            states={'confirmed': [('readonly', True)]},
+        ),
+        'reconcile_id': fields.many2one(
+            'account.move.reconcile',
+            'Reconciliation',
+            readonly=True,
+        ),
+        'invoice_id': fields.function(
+            _get_invoice_id,
+            method=True,
+            string='Linked Invoice',
+            type='many2one',
+            relation='account.invoice',
+        ),
+    }
+
+    _defaults = {
+        'period_id': _get_period_context,
+        'currency': _get_currency,
+    }
+
+
+class invoice(orm.Model):
+    '''
+    Create other reference types as well.
+
+    Descendant classes can extend this function to add more reference
+    types, ie.
+
+    def _get_reference_type(self, cr, uid, context=None):
+        return super(my_class, self)._get_reference_type(cr, uid,
+            context=context) + [('my_ref', _('My reference')]
+
+    Don't forget to redefine the column "reference_type" as below or
+    your method will never be triggered.
+
+    TODO: move 'structured' part to account_banking_payment module
+    where it belongs
+    '''
+    _inherit = 'account.invoice'
+
+    def test_undo_paid(self, cr, uid, ids, context=None):
+        """
+        Called from the workflow. Used to unset paid state on
+        invoices that were paid with bank transfers which are being cancelled
+        """
+        for invoice in self.read(cr, uid, ids, ['reconciled'], context):
+            if invoice['reconciled']:
+                return False
+        return True
+
+    def _get_reference_type(self, cr, uid, context=None):
+        '''
+        Return the list of reference types
+        '''
+        return [('none', _('Free Reference')),
+                ('structured', _('Structured Reference')),
+                ]
+
+    _columns = {
+        'reference_type': fields.selection(_get_reference_type,
+                                           'Reference Type', required=True
+                                           )
+    }
+
+
+class account_move_line(orm.Model):
+    _inherit = "account.move.line"
+
+    def get_balance(self, cr, uid, ids, context=None):
+        """
+        Return the balance of any set of move lines.
+
+        Not to be confused with the 'balance' field on this model, which
+        returns the account balance that the move line applies to.
+        """
+        total = 0.0
+        if not ids:
+            return total
+        for line in self.read(
+                cr, uid, ids, ['debit', 'credit'], context=context):
+            total += (line['debit'] or 0.0) - (line['credit'] or 0.0)
+        return total

__unported__/account_banking/account_banking_demo.xml

@@ -0,0 +1,32 @@
+<?xml version="1.0" encoding="utf-8"?>
+<openerp>
+<data noupdate="1">
+	<record model="res.partner" id="partner_demo1">
+		<field name="name">Tiny S.p.r.l</field>
+	</record>
+	<record model="res.partner.bank" id="partner_bank1">
+		<field name="acc_number">301915554082</field>
+		<field name="state">bank</field>
+		<field name="partner_id" ref="partner_demo1"></field>
+	</record>
+
+	<record model="res.partner" id="partner_demo2">
+		<field name="name">The-design Company</field>
+	</record>
+	<record model="res.partner.bank" id="partner_bank2">
+     	<field name="acc_number">050000000017</field>
+		<field name="state">iban</field>
+		<field name="partner_id" ref="partner_demo2"></field>
+	</record>
+
+<!--	<record model="res.partner.bank" id="partner_agrolait">
+		<field name="acc_number">301915554082</field>
+		<field name="partner_id" ref="base.res_partner_agrolait"/>
+	</record>
+
+	<record model="res.partner.bank" id="res_partner_10">
+		<field name="acc_number">050000000017</field>
+		<field name="partner_id" ref="base.res_partner_10"/>
+	</record>-->
+</data>
+</openerp>

__unported__/account_banking/data/account_banking_data.xml

@@ -0,0 +1,17 @@
+<?xml version="1.0" encoding="utf-8"?>
+<openerp>
+    <data>
+        <!-- Unset readonly state of country_id for ordinary account.
+             Leaving it will make it impossible to use bank accounts with
+             addresses outside the companies country.
+             Ratio: one can have bank accounts in foreign banks. Foreign
+             addresses not automatically involve international banking.
+        -->
+        <record id="base.bank_normal_field_contry" model="res.partner.bank.type.field">
+            <field name="name">country_id</field>
+            <field name="bank_type_id" ref="base.bank_normal"/>
+            <field eval="False" name="required"/>
+            <field eval="False" name="readonly"/>
+        </record>
+    </data>
+</openerp>

__unported__/account_banking/i18n/da_DK.po

@@ -0,0 +1,759 @@
+# Danish translation for account-banking
+# Copyright (c) 2010 Rosetta Contributors and Canonical Ltd 2010
+# This file is distributed under the same license as the account-banking package.
+# FIRST AUTHOR <EMAIL@ADDRESS>, 2010.
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: account-banking\n"
+"Report-Msgid-Bugs-To: support@openerp.com\n"
+"POT-Creation-Date: 2010-07-16 14:58:26+0000\n"
+"PO-Revision-Date: 2010-02-06 14:36+0000\n"
+"Last-Translator: nanker <Unknown>\n"
+"Language-Team: Danish <da@li.org>\n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: 8bit\n"
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/bank_import.py:0
+#, fuzzy, python-format
+msgid "Number of bank costs invoices created"
+msgstr "Totalt antal transaktioner"
+
+#. module: account_banking
+#: wizard_view:account_banking.banking_import,view_error:0
+#: wizard_view:account_banking.banking_import,view_statements:0
+msgid "Results:"
+msgstr "Resultater:"
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/bank_import.py:0
+#, python-format
+msgid "Number of errors found"
+msgstr "Antal fejl fundet"
+
+#. module: account_banking
+#: wizard_view:account_banking.banking_import,init:0
+msgid "Select the processing details:"
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/bank_import.py:0
+#, python-format
+msgid ""
+"Unable to link transaction id %(trans)s (ref: %(ref)s) to invoice: '\n"
+"                          '%(no_candidates)s candidates found; can\'t choose."
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/account_banking.py:0
+#, python-format
+msgid "Invalid format"
+msgstr ""
+
+#. module: account_banking
+#: constraint:ir.actions.act_window:0
+msgid "Invalid model name in the action definition."
+msgstr ""
+
+#. module: account_banking
+#: field:payment.line,date_done:0
+msgid "Date Confirmed"
+msgstr "Dato bekræftet"
+
+#. module: account_banking
+#: wizard_button:account_banking.banking_import,view_statements,open_statements:0
+msgid "_View Statements"
+msgstr ""
+
+#. module: account_banking
+#: wizard_button:account_banking.banking_import,view_error,end:0
+#: wizard_button:account_banking.banking_import,view_statements,end:0
+msgid "_Close"
+msgstr "_Luk"
+
+#. module: account_banking
+#: field:account.banking.account.settings,bank_partner_id:0
+msgid "Bank Partner"
+msgstr ""
+
+#. module: account_banking
+#: model:ir.model,name:account_banking.model_account_banking_account_settings
+msgid "Default Journal for Bank Account"
+msgstr ""
+
+#. module: account_banking
+#: wizard_field:account_banking.banking_import,init,file:0
+msgid "Statements File"
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/banktools.py:0
+#, python-format
+msgid ""
+"More than one bank account was found with the same number %(account_no)s"
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/bank_import.py:0
+#, python-format
+msgid "Total number of transactions"
+msgstr "Totalt antal transaktioner"
+
+#. module: account_banking
+#: code:addons/account_banking/account_banking.py:0
+#, python-format
+msgid "Account move line \"%s\" is not valid"
+msgstr ""
+
+#. module: account_banking
+#: help:account.banking.account.settings,default_debit_account_id:0
+msgid ""
+"The account to use when an unexpected payment is received. This can be "
+"needed when a customer pays in advance or when no matching invoice can be "
+"found. Mind that you can correct movements before confirming them."
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/banktools.py:0
+#, python-format
+msgid "Bank account %(account_no)s was not found in the database"
+msgstr ""
+
+#. module: account_banking
+#: view:account.banking.account.settings:0
+msgid "Generation of Bank Costs Invoices"
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/bank_import.py:0
+#, python-format
+msgid "Number of transactions skipped due to errors"
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/account_banking.py:0
+#, python-format
+msgid ""
+"The expected balance (%.2f) is different '\n"
+"                      'than the computed one. (%.2f)"
+msgstr ""
+
+#. module: account_banking
+#: field:account.banking.account.settings,invoice_journal_id:0
+#, fuzzy
+msgid "Costs Journal"
+msgstr "Journal"
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/bank_import.py:0
+#, python-format
+msgid "Number of statements skipped due to errors"
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/account_banking.py:0
+#, python-format
+msgid "Invalid IBAN account number!"
+msgstr ""
+
+#. module: account_banking
+#: view:account.banking.account.settings:0
+msgid "Default Import Settings for Bank Account"
+msgstr ""
+
+#. module: account_banking
+#: help:account.banking.account.settings,default_credit_account_id:0
+msgid ""
+"The account to use when an unexpected payment was signaled. This can happen "
+"when a direct debit payment is cancelled by a customer, or when no matching "
+"payment can be found.  Mind that you can correct movements before confirming "
+"them."
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/bank_import.py:0
+#, python-format
+msgid "Unable to import parser %(parser)s. Parser class not found."
+msgstr ""
+
+#. module: account_banking
+#: field:account.banking.imported.file,file:0
+msgid "Raw Data"
+msgstr "Rå data"
+
+#. module: account_banking
+#: selection:payment.line,export_state:0
+msgid "Cancelled"
+msgstr "Annulleret"
+
+#. module: account_banking
+#: code:addons/account_banking/account_banking.py:0
+#, python-format
+msgid ""
+"Insufficient data to select online '\n"
+"                                 'conversion database"
+msgstr ""
+
+#. module: account_banking
+#: view:account.banking.imported.file:0
+#: field:account.banking.imported.file,statement_ids:0
+msgid "Statements"
+msgstr ""
+
+#. module: account_banking
+#: field:account.banking.account.settings,default_debit_account_id:0
+msgid "Default debit account"
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/banktools.py:0
+#, python-format
+msgid "Unknown Bank"
+msgstr ""
+
+#. module: account_banking
+#: wizard_button:account_banking.banking_import,init,end:0
+msgid "_Cancel"
+msgstr "_Annuller"
+
+#. module: account_banking
+#: selection:payment.line,export_state:0
+msgid "Draft"
+msgstr "Udkast"
+
+#. module: account_banking
+#: field:account.banking.imported.file,date:0
+msgid "Import Date"
+msgstr "Importer dato"
+
+#. module: account_banking
+#: selection:payment.line,export_state:0
+msgid "Confirmed"
+msgstr "Bekræftet"
+
+#. module: account_banking
+#: model:ir.actions.act_window,name:account_banking.action_account_banking_res_partner_banks
+#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_bank_accounts
+msgid "Bank Accounts"
+msgstr ""
+
+#. module: account_banking
+#: view:account.banking.account.settings:0
+msgid "Default Accounts for Unknown Movements"
+msgstr ""
+
+#. module: account_banking
+#: view:account.bank.statement:0
+msgid "Confirm"
+msgstr "Bekræft"
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/bank_import.py:0
+#, python-format
+msgid "Statements found for account %(bank_account)s, '\n"
+msgstr "                          'but no default journal was defined."
+
+#. module: account_banking
+#: field:account.banking.account.settings,default_credit_account_id:0
+msgid "Default credit account"
+msgstr ""
+
+#. module: account_banking
+#: field:account.bank.statement.line,international:0
+msgid "International Transaction"
+msgstr "International transaktion"
+
+#. module: account_banking
+#: code:addons/account_banking/account_banking.py:0
+#, python-format
+msgid "Please verify that an account is defined in the journal."
+msgstr ""
+
+#. module: account_banking
+#: field:account.bank.statement.line,trans:0
+msgid "Bank Transaction ID"
+msgstr "Bank transaktion ID"
+
+#. module: account_banking
+#: help:account.banking.account.settings,invoice_journal_id:0
+msgid "This is the journal used to create invoices for bank costs."
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/bank_import.py:0
+#, python-format
+msgid "Statement %(id)s known - skipped"
+msgstr ""
+
+#. module: account_banking
+#: selection:payment.line,export_state:0
+msgid "Sent"
+msgstr "Sendt"
+
+#. module: account_banking
+#: help:account.banking.account.settings,costs_account_id:0
+msgid ""
+"The account to use when the bank invoices its own costs. Leave it blank to "
+"disable automatic invoice generation on bank costs."
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/account_banking.py:0
+#, python-format
+msgid "Error !"
+msgstr "Fejl !"
+
+#. module: account_banking
+#: code:addons/account_banking/account_banking.py:0
+#, python-format
+msgid "Invalid data"
+msgstr ""
+
+#. module: account_banking
+#: model:res.partner.bank.type.field,name:account_banking.bank_normal_field_contry
+msgid "country_id"
+msgstr ""
+
+#. module: account_banking
+#: selection:payment.line,export_state:0
+msgid "Rejected"
+msgstr ""
+
+#. module: account_banking
+#: model:ir.actions.act_window,name:account_banking.action_account_banking_journals
+#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_bank_journals
+msgid "Default Import Settings for Bank Accounts"
+msgstr ""
+
+#. module: account_banking
+#: model:ir.actions.wizard,name:account_banking.wizard_account_banking_import_file
+#: model:ir.ui.menu,name:account_banking.menu_account_banking_import_wizard
+msgid "Import Bank Statements File"
+msgstr ""
+
+#. module: account_banking
+#: help:account_banking.banking_import,init,file:0
+msgid ""
+"The Transactions File to import. Please note that while it is perfectly safe "
+"to reload the same file multiple times or to load in timeframe overlapping "
+"statements files, there are formats that may introduce different sequencing, "
+"which may create double entries.\n"
+"\n"
+"To stay on the safe side, always load bank statements files using the same "
+"format."
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/sepa/bbantoiban.py:0
+#, python-format
+msgid "This is a stub. Please implement your own code"
+msgstr ""
+
+#. module: account_banking
+#: constraint:ir.ui.view:0
+msgid "Invalid XML for View Architecture!"
+msgstr "Ugyldig XML for View Architecture!"
+
+#. module: account_banking
+#: view:account.banking.imported.file:0
+msgid "Imported Bank Statements"
+msgstr ""
+
+#. module: account_banking
+#: model:ir.module.module,description:account_banking.module_meta_information
+msgid ""
+"\n"
+"    Module to do banking.\n"
+"\n"
+"    Note: This module is depending on BeautifulSoup.\n"
+"\n"
+"    This modules tries to combine all current banking import and export\n"
+"    schemes. Rationale for this is that it is quite common to have foreign\n"
+"    bank account numbers next to national bank account numbers. The current\n"
+"    approach, which hides the national banking interface schemes in the\n"
+"    l10n_xxx modules, makes it very difficult to use these simultanious.\n"
+"    A more banking oriented approach seems more logical and cleaner.\n"
+"\n"
+"    Changes to default OpenERP:\n"
+"\n"
+"    * Puts focus on the real life messaging with banks:\n"
+"      + Bank statement lines upgraded to independent bank transactions.\n"
+"      + Banking statements have no special accountancy meaning, they're "
+"just\n"
+"        message envelopes for a number of bank transactions.\n"
+"      + Bank statements can be either encoded by hand to reflect the "
+"document\n"
+"        version of Bank Statements, or created as an optional side effect "
+"of\n"
+"        importing Bank Transactions.\n"
+"\n"
+"    * Preparations for SEPA:\n"
+"      + IBAN accounts are the standard in the SEPA countries\n"
+"      + local accounts are derived from SEPA (excluding Turkey) but are\n"
+"        considered to be identical to the corresponding SEPA account.\n"
+"      + Banks are identified with either Country + Bank code + Branch code "
+"or BIC\n"
+"      + Each bank can have its own pace in introducing SEPA into their\n"
+"        communication with their customers.\n"
+"      + National online databases can be used to convert BBAN's to IBAN's.\n"
+"      + The SWIFT database is consulted for bank information.\n"
+"\n"
+"    * Adds dropin extensible import facility for bank communication in:\n"
+"      - Drop-in input parser development.\n"
+"      - MultiBank (NL) format transaction files available as\n"
+"        account_banking_nl_multibank,\n"
+"\n"
+"    * Extends payments for digital banking:\n"
+"      + Adapted workflow in payments to reflect banking operations\n"
+"      + Relies on account_payment mechanics to extend with export "
+"generators.\n"
+"      - ClieOp3 (NL) payment and direct debit orders files available as\n"
+"        account_banking_nl_clieop\n"
+"\n"
+"    * Additional features for the import/export mechanism:\n"
+"      + Automatic matching and creation of bank accounts, banks and "
+"partners,\n"
+"        during import of statements.\n"
+"      + Automatic matching with invoices and payments.\n"
+"      + Sound import mechanism, allowing multiple imports of the same\n"
+"        transactions repeated over multiple files.\n"
+"      + Journal configuration per bank account.\n"
+"      + Business logic and format parsing strictly separated to ease the\n"
+"        development of new parsers.\n"
+"      + No special configuration needed for the parsers, new parsers are\n"
+"        recognized and made available at server (re)start.\n"
+"    "
+msgstr ""
+
+#. module: account_banking
+#: wizard_view:account_banking.banking_import,init:0
+#: wizard_view:account_banking.banking_import,view_error:0
+#: wizard_view:account_banking.banking_import,view_statements:0
+msgid "Import Bank Transactions File"
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/banktools.py:0
+#, python-format
+msgid "Account %(account_no)s is not owned by %(partner)s"
+msgstr ""
+
+#. module: account_banking
+#: wizard_button:account_banking.banking_import,init,import:0
+msgid "_Ok"
+msgstr "_Ok"
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/banktools.py:0
+#, python-format
+msgid "More then one possible match found for partner with name %(name)s"
+msgstr ""
+
+#. module: account_banking
+#: field:account.banking.imported.file,state:0
+#: field:payment.line,export_state:0
+msgid "State"
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/bank_import.py:0
+#, python-format
+msgid "ERROR!"
+msgstr "FEJL!"
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/bank_import.py:0
+#, python-format
+msgid ""
+"Unable to link transaction id %(trans)s '\n"
+"                          '(ref: %(ref)s) to invoice: '\n"
+"                          'invoice %(invoice)s was already paid"
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/account_banking.py:0
+#, python-format
+msgid "The account number has the wrong format for %(country)s"
+msgstr ""
+
+#. module: account_banking
+#: field:account.bank.statement.line,currency:0
+msgid "Currency"
+msgstr ""
+
+#. module: account_banking
+#: field:payment.line,msg:0
+msgid "Message"
+msgstr ""
+
+#. module: account_banking
+#: field:account.banking.account.settings,company_id:0
+#: field:account.banking.imported.file,company_id:0
+#: wizard_field:account_banking.banking_import,init,company:0
+msgid "Company"
+msgstr "Virksomhed"
+
+#. module: account_banking
+#: wizard_field:account_banking.banking_import,view_error,log:0
+#: wizard_field:account_banking.banking_import,view_statements,log:0
+msgid "Log"
+msgstr "Log"
+
+#. module: account_banking
+#: code:addons/account_banking/parsers/models.py:0
+#, python-format
+msgid "Invalid value for transfer_type"
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/account_banking.py:0
+#, python-format
+msgid "Insufficient data"
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/account_banking.py:0
+#, python-format
+msgid "Configration Error !"
+msgstr "Konfigurationsfejl !"
+
+#. module: account_banking
+#: model:ir.actions.act_window,name:account_banking.act_account_payment_account_bank_statement
+msgid "Bank Statements File"
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/parsers/models.py:0
+#, python-format
+msgid "This is a stub. Please implement your own."
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/banktools.py:0
+#, python-format
+msgid "No suitable period found for date %(date)s and company %(company_name)s"
+msgstr ""
+
+#. module: account_banking
+#: view:account.banking.imported.file:0
+#: model:ir.actions.act_window,name:account_banking.action_account_banking_imported_files
+#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_imported_files
+msgid "Imported Bank Statements Files"
+msgstr ""
+
+#. module: account_banking
+#: field:account.bank.statement,banking_id:0
+msgid "Imported File"
+msgstr "Importerede filer"
+
+#. module: account_banking
+#: view:account.banking.imported.file:0
+#: field:account.banking.imported.file,log:0
+msgid "Import Log"
+msgstr "Importer log"
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/banktools.py:0
+#, python-format
+msgid ""
+"Multiple overlapping periods for date %(date)s and company %(company_name)s"
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/bank_import.py:0
+#, python-format
+msgid "The imported statements appear to be invalid! Check your file."
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/bank_import.py:0
+#, python-format
+msgid "Number of statements loaded"
+msgstr ""
+
+#. module: account_banking
+#: model:ir.ui.menu,name:account_banking.menu_finance_banking_actions
+#: model:ir.ui.menu,name:account_banking.menu_finance_banking_settings
+msgid "Banking"
+msgstr ""
+
+#. module: account_banking
+#: selection:account.banking.imported.file,state:0
+msgid "Error"
+msgstr "Fejl"
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/bank_import.py:0
+#, python-format
+msgid "Total number of statements"
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/account_banking.py:0
+#, python-format
+msgid "Unable to reconcile entry \"%s\": %.2f"
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/banktools.py:0
+#, python-format
+msgid ""
+"No suitable fiscal year found for date %(date)s and company %(company_name)s"
+msgstr ""
+
+#. module: account_banking
+#: view:account.banking.imported.file:0
+msgid "Import Details"
+msgstr ""
+
+#. module: account_banking
+#: field:account.bank.statement.line,period_id:0
+msgid "Period"
+msgstr "Periode"
+
+#. module: account_banking
+#: selection:payment.line,export_state:0
+msgid "Done"
+msgstr "Udført"
+
+#. module: account_banking
+#: view:payment.order:0
+msgid "Select Invoices to Pay"
+msgstr "Vælg faktura til betaling"
+
+#. module: account_banking
+#: field:account.banking.imported.file,user_id:0
+msgid "Responsible User"
+msgstr "Ansvarlig bruger"
+
+#. module: account_banking
+#: code:addons/account_banking/account_banking.py:0
+#, python-format
+msgid "The statement balance is incorrect !\n"
+msgstr ""
+
+#. module: account_banking
+#: constraint:ir.model:0
+msgid ""
+"The Object name must start with x_ and not contain any special character !"
+msgstr ""
+
+#. module: account_banking
+#: selection:account.banking.imported.file,state:0
+msgid "Unfinished"
+msgstr "Ikke afsluttet"
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/bank_import.py:0
+#, python-format
+msgid "Statements found for unknown account %(bank_account)s"
+msgstr ""
+
+#. module: account_banking
+#: model:ir.module.module,shortdesc:account_banking.module_meta_information
+msgid "Account Banking"
+msgstr ""
+
+#. module: account_banking
+#: wizard_button:account_banking.banking_import,view_error,open_import:0
+msgid "_View Imported File"
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/account_banking.py:0
+#, python-format
+msgid "The IBAN number doesn't seem to be correct"
+msgstr ""
+
+#. module: account_banking
+#: field:account.banking.imported.file,format:0
+#: wizard_field:account_banking.banking_import,init,parser:0
+msgid "File Format"
+msgstr "Filformat"
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/banktools.py:0
+#, python-format
+msgid ""
+"Multiple overlapping fiscal years found for date %(date)s and company %"
+"(company_name)s"
+msgstr ""
+
+#. module: account_banking
+#: field:account.banking.account.settings,journal_id:0
+msgid "Journal"
+msgstr "Journal"
+
+#. module: account_banking
+#: field:account.banking.account.settings,costs_account_id:0
+#, fuzzy
+msgid "Bank Costs Account"
+msgstr "Bankkonto"
+
+#. module: account_banking
+#: selection:account.banking.imported.file,state:0
+msgid "Finished"
+msgstr "Afsluttet"
+
+#. module: account_banking
+#: view:account.banking.account.settings:0
+msgid "Bank Account Details"
+msgstr ""
+
+#. module: account_banking
+#: field:account.bank.statement.line,partner_bank_id:0
+#: field:account.banking.account.settings,partner_bank_id:0
+msgid "Bank Account"
+msgstr "Bankkonto"
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/bank_import.py:0
+#, python-format
+msgid "Number of transactions loaded"
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/account_banking.py:0
+#, python-format
+msgid "The account number appears to be invalid for %(country)s"
+msgstr ""
+
+#. module: account_banking
+#: model:res.partner.bank.type.field,name:account_banking.bank_acc_number_field
+msgid "acc_number"
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/bank_import.py:0
+#, fuzzy, python-format
+msgid "Number of transactions matched"
+msgstr "Totalt antal transaktioner"
+
+#. module: account_banking
+#: help:account.banking.account.settings,bank_partner_id:0
+msgid ""
+"The partner to use for bank costs. Banks are not partners by default. You "
+"will most likely have to create one."
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/account_banking.py:0
+#, python-format
+msgid "The account entries lines are not in valid state."
+msgstr ""
+
+#. module: account_banking
+#: model:ir.model,name:account_banking.model_account_banking_imported_file
+msgid "Imported Bank Statements File"
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/bank_import.py:0
+#, python-format
+msgid ""
+"Statement %(statement_id)s for account %(bank_account)s' \n"
+"                      ' uses different currency than the defined bank "
+"journal."
+msgstr ""

__unported__/account_banking/i18n/hr_HR.po

@@ -0,0 +1,774 @@
+# Croatian translation for account-banking
+# Copyright (c) 2010 Rosetta Contributors and Canonical Ltd 2010
+# This file is distributed under the same license as the account-banking package.
+# FIRST AUTHOR <EMAIL@ADDRESS>, 2010.
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: account-banking\n"
+"Report-Msgid-Bugs-To: support@openerp.com\n"
+"POT-Creation-Date: 2010-07-16 14:58:26+0000\n"
+"PO-Revision-Date: 2010-02-12 01:28+0000\n"
+"Last-Translator: goranc <goranc@gmail.com>\n"
+"Language-Team: Croatian <hr@li.org>\n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: 8bit\n"
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/bank_import.py:0
+#, fuzzy, python-format
+msgid "Number of bank costs invoices created"
+msgstr "Broj učitanih transakcija"
+
+#. module: account_banking
+#: wizard_view:account_banking.banking_import,view_error:0
+#: wizard_view:account_banking.banking_import,view_statements:0
+msgid "Results:"
+msgstr "Rezultati:"
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/bank_import.py:0
+#, python-format
+msgid "Number of errors found"
+msgstr "Broj pronađenih grešaka"
+
+#. module: account_banking
+#: wizard_view:account_banking.banking_import,init:0
+msgid "Select the processing details:"
+msgstr "Odaberite detalje obrade:"
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/bank_import.py:0
+#, python-format
+msgid ""
+"Unable to link transaction id %(trans)s (ref: %(ref)s) to invoice: '\n"
+"                          '%(no_candidates)s candidates found; can\'t choose."
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/account_banking.py:0
+#, python-format
+msgid "Invalid format"
+msgstr ""
+
+#. module: account_banking
+#: constraint:ir.actions.act_window:0
+msgid "Invalid model name in the action definition."
+msgstr "Pogrešno ime modela u definiciji akcije."
+
+#. module: account_banking
+#: field:payment.line,date_done:0
+msgid "Date Confirmed"
+msgstr "Datum potvrđen"
+
+#. module: account_banking
+#: wizard_button:account_banking.banking_import,view_statements,open_statements:0
+msgid "_View Statements"
+msgstr ""
+
+#. module: account_banking
+#: wizard_button:account_banking.banking_import,view_error,end:0
+#: wizard_button:account_banking.banking_import,view_statements,end:0
+msgid "_Close"
+msgstr "_Zatvori"
+
+#. module: account_banking
+#: field:account.banking.account.settings,bank_partner_id:0
+msgid "Bank Partner"
+msgstr ""
+
+#. module: account_banking
+#: model:ir.model,name:account_banking.model_account_banking_account_settings
+msgid "Default Journal for Bank Account"
+msgstr "Predefinirana temeljnica za bankovni račun"
+
+#. module: account_banking
+#: wizard_field:account_banking.banking_import,init,file:0
+msgid "Statements File"
+msgstr "Datoteka sa stavkama"
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/banktools.py:0
+#, python-format
+msgid ""
+"More than one bank account was found with the same number %(account_no)s"
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/bank_import.py:0
+#, python-format
+msgid "Total number of transactions"
+msgstr "Ukupan broj transakcija"
+
+#. module: account_banking
+#: code:addons/account_banking/account_banking.py:0
+#, python-format
+msgid "Account move line \"%s\" is not valid"
+msgstr "Redak prijenosa računa \"%s\" nije ispravan"
+
+#. module: account_banking
+#: help:account.banking.account.settings,default_debit_account_id:0
+msgid ""
+"The account to use when an unexpected payment is received. This can be "
+"needed when a customer pays in advance or when no matching invoice can be "
+"found. Mind that you can correct movements before confirming them."
+msgstr ""
+"Račun za upis primljene neočekivane uplate. To može biti potrebno kada "
+"klijent plaća unaprijed, ili ako nema podudarne fakture. Omogućeno je "
+"ispravljanje upisa prije potvrde."
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/banktools.py:0
+#, python-format
+msgid "Bank account %(account_no)s was not found in the database"
+msgstr ""
+
+#. module: account_banking
+#: view:account.banking.account.settings:0
+msgid "Generation of Bank Costs Invoices"
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/bank_import.py:0
+#, python-format
+msgid "Number of transactions skipped due to errors"
+msgstr "Broj transakcija preskočenih zbog pogreški"
+
+#. module: account_banking
+#: code:addons/account_banking/account_banking.py:0
+#, python-format
+msgid ""
+"The expected balance (%.2f) is different '\n"
+"                      'than the computed one. (%.2f)"
+msgstr ""
+"Očekivani saldo (%.2f) je različit '\n"
+"                      'od izračunatog. (%.2f)"
+
+#. module: account_banking
+#: field:account.banking.account.settings,invoice_journal_id:0
+#, fuzzy
+msgid "Costs Journal"
+msgstr "Temeljnica"
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/bank_import.py:0
+#, python-format
+msgid "Number of statements skipped due to errors"
+msgstr "Broj stavki preskočenih zbog pogreški"
+
+#. module: account_banking
+#: code:addons/account_banking/account_banking.py:0
+#, python-format
+msgid "Invalid IBAN account number!"
+msgstr ""
+
+#. module: account_banking
+#: view:account.banking.account.settings:0
+msgid "Default Import Settings for Bank Account"
+msgstr "Predefinirane postavke za učitavanje podataka za bankovni račun"
+
+#. module: account_banking
+#: help:account.banking.account.settings,default_credit_account_id:0
+msgid ""
+"The account to use when an unexpected payment was signaled. This can happen "
+"when a direct debit payment is cancelled by a customer, or when no matching "
+"payment can be found.  Mind that you can correct movements before confirming "
+"them."
+msgstr ""
+"Račun za upis signalizirane neočekivane uplate. To se može dogoditi kada je "
+"otkazana uplata izravnim zaduženjem od strane kupca, ili kada se ne može "
+"pronaći podudarna uplata. Omogućeno je ispravljanje upisa prije potvrde."
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/bank_import.py:0
+#, python-format
+msgid "Unable to import parser %(parser)s. Parser class not found."
+msgstr ""
+
+#. module: account_banking
+#: field:account.banking.imported.file,file:0
+msgid "Raw Data"
+msgstr "nepripremljeni podaci"
+
+#. module: account_banking
+#: selection:payment.line,export_state:0
+msgid "Cancelled"
+msgstr "Poništeno"
+
+#. module: account_banking
+#: code:addons/account_banking/account_banking.py:0
+#, python-format
+msgid ""
+"Insufficient data to select online '\n"
+"                                 'conversion database"
+msgstr ""
+
+#. module: account_banking
+#: view:account.banking.imported.file:0
+#: field:account.banking.imported.file,statement_ids:0
+msgid "Statements"
+msgstr "Izvodi"
+
+#. module: account_banking
+#: field:account.banking.account.settings,default_debit_account_id:0
+msgid "Default debit account"
+msgstr "Predefinirani račun terećenja"
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/banktools.py:0
+#, python-format
+msgid "Unknown Bank"
+msgstr ""
+
+#. module: account_banking
+#: wizard_button:account_banking.banking_import,init,end:0
+msgid "_Cancel"
+msgstr "_Odustani"
+
+#. module: account_banking
+#: selection:payment.line,export_state:0
+msgid "Draft"
+msgstr "Nedovršeno"
+
+#. module: account_banking
+#: field:account.banking.imported.file,date:0
+msgid "Import Date"
+msgstr "Datum učitavanja"
+
+#. module: account_banking
+#: selection:payment.line,export_state:0
+msgid "Confirmed"
+msgstr "Potvrđeno"
+
+#. module: account_banking
+#: model:ir.actions.act_window,name:account_banking.action_account_banking_res_partner_banks
+#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_bank_accounts
+msgid "Bank Accounts"
+msgstr ""
+
+#. module: account_banking
+#: view:account.banking.account.settings:0
+msgid "Default Accounts for Unknown Movements"
+msgstr "Predefinirani računi za nedefinirane promete"
+
+#. module: account_banking
+#: view:account.bank.statement:0
+msgid "Confirm"
+msgstr "Potvrdi"
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/bank_import.py:0
+#, python-format
+msgid "Statements found for account %(bank_account)s, '\n"
+msgstr "                          'but no default journal was defined."
+
+#. module: account_banking
+#: field:account.banking.account.settings,default_credit_account_id:0
+msgid "Default credit account"
+msgstr "Predefinirani račun odobrenja"
+
+#. module: account_banking
+#: field:account.bank.statement.line,international:0
+msgid "International Transaction"
+msgstr "Međunaradni prijenos"
+
+#. module: account_banking
+#: code:addons/account_banking/account_banking.py:0
+#, python-format
+msgid "Please verify that an account is defined in the journal."
+msgstr "Molimo provjerite da je račun definiran u temeljnici"
+
+#. module: account_banking
+#: field:account.bank.statement.line,trans:0
+msgid "Bank Transaction ID"
+msgstr "Oznaka bankovne transakcije"
+
+#. module: account_banking
+#: help:account.banking.account.settings,invoice_journal_id:0
+msgid "This is the journal used to create invoices for bank costs."
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/bank_import.py:0
+#, python-format
+msgid "Statement %(id)s known - skipped"
+msgstr ""
+
+#. module: account_banking
+#: selection:payment.line,export_state:0
+msgid "Sent"
+msgstr "Poslano"
+
+#. module: account_banking
+#: help:account.banking.account.settings,costs_account_id:0
+msgid ""
+"The account to use when the bank invoices its own costs. Leave it blank to "
+"disable automatic invoice generation on bank costs."
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/account_banking.py:0
+#, python-format
+msgid "Error !"
+msgstr "Greška !"
+
+#. module: account_banking
+#: code:addons/account_banking/account_banking.py:0
+#, python-format
+msgid "Invalid data"
+msgstr ""
+
+#. module: account_banking
+#: model:res.partner.bank.type.field,name:account_banking.bank_normal_field_contry
+msgid "country_id"
+msgstr ""
+
+#. module: account_banking
+#: selection:payment.line,export_state:0
+msgid "Rejected"
+msgstr ""
+
+#. module: account_banking
+#: model:ir.actions.act_window,name:account_banking.action_account_banking_journals
+#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_bank_journals
+msgid "Default Import Settings for Bank Accounts"
+msgstr "Predefinirane postavke učitavanja za bankovne račune"
+
+#. module: account_banking
+#: model:ir.actions.wizard,name:account_banking.wizard_account_banking_import_file
+#: model:ir.ui.menu,name:account_banking.menu_account_banking_import_wizard
+msgid "Import Bank Statements File"
+msgstr "Učitaj datoteku izvoda banke"
+
+#. module: account_banking
+#: help:account_banking.banking_import,init,file:0
+msgid ""
+"The Transactions File to import. Please note that while it is perfectly safe "
+"to reload the same file multiple times or to load in timeframe overlapping "
+"statements files, there are formats that may introduce different sequencing, "
+"which may create double entries.\n"
+"\n"
+"To stay on the safe side, always load bank statements files using the same "
+"format."
+msgstr ""
+"Datoteka s transakcijama za učitavanje. Imajte na umu da je potpuno sigurno "
+"ponovno učitavanje iste datoteke ili učitati datoteku izvoda koji se "
+"vremenski preklapaju, ipak postoje formati datoteka koji mogu uzrokovati "
+"različiti redoslijed, što može dovesti do dvostrukog unosa.\n"
+"\n"
+"Za sigurnost, uvijek učitati datoteke koristeći bankovni izvod istog formata."
+
+#. module: account_banking
+#: code:addons/account_banking/sepa/bbantoiban.py:0
+#, python-format
+msgid "This is a stub. Please implement your own code"
+msgstr ""
+
+#. module: account_banking
+#: constraint:ir.ui.view:0
+msgid "Invalid XML for View Architecture!"
+msgstr "Neispravan XML za arhitekturu prikaza!"
+
+#. module: account_banking
+#: view:account.banking.imported.file:0
+msgid "Imported Bank Statements"
+msgstr "Učitani izvodi banke"
+
+#. module: account_banking
+#: model:ir.module.module,description:account_banking.module_meta_information
+msgid ""
+"\n"
+"    Module to do banking.\n"
+"\n"
+"    Note: This module is depending on BeautifulSoup.\n"
+"\n"
+"    This modules tries to combine all current banking import and export\n"
+"    schemes. Rationale for this is that it is quite common to have foreign\n"
+"    bank account numbers next to national bank account numbers. The current\n"
+"    approach, which hides the national banking interface schemes in the\n"
+"    l10n_xxx modules, makes it very difficult to use these simultanious.\n"
+"    A more banking oriented approach seems more logical and cleaner.\n"
+"\n"
+"    Changes to default OpenERP:\n"
+"\n"
+"    * Puts focus on the real life messaging with banks:\n"
+"      + Bank statement lines upgraded to independent bank transactions.\n"
+"      + Banking statements have no special accountancy meaning, they're "
+"just\n"
+"        message envelopes for a number of bank transactions.\n"
+"      + Bank statements can be either encoded by hand to reflect the "
+"document\n"
+"        version of Bank Statements, or created as an optional side effect "
+"of\n"
+"        importing Bank Transactions.\n"
+"\n"
+"    * Preparations for SEPA:\n"
+"      + IBAN accounts are the standard in the SEPA countries\n"
+"      + local accounts are derived from SEPA (excluding Turkey) but are\n"
+"        considered to be identical to the corresponding SEPA account.\n"
+"      + Banks are identified with either Country + Bank code + Branch code "
+"or BIC\n"
+"      + Each bank can have its own pace in introducing SEPA into their\n"
+"        communication with their customers.\n"
+"      + National online databases can be used to convert BBAN's to IBAN's.\n"
+"      + The SWIFT database is consulted for bank information.\n"
+"\n"
+"    * Adds dropin extensible import facility for bank communication in:\n"
+"      - Drop-in input parser development.\n"
+"      - MultiBank (NL) format transaction files available as\n"
+"        account_banking_nl_multibank,\n"
+"\n"
+"    * Extends payments for digital banking:\n"
+"      + Adapted workflow in payments to reflect banking operations\n"
+"      + Relies on account_payment mechanics to extend with export "
+"generators.\n"
+"      - ClieOp3 (NL) payment and direct debit orders files available as\n"
+"        account_banking_nl_clieop\n"
+"\n"
+"    * Additional features for the import/export mechanism:\n"
+"      + Automatic matching and creation of bank accounts, banks and "
+"partners,\n"
+"        during import of statements.\n"
+"      + Automatic matching with invoices and payments.\n"
+"      + Sound import mechanism, allowing multiple imports of the same\n"
+"        transactions repeated over multiple files.\n"
+"      + Journal configuration per bank account.\n"
+"      + Business logic and format parsing strictly separated to ease the\n"
+"        development of new parsers.\n"
+"      + No special configuration needed for the parsers, new parsers are\n"
+"        recognized and made available at server (re)start.\n"
+"    "
+msgstr ""
+
+#. module: account_banking
+#: wizard_view:account_banking.banking_import,init:0
+#: wizard_view:account_banking.banking_import,view_error:0
+#: wizard_view:account_banking.banking_import,view_statements:0
+msgid "Import Bank Transactions File"
+msgstr "Učitaj datoteku bankovnih transakcija"
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/banktools.py:0
+#, python-format
+msgid "Account %(account_no)s is not owned by %(partner)s"
+msgstr ""
+
+#. module: account_banking
+#: wizard_button:account_banking.banking_import,init,import:0
+msgid "_Ok"
+msgstr "_U redu"
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/banktools.py:0
+#, python-format
+msgid "More then one possible match found for partner with name %(name)s"
+msgstr ""
+
+#. module: account_banking
+#: field:account.banking.imported.file,state:0
+#: field:payment.line,export_state:0
+msgid "State"
+msgstr "Status"
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/bank_import.py:0
+#, python-format
+msgid "ERROR!"
+msgstr "Greška!"
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/bank_import.py:0
+#, python-format
+msgid ""
+"Unable to link transaction id %(trans)s '\n"
+"                          '(ref: %(ref)s) to invoice: '\n"
+"                          'invoice %(invoice)s was already paid"
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/account_banking.py:0
+#, python-format
+msgid "The account number has the wrong format for %(country)s"
+msgstr ""
+
+#. module: account_banking
+#: field:account.bank.statement.line,currency:0
+msgid "Currency"
+msgstr ""
+
+#. module: account_banking
+#: field:payment.line,msg:0
+msgid "Message"
+msgstr ""
+
+#. module: account_banking
+#: field:account.banking.account.settings,company_id:0
+#: field:account.banking.imported.file,company_id:0
+#: wizard_field:account_banking.banking_import,init,company:0
+msgid "Company"
+msgstr "Tvrtka"
+
+#. module: account_banking
+#: wizard_field:account_banking.banking_import,view_error,log:0
+#: wizard_field:account_banking.banking_import,view_statements,log:0
+msgid "Log"
+msgstr "Dnevnik izmjena"
+
+#. module: account_banking
+#: code:addons/account_banking/parsers/models.py:0
+#, python-format
+msgid "Invalid value for transfer_type"
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/account_banking.py:0
+#, python-format
+msgid "Insufficient data"
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/account_banking.py:0
+#, python-format
+msgid "Configration Error !"
+msgstr "Konfiguracijska pogreška !"
+
+#. module: account_banking
+#: model:ir.actions.act_window,name:account_banking.act_account_payment_account_bank_statement
+msgid "Bank Statements File"
+msgstr "Datoteka bankovnog izvoda"
+
+#. module: account_banking
+#: code:addons/account_banking/parsers/models.py:0
+#, python-format
+msgid "This is a stub. Please implement your own."
+msgstr "Ovo je okvir. Izvedbu provedite sami."
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/banktools.py:0
+#, python-format
+msgid "No suitable period found for date %(date)s and company %(company_name)s"
+msgstr ""
+
+#. module: account_banking
+#: view:account.banking.imported.file:0
+#: model:ir.actions.act_window,name:account_banking.action_account_banking_imported_files
+#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_imported_files
+msgid "Imported Bank Statements Files"
+msgstr "Učitana datoteka bankovnog izvoda"
+
+#. module: account_banking
+#: field:account.bank.statement,banking_id:0
+msgid "Imported File"
+msgstr "Učitana datoteka"
+
+#. module: account_banking
+#: view:account.banking.imported.file:0
+#: field:account.banking.imported.file,log:0
+msgid "Import Log"
+msgstr "Dnevnik učitavanja"
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/banktools.py:0
+#, python-format
+msgid ""
+"Multiple overlapping periods for date %(date)s and company %(company_name)s"
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/bank_import.py:0
+#, python-format
+msgid "The imported statements appear to be invalid! Check your file."
+msgstr "Učitane stavke nisu korektne! Provjerite datoteku."
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/bank_import.py:0
+#, python-format
+msgid "Number of statements loaded"
+msgstr "Broj učitanih stavki"
+
+#. module: account_banking
+#: model:ir.ui.menu,name:account_banking.menu_finance_banking_actions
+#: model:ir.ui.menu,name:account_banking.menu_finance_banking_settings
+msgid "Banking"
+msgstr "Bankarstvo"
+
+#. module: account_banking
+#: selection:account.banking.imported.file,state:0
+msgid "Error"
+msgstr "Greška"
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/bank_import.py:0
+#, python-format
+msgid "Total number of statements"
+msgstr "Ukupan broj stavki"
+
+#. module: account_banking
+#: code:addons/account_banking/account_banking.py:0
+#, python-format
+msgid "Unable to reconcile entry \"%s\": %.2f"
+msgstr "Nije moguće uskladiti stavku \"%s\".%.2f"
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/banktools.py:0
+#, python-format
+msgid ""
+"No suitable fiscal year found for date %(date)s and company %(company_name)s"
+msgstr ""
+
+#. module: account_banking
+#: view:account.banking.imported.file:0
+msgid "Import Details"
+msgstr "Pregled učitanih stavki"
+
+#. module: account_banking
+#: field:account.bank.statement.line,period_id:0
+msgid "Period"
+msgstr "Razdoblje"
+
+#. module: account_banking
+#: selection:payment.line,export_state:0
+msgid "Done"
+msgstr "Završeno"
+
+#. module: account_banking
+#: view:payment.order:0
+msgid "Select Invoices to Pay"
+msgstr "Odaberite fakture za plaćanje"
+
+#. module: account_banking
+#: field:account.banking.imported.file,user_id:0
+msgid "Responsible User"
+msgstr "Odgovorni korisnik"
+
+#. module: account_banking
+#: code:addons/account_banking/account_banking.py:0
+#, python-format
+msgid "The statement balance is incorrect !\n"
+msgstr "Saldo izvoda je netočan !\n"
+
+#. module: account_banking
+#: constraint:ir.model:0
+msgid ""
+"The Object name must start with x_ and not contain any special character !"
+msgstr ""
+"Naziv objekta mora početi s x_ i ne smije sadržavati specijalne znakove !"
+
+#. module: account_banking
+#: selection:account.banking.imported.file,state:0
+msgid "Unfinished"
+msgstr "Nedovršeno"
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/bank_import.py:0
+#, python-format
+msgid "Statements found for unknown account %(bank_account)s"
+msgstr ""
+
+#. module: account_banking
+#: model:ir.module.module,shortdesc:account_banking.module_meta_information
+msgid "Account Banking"
+msgstr "Bankovni računi"
+
+#. module: account_banking
+#: wizard_button:account_banking.banking_import,view_error,open_import:0
+msgid "_View Imported File"
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/account_banking.py:0
+#, python-format
+msgid "The IBAN number doesn't seem to be correct"
+msgstr ""
+
+#. module: account_banking
+#: field:account.banking.imported.file,format:0
+#: wizard_field:account_banking.banking_import,init,parser:0
+msgid "File Format"
+msgstr "Format datoteke"
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/banktools.py:0
+#, python-format
+msgid ""
+"Multiple overlapping fiscal years found for date %(date)s and company %"
+"(company_name)s"
+msgstr ""
+
+#. module: account_banking
+#: field:account.banking.account.settings,journal_id:0
+msgid "Journal"
+msgstr "Temeljnica"
+
+#. module: account_banking
+#: field:account.banking.account.settings,costs_account_id:0
+#, fuzzy
+msgid "Bank Costs Account"
+msgstr "Bankovni račun"
+
+#. module: account_banking
+#: selection:account.banking.imported.file,state:0
+msgid "Finished"
+msgstr "Završeno"
+
+#. module: account_banking
+#: view:account.banking.account.settings:0
+msgid "Bank Account Details"
+msgstr "Stavke bankovnih računa"
+
+#. module: account_banking
+#: field:account.bank.statement.line,partner_bank_id:0
+#: field:account.banking.account.settings,partner_bank_id:0
+msgid "Bank Account"
+msgstr "Bankovni račun"
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/bank_import.py:0
+#, python-format
+msgid "Number of transactions loaded"
+msgstr "Broj učitanih transakcija"
+
+#. module: account_banking
+#: code:addons/account_banking/account_banking.py:0
+#, python-format
+msgid "The account number appears to be invalid for %(country)s"
+msgstr ""
+
+#. module: account_banking
+#: model:res.partner.bank.type.field,name:account_banking.bank_acc_number_field
+msgid "acc_number"
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/bank_import.py:0
+#, fuzzy, python-format
+msgid "Number of transactions matched"
+msgstr "Broj učitanih transakcija"
+
+#. module: account_banking
+#: help:account.banking.account.settings,bank_partner_id:0
+msgid ""
+"The partner to use for bank costs. Banks are not partners by default. You "
+"will most likely have to create one."
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/account_banking.py:0
+#, python-format
+msgid "The account entries lines are not in valid state."
+msgstr "Stavke ovog računa nisu u valjanom stanju."
+
+#. module: account_banking
+#: model:ir.model,name:account_banking.model_account_banking_imported_file
+msgid "Imported Bank Statements File"
+msgstr "Učitane datoteke bankovnih izvoda"
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/bank_import.py:0
+#, python-format
+msgid ""
+"Statement %(statement_id)s for account %(bank_account)s' \n"
+"                      ' uses different currency than the defined bank "
+"journal."
+msgstr ""

