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[MIG][14.0] account_statement_import_camt_oca

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Iryna Vyshnevska
2021-01-11 15:35:19 +02:00
committed by Holger Brunn
parent fc75dc9477
commit 64a0eb0aa7
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account_statement_import_camt/README.rst Normal file
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==================================
CAMT Format Bank Statements Import
==================================
.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
!! This file is generated by oca-gen-addon-readme !!
!! changes will be overwritten. !!
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
:target: https://odoo-community.org/page/development-status
:alt: Beta
.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png
:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
:alt: License: AGPL-3
.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Fbank--statement--import-lightgray.png?logo=github
:target: https://github.com/OCA/bank-statement-import/tree/14.0/account_statement_import_camt
:alt: OCA/bank-statement-import
.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
:target: https://translation.odoo-community.org/projects/bank-statement-import-14-0/bank-statement-import-14-0-account_statement_import_camt
:alt: Translate me on Weblate
.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png
:target: https://runbot.odoo-community.org/runbot/174/14.0
:alt: Try me on Runbot
|badge1| |badge2| |badge3| |badge4| |badge5|
Module to import SEPA CAMT.053 and CAMT.054 Format bank statement files.
**Table of contents**
.. contents::
:local:
Bug Tracker
===========
Bugs are tracked on `GitHub Issues <https://github.com/OCA/bank-statement-import/issues>`_.
In case of trouble, please check there if your issue has already been reported.
If you spotted it first, help us smashing it by providing a detailed and welcomed
`feedback <https://github.com/OCA/bank-statement-import/issues/new?body=module:%20account_statement_import_camt%0Aversion:%2014.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
Do not contact contributors directly about support or help with technical issues.
Credits
=======
Authors
~~~~~~~
* Therp BV
Contributors
~~~~~~~~~~~~
* Holger Brunn <hbrunn@therp.nl>
* Stefan Rijnhart <srijnhart@therp.nl>
* Ronald Portier <rportier@therp.nl>
* Andrea Stirpe <a.stirpe@onestein.nl>
* Maxence Groine <mgroine@fiefmanage.ch>
* Iryna Vyshnevska <i.vyshnevska@mobilunity.com>
Maintainers
~~~~~~~~~~~
This module is maintained by the OCA.
.. image:: https://odoo-community.org/logo.png
:alt: Odoo Community Association
:target: https://odoo-community.org
OCA, or the Odoo Community Association, is a nonprofit organization whose
mission is to support the collaborative development of Odoo features and
promote its widespread use.
This module is part of the `OCA/bank-statement-import <https://github.com/OCA/bank-statement-import/tree/14.0/account_statement_import_camt>`_ project on GitHub.
You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

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account_statement_import_camt/__init__.py Normal file
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from . import models

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account_statement_import_camt/__manifest__.py Normal file
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# Copyright 2013-2017 Therp BV <https://therp.nl>
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
{
"name": "CAMT Format Bank Statements Import",
"version": "14.0.1.0.0",
"license": "AGPL-3",
"author": "Therp BV, Odoo Community Association (OCA)",
"website": "https://github.com/OCA/bank-statement-import",
"category": "Banking addons",
"depends": ["account_statement_import"],
"data": ["views/account_bank_statement_import.xml"],
}

88
account_statement_import_camt/i18n/account_statement_import_camt.pot Normal file
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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_statement_import_camt
#
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 14.0\n"
"Report-Msgid-Bugs-To: \n"
"Last-Translator: \n"
"Language-Team: \n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: \n"
#. module: account_statement_import_camt
#: model:ir.model,name:account_statement_import_camt.model_account_statement_import_camt_parser
msgid "Account Bank Statement Import CAMT parser"
msgstr ""
#. module: account_statement_import_camt
#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement
msgid "Bank Statement"
msgstr ""
#. module: account_statement_import_camt
#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement_line
msgid "Bank Statement Line"
msgstr ""
#. module: account_statement_import_camt
#: model_terms:ir.ui.view,arch_db:account_statement_import_camt.account_statement_import_view
msgid "CAMT"
msgstr ""
#. module: account_statement_import_camt
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement__display_name
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_line__display_name
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_journal__display_name
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import__display_name
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import_camt_parser__display_name
msgid "Display Name"
msgstr ""
#. module: account_statement_import_camt
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement__id
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_line__id
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_journal__id
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import__id
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import_camt_parser__id
msgid "ID"
msgstr ""
#. module: account_statement_import_camt
#: model:ir.model,name:account_statement_import_camt.model_account_statement_import
msgid "Import Bank Statement Files"
msgstr ""
#. module: account_statement_import_camt
#: model:ir.model,name:account_statement_import_camt.model_account_journal
msgid "Journal"
msgstr ""
#. module: account_statement_import_camt
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement____last_update
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_line____last_update
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_journal____last_update
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import____last_update
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import_camt_parser____last_update
msgid "Last Modified on"
msgstr ""
#. module: account_statement_import_camt
#: code:addons/account_statement_import_camt/models/account_journal.py:0
#, python-format
msgid "camt.053.001.02"
msgstr ""
#. module: account_statement_import_camt
#: code:addons/account_statement_import_camt/models/account_journal.py:0
#, python-format
msgid "camt.054.001.02"
msgstr ""
#. module: account_statement_import_camt
#: model_terms:ir.ui.view,arch_db:account_statement_import_camt.account_statement_import_view
msgid "zipped CAMT"
msgstr ""

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account_statement_import_camt/i18n/de.po Normal file
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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_statement_import_camt
#
# Translators:
msgid ""
msgstr ""
"Project-Id-Version: bank-statement-import (8.0)\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2019-04-16 08:08+0000\n"
"PO-Revision-Date: 2015-10-04 11:43+0200\n"
"Last-Translator: Rudolf Schnapka <rs@techno-flex.de>\n"
"Language-Team: French (http://www.transifex.com/oca/OCA-bank-statement-"
"import-8-0/language/fr/)\n"
"Language: fr\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: 8bit\n"
"Plural-Forms: nplurals=2; plural=(n > 1);\n"
"X-Generator: Poedit 1.8.3\n"
#. module: account_statement_import_camt
#: model:ir.model,name:account_statement_import_camt.model_account_statement_import_camt_parser
msgid "Account Bank Statement Import CAMT parser"
msgstr ""
#. module: account_statement_import_camt
#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement
#, fuzzy
msgid "Bank Statement"
msgstr "Kontoauszug importieren"
#. module: account_statement_import_camt
#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement_line
#, fuzzy
msgid "Bank Statement Line"
msgstr "Kontoauszug importieren"
#. module: account_statement_import_camt
#: model_terms:ir.ui.view,arch_db:account_statement_import_camt.account_statement_import_view
msgid "CAMT"
msgstr ""
#. module: account_statement_import_camt
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement__display_name
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_line__display_name
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_journal__display_name
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import__display_name
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import_camt_parser__display_name
msgid "Display Name"
msgstr ""
#. module: account_statement_import_camt
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement__id
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_line__id
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_journal__id
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import__id
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import_camt_parser__id
msgid "ID"
msgstr ""
#. module: account_statement_import_camt
#: model:ir.model,name:account_statement_import_camt.model_account_statement_import
#, fuzzy
msgid "Import Bank Statement Files"
msgstr "Kontoauszug importieren"
#. module: account_statement_import_camt
#: model:ir.model,name:account_statement_import_camt.model_account_journal
msgid "Journal"
msgstr ""
#. module: account_statement_import_camt
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement____last_update
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_line____last_update
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_journal____last_update
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import____last_update
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import_camt_parser____last_update
msgid "Last Modified on"
msgstr ""
#. module: account_statement_import_camt
#: code:addons/account_statement_import_camt/models/account_journal.py:0
#, python-format
msgid "camt.053.001.02"
msgstr ""
#. module: account_statement_import_camt
#: code:addons/account_statement_import_camt/models/account_journal.py:0
#, python-format
msgid "camt.054.001.02"
msgstr ""
#. module: account_statement_import_camt
#: model_terms:ir.ui.view,arch_db:account_statement_import_camt.account_statement_import_view
msgid "zipped CAMT"
msgstr ""

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account_statement_import_camt/i18n/es.po Normal file
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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_statement_import_camt
#
# Translators:
# OCA Transbot <transbot@odoo-community.org>, 2018
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 11.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2019-04-16 08:08+0000\n"
"PO-Revision-Date: 2018-06-08 08:27+0000\n"
"Last-Translator: OCA Transbot <transbot@odoo-community.org>, 2018\n"
"Language-Team: Spanish (https://www.transifex.com/oca/teams/23907/es/)\n"
"Language: es\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=2; plural=(n != 1);\n"
#. module: account_statement_import_camt
#: model:ir.model,name:account_statement_import_camt.model_account_statement_import_camt_parser
#, fuzzy
msgid "Account Bank Statement Import CAMT parser"
msgstr "account.bank.statement.import.camt.parser"
#. module: account_statement_import_camt
#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement
#, fuzzy
msgid "Bank Statement"
msgstr "Importar extracto bancario"
#. module: account_statement_import_camt
#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement_line
#, fuzzy
msgid "Bank Statement Line"
msgstr "Importar extracto bancario"
#. module: account_statement_import_camt
#: model_terms:ir.ui.view,arch_db:account_statement_import_camt.account_statement_import_view
msgid "CAMT"
msgstr "CAMT"
#. module: account_statement_import_camt
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement__display_name
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_line__display_name
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_journal__display_name
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import__display_name
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import_camt_parser__display_name
msgid "Display Name"
msgstr "Nombre a mostrar"
#. module: account_statement_import_camt
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement__id
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_line__id
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_journal__id
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import__id
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import_camt_parser__id
msgid "ID"
msgstr "ID"
#. module: account_statement_import_camt
#: model:ir.model,name:account_statement_import_camt.model_account_statement_import
#, fuzzy
msgid "Import Bank Statement Files"
msgstr "Importar extracto bancario"
#. module: account_statement_import_camt
#: model:ir.model,name:account_statement_import_camt.model_account_journal
msgid "Journal"
msgstr ""
#. module: account_statement_import_camt
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement____last_update
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_line____last_update
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_journal____last_update
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import____last_update
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import_camt_parser____last_update
msgid "Last Modified on"
msgstr "Última modificación en"
#. module: account_statement_import_camt
#: code:addons/account_statement_import_camt/models/account_journal.py:0
#, python-format
msgid "camt.053.001.02"
msgstr ""
#. module: account_statement_import_camt
#: code:addons/account_statement_import_camt/models/account_journal.py:0
#, python-format
msgid "camt.054.001.02"
msgstr ""
#. module: account_statement_import_camt
#: model_terms:ir.ui.view,arch_db:account_statement_import_camt.account_statement_import_view
msgid "zipped CAMT"
msgstr "CAMT en .zip"

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account_statement_import_camt/i18n/fa.po Normal file
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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_statement_import_camt
#
# Translators:
# Mehdi Zarrinkolah <mehdi1811@gmail.com>, 2018
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 11.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2019-04-16 08:08+0000\n"