__unported__/account_banking/i18n/ro_RO.po

@@ -0,0 +1,773 @@
+# Romanian translation for account-banking
+# Copyright (c) 2010 Rosetta Contributors and Canonical Ltd 2010
+# This file is distributed under the same license as the account-banking package.
+# FIRST AUTHOR <EMAIL@ADDRESS>, 2010.
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: account-banking\n"
+"Report-Msgid-Bugs-To: support@openerp.com\n"
+"POT-Creation-Date: 2010-07-16 14:58:26+0000\n"
+"PO-Revision-Date: 2010-05-24 22:26+0000\n"
+"Last-Translator: Lavinia Loredana Bertia <Unknown>\n"
+"Language-Team: Romanian <ro@li.org>\n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: 8bit\n"
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/bank_import.py:0
+#, python-format
+msgid "Number of bank costs invoices created"
+msgstr ""
+
+#. module: account_banking
+#: wizard_view:account_banking.banking_import,view_error:0
+#: wizard_view:account_banking.banking_import,view_statements:0
+msgid "Results:"
+msgstr "Resultate:"
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/bank_import.py:0
+#, python-format
+msgid "Number of errors found"
+msgstr "Număr de erori găsite"
+
+#. module: account_banking
+#: wizard_view:account_banking.banking_import,init:0
+msgid "Select the processing details:"
+msgstr "Selectați detaliile de procesare:"
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/bank_import.py:0
+#, python-format
+msgid ""
+"Unable to link transaction id %(trans)s (ref: %(ref)s) to invoice: '\n"
+"                          '%(no_candidates)s candidates found; can\'t choose."
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/account_banking.py:0
+#, python-format
+msgid "Invalid format"
+msgstr ""
+
+#. module: account_banking
+#: constraint:ir.actions.act_window:0
+msgid "Invalid model name in the action definition."
+msgstr "Nume invalid de model în definirea acțiunii"
+
+#. module: account_banking
+#: field:payment.line,date_done:0
+msgid "Date Confirmed"
+msgstr "Dată confirmată"
+
+#. module: account_banking
+#: wizard_button:account_banking.banking_import,view_statements,open_statements:0
+msgid "_View Statements"
+msgstr "_Vizualizează extrasurile de cont"
+
+#. module: account_banking
+#: wizard_button:account_banking.banking_import,view_error,end:0
+#: wizard_button:account_banking.banking_import,view_statements,end:0
+msgid "_Close"
+msgstr "_Închide"
+
+#. module: account_banking
+#: field:account.banking.account.settings,bank_partner_id:0
+msgid "Bank Partner"
+msgstr ""
+
+#. module: account_banking
+#: model:ir.model,name:account_banking.model_account_banking_account_settings
+msgid "Default Journal for Bank Account"
+msgstr ""
+
+#. module: account_banking
+#: wizard_field:account_banking.banking_import,init,file:0
+msgid "Statements File"
+msgstr "Fișier de extrasuri de cont"
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/banktools.py:0
+#, python-format
+msgid ""
+"More than one bank account was found with the same number %(account_no)s"
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/bank_import.py:0
+#, python-format
+msgid "Total number of transactions"
+msgstr "Număr total de tranzacții"
+
+#. module: account_banking
+#: code:addons/account_banking/account_banking.py:0
+#, python-format
+msgid "Account move line \"%s\" is not valid"
+msgstr "înregistrarea contabilă \"%s\" nu este validă"
+
+#. module: account_banking
+#: help:account.banking.account.settings,default_debit_account_id:0
+msgid ""
+"The account to use when an unexpected payment is received. This can be "
+"needed when a customer pays in advance or when no matching invoice can be "
+"found. Mind that you can correct movements before confirming them."
+msgstr ""
+"Contul ce trebuie folosit când este primită o plată neașteptată. Acesta "
+"poate fi necesitat când un client plătește în avans sau când nu este găsită "
+"factura aferentă. Tranzacțiile pot fi corectate înainte de a fi confirmate."
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/banktools.py:0
+#, python-format
+msgid "Bank account %(account_no)s was not found in the database"
+msgstr "Contul bancar %(account_no)s nu a fost găsit în baza de date."
+
+#. module: account_banking
+#: view:account.banking.account.settings:0
+msgid "Generation of Bank Costs Invoices"
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/bank_import.py:0
+#, python-format
+msgid "Number of transactions skipped due to errors"
+msgstr "S-a sărit peste o serie de tranzacții din cauza unor erori."
+
+#. module: account_banking
+#: code:addons/account_banking/account_banking.py:0
+#, python-format
+msgid ""
+"The expected balance (%.2f) is different '\n"
+"                      'than the computed one. (%.2f)"
+msgstr ""
+"Soldul preconizat (%.2f) este diferit '\n"
+"                       ' de cel calculat. (%.2f)"
+
+#. module: account_banking
+#: field:account.banking.account.settings,invoice_journal_id:0
+msgid "Costs Journal"
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/bank_import.py:0
+#, python-format
+msgid "Number of statements skipped due to errors"
+msgstr "S-a sărit peste o serie de extrasuri de cont din cauza unor erori"
+
+#. module: account_banking
+#: code:addons/account_banking/account_banking.py:0
+#, python-format
+msgid "Invalid IBAN account number!"
+msgstr "IBAN invalid!"
+
+#. module: account_banking
+#: view:account.banking.account.settings:0
+msgid "Default Import Settings for Bank Account"
+msgstr "Setări implicite de importare pentru Contul Bancar"
+
+#. module: account_banking
+#: help:account.banking.account.settings,default_credit_account_id:0
+msgid ""
+"The account to use when an unexpected payment was signaled. This can happen "
+"when a direct debit payment is cancelled by a customer, or when no matching "
+"payment can be found.  Mind that you can correct movements before confirming "
+"them."
+msgstr ""
+"Contul ce trebuie folosit când este semnalată o plată neașteptată. Aceasta "
+"se poate întâmpla când un client anulează un debit direct, sau când nu este "
+"găsită plata aferentă. Tranzacțiile pot fi modificate înainte de a fi "
+"confirmate."
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/bank_import.py:0
+#, python-format
+msgid "Unable to import parser %(parser)s. Parser class not found."
+msgstr ""
+"Nu se poate importa analizatorul %(parser)s. Categoria analizatorului nu a "
+"fost găsită."
+
+#. module: account_banking
+#: field:account.banking.imported.file,file:0
+msgid "Raw Data"
+msgstr ""
+
+#. module: account_banking
+#: selection:payment.line,export_state:0
+msgid "Cancelled"
+msgstr "Anulat"
+
+#. module: account_banking
+#: code:addons/account_banking/account_banking.py:0
+#, python-format
+msgid ""
+"Insufficient data to select online '\n"
+"                                 'conversion database"
+msgstr ""
+
+#. module: account_banking
+#: view:account.banking.imported.file:0
+#: field:account.banking.imported.file,statement_ids:0
+msgid "Statements"
+msgstr ""
+
+#. module: account_banking
+#: field:account.banking.account.settings,default_debit_account_id:0
+msgid "Default debit account"
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/banktools.py:0
+#, python-format
+msgid "Unknown Bank"
+msgstr "Bancă necunoscută"
+
+#. module: account_banking
+#: wizard_button:account_banking.banking_import,init,end:0
+msgid "_Cancel"
+msgstr "_Anulează"
+
+#. module: account_banking
+#: selection:payment.line,export_state:0
+msgid "Draft"
+msgstr "Schiță"
+
+#. module: account_banking
+#: field:account.banking.imported.file,date:0
+msgid "Import Date"
+msgstr "Importă data"
+
+#. module: account_banking
+#: selection:payment.line,export_state:0
+msgid "Confirmed"
+msgstr "Confirmat"
+
+#. module: account_banking
+#: model:ir.actions.act_window,name:account_banking.action_account_banking_res_partner_banks
+#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_bank_accounts
+msgid "Bank Accounts"
+msgstr "Conturi bancare"
+
+#. module: account_banking
+#: view:account.banking.account.settings:0
+msgid "Default Accounts for Unknown Movements"
+msgstr "Conturi Implicite pentru Tranzacții Necunoscute"
+
+#. module: account_banking
+#: view:account.bank.statement:0
+msgid "Confirm"
+msgstr "Confirmă"
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/bank_import.py:0
+#, fuzzy, python-format
+msgid "Statements found for account %(bank_account)s, '\n"
+msgstr ""
+"Extrasuri de cont găsite pentru contul %(bank_account)s, '\n"
+"                           ' dar s-a setat nici un jurnal implicit."
+
+#. module: account_banking
+#: field:account.banking.account.settings,default_credit_account_id:0
+msgid "Default credit account"
+msgstr "Cont de credit implicit"
+
+#. module: account_banking
+#: field:account.bank.statement.line,international:0
+msgid "International Transaction"
+msgstr "Tranzacție Internațională"
+
+#. module: account_banking
+#: code:addons/account_banking/account_banking.py:0
+#, python-format
+msgid "Please verify that an account is defined in the journal."
+msgstr "Verificaţi dacă acest cont este definit în jurnal."
+
+#. module: account_banking
+#: field:account.bank.statement.line,trans:0
+msgid "Bank Transaction ID"
+msgstr "ID-ul Tranzacției Bancare"
+
+#. module: account_banking
+#: help:account.banking.account.settings,invoice_journal_id:0
+msgid "This is the journal used to create invoices for bank costs."
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/bank_import.py:0
+#, python-format
+msgid "Statement %(id)s known - skipped"
+msgstr "Extrasul %(id)s este recunoscut - s-a sărit peste el"
+
+#. module: account_banking
+#: selection:payment.line,export_state:0
+msgid "Sent"
+msgstr "S-a trimis"
+
+#. module: account_banking
+#: help:account.banking.account.settings,costs_account_id:0
+msgid ""
+"The account to use when the bank invoices its own costs. Leave it blank to "
+"disable automatic invoice generation on bank costs."
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/account_banking.py:0
+#, python-format
+msgid "Error !"
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/account_banking.py:0
+#, python-format
+msgid "Invalid data"
+msgstr ""
+
+#. module: account_banking
+#: model:res.partner.bank.type.field,name:account_banking.bank_normal_field_contry
+msgid "country_id"
+msgstr ""
+
+#. module: account_banking
+#: selection:payment.line,export_state:0
+msgid "Rejected"
+msgstr ""
+
+#. module: account_banking
+#: model:ir.actions.act_window,name:account_banking.action_account_banking_journals
+#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_bank_journals
+msgid "Default Import Settings for Bank Accounts"
+msgstr ""
+
+#. module: account_banking
+#: model:ir.actions.wizard,name:account_banking.wizard_account_banking_import_file
+#: model:ir.ui.menu,name:account_banking.menu_account_banking_import_wizard
+msgid "Import Bank Statements File"
+msgstr ""
+
+#. module: account_banking
+#: help:account_banking.banking_import,init,file:0
+msgid ""
+"The Transactions File to import. Please note that while it is perfectly safe "
+"to reload the same file multiple times or to load in timeframe overlapping "
+"statements files, there are formats that may introduce different sequencing, "
+"which may create double entries.\n"
+"\n"
+"To stay on the safe side, always load bank statements files using the same "
+"format."
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/sepa/bbantoiban.py:0
+#, python-format
+msgid "This is a stub. Please implement your own code"
+msgstr ""
+
+#. module: account_banking
+#: constraint:ir.ui.view:0
+msgid "Invalid XML for View Architecture!"
+msgstr ""
+
+#. module: account_banking
+#: view:account.banking.imported.file:0
+msgid "Imported Bank Statements"
+msgstr ""
+
+#. module: account_banking
+#: model:ir.module.module,description:account_banking.module_meta_information
+msgid ""
+"\n"
+"    Module to do banking.\n"
+"\n"
+"    Note: This module is depending on BeautifulSoup.\n"
+"\n"
+"    This modules tries to combine all current banking import and export\n"
+"    schemes. Rationale for this is that it is quite common to have foreign\n"
+"    bank account numbers next to national bank account numbers. The current\n"
+"    approach, which hides the national banking interface schemes in the\n"
+"    l10n_xxx modules, makes it very difficult to use these simultanious.\n"
+"    A more banking oriented approach seems more logical and cleaner.\n"
+"\n"
+"    Changes to default OpenERP:\n"
+"\n"
+"    * Puts focus on the real life messaging with banks:\n"
+"      + Bank statement lines upgraded to independent bank transactions.\n"
+"      + Banking statements have no special accountancy meaning, they're "
+"just\n"
+"        message envelopes for a number of bank transactions.\n"
+"      + Bank statements can be either encoded by hand to reflect the "
+"document\n"
+"        version of Bank Statements, or created as an optional side effect "
+"of\n"
+"        importing Bank Transactions.\n"
+"\n"
+"    * Preparations for SEPA:\n"
+"      + IBAN accounts are the standard in the SEPA countries\n"
+"      + local accounts are derived from SEPA (excluding Turkey) but are\n"
+"        considered to be identical to the corresponding SEPA account.\n"
+"      + Banks are identified with either Country + Bank code + Branch code "
+"or BIC\n"
+"      + Each bank can have its own pace in introducing SEPA into their\n"
+"        communication with their customers.\n"
+"      + National online databases can be used to convert BBAN's to IBAN's.\n"
+"      + The SWIFT database is consulted for bank information.\n"
+"\n"
+"    * Adds dropin extensible import facility for bank communication in:\n"
+"      - Drop-in input parser development.\n"
+"      - MultiBank (NL) format transaction files available as\n"
+"        account_banking_nl_multibank,\n"
+"\n"
+"    * Extends payments for digital banking:\n"
+"      + Adapted workflow in payments to reflect banking operations\n"
+"      + Relies on account_payment mechanics to extend with export "
+"generators.\n"
+"      - ClieOp3 (NL) payment and direct debit orders files available as\n"
+"        account_banking_nl_clieop\n"
+"\n"
+"    * Additional features for the import/export mechanism:\n"
+"      + Automatic matching and creation of bank accounts, banks and "
+"partners,\n"
+"        during import of statements.\n"
+"      + Automatic matching with invoices and payments.\n"
+"      + Sound import mechanism, allowing multiple imports of the same\n"
+"        transactions repeated over multiple files.\n"
+"      + Journal configuration per bank account.\n"
+"      + Business logic and format parsing strictly separated to ease the\n"
+"        development of new parsers.\n"
+"      + No special configuration needed for the parsers, new parsers are\n"
+"        recognized and made available at server (re)start.\n"
+"    "
+msgstr ""
+
+#. module: account_banking
+#: wizard_view:account_banking.banking_import,init:0
+#: wizard_view:account_banking.banking_import,view_error:0
+#: wizard_view:account_banking.banking_import,view_statements:0
+msgid "Import Bank Transactions File"
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/banktools.py:0
+#, python-format
+msgid "Account %(account_no)s is not owned by %(partner)s"
+msgstr ""
+
+#. module: account_banking
+#: wizard_button:account_banking.banking_import,init,import:0
+msgid "_Ok"
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/banktools.py:0
+#, python-format
+msgid "More then one possible match found for partner with name %(name)s"
+msgstr ""
+
+#. module: account_banking
+#: field:account.banking.imported.file,state:0
+#: field:payment.line,export_state:0
+msgid "State"
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/bank_import.py:0
+#, python-format
+msgid "ERROR!"
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/bank_import.py:0
+#, python-format
+msgid ""
+"Unable to link transaction id %(trans)s '\n"
+"                          '(ref: %(ref)s) to invoice: '\n"
+"                          'invoice %(invoice)s was already paid"
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/account_banking.py:0
+#, python-format
+msgid "The account number has the wrong format for %(country)s"
+msgstr ""
+
+#. module: account_banking
+#: field:account.bank.statement.line,currency:0
+msgid "Currency"
+msgstr ""
+
+#. module: account_banking
+#: field:payment.line,msg:0
+msgid "Message"
+msgstr ""
+
+#. module: account_banking
+#: field:account.banking.account.settings,company_id:0
+#: field:account.banking.imported.file,company_id:0
+#: wizard_field:account_banking.banking_import,init,company:0
+msgid "Company"
+msgstr ""
+
+#. module: account_banking
+#: wizard_field:account_banking.banking_import,view_error,log:0
+#: wizard_field:account_banking.banking_import,view_statements,log:0
+msgid "Log"
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/parsers/models.py:0
+#, python-format
+msgid "Invalid value for transfer_type"
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/account_banking.py:0
+#, python-format
+msgid "Insufficient data"
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/account_banking.py:0
+#, python-format
+msgid "Configration Error !"
+msgstr ""
+
+#. module: account_banking
+#: model:ir.actions.act_window,name:account_banking.act_account_payment_account_bank_statement
+msgid "Bank Statements File"
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/parsers/models.py:0
+#, python-format
+msgid "This is a stub. Please implement your own."
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/banktools.py:0
+#, python-format
+msgid "No suitable period found for date %(date)s and company %(company_name)s"
+msgstr ""
+
+#. module: account_banking
+#: view:account.banking.imported.file:0
+#: model:ir.actions.act_window,name:account_banking.action_account_banking_imported_files
+#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_imported_files
+msgid "Imported Bank Statements Files"
+msgstr ""
+
+#. module: account_banking
+#: field:account.bank.statement,banking_id:0
+msgid "Imported File"
+msgstr ""
+
+#. module: account_banking
+#: view:account.banking.imported.file:0
+#: field:account.banking.imported.file,log:0
+msgid "Import Log"
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/banktools.py:0
+#, python-format
+msgid ""
+"Multiple overlapping periods for date %(date)s and company %(company_name)s"
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/bank_import.py:0
+#, python-format
+msgid "The imported statements appear to be invalid! Check your file."
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/bank_import.py:0
+#, python-format
+msgid "Number of statements loaded"
+msgstr ""
+
+#. module: account_banking
+#: model:ir.ui.menu,name:account_banking.menu_finance_banking_actions
+#: model:ir.ui.menu,name:account_banking.menu_finance_banking_settings
+msgid "Banking"
+msgstr ""
+
+#. module: account_banking
+#: selection:account.banking.imported.file,state:0
+msgid "Error"
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/bank_import.py:0
+#, python-format
+msgid "Total number of statements"
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/account_banking.py:0
+#, python-format
+msgid "Unable to reconcile entry \"%s\": %.2f"
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/banktools.py:0
+#, python-format
+msgid ""
+"No suitable fiscal year found for date %(date)s and company %(company_name)s"
+msgstr ""
+
+#. module: account_banking
+#: view:account.banking.imported.file:0
+msgid "Import Details"
+msgstr ""
+
+#. module: account_banking
+#: field:account.bank.statement.line,period_id:0
+msgid "Period"
+msgstr ""
+
+#. module: account_banking
+#: selection:payment.line,export_state:0
+msgid "Done"
+msgstr ""
+
+#. module: account_banking
+#: view:payment.order:0
+msgid "Select Invoices to Pay"
+msgstr ""
+
+#. module: account_banking
+#: field:account.banking.imported.file,user_id:0
+msgid "Responsible User"
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/account_banking.py:0
+#, python-format
+msgid "The statement balance is incorrect !\n"
+msgstr ""
+
+#. module: account_banking
+#: constraint:ir.model:0
+msgid ""
+"The Object name must start with x_ and not contain any special character !"
+msgstr ""
+
+#. module: account_banking
+#: selection:account.banking.imported.file,state:0
+msgid "Unfinished"
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/bank_import.py:0
+#, python-format
+msgid "Statements found for unknown account %(bank_account)s"
+msgstr ""
+
+#. module: account_banking
+#: model:ir.module.module,shortdesc:account_banking.module_meta_information
+msgid "Account Banking"
+msgstr ""
+
+#. module: account_banking
+#: wizard_button:account_banking.banking_import,view_error,open_import:0
+msgid "_View Imported File"
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/account_banking.py:0
+#, python-format
+msgid "The IBAN number doesn't seem to be correct"
+msgstr ""
+
+#. module: account_banking
+#: field:account.banking.imported.file,format:0
+#: wizard_field:account_banking.banking_import,init,parser:0
+msgid "File Format"
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/banktools.py:0
+#, python-format
+msgid ""
+"Multiple overlapping fiscal years found for date %(date)s and company %"
+"(company_name)s"
+msgstr ""
+
+#. module: account_banking
+#: field:account.banking.account.settings,journal_id:0
+msgid "Journal"
+msgstr ""
+
+#. module: account_banking
+#: field:account.banking.account.settings,costs_account_id:0
+#, fuzzy
+msgid "Bank Costs Account"
+msgstr "Conturi bancare"
+
+#. module: account_banking
+#: selection:account.banking.imported.file,state:0
+msgid "Finished"
+msgstr ""
+
+#. module: account_banking
+#: view:account.banking.account.settings:0
+msgid "Bank Account Details"
+msgstr ""
+
+#. module: account_banking
+#: field:account.bank.statement.line,partner_bank_id:0
+#: field:account.banking.account.settings,partner_bank_id:0
+msgid "Bank Account"
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/bank_import.py:0
+#, python-format
+msgid "Number of transactions loaded"
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/account_banking.py:0
+#, python-format
+msgid "The account number appears to be invalid for %(country)s"
+msgstr ""
+
+#. module: account_banking
+#: model:res.partner.bank.type.field,name:account_banking.bank_acc_number_field
+msgid "acc_number"
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/bank_import.py:0
+#, fuzzy, python-format
+msgid "Number of transactions matched"
+msgstr "Număr total de tranzacții"
+
+#. module: account_banking
+#: help:account.banking.account.settings,bank_partner_id:0
+msgid ""
+"The partner to use for bank costs. Banks are not partners by default. You "
+"will most likely have to create one."
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/account_banking.py:0
+#, python-format
+msgid "The account entries lines are not in valid state."
+msgstr ""
+
+#. module: account_banking
+#: model:ir.model,name:account_banking.model_account_banking_imported_file
+msgid "Imported Bank Statements File"
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/bank_import.py:0
+#, fuzzy, python-format
+msgid ""
+"Statement %(statement_id)s for account %(bank_account)s' \n"
+"                      ' uses different currency than the defined bank "
+"journal."
+msgstr ""
+"Extrasuri de cont găsite pentru contul %(bank_account)s, '\n"
+"                           ' dar s-a setat nici un jurnal implicit."

__unported__/account_banking/i18n/tr_TR.po

@@ -0,0 +1,766 @@
+# Turkish translation for account-banking
+# Copyright (c) 2010 Rosetta Contributors and Canonical Ltd 2010
+# This file is distributed under the same license as the account-banking package.
+# FIRST AUTHOR <EMAIL@ADDRESS>, 2010.
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: account-banking\n"
+"Report-Msgid-Bugs-To: FULL NAME <EMAIL@ADDRESS>\n"
+"POT-Creation-Date: 2010-07-16 14:58+0000\n"
+"PO-Revision-Date: 2010-10-10 11:17+0000\n"
+"Last-Translator: Engin BAHADIR <Unknown>\n"
+"Language-Team: Turkish <tr@li.org>\n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: 8bit\n"
+"X-Launchpad-Export-Date: 2010-10-11 12:32+0000\n"
+"X-Generator: Launchpad (build Unknown)\n"
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/bank_import.py:0
+#, python-format
+msgid "Number of bank costs invoices created"
+msgstr ""
+
+#. module: account_banking
+#: wizard_view:account_banking.banking_import,view_error:0
+#: wizard_view:account_banking.banking_import,view_statements:0
+msgid "Results:"
+msgstr "Sonuçlar:"
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/bank_import.py:0
+#, python-format
+msgid "Number of errors found"
+msgstr "Bulunan hataların sayısı"
+
+#. module: account_banking
+#: wizard_view:account_banking.banking_import,init:0
+msgid "Select the processing details:"
+msgstr "İşlem ayrıntılarını seçin:"
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/bank_import.py:0
+#, python-format
+msgid ""
+"Unable to link transaction id %(trans)s (ref: %(ref)s) to invoice: '\n"
+"                          '%(no_candidates)s candidates found; can't choose."
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/account_banking.py:0
+#, python-format
+msgid "Invalid format"
+msgstr "Geçersiz biçim"
+
+#. module: account_banking
+#: constraint:ir.actions.act_window:0
+msgid "Invalid model name in the action definition."
+msgstr ""
+
+#. module: account_banking
+#: field:payment.line,date_done:0
+msgid "Date Confirmed"
+msgstr ""
+
+#. module: account_banking
+#: wizard_button:account_banking.banking_import,view_statements,open_statements:0
+msgid "_View Statements"
+msgstr ""
+
+#. module: account_banking
+#: wizard_button:account_banking.banking_import,view_error,end:0
+#: wizard_button:account_banking.banking_import,view_statements,end:0
+msgid "_Close"
+msgstr "_Kapat"
+
+#. module: account_banking
+#: field:account.banking.account.settings,bank_partner_id:0
+msgid "Bank Partner"
+msgstr ""
+
+#. module: account_banking
+#: model:ir.model,name:account_banking.model_account_banking_account_settings
+msgid "Default Journal for Bank Account"
+msgstr ""
+
+#. module: account_banking
+#: wizard_field:account_banking.banking_import,init,file:0
+msgid "Statements File"
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/banktools.py:0
+#, python-format
+msgid ""
+"More than one bank account was found with the same number %(account_no)s"
+msgstr ""
+"%(account_no)s ile aynı numaraya sahip birden fazla banka hesabı bulundu"
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/bank_import.py:0
+#, python-format
+msgid "Total number of transactions"
+msgstr "Toplam işlem sayısı"
+
+#. module: account_banking
+#: code:addons/account_banking/account_banking.py:0
+#, python-format
+msgid "Account move line \"%s\" is not valid"
+msgstr ""
+
+#. module: account_banking
+#: help:account.banking.account.settings,default_debit_account_id:0
+msgid ""
+"The account to use when an unexpected payment is received. This can be "
+"needed when a customer pays in advance or when no matching invoice can be "
+"found. Mind that you can correct movements before confirming them."
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/banktools.py:0
+#, python-format
+msgid "Bank account %(account_no)s was not found in the database"
+msgstr ""
+
+#. module: account_banking
+#: view:account.banking.account.settings:0
+msgid "Generation of Bank Costs Invoices"
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/bank_import.py:0
+#, python-format
+msgid "Number of transactions skipped due to errors"
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/account_banking.py:0
+#, python-format
+msgid ""
+"The expected balance (%.2f) is different '\n"
+"                      'than the computed one. (%.2f)"
+msgstr ""
+
+#. module: account_banking
+#: field:account.banking.account.settings,invoice_journal_id:0
+msgid "Costs Journal"
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/bank_import.py:0
+#, python-format
+msgid "Number of statements skipped due to errors"
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/account_banking.py:0
+#, python-format
+msgid "Invalid IBAN account number!"
+msgstr "Geçersiz IBAN hesap numarası"
+
+#. module: account_banking
+#: view:account.banking.account.settings:0
+msgid "Default Import Settings for Bank Account"
+msgstr ""
+
+#. module: account_banking
+#: help:account.banking.account.settings,default_credit_account_id:0
+msgid ""
+"The account to use when an unexpected payment was signaled. This can happen "
+"when a direct debit payment is cancelled by a customer, or when no matching "
+"payment can be found.  Mind that you can correct movements before confirming "
+"them."
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/bank_import.py:0
+#, python-format
+msgid "Unable to import parser %(parser)s. Parser class not found."
+msgstr ""
+
+#. module: account_banking
+#: field:account.banking.imported.file,file:0
+msgid "Raw Data"
+msgstr ""
+
+#. module: account_banking
+#: selection:payment.line,export_state:0
+msgid "Cancelled"
+msgstr "İptal Edildi"
+
+#. module: account_banking
+#: code:addons/account_banking/account_banking.py:0
+#, python-format
+msgid ""
+"Insufficient data to select online '\n"
+"                                 'conversion database"
+msgstr ""
+
+#. module: account_banking
+#: view:account.banking.imported.file:0
+#: field:account.banking.imported.file,statement_ids:0
+msgid "Statements"
+msgstr ""
+
+#. module: account_banking
+#: field:account.banking.account.settings,default_debit_account_id:0
+msgid "Default debit account"
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/banktools.py:0
+#, python-format
+msgid "Unknown Bank"
+msgstr "Bilinmeyen Banka"
+
+#. module: account_banking
+#: wizard_button:account_banking.banking_import,init,end:0
+msgid "_Cancel"
+msgstr "_iptal"
+
+#. module: account_banking
+#: selection:payment.line,export_state:0
+msgid "Draft"
+msgstr "Taslak"
+
+#. module: account_banking
+#: field:account.banking.imported.file,date:0
+msgid "Import Date"
+msgstr ""
+
+#. module: account_banking
+#: selection:payment.line,export_state:0
+msgid "Confirmed"
+msgstr "Onaylandı"
+
+#. module: account_banking
+#: model:ir.actions.act_window,name:account_banking.action_account_banking_res_partner_banks
+#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_bank_accounts
+msgid "Bank Accounts"
+msgstr "Banka Hesapları"
+
+#. module: account_banking
+#: view:account.banking.account.settings:0
+msgid "Default Accounts for Unknown Movements"
+msgstr ""
+
+#. module: account_banking
+#: view:account.bank.statement:0
+msgid "Confirm"
+msgstr "Onayla"
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/bank_import.py:0
+#, python-format
+msgid ""
+"Statements found for account %(bank_account)s, '\n"
+"                          'but no default journal was defined."
+msgstr ""
+
+#. module: account_banking
+#: field:account.banking.account.settings,default_credit_account_id:0
+msgid "Default credit account"
+msgstr "Varsayılan kredi hesabı"
+
+#. module: account_banking
+#: field:account.bank.statement.line,international:0
+msgid "International Transaction"
+msgstr "Uluslararası İşlem"
+
+#. module: account_banking
+#: code:addons/account_banking/account_banking.py:0
+#, python-format
+msgid "Please verify that an account is defined in the journal."
+msgstr ""
+
+#. module: account_banking
+#: field:account.bank.statement.line,trans:0
+msgid "Bank Transaction ID"
+msgstr ""
+
+#. module: account_banking
+#: help:account.banking.account.settings,invoice_journal_id:0
+msgid "This is the journal used to create invoices for bank costs."
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/bank_import.py:0
+#, python-format
+msgid "Statement %(id)s known - skipped"
+msgstr ""
+
+#. module: account_banking
+#: selection:payment.line,export_state:0
+msgid "Sent"
+msgstr "Gönderildi"
+
+#. module: account_banking
+#: help:account.banking.account.settings,costs_account_id:0
+msgid ""
+"The account to use when the bank invoices its own costs. Leave it blank to "
+"disable automatic invoice generation on bank costs."
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/account_banking.py:0
+#, python-format
+msgid "Error !"
+msgstr "Hata !"
+
+#. module: account_banking
+#: code:addons/account_banking/account_banking.py:0
+#, python-format
+msgid "Invalid data"
+msgstr "Geçersiz veri"
+
+#. module: account_banking
+#: model:res.partner.bank.type.field,name:account_banking.bank_normal_field_contry
+msgid "country_id"
+msgstr ""
+
+#. module: account_banking
+#: selection:payment.line,export_state:0
+msgid "Rejected"
+msgstr "Reddedildi"
+
+#. module: account_banking
+#: model:ir.actions.act_window,name:account_banking.action_account_banking_journals
+#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_bank_journals
+msgid "Default Import Settings for Bank Accounts"
+msgstr ""
+
+#. module: account_banking
+#: model:ir.actions.wizard,name:account_banking.wizard_account_banking_import_file
+#: model:ir.ui.menu,name:account_banking.menu_account_banking_import_wizard
+msgid "Import Bank Statements File"
+msgstr ""
+
+#. module: account_banking
+#: help:account_banking.banking_import,init,file:0
+msgid ""
+"The Transactions File to import. Please note that while it is perfectly safe "
+"to reload the same file multiple times or to load in timeframe overlapping "
+"statements files, there are formats that may introduce different sequencing, "
+"which may create double entries.\n"
+"\n"
+"To stay on the safe side, always load bank statements files using the same "
+"format."
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/sepa/bbantoiban.py:0
+#, python-format
+msgid "This is a stub. Please implement your own code"
+msgstr ""
+
+#. module: account_banking
+#: constraint:ir.ui.view:0
+msgid "Invalid XML for View Architecture!"
+msgstr "Görüntüleme Yapısı için Geçersiz XML!"
+
+#. module: account_banking
+#: view:account.banking.imported.file:0
+msgid "Imported Bank Statements"
+msgstr ""
+
+#. module: account_banking
+#: model:ir.module.module,description:account_banking.module_meta_information
+msgid ""
+"\n"
+"    Module to do banking.\n"
+"\n"
+"    Note: This module is depending on BeautifulSoup.\n"
+"\n"
+"    This modules tries to combine all current banking import and export\n"
+"    schemes. Rationale for this is that it is quite common to have foreign\n"
+"    bank account numbers next to national bank account numbers. The current\n"
+"    approach, which hides the national banking interface schemes in the\n"
+"    l10n_xxx modules, makes it very difficult to use these simultanious.\n"
+"    A more banking oriented approach seems more logical and cleaner.\n"
+"\n"
+"    Changes to default OpenERP:\n"
+"\n"
+"    * Puts focus on the real life messaging with banks:\n"
+"      + Bank statement lines upgraded to independent bank transactions.\n"
+"      + Banking statements have no special accountancy meaning, they're "
+"just\n"
+"        message envelopes for a number of bank transactions.\n"
+"      + Bank statements can be either encoded by hand to reflect the "
+"document\n"
+"        version of Bank Statements, or created as an optional side effect "
+"of\n"
+"        importing Bank Transactions.\n"
+"\n"
+"    * Preparations for SEPA:\n"
+"      + IBAN accounts are the standard in the SEPA countries\n"
+"      + local accounts are derived from SEPA (excluding Turkey) but are\n"
+"        considered to be identical to the corresponding SEPA account.\n"
+"      + Banks are identified with either Country + Bank code + Branch code "
+"or BIC\n"
+"      + Each bank can have its own pace in introducing SEPA into their\n"
+"        communication with their customers.\n"
+"      + National online databases can be used to convert BBAN's to IBAN's.\n"
+"      + The SWIFT database is consulted for bank information.\n"
+"\n"
+"    * Adds dropin extensible import facility for bank communication in:\n"
+"      - Drop-in input parser development.\n"
+"      - MultiBank (NL) format transaction files available as\n"
+"        account_banking_nl_multibank,\n"
+"\n"
+"    * Extends payments for digital banking:\n"
+"      + Adapted workflow in payments to reflect banking operations\n"
+"      + Relies on account_payment mechanics to extend with export "
+"generators.\n"
+"      - ClieOp3 (NL) payment and direct debit orders files available as\n"
+"        account_banking_nl_clieop\n"
+"\n"
+"    * Additional features for the import/export mechanism:\n"
+"      + Automatic matching and creation of bank accounts, banks and "
+"partners,\n"
+"        during import of statements.\n"
+"      + Automatic matching with invoices and payments.\n"
+"      + Sound import mechanism, allowing multiple imports of the same\n"
+"        transactions repeated over multiple files.\n"
+"      + Journal configuration per bank account.\n"
+"      + Business logic and format parsing strictly separated to ease the\n"
+"        development of new parsers.\n"
+"      + No special configuration needed for the parsers, new parsers are\n"
+"        recognized and made available at server (re)start.\n"
+"    "
+msgstr ""
+
+#. module: account_banking
+#: wizard_view:account_banking.banking_import,init:0
+#: wizard_view:account_banking.banking_import,view_error:0
+#: wizard_view:account_banking.banking_import,view_statements:0
+msgid "Import Bank Transactions File"
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/banktools.py:0
+#, python-format
+msgid "Account %(account_no)s is not owned by %(partner)s"
+msgstr ""
+
+#. module: account_banking
+#: wizard_button:account_banking.banking_import,init,import:0
+msgid "_Ok"
+msgstr "_Tamam"
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/banktools.py:0
+#, python-format
+msgid "More then one possible match found for partner with name %(name)s"
+msgstr ""
+
+#. module: account_banking
+#: field:account.banking.imported.file,state:0
+#: field:payment.line,export_state:0
+msgid "State"
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/bank_import.py:0
+#, python-format
+msgid "ERROR!"
+msgstr "HATA!"
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/bank_import.py:0
+#, python-format
+msgid ""
+"Unable to link transaction id %(trans)s '\n"
+"                          '(ref: %(ref)s) to invoice: '\n"
+"                          'invoice %(invoice)s was already paid"
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/account_banking.py:0
+#, python-format
+msgid "The account number has the wrong format for %(country)s"
+msgstr ""
+
+#. module: account_banking
+#: field:account.bank.statement.line,currency:0
+msgid "Currency"
+msgstr "Para Birimi"
+
+#. module: account_banking
+#: field:payment.line,msg:0
+msgid "Message"
+msgstr "İleti"
+
+#. module: account_banking
+#: field:account.banking.account.settings,company_id:0
+#: field:account.banking.imported.file,company_id:0
+#: wizard_field:account_banking.banking_import,init,company:0
+msgid "Company"
+msgstr "Firma"
+
+#. module: account_banking
+#: wizard_field:account_banking.banking_import,view_error,log:0
+#: wizard_field:account_banking.banking_import,view_statements,log:0
+msgid "Log"
+msgstr "Kayıt"
+
+#. module: account_banking
+#: code:addons/account_banking/parsers/models.py:0
+#, python-format
+msgid "Invalid value for transfer_type"
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/account_banking.py:0
+#, python-format
+msgid "Insufficient data"
+msgstr "Yetersiz veri"
+
+#. module: account_banking
+#: code:addons/account_banking/account_banking.py:0
+#, python-format
+msgid "Configration Error !"
+msgstr ""
+
+#. module: account_banking
+#: model:ir.actions.act_window,name:account_banking.act_account_payment_account_bank_statement
+msgid "Bank Statements File"
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/parsers/models.py:0
+#, python-format
+msgid "This is a stub. Please implement your own."
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/banktools.py:0
+#, python-format
+msgid ""
+"No suitable period found for date %(date)s and company %(company_name)s"
+msgstr ""
+
+#. module: account_banking
+#: view:account.banking.imported.file:0
+#: model:ir.actions.act_window,name:account_banking.action_account_banking_imported_files
+#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_imported_files
+msgid "Imported Bank Statements Files"
+msgstr ""
+
+#. module: account_banking
+#: field:account.bank.statement,banking_id:0
+msgid "Imported File"
+msgstr ""
+
+#. module: account_banking
+#: view:account.banking.imported.file:0
+#: field:account.banking.imported.file,log:0
+msgid "Import Log"
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/banktools.py:0
+#, python-format
+msgid ""
+"Multiple overlapping periods for date %(date)s and company %(company_name)s"
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/bank_import.py:0
+#, python-format
+msgid "The imported statements appear to be invalid! Check your file."
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/bank_import.py:0
+#, python-format
+msgid "Number of statements loaded"
+msgstr "Yüklü beyanların sayısı"
+
+#. module: account_banking
+#: model:ir.ui.menu,name:account_banking.menu_finance_banking_actions
+#: model:ir.ui.menu,name:account_banking.menu_finance_banking_settings
+msgid "Banking"
+msgstr ""
+
+#. module: account_banking
+#: selection:account.banking.imported.file,state:0
+msgid "Error"
+msgstr "Hata"
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/bank_import.py:0
+#, python-format
+msgid "Total number of statements"
+msgstr "Beyanların toplam sayısı"
+
+#. module: account_banking
+#: code:addons/account_banking/account_banking.py:0
+#, python-format
+msgid "Unable to reconcile entry \"%s\": %.2f"
+msgstr "\"%s\": %.2f girdisi bağdaştırılamadı"
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/banktools.py:0
+#, python-format
+msgid ""
+"No suitable fiscal year found for date %(date)s and company %(company_name)s"
+msgstr ""
+"%(company_name)s şirketi ve %(date)s tarihi için uygun mali yıl bulunamadı"
+
+#. module: account_banking
+#: view:account.banking.imported.file:0
+msgid "Import Details"
+msgstr ""
+
+#. module: account_banking
+#: field:account.bank.statement.line,period_id:0
+msgid "Period"
+msgstr "Dönem"
+
+#. module: account_banking
+#: selection:payment.line,export_state:0
+msgid "Done"
+msgstr "Tamamlandı"
+
+#. module: account_banking
+#: view:payment.order:0
+msgid "Select Invoices to Pay"
+msgstr "Ödeme için Faturaları Seç"
+
+#. module: account_banking
+#: field:account.banking.imported.file,user_id:0
+msgid "Responsible User"
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/account_banking.py:0
+#, python-format
+msgid "The statement balance is incorrect !\n"
+msgstr "Beyan dengesi doğru değil\n"
+
+#. module: account_banking
+#: constraint:ir.model:0
+msgid ""
+"The Object name must start with x_ and not contain any special character !"
+msgstr "Nesne adı x_ ile başlamalı ve özel karakter içermemelidir!"
+
+#. module: account_banking
+#: selection:account.banking.imported.file,state:0
+msgid "Unfinished"
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/bank_import.py:0
+#, python-format
+msgid "Statements found for unknown account %(bank_account)s"
+msgstr ""
+
+#. module: account_banking
+#: model:ir.module.module,shortdesc:account_banking.module_meta_information
+msgid "Account Banking"
+msgstr ""
+
+#. module: account_banking
+#: wizard_button:account_banking.banking_import,view_error,open_import:0
+msgid "_View Imported File"
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/account_banking.py:0
+#, python-format
+msgid "The IBAN number doesn't seem to be correct"
+msgstr "IBAN numarası yanlış gibi gözüküyor"
+
+#. module: account_banking
+#: field:account.banking.imported.file,format:0
+#: wizard_field:account_banking.banking_import,init,parser:0
+msgid "File Format"
+msgstr "Dosya Biçimi"
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/banktools.py:0
+#, python-format
+msgid ""
+"Multiple overlapping fiscal years found for date %(date)s and company "
+"%(company_name)s"
+msgstr ""
+"%(company_name)s şireketi ve %(date)s tarihine ait eşleşen birçok mali yıl "
+"bulundu"
+
+#. module: account_banking
+#: field:account.banking.account.settings,journal_id:0
+msgid "Journal"
+msgstr ""
+
+#. module: account_banking
+#: field:account.banking.account.settings,costs_account_id:0
+msgid "Bank Costs Account"
+msgstr ""
+
+#. module: account_banking
+#: selection:account.banking.imported.file,state:0
+msgid "Finished"
+msgstr "Tamamlandı"
+
+#. module: account_banking
+#: view:account.banking.account.settings:0
+msgid "Bank Account Details"
+msgstr "Banka Hesabı Ayrıntıları"
+
+#. module: account_banking
+#: field:account.bank.statement.line,partner_bank_id:0
+#: field:account.banking.account.settings,partner_bank_id:0
+msgid "Bank Account"
+msgstr "Banka Hesabı"
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/bank_import.py:0
+#, python-format
+msgid "Number of transactions loaded"
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/account_banking.py:0
+#, python-format
+msgid "The account number appears to be invalid for %(country)s"
+msgstr ""
+
+#. module: account_banking
+#: model:res.partner.bank.type.field,name:account_banking.bank_acc_number_field
+msgid "acc_number"
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/bank_import.py:0
+#, python-format
+msgid "Number of transactions matched"
+msgstr "Eşleşen işlem sayısı"
+
+#. module: account_banking
+#: help:account.banking.account.settings,bank_partner_id:0
+msgid ""
+"The partner to use for bank costs. Banks are not partners by default. You "
+"will most likely have to create one."
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/account_banking.py:0
+#, python-format
+msgid "The account entries lines are not in valid state."
+msgstr ""
+
+#. module: account_banking
+#: model:ir.model,name:account_banking.model_account_banking_imported_file
+msgid "Imported Bank Statements File"
+msgstr ""
+
+#. module: account_banking
+#: code:addons/account_banking/wizard/bank_import.py:0
+#, python-format
+msgid ""
+"Statement %(statement_id)s for account %(bank_account)s' \n"
+"                      ' uses different currency than the defined bank "
+"journal."
+msgstr ""

__unported__/account_banking/migrations/6.1.0.1.81/post-set-statement-line-state.py

@@ -0,0 +1,34 @@
+# -*- coding: utf-8 -*-
+##############################################################################
+#
+#    Copyright (C) 2011 Therp BV (<http://therp.nl>)
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as published
+#    by the Free Software Foundation, either version 3 of the License, or
+#    (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+""" r81: introduction of bank statement line state
+"""
+__name__ = ("account.bank.statement.line:: set new field 'state' to "
+            "confirmed for all statement lines belonging to confirmed "
+            "statements")
+
+
+def migrate(cr, version):
+    cr.execute("UPDATE account_bank_statement_line as sl "
+               " SET state = 'confirmed'"
+               " FROM account_bank_statement as s "
+               " WHERE sl.statement_id = s.id "
+               " AND s.state = 'confirm' "
+               )

__unported__/account_banking/migrations/7.0.0.1/pre-migration.py

@@ -0,0 +1,34 @@
+# -*- coding: utf-8 -*-
+##############################################################################
+#
+#    Copyright (C) 2013 Therp BV (<http://therp.nl>).
+#    All Rights Reserved
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as
+#    published by the Free Software Foundation, either version 3 of the
+#    License, or (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+
+def migrate(cr, version):
+    if not version:
+        return
+
+    # workflow state moved to another, new module
+    cr.execute(
+        """
+        UPDATE ir_model_data
+        SET module = 'account_banking_payment'
+        WHERE name = 'trans_done_sent'
+        AND module = 'account_direct_debit'
+        """)

__unported__/account_banking/migrations/7.0.0.3/pre-migration.py

@@ -0,0 +1,32 @@
+# -*- coding: utf-8 -*-
+##############################################################################
+#
+#    Copyright (C) 2014 Therp BV (<http://therp.nl>).
+#    All Rights Reserved
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as
+#    published by the Free Software Foundation, either version 3 of the
+#    License, or (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+
+def migrate(cr, version):
+    if not version:
+        return
+
+    # Rename value date column
+    cr.execute(
+        """
+        ALTER TABLE banking_import_transaction
+        RENAME COLUMN effective_date TO value_date
+        """)

__unported__/account_banking/migrations/7.0.0.4/pre-migration.py

@@ -0,0 +1,46 @@
+# -*- coding: utf-8 -*-
+##############################################################################
+#
+#    Copyright (C) 2014 Akretion (http://www.akretion.com/)
+#    @author: Alexis de Lattre <alexis.delattre@akretion.com>
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as
+#    published by the Free Software Foundation, either version 3 of the
+#    License, or (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+
+def table_exists(cr, table):
+    """ Check whether a certain table or view exists """
+    cr.execute(
+        'SELECT count(relname) FROM pg_class WHERE relname = %s',
+        (table,))
+    return cr.fetchone()[0] == 1
+
+
+def migrate(cr, version):
+    """
+    Migration script for semantic changes in account_banking_payment_export.
+    Putting the same script in this module for users migrating from 6.1,
+    before the export module was refactored out.
+    """
+    if not version or not table_exists(cr, 'payment_line'):
+        return
+    cr.execute(
+        "UPDATE payment_line SET communication = communication2, "
+        "communication2 = null "
+        "FROM payment_order "
+        "WHERE payment_line.order_id = payment_order.id "
+        "AND payment_order.state in ('draft', 'open') "
+        "AND payment_line.state = 'normal' "
+        "AND communication2 is not null")

__unported__/account_banking/record.py

@@ -0,0 +1,209 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+#    Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
+#    All Rights Reserved
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as published
+#    by the Free Software Foundation, either version 3 of the License, or
+#    (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+__all__ = [
+    'Field', 'Filler', 'DateField', 'NumberField', 'RightAlignedField',
+    'RecordType', 'Record', 'asciify'
+]
+
+__doc__ = '''Ease working with fixed length records in files'''
+
+from datetime import datetime, date
+
+# Correct python2.4 issues
+try:
+    datetime.strptime
+
+    def strpdate(str, format):
+        return datetime.strptime(str, format).date()
+except AttributeError:
+    import time
+
+    def strpdate(str, format):
+        tm = time.strptime(str, format)
+        return date(tm.tm_year, tm.tm_mon, tm.tm_mday)
+
+import unicodedata
+
+
+class Field(object):
+    '''Base Field class - fixed length left aligned string field in a record'''
+    def __init__(self, name, length=1, fillchar=' ', cast=str):
+        self.name = name.replace(' ', '_')
+        self.length = length
+        self.fillchar = fillchar
+        self.cast = cast
+
+    def format(self, value):
+        value = self.cast(value)
+        if len(value) > self.length:
+            return value[:self.length]
+        return value.ljust(self.length, self.fillchar)
+
+    def take(self, buffer):
+        offset = hasattr(self, 'offset') and self.offset or 0
+        return self.cast(buffer[offset:offset + self.length].rstrip(
+            self.fillchar)
+        )
+
+    def __repr__(self):
+        return '%s "%s"' % (self.__class__.__name__, self.name)
+
+
+class Filler(Field):
+    '''Constant value field'''
+    def __init__(self, name, length=1, value=' '):
+        super(Filler, self).__init__(name, length, cast=str)
+        self.value = str(value)
+
+    def take(self, buffer):
+        return self.format(buffer)
+
+    def format(self, value):
+        return super(Filler, self).format(
+            self.value * (self.length / len(self.value) + 1)
+        )
+
+
+class DateField(Field):
+    '''Variable date field'''
+    def __init__(self, name, format='%Y-%m-%d', auto=False, cast=str):
+        length = len(date.today().strftime(format))
+        super(DateField, self).__init__(name, length, cast=cast)
+        self.dateformat = format
+        self.auto = auto
+
+    def format(self, value):
+        if isinstance(value, (str, unicode)) and \
+           len(value.strip()) == self.length:
+            value = strpdate(value, self.dateformat)
+        elif not isinstance(value, (datetime, date)):
+            value = date.today()
+        return value.strftime(self.dateformat)
+
+    def take(self, buffer):
+        value = super(DateField, self).take(buffer)
+        if value:
+            return strpdate(value, self.dateformat)
+        return self.auto and date.today() or None
+
+
+class RightAlignedField(Field):
+    '''Deviation of Field: right aligned'''
+    def format(self, value):
+        if len(value) > self.length:
+            return value[-self.length:]
+        return value.rjust(self.length, self.fillchar)
+
+    def take(self, buffer):
+        offset = hasattr(self, 'offset') and self.offset or 0
+        return self.cast(buffer[offset:offset + self.length].lstrip(
+            self.fillchar)
+        )
+
+
+class NumberField(RightAlignedField):
+    '''Deviation of Field: left zero filled'''
+    def __init__(self, *args, **kwargs):
+        kwargs['fillchar'] = '0'
+        super(NumberField, self).__init__(*args, **kwargs)
+
+    def format(self, value):
+        return super(NumberField, self).format(self.cast(value or ''))
+
+
+class RecordType(object):
+    fields = []
+
+    def __init__(self, fields=[]):
+        if fields:
+            self.fields = fields
+        offset = 0
+        for field in self.fields:
+            field.offset = offset
+            offset += field.length
+
+    def __len__(self):
+        return reduce(lambda x, y: x + y.length, self.fields, 0)
+
+    def __contains__(self, key):
+        return any(lambda x, y=key: x.name == y, self.fields)
+
+    def __getitem__(self, key):
+        for field in self.fields:
+            if field.name == key:
+                return field
+        raise KeyError('No such field: %s' % key)
+
+    def format(self, buffer):
+        result = []
+        for field in self.fields:
+            result.append(field.format(field.take(buffer)))
+        return ''.join(result)
+
+    def take(self, buffer):
+        return dict(zip([x.name for x in self.fields],
+                        [x.take(buffer) for x in self.fields]
+                        ))
+
+
+class Record(object):
+    _recordtype = None
+
+    def __init__(self, recordtype=None, value=''):
+        if hasattr(self, '_fields') and self._fields:
+            self._recordtype = RecordType(self._fields)
+        if not self._recordtype and not recordtype:
+            raise ValueError('No recordtype specified')
+        if not self._recordtype:
+            self._recordtype = recordtype()
+        self._length = len(self._recordtype)
+        self._value = value.ljust(self._length)[:self._length]
+
+    def __len__(self):
+        return self._length
+
+    def __setattr__(self, attr, value):
+        if attr.startswith('_'):
+            super(Record, self).__setattr__(attr, value)
+        else:
+            field = self._recordtype[attr]
+            self._value = (
+                self._value[:field.offset] +
+                field.format(value) +
+                self._value[field.offset + field.length:]
+            )
+
+    def __getattr__(self, attr):
+        if attr.startswith('_'):
+            return super(Record, self).__getattr__(attr)
+        field = self._recordtype[attr]
+        return field.take(self._value)
+
+    def __str__(self):
+        return self._recordtype.format(self._value)
+
+    def __unicode__(self):
+        return unicode(self.cast(self))
+
+
+def asciify(str):
+    return unicodedata.normalize('NFKD', str).encode('ascii', 'ignore')

__unported__/account_banking/res_partner.py

@@ -0,0 +1,72 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+#    Copyright (C) 2013 Therp BV (<http://therp.nl>).
+#
+#    All Rights Reserved
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU General Public License as published by
+#    the Free Software Foundation, either version 3 of the License, or
+#    (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU General Public License for more details.
+#
+#    You should have received a copy of the GNU General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+from openerp.osv import orm
+
+
+class ResPartner(orm.Model):
+    _inherit = 'res.partner'
+
+    def def_journal_account_bank(
+            self, cr, uid, ids, get_property_account, context=None):
+        """
+        Returns the property journal account for the given partners ids.
+
+        :param get_property_account: method of this object that takes
+        a partner browse record and returns a field name of type many2one.
+        """
+        if not ids:
+            return {}
+        res = dict([(res_id, False) for res_id in ids])
+        for partner in self.browse(cr, uid, ids, context=context):
+            property_account = get_property_account(partner)
+            if partner[property_account]:
+                res[partner.id] = partner[property_account].id
+        return res
+
+    def get_property_account_decrease(self, partner):
+        if partner.customer and not partner.supplier:
+            return 'property_account_receivable'
+        return 'property_account_payable'
+
+    def get_property_account_increase(self, partner):
+        if partner.supplier and not partner.customer:
+            return 'property_account_payable'
+        return 'property_account_receivable'
+
+    def def_journal_account_bank_decr(
+            self, cr, uid, ids, context=None):
+        """
+        Return the default journal account to be used for this partner
+        in the case of bank transactions that decrease the balance.
+        """
+        return self.def_journal_account_bank(
+            cr, uid, ids, self.get_property_account_decrease, context=context)
+
+    def def_journal_account_bank_incr(
+            self, cr, uid, ids, context=None):
+        """
+        Return the default journal account to be used for this partner
+        in the case of bank transactions that increase the balance.
+        """
+        return self.def_journal_account_bank(
+            cr, uid, ids, self.get_property_account_increase, context=context)

__unported__/account_banking/res_partner_bank.py

@@ -0,0 +1,92 @@
+# -*- coding: utf-8 -*-
+##############################################################################
+#
+#    Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
+#              (C) 2011 - 2014 Therp BV (<http://therp.nl>).
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as
+#    published by the Free Software Foundation, either version 3 of the
+#    License, or (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+from openerp.osv import orm
+from openerp.addons.account_banking import sepa
+
+
+class ResPartnerBank(orm.Model):
+    _inherit = 'res.partner.bank'
+
+    def online_account_info(
+            self, cr, uid, country_code, acc_number, context=None):
+        """
+        API hook for legacy online lookup of account info,
+        to be removed in OpenERP 8.0.
+        """
+        return False
+
+    def search(self, cr, uid, args, *rest, **kwargs):
+        """
+        Disregard spaces when comparing IBANs.
+        """
+
+        def is_term(arg):
+            '''Flag an arg as term or otherwise'''
+            return isinstance(arg, (list, tuple)) and len(arg) == 3
+
+        def extended_filter_term(term):
+            '''
+            Extend the search criteria in term when appropriate.
+            '''
+            result = [term]
+            extra_terms = []
+            if term[0].lower() == 'acc_number' and term[1] in ('=', '=='):
+                iban = sepa.IBAN(term[2])
+                if iban.valid:
+                    # Disregard spaces when comparing IBANs
+                    cr.execute(
+                        """
+                        SELECT id FROM res_partner_bank
+                        WHERE replace(acc_number, ' ', '') = %s
+                        """, (term[2].replace(' ', ''),))
+                    ids = [row[0] for row in cr.fetchall()]
+                    result = [('id', 'in', ids)]
+            for extra_term in extra_terms:
+                result = ['|'] + result + [extra_term]
+            return result
+
+        def extended_search_expression(args):
+            '''
+            Extend the search expression in args when appropriate.
+            The expression itself is in reverse polish notation, so recursion
+            is not needed.
+            '''
+            if not args:
+                return []
+
+            result = []
+            if is_term(args[0]) and len(args) > 1:
+                # Classic filter, implicit '&'
+                result += ['&']
+
+            for arg in args:
+                if is_term(arg):
+                    result += extended_filter_term(arg)
+                else:
+                    result += arg
+            return result
+
+        # Extend search filter
+        newargs = extended_search_expression(args)
+
+        # Original search
+        return super(ResPartnerBank, self).search(
+            cr, uid, newargs, *rest, **kwargs)

__unported__/account_banking/sepa/__init__.py

@@ -0,0 +1,23 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+#  Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
+#  All Rights Reserved
+#
+#  This program is free software: you can redistribute it and/or modify
+#  it under the terms of the GNU Affero General Public License as published by
+#  the Free Software Foundation, either version 3 of the License, or
+#  (at your option) any later version.
+#
+#  This program is distributed in the hope that it will be useful,
+#  but WITHOUT ANY WARRANTY; without even the implied warranty of
+#  MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#  GNU Affero General Public License for more details.
+#
+#  You should have received a copy of the GNU Affero General Public License
+#  along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+import iban
+IBAN = iban.IBAN
+BBAN = iban.BBAN

__unported__/account_banking/sepa/iban.py

@@ -0,0 +1,534 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+#  Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
+#  All Rights Reserved
+#
+#  This program is free software: you can redistribute it and/or modify
+#  it under the terms of the GNU Affero General Public License as published by
+#  the Free Software Foundation, either version 3 of the License, or
+#  (at your option) any later version.
+#
+#  This program is distributed in the hope that it will be useful,
+#  but WITHOUT ANY WARRANTY; without even the implied warranty of
+#  MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#  GNU Affero General Public License for more details.
+#
+#  You should have received a copy of the GNU Affero General Public License
+#  along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+# The information about SEPA account numbers in this module are collected
+# from ISO 13616-1, which can be found at SWIFT's website:
+# http://www.swift.com/solutions/messaging/information_products/bic_downloads_documents/pdfs/IBAN_Registry.pdf
+#
+# This module uses both SEPA and IBAN as seemingly interchangeble terms.
+# However, a SEPA account is a bank account in the SEPA zone, which is
+# represented by a IBAN number, which is build up from a ISO-693-1 two letter
+# country code, two check digits and a BBAN number, representing the
+# local/national accounting scheme.
+#
+# With the exception of Turkey, all countries use the full local adressing
+# scheme in the IBAN numbers, making it possible to deduce the BBAN from the
+# IBAN. As Turkey uses an additional code in the local scheme which is not
+# part of the BBAN, for accounts located in Turkeys banks it is not possible
+# to use the BBAN to reconstruct the local account.
+#
+# WARNING:
+# This module contains seemingly enough info to create IBAN's from BBAN's.
+# Although many BBAN/IBAN conversions seem algorithmic, there is enough
+# deviation to take the warning from SEPA seriously: this is the domain of the
+# account owning banks. Don't use it, unless you are prepared to loose your
+# money. It is for heuristic validation purposes only.
+
+__all__ = ['IBAN', 'BBAN']
+
+
+def modulo_97_base10(abuffer):
+    '''
+    Calculate the modulo 97 value of a string in base10
+    '''
+    checksum = int(abuffer[0])
+    for digit in abuffer[1:]:
+        checksum *= 10
+        checksum += int(digit)
+        checksum %= 97
+    return checksum
+
+
+def base36_to_base10str(abuffer):
+    '''
+    Convert a base36 string value to a string of base10 digits.
+    '''
+    result = ''
+    for digit in abuffer:
+        if digit.isalpha():
+            result += str(ord(digit) - 55)
+        else:
+            result += digit
+    return result
+
+
+class BBANFormat(object):
+    '''
+    A BBANFormat is an auxilliary class for IBAN. It represents the composition
+    of a BBAN number from the different elements in order to translate a
+    IBAN number to a localized number. The reverse route, transforming a local
+    account to a SEPA account, is the sole responsibility of the banks.
+    '''
+
+    def __init__(self, ibanfmt, bbanfmt='%A', nolz=False):
+        '''
+        Specify the structure of the SEPA account in relation to the local
+        account. The XXZZ prefix that all SEPA accounts have is not part of
+        the structure in BBANFormat.
+
+        ibanfmt: string of identifiers from position 5 (start = 1):
+            A = Account position
+            N = Account digit
+            B = Bank code digit
+            C = Branch code digit
+            V = Account check digit
+            W = Bank code check digit
+            X = Additional check digit (some countries check everything)
+            P = Account prefix digit
+
+            The combination of N and A can be used to encode minimum length
+            leading-zero-stripped account numbers.
+
+            Example: (NL) 'CCCCAAAAAAAAAA'
+                      will convert 'INGB0001234567' into
+                      bankcode 'INGB' and account '0001234567'
+
+        bbanfmt: string of placeholders for the local bank account
+            %C: bank code
+            %B: branch code
+            %I: IBAN number (complete)
+            %T: account type
+            %P: account prefix
+            %A: account number. This will include the 'N' placeholder
+                positions in the ibanfmt.
+            %V, %W, %X: check digits (separate meanings)
+            %Z: IBAN check digits (only Poland uses these)
+            %%: %
+            anything else: literal copy
+
+            Example: (AT): '%A BLZ %C'
+
+        nolz: boolean indicating stripping of leading zeroes in the account
+              number. Defaults to False
+        '''
+        self._iban = ibanfmt
+        self._bban = bbanfmt
+        self._nolz = nolz
+
+    def __extract__(self, spec, value):
+        '''Extract the value based on the spec'''
+        i = self._iban.find(spec)
+        if i < 0:
+            return ''
+        result = ''
+        j = len(self._iban)
+        while i < j and self._iban[i] == spec:
+            result += value[i+4]
+            i += 1
+        return self._nolz and result.lstrip('0') or result
+
+    def bankcode(self, iban):
+        '''Return the bankcode'''
+        return self.__extract__('B', iban)
+
+    def branchcode(self, iban):
+        '''Return the branch code'''
+        return self.__extract__('C', iban)
+
+    def account(self, iban):
+        '''Return the account number'''
+        if self._iban.find('N') >= 0:
+            prefix = self.__extract__('N', iban).lstrip('0')
+        else:
+            prefix = ''
+        return prefix + self.__extract__('A', iban)
+
+    def BBAN(self, iban):
+        '''
+        Format the BBAN part of the IBAN in iban following the local
+        addressing scheme. We need the full IBAN in order to be able to use
+        the IBAN check digits in it, as Poland needs.
+        '''
+        res = ''
+        i = 0
+        while i < len(self._bban):
+            if self._bban[i] == '%':
+                i += 1
+                parm = self._bban[i]
+                if parm == 'I':
+                    res += unicode(iban)
+                elif parm in 'BCDPTVWX':
+                    res += self.__extract__(parm, iban)
+                elif parm == 'A':
+                    res += self.account(iban)
+                elif parm == 'S':
+                    res += iban
+                elif parm == 'Z':
+                    # IBAN check digits (Poland)
+                    res += iban[2:4]
+                elif parm == '%':
+                    res += '%'
+            else:
+                res += self._bban[i]
+            i += 1
+        return res
+
+
+class IBAN(str):
+    '''
+    A IBAN string represents a SEPA bank account number. This class provides
+    the interpretation and some validation of such strings.
+
+    Mind that, although there is sufficient reason to comment on the chosen
+    approach, we are talking about a transition period of at max. 1 year. Good
+    is good enough.
+    '''
+    BBAN_formats = {
+        'AL': BBANFormat('CCBBBBVAAAAAAAAAAAAAAAAAA', '%B%A'),
+        'AD': BBANFormat('CCCCBBBBAAAAAAAAAAAA', '%A'),
+        'AT': BBANFormat('BBBBBAAAAAAAAAAA', '%A BLZ %B'),
+        'BE': BBANFormat('CCCAAAAAAAVV', '%C-%A-%V'),
+        'BA': BBANFormat('BBBCCCAAAAAAAA', '%I'),
+        'BG': BBANFormat('BBBBCCCCAAAAAAAAAA', '%I'),
+        'CH': BBANFormat('CCCCCAAAAAAAAAAAAV', '%C %A', nolz=True),
+        'CS': BBANFormat('BBBAAAAAAAAAAAAAVV', '%B-%A-%V'),
+        'CY': BBANFormat('BBBCCCCCAAAAAAAAAAAAAAAA', '%B%C%A'),
+        'CZ': BBANFormat('BBBBPPPPPPAAAAAAAAAA', '%B-%P/%A'),
+        'DE': BBANFormat('BBBBBBBBAAAAAAAAAAV', '%A BLZ %B'),
+        'DK': BBANFormat('CCCCAAAAAAAAAV', '%C %A%V'),
+        'EE': BBANFormat('BBCCAAAAAAAAAAAV', '%A%V'),
+        'ES': BBANFormat('BBBBCCCCWVAAAAAAAAAA', '%B%C%W%V%A'),
+        'FI': BBANFormat('CCCCTTAAAAAAAV', '%C%T-%A%V', nolz=True),
+        'FR': BBANFormat('BBBBBCCCCCAAAAAAAAAAAVV', '%B %C %A %V'),
+        'FO': BBANFormat('BBBBAAAAAAAAAV', '%B %A%V'),
+        # Great Brittain uses a special display for the branch code, which we
+        # can't honor using the current system. If this appears to be a
+        # problem, we can come up with something later.
+        'GB': BBANFormat('BBBBCCCCCCAAAAAAAAV', '%C %A'),
+        'GI': BBANFormat('BBBBAAAAAAAAAAAAAAA', '%A'),
+        'GL': BBANFormat('CCCCAAAAAAAAAV', '%C %A%V'),
+        'GR': BBANFormat('BBBCCCCAAAAAAAAAAAAAAAA', '%B-%C-%A', nolz=True),
+        'HR': BBANFormat('BBBBBBBAAAAAAAAAA', '%B-%A'),
+        'HU': BBANFormat('BBBCCCCXAAAAAAAAAAAAAAAV', '%B%C%X %A%V'),
+        'IE': BBANFormat('BBBBCCCCCCAAAAAAAA', '%C %A'),
+        'IL': BBANFormat('BBBCCCAAAAAAAAAAAAA', '%C%A'),
+        # Iceland uses an extra identification number, split in two on
+        # display. Coded here as %P%V.
+        'IS': BBANFormat('CCCCTTAAAAAAPPPPPPVVVV', '%C-%T-%A-%P-%V'),
+        'IT': BBANFormat('WBBBBBCCCCCAAAAAAAAAAAA', '%W/%B/%C/%A'),
+        'LV': BBANFormat('BBBBAAAAAAAAAAAAA', '%I'),
+        'LI': BBANFormat('CCCCCAAAAAAAAAAAA', '%C %A', nolz=True),
+        'LT': BBANFormat('BBBBBAAAAAAAAAAA', '%I'),
+        'LU': BBANFormat('BBBAAAAAAAAAAAAA', '%I'),
+        'MC': BBANFormat('BBBBBCCCCCAAAAAAAAAAAVV', '%B %C %A %V'),
+        'ME': BBANFormat('CCCAAAAAAAAAAAAAVV', '%C-%A-%V'),
+        'MK': BBANFormat('BBBAAAAAAAAAAVV', '%B-%A-%V', nolz=True),
+        'MT': BBANFormat('BBBBCCCCCAAAAAAAAAAAAAAAAAA', '%A', nolz=True),
+        # Mauritius has an aditional bank identifier, a reserved part and the
+        # currency as part of the IBAN encoding. As there is no representation
+        # given for the local account in ISO 13616-1 we assume IBAN, which
+        # circumvents the BBAN display problem.
+        'MU': BBANFormat('BBBBBBCCAAAAAAAAAAAAVVVWWW', '%I'),
+        # Netherlands has two different local account schemes: one with and
+        # one without check digit (9-scheme and 7-scheme). Luckily most Dutch
+        # financial services can keep the two apart without telling, so leave
+        # that. Also leave the leading zero issue, as most banks are already
+        # converting their local account numbers to BBAN format.
+        'NL': BBANFormat('BBBBAAAAAAAAAA', '%A'),
+        # Norway seems to split the account number in two on display. For now
+        # we leave that. If this appears to be a problem, we can fix it later.
+        'NO': BBANFormat('CCCCAAAAAV', '%C.%A%V'),
+        'PL': BBANFormat('CCCCCCCCAAAAAAAAAAAAAAAA', '%Z%C %A'),
+        'PT': BBANFormat('BBBBCCCCAAAAAAAAAAAVV', '%B.%C.%A.%V'),
+        'RO': BBANFormat('BBBBAAAAAAAAAAAAAAAA', '%A'),
+        'SA': BBANFormat('BBAAAAAAAAAAAAAAAA', '%B%A'),
+        'SE': BBANFormat('CCCAAAAAAAAAAAAAAAAV', '%A'),
+        'SI': BBANFormat('CCCCCAAAAAAAAVV', '%C-%A%V', ),
+        # Slovakia uses two different format for local display. We stick with
+        # their formal BBAN specs
+        'SK': BBANFormat('BBBBPPPPPPAAAAAAAAAAAA', '%B%P%A'),
+        # San Marino: No information for display of BBAN, so stick with IBAN
+        'SM': BBANFormat('WBBBBBCCCCCCAAAAAAAAAAAAV', '%I'),
+        'TN': BBANFormat('BBCCCAAAAAAAAAAAAAVV', '%B %C %A %V'),
+        # Turkey has insufficient information in the IBAN number to regenerate
+        # the BBAN: the branch code for local addressing is missing (5n).
+        'TR': BBANFormat('BBBBBWAAAAAAAAAAAAAAAA', '%B%C%A'),
+    }
+    countries = BBAN_formats.keys()
+    unknown_BBAN_format = BBANFormat('AAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA', '%I')
+
+    def __new__(cls, arg, **kwargs):
+        '''
+        All letters should be uppercase and acceptable. As str is an
+        in 'C' implemented class, this can't be done in __init__.
+        '''
+        init = ''
+        if arg:
+            for item in arg.upper():
+                if item.isalnum():
+                    init += item
+                elif item not in ' \t.-':
+                    raise ValueError('Invalid chars found in IBAN number')
+        return str.__new__(cls, init)
+
+    def __init__(self, *args, **kwargs):
+        '''
+        Sanity check: don't offer extensions unless the base is sound.
+        '''
+        super(IBAN, self).__init__()
+        if self.countrycode not in self.countries:
+            self.BBAN_format = self.unknown_BBAN_format
+        else:
+            self.BBAN_format = self.BBAN_formats[self.countrycode]
+
+    @classmethod
+    def create(cls, BIC=None, countrycode=None, BBAN=None, bankcode=None,
+               branchcode=None, account=None):
+        '''
+        Create a IBAN number from a BBAN and a country code. Optionaly create
+        a BBAN from BBAN components before generation.
+
+        Incomplete: can only work with valid BBAN now.
+        '''
+        if BIC:
+            if not bankcode:
+                bankcode = BIC[:4]
+            if not countrycode:
+                countrycode = BIC[4:6]
+        else:
+            if countrycode:
+                countrycode = countrycode.upper()
+            else:
+                raise ValueError('Either BIC or countrycode is required')
+
+        if countrycode not in cls.countries:
+            raise ValueError('%s is not a SEPA country' % countrycode)
+        format = cls.BBAN_formats[countrycode]
+
+        if BBAN:
+            if len(BBAN) == len(format._iban):
+                ibanno = cls(countrycode + '00' + BBAN)
+                return cls(countrycode + ibanno.checksum + BBAN)
+            raise ValueError('Insufficient data to generate IBAN')
+
+    @property
+    def valid(self):
+        '''
+        Check if the string + check digits deliver a valid checksum
+        '''
+        _buffer = self[4:] + self[:4]
+        return (
+            self.countrycode in self.countries
+            and int(base36_to_base10str(_buffer)) % 97 == 1
+        )
+
+    def __repr__(self):
+        '''
+        Formal representation is in chops of four characters, devided by a
+        space.
+        '''
+        parts = []
+        for i in range(0, len(self), 4):
+            parts.append(self[i:i+4])
+        return ' '.join(parts)
+
+    def __unicode__(self):
+        '''
+        Return unicode representation of self
+        '''
+        return u'%r' % self
+
+    @property
+    def checksum(self):
+        '''
+        Generate a new checksum for an otherwise correct layed out BBAN in a
+        IBAN string.
+        NOTE: This is the responsability of the banks. No guaranties whatsoever
+        that this delivers usable IBAN accounts. Mind your money!
+        '''
+        _buffer = self[4:] + self[:2] + '00'
+        _buffer = base36_to_base10str(_buffer)
+        return '%.2d' % (98 - modulo_97_base10(_buffer))
+
+    @property
+    def checkdigits(self):
+        '''
+        Return the digits which form the checksum in the IBAN string
+        '''
+        return self[2:4]
+
+    @property
+    def countrycode(self):
+        '''
+        Return the ISO country code
+        '''
+        return self[:2]
+
+    @property
+    def bankcode(self):
+        '''
+        Return the bank code
+        '''
+        return self.BBAN_format.bankcode(self)
+
+    @property
+    def BIC_searchkey(self):
+        '''
+        BIC's, or Bank Identification Numbers, are composed of the bank
+        code, followed by the country code, followed by the localization
+        code, followed by an optional department number.
+
+        The bank code seems to be world wide unique. Knowing this,
+        one can use the country + bankcode info from BIC to narrow a
+        search for the bank itself.
+
+        Note that some countries use one single localization code for
+        all bank transactions in that country, while others do not. This
+        makes it impossible to use an algorithmic approach for generating
+        the full BIC.
+        '''
+        return self.bankcode[:4] + self.countrycode
+
+    @property
+    def branchcode(self):
+        '''
+        Return the branch code
+        '''
+        return self.BBAN_format.branchcode(self)
+
+    @property
+    def localized_BBAN(self):
+        '''
+        Localized format of local or Basic Bank Account Number, aka BBAN
+        '''
+        if self.countrycode == 'TR':
+            # The Turkish BBAN requires information that is not in the
+            # IBAN number.
+            return False
+        return self.BBAN_format.BBAN(self)
+
+    @property
+    def BBAN(self):
+        '''
+        Return full encoded BBAN, which is for all countries the IBAN string
+        after the ISO-639 code and the two check digits.
+        '''
+        return self[4:]
+
+
+class BBAN(object):
+    '''
+    Class to reformat a local BBAN account number to IBAN specs.
+    Simple validation based on length of spec string elements and real data.
+    '''
+
+    @staticmethod
+    def _get_length(fmt, element):
+        '''
+        Internal method to calculate the length of a parameter in a
+        formatted string
+        '''
+        i = 0
+        max_i = len(fmt._iban)
+        while i < max_i:
+            if fmt._iban[i] == element:
+                next = i + 1
+                while next < max_i and fmt._iban[next] == element:
+                    next += 1
+                return next - i
+            i += 1
+        return 0
+
+    def __init__(self, bban, countrycode):
+        '''
+        Reformat and sanity check on BBAN format.
+        Note that this is not a fail safe check, it merely checks the format of
+        the BBAN following the IBAN specifications.
+        '''
+        self._bban = None
+        if countrycode.upper() in IBAN.countries:
+            self._fmt = IBAN.BBAN_formats[countrycode.upper()]
+            res = ''
+            i = 0
+            j = 0
+            max_i = len(self._fmt._bban)
+            max_j = len(bban)
+            while i < max_i and j < max_j:
+                while bban[j] in ' \t' and j < max_j:
+                    j += 1
+                if self._fmt._bban[i] == '%':
+                    i += 1
+                    parm = self._fmt._bban[i]
+                    if parm == 'I':
+                        _bban = IBAN(bban)
+                        if _bban.valid:
+                            self._bban = str(_bban)
+                        else:
+                            self._bban = None
+                        # Valid, so nothing else to do
+                        return
+                    elif parm in 'ABCDPSTVWXZ':
+                        _len = self._get_length(self._fmt, parm)
+                        addon = bban[j:j+_len]
+                        if len(addon) != _len:
+                            # Note that many accounts in the IBAN standard
+                            # are allowed to have leading zeros, so zfill
+                            # to full spec length for visual validation.
+                            #
+                            # Note 2: this may look funny to some, as most
+                            # local schemes strip leading zeros. It allows
+                            # us however to present the user a visual feedback
+                            # in order to catch simple user mistakes as
+                            # missing digits.
+                            if parm == 'A':
+                                res += addon.zfill(_len)
+                            else:
+                                # Invalid, just drop the work and leave
+                                return
+                        else:
+                            res += addon
+                        j += _len
+                elif self._fmt._bban[i] in [bban[j], ' ', '/', '-', '.']:
+                    res += self._fmt._bban[i]
+                    if self._fmt._bban[i] == bban[j]:
+                        j += 1
+                elif self._fmt._bban[i].isalpha():
+                    res += self._fmt._bban[i]
+                i += 1
+            if i == max_i:
+                self._bban = res
+
+    def __str__(self):
+        '''String representation'''
+        return self._bban
+
+    def __unicode__(self):
+        '''Unicode representation'''
+        return unicode(self._bban)
+
+    @property
+    def valid(self):
+        '''Simple check if BBAN is in the right format'''
+        return self._bban and True or False
+
+
+if __name__ == '__main__':
+    import sys
+    for arg in sys.argv[1:]:
+        iban = IBAN(arg)
+        print('IBAN:', iban)
+        print('country code:', iban.countrycode)
+        print('bank code:', iban.bankcode)
+        print('branch code:', iban.branchcode)
+        print('BBAN:', iban.BBAN)
+        print('localized BBAN:', iban.localized_BBAN)
+        print('check digits:', iban.checkdigits)
+        print('checksum:', iban.checksum)

__unported__/account_banking/sepa/postalcode.py

@@ -0,0 +1,187 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+#    Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
+#    All Rights Reserved
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as published
+#    by the Free Software Foundation, either version 3 of the License, or
+#    (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+'''
+This module provides a utility class to extract postal codes from address
+strings.
+'''
+import re
+
+__all__ = ['split', 'get', 'PostalCode']
+
+
+class PostalCode(object):
+    '''
+    The PostalCode class is a wrapper around PostCodeFormat and an internal
+    database of postalcode formats. It provides the class methods split() and
+    get(), both of which must be called with the two character iso country
+    code as first parameter.
+    '''
+
+    class PostalCodeFormat(object):
+        '''
+        Utility class of PostalCode.
+        Allows finding and splitting of postalcode in strings
+        '''
+        def __init__(self, format):
+            '''
+            Create regexp patterns for matching
+            '''
+            # Sort formats on length, longest first
+            formats = [(len(x), x) for x in format.split('|')]
+            formats = [x[1] for x in sorted(formats, lambda x, y: -cmp(x, y))]
+            self.res = [re.compile(x.replace('#', '\\d').replace('@', '[A-Z]'))
+                        for x in formats
+                        ]
+
+        def get(self, str_):
+            '''
+            Return the postal code from the string str_
+            '''
+            for re_ in self.res:
+                retval = re_.findall(str_)
+                if retval:
+                    break
+            return retval and retval[0] or ''
+
+        def split(self, str_):
+            '''
+            Split str_ into (postalcode, remainder)
+            '''
+            for re_ in self.res:
+                pos = re_.search(str_)
+                if pos:
+                    break
+            if pos:
+                return (pos.group(), str_[pos.end():])
+            return ('', str_)
+
+    _formats = {
+        'AF': '', 'AX': '', 'AL': '', 'DZ': '#####', 'AS': '', 'AD': 'AD###',
+        'AO': '', 'AI': '', 'AQ': '', 'AG': '', 'AR': '@####@@@',
+        'AM': '######', 'AW': '', 'AU': '####', 'AT': '####', 'AZ': 'AZ ####',
+        'BS': '', 'BH': '####|###', 'BD': '####', 'BB': 'BB#####',
+        'BY': '######', 'BE': '####', 'BZ': '', 'BJ': '', 'BM': '@@ ##',
+        'BT': '', 'BO': '', 'BA': '#####', 'BW': '', 'BV': '',
+        'BR': '#####-###', 'IO': '', 'BN': '@@####', 'BG': '####', 'BF': '',
+        'BI': '', 'KH': '#####', 'CM': '', 'CA': '@#@ #@#', 'CV': '####',
+        'KY': '', 'CF': '', 'TD': '', 'CL': '#######', 'CN': '######',
+        'CX': '####', 'CC': '', 'CO': '', 'KM': '', 'CG': '', 'CD': '',
+        'CK': '', 'CR': '####', 'CI': '', 'HR': 'HR-#####', 'CU': 'CP #####',
+        'CY': '####', 'CZ': '### ##', 'DK': '####', 'DJ': '', 'DM': '',
+        'DO': '#####', 'EC': '@####@', 'EG': '#####', 'SV': 'CP ####',
+        'GQ': '', 'ER': '', 'EE': '#####', 'ET': '####', 'FK': '',
+        'FO': 'FO-###', 'FJ': '', 'FI': 'FI-#####', 'FR': '#####',
+        'GF': '#####', 'PF': '#####', 'TF': '', 'GA': '', 'GM': '',
+        'GE': '####', 'DE': '#####', 'GH': '', 'GI': '', 'GR': '### ##',
+        'GL': '####', 'GD': '', 'GP': '#####', 'GU': '969##', 'GT': '#####',
+        'GG': '@# #@@|@## #@@|@@# #@@|@@## #@@|@#@ #@@|@@#@ #@@|GIR0AA',
+        'GN': '', 'GW': '####', 'GY': '', 'HT': 'HT####', 'HM': '', 'VA': '',
+        'HN': '@@####', 'HK': '', 'HU': '####', 'IS': '###', 'IN': '######',
+        'ID': '#####', 'IR': '##########', 'IQ': '#####', 'IE': '',
+        'IM': '@# #@@|@## #@@|@@# #@@|@@## #@@|@#@ #@@|@@#@ #@@|GIR0AA',
+        'IL': '#####', 'IT': '####', 'JM': '', 'JP': '###-####',
+        'JE': '@# #@@|@## #@@|@@# #@@|@@## #@@|@#@ #@@|@@#@ #@@|GIR0AA',
+        'JO': '#####', 'KZ': '######', 'KE': '#####', 'KI': '',
+        'KP': '###-###',
+        'KR': 'SEOUL ###-###', 'KW': '#####', 'KG': '######', 'LA': '#####',
+        'LV': 'LV-####', 'LB': '#### ####|####', 'LS': '###', 'LR': '####',
+        'LY': '', 'LI': '####', 'LT': 'LT-#####', 'LU': '####', 'MO': '',
+        'MK': '####', 'MG': '###', 'MW': '', 'MY': '#####', 'MV': '#####',
+        'ML': '', 'MT': '@@@ ###|@@@ ##', 'MH': '', 'MQ': '#####', 'MR': '',
+        'MU': '', 'YT': '#####', 'MX': '#####', 'FM': '#####', 'MD': 'MD-####',
+        'MC': '#####', 'MN': '######', 'ME': '#####', 'MS': '', 'MA': '#####',
+        'MZ': '####', 'MM': '#####', 'NA': '', 'NR': '', 'NP': '#####',
+        'NL': '#### @@', 'AN': '', 'NC': '#####', 'NZ': '####',
+        'NI': '###-###-#', 'NE': '####', 'NG': '######', 'NU': '', 'NF': '',
+        'MP': '', 'NO': '####', 'OM': '###', 'PK': '#####', 'PW': '96940',
+        'PS': '', 'PA': '', 'PG': '###', 'PY': '####', 'PE': '', 'PH': '####',
+        'PN': '', 'PL': '##-###', 'PT': '####-###', 'PR': '#####-####',
+        'QA': '', 'RE': '#####', 'RO': '######', 'RU': '######', 'RW': '',
+        'BL': '### ###', 'SH': 'STHL 1ZZ', 'KN': '', 'LC': '', 'MF': '### ###',
+        'PM': '', 'VC': '', 'WS': '', 'SM': '4789#', 'ST': '', 'SA': '#####',
+        'SN': '#####', 'RS': '######', 'SC': '', 'SL': '', 'SG': '######',
+        'SK': '###  ##', 'SI': 'SI- ####', 'SB': '', 'SO': '@@  #####',
+        'ZA': '####', 'GS': '', 'ES': '#####', 'LK': '#####', 'SD': '#####',
+        'SR': '', 'SJ': '', 'SZ': '@###', 'SE': 'SE-### ##', 'CH': '####',
+        'SY': '', 'TW': '#####', 'TJ': '######', 'TZ': '', 'TH': '#####',
+        'TL': '', 'TG': '', 'TK': '', 'TO': '', 'TT': '', 'TN': '####',
+        'TR': '#####', 'TM': '######', 'TC': 'TKCA 1ZZ', 'TV': '', 'UG': '',
+        'UA': '#####', 'AE': '',
+        'GB': '@# #@@|@## #@@|@@# #@@|@@## #@@|@#@ #@@|@@#@ #@@|GIR0AA',
+        'US': '#####-####', 'UM': '', 'UY': '#####', 'UZ': '######', 'VU': '',
+        'VE': '####', 'VN': '######', 'VG': '', 'VI': '', 'WF': '', 'EH': '',
+        'YE': '', 'ZM': '#####', 'ZW': ''
+    }
+    for iso, formatstr in _formats.iteritems():
+        _formats[iso] = PostalCodeFormat(formatstr)
+
+    @classmethod
+    def split(cls, str_, iso=''):
+        '''
+        Split string <str_> in (postalcode, remainder) following the specs of
+        country <iso>.
+
+        Returns iso, postal code and the remaining part of <str_>.
+
+        When iso is filled but postal code remains empty, no postal code could
+        be found according to the rules of iso.
+
+        When iso is empty but postal code is not, a proximity match was
+        made where multiple hits gave similar results. A postal code is
+        likely, but a unique iso code could not be identified.
+
+        When neither iso or postal code are filled, no proximity match could
+        be made.
+        '''
+        if iso in cls._formats:
+            return (iso,) + tuple(cls._formats[iso].split(str_))
+
+        # Find optimum (= max length postalcode) when iso code is unknown
+        all = {}
+        max_l = 0
+        for key in cls._formats.iterkeys():
+            i, p, c = cls.split(str_, key)
+            l = len(p)
+            if l > max_l:
+                max_l = l
+            if l in all:
+                all[l].append((i, p, c))
+            else:
+                all[l] = [(i, p, c)]
+        if max_l > 0:
+            if len(all[max_l]) > 1:
+                return ('',) + all[max_l][0][1:]
+            return all[max_l][0]
+        return ('', '', str_)
+
+    @classmethod
+    def get(cls, iso, str_):
+        '''
+        Extracts the postal code from str_ following the specs of country
+        <iso>.
+        '''
+        if iso in cls._formats:
+            return cls._formats[iso].get(str_)
+        return ''
+
+get = PostalCode.get
+split = PostalCode.split