"PO-Revision-Date: 2018-07-22 10:30+0000\n"
"Last-Translator: derKonig <fshahy@gmail.com>\n"
"Language-Team: Persian (https://www.transifex.com/oca/teams/23907/fa/)\n"
"Language: fa\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=2; plural=n > 1;\n"
"X-Generator: Weblate 3.0.1\n"
#. module: account_statement_import_camt
#: model:ir.model,name:account_statement_import_camt.model_account_statement_import_camt_parser
#, fuzzy
msgid "Account Bank Statement Import CAMT parser"
msgstr "گزارش .حساب بانکی .وارد کننده .تقسیم کننده .تجزیه کننده"
#. module: account_statement_import_camt
#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement
#, fuzzy
msgid "Bank Statement"
msgstr "ورود بیانیه بانکی"
#. module: account_statement_import_camt
#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement_line
#, fuzzy
msgid "Bank Statement Line"
msgstr "ورود بیانیه بانکی"
#. module: account_statement_import_camt
#: model_terms:ir.ui.view,arch_db:account_statement_import_camt.account_statement_import_view
msgid "CAMT"
msgstr "CAMT"
#. module: account_statement_import_camt
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement__display_name
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_line__display_name
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_journal__display_name
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import__display_name
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import_camt_parser__display_name
msgid "Display Name"
msgstr "نام صفحه نمایش"
#. module: account_statement_import_camt
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement__id
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_line__id
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_journal__id
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import__id
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import_camt_parser__id
msgid "ID"
msgstr "شناسه"
#. module: account_statement_import_camt
#: model:ir.model,name:account_statement_import_camt.model_account_statement_import
#, fuzzy
msgid "Import Bank Statement Files"
msgstr "ورود بیانیه بانکی"
#. module: account_statement_import_camt
#: model:ir.model,name:account_statement_import_camt.model_account_journal
msgid "Journal"
msgstr ""
#. module: account_statement_import_camt
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement____last_update
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_line____last_update
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_journal____last_update
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import____last_update
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import_camt_parser____last_update
msgid "Last Modified on"
msgstr "آخرین تغییر در"
#. module: account_statement_import_camt
#: code:addons/account_statement_import_camt/models/account_journal.py:0
#, python-format
msgid "camt.053.001.02"
msgstr ""
#. module: account_statement_import_camt
#: code:addons/account_statement_import_camt/models/account_journal.py:0
#, python-format
msgid "camt.054.001.02"
msgstr ""
#. module: account_statement_import_camt
#: model_terms:ir.ui.view,arch_db:account_statement_import_camt.account_statement_import_view
msgid "zipped CAMT"
msgstr "CAMT زیپ شده"

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account_statement_import_camt/i18n/fi.po Normal file
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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_statement_import_camt
#
# Translators:
# Jarmo Kortetjärvi <jarmo.kortetjarvi@gmail.com>, 2017
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 9.0c\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2019-04-16 08:08+0000\n"
"PO-Revision-Date: 2016-12-10 05:00+0000\n"
"Last-Translator: Jarmo Kortetjärvi <jarmo.kortetjarvi@gmail.com>, 2017\n"
"Language-Team: Finnish (https://www.transifex.com/oca/teams/23907/fi/)\n"
"Language: fi\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=2; plural=(n != 1);\n"
#. module: account_statement_import_camt
#: model:ir.model,name:account_statement_import_camt.model_account_statement_import_camt_parser
msgid "Account Bank Statement Import CAMT parser"
msgstr ""
#. module: account_statement_import_camt
#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement
#, fuzzy
msgid "Bank Statement"
msgstr "Tuo pankkiaineisto"
#. module: account_statement_import_camt
#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement_line
#, fuzzy
msgid "Bank Statement Line"
msgstr "Tuo pankkiaineisto"
#. module: account_statement_import_camt
#: model_terms:ir.ui.view,arch_db:account_statement_import_camt.account_statement_import_view
msgid "CAMT"
msgstr ""
#. module: account_statement_import_camt
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement__display_name
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_line__display_name
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_journal__display_name
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import__display_name
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import_camt_parser__display_name
msgid "Display Name"
msgstr ""
#. module: account_statement_import_camt
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement__id
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_line__id
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_journal__id
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import__id
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import_camt_parser__id
msgid "ID"
msgstr ""
#. module: account_statement_import_camt
#: model:ir.model,name:account_statement_import_camt.model_account_statement_import
#, fuzzy
msgid "Import Bank Statement Files"
msgstr "Tuo pankkiaineisto"
#. module: account_statement_import_camt
#: model:ir.model,name:account_statement_import_camt.model_account_journal
msgid "Journal"
msgstr ""
#. module: account_statement_import_camt
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement____last_update
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_line____last_update
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_journal____last_update
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import____last_update
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import_camt_parser____last_update
msgid "Last Modified on"
msgstr ""
#. module: account_statement_import_camt
#: code:addons/account_statement_import_camt/models/account_journal.py:0
#, python-format
msgid "camt.053.001.02"
msgstr ""
#. module: account_statement_import_camt
#: code:addons/account_statement_import_camt/models/account_journal.py:0
#, python-format
msgid "camt.054.001.02"
msgstr ""
#. module: account_statement_import_camt
#: model_terms:ir.ui.view,arch_db:account_statement_import_camt.account_statement_import_view
msgid "zipped CAMT"
msgstr ""

96
account_statement_import_camt/i18n/fr.po Normal file
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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_statement_import_camt
#
# Translators:
# OCA Transbot <transbot@odoo-community.org>, 2018
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 11.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2019-04-16 08:08+0000\n"
"PO-Revision-Date: 2018-06-08 08:27+0000\n"
"Last-Translator: OCA Transbot <transbot@odoo-community.org>, 2018\n"
"Language-Team: French (https://www.transifex.com/oca/teams/23907/fr/)\n"