__unported__/account_banking/struct.py

@@ -0,0 +1,57 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+#    Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
+#    All Rights Reserved
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as published
+#    by the Free Software Foundation, either version 3 of the License, or
+#    (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+'''
+Define a struct class which behaves like a dict, but allows using
+object.attr alongside object['attr'].
+'''
+
+__all__ = ['struct']
+
+
+class struct(dict):
+    '''
+    Ease working with dicts. Allow dict.key alongside dict['key']
+    '''
+    def __setattr__(self, item, value):
+        self.__setitem__(item, value)
+
+    def __getattr__(self, item):
+        return self.__getitem__(item)
+
+    def show(self, indent=0, align=False, ralign=False):
+        '''
+        PrettyPrint method. Aligns keys right (ralign) or left (align).
+        '''
+        if align or ralign:
+            width = 0
+            for key in self.iterkeys():
+                width = max(width, len(key))
+            alignment = ''
+            if not ralign:
+                alignment = '-'
+            fmt = '%*.*s%%%s%d.%ds: %%s' % (
+                indent, indent, '', alignment, width, width
+            )
+        else:
+            fmt = '%*.*s%%s: %%s' % (indent, indent, '')
+        for item in self.iteritems():
+            print(fmt % item)

__unported__/account_banking/wizard/__init__.py

@@ -0,0 +1,24 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+#    Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
+#    All Rights Reserved
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as published
+#    by the Free Software Foundation, either version 3 of the License, or
+#    (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+from . import bank_import
+from . import banking_transaction_wizard
+from . import link_partner

__unported__/account_banking/wizard/banktools.py

@@ -0,0 +1,338 @@
+# -*- coding: utf-8 -*-
+##############################################################################
+#
+#    Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
+#    All Rights Reserved
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as published
+#    by the Free Software Foundation, either version 3 of the License, or
+#    (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+from openerp.tools.translate import _
+from openerp.addons.account_banking import sepa
+from openerp.addons.account_banking.struct import struct
+
+__all__ = [
+    'get_period',
+    'get_bank_accounts',
+    'get_partner',
+    'get_country_id',
+    'get_company_bank_account',
+    'create_bank_account',
+]
+
+
+def get_period(pool, cr, uid, date, company, log=None):
+    '''
+    Wrapper over account_period.find() to log exceptions of
+    missing periods instead of raising.
+    '''
+    context = {'account_period_prefer_normal': True}
+    if company:
+        context['company_id'] = company.id
+    try:
+        period_ids = pool.get('account.period').find(
+            cr, uid, dt=date, context=context)
+    except Exception as e:
+        if log is None:
+            raise
+        else:
+            log.append(e)
+            return False
+    return period_ids[0]
+
+
+def get_bank_accounts(pool, cr, uid, account_number, log, fail=False):
+    '''
+    Get the bank account with account number account_number
+    '''
+    # No need to search for nothing
+    if not account_number:
+        return []
+
+    partner_bank_obj = pool.get('res.partner.bank')
+    bank_account_ids = partner_bank_obj.search(cr, uid, [
+        ('acc_number', '=', account_number)
+    ])
+    if not bank_account_ids:
+        if not fail:
+            log.append(
+                _('Bank account %(account_no)s was not found in the database')
+                % dict(account_no=account_number)
+            )
+        return []
+    return partner_bank_obj.browse(cr, uid, bank_account_ids)
+
+
+def _has_attr(obj, attr):
+    # Needed for dangling addresses and a weird exception scheme in
+    # OpenERP's orm.
+    try:
+        return bool(getattr(obj, attr))
+    except KeyError:
+        return False
+
+
+def get_partner(pool, cr, uid, name, address, postal_code, city,
+                country_id, log, context=None):
+    '''
+    Get the partner belonging to the account holders name <name>
+
+    If multiple partners are found with the same name, select the first and
+    add a warning to the import log.
+
+    TODO: revive the search by lines from the address argument
+    '''
+    partner_obj = pool.get('res.partner')
+    partner_ids = partner_obj.search(
+        cr, uid, [
+            '|', ('is_company', '=', True), ('parent_id', '=', False),
+            ('name', 'ilike', name),
+            ], context=context)
+    if not partner_ids:
+        # Try brute search on address and then match reverse
+        criteria = []
+        if country_id:
+            criteria.append(('country_id', '=', country_id))
+        if city:
+            criteria.append(('city', 'ilike', city))
+        if postal_code:
+            criteria.append(('zip', 'ilike', postal_code))
+        partner_search_ids = partner_obj.search(
+            cr, uid, criteria, context=context)
+        if (not partner_search_ids and country_id):
+            # Try again with country_id = False
+            criteria[0] = ('country_id', '=', False)
+            partner_search_ids = partner_obj.search(
+                cr, uid, criteria, context=context)
+        key = name.lower()
+        partners = []
+        for partner in partner_obj.read(
+                cr, uid, partner_search_ids, ['name', 'commercial_partner_id'],
+                context=context):
+            if (len(partner['name']) > 3 and partner['name'].lower() in key):
+                partners.append(partner)
+        partners.sort(key=lambda x: len(x['name']), reverse=True)
+        partner_ids = [x['commercial_partner_id'][0] for x in partners]
+    if len(partner_ids) > 1:
+        log.append(
+            _('More than one possible match found for partner with '
+              'name %(name)s') % {'name': name})
+    return partner_ids and partner_ids[0] or False
+
+
+def get_company_bank_account(pool, cr, uid, account_number, currency,
+                             company, log):
+    '''
+    Get the matching bank account for this company. Currency is the ISO code
+    for the requested currency.
+    '''
+    results = struct()
+    bank_accounts = get_bank_accounts(pool, cr, uid, account_number, log,
+                                      fail=True)
+    if not bank_accounts:
+        return False
+    elif len(bank_accounts) != 1:
+        log.append(
+            _('More than one bank account was found with the same number '
+              '%(account_no)s') % dict(account_no=account_number)
+        )
+        return False
+    if bank_accounts[0].partner_id.id != company.partner_id.id:
+        log.append(
+            _('Account %(account_no)s is not owned by %(partner)s')
+            % dict(account_no=account_number,
+                   partner=company.partner_id.name,
+                   ))
+        return False
+    results.account = bank_accounts[0]
+    bank_settings_obj = pool.get('account.banking.account.settings')
+    criteria = [('partner_bank_id', '=', bank_accounts[0].id)]
+
+    # Find matching journal for currency
+    journal_obj = pool.get('account.journal')
+    journal_ids = journal_obj.search(cr, uid, [
+        ('type', '=', 'bank'),
+        ('currency.name', '=', currency or company.currency_id.name)
+    ])
+    if currency == company.currency_id.name:
+        journal_ids_no_curr = journal_obj.search(cr, uid, [
+            ('type', '=', 'bank'), ('currency', '=', False)
+        ])
+        journal_ids.extend(journal_ids_no_curr)
+    if journal_ids:
+        criteria.append(('journal_id', 'in', journal_ids))
+
+    # Find bank account settings
+    bank_settings_ids = bank_settings_obj.search(cr, uid, criteria)
+    if bank_settings_ids:
+        settings = bank_settings_obj.browse(cr, uid, bank_settings_ids)[0]
+        results.company_id = company
+        results.journal_id = settings.journal_id
+
+        # Take currency from settings or from company
+        if settings.journal_id.currency.id:
+            results.currency_id = settings.journal_id.currency
+        else:
+            results.currency_id = company.currency_id
+        # Rest just copy/paste from settings. Why am I doing this?
+        results.default_debit_account_id = settings.default_debit_account_id
+        results.default_credit_account_id = settings.default_credit_account_id
+        results.costs_account_id = settings.costs_account_id
+        results.invoice_journal_id = settings.invoice_journal_id
+        results.bank_partner_id = settings.bank_partner_id
+
+    return results
+
+
+def get_or_create_bank(pool, cr, uid, bic, online=False, code=None,
+                       name=None, context=None):
+    '''
+    Find or create the bank with the provided BIC code.
+    When online, the SWIFT database will be consulted in order to
+    provide for missing information.
+    '''
+    # UPDATE: Free SWIFT databases are since 2/22/2010 hidden behind an
+    #         image challenge/response interface.
+
+    bank_obj = pool.get('res.bank')
+
+    # Self generated key?
+    if len(bic) < 8:
+        # search key
+        bank_ids = bank_obj.search(
+            cr, uid, [
+                ('bic', '=', bic[:6])
+            ])
+        if not bank_ids:
+            bank_ids = bank_obj.search(
+                cr, uid, [
+                    ('bic', 'ilike', bic + '%')
+                ])
+    else:
+        bank_ids = bank_obj.search(
+            cr, uid, [
+                ('bic', '=', bic)
+            ])
+
+    if bank_ids and len(bank_ids) == 1:
+        banks = bank_obj.browse(cr, uid, bank_ids)
+        return banks[0].id, banks[0].country.id
+
+    country_obj = pool.get('res.country')
+    country_ids = country_obj.search(
+        cr, uid, [('code', '=', bic[4:6])]
+    )
+    country_id = country_ids and country_ids[0] or False
+    bank_id = False
+
+    if online:
+        info, address = bank_obj.online_bank_info(
+            cr, uid, bic, context=context
+        )
+        if info:
+            bank_id = bank_obj.create(cr, uid, dict(
+                code=info.code,
+                name=info.name,
+                street=address.street,
+                street2=address.street2,
+                zip=address.zip,
+                city=address.city,
+                country=country_id,
+                bic=info.bic[:8],
+            ))
+    else:
+        info = struct(name=name, code=code)
+
+    if not online or not bank_id:
+        bank_id = bank_obj.create(cr, uid, dict(
+            code=info.code or 'UNKNOW',  # FIXME: Typo?
+            name=info.name or _('Unknown Bank'),
+            country=country_id,
+            bic=bic,
+        ))
+    return bank_id, country_id
+
+
+def get_country_id(pool, cr, uid, transaction, context=None):
+    """
+    Derive a country id from the info on the transaction.
+
+    :param transaction: browse record of a transaction
+    :returns: res.country id or False
+    """
+
+    country_code = False
+    iban = sepa.IBAN(transaction.remote_account)
+    if iban.valid:
+        country_code = iban.countrycode
+    elif transaction.remote_owner_country_code:
+        country_code = transaction.remote_owner_country_code
+    # fallback on the import parsers country code
+    elif transaction.bank_country_code:
+        country_code = transaction.bank_country_code
+    if country_code:
+        country_ids = pool.get('res.country').search(
+            cr, uid, [('code', '=', country_code.upper())],
+            context=context)
+        country_id = country_ids and country_ids[0] or False
+    if not country_id:
+        company = transaction.statement_line_id.company_id
+        if company.partner_id.country:
+            country_id = company.partner_id.country.id
+    return country_id
+
+
+def create_bank_account(pool, cr, uid, partner_id,
+                        account_number, holder_name, address, city,
+                        country_id, bic=False,
+                        context=None):
+    '''
+    Create a matching bank account with this holder for this partner.
+    '''
+    values = struct(
+        partner_id=partner_id,
+        owner_name=holder_name,
+        country_id=country_id,
+    )
+
+    # Are we dealing with IBAN?
+    iban = sepa.IBAN(account_number)
+    if iban.valid:
+        # Take as much info as possible from IBAN
+        values.state = 'iban'
+        values.acc_number = str(iban)
+    else:
+        # No, try to convert to IBAN
+        values.state = 'bank'
+        values.acc_number = account_number
+
+        if country_id:
+            country_code = pool.get('res.country').read(
+                cr, uid, country_id, ['code'], context=context)['code']
+            if country_code in sepa.IBAN.countries:
+                account_info = pool['res.partner.bank'].online_account_info(
+                    cr, uid, country_code, values.acc_number, context=context)
+                if account_info:
+                    values.acc_number = iban = account_info.iban
+                    values.state = 'iban'
+                    bic = account_info.bic
+
+    if bic:
+        values.bank = get_or_create_bank(pool, cr, uid, bic)[0]
+        values.bank_bic = bic
+
+    # Create bank account and return
+    return pool.get('res.partner.bank').create(
+        cr, uid, values, context=context)

__unported__/account_banking/wizard/link_partner.py

@@ -0,0 +1,208 @@
+# -*- coding: utf-8 -*-
+##############################################################################
+#
+#    Copyright (C) 2013 Therp BV (<http://therp.nl>).
+#    All Rights Reserved
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU General Public License as published by
+#    the Free Software Foundation, either version 3 of the License, or
+#    (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU General Public License for more details.
+#
+#    You should have received a copy of the GNU General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+from openerp.osv import orm, fields
+from openerp.tools.translate import _
+from openerp.addons.account_banking.wizard import banktools
+import ast
+
+
+class link_partner(orm.TransientModel):
+    _name = 'banking.link_partner'
+    _description = 'Link partner'
+
+    _columns = {
+        'name': fields.char(
+            'Create partner with name', size=128, required=True),
+        'supplier': fields.boolean('Supplier'),
+        'customer': fields.boolean('Customer'),
+        'partner_id': fields.many2one(
+            'res.partner', 'or link existing partner',
+            domain=['|', ('is_company', '=', True),
+                    ('parent_id', '=', False)],
+            ),
+        'statement_line_id': fields.many2one(
+            'account.bank.statement.line',
+            'Statement line', required=True),
+        'amount': fields.related(
+            'statement_line_id', 'amount', type='float',
+            string="Amount", readonly=True),
+        'ref': fields.related(
+            'statement_line_id', 'ref', type='char', size=32,
+            string="Reference", readonly=True),
+        'message': fields.related(
+            'statement_line_id', 'import_transaction_id', 'message',
+            type='char', size=1024,
+            string="Message", readonly=True),
+        'remote_account': fields.char(
+            'Account number', size=24, readonly=True),
+        # Partner values
+        'street': fields.char('Street', size=128),
+        'street2': fields.char('Street2', size=128),
+        'zip': fields.char('Zip', change_default=True, size=24),
+        'city': fields.char('City', size=128),
+        'state_id': fields.many2one("res.country.state", 'State'),
+        'country_id': fields.many2one('res.country', 'Country'),
+        'email': fields.char('Email', size=240),
+        'phone': fields.char('Phone', size=64),
+        'fax': fields.char('Fax', size=64),
+        'mobile': fields.char('Mobile', size=64),
+        'is_company': fields.boolean('Is a Company'),
+        }
+
+    _defaults = {
+        'is_company': True,
+        }
+
+    def create(self, cr, uid, vals, context=None):
+        """
+        Get default values from the transaction data
+        on the statement line
+        """
+        if vals and vals.get('statement_line_id'):
+            statement_line_obj = self.pool.get('account.bank.statement.line')
+            statement_line = statement_line_obj.browse(
+                cr, uid, vals['statement_line_id'], context=context)
+            transaction = statement_line.import_transaction_id
+
+            if statement_line.partner_bank_id:
+                raise orm.except_orm(
+                    _('Error'),
+                    _('Statement line is already linked to a bank account '))
+
+            if not(transaction
+                   and transaction.remote_account):
+                raise orm.except_orm(
+                    _('Error'),
+                    _('No transaction data on statement line'))
+
+            if 'supplier' not in vals and statement_line.amount < 0:
+                vals['supplier'] = True
+            if 'customer' not in vals and statement_line.amount > 0:
+                vals['customer'] = True
+
+            address_list = []
+            try:
+                address_list = ast.literal_eval(
+                    transaction.remote_owner_address or [])
+            except ValueError:
+                pass
+            if address_list and not vals.get('street'):
+                vals['street'] = address_list.pop(0)
+            if address_list and not vals.get('street2'):
+                vals['street2'] = address_list.pop(0)
+            if transaction.remote_owner_postalcode and not vals.get('zip'):
+                vals['zip'] = transaction.remote_owner_postalcode
+            if transaction.remote_owner_city and not vals.get('city'):
+                vals['city'] = transaction.remote_owner_city
+            if not vals.get('country_id'):
+                vals['country_id'] = banktools.get_country_id(
+                    self.pool, cr, uid, transaction, context=context)
+            if not vals.get('name'):
+                vals['name'] = transaction.remote_owner
+                if not vals['name']:
+                    vals['name'] = '/'
+            if not vals.get('remote_account'):
+                vals['remote_account'] = transaction.remote_account
+
+        return super(link_partner, self).create(
+            cr, uid, vals, context=context)
+
+    def update_partner_values(self, cr, uid, wizard, values, context=None):
+        """
+        Updates the new partner values with the values from the wizard
+
+        :param wizard: read record of wizard (with load='_classic_write')
+        :param values: the dictionary of partner values that will be updated
+        """
+        for field in ['is_company',
+                      'name',
+                      'street',
+                      'street2',
+                      'zip',
+                      'city',
+                      'country_id',
+                      'state_id',
+                      'phone',
+                      'fax',
+                      'mobile',
+                      'email'
+                      ]:
+            if wizard[field]:
+                values[field] = wizard[field]
+        return True
+
+    def link_partner(self, cr, uid, ids, context=None):
+        statement_line_obj = self.pool.get(
+            'account.bank.statement.line')
+        wiz = self.browse(cr, uid, ids[0], context=context)
+
+        if wiz.partner_id:
+            partner_id = wiz.partner_id.id
+        else:
+            wiz_read = self.read(
+                cr, uid, ids[0], context=context, load='_classic_write')
+            partner_vals = {
+                'type': 'default',
+            }
+            self.update_partner_values(
+                cr, uid, wiz_read, partner_vals, context=context)
+            partner_id = self.pool.get('res.partner').create(
+                cr, uid, partner_vals, context=context)
+
+        partner_bank_id = banktools.create_bank_account(
+            self.pool, cr, uid, partner_id,
+            wiz.remote_account, wiz.name,
+            wiz.street, wiz.city,
+            wiz.country_id and wiz.country_id.id or False,
+            bic=wiz.statement_line_id.import_transaction_id.remote_bank_bic,
+            context=context)
+
+        statement_line_ids = statement_line_obj.search(
+            cr, uid,
+            [('import_transaction_id.remote_account', '=', wiz.remote_account),
+             ('partner_bank_id', '=', False),
+             ('state', '=', 'draft')], context=context)
+        statement_line_obj.write(
+            cr, uid, statement_line_ids,
+            {'partner_bank_id': partner_bank_id,
+             'partner_id': partner_id}, context=context)
+
+        return {'type': 'ir.actions.act_window_close'}
+
+    def create_act_window(self, cr, uid, ids, nodestroy=True, context=None):
+        """
+        Return a popup window for this model
+        """
+        if isinstance(ids, (int, long)):
+            ids = [ids]
+        return {
+            'name': self._description,
+            'view_type': 'form',
+            'view_mode': 'form',
+            'res_model': self._name,
+            'domain': [],
+            'context': context,
+            'type': 'ir.actions.act_window',
+            'target': 'new',
+            'res_id': ids[0],
+            'nodestroy': nodestroy,
+            }

__unported__/account_banking/wizard/link_partner.xml

@@ -0,0 +1,61 @@
+<?xml version="1.0" encoding="utf-8"?>
+<openerp>
+    <data>
+        <record model="ir.ui.view" id="link_partner_view">
+            <field name="name">Link partner wizard view</field>
+            <field name="type">form</field>
+            <field name="model">banking.link_partner</field>
+            <field name="arch" type="xml">
+                <form string="Link partner" version="7.0" >
+                    <group colspan="4" col="6" string="Transaction data">
+                        <field name="ref" />
+                        <field name="amount" />
+                        <field name="remote_account" />
+                        <field name="message" colspan="6"/>
+                    </group>
+                    <group colspan="4" col="4" string="Create or link partner">
+                        <field name="name"
+                               attrs="{'readonly': [('partner_id', '!=', False)]}" />
+                        <field name="partner_id"/>
+                    </group>
+                    <group colspan="2">
+                        <field name="is_company" />
+                    </group>
+                    <group colspan="4"
+                           string="Address"
+                           attrs="{'invisible': [('partner_id', '!=', False)]}"
+                           col="4">
+                        <group colspan="2" col="2">
+                            <field name="street"/>
+                            <field name="street2"/>
+                            <field name="zip"/>
+                            <field name="city"/>
+                            <field name="country_id"/>
+                            <field name="state_id"/>
+                        </group>
+                        <group colspan="2" col="2">
+                            <field name="phone"/>
+                            <field name="fax"/>
+                            <field name="mobile"/>
+                            <field name="email" widget="email"/>
+                        </group>
+                    </group>
+                    <footer>
+                        <button string="Create partner"
+                                name="link_partner" type="object"
+                                class="oe_highlight"
+                                attrs="{'invisible': [('partner_id', '!=', False)]}"
+                                />
+                        <button string="Link existing partner"
+                                class="oe_highlight"
+                                name="link_partner" type="object"
+                                attrs="{'invisible': [('partner_id', '==', False)]}"
+                                />
+                         or
+                        <button class="oe_link" string="Cancel" special="cancel" />
+                    </footer>
+                </form>
+            </field>
+        </record>
+    </data>
+</openerp>

__unported__/account_banking/workflow/account_invoice.xml

@@ -0,0 +1,18 @@
+<?xml version="1.0" encoding="utf-8"?>
+<openerp>
+    <data>
+        <!--
+            Transition to reopening the invoice, triggered by
+            cancelling a bank transaction with which the invoice
+            was paid.
+            the existing workflow contains a similar step
+            but without the test on being reconciled 
+        -->
+        <record id="paid_to_open" model="workflow.transition">
+            <field name="act_from" ref="account.act_paid"/>
+            <field name="act_to" ref="account.act_open_test"/>
+            <field name="condition">test_undo_paid()</field>
+            <field name="signal">undo_paid</field>
+        </record>
+    </data>
+</openerp>

__unported__/account_banking_fi_patu/__init__.py

@@ -0,0 +1,29 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+#    Copyright (C) 2010 Sami Haahtinen (<http://ressukka.net>).
+#    Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
+#    All Rights Reserved
+#
+#    WARNING: This program as such is intended to be used by professional
+#    programmers who take the whole responsability of assessing all potential
+#    consequences resulting from its eventual inadequacies and bugs
+#    End users who are looking for a ready-to-use solution with commercial
+#    garantees and support are strongly adviced to contract EduSense BV
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as published
+#    by the Free Software Foundation, either version 3 of the License, or
+#    (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+from . import patu

__unported__/account_banking_fi_patu/__openerp__.py

@@ -0,0 +1,43 @@
+##############################################################################
+#
+#    Copyright (C) 2010 Sami Haahtinen (<http://ressukka.net>).
+#    Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
+#    All Rights Reserved
+#
+#    WARNING: This program as such is intended to be used by professional
+#    programmers who take the whole responsability of assessing all potential
+#    consequences resulting from its eventual inadequacies and bugs
+#    End users who are looking for a ready-to-use solution with commercial
+#    garantees and support are strongly adviced to contract EduSense BV
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as published
+#    by the Free Software Foundation, either version 3 of the License, or
+#    (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+{
+    'name': 'Account Banking PATU module',
+    'version': '0.62',
+    'license': 'AGPL-3',
+    'author': 'Sami Haahtinen',
+    'website': 'http://ressukka.net',
+    'category': 'Account Banking',
+    'depends': ['account_banking'],
+    'description': '''
+    Module to import Finnish PATU format transation files.
+
+    This modules contains no logic, just an import filter for account_banking.
+    ''',
+    'active': False,
+    'installable': False,
+}

__unported__/account_banking_fi_patu/i18n/account_banking_fi_patu.pot

@@ -0,0 +1,31 @@
+# Translation of OpenERP Server.
+# This file contains the translation of the following modules:
+#	* account_banking_fi_patu
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: OpenERP Server 7.0\n"
+"Report-Msgid-Bugs-To: \n"
+"POT-Creation-Date: 2013-10-25 15:53+0000\n"
+"PO-Revision-Date: 2013-10-25 15:53+0000\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_banking_fi_patu
+#: code:addons/account_banking_fi_patu/patu.py:115
+#, python-format
+msgid "PATU statement sheet"
+msgstr ""
+
+#. module: account_banking_fi_patu
+#: code:addons/account_banking_fi_patu/patu.py:116
+#, python-format
+msgid "PATU statement format defines one or more statements in each file. This parser\n"
+"will parse all statements in a file and import them to OpenERP\n"
+""
+msgstr ""
+

__unported__/account_banking_fi_patu/i18n/nl.po

@@ -0,0 +1,37 @@
+# Dutch translation for banking-addons
+# Copyright (c) 2013 Rosetta Contributors and Canonical Ltd 2013
+# This file is distributed under the same license as the banking-addons package.
+# FIRST AUTHOR <EMAIL@ADDRESS>, 2013.
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: banking-addons\n"
+"Report-Msgid-Bugs-To: FULL NAME <EMAIL@ADDRESS>\n"
+"POT-Creation-Date: 2013-10-25 15:53+0000\n"
+"PO-Revision-Date: 2013-12-03 11:08+0000\n"
+"Last-Translator: Erwin van der Ploeg (BAS Solutions) <Unknown>\n"
+"Language-Team: Dutch <nl@li.org>\n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: 8bit\n"
+"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n"
+"X-Generator: Launchpad (build 17031)\n"
+
+#. module: account_banking_fi_patu
+#: code:addons/account_banking_fi_patu/patu.py:115
+#, python-format
+msgid "PATU statement sheet"
+msgstr "PATU bankafschrift"
+
+#. module: account_banking_fi_patu
+#: code:addons/account_banking_fi_patu/patu.py:116
+#, python-format
+msgid ""
+"PATU statement format defines one or more statements in each file. This "
+"parser\n"
+"will parse all statements in a file and import them to OpenERP\n"
+msgstr ""
+"PATU afschrift formaat definieert een of meerdere afschriften in ieder "
+"bestand. deze parser\n"
+"zal alle afschriften verwerken in het bestand en deze importeren in "
+"OpenERP.\n"

__unported__/account_banking_fi_patu/i18n/pt_BR.po

@@ -0,0 +1,33 @@
+# Brazilian Portuguese translation for banking-addons
+# Copyright (c) 2013 Rosetta Contributors and Canonical Ltd 2013
+# This file is distributed under the same license as the banking-addons package.
+# FIRST AUTHOR <EMAIL@ADDRESS>, 2013.
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: banking-addons\n"
+"Report-Msgid-Bugs-To: FULL NAME <EMAIL@ADDRESS>\n"
+"POT-Creation-Date: 2013-10-25 15:53+0000\n"
+"PO-Revision-Date: 2013-12-25 12:32+0000\n"
+"Last-Translator: FULL NAME <EMAIL@ADDRESS>\n"
+"Language-Team: Brazilian Portuguese <pt_BR@li.org>\n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: 8bit\n"
+"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n"
+"X-Generator: Launchpad (build 17031)\n"
+
+#. module: account_banking_fi_patu
+#: code:addons/account_banking_fi_patu/patu.py:115
+#, python-format
+msgid "PATU statement sheet"
+msgstr ""
+
+#. module: account_banking_fi_patu
+#: code:addons/account_banking_fi_patu/patu.py:116
+#, python-format
+msgid ""
+"PATU statement format defines one or more statements in each file. This "
+"parser\n"
+"will parse all statements in a file and import them to OpenERP\n"
+msgstr ""

__unported__/account_banking_fi_patu/parser.py

@@ -0,0 +1,250 @@
+#!/usr/bin/env python
+# encoding: utf-8
+"""Parser for PATU format files"""
+import re
+import datetime
+
+
+def fixchars(line):
+    """Fix the characters mangled in the input
+
+    :param line: Line to rewrite
+
+    :returns: string, fixed line
+    """
+    # Fix the umlauts int the input
+    line = line.replace("{", u"ä")
+    line = line.replace("}", u"ö")
+    # XXX: There are a whole bunch of these, adding them later
+    return line
+
+
+class PatuParser(object):
+    """Parse PATU lines in to structs"""
+
+    def __init__(self):
+        """ Initialize PATU parser """
+
+        recparse = dict()
+        recparse["00"] = (
+            "T(?P<recordid>00)(?P<record_len>\d{3})"
+            "(?P<version>\d{3})(?P<accountnr>\d{14})"
+            "(?P<statementnr>\d{3})(?P<startdate>\d{6})"
+            "(?P<enddate>\d{6})"
+            "(?P<creationdate>\d{6})(?P<creationtime>\d{4})"
+            "(?P<customerid>.{17})(?P<balancedate>\d{6})"
+            "(?P<startingbalance>.{19})"
+            "(?P<itemcount>\d{6})(?P<currency>.{3})"
+            "(?P<accountname>.{30})"
+            "(?P<accountlimit>\d{18})(?P<accountowner>.{35})"
+            "(?P<bankcontact1>.{40})(?P<bankcontact2>.{40})"
+            "(?P<bankcontact3>.{30})(?P<ibanswift>.{30})"
+        )
+        recparse["10"] = (
+            "T(?P<recordid>[18]0)(?P<record_len>\d{3})"
+            "(?P<eventid>\d{6})"
+            "(?P<archivalnr>.{18})(?P<recorddate>\d{6})"
+            "(?P<valuedate>\d{6})"
+            "(?P<paymentdate>\d{6})(?P<eventtype>\d)"
+            "(?P<eventcode>.{3})(?P<eventdesc>.{35})"
+            "(?P<amount>.{19})(?P<receiptcode>.)(?P<creationmethod>.)"
+            "(?P<recipientname>.{35})(?P<recipientsource>.)"
+            "(?P<recipientaccount>.{14})(?P<recipientaccountchanged>.)"
+            "(?P<refnr>.{20})"
+            "(?P<formnr>.{8})(?P<eventlevel>.)"
+        )
+        recparse["11"] = (
+            "T(?P<recordid>[18]1)(?P<record_len>\d{3})"
+            "(?P<infotype>.{2})"
+            "(?:(?# Match specific info)"
+            "(?<=00)(?P<message>.{35})+"
+            "|"
+            "(?<=01)(?P<transactioncount>\d{8})"
+            "|"
+            "(?<=02)(?P<customerid>.{10})\s(?P<invoicenr>.{15})\s"
+            "(?P<invoicedate>\d{6})"
+            "|"
+            "(?<=03)(?P<cardnumber>.{19})\s(?P<storereference>.{14})"
+            "|"
+            "(?<=04)(?P<origarchiveid>.{18})"
+            "|"
+            "(?<=05)(?P<destinationamount>.{19})\s(?P<currency>.{3})\s"
+            "(?P<exchangerate>.{11})(?P<rateref>.{6})"
+            "|"
+            "(?<=06)(?P<principalinfo1>.{35})(?P<principalinfo2>.{35})"
+            "|"
+            "(?<=07)(?P<bankinfo1>.{35})"
+            "(?P<bankinfo2>.{35})?"
+            "(?P<bankinfo3>.{35})?"
+            "(?P<bankinfo4>.{35})?"
+            "(?P<bankinfo5>.{35})?"
+            "(?P<bankinfo6>.{35})?"
+            "(?P<bankinfo7>.{35})?"
+            "(?P<bankinfo8>.{35})?"
+            "(?P<bankinfo9>.{35})?"
+            "(?P<bankinfo10>.{35})?"
+            "(?P<bankinfo11>.{35})?"
+            "(?P<bankinfo12>.{35})?"
+            "|"
+            "(?<=08)(?P<paymentcode>\d{3})\s(?P<paymentdesc>.{31})"
+            "|"
+            "(?<=09)(?P<recipientname2>.{35})"
+            "|"
+            "(?<=11)(?P<reference>.{35})(?P<recipientiban>.{35})"
+            "(?P<recipientbic>.{35})(?P<recipientnameiban>.{70})"
+            "(?P<sendername>.{70})(?P<senderid>.{35})"
+            "(?P<archivalid>.{70})"
+            ")"
+        )
+        recparse["40"] = (
+            "T(?P<recordid>40)(?P<record_len>\d{3})"
+            "(?P<recorddate>\d{6})(?P<balance>.{19})"
+            "(?P<availablefunds>.{19})"
+        )
+        recparse["50"] = (
+            "T(?P<recordid>50)(?P<record_len>\d{3})"
+            "(?P<period>\d)(?P<perioddate>\d{6})"
+            "(?P<depositcount>\d{8})(?P<depositsum>.{19})"
+            "(?P<withdrawcount>\d{8})(?P<withdrawsum>.{19})"
+        )
+        recparse["60"] = (
+            "T(?P<recordid>60)(?P<record_len>\d{3})"
+            "(?P<bankid>.{3})(?P<specialid>01)"
+            "(?P<interestperiodstart>\d{6})-"
+            "(?P<interestperiodend>\d{6})"
+            "(?P<avgbalanceinfo>.)(?P<avgbalance>.{19})"
+            "(?P<interestinfo>.)(?P<interestrate>\d{7})"
+            "(?P<limitbalanceinfo>.)(?P<avglimitbalance>.{19})"
+            "(?P<limitinterestinfo>.)(?P<limitinterestrate>\d{7})"
+            "(?P<limitusageinfo>.)(?P<limitusage>\d{7})"
+            "(?P<permanentbalanceinfo>.)(?P<permanentbalance>.{19})"
+            "(?P<refinterestinfo>.)(?P<refinterestname>.{35})"
+            "(?P<refinterestrate>\d{7})"
+            "(?P<refcreditinfo>.)(?P<refcreditname>.{35})"
+            "(?P<refcreditrate>\d{7})"
+        )
+        recparse["70"] = (
+            "T(?P<recordid>70)(?P<record_len>\d{3})"
+            "(?P<bankid>\d{3})"
+            "(?P<infoline1>.{80})"
+            "(?P<infoline2>.{80})?"
+            "(?P<infoline3>.{80})?"
+            "(?P<infoline4>.{80})?"
+            "(?P<infoline5>.{80})?"
+            "(?P<infoline6>.{80})?"
+        )
+        for record in recparse:
+            recparse[record] = re.compile(recparse[record])
+        self.recparse = recparse
+
+    def parse_record(self, line):
+        """Docstring for parse_perus
+
+        :param line: description
+
+        :returns: description
+        """
+        line = fixchars(line)
+        for matcher in self.recparse:
+            matchobj = self.recparse[matcher].match(line)
+            if matchobj:
+                break
+        if not matchobj:
+            print(" **** failed to match line '%s'" % (line))
+            return
+        # Strip strings
+        matchdict = matchobj.groupdict()
+
+        # Remove members set to None
+        for field in matchdict.keys():
+            if not matchdict[field]:
+                del matchdict[field]
+
+        matchkeys = set(matchdict.keys())
+        needstrip = set([
+            "bankcontact1", "bankcontact2", "bankcontact3",
+            "customerid", "accountowner", "accountname", "refnr", "formnr",
+            "recipientname", "eventdesc", "recipientaccount", "message",
+            "principalinfo1", "bankinfo1", "bankinfo2", "bankinfo3",
+            "bankinfo4", "bankinfo5", "bankinfo6", "bankinfo7", "bankinfo8",
+            "bankinfo9", "bankinfo10", "bankinfo11", "bankinfo12",
+            "principalinfo2", "paymentdesc", "infoline1", "infoline2",
+            "infoline3", "infoline4", "infoline5", "infoline6",
+            "recipientname2", "recipientnameiban", "sendername"])
+        for field in matchkeys & needstrip:
+            matchdict[field] = matchdict[field].strip()
+        # Convert to int
+        needsint = set([
+            "itemcount", "eventid", "record_len",
+            "depositcount", "withdrawcount"])
+        for field in matchkeys & needsint:
+            matchdict[field] = float(matchdict[field])
+        # Convert to float
+        needsfloat = set([
+            "startingbalance", "accountlimit", "amount",
+            "destinationamount", "balance", "availablefunds", "depositsum",
+            "withdrawsum", "avgbalance", "avglimitbalance",
+            "permanentbalance"])
+        for field in matchkeys & needsfloat:
+            matchdict[field] = float(matchdict[field])
+        # convert sents to euros
+        needseur = set([
+            "startingbalance", "accountlimit", "amount",
+            "destinationamount", "balance", "availablefunds", "depositsum",
+            "withdrawsum", "avgbalance", "permanentbalance"])
+        for field in matchkeys & needseur:
+            matchdict[field] = matchdict[field] / 100
+        # convert ibanswift to separate fields
+        if "ibanswift" in matchdict:
+            matchdict["iban"], matchdict["swift"] = (
+                matchdict["ibanswift"].strip().split()
+            )
+
+        # Convert date fields
+        needdate = set([
+            "startdate", "enddate", "creationdate", "balancedate",
+            "valuedate", "paymentdate", "recorddate", "perioddate"])
+        for field in matchkeys & needdate:
+            # Base all dates on the year 2000, since it's unlikely that this
+            # starndard will survive to see 2020 due to SEPA
+            datestring = matchdict[field]
+            if datestring == '000000':
+                matchdict[field] = None
+                continue
+
+            matchdict[field] = datetime.date(
+                int("20" + datestring[0:2]),
+                int(datestring[2:4]), int(datestring[4:6]))
+        # convert time fields
+        needtime = set(["creationtime"])
+        for field in matchkeys & needtime:
+            timestring = matchdict[field]
+            matchdict[field] = datetime.time(
+                int(timestring[0:2]),
+                int(timestring[2:4]))
+
+        return matchdict
+
+
+def parse_file(filename):
+    """Parse file with PATU format inside
+
+    :param filename: description
+
+    :returns: description
+    """
+    patufile = open(filename, "r")
+    parser = PatuParser()
+    for line in patufile:
+        parser.parse_record(line)
+
+
+def main():
+    """The main function, currently just calls a dummy filename
+
+    :returns: description
+    """
+    parse_file("myinput.nda")
+
+if __name__ == '__main__':
+    main()

__unported__/account_banking_fi_patu/patu.py

@@ -0,0 +1,132 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+#    Copyright (C) 2010 Sami Haahtinen (<http://ressukka.net>).
+#    Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
+#    All Rights Reserved
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as published
+#    by the Free Software Foundation, either version 3 of the License, or
+#    (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+"""
+This parser implements the PATU format support. PATU format is a generic format
+used by finnish banks.
+"""
+from openerp.addons.account_banking.parsers import models
+from openerp.tools.translate import _
+from openerp.addons.account_banking_fi_patu.parser import PatuParser
+
+__all__ = ['Parser']
+
+
+class Transaction(models.mem_bank_transaction):
+    """Implementation of transaction communication class for account_banking.
+    """
+    mapping = {
+        "remote_account": "recipientaccount",
+        "remote_currency": "currency",
+        "transferred_amount": "amount",
+        "execution_date": "recorddate",
+        "value_date": "paymentdate",
+        "transfer_type": "eventtype",
+        "reference": "refnr",
+        "eventcode": "eventcode",
+        "message": "message"
+    }
+
+    def __init__(self, record, *args, **kwargs):
+        """Initialize own dict with read values."""
+        super(Transaction, self).__init__(*args, **kwargs)
+        for key in self.mapping:
+            try:
+                setattr(self, key, record[self.mapping[key]])
+            except KeyError:
+                pass
+
+    def is_valid(self):
+        """Override validity checks.
+        There are certain situations for PATU which can be validated as
+        invalid, but are normal.
+        If eventcode is 730, the transaction was initiated by the bank and
+        doesn't have a destination account.
+        """
+        if self.eventcode in ["720", "710"]:
+            # Withdrawal from and deposit to the account
+            return (self.execution_date and self.transferred_amount and True) \
+                or False
+        if self.eventcode and self.eventcode == "730":
+            # The transaction is bank initiated, no remote account is present
+            return (self.execution_date and self.transferred_amount and True) \
+                or False
+        return super(Transaction, self).is_valid()
+
+
+class statement(models.mem_bank_statement):
+    """Implementation of bank_statement communication class of account_banking
+    """
+    def __init__(self, record, *args, **kwargs):
+        """
+        Set decent start values based on first transaction read
+        """
+        super(statement, self).__init__(*args, **kwargs)
+        self.id = record["statementnr"]
+        self.local_account = self.convert_bank_account(record["accountnr"])
+        self.date = record["creationdate"]
+        self.start_balance = record["startingbalance"]
+
+    def convert_bank_account(self, accountnr):
+        """Convert bank account number in to a abbreviated format used in
+        finland"""
+        bank = accountnr[:6]
+        account = accountnr[6:].lstrip("0")
+        return "%s-%s" % (bank, account)
+
+    def import_transaction(self, record):
+        """Import a transaction to the statement"""
+        if record["recordid"] == "40":
+            self.end_balance = record["balance"]
+        elif record["recordid"] == "10" or record["recordid"] == "80":
+            # XXX: Sum up entries that have detailed records set for them. For
+            # now, ignore the parent entry
+            if record["receiptcode"] == "E":
+                return
+            self.transactions.append(Transaction(record))
+
+
+class Parser(models.parser):
+    code = 'FIPATU'
+    name = _('PATU statement sheet')
+    doc = _('''\
+PATU statement format defines one or more statements in each file. This parser
+will parse all statements in a file and import them to OpenERP
+''')
+
+    def parse(self, cr, data):
+        result = []
+        stmnt = None
+        patuparser = PatuParser()
+        for line in data.splitlines():
+            # Skip empty (last) lines
+            if not line:
+                continue
+            record = patuparser.parse_record(line)
+            if record["recordid"] == "00":
+                # New statement
+                stmnt = statement(record)
+                result.append(stmnt)
+            else:
+                stmnt.import_transaction(record)
+        result.append(stmnt)
+        return result

__unported__/account_banking_nl_abnamro/__init__.py

@@ -0,0 +1,2 @@
+# -*- coding: utf-8 -*-
+import abnamro

__unported__/account_banking_nl_abnamro/__openerp__.py

@@ -0,0 +1,42 @@
+# -*- coding: utf-8 -*-
+##############################################################################
+#
+#    Copyright (C) 2009 - 2011 EduSense BV (<http://www.edusense.nl>)
+#                              and Therp BV (<http://therp.nl>)
+#    All Rights Reserved
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as
+#    published by the Free Software Foundation, either version 3 of the
+#    License, or (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+{
+    'name': 'abnamro (NL) Bank Statements Import',
+    'version': '0.1',
+    'license': 'AGPL-3',
+    'author': ['Therp BV', 'EduSense BV'],
+    'website': 'https://launchpad.net/banking-addons',
+    'category': 'Banking addons',
+    'depends': ['account_banking'],
+    'description': '''
+Import filter for abnamro (NL) bank transaction files (txt/tab format).
+
+No formal specifications of the file layout are released by abnamro. You can
+help improve the performance of this import filter on
+https://launchpad.net/account-banking.
+
+Imported bank transfers are organized in statements covering periods of one
+week, even if the imported files cover a different period.
+''',
+    'installable': False,
+}