"Language: fr\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=2; plural=(n > 1);\n"
#. module: account_statement_import_camt
#: model:ir.model,name:account_statement_import_camt.model_account_statement_import_camt_parser
msgid "Account Bank Statement Import CAMT parser"
msgstr ""
#. module: account_statement_import_camt
#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement
#, fuzzy
msgid "Bank Statement"
msgstr "Importer Relevé Bancaire"
#. module: account_statement_import_camt
#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement_line
#, fuzzy
msgid "Bank Statement Line"
msgstr "Importer Relevé Bancaire"
#. module: account_statement_import_camt
#: model_terms:ir.ui.view,arch_db:account_statement_import_camt.account_statement_import_view
msgid "CAMT"
msgstr "CAMT"
#. module: account_statement_import_camt
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement__display_name
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_line__display_name
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_journal__display_name
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import__display_name
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import_camt_parser__display_name
msgid "Display Name"
msgstr "Nom affiché"
#. module: account_statement_import_camt
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement__id
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_line__id
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_journal__id
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import__id
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import_camt_parser__id
msgid "ID"
msgstr "ID"
#. module: account_statement_import_camt
#: model:ir.model,name:account_statement_import_camt.model_account_statement_import
#, fuzzy
msgid "Import Bank Statement Files"
msgstr "Importer Relevé Bancaire"
#. module: account_statement_import_camt
#: model:ir.model,name:account_statement_import_camt.model_account_journal
msgid "Journal"
msgstr ""
#. module: account_statement_import_camt
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement____last_update
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_line____last_update
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_journal____last_update
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import____last_update
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import_camt_parser____last_update
msgid "Last Modified on"
msgstr "Dernière modification le"
#. module: account_statement_import_camt
#: code:addons/account_statement_import_camt/models/account_journal.py:0
#, python-format
msgid "camt.053.001.02"
msgstr ""
#. module: account_statement_import_camt
#: code:addons/account_statement_import_camt/models/account_journal.py:0
#, python-format
msgid "camt.054.001.02"
msgstr ""
#. module: account_statement_import_camt
#: model_terms:ir.ui.view,arch_db:account_statement_import_camt.account_statement_import_view
msgid "zipped CAMT"
msgstr "CAMT zippé"

97
account_statement_import_camt/i18n/fr_CH.po Normal file
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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_statement_import_camt
#
# Translators:
# OCA Transbot <transbot@odoo-community.org>, 2016
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 9.0c\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2019-04-16 08:08+0000\n"
"PO-Revision-Date: 2016-12-09 17:00+0000\n"
"Last-Translator: OCA Transbot <transbot@odoo-community.org>, 2016\n"
"Language-Team: French (Switzerland) (https://www.transifex.com/oca/"
"teams/23907/fr_CH/)\n"
"Language: fr_CH\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=2; plural=(n > 1);\n"
#. module: account_statement_import_camt
#: model:ir.model,name:account_statement_import_camt.model_account_statement_import_camt_parser
msgid "Account Bank Statement Import CAMT parser"
msgstr ""
#. module: account_statement_import_camt
#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement
#, fuzzy
msgid "Bank Statement"
msgstr "Importer Relevé"
#. module: account_statement_import_camt
#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement_line
#, fuzzy
msgid "Bank Statement Line"
msgstr "Importer Relevé"
#. module: account_statement_import_camt
#: model_terms:ir.ui.view,arch_db:account_statement_import_camt.account_statement_import_view
msgid "CAMT"
msgstr ""
#. module: account_statement_import_camt
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement__display_name
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_line__display_name
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_journal__display_name
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import__display_name
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import_camt_parser__display_name
msgid "Display Name"
msgstr ""
#. module: account_statement_import_camt
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement__id
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_line__id
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_journal__id
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import__id
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import_camt_parser__id
msgid "ID"
msgstr ""
#. module: account_statement_import_camt
#: model:ir.model,name:account_statement_import_camt.model_account_statement_import
#, fuzzy
msgid "Import Bank Statement Files"
msgstr "Importer Relevé"
#. module: account_statement_import_camt
#: model:ir.model,name:account_statement_import_camt.model_account_journal
msgid "Journal"
msgstr ""
#. module: account_statement_import_camt
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement____last_update
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_line____last_update
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_journal____last_update
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import____last_update
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import_camt_parser____last_update
msgid "Last Modified on"
msgstr ""
#. module: account_statement_import_camt
#: code:addons/account_statement_import_camt/models/account_journal.py:0
#, python-format
msgid "camt.053.001.02"
msgstr ""
#. module: account_statement_import_camt
#: code:addons/account_statement_import_camt/models/account_journal.py:0
#, python-format
msgid "camt.054.001.02"
msgstr ""
#. module: account_statement_import_camt
#: model_terms:ir.ui.view,arch_db:account_statement_import_camt.account_statement_import_view
msgid "zipped CAMT"
msgstr ""

96
account_statement_import_camt/i18n/gl.po Normal file
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@@ -0,0 +1,96 @@
# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_statement_import_camt
#
# Translators:
# Alejandro Santana <alejandrosantana@anubia.es>, 2016
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 9.0c\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2019-04-16 08:08+0000\n"
"PO-Revision-Date: 2016-12-09 17:00+0000\n"
"Last-Translator: Alejandro Santana <alejandrosantana@anubia.es>, 2016\n"
"Language-Team: Galician (https://www.transifex.com/oca/teams/23907/gl/)\n"
"Language: gl\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=2; plural=(n != 1);\n"
#. module: account_statement_import_camt
#: model:ir.model,name:account_statement_import_camt.model_account_statement_import_camt_parser