__unported__/account_banking_nl_abnamro/abnamro.py

@@ -0,0 +1,394 @@
+# -*- coding: utf-8 -*-
+##############################################################################
+#
+#    Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>)
+#                  2011 - 2013 Therp BV (<http://therp.nl>)
+#
+#    All Rights Reserved
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as
+#    published by the Free Software Foundation, either version 3 of the
+#    License, or (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+'''
+This parser follows the Dutch Banking Tools specifications which are
+empirically recreated in this module.
+
+Dutch Banking Tools uses the concept of 'Afschrift' or Bank Statement.
+Every transaction is bound to a Bank Statement. As such, this module generates
+Bank Statements along with Bank Transactions.
+'''
+from openerp.addons.account_banking.parsers import models
+from openerp.addons.account_banking.parsers.convert import str2date
+from openerp.tools.translate import _
+from openerp.osv import orm
+
+import re
+import csv
+
+__all__ = ['parser']
+
+bt = models.mem_bank_transaction
+
+
+class transaction_message(object):
+    '''
+    A auxiliary class to validate and coerce read values
+    '''
+    attrnames = [
+        'local_account', 'local_currency', 'date', 'u1', 'u2', 'date2',
+        'transferred_amount', 'blob',
+    ]
+
+    def __init__(self, values, subno):
+        '''
+        Initialize own dict with attributes and coerce values to right type
+        '''
+        if len(self.attrnames) != len(values):
+            raise ValueError(
+                _('Invalid transaction line: expected %d columns, found '
+                  '%d') % (len(self.attrnames), len(values))
+            )
+        ''' Strip all values except the blob '''
+        for (key, val) in zip(self.attrnames, values):
+            self.__dict__[key] = key == 'blob' and val or val.strip()
+        # for lack of a standardized locale function to parse amounts
+        self.local_account = self.local_account.zfill(10)
+        self.transferred_amount = float(
+            self.transferred_amount.replace(',', '.'))
+        self.execution_date = str2date(self.date, '%Y%m%d')
+        self.value_date = str2date(self.date, '%Y%m%d')
+        # Set statement_id based on week number
+        self.statement_id = self.execution_date.strftime('%Yw%W')
+        self.id = str(subno).zfill(4)
+
+
+class transaction(models.mem_bank_transaction):
+    '''
+    Implementation of transaction communication class for account_banking.
+    '''
+    attrnames = ['local_account', 'local_currency', 'transferred_amount',
+                 'blob', 'execution_date', 'value_date', 'id',
+                 ]
+
+    type_map = {
+        # retrieved from online help in the Triodos banking application
+        'BEA': bt.PAYMENT_TERMINAL,  # Pin
+        'GEA': bt.BANK_TERMINAL,  # ATM
+        'COSTS': bt.BANK_COSTS,
+        'BANK': bt.ORDER,
+        'GIRO': bt.ORDER,
+        'INTL': bt.ORDER,  # international order
+        'UNKN': bt.ORDER,  # everything else
+        'SEPA': bt.ORDER,
+        'PAYB': bt.PAYMENT_BATCH,
+        'RETR': bt.STORNO,
+    }
+
+    def __init__(self, line, *args, **kwargs):
+        '''
+        Initialize own dict with read values.
+        '''
+        super(transaction, self).__init__(*args, **kwargs)
+        # Copy attributes from auxiliary class to self.
+        for attr in self.attrnames:
+            setattr(self, attr, getattr(line, attr))
+        # Initialize other attributes
+        self.transfer_type = 'UNKN'
+        self.remote_account = ''
+        self.remote_owner = ''
+        self.reference = ''
+        self.message = ''
+        # Decompose structured messages
+        self.parse_message()
+
+    def is_valid(self):
+        if not self.error_message:
+            if not self.transferred_amount:
+                self.error_message = "No transferred amount"
+            elif not self.execution_date:
+                self.error_message = "No execution date"
+            elif not self.remote_account and self.transfer_type not in [
+                    'BEA', 'GEA', 'COSTS', 'UNKN', 'PAYB', ]:
+                self.error_message = _(
+                    'No remote account for transaction type %s'
+                ) % self.transfer_type
+        if self.error_message:
+            raise orm.except_orm(_('Error !'), _(self.error_message))
+        return not self.error_message
+
+    def parse_message(self):
+        '''
+        Parse structured message parts into appropriate attributes
+        '''
+        def split_blob(line):
+            # here we split up the blob, which the last field in a tab
+            # separated statement line the blob is a *space separated* fixed
+            # field format with field length 32. Empty fields are ignored
+            col = 0
+            size = 33
+            res = []
+            while(len(line) > col * size):
+                separation = (col + 1) * size - 1
+                if line[col * size: separation].strip():
+                    part = line[col * size: separation]
+                    # If the separation character is not a space, add it anyway
+                    # presumably for sepa feedback strings only
+                    if (len(line) > separation and line[separation] != ' '):
+                        part += line[separation]
+                    res.append(part)
+                col += 1
+            return res
+
+        def get_sepa_dict(field):
+            """
+            Parses a subset of SEPA feedback strings as occur
+            in this non-SEPA csv format.
+
+            The string consists of slash separated KEY/VALUE pairs,
+            but the slash is allowed to and known to occur in VALUE as well!
+            """
+            def _sepa_message(field, reason):
+                return _(
+                    'unable to parse SEPA string: %s - %s' % (field, reason))
+
+            def _get_next_key(items, start):
+                '''Find next key, starting from start, returns the key found,
+                the start position in the array and the end position + 1'''
+                known_keys = [
+                    'TRTP', 'IBAN', 'BIC', 'NAME', 'RTRN', 'EREF', 'SWOC',
+                    'REMI', 'ADDR', 'CPRP', 'CREF', 'CSID', 'ISDT', 'MARF',
+                    'NRTX', 'NRTXR', 'PREF', 'PURP', 'REFOB', 'RREF', 'RTYP',
+                    'SVCL', 'SWOD', 'BENM//ID', 'ORDP//ID', 'ORDP//RID',
+                    'ORIG//CSID', 'ORIG//MARF', 'ULTD//NAME', 'ULTD//ID',
+                    'ULTB//NAME', 'ULTB//ID'
+                ]
+                items_len = len(items)
+                start_index = start
+                # Search until start after end of items
+                while start_index < items_len:
+                    end_index = start_index + 1
+                    while end_index < items_len:
+                        key = '/'.join(items[start_index:end_index])
+                        if key in known_keys:
+                            return (key, start_index, end_index)
+                        end_index += 1
+                    start_index += 1
+                return False
+
+            items = field[1:].split('/')
+            assert len(items) > 1, _sepa_message(field, _('too few items'))
+            sepa_dict = {}
+            item_index = 0
+            items_len = len(items)
+            key_info = _get_next_key(items, item_index)
+            assert key_info, _sepa_message(
+                field, _('no key found for start %d') % item_index)
+            assert key_info[1] == 0, _sepa_message(
+                field, _('invalid data found before key %s') % key_info[0])
+            while key_info:
+                sepa_key = key_info[0]
+                item_index = key_info[2]
+                # Find where next key - if any - starts
+                key_info = _get_next_key(items, item_index)
+                value_end_index = (key_info and key_info[1]) or items_len
+                sepa_value = (
+                    (
+                        (value_end_index > item_index)
+                        and '/'.join(items[item_index:value_end_index]))
+                    or '')
+                sepa_dict[sepa_key] = sepa_value
+            return sepa_dict
+
+        def parse_type(field):
+            # here we process the first field, which identifies the statement
+            # type and in case of certain types contains additional information
+            transfer_type = 'UNKN'
+            remote_account = False
+            remote_owner = False
+            if field.startswith('/TRTP/'):
+                transfer_type = 'SEPA'
+            elif field.startswith('GIRO '):
+                transfer_type = 'GIRO'
+                # field has markup 'GIRO ACCOUNT OWNER'
+                # separated by clusters of space of varying size
+                account_match = re.match('\s*([0-9]+)\s(.*)$', field[5:])
+                if account_match:
+                    remote_account = account_match.group(1).zfill(10)
+                    remote_owner = account_match.group(2).strip() or ''
+                else:
+                    raise orm.except_orm(
+                        _('Error !'),
+                        _('unable to parse GIRO string: %s') % field)
+            elif field.startswith('BEA '):
+                transfer_type = 'BEA'
+                # columns 6 to 16 contain the terminal identifier
+                # column 17 contains a space
+                # columns 18 to 31 contain date and time in DD.MM.YY/HH.MM
+                # format
+            elif field.startswith('GEA '):
+                transfer_type = 'GEA'
+                # columns 6 to 16 contain the terminal identifier
+                # column 17 contains a space
+                # columns 18 to 31 contain date and time in DD.MM.YY/HH.MM
+                # format
+            elif field.startswith('MAANDBIJDRAGE ABNAMRO'):
+                transfer_type = 'COSTS'
+            elif re.match("^\s([0-9]+\.){3}[0-9]+\s", field):
+                transfer_type = 'BANK'
+                remote_account = field[1:13].strip().replace('.', '').zfill(10)
+                # column 14 to 31 is either empty or contains the remote owner
+                remote_owner = field[14:32].strip()
+            elif re.match("^EL[0-9]{13}I", field):
+                transfer_type = 'INTL'
+            elif field.startswith("TOTAAL BETALINGEN"):
+                transfer_type = 'PAYB'
+            return (transfer_type, remote_account, remote_owner)
+
+        fields = split_blob(self.blob)
+        (self.transfer_type, self.remote_account, self.remote_owner) = \
+            parse_type(fields[0])
+
+        if self.transfer_type == 'SEPA':
+            sepa_dict = get_sepa_dict(''.join(fields))
+            sepa_type = sepa_dict.get('TRTP') or ''
+            self.transfer_type = {
+                'SEPA BATCH': 'PAYB',
+                'SEPA BATCH SALARIS': 'PAYB',
+                'SEPA TERUGBOEKING': 'RETR',
+                }.get(sepa_type.upper(), 'SEPA')
+            self.remote_account = sepa_dict.get('IBAN', False)
+            self.remote_bank_bic = sepa_dict.get('BIC', False)
+            self.remote_owner = sepa_dict.get('NAME', False)
+            self.reference = sepa_dict.get('REMI', '')
+
+        # extract other information depending on type
+        elif self.transfer_type == 'GIRO':
+            if not self.remote_owner and len(fields) > 1:
+                # OWNER is listed in the second field if not in the first
+                self.remote_owner = fields[1].strip() or False
+                fields = [fields[0]] + fields[2:]
+            self.message = ' '.join(field.strip() for field in fields[1:])
+
+        elif self.transfer_type == 'BEA':
+            # second column contains remote owner and bank pass identification
+            self.remote_owner = (
+                len(fields) > 1 and fields[1].split(',')[0].strip() or False)
+            # column 2 and up can contain additional messsages
+            # (such as transaction costs or currency conversion)
+            self.message = ' '.join(field.strip() for field in fields)
+
+        elif self.transfer_type == 'BANK':
+            # second column contains the remote owner or the first message line
+            if not self.remote_owner:
+                self.remote_owner = (
+                    len(fields) > 1 and fields[1].strip() or False)
+                self.message = ' '.join(field.strip() for field in fields[2:])
+            else:
+                self.message = ' '.join(field.strip() for field in fields[1:])
+
+        elif self.transfer_type == 'INTL':
+            # first column seems to consist of some kind of international
+            # transaction id
+            self.reference = fields[0].strip()
+            # second column seems to contain remote currency and amount
+            # to be processed in a later release of this module
+            self.message = len(fields) > 1 and fields[1].strip() or False
+            # third column contains iban, preceeded by a slash forward
+            if len(fields) > 2:
+                if fields[2].startswith('/'):
+                    self.remote_account = fields[2][1:].strip()
+                else:
+                    self.remote_account = fields[2].strip()
+                # fourth column contains remote owner
+                self.remote_owner = (len(fields) > 3 and fields[3].strip() or
+                                     False)
+                self.message += ' ' + (
+                    ' '.join(field.strip() for field in fields[4:]))
+
+        else:
+            self.message = ' '.join(field.strip() for field in fields)
+
+        if not self.reference:
+            # the reference is sometimes flagged by the prefix "BETALINGSKENM."
+            # but can be any numeric line really
+            for field in fields[1:]:
+                m = re.match(
+                    "^\s*((BETALINGSKENM\.)|(ACCEPTGIRO))?\s*([0-9]+"
+                    "([ /][0-9]+)*)\s*$",
+                    field)
+                if m:
+                    self.reference = m.group(4)
+                    break
+
+
+class statement(models.mem_bank_statement):
+    '''
+    Implementation of bank_statement communication class of account_banking
+    '''
+    def __init__(self, msg, *args, **kwargs):
+        '''
+        Set decent start values based on first transaction read
+        '''
+        super(statement, self).__init__(*args, **kwargs)
+        self.id = msg.statement_id
+        self.local_account = msg.local_account
+        self.date = str2date(msg.date, '%Y%m%d')
+        self.start_balance = self.end_balance = 0  # msg.start_balance
+        self.import_transaction(msg)
+
+    def import_transaction(self, msg):
+        '''
+        Import a transaction and keep some house holding in the mean time.
+        '''
+        trans = transaction(msg)
+        self.end_balance += trans.transferred_amount
+        self.transactions.append(trans)
+
+
+class parser(models.parser):
+    code = 'ABNAM'
+    country_code = 'NL'
+    name = _('Abnamro (NL)')
+    doc = _('''\
+The Dutch Abnamro format is a tab separated text format. The last of these
+fields is itself a fixed length array containing transaction type, remote
+account and owner. The bank does not provide a formal specification of the
+format. Transactions are not explicitely tied to bank statements, although
+each file covers a period of two weeks.
+''')
+
+    def parse(self, cr, data):
+        result = []
+        stmnt = None
+        lines = data.split('\n')
+        # Transaction lines are not numbered, so keep a tracer
+        subno = 0
+        statement_id = False
+        for line in csv.reader(lines, delimiter='\t', quoting=csv.QUOTE_NONE):
+            # Skip empty (last) lines
+            if not line:
+                continue
+            subno += 1
+            msg = transaction_message(line, subno)
+            if not statement_id:
+                statement_id = self.get_unique_statement_id(
+                    cr, msg.execution_date.strftime('%Yw%W'))
+            msg.statement_id = statement_id
+            if stmnt:
+                stmnt.import_transaction(msg)
+            else:
+                stmnt = statement(msg)
+        result.append(stmnt)
+        return result

__unported__/account_banking_nl_abnamro/i18n/account_banking_nl_abnamro.pot

@@ -0,0 +1,89 @@
+# Translation of OpenERP Server.
+# This file contains the translation of the following modules:
+#	* account_banking_nl_abnamro
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: OpenERP Server 7.0\n"
+"Report-Msgid-Bugs-To: \n"
+"POT-Creation-Date: 2013-10-25 15:53+0000\n"
+"PO-Revision-Date: 2013-10-25 15:53+0000\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_banking_nl_abnamro
+#: code:addons/account_banking_nl_abnamro/abnamro.py:122
+#, python-format
+msgid "No remote account for transaction type %s"
+msgstr ""
+
+#. module: account_banking_nl_abnamro
+#: code:addons/account_banking_nl_abnamro/abnamro.py:348
+#, python-format
+msgid "Abnamro (NL)"
+msgstr ""
+
+#. module: account_banking_nl_abnamro
+#: code:addons/account_banking_nl_abnamro/abnamro.py:197
+#, python-format
+msgid "invalid data found before key %s"
+msgstr ""
+
+#. module: account_banking_nl_abnamro
+#: code:addons/account_banking_nl_abnamro/abnamro.py:125
+#: code:addons/account_banking_nl_abnamro/abnamro.py:229
+#, python-format
+msgid "Error !"
+msgstr ""
+
+#. module: account_banking_nl_abnamro
+#: code:addons/account_banking_nl_abnamro/abnamro.py:261
+#, python-format
+msgid "Sepa transaction type %s not handled yet"
+msgstr ""
+
+#. module: account_banking_nl_abnamro
+#: code:addons/account_banking_nl_abnamro/abnamro.py:60
+#, python-format
+msgid "Invalid transaction line: expected %d columns, found %d"
+msgstr ""
+
+#. module: account_banking_nl_abnamro
+#: code:addons/account_banking_nl_abnamro/abnamro.py:189
+#, python-format
+msgid "too few items"
+msgstr ""
+
+#. module: account_banking_nl_abnamro
+#: code:addons/account_banking_nl_abnamro/abnamro.py:195
+#, python-format
+msgid "no key found for start %d"
+msgstr ""
+
+#. module: account_banking_nl_abnamro
+#: code:addons/account_banking_nl_abnamro/abnamro.py:162
+#, python-format
+msgid "unable to parse SEPA string: %s - %s"
+msgstr ""
+
+#. module: account_banking_nl_abnamro
+#: code:addons/account_banking_nl_abnamro/abnamro.py:230
+#, python-format
+msgid "unable to parse GIRO string: %s"
+msgstr ""
+
+#. module: account_banking_nl_abnamro
+#: code:addons/account_banking_nl_abnamro/abnamro.py:349
+#, python-format
+msgid "The Dutch Abnamro format is a tab separated text format. The last of these\n"
+"fields is itself a fixed length array containing transaction type, remote\n"
+"account and owner. The bank does not provide a formal specification of the\n"
+"format. Transactions are not explicitely tied to bank statements, although\n"
+"each file covers a period of two weeks.\n"
+""
+msgstr ""
+

__unported__/account_banking_nl_abnamro/i18n/en.po

@@ -0,0 +1,94 @@
+# Translation of OpenERP Server.
+# This file contains the translation of the following modules:
+# * account_banking_nl_abnamro
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: OpenERP Server 6.0.1\n"
+"Report-Msgid-Bugs-To: support@openerp.com\n"
+"POT-Creation-Date: 2013-10-25 15:53+0000\n"
+"PO-Revision-Date: 2013-11-11 17:48+0000\n"
+"Last-Translator: Pedro Manuel Baeza <pedro.baeza@gmail.com>\n"
+"Language-Team: \n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: 8bit\n"
+"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n"
+"X-Generator: Launchpad (build 17031)\n"
+
+#. module: account_banking_nl_abnamro
+#: code:addons/account_banking_nl_abnamro/abnamro.py:122
+#, python-format
+msgid "No remote account for transaction type %s"
+msgstr "No remote account for transaction type %s"
+
+#. module: account_banking_nl_abnamro
+#: code:addons/account_banking_nl_abnamro/abnamro.py:348
+#, python-format
+msgid "Abnamro (NL)"
+msgstr "Abnamro (NL)"
+
+#. module: account_banking_nl_abnamro
+#: code:addons/account_banking_nl_abnamro/abnamro.py:197
+#, python-format
+msgid "invalid data found before key %s"
+msgstr ""
+
+#. module: account_banking_nl_abnamro
+#: code:addons/account_banking_nl_abnamro/abnamro.py:125
+#: code:addons/account_banking_nl_abnamro/abnamro.py:229
+#, python-format
+msgid "Error !"
+msgstr "Error !"
+
+#. module: account_banking_nl_abnamro
+#: code:addons/account_banking_nl_abnamro/abnamro.py:261
+#, python-format
+msgid "Sepa transaction type %s not handled yet"
+msgstr ""
+
+#. module: account_banking_nl_abnamro
+#: code:addons/account_banking_nl_abnamro/abnamro.py:60
+#, python-format
+msgid "Invalid transaction line: expected %d columns, found %d"
+msgstr "Invalid transaction line: expected %d columns, found %d"
+
+#. module: account_banking_nl_abnamro
+#: code:addons/account_banking_nl_abnamro/abnamro.py:189
+#, python-format
+msgid "too few items"
+msgstr ""
+
+#. module: account_banking_nl_abnamro
+#: code:addons/account_banking_nl_abnamro/abnamro.py:195
+#, python-format
+msgid "no key found for start %d"
+msgstr ""
+
+#. module: account_banking_nl_abnamro
+#: code:addons/account_banking_nl_abnamro/abnamro.py:162
+#, python-format
+msgid "unable to parse SEPA string: %s - %s"
+msgstr ""
+
+#. module: account_banking_nl_abnamro
+#: code:addons/account_banking_nl_abnamro/abnamro.py:230
+#, python-format
+msgid "unable to parse GIRO string: %s"
+msgstr ""
+
+#. module: account_banking_nl_abnamro
+#: code:addons/account_banking_nl_abnamro/abnamro.py:349
+#, python-format
+msgid ""
+"The Dutch Abnamro format is a tab separated text format. The last of these\n"
+"fields is itself a fixed length array containing transaction type, remote\n"
+"account and owner. The bank does not provide a formal specification of the\n"
+"format. Transactions are not explicitely tied to bank statements, although\n"
+"each file covers a period of two weeks.\n"
+msgstr ""
+"The Dutch Abnamro format is a tab separated text format. The last of these\n"
+"fields is itself a fixed length array containing transaction type, remote\n"
+"account and owner. The bank does not provide a formal specification of the\n"
+"format. Transactions are not explicitely tied to bank statements, although\n"
+"each file covers a period of two weeks.\n"

__unported__/account_banking_nl_abnamro/i18n/nl.po

@@ -0,0 +1,98 @@
+# Translation of OpenERP Server.
+# This file contains the translation of the following modules:
+# * account_banking_nl_abnamro
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: OpenERP Server 6.0.1\n"
+"Report-Msgid-Bugs-To: support@openerp.com\n"
+"POT-Creation-Date: 2013-10-25 15:53+0000\n"
+"PO-Revision-Date: 2013-12-03 11:09+0000\n"
+"Last-Translator: Erwin van der Ploeg (BAS Solutions) <Unknown>\n"
+"Language-Team: \n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: 8bit\n"
+"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n"
+"X-Generator: Launchpad (build 17031)\n"
+
+#. module: account_banking_nl_abnamro
+#: code:addons/account_banking_nl_abnamro/abnamro.py:122
+#, python-format
+msgid "No remote account for transaction type %s"
+msgstr "Geen tegenrekening bij transactietype %s"
+
+#. module: account_banking_nl_abnamro
+#: code:addons/account_banking_nl_abnamro/abnamro.py:348
+#, python-format
+msgid "Abnamro (NL)"
+msgstr "Abnamro (NL)"
+
+#. module: account_banking_nl_abnamro
+#: code:addons/account_banking_nl_abnamro/abnamro.py:197
+#, python-format
+msgid "invalid data found before key %s"
+msgstr "Ongeldige gegevesn gevonden voor key %s"
+
+#. module: account_banking_nl_abnamro
+#: code:addons/account_banking_nl_abnamro/abnamro.py:125
+#: code:addons/account_banking_nl_abnamro/abnamro.py:229
+#, python-format
+msgid "Error !"
+msgstr "Fout !"
+
+#. module: account_banking_nl_abnamro
+#: code:addons/account_banking_nl_abnamro/abnamro.py:261
+#, python-format
+msgid "Sepa transaction type %s not handled yet"
+msgstr "Sepa transactie type %s kan nog niet worden verwerkt"
+
+#. module: account_banking_nl_abnamro
+#: code:addons/account_banking_nl_abnamro/abnamro.py:60
+#, python-format
+msgid "Invalid transaction line: expected %d columns, found %d"
+msgstr "Ongeldige transactieregel: %d kolommen verwacht, %d aangetroffen"
+
+#. module: account_banking_nl_abnamro
+#: code:addons/account_banking_nl_abnamro/abnamro.py:189
+#, python-format
+msgid "too few items"
+msgstr "te weinig items"
+
+#. module: account_banking_nl_abnamro
+#: code:addons/account_banking_nl_abnamro/abnamro.py:195
+#, python-format
+msgid "no key found for start %d"
+msgstr "Geen key gevonden voor start %d"
+
+#. module: account_banking_nl_abnamro
+#: code:addons/account_banking_nl_abnamro/abnamro.py:162
+#, python-format
+msgid "unable to parse SEPA string: %s - %s"
+msgstr "Niet mogelijk om SEPA string: %s - %s te verwerken"
+
+#. module: account_banking_nl_abnamro
+#: code:addons/account_banking_nl_abnamro/abnamro.py:230
+#, python-format
+msgid "unable to parse GIRO string: %s"
+msgstr "Niet mogelijk om GIRO string: %s te verwerken"
+
+#. module: account_banking_nl_abnamro
+#: code:addons/account_banking_nl_abnamro/abnamro.py:349
+#, python-format
+msgid ""
+"The Dutch Abnamro format is a tab separated text format. The last of these\n"
+"fields is itself a fixed length array containing transaction type, remote\n"
+"account and owner. The bank does not provide a formal specification of the\n"
+"format. Transactions are not explicitely tied to bank statements, although\n"
+"each file covers a period of two weeks.\n"
+msgstr ""
+"Het Nederlandse ABNAMRO-formaat is een tab-gescheiden tekstformaat. De "
+"laatste\n"
+"van deze velden is een tabel van vaste lengte met een transactiesoort, "
+"tegenrekening\n"
+"en eigenaar. De bank geeft geen formele specificatie van het formaat. "
+"Transacties\n"
+"zijn niet expliciet verbonden met een bankafschrift, alhoewel elk bestand "
+"een periode\n"
+"van twee weken beslaat.\n"

__unported__/account_banking_nl_girotel/__init__.py

@@ -0,0 +1,28 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+#    Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
+#    All Rights Reserved
+#
+#    WARNING: This program as such is intended to be used by professional
+#    programmers who take the whole responsability of assessing all potential
+#    consequences resulting from its eventual inadequacies and bugs
+#    End users who are looking for a ready-to-use solution with commercial
+#    garantees and support are strongly adviced to contract EduSense BV
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as published
+#    by the Free Software Foundation, either version 3 of the License, or
+#    (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+from . import girotel

__unported__/account_banking_nl_girotel/__openerp__.py

@@ -0,0 +1,36 @@
+##############################################################################
+#
+#    Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
+#    All Rights Reserved
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as published
+#    by the Free Software Foundation, either version 3 of the License, or
+#    (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+{
+    'name': 'Account Banking - Girotel',
+    'version': '0.62',
+    'license': 'AGPL-3',
+    'author': 'EduSense BV',
+    'website': 'http://www.edusense.nl',
+    'category': 'Account Banking',
+    'depends': ['account_banking'],
+    'data': [
+    ],
+    'description': '''
+    Module to import Dutch Girotel format transation files.
+
+    This modules contains no logic, just an import filter for account_banking.
+    ''',
+    'installable': False,
+}

__unported__/account_banking_nl_girotel/girotel.py

@@ -0,0 +1,399 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+#    Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
+#    All Rights Reserved
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as published
+#    by the Free Software Foundation, either version 3 of the License, or
+#    (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+'''
+This parser follows the Dutch Girotel specifications which are
+empirically recreated in this module.
+There is very little information for validating the format or the content
+within.
+
+Dutch Girotel uses no concept of 'Afschrift' or Bank Statement.
+To overcome a lot of problems, this module generates reproducible Bank
+Staments per months period.
+
+Transaction ID's are missing, but generated on the fly based on transaction
+date and sequence position therein.
+
+Assumptions:
+    1. transactions are sorted in ascending order of date.
+    2. new transactions are appended after previously known transactions of
+       the same date
+    3. banks maintain order in transaction lists within a single date
+    4. the data comes from the SWIFT-network (limited ASCII)
+
+Assumption 4 seems not always true, leading to wrong character conversions.
+As a counter measure, all imported data is converted to SWIFT-format before
+usage.
+'''
+from account_banking.parsers import models
+from account_banking.parsers.convert import str2date
+from tools.translate import _
+import re
+import csv
+
+_SWIFT = ("abcdefghijklmnopqrstuvwxyzABCDEFGHIJKLMNOPQRSTUVWXYZ0123456789"
+          "/-?:().,'+ ")
+
+
+def to_swift(astr, schemes=None):
+    """
+    Reduce a string to SWIFT fmt
+    """
+    schemes = schemes or ['utf-8', 'latin-1', 'ascii']
+    if not isinstance(astr, unicode):
+        for scheme in schemes:
+            try:
+                astr = unicode(astr, scheme)
+                break
+            except UnicodeDecodeError:
+                pass
+        if not isinstance(astr, unicode):
+            return astr
+
+    swift_string = [
+        x in _SWIFT and x or ' '
+        for x in unicodedata.normalize('NFKD', astr).encode('ascii', 'ignore')
+    ]
+    return ''.join(swift_string)
+
+bt = models.mem_bank_transaction
+
+__all__ = ['parser']
+
+
+class transaction_message(object):
+    '''
+    A auxiliary class to validate and coerce read values
+    '''
+    attrnames = [
+        'local_account', 'date', 'transfer_type', 'u1',
+        'remote_account', 'remote_owner', 'u2', 'transferred_amount',
+        'direction', 'u3', 'message', 'remote_currency',
+    ]
+    # Attributes with possible non-ASCII string content
+    strattrs = [
+        'remote_owner', 'message'
+    ]
+
+    ids = {}
+
+    def __setattribute__(self, attr, value):
+        '''
+        Convert values for string content to SWIFT-allowable content
+        '''
+        if attr != 'strattrs' and attr in self.strattrs:
+            value = to_swift(value)
+        super(transaction_message, self).__setattribute__(attr, value)
+
+    def __getattribute__(self, attr):
+        '''
+        Convert values from string content to SWIFT-allowable content
+        '''
+        retval = super(transaction_message, self).__getattribute__(attr)
+        return attr != (
+            'strattrs'
+            and attr in self.strattrs
+            and to_swift(retval)
+            or retval
+        )
+
+    def genid(self):
+        '''
+        Generate a new id when not assigned before
+        '''
+        if (not hasattr(self, 'id')) or not self.id:
+            if self.date in self.ids:
+                self.ids[self.date] += 1
+            else:
+                self.ids[self.date] = 1
+            self.id = self.date.strftime('%%Y%%m%%d%04d' % self.ids[self.date])
+
+    def __init__(self, values):
+        '''
+        Initialize own dict with attributes and coerce values to right type
+        '''
+        if len(self.attrnames) != len(values):
+            raise ValueError(
+                _('Invalid transaction line: expected %d columns, found %d')
+                % (len(self.attrnames), len(values))
+            )
+        self.__dict__.update(dict(zip(self.attrnames, values)))
+        self.date = str2date(self.date, '%Y%m%d')
+        if self.direction == 'A':
+            self.transferred_amount = -float(self.transferred_amount)
+            # payment batch done via clieop
+            if (self.transfer_type == 'VZ'
+                    and (not self.remote_account or self.remote_account == '0')
+                    and (not self.message or re.match('^\s*$', self.message))
+                    and self.remote_owner.startswith('TOTAAL ')):
+                self.transfer_type = 'PB'
+                self.message = self.remote_owner
+                self.remove_owner = False
+            # payment batch done via sepa
+            if self.transfer_type == 'VZ'\
+                    and not self.remote_account\
+                    and not self.remote_owner\
+                    and re.match(
+                        '^Verzamel Eurobetaling .* TOTAAL \d+ POSTEN\s*$',
+                        self.message):
+                self.transfer_type = 'PB'
+        else:
+            self.transferred_amount = float(self.transferred_amount)
+        self.local_account = self.local_account.zfill(10)
+        if self.transfer_type != 'DV':
+            self.remote_account = self.remote_account.zfill(10)
+        else:
+            self.remote_account = False
+        self.execution_date = self.value_date = self.date
+        self.remote_owner = self.remote_owner.rstrip()
+        self.message = self.message.rstrip()
+        self.genid()
+
+    @property
+    def statement_id(self):
+        '''Return calculated statement id'''
+        return self.id[:6]
+
+
+class transaction(models.mem_bank_transaction):
+    '''
+    Implementation of transaction communication class for account_banking.
+    '''
+    attrnames = ['statement_id', 'remote_account', 'remote_owner',
+                 'remote_currency', 'transferred_amount', 'execution_date',
+                 'value_date', 'transfer_type', 'message',
+                 ]
+
+    type_map = {
+        'BA': bt.PAYMENT_TERMINAL,
+        'BT': bt.ORDER,
+        'DV': bt.BANK_COSTS,
+        'GM': bt.BANK_TERMINAL,
+        'GT': bt.ORDER,
+        'IC': bt.DIRECT_DEBIT,
+        'OV': bt.ORDER,
+        'VZ': bt.ORDER,
+        'PB': bt.PAYMENT_BATCH,
+    }
+
+    def __init__(self, line, *args, **kwargs):
+        '''
+        Initialize own dict with read values.
+        '''
+        super(transaction, self).__init__(*args, **kwargs)
+        for attr in self.attrnames:
+            setattr(self, attr, getattr(line, attr))
+        self.id = line.id.replace(line.statement_id, '')
+        self.reference = self.message[:32].rstrip()
+        self.parse_message()
+
+    def is_valid(self):
+        '''
+        There are a few situations that can be signaled as 'invalid' but are
+        valid nontheless:
+        1. Invoices from the bank itself are communicated through statements.
+        These too have no remote_account and no remote_owner. They have a
+        transfer_type set to 'DV'.
+        2. Transfers sent through the 'International Transfers' system get
+        their feedback rerouted through a statement, which is not designed to
+        hold the extra fields needed. These transfers have their transfer_type
+        set to 'BT'.
+        3. Cash payments with debit cards are not seen as a transfer between
+        accounts, but as a cash withdrawal. These withdrawals have their
+        transfer_type set to 'BA'.
+        4. Cash withdrawals from banks are too not seen as a transfer between
+        two accounts - the cash exits the banking system. These withdrawals
+        have their transfer_type set to 'GM'.
+        5. Aggregated payment batches. These transactions have transfer type
+        'VZ' natively but are changed to 'PB' while parsing. These transactions
+        have no remote account.
+        '''
+        return bool(self.transferred_amount and self.execution_date and (
+                    self.remote_account or
+                    self.transfer_type in [
+                        'DV', 'PB', 'BT', 'BA', 'GM',
+                    ]))
+
+    def refold_message(self, message):
+        '''
+        Refold a previously chopped and fixed length message back into one
+        line
+        '''
+        msg, message = message.rstrip(), None
+        parts = [msg[i:i+32].rstrip() for i in range(0, len(msg), 32)]
+        return '\n'.join(parts)
+
+    def parse_message(self):
+        '''
+        Parse the message as sent by the bank. Most messages are composed
+        of chunks of 32 characters, but there are exceptions.
+        '''
+        if self.transfer_type == 'VZ':
+            # Credit bank costs (interest) gets a special treatment.
+            if self.remote_owner.startswith('RC AFREK.  REK. '):
+                self.transfer_type = 'DV'
+
+        if self.transfer_type == 'DV':
+            # Bank costs.
+            # Title of action is in remote_owner, message contains additional
+            # info
+            self.reference = self.remote_owner.rstrip()
+            parts = [self.message[i:i+32].rstrip()
+                     for i in range(0, len(self.message), 32)
+                     ]
+            if len(parts) > 3:
+                self.reference = parts[-1]
+                self.message = '\n'.join(parts[:-1])
+            else:
+                self.message = '\n'.join(parts)
+            self.remote_owner = ''
+
+        elif self.transfer_type == 'BA':
+            # Payment through bank terminal
+            # Id of terminal and some owner info is part of message
+            if self.execution_date < str2date('20091130', '%Y%m%d'):
+                parts = self.remote_owner.split('>')
+            else:
+                parts = self.remote_owner.split('>\\')
+            self.remote_owner = ' '.join(parts[0].split()[1:])
+            if len(parts) > 1 and len(parts[1]) > 2:
+                self.remote_owner_city = parts[1]
+            self.message = self.refold_message(self.message)
+            self.reference = '%s %s' % (self.remote_owner,
+                                        ' '.join(self.message.split()[2:4])
+                                        )
+
+        elif self.transfer_type == 'IC':
+            # Direct debit - remote_owner containts reference, while
+            # remote_owner is part of the message, most often as
+            # first part of the message.
+            # Sometimes this misfires, as with the tax office collecting road
+            # taxes, but then a once-only manual correction is sufficient.
+            parts = [self.message[i:i+32].rstrip()
+                     for i in range(0, len(self.message), 32)
+                     ]
+            self.reference = self.remote_owner
+
+            if not parts:
+                return
+
+            if self.reference.startswith('KN: '):
+                self.reference = self.reference[4:]
+                if parts[0] == self.reference:
+                    parts = parts[1:]
+            # The tax administration office seems to be the notorious exception
+            # to the rule
+            if parts[-1] == 'BELASTINGDIENST':
+                self.remote_owner = parts[-1].capitalize()
+                parts = parts[:-1]
+            else:
+                self.remote_owner = parts[0]
+                parts = parts[1:]
+            # Leave the message, to assist in manual correction of misfires
+            self.message = '\n'.join(parts)
+
+        elif self.transfer_type == 'GM':
+            # Cash withdrawal from a bank terminal
+            # Structured remote_owner message containing bank info and location
+            if self.remote_owner.startswith('OPL. CHIPKNIP'):
+                # Transferring cash to debit card
+                self.remote_account = self.local_account
+                self.message = '%s: %s' % (self.remote_owner, self.message)
+            else:
+                if self.execution_date < str2date('20091130', '%Y%m%d'):
+                    parts = self.remote_owner.split('>')
+                else:
+                    parts = self.remote_owner.split('>\\')
+                if len(parts) > 1:
+                    self.reference = ' '.join([x.rstrip() for x in parts])
+                else:
+                    self.reference = 'ING BANK NV %s' % parts[0].split('  ')[0]
+            self.remote_owner = ''
+
+        elif self.transfer_type == 'GT':
+            # Normal transaction, but remote_owner can contain city, depending
+            # on length of total. As there is no clear pattern, leave it as
+            # is.
+            self.message = self.refold_message(self.message)
+
+        else:
+            # Final default: reconstruct message from chopped fixed length
+            # message parts.
+            self.message = self.refold_message(self.message)
+
+
+class statement(models.mem_bank_statement):
+    '''
+    Implementation of bank_statement communication class of account_banking
+    '''
+    def __init__(self, msg, start_balance=0.0, *args, **kwargs):
+        '''
+        Set decent start values based on first transaction read
+        '''
+        super(statement, self).__init__(*args, **kwargs)
+        self.id = msg.statement_id
+        self.local_account = msg.local_account
+        self.date = msg.date
+        self.start_balance = self.end_balance = start_balance
+        self.import_transaction(msg)
+
+    def import_transaction(self, msg):
+        '''
+        Import a transaction and keep some house holding in the mean time.
+        '''
+        trans = transaction(msg)
+        self.end_balance += trans.transferred_amount
+        self.transactions.append(trans)
+
+
+class parser(models.parser):
+    code = 'NLGT'
+    name = _('Dutch Girotel - Kommagescheiden')
+    country_code = 'NL'
+    doc = _('''\
+The Dutch Girotel - Kommagescheiden format is basicly a MS Excel CSV format.
+''')
+
+    def parse(self, cr, data):
+        result = []
+        stmnt = None
+        dialect = csv.excel()
+        dialect.quotechar = '"'
+        dialect.delimiter = ','
+        lines = data.split('\n')
+        start_balance = 0.0
+        for line in csv.reader(lines, dialect=dialect):
+            # Skip empty (last) lines
+            if not line:
+                continue
+            msg = transaction_message(line)
+            if stmnt and stmnt.id != msg.statement_id:
+                start_balance = stmnt.end_balance
+                result.append(stmnt)
+                stmnt = None
+            if not stmnt:
+                stmnt = statement(msg, start_balance=start_balance)
+            else:
+                stmnt.import_transaction(msg)
+        result.append(stmnt)
+        return result
+
+# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:

__unported__/account_banking_nl_girotel/i18n/account_banking_nl_girotel.pot

@@ -0,0 +1,36 @@
+# Translation of OpenERP Server.
+# This file contains the translation of the following modules:
+#	* account_banking_nl_girotel
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: OpenERP Server 7.0\n"
+"Report-Msgid-Bugs-To: \n"
+"POT-Creation-Date: 2013-10-25 15:54+0000\n"
+"PO-Revision-Date: 2013-10-25 15:54+0000\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_banking_nl_girotel
+#: code:addons/account_banking_nl_girotel/girotel.py:325
+#, python-format
+msgid "Dutch Girotel - Kommagescheiden"
+msgstr ""
+
+#. module: account_banking_nl_girotel
+#: code:addons/account_banking_nl_girotel/girotel.py:327
+#, python-format
+msgid "The Dutch Girotel - Kommagescheiden format is basicly a MS Excel CSV format.\n"
+""
+msgstr ""
+
+#. module: account_banking_nl_girotel
+#: code:addons/account_banking_nl_girotel/girotel.py:103
+#, python-format
+msgid "Invalid transaction line: expected %d columns, found %d"
+msgstr ""
+

__unported__/account_banking_nl_girotel/i18n/en.po

@@ -0,0 +1,37 @@
+# Translation of OpenERP Server.
+# This file contains the translation of the following modules:
+#	* account_banking_nl_multibank
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: OpenERP Server 5.0.7\n"
+"Report-Msgid-Bugs-To: support@openerp.com\n"
+"POT-Creation-Date: 2013-10-25 15:54+0000\n"
+"PO-Revision-Date: 2013-11-11 17:50+0000\n"
+"Last-Translator: <>\n"
+"Language-Team: \n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: 8bit\n"
+"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n"
+"X-Generator: Launchpad (build 17031)\n"
+
+#. module: account_banking_nl_girotel
+#: code:addons/account_banking_nl_girotel/girotel.py:325
+#, python-format
+msgid "Dutch Girotel - Kommagescheiden"
+msgstr ""
+
+#. module: account_banking_nl_girotel
+#: code:addons/account_banking_nl_girotel/girotel.py:327
+#, python-format
+msgid ""
+"The Dutch Girotel - Kommagescheiden format is basicly a MS Excel CSV "
+"format.\n"
+msgstr ""
+
+#. module: account_banking_nl_girotel
+#: code:addons/account_banking_nl_girotel/girotel.py:103
+#, python-format
+msgid "Invalid transaction line: expected %d columns, found %d"
+msgstr ""

__unported__/account_banking_nl_girotel/i18n/nl.po

@@ -0,0 +1,39 @@
+# Translation of OpenERP Server.
+# This file contains the translation of the following modules:
+#	* account_banking_nl_girotel
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: OpenERP Server 5.0.12\n"
+"Report-Msgid-Bugs-To: info@edusense.nl\n"
+"POT-Creation-Date: 2013-10-25 15:54+0000\n"
+"PO-Revision-Date: 2013-12-02 14:45+0000\n"
+"Last-Translator: Jan Jurkus (GCE CAD-Service) <ict@gcecad-service.nl>\n"
+"Language-Team: Dutch\n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: 8bit\n"
+"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n"
+"X-Generator: Launchpad (build 17031)\n"
+
+#. module: account_banking_nl_girotel
+#: code:addons/account_banking_nl_girotel/girotel.py:325
+#, python-format
+msgid "Dutch Girotel - Kommagescheiden"
+msgstr "Nederlands Girotel - Kommagescheiden"
+
+#. module: account_banking_nl_girotel
+#: code:addons/account_banking_nl_girotel/girotel.py:327
+#, python-format
+msgid ""
+"The Dutch Girotel - Kommagescheiden format is basicly a MS Excel CSV "
+"format.\n"
+msgstr ""
+"Het Nederlandse Girotel - kommagescheiden formaat is in opzet een MS Excel "
+"CSV-formaat.\n"
+
+#. module: account_banking_nl_girotel
+#: code:addons/account_banking_nl_girotel/girotel.py:103
+#, python-format
+msgid "Invalid transaction line: expected %d columns, found %d"
+msgstr "Ongeldige transactieregel: %d kolommen verwacht, %d aangetroffen"

__unported__/account_banking_nl_girotel/i18n/pt_BR.po

@@ -0,0 +1,38 @@
+# Brazilian Portuguese translation for banking-addons
+# Copyright (c) 2013 Rosetta Contributors and Canonical Ltd 2013
+# This file is distributed under the same license as the banking-addons package.
+# FIRST AUTHOR <EMAIL@ADDRESS>, 2013.
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: banking-addons\n"
+"Report-Msgid-Bugs-To: FULL NAME <EMAIL@ADDRESS>\n"
+"POT-Creation-Date: 2013-10-25 15:54+0000\n"
+"PO-Revision-Date: 2013-12-25 12:33+0000\n"
+"Last-Translator: FULL NAME <EMAIL@ADDRESS>\n"
+"Language-Team: Brazilian Portuguese <pt_BR@li.org>\n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: 8bit\n"
+"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n"
+"X-Generator: Launchpad (build 17031)\n"
+
+#. module: account_banking_nl_girotel
+#: code:addons/account_banking_nl_girotel/girotel.py:325
+#, python-format
+msgid "Dutch Girotel - Kommagescheiden"
+msgstr ""
+
+#. module: account_banking_nl_girotel
+#: code:addons/account_banking_nl_girotel/girotel.py:327
+#, python-format
+msgid ""
+"The Dutch Girotel - Kommagescheiden format is basicly a MS Excel CSV "
+"format.\n"
+msgstr ""
+
+#. module: account_banking_nl_girotel
+#: code:addons/account_banking_nl_girotel/girotel.py:103
+#, python-format
+msgid "Invalid transaction line: expected %d columns, found %d"
+msgstr ""