msgid "Account Bank Statement Import CAMT parser"
msgstr ""
#. module: account_statement_import_camt
#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement
#, fuzzy
msgid "Bank Statement"
msgstr "Importar extracto bancario"
#. module: account_statement_import_camt
#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement_line
#, fuzzy
msgid "Bank Statement Line"
msgstr "Importar extracto bancario"
#. module: account_statement_import_camt
#: model_terms:ir.ui.view,arch_db:account_statement_import_camt.account_statement_import_view
msgid "CAMT"
msgstr ""
#. module: account_statement_import_camt
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement__display_name
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_line__display_name
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_journal__display_name
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import__display_name
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import_camt_parser__display_name
msgid "Display Name"
msgstr ""
#. module: account_statement_import_camt
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement__id
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_line__id
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_journal__id
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import__id
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import_camt_parser__id
msgid "ID"
msgstr ""
#. module: account_statement_import_camt
#: model:ir.model,name:account_statement_import_camt.model_account_statement_import
#, fuzzy
msgid "Import Bank Statement Files"
msgstr "Importar extracto bancario"
#. module: account_statement_import_camt
#: model:ir.model,name:account_statement_import_camt.model_account_journal
msgid "Journal"
msgstr ""
#. module: account_statement_import_camt
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement____last_update
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_line____last_update
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_journal____last_update
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import____last_update
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import_camt_parser____last_update
msgid "Last Modified on"
msgstr ""
#. module: account_statement_import_camt
#: code:addons/account_statement_import_camt/models/account_journal.py:0
#, python-format
msgid "camt.053.001.02"
msgstr ""
#. module: account_statement_import_camt
#: code:addons/account_statement_import_camt/models/account_journal.py:0
#, python-format
msgid "camt.054.001.02"
msgstr ""
#. module: account_statement_import_camt
#: model_terms:ir.ui.view,arch_db:account_statement_import_camt.account_statement_import_view
msgid "zipped CAMT"
msgstr ""

98
account_statement_import_camt/i18n/hr.po Normal file
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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_statement_import_camt
#
# Translators:
# OCA Transbot <transbot@odoo-community.org>, 2018
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 11.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2019-04-16 08:08+0000\n"
"PO-Revision-Date: 2018-06-08 08:27+0000\n"
"Last-Translator: OCA Transbot <transbot@odoo-community.org>, 2018\n"
"Language-Team: Croatian (https://www.transifex.com/oca/teams/23907/hr/)\n"
"Language: hr\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=3; plural=n%10==1 && n%100!=11 ? 0 : n%10>=2 && n"
"%10<=4 && (n%100<10 || n%100>=20) ? 1 : 2;\n"
#. module: account_statement_import_camt
#: model:ir.model,name:account_statement_import_camt.model_account_statement_import_camt_parser
#, fuzzy
msgid "Account Bank Statement Import CAMT parser"
msgstr "account.bank.statement.import.camt.parser"
#. module: account_statement_import_camt
#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement
#, fuzzy
msgid "Bank Statement"
msgstr "Uvoz bankovnog izvoda"
#. module: account_statement_import_camt
#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement_line
#, fuzzy
msgid "Bank Statement Line"
msgstr "Uvoz bankovnog izvoda"
#. module: account_statement_import_camt
#: model_terms:ir.ui.view,arch_db:account_statement_import_camt.account_statement_import_view
msgid "CAMT"
msgstr "CAMT"
#. module: account_statement_import_camt
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement__display_name
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_line__display_name
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_journal__display_name
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import__display_name
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import_camt_parser__display_name
msgid "Display Name"
msgstr "Naziv"
#. module: account_statement_import_camt
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement__id
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_line__id
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_journal__id
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import__id
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import_camt_parser__id
msgid "ID"
msgstr "ID"
#. module: account_statement_import_camt
#: model:ir.model,name:account_statement_import_camt.model_account_statement_import
#, fuzzy
msgid "Import Bank Statement Files"
msgstr "Uvoz bankovnog izvoda"
#. module: account_statement_import_camt
#: model:ir.model,name:account_statement_import_camt.model_account_journal
msgid "Journal"
msgstr ""
#. module: account_statement_import_camt
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement____last_update
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_line____last_update
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_journal____last_update
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import____last_update
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import_camt_parser____last_update
msgid "Last Modified on"
msgstr "Zadnje modificirano"
#. module: account_statement_import_camt
#: code:addons/account_statement_import_camt/models/account_journal.py:0
#, python-format
msgid "camt.053.001.02"
msgstr ""
#. module: account_statement_import_camt
#: code:addons/account_statement_import_camt/models/account_journal.py:0
#, python-format
msgid "camt.054.001.02"
msgstr ""
#. module: account_statement_import_camt
#: model_terms:ir.ui.view,arch_db:account_statement_import_camt.account_statement_import_view
msgid "zipped CAMT"
msgstr "kompresirani CAMT"

97
account_statement_import_camt/i18n/lt_LT.po Normal file
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@@ -0,0 +1,97 @@
# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_statement_import_camt
#
# Translators:
msgid ""
msgstr ""
"Project-Id-Version: bank-statement-import (8.0)\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2019-04-16 08:08+0000\n"
"PO-Revision-Date: 2015-07-24 07:41+0000\n"
"Last-Translator: <>\n"
"Language-Team: Lithuanian (Lithuania) (http://www.transifex.com/oca/OCA-bank-"
"statement-import-8-0/language/lt_LT/)\n"
"Language: lt_LT\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=3; plural=(n%10==1 && n%100!=11 ? 0 : n%10>=2 && (n"
"%100<10 || n%100>=20) ? 1 : 2);\n"
#. module: account_statement_import_camt
#: model:ir.model,name:account_statement_import_camt.model_account_statement_import_camt_parser
msgid "Account Bank Statement Import CAMT parser"
msgstr ""
#. module: account_statement_import_camt