__unported__/account_banking_nl_ing/__init__.py

@@ -0,0 +1,2 @@
+# -*- coding: utf-8 -*-
+import ing

__unported__/account_banking_nl_ing/__openerp__.py

@@ -0,0 +1,51 @@
+##############################################################################
+#
+#    Copyright (C) 2011 Therp BV (<http://therp.nl>)
+#              (C) 2011 Smile BV (<http://smile.fr>)
+#
+#    Based on account-banking
+#              (C) 2009 - 2011 EduSense BV (<http://www.edusense.nl>)
+#
+#    All Rights Reserved
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as
+#    published by the Free Software Foundation, either version 3 of the
+#    License, or (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+{
+    'name': 'ING (NL) Bank Statements Import',
+    'version': '0.1.140',
+    'license': 'AGPL-3',
+    'author': ['Smile', 'Therp BV', 'EduSense BV'],
+    'website': 'https://launchpad.net/banking-addons',
+    'category': 'Banking addons',
+    'depends': ['account_banking'],
+    'description': '''
+Module to import Dutch ING bank format transaction files. The format covered
+is the CSV format with either 'dd-mm-yyyy' or 'yyyymmdd' date syntax.
+
+As the ING bank does not provide detailed specification concerning possible
+values and their meaning for the fields in the CSV file format, the statements
+are parsed according to an educated guess based on incomplete information.
+You can contact the banking-addons developers through their launchpad page and
+help improve the performance of this import filter on
+https://launchpad.net/banking-addons.
+
+Note that imported bank transfers are organized in statements covering periods
+of one week, even if the imported files cover a different period.
+
+This modules contains no logic, just an import filter for account_banking.
+    ''',
+    'installable': False,
+}

__unported__/account_banking_nl_ing/i18n/account_banking_nl_ing.pot

@@ -0,0 +1,38 @@
+# Translation of OpenERP Server.
+# This file contains the translation of the following modules:
+#	* account_banking_nl_ing
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: OpenERP Server 7.0\n"
+"Report-Msgid-Bugs-To: \n"
+"POT-Creation-Date: 2013-10-25 15:55+0000\n"
+"PO-Revision-Date: 2013-10-25 15:55+0000\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_banking_nl_ing
+#: code:addons/account_banking_nl_ing/ing.py:257
+#, python-format
+msgid "ING Bank"
+msgstr ""
+
+#. module: account_banking_nl_ing
+#: code:addons/account_banking_nl_ing/ing.py:258
+#, python-format
+msgid "The Dutch ING format is basicly a MS Excel CSV format. It is specifically\n"
+"distinct from the Dutch multibank format. Transactions are not tied to Bank\n"
+"Statements.\n"
+""
+msgstr ""
+
+#. module: account_banking_nl_ing
+#: code:addons/account_banking_nl_ing/ing.py:62
+#, python-format
+msgid "Invalid transaction line: expected %d columns, found %d"
+msgstr ""
+

__unported__/account_banking_nl_ing/i18n/nl.po

@@ -0,0 +1,41 @@
+# Translation of OpenERP Server.
+# This file contains the translation of the following modules:
+#	* account_banking_nl_ing
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: OpenERP Server 6.0.3\n"
+"Report-Msgid-Bugs-To: support@openerp.com\n"
+"POT-Creation-Date: 2013-10-25 15:55+0000\n"
+"PO-Revision-Date: 2013-12-03 11:10+0000\n"
+"Last-Translator: Jan Jurkus (GCE CAD-Service) <ict@gcecad-service.nl>\n"
+"Language-Team: \n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: 8bit\n"
+"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n"
+"X-Generator: Launchpad (build 17031)\n"
+
+#. module: account_banking_nl_ing
+#: code:addons/account_banking_nl_ing/ing.py:257
+#, python-format
+msgid "ING Bank"
+msgstr "ING Bank"
+
+#. module: account_banking_nl_ing
+#: code:addons/account_banking_nl_ing/ing.py:258
+#, python-format
+msgid ""
+"The Dutch ING format is basicly a MS Excel CSV format. It is specifically\n"
+"distinct from the Dutch multibank format. Transactions are not tied to Bank\n"
+"Statements.\n"
+msgstr ""
+"Het Nederlandse ING formaat is in opzet een MS Excel CSV-formaat. Het is\n"
+"duidelijk afwijkend van het Nederlandse multibank-formaat. Transacties zijn\n"
+"niet gebonden aan bankafschriften.\n"
+
+#. module: account_banking_nl_ing
+#: code:addons/account_banking_nl_ing/ing.py:62
+#, python-format
+msgid "Invalid transaction line: expected %d columns, found %d"
+msgstr "Ongeldige transactieregel: %d kolommen verwacht, %d aangetroffen"

__unported__/account_banking_nl_ing/i18n/pt_BR.po

@@ -0,0 +1,39 @@
+# Brazilian Portuguese translation for banking-addons
+# Copyright (c) 2013 Rosetta Contributors and Canonical Ltd 2013
+# This file is distributed under the same license as the banking-addons package.
+# FIRST AUTHOR <EMAIL@ADDRESS>, 2013.
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: banking-addons\n"
+"Report-Msgid-Bugs-To: FULL NAME <EMAIL@ADDRESS>\n"
+"POT-Creation-Date: 2013-10-25 15:55+0000\n"
+"PO-Revision-Date: 2013-12-25 12:31+0000\n"
+"Last-Translator: FULL NAME <EMAIL@ADDRESS>\n"
+"Language-Team: Brazilian Portuguese <pt_BR@li.org>\n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: 8bit\n"
+"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n"
+"X-Generator: Launchpad (build 17031)\n"
+
+#. module: account_banking_nl_ing
+#: code:addons/account_banking_nl_ing/ing.py:257
+#, python-format
+msgid "ING Bank"
+msgstr ""
+
+#. module: account_banking_nl_ing
+#: code:addons/account_banking_nl_ing/ing.py:258
+#, python-format
+msgid ""
+"The Dutch ING format is basicly a MS Excel CSV format. It is specifically\n"
+"distinct from the Dutch multibank format. Transactions are not tied to Bank\n"
+"Statements.\n"
+msgstr ""
+
+#. module: account_banking_nl_ing
+#: code:addons/account_banking_nl_ing/ing.py:62
+#, python-format
+msgid "Invalid transaction line: expected %d columns, found %d"
+msgstr ""

__unported__/account_banking_nl_ing/ing.py

@@ -0,0 +1,288 @@
+# -*- coding: utf-8 -*-
+##############################################################################
+#
+#    Copyright (C) 2011 Smile (<http://smile.fr>).
+#    Copyright (C) 2011 Therp BV (<http://therp.nl>).
+#
+#    Based on the multibank module by EduSense BV
+#    Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>),
+#
+#    All Rights Reserved
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as
+#    published by the Free Software Foundation, either version 3 of the
+#    License, or (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+from openerp.addons.account_banking.parsers import models
+from openerp.addons.account_banking.parsers.convert import str2date
+from openerp.tools.translate import _
+
+import re
+import csv
+
+__all__ = ['parser']
+
+bt = models.mem_bank_transaction
+
+"""
+First line states the legend
+"Datum","Naam / Omschrijving","Rekening","Tegenrekening","Code","Af Bij",\
+"Bedrag (EUR)","MutatieSoort","Mededelingen
+
+"""
+
+
+class transaction_message(object):
+    '''
+    A auxiliary class to validate and coerce read values
+    '''
+    attrnames = [
+        'date', 'remote_owner', 'local_account', 'remote_account',
+        'transfer_type', 'debcred', 'transferred_amount',
+        'transfer_type_verbose', 'message'
+    ]
+
+    def __init__(self, values, subno):
+        '''
+        Initialize own dict with attributes and coerce values to right type
+        '''
+        if len(self.attrnames) != len(values):
+            raise ValueError(
+                _('Invalid transaction line: expected %d columns, found %d')
+                % (len(self.attrnames), len(values)))
+        self.__dict__.update(dict(zip(self.attrnames, values)))
+        # for lack of a standardized locale function to parse amounts
+        self.transferred_amount = float(
+            re.sub(',', '.', self.transferred_amount))
+        if self.debcred == 'Af':
+            self.transferred_amount = -self.transferred_amount
+        try:
+            self.execution_date = self.value_date = str2date(self.date,
+                                                             '%Y%m%d')
+        except ValueError:
+            self.execution_date = self.value_date = str2date(self.date,
+                                                             '%d-%m-%Y')
+        self.statement_id = ''  # self.value_date.strftime('%Yw%W')
+        self.id = str(subno).zfill(4)
+        self.reference = ''
+        # Normalize basic account numbers
+        self.remote_account = self.remote_account.replace('.', '').zfill(10)
+        self.local_account = self.local_account.replace('.', '').zfill(10)
+
+
+class transaction(models.mem_bank_transaction):
+    '''
+    Implementation of transaction communication class for account_banking.
+    '''
+    attrnames = ['local_account', 'remote_account',
+                 'remote_owner', 'transferred_amount',
+                 'execution_date', 'value_date', 'transfer_type',
+                 'id', 'reference', 'statement_id', 'message',
+                 ]
+
+    """
+    Presumably the same transaction types occur in the MT940 format of ING.
+    From www.ing.nl/Images/MT940_Technische_handleiding_tcm7-69020.pdf
+
+    """
+    type_map = {
+
+        'AC': bt.ORDER,  # Acceptgiro
+        'BA': bt.PAYMENT_TERMINAL,  # Betaalautomaattransactie
+        'CH': bt.ORDER,  # Cheque
+        'DV': bt.ORDER,  # Diversen
+        'FL': bt.BANK_TERMINAL,  # Filiaalboeking, concernboeking
+        'GF': bt.ORDER,  # Telefonisch bankieren
+        'GM': bt.BANK_TERMINAL,  # Geldautomaat
+        'GT': bt.ORDER,  # Internetbankieren
+        'IC': bt.DIRECT_DEBIT,  # Incasso
+        'OV': bt.ORDER,  # Overschrijving
+        'PK': bt.BANK_TERMINAL,  # Opname kantoor
+        'PO': bt.ORDER,  # Periodieke overschrijving
+        'ST': bt.BANK_TERMINAL,  # Storting (eigen rekening of derde)
+        'VZ': bt.ORDER,  # Verzamelbetaling
+        'NO': bt.STORNO,  # Storno
+        }
+
+    # global expression for matching storno references
+    ref_expr = re.compile('REF[\*:]([0-9A-Z-z_-]+)')
+    # match references for Acceptgiro's through Internet banking
+    kn_expr = re.compile('KN: ([^ ]+)')
+
+    def __init__(self, line, *args, **kwargs):
+        '''
+        Initialize own dict with read values.
+        '''
+        super(transaction, self).__init__(*args, **kwargs)
+        # Copy attributes from auxiliary class to self.
+        for attr in self.attrnames:
+            setattr(self, attr, getattr(line, attr))
+        # self.message = ''
+        # Decompose structured messages
+        self.parse_message()
+        # Adaptations to direct debit orders ands stornos
+        if self.transfer_type == 'DV' and self.transferred_amount < 0:
+            res = self.ref_expr.search(self.remote_owner)
+            if res:
+                self.transfer_type = 'NO'
+                self.reference = res.group(1)
+                self.remote_owner = False
+            else:
+                res = self.ref_expr.search(self.message)
+                if res:
+                    self.transfer_type = 'NO'
+                    self.reference = res.group(1)
+        if self.transfer_type == 'IC':
+            if self.transferred_amount > 0:
+                self.reference = self.remote_owner
+            else:
+                self.transfer_type = 'NO'
+                self.message = self.remote_owner + self.message
+                res = self.ref_expr.search(self.message)
+                if res:
+                    self.reference = res.group(1)
+                    self.storno_retry = True
+            self.remote_owner = False
+        if self.transfer_type == 'GT':
+            res = self.kn_expr.search(self.message)
+            if res:
+                self.reference = res.group(1)
+        if self.transfer_type == 'AC':
+            self.parse_acceptgiro()
+        if self.message and not self.reference:
+            self.reference = self.message
+
+    def parse_acceptgiro(self):
+        """
+        Entries of type 'Acceptgiro' can contain the reference
+        in the 'name' column, as well as full address information
+        in the 'message' column'
+        """
+        before = False
+        if self.remote_owner.startswith('KN: '):
+            self.reference = self.remote_owner[4:]
+            self.remote_owner = ''
+        if 'KN: ' in self.message:
+            index = self.message.index('KN: ')
+            before = self.message[:index]
+            self.message = self.message[index:]
+        expression = (
+            "^\s*(KN:\s*(?P<kn>[^\s]+))?(\s*)"
+            "(?P<navr>NAVR:\s*[^\s]+)?(\s*)(?P<after>.*?)$")
+        msg_match = re.match(expression, self.message)
+        after = msg_match.group('after')
+        kn = msg_match.group('kn')
+        navr = msg_match.group('navr')
+        if kn:
+            self.reference = kn[4:]
+        self.message = 'Acceptgiro %s' % (navr or '')
+        if after:
+            parts = [after[i:i+33] for i in range(0, len(after), 33)]
+            if parts and not self.remote_owner:
+                self.remote_owner = parts.pop(0).strip()
+            if parts:
+                self.remote_owner_address = [parts.pop(0).strip()]
+            if parts:
+                zip_city = parts.pop(0).strip()
+                zip_match = re.match(
+                    "^(?P<zipcode>[^ ]{6})\s+(?P<city>.*?)$", zip_city)
+                if zip_match:
+                    self.remote_owner_postalcode = zip_match.group('zipcode')
+                    self.remote_owner_city = zip_match.group('city')
+        if before and not self.remote_owner_city:
+            self.remote_owner_city = before.strip()
+
+    def is_valid(self):
+        if not self.error_message:
+            if not self.transferred_amount:
+                self.error_message = "No transferred amount"
+            elif not self.execution_date:
+                self.error_message = "No execution date"
+            elif not self.remote_account and self.transfer_type not in [
+                    'BA', 'FL', 'GM', 'IC', 'PK', 'ST']:
+                self.error_message = (
+                    "No remote account for transaction type %s" %
+                    self.transfer_type)
+        return not self.error_message
+
+    def parse_message(self):
+        '''
+        Parse structured message parts into appropriate attributes.
+        No processing done here for Triodos, maybe later.
+        '''
+
+
+class statement(models.mem_bank_statement):
+    '''
+    Implementation of bank_statement communication class of account_banking
+    '''
+    def __init__(self, msg, *args, **kwargs):
+        '''
+        Set decent start values based on first transaction read
+        '''
+        super(statement, self).__init__(*args, **kwargs)
+        self.id = msg.statement_id
+        self.local_account = msg.local_account
+        try:
+            self.date = str2date(msg.date, '%Y%m%d')
+        except ValueError:
+            self.date = str2date(msg.date, '%d-%m-%Y')
+        self.start_balance = self.end_balance = 0  # msg.start_balance
+        self.import_transaction(msg)
+
+    def import_transaction(self, msg):
+        '''
+        Import a transaction and keep some house holding in the mean time.
+        '''
+        trans = transaction(msg)
+        self.end_balance += trans.transferred_amount
+        self.transactions.append(trans)
+
+
+class parser(models.parser):
+    code = 'ING'
+    country_code = 'NL'
+    name = _('ING Bank')
+    doc = _('''\
+The Dutch ING format is basicly a MS Excel CSV format. It is specifically
+distinct from the Dutch multibank format. Transactions are not tied to Bank
+Statements.
+''')
+
+    def parse(self, cr, data):
+        result = []
+        stmnt = None
+        dialect = csv.excel()
+        dialect.quotechar = '"'
+        dialect.delimiter = ','
+        lines = data.split('\n')
+        # Transaction lines are not numbered, so keep a tracer
+        subno = 0
+        statement_id = False
+        for line in csv.reader(lines, dialect=dialect):
+            # Skip empty (last) lines and header line
+            if not line or line[0] == 'Datum':
+                continue
+            subno += 1
+            msg = transaction_message(line, subno)
+            if not statement_id:
+                statement_id = self.get_unique_statement_id(
+                    cr, msg.execution_date.strftime('%Yw%W'))
+            msg.statement_id = statement_id
+            if stmnt:
+                stmnt.import_transaction(msg)
+            else:
+                stmnt = statement(msg)
+        result.append(stmnt)
+        return result

__unported__/account_banking_nl_multibank/__init__.py

@@ -0,0 +1,28 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+#    Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
+#    All Rights Reserved
+#
+#    WARNING: This program as such is intended to be used by professional
+#    programmers who take the whole responsability of assessing all potential
+#    consequences resulting from its eventual inadequacies and bugs
+#    End users who are looking for a ready-to-use solution with commercial
+#    garantees and support are strongly adviced to contract EduSense BV
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as published
+#    by the Free Software Foundation, either version 3 of the License, or
+#    (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+from . import multibank

__unported__/account_banking_nl_multibank/__openerp__.py

@@ -0,0 +1,36 @@
+# -*- coding: utf-8 -*-
+##############################################################################
+#
+#    Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
+#    All Rights Reserved
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as
+#    published by the Free Software Foundation, either version 3 of the
+#    License, or (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+{
+    'name': 'Account Banking - NL Multibank import',
+    'version': '0.62',
+    'license': 'AGPL-3',
+    'author': 'EduSense BV',
+    'website': 'http://www.edusense.nl',
+    'category': 'Account Banking',
+    'depends': ['account_banking'],
+    'description': '''
+    Module to import Dutch Multibank format transation files.
+
+    This modules contains no logic, just an import filter for account_banking.
+    ''',
+    'installable': False,
+}

__unported__/account_banking_nl_multibank/i18n/account_banking_nl_multibank.pot

@@ -0,0 +1,39 @@
+# Translation of OpenERP Server.
+# This file contains the translation of the following modules:
+#	* account_banking_nl_multibank
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: OpenERP Server 7.0\n"
+"Report-Msgid-Bugs-To: \n"
+"POT-Creation-Date: 2013-10-25 15:56+0000\n"
+"PO-Revision-Date: 2013-10-25 15:56+0000\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_banking_nl_multibank
+#: code:addons/account_banking_nl_multibank/multibank.py:292
+#, python-format
+msgid "The Dutch Banking Tools format is basicly a MS Excel CSV format.\n"
+"There are two sub formats: MS Excel format and MS-Excel 2004 format.\n"
+"Both formats are covered with this parser. All transactions are tied\n"
+"to Bank Statements.\n"
+""
+msgstr ""
+
+#. module: account_banking_nl_multibank
+#: code:addons/account_banking_nl_multibank/multibank.py:291
+#, python-format
+msgid "Dutch Banking Tools"
+msgstr ""
+
+#. module: account_banking_nl_multibank
+#: code:addons/account_banking_nl_multibank/multibank.py:77
+#, python-format
+msgid "Invalid transaction line: expected %d columns, found %d"
+msgstr ""
+

__unported__/account_banking_nl_multibank/i18n/en.po

@@ -0,0 +1,39 @@
+# Translation of OpenERP Server.
+# This file contains the translation of the following modules:
+#	* account_banking_nl_multibank
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: OpenERP Server 5.0.7\n"
+"Report-Msgid-Bugs-To: support@openerp.com\n"
+"POT-Creation-Date: 2013-10-25 15:56+0000\n"
+"PO-Revision-Date: 2013-11-11 17:50+0000\n"
+"Last-Translator: <>\n"
+"Language-Team: \n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: 8bit\n"
+"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n"
+"X-Generator: Launchpad (build 17031)\n"
+
+#. module: account_banking_nl_multibank
+#: code:addons/account_banking_nl_multibank/multibank.py:292
+#, python-format
+msgid ""
+"The Dutch Banking Tools format is basicly a MS Excel CSV format.\n"
+"There are two sub formats: MS Excel format and MS-Excel 2004 format.\n"
+"Both formats are covered with this parser. All transactions are tied\n"
+"to Bank Statements.\n"
+msgstr ""
+
+#. module: account_banking_nl_multibank
+#: code:addons/account_banking_nl_multibank/multibank.py:291
+#, python-format
+msgid "Dutch Banking Tools"
+msgstr ""
+
+#. module: account_banking_nl_multibank
+#: code:addons/account_banking_nl_multibank/multibank.py:77
+#, python-format
+msgid "Invalid transaction line: expected %d columns, found %d"
+msgstr ""

__unported__/account_banking_nl_multibank/i18n/nl.po

@@ -0,0 +1,43 @@
+# Translation of OpenERP Server.
+# This file contains the translation of the following modules:
+#	* account_banking_nl_multibank
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: OpenERP Server 5.0.7\n"
+"Report-Msgid-Bugs-To: support@openerp.com\n"
+"POT-Creation-Date: 2013-10-25 15:56+0000\n"
+"PO-Revision-Date: 2013-12-03 11:10+0000\n"
+"Last-Translator: Jan Jurkus (GCE CAD-Service) <ict@gcecad-service.nl>\n"
+"Language-Team: \n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: 8bit\n"
+"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n"
+"X-Generator: Launchpad (build 17031)\n"
+
+#. module: account_banking_nl_multibank
+#: code:addons/account_banking_nl_multibank/multibank.py:292
+#, python-format
+msgid ""
+"The Dutch Banking Tools format is basicly a MS Excel CSV format.\n"
+"There are two sub formats: MS Excel format and MS-Excel 2004 format.\n"
+"Both formats are covered with this parser. All transactions are tied\n"
+"to Bank Statements.\n"
+msgstr ""
+"Het Nederlandse Multibank-formaat is in opzet een MS Excel CSV-formaat.\n"
+"Er zijn twee subformaten: MS Excel formaat en MS Excel 2004 formaat.\n"
+"Beide formaten worden ondersteund met deze inlezer. Alle transacties zijn\n"
+"gekoppeld aan bankafschriften\n"
+
+#. module: account_banking_nl_multibank
+#: code:addons/account_banking_nl_multibank/multibank.py:291
+#, python-format
+msgid "Dutch Banking Tools"
+msgstr "Nederlands MultiBank-formaat"
+
+#. module: account_banking_nl_multibank
+#: code:addons/account_banking_nl_multibank/multibank.py:77
+#, python-format
+msgid "Invalid transaction line: expected %d columns, found %d"
+msgstr "Ongeldige transactieregel: %d kolommen verwacht, %d aangetroffen"

__unported__/account_banking_nl_multibank/i18n/pt_BR.po

@@ -0,0 +1,40 @@
+# Brazilian Portuguese translation for banking-addons
+# Copyright (c) 2013 Rosetta Contributors and Canonical Ltd 2013
+# This file is distributed under the same license as the banking-addons package.
+# FIRST AUTHOR <EMAIL@ADDRESS>, 2013.
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: banking-addons\n"
+"Report-Msgid-Bugs-To: FULL NAME <EMAIL@ADDRESS>\n"
+"POT-Creation-Date: 2013-10-25 15:56+0000\n"
+"PO-Revision-Date: 2013-12-25 12:30+0000\n"
+"Last-Translator: FULL NAME <EMAIL@ADDRESS>\n"
+"Language-Team: Brazilian Portuguese <pt_BR@li.org>\n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: 8bit\n"
+"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n"
+"X-Generator: Launchpad (build 17031)\n"
+
+#. module: account_banking_nl_multibank
+#: code:addons/account_banking_nl_multibank/multibank.py:292
+#, python-format
+msgid ""
+"The Dutch Banking Tools format is basicly a MS Excel CSV format.\n"
+"There are two sub formats: MS Excel format and MS-Excel 2004 format.\n"
+"Both formats are covered with this parser. All transactions are tied\n"
+"to Bank Statements.\n"
+msgstr ""
+
+#. module: account_banking_nl_multibank
+#: code:addons/account_banking_nl_multibank/multibank.py:291
+#, python-format
+msgid "Dutch Banking Tools"
+msgstr ""
+
+#. module: account_banking_nl_multibank
+#: code:addons/account_banking_nl_multibank/multibank.py:77
+#, python-format
+msgid "Invalid transaction line: expected %d columns, found %d"
+msgstr ""

__unported__/account_banking_nl_multibank/multibank.py

@@ -0,0 +1,333 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+#    Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
+#    All Rights Reserved
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as published
+#    by the Free Software Foundation, either version 3 of the License, or
+#    (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+'''
+This parser follows the Dutch Banking Tools specifications which are
+empirically recreated in this module.
+
+Dutch Banking Tools uses the concept of 'Afschrift' or Bank Statement.
+Every transaction is bound to a Bank Statement. As such, this module generates
+Bank Statements along with Bank Transactions.
+'''
+from account_banking.parsers import models
+from account_banking.parsers.convert import str2date
+from account_banking.sepa import postalcode
+from tools.translate import _
+import csv
+
+__all__ = ['parser']
+
+bt = models.mem_bank_transaction
+
+
+class transaction_message(object):
+    '''
+    A auxiliary class to validate and coerce read values
+    '''
+    attrnames = [
+        'date', 'local_account', 'remote_account', 'remote_owner', 'u1', 'u2',
+        'u3', 'local_currency', 'start_balance', 'remote_currency',
+        'transferred_amount', 'execution_date', 'value_date', 'nr1',
+        'transfer_type', 'nr2', 'reference', 'message', 'statement_id'
+    ]
+
+    @staticmethod
+    def clean_account(accountno):
+        '''
+        There seems to be some SEPA movement in data: account numbers
+        get prefixed by zeroes as in BBAN. Convert those to 'old' local
+        account numbers
+
+        Edit: All account number now follow the BBAN scheme. As SNS Bank,
+        from which this module was re-engineered, follows the Dutch
+        Banking Tools regulations, it is considered to be used by all banks
+        in the Netherlands which comply to it. If not, please notify us.
+        '''
+        if len(accountno) == 10:  # Invalid: longest number is 9
+            accountno = accountno[1:]
+        # 9-scheme or 7-scheme?
+        stripped = accountno.lstrip('0')
+        if len(stripped) <= 7:
+            accountno = stripped
+        return accountno
+
+    def __init__(self, values, subno):
+        '''
+        Initialize own dict with attributes and coerce values to right type
+        '''
+        if len(self.attrnames) != len(values):
+            raise ValueError(
+                _('Invalid transaction line: expected %d columns, found %d')
+                % (len(self.attrnames), len(values))
+            )
+        self.__dict__.update(dict(zip(self.attrnames, values)))
+        self.start_balance = float(self.start_balance)
+        self.transferred_amount = float(self.transferred_amount)
+        self.execution_date = str2date(self.execution_date, '%d-%m-%Y')
+        self.value_date = str2date(self.value_date, '%d-%m-%Y')
+        self.id = str(subno).zfill(4)
+
+
+class transaction(models.mem_bank_transaction):
+    '''
+    Implementation of transaction communication class for account_banking.
+    '''
+    attrnames = ['local_account', 'local_currency', 'remote_account',
+                 'remote_owner', 'remote_currency', 'transferred_amount',
+                 'execution_date', 'value_date', 'transfer_type',
+                 'reference', 'message', 'statement_id', 'id',
+                 ]
+
+    type_map = {
+        'ACC': bt.ORDER,
+        'BEA': bt.PAYMENT_TERMINAL,
+        'BTL': bt.ORDER,
+        'DIV': bt.ORDER,
+        'IDB': bt.PAYMENT_TERMINAL,
+        'INC': bt.DIRECT_DEBIT,
+        'IOB': bt.ORDER,
+        'KNT': bt.BANK_COSTS,
+        'KST': bt.BANK_COSTS,
+        'OPN': bt.BANK_TERMINAL,
+        'OVS': bt.ORDER,
+        'PRV': bt.BANK_COSTS,
+        'TEL': bt.ORDER,
+    }
+
+    def __init__(self, line, *args, **kwargs):
+        '''
+        Initialize own dict with read values.
+        '''
+        super(transaction, self).__init__(*args, **kwargs)
+        # Copy attributes from auxiliary class to self.
+        for attr in self.attrnames:
+            setattr(self, attr, getattr(line, attr))
+        # Decompose structured messages
+        self.parse_message()
+        # Set reference when bank costs
+        if self.type == bt.BANK_COSTS:
+            self.reference = self.message[:32].rstrip()
+
+    def is_valid(self):
+        '''
+        There are a few situations that can be signaled as 'invalid' but are
+        valid nontheless:
+
+        1. Transfers from one account to another under the same account holder
+        get not always a remote_account and remote_owner. They have their
+        transfer_type set to 'PRV'.
+
+        2. Invoices from the bank itself are communicated through statements.
+        These too have no remote_account and no remote_owner. They have a
+        transfer_type set to 'KST', 'KNT' or 'DIV'.
+
+        3. Transfers sent through the 'International Transfers' system get
+        their feedback rerouted through a statement, which is not designed to
+        hold the extra fields needed. These transfers have their transfer_type
+        set to 'BTL'.
+
+        4. Cash payments with debit cards are not seen as a transfer between
+        accounts, but as a cash withdrawal. These withdrawals have their
+        transfer_type set to 'BEA'.
+
+        5. Cash withdrawals from banks are too not seen as a transfer between
+        two accounts - the cash exits the banking system. These withdrawals
+        have their transfer_type set to 'OPN'.
+        '''
+        return ((
+            self.transferred_amount and self.execution_date
+            and self.value_date)
+            and (self.remote_account or self.transfer_type in [
+                'KST', 'PRV', 'BTL', 'BEA', 'OPN', 'KNT', 'DIV'
+            ] and not self.error_message))
+
+    def parse_message(self):
+        '''
+        Parse structured message parts into appropriate attributes
+        '''
+        if self.transfer_type == 'ACC':
+            # Accept Giro - structured message payment
+            # First part of message is redundant information - strip it
+            msg = self.message[self.message.index('navraagnr.'):]
+            self.message = ' '.join(msg.split())
+
+        elif self.transfer_type == 'BEA':
+            # Payment through payment terminal
+            # Remote owner is part of message, while remote_owner is set
+            # to the intermediate party, which we don't need.
+            self.remote_owner = self.message[:23].rstrip()
+            self.remote_owner_city = self.message[23:31].rstrip()
+            self.message = self.message[31:]
+
+        elif self.transfer_type == 'BTL':
+            # International transfers.
+            # Remote party is encoded in message, including bank costs
+            parts = self.message.split('  ')
+            last = False
+            for part in parts:
+                if part.startswith('bedrag. '):
+                    # The ordered transferred amount
+                    currency, amount = part.split('. ')[1].split()
+                    if self.remote_currency != currency.upper():
+                        self.error_message = (
+                            'Remote currency in message differs from '
+                            'transaction.'
+                        )
+                    else:
+                        self.local_amount = float(amount)
+                elif part.startswith('koers. '):
+                    # The currency rate used
+                    self.exchange_rate = float(part.split('. ')[1])
+                elif part.startswith('transfer prov. '):
+                    # The provision taken by the bank
+                    # Note that the amount must be negated to get the right
+                    # direction
+                    currency, costs = part.split('. ')[1].split()
+                    self.provision_costs = -float(costs)
+                    self.provision_costs_currency = currency.upper()
+                    self.provision_costs_description = 'Transfer costs'
+                elif part.startswith('aan. '):
+                    # The remote owner
+                    self.remote_owner = part.replace('aan. ', '').rstrip()
+                    last = True
+                elif last:
+                    # Last parts are address lines
+                    address = part.rstrip()
+                    iso, pc, city = postalcode.split(address)
+                    if pc and city:
+                        self.remote_owner_postalcode = pc
+                        self.remote_owner_city = city.strip()
+                        self.remote_owner_country_code = iso
+                    else:
+                        self.remote_owner_address.append(address)
+
+        elif self.transfer_type == 'DIV':
+            # A diverse transfer. Message can be anything, but has some
+            # structure
+            ptr = self.message.find(self.reference)
+            if ptr > 0:
+                address = self.message[:ptr].rstrip().split('  ')
+                length = len(address)
+                if length >= 1:
+                    self.remote_owner = address[0]
+                if length >= 2:
+                    self.remote_owner_address.append(address[1])
+                if length >= 3:
+                    self.remote_owner_city = address[2]
+                self.message = self.message[ptr:].rstrip()
+            if self.message.find('transactiedatum') >= 0:
+                rest = self.message.split('transactiedatum')
+                if rest[1].startswith('* '):
+                    self.execution_date = str2date(rest[1][2:], '%d-%m-%Y')
+                else:
+                    self.execution_date = str2date(rest[1][2:], '%d %m %Y')
+                self.message = rest[0].rstrip()
+
+        elif self.transfer_type == 'IDB':
+            # Payment by iDeal transaction
+            # Remote owner can be part of message, while remote_owner can be
+            # set to the intermediate party, which we don't need.
+            parts = self.message.split('  ')
+            # Second part: structured id, date & time
+            subparts = parts[1].split()
+            datestr = '-'.join(subparts[1:4])
+            timestr = ':'.join(subparts[4:])
+            parts[1] = ' '.join([subparts[0], datestr, timestr])
+            # Only replace reference when redundant
+            if self.reference == parts[0]:
+                if parts[2]:
+                    self.reference = ' '.join([parts[2], datestr, timestr])
+                else:
+                    self.reference += ' '.join([datestr, timestr])
+            # Optional fourth path contains remote owners name
+            if len(parts) > 3 and parts[-1].find(self.remote_owner) < 0:
+                self.remote_owner = parts[-1].rstrip()
+                parts = parts[:-1]
+            self.message = ' '.join(parts)
+
+
+class statement(models.mem_bank_statement):
+    '''
+    Implementation of bank_statement communication class of account_banking
+    '''
+    def __init__(self, msg, *args, **kwargs):
+        '''
+        Set decent start values based on first transaction read
+        '''
+        super(statement, self).__init__(*args, **kwargs)
+        self.id = msg.statement_id
+        self.local_account = msg.local_account
+        self.date = str2date(msg.date, '%d-%m-%Y')
+        self.start_balance = self.end_balance = msg.start_balance
+        self.import_transaction(msg)
+
+    def import_transaction(self, msg):
+        '''
+        Import a transaction and keep some house holding in the mean time.
+        '''
+        trans = transaction(msg)
+        self.end_balance += trans.transferred_amount
+        self.transactions.append(trans)
+
+
+class parser(models.parser):
+    code = 'NLBT'
+    country_code = 'NL'
+    name = _('Dutch Banking Tools')
+    doc = _('''\
+The Dutch Banking Tools format is basicly a MS Excel CSV format.
+There are two sub formats: MS Excel format and MS-Excel 2004 format.
+Both formats are covered with this parser. All transactions are tied
+to Bank Statements.
+''')
+
+    def parse(self, cr, data):
+        result = []
+        stmnt = None
+        dialect = csv.excel()
+        dialect.quotechar = '"'
+        dialect.delimiter = ';'
+        lines = data.split('\n')
+        # Probe first record to find out which format we are parsing.
+        if lines and lines[0].count(',') > lines[0].count(';'):
+            dialect.delimiter = ','
+        if lines and lines[0].count("'") > lines[0].count('"'):
+            dialect.quotechar = "'"
+        # Transaction lines are not numbered, so keep a tracer
+        subno = 0
+        for line in csv.reader(lines, dialect=dialect):
+            # Skip empty (last) lines
+            if not line:
+                continue
+            subno += 1
+            msg = transaction_message(line, subno)
+            if stmnt and stmnt.id != msg.statement_id:
+                result.append(stmnt)
+                stmnt = None
+                subno = 0
+            if not stmnt:
+                stmnt = statement(msg)
+            else:
+                stmnt.import_transaction(msg)
+        result.append(stmnt)
+        return result
+
+# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:

__unported__/account_banking_nl_triodos/__init__.py

@@ -0,0 +1,30 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+#    Copyright (C) 2009 - 2011 EduSense BV (<http://www.edusense.nl>)
+#                              and Therp BV (<http://therp.nl>)
+#    All Rights Reserved
+#
+#    WARNING: This program as such is intended to be used by professional
+#    programmers who take the whole responsability of assessing all potential
+#    consequences resulting from its eventual inadequacies and bugs
+#    End users who are looking for a ready-to-use solution with commercial
+#    garantees and support are strongly adviced to contract EduSense BV
+#    or Therp BV
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as published
+#    by the Free Software Foundation, either version 3 of the License, or
+#    (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+from . import triodos

__unported__/account_banking_nl_triodos/__openerp__.py

@@ -0,0 +1,45 @@
+##############################################################################
+#
+#    Copyright (C) 2009 - 2011 EduSense BV (<http://www.edusense.nl>)
+#                              and Therp BV (<http://therp.nl>)
+#    All Rights Reserved
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as published
+#    by the Free Software Foundation, either version 3 of the License, or
+#    (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+{
+    'name': 'Triodos (NL) Bank Statements Import',
+    'version': '0.92',
+    'license': 'AGPL-3',
+    'author': ['Therp BV', 'EduSense BV'],
+    'website': 'https://launchpad.net/account-banking',
+    'category': 'Account Banking',
+    'depends': ['account_banking'],
+    'description': '''
+Module to import Dutch Triodos bank format transation files (CSV format).
+
+As the Triodos bank does not provide detailed specification concerning possible
+values and their meaning for the fields in the CSV file format, the statements
+are parsed according to an educated guess based on incomplete information.
+You can contact the account-banking developers through their launchpad page and
+help improve the performance of this import filter on
+https://launchpad.net/account-banking.
+
+Note that imported bank transfers are organized in statements covering periods
+of one week, even if the imported files cover a different period.
+
+This modules contains no logic, just an import filter for account_banking.
+    ''',
+    'installable': False,
+}

__unported__/account_banking_nl_triodos/i18n/account_banking_nl_triodos.pot

@@ -0,0 +1,38 @@
+# Translation of OpenERP Server.
+# This file contains the translation of the following modules:
+#	* account_banking_nl_triodos
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: OpenERP Server 7.0\n"
+"Report-Msgid-Bugs-To: \n"
+"POT-Creation-Date: 2013-10-25 15:57+0000\n"
+"PO-Revision-Date: 2013-10-25 15:57+0000\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_banking_nl_triodos
+#: code:addons/account_banking_nl_triodos/triodos.py:183
+#, python-format
+msgid "Triodos Bank"
+msgstr ""
+
+#. module: account_banking_nl_triodos
+#: code:addons/account_banking_nl_triodos/triodos.py:184
+#, python-format
+msgid "The Dutch Triodos format is basicly a MS Excel CSV format. It is specifically\n"
+"distinct from the Dutch multibank format. Transactions are not tied to Bank\n"
+"Statements.\n"
+""
+msgstr ""
+
+#. module: account_banking_nl_triodos
+#: code:addons/account_banking_nl_triodos/triodos.py:59
+#, python-format
+msgid "Invalid transaction line: expected %d columns, found %d"
+msgstr ""
+

__unported__/account_banking_nl_triodos/i18n/en.po

@@ -0,0 +1,43 @@
+# Translation of OpenERP Server.
+# This file contains the translation of the following modules:
+# * account_banking_nl_triodos
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: OpenERP Server 6.0.1\n"
+"Report-Msgid-Bugs-To: support@openerp.com\n"
+"POT-Creation-Date: 2013-10-25 15:57+0000\n"
+"PO-Revision-Date: 2013-11-11 17:51+0000\n"
+"Last-Translator: Pedro Manuel Baeza <pedro.baeza@gmail.com>\n"
+"Language-Team: \n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: 8bit\n"
+"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n"
+"X-Generator: Launchpad (build 17031)\n"
+
+#. module: account_banking_nl_triodos
+#: code:addons/account_banking_nl_triodos/triodos.py:183
+#, python-format
+msgid "Triodos Bank"
+msgstr "Triodos Bank"
+
+#. module: account_banking_nl_triodos
+#: code:addons/account_banking_nl_triodos/triodos.py:184
+#, python-format
+msgid ""
+"The Dutch Triodos format is basicly a MS Excel CSV format. It is "
+"specifically\n"
+"distinct from the Dutch multibank format. Transactions are not tied to Bank\n"
+"Statements.\n"
+msgstr ""
+"The Dutch Triodos format is basicly a MS Excel CSV format. It is "
+"specifically\n"
+"distinct from the Dutch multibank format. Transactions are not tied to Bank\n"
+"Statements.\n"
+
+#. module: account_banking_nl_triodos
+#: code:addons/account_banking_nl_triodos/triodos.py:59
+#, python-format
+msgid "Invalid transaction line: expected %d columns, found %d"
+msgstr "Invalid transaction line: expected %d columns, found %d"

__unported__/account_banking_nl_triodos/i18n/nl.po

@@ -0,0 +1,43 @@
+# Translation of OpenERP Server.
+# This file contains the translation of the following modules:
+# * account_banking_nl_triodos
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: OpenERP Server 6.0.1\n"
+"Report-Msgid-Bugs-To: support@openerp.com\n"
+"POT-Creation-Date: 2013-10-25 15:57+0000\n"
+"PO-Revision-Date: 2013-12-03 11:15+0000\n"
+"Last-Translator: Jan Jurkus (GCE CAD-Service) <ict@gcecad-service.nl>\n"
+"Language-Team: \n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: 8bit\n"
+"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n"
+"X-Generator: Launchpad (build 17031)\n"
+
+#. module: account_banking_nl_triodos
+#: code:addons/account_banking_nl_triodos/triodos.py:183
+#, python-format
+msgid "Triodos Bank"
+msgstr "Triodosbank"
+
+#. module: account_banking_nl_triodos
+#: code:addons/account_banking_nl_triodos/triodos.py:184
+#, python-format
+msgid ""
+"The Dutch Triodos format is basicly a MS Excel CSV format. It is "
+"specifically\n"
+"distinct from the Dutch multibank format. Transactions are not tied to Bank\n"
+"Statements.\n"
+msgstr ""
+"Het Nederlandse Triodos-formaat is in opzet een MS Excel CSV-formaat. Het "
+"is\n"
+"duidelijk afwijkend van het Nederlandse multibank-formaat. Transacties zijn\n"
+"niet gebonden aan bankafschriften.\n"
+
+#. module: account_banking_nl_triodos
+#: code:addons/account_banking_nl_triodos/triodos.py:59
+#, python-format
+msgid "Invalid transaction line: expected %d columns, found %d"
+msgstr "Ongeldige transactieregel: %d kolommen verwacht, %d aangetroffen"

__unported__/account_banking_nl_triodos/i18n/pt_BR.po

@@ -0,0 +1,40 @@
+# Brazilian Portuguese translation for banking-addons
+# Copyright (c) 2013 Rosetta Contributors and Canonical Ltd 2013
+# This file is distributed under the same license as the banking-addons package.
+# FIRST AUTHOR <EMAIL@ADDRESS>, 2013.
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: banking-addons\n"
+"Report-Msgid-Bugs-To: FULL NAME <EMAIL@ADDRESS>\n"
+"POT-Creation-Date: 2013-10-25 15:57+0000\n"
+"PO-Revision-Date: 2013-12-25 12:29+0000\n"
+"Last-Translator: FULL NAME <EMAIL@ADDRESS>\n"
+"Language-Team: Brazilian Portuguese <pt_BR@li.org>\n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: 8bit\n"
+"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n"
+"X-Generator: Launchpad (build 17031)\n"
+
+#. module: account_banking_nl_triodos
+#: code:addons/account_banking_nl_triodos/triodos.py:183
+#, python-format
+msgid "Triodos Bank"
+msgstr ""
+
+#. module: account_banking_nl_triodos
+#: code:addons/account_banking_nl_triodos/triodos.py:184
+#, python-format
+msgid ""
+"The Dutch Triodos format is basicly a MS Excel CSV format. It is "
+"specifically\n"
+"distinct from the Dutch multibank format. Transactions are not tied to Bank\n"
+"Statements.\n"
+msgstr ""
+
+#. module: account_banking_nl_triodos
+#: code:addons/account_banking_nl_triodos/triodos.py:59
+#, python-format
+msgid "Invalid transaction line: expected %d columns, found %d"
+msgstr ""

__unported__/account_banking_nl_triodos/triodos.py

@@ -0,0 +1,229 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+#    Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>),
+#                  2011 Therp BV (<http://therp.nl>).
+#    All Rights Reserved
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as published
+#    by the Free Software Foundation, either version 3 of the License, or
+#    (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+'''
+This parser follows the Dutch Banking Tools specifications which are
+empirically recreated in this module.
+
+Dutch Banking Tools uses the concept of 'Afschrift' or Bank Statement.
+Every transaction is bound to a Bank Statement. As such, this module generates
+Bank Statements along with Bank Transactions.
+'''
+
+from account_banking.parsers import models
+from account_banking.parsers.convert import str2date
+from tools.translate import _
+
+import re
+import csv
+
+__all__ = ['parser']
+
+bt = models.mem_bank_transaction
+
+
+class transaction_message(object):
+    '''
+    A auxiliary class to validate and coerce read values
+    '''
+    attrnames = [
+        'date', 'local_account', 'transferred_amount', 'debcred',
+        'remote_owner', 'remote_account', 'transfer_type', 'reference',
+    ]
+
+    def __init__(self, values, subno):
+        '''
+        Initialize own dict with attributes and coerce values to right type
+        '''
+        if len(self.attrnames) != len(values):
+            raise ValueError(
+                _('Invalid transaction line: expected %d columns, found %d')
+                % (len(self.attrnames), len(values)))
+        self.__dict__.update(dict(zip(self.attrnames, values)))
+        # for lack of a standardized locale function to parse amounts
+        self.transferred_amount = float(
+            re.sub(',', '.', re.sub('\.', '', self.transferred_amount)))
+        if self.debcred == 'Debet':
+            self.transferred_amount = -self.transferred_amount
+        self.execution_date = str2date(self.date, '%d-%m-%Y')
+        self.value_date = str2date(self.date, '%d-%m-%Y')
+        self.statement_id = ''
+        self.id = str(subno).zfill(4)
+        # Normalize basic account numbers
+        self.remote_account = self.remote_account.replace('.', '').zfill(10)
+        self.local_account = self.local_account.replace('.', '').zfill(10)
+
+
+class transaction(models.mem_bank_transaction):
+    '''
+    Implementation of transaction communication class for account_banking.
+    '''
+    attrnames = [
+        'local_account',
+        'remote_account',
+        'remote_owner',
+        'transferred_amount',
+        'execution_date',
+        'value_date',
+        'transfer_type',
+        'reference',
+        'id',
+    ]
+
+    type_map = {
+        # retrieved from online help in the Triodos banking application
+        'AC': bt.ORDER,  # Acceptgiro gecodeerd
+        'AN': bt.ORDER,  # Acceptgiro ongecodeerd
+        'AT': bt.ORDER,  # Acceptgiro via internet
+        'BA': bt.PAYMENT_TERMINAL,  # Betaalautomaat
+        'CHIP': bt.BANK_TERMINAL,  # Chipknip
+        # 'CO':  # Correctie
+        'DB': bt.ORDER,  # Diskettebetaling
+        # 'DV':  # Dividend
+        'EI': bt.DIRECT_DEBIT,  # Europese Incasso
+        'EICO': bt.DIRECT_DEBIT,  # Europese Incasso Correctie
+        'EIST': bt.ORDER,  # Europese Incasso Storno
+        'ET': bt.ORDER,  # Europese Transactie
+        'ETST': bt.ORDER,  # Europese Transactie Storno
+        'GA': bt.BANK_TERMINAL,  # Geldautomaat
+        'IB': bt.ORDER,  # Interne Boeking
+        'IC': bt.DIRECT_DEBIT,  # Incasso
+        'ID': bt.ORDER,  # iDeal-betaling
+        'IT': bt.ORDER,  # Internet transactie
+        'KN': bt.BANK_COSTS,  # Kosten
+        'KO': bt.BANK_TERMINAL,  # Kasopname
+        # 'KS':  # Kwaliteitsstoring
+        'OV': bt.ORDER,  # Overboeking. NB: can also be bt.BANK_COSTS
+                         # when no remote_account specified!
+        'PO': bt.ORDER,  # Periodieke Overboeking
+        'PR': bt.BANK_COSTS,  # Provisie
+        # 'RE':  # Rente
+        # 'RS':  # Renteschenking
+        'ST': bt.ORDER,  # Storno
+        'TG': bt.ORDER,  # Telegiro
+        # 'VL':  # Vaste Lening
+        'VO': bt.DIRECT_DEBIT,  # Vordering overheid
+        'VV': bt.ORDER,  # Vreemde valuta
+    }
+
+    def __init__(self, line, *args, **kwargs):
+        '''
+        Initialize own dict with read values.
+        '''
+        super(transaction, self).__init__(*args, **kwargs)
+        # Copy attributes from auxiliary class to self.
+        for attr in self.attrnames:
+            setattr(self, attr, getattr(line, attr))
+        self.message = ''
+        # Decompose structured messages
+        self.parse_message()
+        if (self.transfer_type == 'OV'
+                and not self.remote_account
+                and not self.remote_owner):
+            self.transfer_type = 'KN'
+
+    def is_valid(self):
+        if not self.error_message:
+            if not self.transferred_amount:
+                self.error_message = "No transferred amount"
+            elif not self.execution_date:
+                self.error_message = "No execution date"
+            elif not self.remote_account and self.transfer_type not in [
+                    'KN', 'TG', 'GA', 'BA', 'CHIP']:
+                self.error_message = (
+                    "No remote account for transaction type %s" %
+                    self.transfer_type)
+        return not self.error_message
+
+    def parse_message(self):
+        '''
+        Parse structured message parts into appropriate attributes.
+        '''
+        # IBAN accounts are prefixed by BIC
+        if self.remote_account:
+            parts = self.remote_account.split(' ')
+            if len(parts) == 2:
+                self.remote_bank_bic = parts[0]
+                self.remote_account = parts[1]
+
+
+class statement(models.mem_bank_statement):
+    '''
+    Implementation of bank_statement communication class of account_banking
+    '''
+    def __init__(self, msg, *args, **kwargs):
+        '''
+        Set decent start values based on first transaction read
+        '''
+        super(statement, self).__init__(*args, **kwargs)
+        self.id = msg.statement_id
+        self.local_account = msg.local_account
+        self.date = str2date(msg.date, '%d-%m-%Y')
+        self.start_balance = self.end_balance = 0  # msg.start_balance
+        self.import_transaction(msg)
+
+    def import_transaction(self, msg):
+        '''
+        Import a transaction and keep some house holding in the mean time.
+        '''
+        trans = transaction(msg)
+        self.end_balance += trans.transferred_amount
+        self.transactions.append(trans)
+
+
+class parser(models.parser):
+    code = 'TRIOD'
+    country_code = 'NL'
+    name = _('Triodos Bank')
+    doc = _('''\
+The Dutch Triodos format is basicly a MS Excel CSV format. It is specifically
+distinct from the Dutch multibank format. Transactions are not tied to Bank
+Statements.
+''')
+
+    def parse(self, cr, data):
+        result = []
+        stmnt = None
+        dialect = csv.excel()
+        dialect.quotechar = '"'
+        dialect.delimiter = ','
+        lines = data.split('\n')
+        # Transaction lines are not numbered, so keep a tracer
+        subno = 0
+        # fixed statement id based on import timestamp
+        statement_id = False
+        for line in csv.reader(lines, dialect=dialect):
+            # Skip empty (last) lines
+            if not line:
+                continue
+            subno += 1
+            msg = transaction_message(line, subno)
+            if not statement_id:
+                statement_id = self.get_unique_statement_id(
+                    cr, msg.execution_date.strftime('%Yw%W'))
+            msg.statement_id = statement_id
+            if stmnt:
+                stmnt.import_transaction(msg)
+            else:
+                stmnt = statement(msg)
+        result.append(stmnt)
+        return result

__unported__/account_banking_uk_hsbc/__init__.py

@@ -0,0 +1,26 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+#    Copyright (C) 2011 credativ Ltd (<http://www.credativ.co.uk>).
+#    All Rights Reserved
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as
+#    published by the Free Software Foundation, either version 3 of the
+#    License, or (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+import account_banking_uk_hsbc
+import wizard
+import hsbc_mt940
+import hsbc_clientid
+# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:

__unported__/account_banking_uk_hsbc/__openerp__.py

@@ -0,0 +1,52 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+#    Copyright (C) 2011 credativ Ltd (<http://www.credativ.co.uk>).
+#    All Rights Reserved
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as
+#    published by the Free Software Foundation, either version 3 of the
+#    License, or (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+{
+    'name': 'HSBC Account Banking',
+    'version': '0.5',
+    'license': 'AGPL-3',
+    'author': 'credativ Ltd',
+    'website': 'http://www.credativ.co.uk',
+    'category': 'Account Banking',
+    'depends': ['account_banking_payment'],
+    'data': [
+        'account_banking_uk_hsbc.xml',
+        'hsbc_clientid_view.xml',
+        'data/banking_export_hsbc.xml',
+        'wizard/export_hsbc_view.xml',
+        'security/ir.model.access.csv',
+    ],
+    'description': '''
+Module to import HSBC format transation files (S.W.I.F.T MT940) and to export
+payments for HSBC.net (PAYMUL).
+
+Currently it is targetting UK market, due to country variances of the MT940 and
+PAYMUL.
+
+It is possible to extend this module to work with HSBC.net in other countries
+and potentially other banks.
+
+This module adds above import/export filter to the account_banking module.
+All business logic is in account_banking module.
+
+Initial release of this module was co-sponsored by Canonical.
+''',
+    'installable': False,
+}

__unported__/account_banking_uk_hsbc/account_banking_uk_hsbc.py

@@ -0,0 +1,141 @@
+##############################################################################
+#
+#    Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
+#    Copyright (C) 2011 credativ Ltd (<http://www.credativ.co.uk>).
+#    All Rights Reserved
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as published
+#    by the Free Software Foundation, either version 3 of the License, or
+#    (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+from datetime import date
+
+from openerp.osv import orm, fields
+from openerp.tools import DEFAULT_SERVER_DATE_FORMAT as OE_DATEFORMAT
+
+
+class hsbc_export(orm.Model):
+    """HSBC Export"""
+    _name = 'banking.export.hsbc'
+    _description = __doc__
+    _rec_name = 'execution_date'
+
+    _columns = {
+        'payment_order_ids': fields.many2many(
+            'payment.order',
+            'account_payment_order_hsbc_rel',
+            'banking_export_hsbc_id', 'account_order_id',
+            'Payment Orders',
+            readonly=True),
+        'identification':
+            fields.char('Identification', size=15, readonly=True, select=True),
+        'execution_date':
+            fields.date('Execution Date', readonly=True),
+        'no_transactions':
+            fields.integer('Number of Transactions', readonly=True),
+        'total_amount':
+            fields.float('Total Amount', readonly=True),
+        'date_generated':
+            fields.datetime('Generation Date', readonly=True, select=True),
+        'file':
+            fields.binary('HSBC File', readonly=True),
+        'state':
+            fields.selection([
+                ('draft', 'Draft'),
+                ('sent', 'Sent'),
+                ('done', 'Reconciled'),
+            ], 'State', readonly=True),
+    }
+
+    _defaults = {
+        'date_generated': lambda *a: date.today().strftime(OE_DATEFORMAT),
+        'state': 'draft',
+    }
+
+
+class payment_line(orm.Model):
+    """The standard payment order is using a mixture of details from the
+    partner record and the res.partner.bank record. For, instance, the account
+    holder name is coming from the res.partner.bank record, but the company
+    name and address are coming from the partner address record. This is
+    problematic because the HSBC payment format is validating for alphanumeric
+    characters in the company name and address. So, "Great Company Ltd." and
+    "Great Company s.a." will cause an error because they have full-stops in
+    the name.
+
+    A better approach is to use the name and address details from the
+    res.partner.bank record always. This way, the address details can be
+    sanitized for the payments, whilst being able to print the proper name and
+    address throughout the rest of the system e.g. on invoices.
+    """
+
+    _inherit = 'payment.line'
+
+    def info_owner(self, cr, uid, ids, name=None, args=None, context=None):
+
+        if not ids:
+            return {}
+
+        result = {}
+        info = ''
+        for line in self.browse(cr, uid, ids, context=context):
+            owner = line.order_id.mode.bank_id
+
+            name = owner.owner_name or owner.partner_id.name
+            st = owner.street and owner.street or ''
+            st1 = ''  # no street2 in res.partner.bank
+            zip = owner.zip and owner.zip or ''
+            city = owner.city and owner.city or ''
+            zip_city = zip + ' ' + city
+            cntry = owner.country_id and owner.country_id.name or ''
+            info = name + "\n".join((st + " ", st1, zip_city, cntry))
+            result[line.id] = info
+        return result
+
+    def info_partner(self, cr, uid, ids, name=None, args=None, context=None):
+        if not ids:
+            return {}
+        result = {}
+        info = ''
+
+        for line in self.browse(cr, uid, ids, context=context):
+            partner = line.bank_id
+
+            name = partner.owner_name or partner.partner_id.name
+            st = partner.street and partner.street or ''
+            st1 = ''  # no street2 in res.partner.bank
+            zip = partner.zip and partner.zip or ''
+            city = partner.city and partner.city or ''
+            zip_city = zip + ' ' + city
+            cntry = partner.country_id and partner.country_id.name or ''
+            info = name + "\n".join((st + " ", st1, zip_city, cntry))
+            result[line.id] = info
+
+        return result
+
+    # Define the info_partner and info_owner so we can override the methods
+    _columns = {
+        'info_owner': fields.function(
+            info_owner,
+            string="Owner Account",
+            type="text",
+            help='Address of the Main Partner',
+        ),
+        'info_partner': fields.function(
+            info_partner,
+            string="Destination Account",
+            type="text",
+            help='Address of the Ordering Customer.'
+        ),
+    }

__unported__/account_banking_uk_hsbc/account_banking_uk_hsbc.xml

@@ -0,0 +1,85 @@
+<?xml version="1.0" encoding="utf-8"?>
+<!--
+  Copyright (C) EduSense BV <http://www.edusense.nl>
+  All rights reserved.
+
+  Copyright (C) 2011 credativ Ltd (<http://www.credativ.co.uk>)
+
+  The licence is in the file __openerp__.py
+
+
+-->
+<openerp>
+    <data>
+
+        <!-- Make new view on HSBC exports -->
+        <record id="view_banking_export_hsbc_form" model="ir.ui.view">
+            <field name="name">account.banking.export.hsbc.form</field>
+            <field name="model">banking.export.hsbc</field>
+            <field name="type">form</field>
+            <field name="arch" type="xml">
+                <form string="HSBC Export">
+            <notebook>
+            <page string="General Information">
+                <separator string="HSBC Information" colspan="4" />
+                <field name="total_amount" />
+                <field name="no_transactions" />
+                <separator string="Processing Information" colspan="4" />
+                <field name="execution_date" />
+                <field name="date_generated" />
+                <newline />
+                <field name="file" colspan="4" />
+            </page>
+            <page string="Payment Orders">
+                <field name="payment_order_ids" colspan="4" nolabel="1">
+                <tree colors="blue:state in ('draft');gray:state in ('cancel','done');black:state in ('open')" string="Payment order">
+                    <field name="reference"/>
+                    <field name="date_created"/>
+                    <field name="date_done"/>
+                    <field name="total"/>
+                    <field name="state"/>
+                </tree>
+                </field>
+            </page>
+            </notebook>
+                </form>
+            </field>
+        </record>
+        <record id="view_banking_export_hsbc_tree" model="ir.ui.view">
+            <field name="name">account.banking.export.hsbc.tree</field>
+            <field name="model">banking.export.hsbc</field>
+            <field name="type">tree</field>
+            <field name="arch" type="xml">
+                <tree string="HSBC Export">
+                    <field name="execution_date" search="2"/>
+                    <field name="date_generated" />
+                </tree>
+            </field>
+        </record>
+        <record model="ir.actions.act_window" id="action_account_banking_hsbcs">
+            <field name="name">Generated HSBC files</field>
+            <field name="type">ir.actions.act_window</field>
+            <field name="res_model">banking.export.hsbc</field>
+            <field name="view_type">form</field>
+            <field name="view_mode">tree,form</field>
+        </record>
+
+        <!-- Add a menu item for it -->
+        <menuitem name="Generated HSBC files"
+            id="menu_action_account_banking_exported_hsbc_files"
+            parent="account_banking.menu_finance_banking_actions"
+            action="action_account_banking_hsbcs"
+            sequence="12"
+         />
+
+        <!-- Create right menu entry to see generated files -->
+        <act_window name="Generated HSBC files"
+            domain="[('payment_order_ids', '=', active_id)]"
+            res_model="banking.export.hsbc"
+            src_model="payment.order"
+            view_type="form"
+            view_mode="tree,form"
+            id="act_banking_export_hsbc_payment_order"/>
+
+    </data>
+</openerp>

__unported__/account_banking_uk_hsbc/data/banking_export_hsbc.xml

@@ -0,0 +1,29 @@
+<?xml version="1.0" encoding="utf-8"?>
+<openerp>
+    <data>
+        <record model="payment.mode.type" id="export_acm_or_ezone">
+            <field name="name">ACH or EZONE</field>
+            <field name="code">not used</field>
+            <field name="suitable_bank_types"
+                eval="[(6,0,[ref('base_iban.bank_iban'),ref('base.bank_normal'),])]" />
+            <field name="ir_model_id"
+                ref="account_banking_uk_hsbc.model_banking_export_hsbc_wizard"/>
+        </record>
+        <record model="payment.mode.type" id="export_faster_payment">
+            <field name="name">Faster Payment</field>
+            <field name="code">not used</field>
+            <field name="suitable_bank_types"
+                eval="[(6,0,[ref('base.bank_normal'),])]" />
+            <field name="ir_model_id"
+                ref="account_banking_uk_hsbc.model_banking_export_hsbc_wizard"/>
+        </record>
+        <record model="payment.mode.type" id="export_priority_payment">
+            <field name="name">Priority Payment</field>
+            <field name="code">not used</field>
+            <field name="suitable_bank_types"
+                eval="[(6,0,[ref('base_iban.bank_iban'),ref('base.bank_normal'),])]" />
+            <field name="ir_model_id"
+                ref="account_banking_uk_hsbc.model_banking_export_hsbc_wizard"/>
+        </record>
+    </data>
+</openerp>

__unported__/account_banking_uk_hsbc/hsbc_clientid.py

@@ -0,0 +1,49 @@
+# -*- encoding: utf-8 -*-
+from openerp.osv import orm, fields
+
+
+class hsbc_clientid(orm.Model):
+    """
+    Record to hold the HSBCNet Client ID for the company.
+    """
+    _name = 'banking.hsbc.clientid'
+    _description = 'HSBC Client ID'
+
+    _columns = {
+        'name': fields.char('Name', size=64, required=True),
+        'clientid': fields.char('Client ID', size=20, required=True),
+        'company_id': fields.many2one('res.company', 'Company', required=True),
+    }
+
+    _defaults = {
+        'company_id': (
+            lambda self, cr, uid, c:
+            self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id),
+    }
+
+
+class payment_order(orm.Model):
+    _inherit = 'payment.order'
+    _columns = {
+        'hsbc_clientid_id': fields.many2one(
+            'banking.hsbc.clientid',
+            'HSBC Client ID',
+            required=True,
+        ),
+    }
+
+    def _default_hsbc_clientid(self, cr, uid, context=None):
+        user = self.pool['res.users'].browse(cr, uid, uid, context=context)
+        company_id = user.company_id.id
+
+        clientid_ids = self.pool['banking.hsbc.clientid'].search(
+            cr, uid, [('company_id', '=', company_id)]
+        )
+        if len(clientid_ids) == 0:
+            return False
+        else:
+            return clientid_ids[0]
+
+    _defaults = {
+        'hsbc_clientid_id': _default_hsbc_clientid,
+    }

__unported__/account_banking_uk_hsbc/hsbc_clientid_view.xml

@@ -0,0 +1,76 @@
+<?xml version="1.0" encoding="utf-8"?>
+<openerp>
+  <data>
+
+    <!-- Add the HSBC Client ID to the Payment Order -->
+    <record id="view_payment_order_form" model="ir.ui.view">
+        <field name="name">payment.order.form</field>
+        <field name="model">payment.order</field>
+        <field name="type">form</field>
+        <field name="inherit_id" ref="account_payment.view_payment_order_form"/>
+        <field name="arch" type="xml">
+          <field name="date_scheduled" position="after">
+            <field name="hsbc_clientid_id" />
+          </field>
+        </field>
+    </record>
+
+
+    <!-- Form view for HSBC Client ID -->
+    <record id="banking_hsbc_clientid_form" model="ir.ui.view">
+        <field name="name">banking.hsbc.clientid.form</field>
+        <field name="model">banking.hsbc.clientid</field>
+        <field name="type">form</field>
+        <field name="arch" type="xml">
+          <form string="HSBC Client ID">
+            <group colspan="4">
+                <field name="name" />
+                <field name="company_id" />
+                <field name="clientid" />
+            </group>
+          </form>
+        </field>
+    </record>
+
+    <!-- Tree view for HSBC Client ID -->    
+    <record id="banking_hsbc_clientid_tree" model="ir.ui.view">
+        <field name="name">banking.hsbc.clientid.tree</field>
+        <field name="model">banking.hsbc.clientid</field>
+        <field name="type">tree</field>
+        <field name="arch" type="xml">
+            <tree string="HSBC Client IDs">
+                <field name="name" />
+                <field name="company_id" />
+                <field name="clientid" />
+            </tree>
+        </field>
+    </record>
+
+    <!-- Search view for HSBC Client ID -->
+    <record id="banking_hsbc_clientid_filter" model="ir.ui.view">
+       <field name="name">banking.hsbc.clientid.filter</field>
+       <field name="model">banking.hsbc.clientid</field>
+       <field name="type">search</field>
+       <field name="arch" type="xml">
+           <search string="HSBC Client IDs">
+               <field name="name"/>
+               <field name="company_id" />
+               <field name="clientid" />
+           </search>
+        </field>
+    </record>
+
+    <!-- Action for HSBC Client ID -->
+    <record id="banking_hsbc_clientid_action" model="ir.actions.act_window">
+        <field name="name">HSBC Client ID</field>
+        <field name="res_model">banking.hsbc.clientid</field>
+        <field name="view_type">form</field>
+        <field name="view_mode">tree,form</field>
+        <field name="search_view_id" ref="banking_hsbc_clientid_filter"/>
+    </record>
+
+    <!-- Menu for HSBC Client ID -->
+    <menuitem action="banking_hsbc_clientid_action" id="banking_hsbc_clientid_menu" parent="account.menu_configuration_misc"/>
+
+  </data>
+</openerp>

__unported__/account_banking_uk_hsbc/hsbc_mt940.py

@@ -0,0 +1,202 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+#    Copyright (C) 2011 credativ Ltd (<http://www.credativ.co.uk>).
+#    All Rights Reserved
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as
+#    published by the Free Software Foundation, either version 3 of the
+#    License, or (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+# Import of HSBC data in Swift MT940 format
+#
+
+from account_banking.parsers import models
+from mt940_parser import HSBCParser
+import re
+import logging
+
+bt = models.mem_bank_transaction
+logger = logging.getLogger('hsbc_mt940')
+
+from openerp.tools.translate import _
+from openerp.osv import orm
+
+
+def record2float(record, value):
+    if record['creditmarker'][-1] == 'C':
+        return float(record[value])
+    return -float(record[value])
+
+
+class transaction(models.mem_bank_transaction):
+
+    mapping = {
+        'execution_date': 'valuedate',
+        'value_date': 'valuedate',
+        'local_currency': 'currency',
+        'transfer_type': 'bookingcode',
+        'reference': 'custrefno',
+        'message': 'furtherinfo'
+    }
+
+    type_map = {
+        'NTRF': bt.ORDER,
+        'NMSC': bt.ORDER,
+        'NPAY': bt.PAYMENT_BATCH,
+        'NCHK': bt.CHECK,
+    }
+
+    def __init__(self, record, *args, **kwargs):
+        '''
+        Transaction creation
+        '''
+        super(transaction, self).__init__(*args, **kwargs)
+        for key, value in self.mapping.iteritems():
+            if value in record:
+                setattr(self, key, record[value])
+
+        self.transferred_amount = record2float(record, 'amount')
+
+        # Set the transfer type based on the bookingcode
+        if record.get('bookingcode', 'ignore') in self.type_map:
+            self.transfer_type = self.type_map[record['bookingcode']]
+        else:
+            # Default to the generic order, so it will be eligible for matching
+            self.transfer_type = bt.ORDER
+
+        if not self.is_valid():
+            logger.info("Invalid: %s", record)
+
+    def is_valid(self):
+        '''
+        We don't have remote_account so override base
+        '''
+        return (self.execution_date
+                and self.transferred_amount and True) or False
+
+
+class statement(models.mem_bank_statement):
+    '''
+    Bank statement imported data
+    '''
+
+    def import_record(self, record):
+        def _transmission_number():
+            self.id = record['transref']
+
+        def _account_number():
+            # The wizard doesn't check for sort code
+            self.local_account = (
+                record['sortcode'] + ' ' + record['accnum'].zfill(8)
+            )
+
+        def _statement_number():
+            self.id = '-'.join(
+                [self.id, self.local_account, record['statementnr']]
+            )
+
+        def _opening_balance():
+            self.start_balance = record2float(record, 'startingbalance')
+            self.local_currency = record['currencycode']
+
+        def _closing_balance():
+            self.end_balance = record2float(record, 'endingbalance')
+            self.date = record['bookingdate']
+
+        def _transaction_new():
+            self.transactions.append(transaction(record))
+
+        def _transaction_info():
+            self.transaction_info(record)
+
+        def _not_used():
+            logger.info("Didn't use record: %s", record)
+
+        rectypes = {
+            '20': _transmission_number,
+            '25': _account_number,
+            '28': _statement_number,
+            '28C': _statement_number,
+            '60F': _opening_balance,
+            '62F': _closing_balance,
+            '61': _transaction_new,
+            '86': _transaction_info,
+            }
+
+        rectypes.get(record['recordid'], _not_used)()
+
+    def transaction_info(self, record):
+        '''
+        Add extra information to transaction
+        '''
+        # Additional information for previous transaction
+        if len(self.transactions) < 1:
+            logger.info(
+                "Received additional information for non existent transaction:"
+            )
+            logger.info(record)
+        else:
+            transaction = self.transactions[-1]
+            transaction.id = ','.join((
+                record[k]
+                for k in (
+                    'infoline{0}'.format(i)
+                    for i in range(2, 5)
+                )
+                if k in record
+            ))
+
+
+def raise_error(message, line):
+    raise orm.except_orm(
+        _('Import error'),
+        _('Error in import:') + '\n\n'.join((message, line))
+    )
+
+
+class parser_hsbc_mt940(models.parser):
+    code = 'HSBC-MT940'
+    name = _('HSBC Swift MT940 statement export')
+    country_code = 'GB'
+    doc = _('''\
+            This format is available through
+            the HSBC web interface.
+            ''')
+
+    def parse(self, cr, data):
+        result = []
+        parser = HSBCParser()
+        # Split into statements
+        statements = [st for st in re.split('[\r\n]*(?=:20:)', data)]
+        # Split by records
+        statement_list = [
+            re.split('[\r\n ]*(?=:\d\d[\w]?:)', st)
+            for st in statements
+        ]
+
+        for statement_lines in statement_list:
+            stmnt = statement()
+            records = [
+                parser.parse_record(record)
+                for record in statement_lines
+            ]
+            [stmnt.import_record(r) for r in records if r is not None]
+
+            if stmnt.is_valid():
+                result.append(stmnt)
+            else:
+                logger.info("Invalid Statement:")
+                logger.info(records[0])
+
+        return result

__unported__/account_banking_uk_hsbc/i18n/account_banking_uk_hsbc.pot

@@ -0,0 +1,287 @@
+# Translation of OpenERP Server.
+# This file contains the translation of the following modules:
+#	* account_banking_uk_hsbc
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: OpenERP Server 7.0\n"
+"Report-Msgid-Bugs-To: \n"
+"POT-Creation-Date: 2013-10-25 15:59+0000\n"
+"PO-Revision-Date: 2013-10-25 15:59+0000\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_banking_uk_hsbc
+#: help:banking.export.hsbc.wizard,execution_date_create:0
+msgid "This is the date the file should be processed by the bank. Don't choose a date beyond the nearest date in your payments. The latest allowed date is 30 days from now.\n"
+"Please keep in mind that banks only execute on working days and typically use a delay of two days between execution date and effective transfer date."
+msgstr ""
+
+#. module: account_banking_uk_hsbc
+#: view:banking.export.hsbc:0
+msgid "HSBC Information"
+msgstr ""
+
+#. module: account_banking_uk_hsbc
+#: code:addons/account_banking_uk_hsbc/wizard/export_hsbc.py:234
+#, python-format
+msgid "There is insufficient information.
+\n"
+"Both destination address and account number must be provided"
+msgstr ""
+
+#. module: account_banking_uk_hsbc
+#: view:banking.hsbc.clientid:0
+msgid "HSBC Client IDs"
+msgstr ""
+
+#. module: account_banking_uk_hsbc
+#: code:addons/account_banking_uk_hsbc/hsbc_mt940.py:143
+#, python-format
+msgid "HSBC Swift MT940 statement export"
+msgstr ""
+
+#. module: account_banking_uk_hsbc
+#: field:banking.export.hsbc,state:0
+#: field:banking.export.hsbc.wizard,state:0
+msgid "State"
+msgstr ""
+
+#. module: account_banking_uk_hsbc
+#: code:addons/account_banking_uk_hsbc/wizard/export_hsbc.py:355
+#: view:banking.export.hsbc:0
+#: view:banking.export.hsbc.wizard:0
+#: model:ir.model,name:account_banking_uk_hsbc.model_banking_export_hsbc
+#: model:ir.model,name:account_banking_uk_hsbc.model_banking_export_hsbc_wizard
+#, python-format
+msgid "HSBC Export"
+msgstr ""
+
+#. module: account_banking_uk_hsbc
+#: selection:banking.export.hsbc,state:0
+msgid "Draft"
+msgstr ""
+
+#. module: account_banking_uk_hsbc
+#: view:banking.export.hsbc:0
+msgid "Processing Information"
+msgstr ""
+
+#. module: account_banking_uk_hsbc
+#: code:addons/account_banking_uk_hsbc/hsbc_mt940.py:145
+#, python-format
+msgid "            This format is available through\n"
+"            the HSBC web interface.\n"
+"            "
+msgstr ""
+
+#. module: account_banking_uk_hsbc
+#: view:banking.export.hsbc:0
+#: field:banking.export.hsbc,payment_order_ids:0
+#: field:banking.export.hsbc.wizard,payment_order_ids:0
+msgid "Payment Orders"
+msgstr ""
+
+#. module: account_banking_uk_hsbc
+#: selection:banking.export.hsbc,state:0
+msgid "Sent"
+msgstr ""
+
+#. module: account_banking_uk_hsbc
+#: view:banking.export.hsbc.wizard:0
+#: selection:banking.export.hsbc.wizard,state:0
+msgid "Finish"
+msgstr ""
+
+#. module: account_banking_uk_hsbc
+#: field:banking.export.hsbc.wizard,test:0
+msgid "unknown"
+msgstr ""
+
+#. module: account_banking_uk_hsbc
+#: field:banking.hsbc.clientid,company_id:0
+msgid "Company"
+msgstr ""
+
+#. module: account_banking_uk_hsbc
+#: model:ir.model,name:account_banking_uk_hsbc.model_payment_order
+msgid "Payment Order"
+msgstr ""
+
+#. module: account_banking_uk_hsbc
+#: field:banking.hsbc.clientid,clientid:0
+msgid "Client ID"
+msgstr ""
+
+#. module: account_banking_uk_hsbc
+#: view:banking.export.hsbc.wizard:0
+msgid "Reference for further communication"
+msgstr ""
+
+#. module: account_banking_uk_hsbc
+#: model:ir.model,name:account_banking_uk_hsbc.model_payment_line
+msgid "Payment Line"
+msgstr ""
+
+#. module: account_banking_uk_hsbc
+#: view:banking.export.hsbc.wizard:0
+msgid "Processing Details"
+msgstr ""
+
+#. module: account_banking_uk_hsbc
+#: selection:banking.export.hsbc.wizard,state:0
+msgid "Create"
+msgstr ""
+
+#. module: account_banking_uk_hsbc
+#: code:addons/account_banking_uk_hsbc/hsbc_mt940.py:138
+#, python-format
+msgid "Import error"
+msgstr ""
+
+#. module: account_banking_uk_hsbc
+#: field:banking.export.hsbc,no_transactions:0
+#: field:banking.export.hsbc.wizard,no_transactions:0
+msgid "Number of Transactions"
+msgstr ""
+
+#. module: account_banking_uk_hsbc
+#: field:banking.hsbc.clientid,name:0
+msgid "Name"
+msgstr ""
+
+#. module: account_banking_uk_hsbc
+#: field:banking.export.hsbc,execution_date:0
+#: field:banking.export.hsbc.wizard,execution_date_create:0
+#: field:banking.export.hsbc.wizard,execution_date_finish:0
+msgid "Execution Date"
+msgstr ""
+
+#. module: account_banking_uk_hsbc
+#: code:addons/account_banking_uk_hsbc/wizard/export_hsbc.py:266
+#, python-format
+msgid "Transaction invalid: "
+msgstr ""
+
+#. module: account_banking_uk_hsbc
+#: field:banking.export.hsbc,total_amount:0
+#: field:banking.export.hsbc.wizard,total_amount:0
+msgid "Total Amount"
+msgstr ""
+
+#. module: account_banking_uk_hsbc
+#: help:banking.export.hsbc.wizard,reference:0
+msgid "The bank will use this reference in feedback communication to refer to this run. 35 characters are available."
+msgstr ""
+
+#. module: account_banking_uk_hsbc
+#: code:addons/account_banking_uk_hsbc/wizard/export_hsbc.py:315
+#, python-format
+msgid "Batch invalid: "
+msgstr ""
+
+#. module: account_banking_uk_hsbc
+#: code:addons/account_banking_uk_hsbc/wizard/export_hsbc.py:167
+#: code:addons/account_banking_uk_hsbc/wizard/export_hsbc.py:185
+#: code:addons/account_banking_uk_hsbc/wizard/export_hsbc.py:210
+#: code:addons/account_banking_uk_hsbc/wizard/export_hsbc.py:233
+#: code:addons/account_banking_uk_hsbc/wizard/export_hsbc.py:265
+#: code:addons/account_banking_uk_hsbc/wizard/export_hsbc.py:286
+#: code:addons/account_banking_uk_hsbc/wizard/export_hsbc.py:292
+#: code:addons/account_banking_uk_hsbc/wizard/export_hsbc.py:314
+#, python-format
+msgid "Error"
+msgstr ""
+
+#. module: account_banking_uk_hsbc
+#: field:banking.export.hsbc.wizard,file_id:0
+msgid "hsbc File"
+msgstr ""
+
+#. module: account_banking_uk_hsbc
+#: view:banking.export.hsbc.wizard:0
+msgid "Additional message for all transactions"
+msgstr ""
+
+#. module: account_banking_uk_hsbc
+#: view:banking.hsbc.clientid:0
+#: model:ir.actions.act_window,name:account_banking_uk_hsbc.banking_hsbc_clientid_action
+#: model:ir.model,name:account_banking_uk_hsbc.model_banking_hsbc_clientid
+#: model:ir.ui.menu,name:account_banking_uk_hsbc.banking_hsbc_clientid_menu
+#: field:payment.order,hsbc_clientid_id:0
+msgid "HSBC Client ID"
+msgstr ""
+
+#. module: account_banking_uk_hsbc
+#: selection:banking.export.hsbc,state:0
+msgid "Reconciled"
+msgstr ""
+
+#. module: account_banking_uk_hsbc
+#: field:banking.export.hsbc.wizard,reference:0
+msgid "Reference"
+msgstr ""
+
+#. module: account_banking_uk_hsbc
+#: view:banking.export.hsbc:0
+msgid "Payment order"
+msgstr ""
+
+#. module: account_banking_uk_hsbc
+#: code:addons/account_banking_uk_hsbc/wizard/export_hsbc.py:294
+#, python-format
+msgid "Your company's bank account has to have a valid UK account number (not IBAN)"
+msgstr ""
+
+#. module: account_banking_uk_hsbc
+#: field:banking.export.hsbc,date_generated:0
+msgid "Generation Date"
+msgstr ""
+
+#. module: account_banking_uk_hsbc
+#: view:banking.export.hsbc:0
+msgid "General Information"
+msgstr ""
+
+#. module: account_banking_uk_hsbc
+#: view:banking.export.hsbc.wizard:0
+msgid "Export"
+msgstr ""
+
+#. module: account_banking_uk_hsbc
+#: field:banking.export.hsbc.wizard,file:0
+msgid "File"
+msgstr ""
+
+#. module: account_banking_uk_hsbc
+#: code:addons/account_banking_uk_hsbc/wizard/export_hsbc.py:287
+#, python-format
+msgid "Source account invalid: "
+msgstr ""
+
+#. module: account_banking_uk_hsbc
+#: view:banking.export.hsbc.wizard:0
+msgid "Cancel"
+msgstr ""
+
+#. module: account_banking_uk_hsbc
+#: field:banking.export.hsbc,identification:0
+msgid "Identification"
+msgstr ""
+
+#. module: account_banking_uk_hsbc
+#: field:banking.export.hsbc,file:0
+msgid "HSBC File"
+msgstr ""
+
+#. module: account_banking_uk_hsbc
+#: model:ir.actions.act_window,name:account_banking_uk_hsbc.act_banking_export_hsbc_payment_order
+#: model:ir.actions.act_window,name:account_banking_uk_hsbc.action_account_banking_hsbcs
+#: model:ir.ui.menu,name:account_banking_uk_hsbc.menu_action_account_banking_exported_hsbc_files
+msgid "Generated HSBC files"
+msgstr ""
+

__unported__/account_banking_uk_hsbc/mt940_parser.py

@@ -0,0 +1,166 @@
+#!/usr/bin/env python
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+#    Copyright (C) 2011 credativ Ltd (<http://www.credativ.co.uk>).
+#    All Rights Reserved
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as
+#    published by the Free Software Foundation, either version 3 of the
+#    License, or (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+"""
+Parser for HSBC UK MT940 format files
+Based on fi_patu's parser
+"""
+import re
+from datetime import datetime
+
+
+class HSBCParser(object):
+
+    def __init__(self):
+        recparse = dict()
+        patterns = {'ebcdic': "\w/\?:\(\).,'+{} -"}
+
+        # MT940 header
+        recparse["20"] = ":(?P<recordid>20):(?P<transref>.{1,16})"
+        recparse["25"] = (":(?P<recordid>25):(?P<sortcode>\d{6})"
+                          "(?P<accnum>\d{1,29})")
+        recparse["28"] = ":(?P<recordid>28C?):(?P<statementnr>.{1,8})"
+
+        # Opening balance 60F
+        recparse["60F"] = (":(?P<recordid>60F):(?P<creditmarker>[CD])"
+                           "(?P<prevstmtdate>\d{6})(?P<currencycode>.{3})"
+                           "(?P<startingbalance>[\d,]{1,15})")
+
+        # Transaction
+        recparse["61"] = """\
+:(?P<recordid>61):\
+(?P<valuedate>\d{6})(?P<bookingdate>\d{4})?\
+(?P<creditmarker>R?[CD])\
+(?P<currency>[A-Z])?\
+(?P<amount>[\d,]{1,15})\
+(?P<bookingcode>[A-Z][A-Z0-9]{3})\
+(?P<custrefno>[%(ebcdic)s]{1,16})\
+(?://)\
+(?P<bankref>[%(ebcdic)s]{1,16})?\
+(?:\n(?P<furtherinfo>[%(ebcdic)s]))?\
+""" % (patterns)
+
+        # Further info
+        recparse["86"] = (":(?P<recordid>86):"
+                          "(?P<infoline1>.{1,80})?"
+                          "(?:\n(?P<infoline2>.{1,80}))?"
+                          "(?:\n(?P<infoline3>.{1,80}))?"
+                          "(?:\n(?P<infoline4>.{1,80}))?"
+                          "(?:\n(?P<infoline5>.{1,80}))?")
+
+        # Forward available balance (64) /  Closing balance (62F)
+        # / Interim balance (62M)
+        recparse["64"] = (":(?P<recordid>64|62[FM]):"
+                          "(?P<creditmarker>[CD])"
+                          "(?P<bookingdate>\d{6})(?P<currencycode>.{3})"
+                          "(?P<endingbalance>[\d,]{1,15})")
+
+        for record in recparse:
+            recparse[record] = re.compile(recparse[record])
+        self.recparse = recparse
+
+    def parse_record(self, line):
+        """
+        Parse record using regexps and apply post processing
+        """
+        for matcher in self.recparse:
+            matchobj = self.recparse[matcher].match(line)
+            if matchobj:
+                break
+        if not matchobj:
+            print(" **** failed to match line '%s'" % (line))
+            return
+        # Strip strings
+        matchdict = matchobj.groupdict()
+
+        # Remove members set to None
+        matchdict = dict([(k, v) for k, v in matchdict.iteritems() if v])
+
+        matchkeys = set(matchdict.keys())
+        needstrip = set([
+            "transref", "accnum", "statementnr", "custrefno",
+            "bankref", "furtherinfo", "infoline1", "infoline2", "infoline3",
+            "infoline4", "infoline5", "startingbalance", "endingbalance"
+        ])
+        for field in matchkeys & needstrip:
+            matchdict[field] = matchdict[field].strip()
+
+        # Convert to float. Comma is decimal separator
+        needsfloat = set(["startingbalance", "endingbalance", "amount"])
+        for field in matchkeys & needsfloat:
+            matchdict[field] = float(matchdict[field].replace(',', '.'))
+
+        # Convert date fields
+        needdate = set(["prevstmtdate", "valuedate", "bookingdate"])
+        for field in matchkeys & needdate:
+            datestring = matchdict[field]
+
+            post_check = False
+            if (len(datestring) == 4
+                    and field == "bookingdate"
+                    and "valuedate" in matchdict):
+                # Get year from valuedate
+                datestring = matchdict['valuedate'].strftime('%y') + datestring
+                post_check = True
+            try:
+                matchdict[field] = datetime.strptime(datestring, '%y%m%d')
+                if post_check and matchdict[field] > matchdict["valuedate"]:
+                    matchdict[field] = matchdict[field].replace(
+                        year=matchdict[field].year-1
+                    )
+            except ValueError:
+                matchdict[field] = None
+
+        return matchdict
+
+    def parse(self, cr, data):
+        records = []
+        # Some records are multiline
+        for line in data:
+            if len(line) <= 1:
+                continue
+            if line[0] == ':' and len(line) > 1:
+                records.append(line)
+            else:
+                records[-1] = '\n'.join([records[-1], line])
+
+        output = []
+        for rec in records:
+            output.append(self.parse_record(rec))
+
+        return output
+
+
+def parse_file(filename):
+    with open(filename, "r") as hsbcfile:
+        HSBCParser().parse(hsbcfile.readlines())
+
+
+def main():
+    """The main function, currently just calls a dummy filename
+
+    :returns: description
+    """
+    parse_file("testfile")
+
+if __name__ == '__main__':
+    main()

__unported__/account_banking_uk_hsbc/security/ir.model.access.csv

@@ -0,0 +1,3 @@
+"id","name","model_id:id","group_id:id","perm_read","perm_write","perm_create","perm_unlink"
+"access_banking_hsbc_clientid","banking.hsbc.clientid","model_banking_hsbc_clientid","account_payment.group_account_payment",1,1,1,1
+"access_banking_export_hsbc","banking.export.hsbc","model_banking_export_hsbc","account_payment.group_account_payment",1,1,1,1

__unported__/account_banking_uk_hsbc/wizard/__init__.py

@@ -0,0 +1,23 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+#    Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
+#    Copyright (C) 2011 credativ Ltd (<http://www.credativ.co.uk>).
+#    All Rights Reserved
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as published
+#    by the Free Software Foundation, either version 3 of the License, or
+#    (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+from . import export_hsbc