#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement
#, fuzzy
msgid "Bank Statement"
msgstr "Importuoti banko išrašą"
#. module: account_statement_import_camt
#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement_line
#, fuzzy
msgid "Bank Statement Line"
msgstr "Importuoti banko išrašą"
#. module: account_statement_import_camt
#: model_terms:ir.ui.view,arch_db:account_statement_import_camt.account_statement_import_view
msgid "CAMT"
msgstr ""
#. module: account_statement_import_camt
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement__display_name
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_line__display_name
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_journal__display_name
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import__display_name
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import_camt_parser__display_name
msgid "Display Name"
msgstr ""
#. module: account_statement_import_camt
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement__id
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_line__id
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_journal__id
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import__id
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import_camt_parser__id
msgid "ID"
msgstr ""
#. module: account_statement_import_camt
#: model:ir.model,name:account_statement_import_camt.model_account_statement_import
#, fuzzy
msgid "Import Bank Statement Files"
msgstr "Importuoti banko išrašą"
#. module: account_statement_import_camt
#: model:ir.model,name:account_statement_import_camt.model_account_journal
msgid "Journal"
msgstr ""
#. module: account_statement_import_camt
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement____last_update
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_line____last_update
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_journal____last_update
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import____last_update
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import_camt_parser____last_update
msgid "Last Modified on"
msgstr ""
#. module: account_statement_import_camt
#: code:addons/account_statement_import_camt/models/account_journal.py:0
#, python-format
msgid "camt.053.001.02"
msgstr ""
#. module: account_statement_import_camt
#: code:addons/account_statement_import_camt/models/account_journal.py:0
#, python-format
msgid "camt.054.001.02"
msgstr ""
#. module: account_statement_import_camt
#: model_terms:ir.ui.view,arch_db:account_statement_import_camt.account_statement_import_view
msgid "zipped CAMT"
msgstr ""

97
account_statement_import_camt/i18n/nb_NO.po Normal file
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@@ -0,0 +1,97 @@
# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_statement_import_camt
#
# Translators:
# Imre Kristoffer Eilertsen <imreeil42@gmail.com>, 2016
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 9.0c\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2019-04-16 08:08+0000\n"
"PO-Revision-Date: 2016-12-09 17:00+0000\n"
"Last-Translator: Imre Kristoffer Eilertsen <imreeil42@gmail.com>, 2016\n"
"Language-Team: Norwegian Bokmål (Norway) (https://www.transifex.com/oca/"
"teams/23907/nb_NO/)\n"
"Language: nb_NO\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=2; plural=(n != 1);\n"
#. module: account_statement_import_camt
#: model:ir.model,name:account_statement_import_camt.model_account_statement_import_camt_parser
msgid "Account Bank Statement Import CAMT parser"
msgstr ""
#. module: account_statement_import_camt
#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement
#, fuzzy
msgid "Bank Statement"
msgstr "Importer bankutsagn"
#. module: account_statement_import_camt
#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement_line
#, fuzzy
msgid "Bank Statement Line"
msgstr "Importer bankutsagn"
#. module: account_statement_import_camt
#: model_terms:ir.ui.view,arch_db:account_statement_import_camt.account_statement_import_view
msgid "CAMT"
msgstr ""
#. module: account_statement_import_camt
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement__display_name
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_line__display_name
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_journal__display_name
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import__display_name
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import_camt_parser__display_name
msgid "Display Name"
msgstr ""
#. module: account_statement_import_camt
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement__id
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_line__id
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_journal__id
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import__id
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import_camt_parser__id
msgid "ID"
msgstr ""
#. module: account_statement_import_camt
#: model:ir.model,name:account_statement_import_camt.model_account_statement_import
#, fuzzy
msgid "Import Bank Statement Files"
msgstr "Importer bankutsagn"
#. module: account_statement_import_camt
#: model:ir.model,name:account_statement_import_camt.model_account_journal
msgid "Journal"
msgstr ""
#. module: account_statement_import_camt
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement____last_update
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_line____last_update
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_journal____last_update
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import____last_update
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import_camt_parser____last_update
msgid "Last Modified on"
msgstr ""
#. module: account_statement_import_camt
#: code:addons/account_statement_import_camt/models/account_journal.py:0
#, python-format
msgid "camt.053.001.02"
msgstr ""
#. module: account_statement_import_camt
#: code:addons/account_statement_import_camt/models/account_journal.py:0
#, python-format
msgid "camt.054.001.02"
msgstr ""
#. module: account_statement_import_camt
#: model_terms:ir.ui.view,arch_db:account_statement_import_camt.account_statement_import_view
msgid "zipped CAMT"
msgstr ""

101
account_statement_import_camt/i18n/nl.po Normal file
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@@ -0,0 +1,101 @@
# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_statement_import_camt
#
# Translators:
# Erwin van der Ploeg <erwin@bas-solutions.nl>, 2015
msgid ""
msgstr ""
"Project-Id-Version: bank-statement-import (8.0)\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2019-04-16 08:08+0000\n"
"PO-Revision-Date: 2018-12-03 10:43+0000\n"
"Last-Translator: Yung-Wa <yw.ng@onestein.nl>\n"
"Language-Team: Dutch (http://www.transifex.com/oca/OCA-bank-statement-"
"import-8-0/language/nl/)\n"
"Language: nl\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=2; plural=n != 1;\n"
"X-Generator: Weblate 3.3\n"
#. module: account_statement_import_camt
#: model:ir.model,name:account_statement_import_camt.model_account_statement_import_camt_parser
#, fuzzy
msgid "Account Bank Statement Import CAMT parser"
msgstr "account.bank.statement.import.camt.parser"
#. module: account_statement_import_camt
#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement
#, fuzzy
msgid "Bank Statement"
msgstr "Importeer bankafschrift"
#. module: account_statement_import_camt