__unported__/account_banking_uk_hsbc/wizard/export_hsbc.py

@@ -0,0 +1,428 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+#    Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
+#    Copyright (C) 2011 credativ Ltd (<http://www.credativ.co.uk>).
+#    All Rights Reserved
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as published
+#    by the Free Software Foundation, either version 3 of the License, or
+#    (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+import base64
+from datetime import datetime, date
+from decimal import Decimal
+import paymul
+import string
+import random
+import logging
+
+from openerp.osv import orm, fields
+from openerp.tools import ustr
+from openerp.tools.translate import _
+
+
+def strpdate(arg, format='%Y-%m-%d'):
+    """shortcut"""
+    return datetime.strptime(arg, format).date()
+
+
+def strfdate(arg, format='%Y-%m-%d'):
+    """shortcut"""
+    return arg.strftime(format)
+
+
+class banking_export_hsbc_wizard(orm.TransientModel):
+    _name = 'banking.export.hsbc.wizard'
+    _description = 'HSBC Export'
+    _columns = {
+        'state': fields.selection(
+            [
+                ('create', 'Create'),
+                ('finish', 'Finish')
+            ],
+            'State',
+            readonly=True,
+        ),
+        'test': fields.boolean(),
+        'reference': fields.char(
+            'Reference', size=35,
+            help=('The bank will use this reference in feedback communication '
+                  'to refer to this run. 35 characters are available.'
+                  ),
+            ),
+        'execution_date_create': fields.date(
+            'Execution Date',
+            help=('This is the date the file should be processed by the bank. '
+                  'Don\'t choose a date beyond the nearest date in your '
+                  'payments. The latest allowed date is 30 days from now.\n'
+                  'Please keep in mind that banks only execute on working '
+                  'days and typically use a delay of two days between '
+                  'execution date and effective transfer date.'
+                  ),
+            ),
+        'file_id': fields.many2one(
+            'banking.export.hsbc',
+            'hsbc File',
+            readonly=True
+            ),
+        'file': fields.related(
+            'file_id', 'file', type='binary',
+            readonly=True,
+            string='File',
+            ),
+        'execution_date_finish': fields.related(
+            'file_id', 'execution_date', type='date',
+            readonly=True,
+            string='Execution Date',
+            ),
+        'total_amount': fields.related(
+            'file_id', 'total_amount',
+            type='float',
+            string='Total Amount',
+            readonly=True,
+            ),
+        'no_transactions': fields.integer(
+            'Number of Transactions',
+            readonly=True,
+            ),
+        'payment_order_ids': fields.many2many(
+            'payment.order', 'rel_wiz_payorders', 'wizard_id',
+            'payment_order_id', 'Payment Orders',
+            readonly=True,
+            ),
+        }
+
+    logger = logging.getLogger('export_hsbc')
+
+    def create(self, cursor, uid, wizard_data, context=None):
+        '''
+        Retrieve a sane set of default values based on the payment orders
+        from the context.
+        '''
+
+        if 'execution_date_create' not in wizard_data:
+            po_ids = context.get('active_ids', [])
+            po_model = self.pool.get('payment.order')
+            pos = po_model.browse(cursor, uid, po_ids)
+
+            execution_date = date.today()
+
+            for po in pos:
+                if po.date_prefered == 'fixed' and po.date_planned:
+                    execution_date = strpdate(po.date_planned)
+                elif po.date_prefered == 'due':
+                    for line in po.line_ids:
+                        if line.move_line_id.date_maturity:
+                            date_maturity = strpdate(
+                                line.move_line_id.date_maturity
+                            )
+                            if date_maturity < execution_date:
+                                execution_date = date_maturity
+
+            execution_date = max(execution_date, date.today())
+
+            # The default reference contains a /, which is invalid for PAYMUL
+            reference = pos[0].reference.replace('/', ' ')
+
+            wizard_data.update({
+                'execution_date_create': strfdate(execution_date),
+                'reference': reference,
+                'payment_order_ids': [(6, 0, po_ids)],
+                'state': 'create',
+            })
+
+        return super(banking_export_hsbc_wizard, self).create(
+            cursor, uid, wizard_data, context)
+
+    def _create_account(self, oe_account, origin_country=None,
+                        is_origin_account=False):
+        # let the receiving bank select the currency from the batch
+        currency = None
+        holder = oe_account.owner_name or oe_account.partner_id.name
+        self.logger.info('Create account %s' % (holder))
+        self.logger.info('-- %s' % (oe_account.country_id.code))
+        self.logger.info('-- %s' % (oe_account.acc_number))
+
+        if oe_account.state == 'iban':
+            self.logger.info('IBAN: %s' % (oe_account.acc_number))
+            paymul_account = paymul.IBANAccount(
+                iban=oe_account.acc_number,
+                bic=oe_account.bank.bic,
+                holder=holder,
+                currency=currency,
+            )
+            transaction_kwargs = {
+                'charges': paymul.CHARGES_EACH_OWN,
+            }
+        elif oe_account.country_id.code == 'GB':
+            self.logger.info('GB: %s %s' % (oe_account.country_id.code,
+                                            oe_account.acc_number))
+            split = oe_account.acc_number.split(" ", 2)
+            if len(split) == 2:
+                sortcode, accountno = split
+            else:
+                raise orm.except_orm(
+                    _('Error'),
+                    "Invalid GB acccount number '%s'" % oe_account.acc_number)
+            paymul_account = paymul.UKAccount(
+                number=accountno,
+                sortcode=sortcode,
+                holder=holder,
+                currency=currency,
+            )
+            transaction_kwargs = {
+                'charges': paymul.CHARGES_PAYEE,
+            }
+        elif oe_account.country_id.code in ('US', 'CA'):
+            self.logger.info('US/CA: %s %s' % (oe_account.country_id.code,
+                                               oe_account.acc_number))
+            split = oe_account.acc_number.split(' ', 2)
+            if len(split) == 2:
+                sortcode, accountno = split
+            else:
+                raise orm.except_orm(
+                    _('Error'),
+                    _("Invalid %s account number '%s'") %
+                    (oe_account.country_id.code, oe_account.acc_number))
+            paymul_account = paymul.NorthAmericanAccount(
+                number=accountno,
+                sortcode=sortcode,
+                holder=holder,
+                currency=currency,
+                swiftcode=oe_account.bank.bic,
+                country=oe_account.country_id.code,
+                origin_country=origin_country,
+                is_origin_account=is_origin_account
+            )
+            transaction_kwargs = {
+                'charges': paymul.CHARGES_PAYEE,
+            }
+            transaction_kwargs = {
+                'charges': paymul.CHARGES_PAYEE,
+            }
+        else:
+            self.logger.info('SWIFT Account: %s' % oe_account.country_id.code)
+            split = oe_account.acc_number.split(' ', 2)
+            if len(split) == 2:
+                sortcode, accountno = split
+            else:
+                raise orm.except_orm(
+                    _('Error'),
+                    _("Invalid %s account number '%s'") %
+                    (oe_account.country_id.code, oe_account.acc_number))
+            paymul_account = paymul.SWIFTAccount(
+                number=accountno,
+                sortcode=sortcode,
+                holder=holder,
+                currency=currency,
+                swiftcode=oe_account.bank.bic,
+                country=oe_account.country_id.code,
+            )
+            transaction_kwargs = {
+                'charges': paymul.CHARGES_PAYEE,
+            }
+            transaction_kwargs = {
+                'charges': paymul.CHARGES_PAYEE,
+            }
+
+        return paymul_account, transaction_kwargs
+
+    def _create_transaction(self, line):
+        # Check on missing partner of bank account (this can happen!)
+        if not line.bank_id or not line.bank_id.partner_id:
+            raise orm.except_orm(
+                _('Error'),
+                _('There is insufficient information.\r\n'
+                  'Both destination address and account '
+                  'number must be provided')
+            )
+
+        self.logger.info('====')
+        dest_account, transaction_kwargs = self._create_account(
+            line.bank_id, line.order_id.mode.bank_id.country_id.code
+        )
+
+        means = {
+            'ACH or EZONE': paymul.MEANS_ACH_OR_EZONE,
+            'Faster Payment': paymul.MEANS_FASTER_PAYMENT,
+            'Priority Payment': paymul.MEANS_PRIORITY_PAYMENT
+        }.get(line.order_id.mode.type.name)
+        if means is None:
+            raise orm.except_orm(
+                _('Error'),
+                _("Invalid payment type mode for HSBC '%s'")
+                % line.order_id.mode.type.name
+            )
+
+        if not line.info_partner:
+            raise orm.except_orm(
+                _('Error'),
+                _("No default address for transaction '%s'") % line.name
+            )
+
+        try:
+            return paymul.Transaction(
+                amount=Decimal(str(line.amount_currency)),
+                currency=line.currency.name,
+                account=dest_account,
+                means=means,
+                name_address=line.info_partner,
+                customer_reference=line.name,
+                payment_reference=line.name,
+                **transaction_kwargs
+            )
+        except ValueError as exc:
+            raise orm.except_orm(
+                _('Error'),
+                _('Transaction invalid: %s') + ustr(exc)
+            )
+
+    def wizard_export(self, cursor, uid, wizard_data_ids, context):
+        '''
+        Wizard to actually create the HSBC file
+        '''
+
+        wizard_data = self.browse(cursor, uid, wizard_data_ids, context)[0]
+        result_model = self.pool.get('banking.export.hsbc')
+        payment_orders = wizard_data.payment_order_ids
+
+        try:
+            self.logger.info(
+                'Source - %s (%s) %s' % (
+                    payment_orders[0].mode.bank_id.partner_id.name,
+                    payment_orders[0].mode.bank_id.acc_number,
+                    payment_orders[0].mode.bank_id.country_id.code)
+            )
+            src_account = self._create_account(
+                payment_orders[0].mode.bank_id,
+                payment_orders[0].mode.bank_id.country_id.code,
+                is_origin_account=True
+            )[0]
+        except ValueError as exc:
+            raise orm.except_orm(
+                _('Error'),
+                _('Source account invalid: ') + ustr(exc)
+            )
+
+        if not isinstance(src_account, paymul.UKAccount):
+            raise orm.except_orm(
+                _('Error'),
+                _("Your company's bank account has to have a valid UK "
+                  "account number (not IBAN)" + ustr(type(src_account)))
+            )
+
+        try:
+            self.logger.info('Create transactions...')
+            transactions = []
+            hsbc_clientid = ''
+            for po in payment_orders:
+                transactions += [
+                    self._create_transaction(l) for l in po.line_ids
+                ]
+                hsbc_clientid = po.hsbc_clientid_id.clientid
+
+            batch = paymul.Batch(
+                exec_date=strpdate(wizard_data.execution_date_create),
+                reference=wizard_data.reference,
+                debit_account=src_account,
+                name_address=payment_orders[0].line_ids[0].info_owner,
+            )
+            batch.transactions = transactions
+        except ValueError as exc:
+            raise orm.except_orm(
+                _('Error'),
+                _('Batch invalid: ') + ustr(exc)
+            )
+
+        # Generate random identifier until an unused one is found
+        while True:
+            ref = ''.join(random.choice(string.ascii_uppercase + string.digits)
+                          for x in range(15))
+
+            ids = result_model.search(cursor, uid, [
+                ('identification', '=', ref)
+            ])
+
+            if not ids:
+                break
+
+        message = paymul.Message(reference=ref)
+        message.batches.append(batch)
+        interchange = paymul.Interchange(client_id=hsbc_clientid,
+                                         reference=ref,
+                                         message=message)
+
+        export_result = {
+            'identification': interchange.reference,
+            'execution_date': batch.exec_date,
+            'total_amount': batch.amount(),
+            'no_transactions': len(batch.transactions),
+            'file': base64.encodestring(str(interchange)),
+            'payment_order_ids': [
+                [6, 0, [po.id for po in payment_orders]]
+            ],
+        }
+        file_id = result_model.create(cursor, uid, export_result, context)
+
+        self.write(cursor, uid, [wizard_data_ids[0]], {
+            'file_id': file_id,
+            'no_transactions': len(batch.transactions),
+            'state': 'finish',
+        }, context)
+
+        return {
+            'name': _('HSBC Export'),
+            'view_type': 'form',
+            'view_mode': 'form',
+            'res_model': self._name,
+            'domain': [],
+            'context': dict(context, active_ids=wizard_data_ids),
+            'type': 'ir.actions.act_window',
+            'target': 'new',
+            'res_id': wizard_data_ids[0] or False,
+        }
+
+    def wizard_cancel(self, cursor, uid, ids, context):
+        '''
+        Cancel the export: just drop the file
+        '''
+
+        wizard_data = self.browse(cursor, uid, ids, context)[0]
+        result_model = self.pool.get('banking.export.hsbc')
+
+        try:
+            result_model.unlink(cursor, uid, wizard_data.file_id.id)
+        except AttributeError:
+            # file_id missing, wizard storage gone, server was restarted
+            pass
+
+        return {'type': 'ir.actions.act_window_close'}
+
+    def wizard_save(self, cursor, uid, ids, context):
+        '''
+        Save the export: mark all payments in the file as 'sent'
+        '''
+
+        wizard_data = self.browse(cursor, uid, ids, context)[0]
+        result_model = self.pool.get('banking.export.hsbc')
+        po_model = self.pool.get('payment.order')
+
+        result_model.write(cursor, uid, [wizard_data.file_id.id],
+                           {'state': 'sent'})
+
+        po_ids = [po.id for po in wizard_data.payment_order_ids]
+        po_model.action_sent(cursor, uid, po_ids)
+
+        return {'type': 'ir.actions.act_window_close'}

__unported__/account_banking_uk_hsbc/wizard/export_hsbc_view.xml

@@ -0,0 +1,37 @@
+<?xml version="1.0" encoding="utf-8"?>
+<openerp>
+  <data>
+    <record id="wizard_banking_export_wizard_view" model="ir.ui.view">
+      <field name="name">banking.export.hsbc.wizard.view</field>
+      <field name="model">banking.export.hsbc.wizard</field>
+      <field name="type">form</field>
+      <field name="arch" type="xml">
+        <form string="HSBC Export">
+          <field name="state" invisible="True"/>
+          <group states="create">
+            <separator colspan="4" string="Processing Details"/>
+            <field name="execution_date_create"/>
+            <field name="test"/>
+            <separator colspan="4" string="Reference for further communication"/>
+            <field name="reference" colspan="2"/>
+            <separator colspan="4" string="Additional message for all transactions"/>
+            <newline/>
+            <button icon="gtk-close" special="cancel" string="Cancel"/>
+            <button icon="gtk-ok" string="Export" name="wizard_export" type="object"/>
+          </group>
+          <group states="finish">
+            <field name="total_amount"/>
+            <field name="no_transactions"/>
+            <field name="execution_date_finish"/>
+            <newline/>
+            <!--<field name="file_id"/>-->
+            <field name="file"/>
+            <newline/>
+            <button icon="gtk-close" string="Cancel" name="wizard_cancel" type="object"/>
+            <button icon="gtk-ok" string="Finish" name="wizard_save" type="object"/>
+          </group>
+        </form>
+      </field>
+    </record>
+  </data>
+</openerp>

__unported__/account_banking_uk_hsbc/wizard/paymul.py

@@ -0,0 +1,686 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+#    Copyright (C) 2011 credativ Ltd (<http://www.credativ.co.uk>).
+#    All Rights Reserved
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as published
+#    by the Free Software Foundation, either version 3 of the License, or
+#    (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+from account_banking import sepa
+from decimal import Decimal
+import datetime
+import re
+import unicodedata
+
+from openerp.tools import ustr
+
+
+def strip_accents(string):
+    res = unicodedata.normalize('NFKD', ustr(string))
+    res = res.encode('ASCII', 'ignore')
+    return res
+
+
+def split_account_holder(holder):
+    holder_parts = holder.split("\n")
+
+    try:
+        line2 = holder_parts[1]
+    except IndexError:
+        line2 = ''
+
+    return holder_parts[0], line2
+
+
+def address_truncate(name_address):
+    addr_line = name_address.upper().split("\n")[0:5]
+    addr_line = [s[:35] for s in addr_line]
+    return addr_line
+
+
+def edifact_isalnum(s):
+    """The standard says alphanumeric characters, but spaces are also
+    allowed
+    """
+    return bool(re.match(r'^[A-Za-z0-9 ]*$', s))
+
+
+def edifact_digits(val, digits=None, mindigits=None):
+    if digits is None:
+        digits = ''
+    if mindigits is None:
+        mindigits = digits
+
+    pattern = r'^[0-9]{' + str(mindigits) + ',' + str(digits) + r'}$'
+    return bool(re.match(pattern, str(val)))
+
+
+def edifact_isalnum_size(val, digits):
+    pattern = r'^[A-Za-z0-9 ]{' + str(digits) + ',' + str(digits) + r'}$'
+    return bool(re.match(pattern, str(val)))
+
+
+class HasCurrency(object):
+    def _get_currency(self):
+        return self._currency
+
+    def _set_currency(self, currency):
+        if currency is None:
+            self._currency = None
+        else:
+            if not len(currency) <= 3:
+                raise ValueError("Currency must be <= 3 characters long: %s" %
+                                 ustr(currency))
+
+            if not edifact_isalnum(currency):
+                raise ValueError("Currency must be alphanumeric: %s" %
+                                 ustr(currency))
+
+            self._currency = currency.upper()
+
+    currency = property(_get_currency, _set_currency)
+
+
+class LogicalSection(object):
+
+    def __str__(self):
+        segments = self.segments()
+
+        def format_segment(segment):
+            return '+'.join(
+                [':'.join([str(strip_accents(y)) for y in x]) for x in segment]
+            ) + "'"
+
+        return "\n".join([format_segment(s) for s in segments])
+
+
+def _fii_segment(self, party_qualifier):
+    holder = split_account_holder(self.holder)
+    account_identification = [self.number.replace(' ', ''), holder[0]]
+    if holder[1] or self.currency:
+        account_identification.append(holder[1])
+    if self.currency:
+        account_identification.append(self.currency)
+    return [
+        ['FII'],
+        [party_qualifier],
+        account_identification,
+        self.institution_identification,
+        [self.country],
+    ]
+
+
+class UKAccount(HasCurrency):
+    def _get_number(self):
+        return self._number
+
+    def _set_number(self, number):
+        if not edifact_digits(number, 8):
+            raise ValueError("Account number must be 8 digits long: " +
+                             str(number))
+
+        self._number = number
+
+    number = property(_get_number, _set_number)
+
+    def _get_sortcode(self):
+        return self._sortcode
+
+    def _set_sortcode(self, sortcode):
+        if not edifact_digits(sortcode, 6):
+            raise ValueError("Account sort code must be 6 digits long: %s" %
+                             ustr(sortcode))
+
+        self._sortcode = sortcode
+
+    sortcode = property(_get_sortcode, _set_sortcode)
+
+    def _get_holder(self):
+        return self._holder
+
+    def _set_holder(self, holder):
+        holder_parts = split_account_holder(holder)
+
+        if not len(holder_parts[0]) <= 35:
+            raise ValueError("Account holder must be <= 35 characters long: %s"
+                             % ustr(holder_parts[0]))
+
+        if not len(holder_parts[1]) <= 35:
+            raise ValueError("Second line of account holder must be <= 35 "
+                             "characters long: %s" % ustr(holder_parts[1]))
+
+        if not edifact_isalnum(holder_parts[0]):
+            raise ValueError("Account holder must be alphanumeric: %s" %
+                             ustr(holder_parts[0]))
+
+        if not edifact_isalnum(holder_parts[1]):
+            raise ValueError("Second line of account holder must be "
+                             "alphanumeric: %s" % ustr(holder_parts[1]))
+
+        self._holder = holder.upper()
+
+    holder = property(_get_holder, _set_holder)
+
+    def __init__(self, number, holder, currency, sortcode):
+        self.number = number
+        self.holder = holder
+        self.currency = currency
+        self.sortcode = sortcode
+        self.country = 'GB'
+        self.institution_identification = ['', '', '', self.sortcode, 154, 133]
+
+    def fii_bf_segment(self):
+        return _fii_segment(self, 'BF')
+
+    def fii_or_segment(self):
+        return _fii_segment(self, 'OR')
+
+
+class NorthAmericanAccount(UKAccount):
+
+    def _set_account_ident(self):
+        if self.origin_country in ('US', 'CA'):
+            # Use the routing number
+            account_ident = ['', '', '', self.sortcode, 155, 114]
+        else:
+            # Using the BIC/Swift Code
+            account_ident = [self.bic, 25, 5, '', '', '']
+        return account_ident
+
+    def _set_sortcode(self, sortcode):
+        if self.origin_country == 'CA' and self.is_origin_account:
+            expected_digits = 6
+        else:
+            expected_digits = 9
+        if not edifact_digits(sortcode, expected_digits):
+            raise ValueError("Account routing number must be %d digits long: "
+                             "%s" % (expected_digits, ustr(sortcode)))
+
+        self._sortcode = sortcode
+
+    def _get_sortcode(self):
+        return self._sortcode
+
+    sortcode = property(_get_sortcode, _set_sortcode)
+
+    def _set_bic(self, bic):
+        if (not edifact_isalnum_size(bic, 8)
+                and not edifact_isalnum_size(bic, 11)):
+            raise ValueError("Account BIC/Swift code must be 8 or 11 "
+                             "characters long: %s" % ustr(bic))
+        self._bic = bic
+
+    def _get_bic(self):
+        return self._bic
+
+    bic = property(_get_bic, _set_bic)
+
+    def _set_number(self, number):
+        if not edifact_digits(number, mindigits=1):
+            raise ValueError("Account number is invalid: %s" % ustr(number))
+
+        self._number = number
+
+    def _get_number(self):
+        return self._number
+
+    number = property(_get_number, _set_number)
+
+    def __init__(self, number, holder, currency, sortcode, swiftcode, country,
+                 origin_country=None, is_origin_account=False):
+        self.origin_country = origin_country
+        self.is_origin_account = is_origin_account
+        self.number = number
+        self.holder = holder
+        self.currency = currency
+        self.sortcode = sortcode
+        self.country = country
+        self.bic = swiftcode
+        self.institution_identification = self._set_account_ident()
+
+
+class SWIFTAccount(UKAccount):
+
+    def _set_account_ident(self):
+        # Using the BIC/Swift Code
+        return [self.bic, 25, 5, '', '', '']
+
+    def _set_sortcode(self, sortcode):
+        self._sortcode = sortcode
+
+    def _get_sortcode(self):
+        return self._sortcode
+
+    sortcode = property(_get_sortcode, _set_sortcode)
+
+    def _set_bic(self, bic):
+        if (not edifact_isalnum_size(bic, 8)
+                and not edifact_isalnum_size(bic, 11)):
+            raise ValueError("Account BIC/Swift code must be 8 or 11 "
+                             "characters long: %s" % ustr(bic))
+        self._bic = bic
+
+    def _get_bic(self):
+        return self._bic
+
+    bic = property(_get_bic, _set_bic)
+
+    def _set_number(self, number):
+        if not edifact_digits(number, mindigits=1):
+            raise ValueError("Account number is invalid: %s" %
+                             ustr(number))
+
+        self._number = number
+
+    def _get_number(self):
+        return self._number
+
+    number = property(_get_number, _set_number)
+
+    def __init__(self, number, holder, currency, sortcode, swiftcode, country,
+                 origin_country=None, is_origin_account=False):
+        self.origin_country = origin_country
+        self.is_origin_account = is_origin_account
+        self.number = number
+        self.holder = holder
+        self.currency = currency
+        self.sortcode = sortcode
+        self.country = country
+        self.bic = swiftcode
+        self.institution_identification = self._set_account_ident()
+
+
+class IBANAccount(HasCurrency):
+    def _get_iban(self):
+        return self._iban
+
+    def _set_iban(self, iban):
+        iban_obj = sepa.IBAN(iban)
+        if not iban_obj.valid:
+            raise ValueError("IBAN is invalid: %s" % ustr(iban))
+
+        self._iban = iban
+        self.country = iban_obj.countrycode
+
+    iban = property(_get_iban, _set_iban)
+
+    def __init__(self, iban, bic, currency, holder):
+        self.iban = iban
+        self.number = iban
+        self.bic = bic
+        self.currency = currency
+        self.holder = holder
+        self.institution_identification = [self.bic, 25, 5, '', '', '']
+
+    def fii_bf_segment(self):
+        return _fii_segment(self, 'BF')
+
+
+class Interchange(LogicalSection):
+    def _get_reference(self):
+        return self._reference
+
+    def _set_reference(self, reference):
+        if not len(reference) <= 15:
+            raise ValueError("Reference must be <= 15 characters long: %s" %
+                             ustr(reference))
+
+        if not edifact_isalnum(reference):
+            raise ValueError("Reference must be alphanumeric: %s" %
+                             ustr(reference))
+
+        self._reference = reference.upper()
+
+    reference = property(_get_reference, _set_reference)
+
+    def __init__(self, client_id, reference, create_dt=None, message=None):
+        self.client_id = client_id
+        self.create_dt = create_dt or datetime.datetime.now()
+        self.reference = reference
+        self.message = message
+
+    def segments(self):
+        segments = []
+        segments.append([
+            ['UNB'],
+            ['UNOA', 3],
+            ['', '', self.client_id],
+            ['', '', 'HEXAGON ABC'],
+            [self.create_dt.strftime('%y%m%d'),
+             self.create_dt.strftime('%H%M')],
+            [self.reference],
+        ])
+        segments += self.message.segments()
+        segments.append([
+            ['UNZ'],
+            [1],
+            [self.reference],
+        ])
+        return segments
+
+
+class Message(LogicalSection):
+    def _get_reference(self):
+        return self._reference
+
+    def _set_reference(self, reference):
+        if not len(reference) <= 35:
+            raise ValueError("Reference must be <= 35 characters long: %s" %
+                             ustr(reference))
+
+        if not edifact_isalnum(reference):
+            raise ValueError("Reference must be alphanumeric: %s" %
+                             ustr(reference))
+
+        self._reference = reference.upper()
+
+    reference = property(_get_reference, _set_reference)
+
+    def __init__(self, reference, dt=None):
+        if dt:
+            self.dt = dt
+        else:
+            self.dt = datetime.datetime.now()
+
+        self.reference = reference
+        self.batches = []
+
+    def segments(self):
+        # HSBC only accepts one message per interchange
+        message_reference_number = 1
+
+        segments = []
+
+        segments.append([
+            ['UNH'],
+            [message_reference_number],
+            ['PAYMUL', 'D', '96A', 'UN', 'FUN01G'],
+        ])
+        segments.append([
+            ['BGM'],
+            [452],
+            [self.reference],
+            [9],
+        ])
+        segments.append([
+            ['DTM'],
+            (137, self.dt.strftime('%Y%m%d'), 102),
+        ])
+        for index, batch in enumerate(self.batches):
+            segments += batch.segments(index + 1)
+        segments.append([
+            ['CNT'],
+            ['39', sum([len(x.transactions) for x in self.batches])],
+        ])
+        segments.append([
+            ['UNT'],
+            [len(segments) + 1],
+            [message_reference_number]
+        ])
+
+        return segments
+
+
+class Batch(LogicalSection):
+    def _get_reference(self):
+        return self._reference
+
+    def _set_reference(self, reference):
+        if not len(reference) <= 18:
+            raise ValueError("Reference must be <= 18 characters long: %s" %
+                             ustr(reference))
+
+        if not edifact_isalnum(reference):
+            raise ValueError("Reference must be alphanumeric: %s" %
+                             ustr(reference))
+
+        self._reference = reference.upper()
+
+    reference = property(_get_reference, _set_reference)
+
+    def __init__(self, exec_date, reference, debit_account, name_address):
+        self.exec_date = exec_date
+        self.reference = reference
+        self.debit_account = debit_account
+        self.name_address = name_address
+        self.transactions = []
+
+    def amount(self):
+        return sum([x.amount for x in self.transactions])
+
+    def segments(self, index):
+        if not edifact_digits(index, 6, 1):
+            raise ValueError("Index must be 6 digits or less: " + str(index))
+
+        # Store the payment means
+        means = None
+        if len(self.transactions) > 0:
+            means = self.transactions[0].means
+
+        segments = []
+
+        if means != MEANS_PRIORITY_PAYMENT:
+            segments.append([
+                ['LIN'],
+                [index],
+            ])
+            segments.append([
+                ['DTM'],
+                [203, self.exec_date.strftime('%Y%m%d'), 102],
+            ])
+            segments.append([
+                ['RFF'],
+                ['AEK', self.reference],
+            ])
+
+            currencies = set([x.currency for x in self.transactions])
+            if len(currencies) > 1:
+                raise ValueError("All transactions in a batch must have the "
+                                 "same currency")
+
+            segments.append([
+                ['MOA'],
+                [9, self.amount().quantize(Decimal('0.00')), currencies.pop()],
+            ])
+            segments.append(self.debit_account.fii_or_segment())
+            segments.append([
+                ['NAD'],
+                ['OY'],
+                [''],
+                address_truncate(self.name_address),
+            ])
+
+        for index, transaction in enumerate(self.transactions):
+            if transaction.means == MEANS_PRIORITY_PAYMENT:
+                # Need a debit-credit format for Priority Payments
+                segments.append([
+                    ['LIN'],
+                    [index+1],
+                ])
+                segments.append([
+                    ['DTM'],
+                    [203, self.exec_date.strftime('%Y%m%d'), 102],
+                ])
+                segments.append([
+                    ['RFF'],
+                    ['AEK', self.reference],
+                ])
+
+                # Use the transaction amount and currency for the debit line
+                segments.append([
+                    ['MOA'],
+                    [9, transaction.amount.quantize(Decimal('0.00')),
+                     transaction.currency],
+                ])
+                segments.append(self.debit_account.fii_or_segment())
+                segments.append([
+                    ['NAD'],
+                    ['OY'],
+                    [''],
+                    address_truncate(self.name_address),
+                ])
+                use_index = 1
+            else:
+                use_index = index + 1
+
+            segments += transaction.segments(use_index)
+
+        return segments
+
+# From the spec for FCA segments:
+# 13 = All charges borne by payee (or beneficiary)
+# 14 = Each pay own cost
+# 15 = All charges borne by payor (or ordering customer)
+# For Faster Payments this should always be ‘14’
+# Where this field is not present, “14” will be used as a default.
+CHARGES_PAYEE = 13
+CHARGES_EACH_OWN = 14
+CHARGES_PAYER = 15
+
+# values per section 2.8.5 "PAI, Payment Instructions" of
+# "HSBC - CRG Paymul Message Implementation Guide"
+MEANS_ACH_OR_EZONE = 2
+MEANS_PRIORITY_PAYMENT = 52
+MEANS_FASTER_PAYMENT = 'FPS'
+
+CHANNEL_INTRA_COMPANY = 'Z24'
+
+
+class Transaction(LogicalSection, HasCurrency):
+    def _get_amount(self):
+        return self._amount
+
+    def _set_amount(self, amount):
+        if len(str(amount)) > 18:
+            raise ValueError("Amount must be shorter than 18 bytes: %s" %
+                             ustr(amount))
+
+        self._amount = amount
+
+    amount = property(_get_amount, _set_amount)
+
+    def _get_payment_reference(self):
+        return self._payment_reference
+
+    def _set_payment_reference(self, payment_reference):
+        if not len(payment_reference) <= 18:
+            raise ValueError(
+                "Payment reference must be <= 18 characters long: %s" %
+                ustr(payment_reference)
+            )
+
+        if not edifact_isalnum(payment_reference):
+            raise ValueError("Payment reference must be alphanumeric: %s" %
+                             ustr(payment_reference))
+
+        self._payment_reference = payment_reference.upper()
+
+    payment_reference = property(
+        _get_payment_reference, _set_payment_reference
+    )
+
+    def _get_customer_reference(self):
+        return self._customer_reference
+
+    def _set_customer_reference(self, customer_reference):
+        if not len(customer_reference) <= 18:
+            raise ValueError(
+                "Customer reference must be <= 18 characters long: %s" %
+                ustr(customer_reference)
+            )
+
+        if not edifact_isalnum(customer_reference):
+            raise ValueError("Customer reference must be alphanumeric: %s" %
+                             ustr(customer_reference))
+
+        self._customer_reference = customer_reference.upper()
+
+    customer_reference = property(
+        _get_customer_reference,
+        _set_customer_reference
+    )
+
+    def __init__(self, amount, currency, account, means,
+                 name_address=None, party_name=None, channel='',
+                 charges=CHARGES_EACH_OWN, customer_reference=None,
+                 payment_reference=None):
+        self.amount = amount
+        self.currency = currency
+        self.account = account
+        self.name_address = name_address
+        self.party_name = party_name
+        self.means = means
+        self.channel = channel
+        self.charges = charges
+        self.payment_reference = payment_reference
+        self.customer_reference = customer_reference
+
+    def segments(self, index):
+        segments = []
+        segments.append([
+            ['SEQ'],
+            [''],
+            [index],
+        ])
+        segments.append([
+            ['MOA'],
+            [9, self.amount.quantize(Decimal('0.00')), self.currency],
+        ])
+
+        if self.customer_reference:
+            segments.append([
+                ['RFF'],
+                ['CR', self.customer_reference],
+            ])
+
+        if self.payment_reference:
+            segments.append([
+                ['RFF'],
+                ['PQ', self.payment_reference],
+            ])
+
+        if self.channel:
+            segments.append([
+                ['PAI'],
+                ['', '', self.means, '', '', self.channel],
+            ])
+        else:
+            segments.append([
+                ['PAI'],
+                ['', '', self.means],
+            ])
+
+        segments.append([
+            ['FCA'],
+            [self.charges],
+        ])
+
+        segments.append(self.account.fii_bf_segment())
+
+        nad_segment = [
+            ['NAD'],
+            ['BE'],
+            [''],
+        ]
+        if self.name_address:
+            nad_segment.append(address_truncate(self.name_address))
+        else:
+            nad_segment.append('')
+        if self.party_name:
+            nad_segment.append(address_truncate(self.party_name))
+        segments.append(nad_segment)
+
+        return segments

__unported__/account_banking_uk_hsbc/wizard/paymul_test.py

@@ -0,0 +1,300 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+#    Copyright (C) 2011 credativ Ltd (<http://www.credativ.co.uk>).
+#    All Rights Reserved
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as published
+#    by the Free Software Foundation, either version 3 of the License, or
+#    (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+import datetime
+import unittest2 as unittest
+import paymul
+
+from decimal import Decimal
+
+
+class PaymulTestCase(unittest.TestCase):
+
+    def setUp(self):
+        self.maxDiff = None
+
+    def test_uk_high_value_priority_payment(self):
+        # Changes from spec example: Removed DTM for transaction, HSBC ignores
+        # it (section 2.8.3)
+        expected = """\
+UNB+UNOA:3+::ABC00000001+::HEXAGON ABC+041111:1500+UKHIGHVALUE'
+UNH+1+PAYMUL:D:96A:UN:FUN01G'
+BGM+452+UKHIGHVALUE+9'
+DTM+137:20041111:102'
+LIN+1'
+DTM+203:20041112:102'
+RFF+AEK:UKHIGHVALUE'
+MOA+9:1.00:GBP'
+FII+OR+12345678:HSBC NET TEST::GBP+:::400515:154:133+GB'
+NAD+OY++HSBC BANK PLC:HSBC NET TEST:TEST:TEST:UNITED KINGDOM'
+SEQ++1'
+MOA+9:1.00:GBP'
+RFF+CR:CRUKHV5'
+RFF+PQ:PQUKHV5'
+PAI+::52:::Z24'
+FCA+13'
+FII+BF+87654321:XYX LTD FROM FII BF 1:BEN NAME 2:GBP+:::403124:154:133+GB'
+NAD+BE++SOME BANK PLC:HSBC NET TEST:TEST:TEST:UNITED KINGDOM'
+CNT+39:1'
+UNT+19+1'
+UNZ+1+UKHIGHVALUE'"""
+
+        src_account = paymul.UKAccount(
+            number=12345678,
+            holder='HSBC NET TEST',
+            currency='GBP',
+            sortcode=400515
+        )
+
+        dest_account = paymul.UKAccount(
+            number=87654321,
+            holder="XYX LTD FROM FII BF 1\nBEN NAME 2",
+            currency='GBP',
+            sortcode=403124
+        )
+
+        transaction = paymul.Transaction(
+            amount=Decimal('1.00'),
+            currency='GBP',
+            account=dest_account,
+            charges=paymul.CHARGES_PAYEE,
+            means=paymul.MEANS_PRIORITY_PAYMENT,
+            channel=paymul.CHANNEL_INTRA_COMPANY,
+            name_address="SOME BANK PLC\n"
+                         "HSBC NET TEST\n"
+                         "TEST\n"
+                         "TEST\n"
+                         "UNITED KINGDOM",
+            customer_reference='CRUKHV5',
+            payment_reference='PQUKHV5'
+        )
+
+        batch = paymul.Batch(
+            exec_date=datetime.date(2004, 11, 12),
+            reference='UKHIGHVALUE',
+            debit_account=src_account,
+            name_address="HSBC BANK PLC\n"
+                         "HSBC NET TEST\n"
+                         "TEST\n"
+                         "TEST\n"
+                         "UNITED KINGDOM")
+        batch.transactions.append(transaction)
+
+        message = paymul.Message(reference='UKHIGHVALUE',
+                                 dt=datetime.datetime(2004, 11, 11))
+        message.batches.append(batch)
+
+        interchange = paymul.Interchange(
+            client_id='ABC00000001',
+            reference='UKHIGHVALUE',
+            create_dt=datetime.datetime(2004, 11, 11, 15, 00),
+            message=message
+        )
+
+        self.assertMultiLineEqual(expected, str(interchange))
+
+    def test_ezone(self):
+        # Changes from example in spec: Changed CNT from 27 to 39, because we
+        # only generate that and it makes no difference which one we use
+        # Removed DTM for transaction, HSBC ignores it (section 2.8.3)
+
+        expected = """UNB+UNOA:3+::ABC12016001+::HEXAGON ABC+080110:0856+EZONE'
+UNH+1+PAYMUL:D:96A:UN:FUN01G'
+BGM+452+EZONE+9'
+DTM+137:20080110:102'
+LIN+1'
+DTM+203:20080114:102'
+RFF+AEK:EZONE'
+MOA+9:1.00:EUR'
+FII+OR+12345678:ACCOUNT HOLDER NAME::EUR+:::403124:154:133+GB'
+NAD+OY++ORD PARTY NAME NADOY 01:CRG TC5 001 NADOY ADDRESS LINE 0001:CRG TC5 \
+1001 NADOY ADDRESS LINE 0002'
+SEQ++1'
+MOA+9:1.00:EUR'
+RFF+CR:EZONE 1A'
+RFF+PQ:EZONE 1A'
+PAI+::2'
+FCA+14'
+FII+BF+DE23300308800099990031:CRG TC5 001 BENE NAME FIIBF \
+000001::EUR+AACSDE33:25:5:::+DE'
+NAD+BE+++BENE NAME NADBE T1 001:CRG TC5 001T1 NADBE ADD LINE 1 0001:CRG TC5 \
+001T1 NADBE ADD LINE 2 0001'
+CNT+39:1'
+UNT+19+1'
+UNZ+1+EZONE'"""
+
+        src_account = paymul.UKAccount(
+            number=12345678,
+            holder='ACCOUNT HOLDER NAME',
+            currency='EUR',
+            sortcode=403124
+        )
+
+        dest_account = paymul.IBANAccount(
+            iban="DE23300308800099990031",
+            holder="CRG TC5 001 BENE NAME FIIBF 000001",
+            currency='EUR',
+            bic="AACSDE33"
+        )
+
+        party_name = ("BENE NAME NADBE T1 001\n"
+                      "CRG TC5 001T1 NADBE ADD LINE 1 0001\n"
+                      "CRG TC5 001T1 NADBE ADD LINE 2 0001")
+        transaction = paymul.Transaction(amount=Decimal('1.00'),
+                                         currency='EUR',
+                                         account=dest_account,
+                                         party_name=party_name,
+                                         charges=paymul.CHARGES_EACH_OWN,
+                                         means=paymul.MEANS_EZONE,
+                                         customer_reference='EZONE 1A',
+                                         payment_reference='EZONE 1A')
+
+        name_address = ("ORD PARTY NAME NADOY 01\n"
+                        "CRG TC5 001 NADOY ADDRESS LINE 0001\n"
+                        "CRG TC5 001 NADOY ADDRESS LINE 0002")
+        batch = paymul.Batch(exec_date=datetime.date(2008, 1, 14),
+                             reference='EZONE',
+                             debit_account=src_account,
+                             name_address=name_address)
+        batch.transactions.append(transaction)
+
+        message = paymul.Message(reference='EZONE',
+                                 dt=datetime.datetime(2008, 1, 10))
+        message.batches.append(batch)
+
+        interchange = paymul.Interchange(
+            client_id='ABC12016001',
+            reference='EZONE',
+            create_dt=datetime.datetime(2008, 1, 10, 8, 56),
+            message=message
+        )
+
+        self.assertMultiLineEqual(expected, str(interchange))
+
+    def test_uk_low_value_ach_instruction_level(self):
+        dest_account1 = paymul.UKAccount(
+            number=87654321,
+            holder="HSBC NET RPS TEST\nHSBC BANK",
+            currency='GBP',
+            sortcode=403124
+        )
+        name_address = ("HSBC BANK PLC\n"
+                        "PCM\n"
+                        "8CS37\n"
+                        "E14 5HQ\n"
+                        "UNITED KINGDOM")
+        transaction1 = paymul.Transaction(amount=Decimal('1.00'),
+                                          currency='GBP',
+                                          account=dest_account1,
+                                          name_address=name_address,
+                                          charges=paymul.CHARGES_PAYEE,
+                                          means=paymul.MEANS_ACH,
+                                          customer_reference='CREDIT',
+                                          payment_reference='CREDIT')
+
+        dest_account2 = paymul.UKAccount(
+            number=12341234,
+            holder="HSBC NET RPS TEST\nHSBC BANK",
+            currency='GBP',
+            sortcode=403124
+        )
+        name_address = ("HSBC BANK PLC\n"
+                        "PCM\n"
+                        "8CS37\n"
+                        "E14 5HQ\n"
+                        "UNITED KINGDOM")
+        transaction2 = paymul.Transaction(amount=Decimal('1.00'),
+                                          currency='GBP',
+                                          account=dest_account2,
+                                          name_address=name_address,
+                                          charges=paymul.CHARGES_PAYEE,
+                                          means=paymul.MEANS_ACH,
+                                          customer_reference='CREDIT1',
+                                          payment_reference='CREDIT1')
+
+        name_address = ("HSBC BANK PLC\n"
+                        "PCM\n"
+                        "8CS37\n"
+                        "E14 5HQ\n"
+                        "UNITED KINGDOM")
+
+        src_account = paymul.UKAccount(number=12345678,
+                                       holder='BHEX RPS TEST',
+                                       currency='GBP',
+                                       sortcode=401234)
+        batch = paymul.Batch(exec_date=datetime.date(2004, 11, 15),
+                             reference='UKLVPLIL',
+                             debit_account=src_account,
+                             name_address=name_address)
+        batch.transactions = [transaction1, transaction2]
+
+        message = paymul.Message(
+            reference='UKLVPLIL',
+            dt=datetime.datetime(2004, 11, 11)
+        )
+        message.batches.append(batch)
+
+        interchange = paymul.Interchange(
+            client_id='ABC00000001',
+            reference='UKLVPLIL',
+            create_dt=datetime.datetime(2004, 11, 11, 15, 0),
+            message=message
+        )
+
+        # Changes from example:
+        # * Change second transaction from EUR to GBP, because we don't support
+        #   multi-currency batches
+        # * Removed DTM for transaction, HSBC ignores it (section 2.8.3)
+        expected = """\
+UNB+UNOA:3+::ABC00000001+::HEXAGON ABC+041111:1500+UKLVPLIL'
+UNH+1+PAYMUL:D:96A:UN:FUN01G'
+BGM+452+UKLVPLIL+9'
+DTM+137:20041111:102'
+LIN+1'
+DTM+203:20041115:102'
+RFF+AEK:UKLVPLIL'
+MOA+9:2.00:GBP'
+FII+OR+12345678:BHEX RPS TEST::GBP+:::401234:154:133+GB'
+NAD+OY++HSBC BANK PLC:PCM:8CS37:E14 5HQ:UNITED KINGDOM'
+SEQ++1'
+MOA+9:1.00:GBP'
+RFF+CR:CREDIT'
+RFF+PQ:CREDIT'
+PAI+::2'
+FCA+13'
+FII+BF+87654321:HSBC NET RPS TEST:HSBC BANK:GBP+:::403124:154:133+GB'
+NAD+BE++HSBC BANK PLC:PCM:8CS37:E14 5HQ:UNITED KINGDOM'
+SEQ++2'
+MOA+9:1.00:GBP'
+RFF+CR:CREDIT1'
+RFF+PQ:CREDIT1'
+PAI+::2'
+FCA+13'
+FII+BF+12341234:HSBC NET RPS TEST:HSBC BANK:GBP+:::403124:154:133+GB'
+NAD+BE++HSBC BANK PLC:PCM:8CS37:E14 5HQ:UNITED KINGDOM'
+CNT+39:2'
+UNT+27+1'
+UNZ+1+UKLVPLIL'"""
+
+        self.assertMultiLineEqual(expected, str(interchange))
+
+if __name__ == "__main__":
+    unittest.main()