#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement_line
#, fuzzy
msgid "Bank Statement Line"
msgstr "Importeer bankafschrift"
#. module: account_statement_import_camt
#: model_terms:ir.ui.view,arch_db:account_statement_import_camt.account_statement_import_view
#, fuzzy
msgid "CAMT"
msgstr "CAMT"
#. module: account_statement_import_camt
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement__display_name
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_line__display_name
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_journal__display_name
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import__display_name
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import_camt_parser__display_name
msgid "Display Name"
msgstr "Weergave naam"
#. module: account_statement_import_camt
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement__id
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_line__id
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_journal__id
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import__id
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import_camt_parser__id
#, fuzzy
msgid "ID"
msgstr "ID"
#. module: account_statement_import_camt
#: model:ir.model,name:account_statement_import_camt.model_account_statement_import
#, fuzzy
msgid "Import Bank Statement Files"
msgstr "Importeer bankafschrift"
#. module: account_statement_import_camt
#: model:ir.model,name:account_statement_import_camt.model_account_journal
msgid "Journal"
msgstr ""
#. module: account_statement_import_camt
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement____last_update
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_line____last_update
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_journal____last_update
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import____last_update
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import_camt_parser____last_update
msgid "Last Modified on"
msgstr "Laatst gewijzigd op"
#. module: account_statement_import_camt
#: code:addons/account_statement_import_camt/models/account_journal.py:0
#, python-format
msgid "camt.053.001.02"
msgstr ""
#. module: account_statement_import_camt
#: code:addons/account_statement_import_camt/models/account_journal.py:0
#, python-format
msgid "camt.054.001.02"
msgstr ""
#. module: account_statement_import_camt
#: model_terms:ir.ui.view,arch_db:account_statement_import_camt.account_statement_import_view
msgid "zipped CAMT"
msgstr "zip formaat CAMT"

96
account_statement_import_camt/i18n/pt_BR.po Normal file
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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_statement_import_camt
#
# Translators:
msgid ""
msgstr ""
"Project-Id-Version: bank-statement-import (8.0)\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2019-04-16 08:08+0000\n"
"PO-Revision-Date: 2015-10-09 00:26+0000\n"
"Last-Translator: danimaribeiro <danimaribeiro@gmail.com>\n"
"Language-Team: Portuguese (Brazil) (http://www.transifex.com/oca/OCA-bank-"
"statement-import-8-0/language/pt_BR/)\n"
"Language: pt_BR\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=2; plural=(n > 1);\n"
#. module: account_statement_import_camt
#: model:ir.model,name:account_statement_import_camt.model_account_statement_import_camt_parser
msgid "Account Bank Statement Import CAMT parser"
msgstr ""
#. module: account_statement_import_camt
#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement
#, fuzzy
msgid "Bank Statement"
msgstr "Importar Extrato Bancário"
#. module: account_statement_import_camt
#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement_line
#, fuzzy
msgid "Bank Statement Line"
msgstr "Importar Extrato Bancário"
#. module: account_statement_import_camt
#: model_terms:ir.ui.view,arch_db:account_statement_import_camt.account_statement_import_view
msgid "CAMT"
msgstr ""
#. module: account_statement_import_camt
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement__display_name
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_line__display_name
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_journal__display_name
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import__display_name
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import_camt_parser__display_name
msgid "Display Name"
msgstr ""
#. module: account_statement_import_camt
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement__id
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_line__id
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_journal__id
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import__id
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import_camt_parser__id
msgid "ID"
msgstr ""
#. module: account_statement_import_camt
#: model:ir.model,name:account_statement_import_camt.model_account_statement_import
#, fuzzy
msgid "Import Bank Statement Files"
msgstr "Importar Extrato Bancário"
#. module: account_statement_import_camt
#: model:ir.model,name:account_statement_import_camt.model_account_journal
msgid "Journal"
msgstr ""
#. module: account_statement_import_camt
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement____last_update
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_line____last_update
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_journal____last_update
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import____last_update
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import_camt_parser____last_update
msgid "Last Modified on"
msgstr ""
#. module: account_statement_import_camt
#: code:addons/account_statement_import_camt/models/account_journal.py:0
#, python-format
msgid "camt.053.001.02"
msgstr ""
#. module: account_statement_import_camt
#: code:addons/account_statement_import_camt/models/account_journal.py:0
#, python-format
msgid "camt.054.001.02"
msgstr ""
#. module: account_statement_import_camt
#: model_terms:ir.ui.view,arch_db:account_statement_import_camt.account_statement_import_view
msgid "zipped CAMT"
msgstr ""

96
account_statement_import_camt/i18n/pt_PT.po Normal file
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@@ -0,0 +1,96 @@
# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_statement_import_camt
#
# Translators:
msgid ""
msgstr ""
"Project-Id-Version: bank-statement-import (8.0)\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2019-04-16 08:08+0000\n"
"PO-Revision-Date: 2015-07-24 07:41+0000\n"
"Last-Translator: <>\n"
"Language-Team: Portuguese (Portugal) (http://www.transifex.com/oca/OCA-bank-"
"statement-import-8-0/language/pt_PT/)\n"
"Language: pt_PT\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=2; plural=(n != 1);\n"
#. module: account_statement_import_camt
#: model:ir.model,name:account_statement_import_camt.model_account_statement_import_camt_parser
msgid "Account Bank Statement Import CAMT parser"
msgstr ""
#. module: account_statement_import_camt
#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement
#, fuzzy
msgid "Bank Statement"
msgstr "Importar Extrato Bancário"
#. module: account_statement_import_camt
#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement_line
#, fuzzy
msgid "Bank Statement Line"
msgstr "Importar Extrato Bancário"
#. module: account_statement_import_camt
#: model_terms:ir.ui.view,arch_db:account_statement_import_camt.account_statement_import_view
msgid "CAMT"
msgstr ""
#. module: account_statement_import_camt
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement__display_name
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_line__display_name
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_journal__display_name
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import__display_name
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import_camt_parser__display_name
msgid "Display Name"
msgstr ""
#. module: account_statement_import_camt
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement__id
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_line__id
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_journal__id
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import__id
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import_camt_parser__id
msgid "ID"
msgstr ""
#. module: account_statement_import_camt
#: model:ir.model,name:account_statement_import_camt.model_account_statement_import
#, fuzzy
msgid "Import Bank Statement Files"
msgstr "Importar Extrato Bancário"
#. module: account_statement_import_camt
#: model:ir.model,name:account_statement_import_camt.model_account_journal
msgid "Journal"
msgstr ""
#. module: account_statement_import_camt
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement____last_update
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_line____last_update
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_journal____last_update
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import____last_update
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import_camt_parser____last_update
msgid "Last Modified on"
msgstr ""
#. module: account_statement_import_camt
#: code:addons/account_statement_import_camt/models/account_journal.py:0
#, python-format
msgid "camt.053.001.02"
msgstr ""
#. module: account_statement_import_camt
#: code:addons/account_statement_import_camt/models/account_journal.py:0
#, python-format
msgid "camt.054.001.02"
msgstr ""
#. module: account_statement_import_camt
#: model_terms:ir.ui.view,arch_db:account_statement_import_camt.account_statement_import_view
msgid "zipped CAMT"
msgstr ""

97
account_statement_import_camt/i18n/sl.po Normal file
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@@ -0,0 +1,97 @@
# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_statement_import_camt
#
# Translators:
msgid ""
msgstr ""
"Project-Id-Version: bank-statement-import (8.0)\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2019-04-16 08:08+0000\n"
"PO-Revision-Date: 2015-07-25 12:19+0000\n"
"Last-Translator: Matjaž Mozetič <m.mozetic@matmoz.si>\n"
"Language-Team: Slovenian (http://www.transifex.com/oca/OCA-bank-statement-"
"import-8-0/language/sl/)\n"
"Language: sl\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=4; plural=(n%100==1 ? 0 : n%100==2 ? 1 : n%100==3 || n"
"%100==4 ? 2 : 3);\n"
#. module: account_statement_import_camt
#: model:ir.model,name:account_statement_import_camt.model_account_statement_import_camt_parser
msgid "Account Bank Statement Import CAMT parser"
msgstr ""
#. module: account_statement_import_camt
#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement
#, fuzzy
msgid "Bank Statement"
msgstr "Uvoz bančnega izpiska"
#. module: account_statement_import_camt
#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement_line
#, fuzzy
msgid "Bank Statement Line"
msgstr "Uvoz bančnega izpiska"
#. module: account_statement_import_camt
#: model_terms:ir.ui.view,arch_db:account_statement_import_camt.account_statement_import_view
msgid "CAMT"
msgstr ""
#. module: account_statement_import_camt
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement__display_name
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_line__display_name
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_journal__display_name
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import__display_name
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import_camt_parser__display_name
msgid "Display Name"
msgstr ""
#. module: account_statement_import_camt
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement__id
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_line__id
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_journal__id
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import__id
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import_camt_parser__id
msgid "ID"
msgstr ""
#. module: account_statement_import_camt
#: model:ir.model,name:account_statement_import_camt.model_account_statement_import
#, fuzzy
msgid "Import Bank Statement Files"
msgstr "Uvoz bančnega izpiska"
#. module: account_statement_import_camt
#: model:ir.model,name:account_statement_import_camt.model_account_journal
msgid "Journal"
msgstr ""
#. module: account_statement_import_camt
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement____last_update
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_line____last_update
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_journal____last_update
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import____last_update
#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_statement_import_camt_parser____last_update
msgid "Last Modified on"
msgstr ""
#. module: account_statement_import_camt
#: code:addons/account_statement_import_camt/models/account_journal.py:0
#, python-format
msgid "camt.053.001.02"
msgstr ""
#. module: account_statement_import_camt
#: code:addons/account_statement_import_camt/models/account_journal.py:0
#, python-format
msgid "camt.054.001.02"
msgstr ""
#. module: account_statement_import_camt
#: model_terms:ir.ui.view,arch_db:account_statement_import_camt.account_statement_import_view
msgid "zipped CAMT"
msgstr ""

5
account_statement_import_camt/models/__init__.py Normal file
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@@ -0,0 +1,5 @@
from . import parser
from . import account_bank_statement_line
from . import account_statement_import
from . import account_journal
from . import bank_statement

27
account_statement_import_camt/models/account_bank_statement_line.py Normal file
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@@ -0,0 +1,27 @@
# Copyright 2019 Camptocamp SA
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
from odoo import models
class AccountBankStatementLine(models.Model):
_inherit = "account.bank.statement.line"
def write(self, vals):
"""
Purpose of this hook is catch updates for records with name == '/'
In reconciliation_widget_preprocess, there is attempt to assign
partner into statement line, this assignment relies on name,
during import name setup to '/' for records without it
and this makes search results wrong and partner assignment randomly
"""
if (
self.env.context.get("no_reassign_empty_name")
and len(self) == 1
and len(vals.keys()) == 1
and "partner_id" in vals
and self.name == "/"
):
return True
return super().write(vals)

15
account_statement_import_camt/models/account_journal.py Normal file
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@@ -0,0 +1,15 @@
# Copyright 2019 ACSONE SA/NV <thomas.binsfeld@acsone.eu>
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
from odoo import _, models
class AccountJournal(models.Model):
_inherit = "account.journal"
def _get_bank_statements_available_import_formats(self):
res = super(
AccountJournal, self
)._get_bank_statements_available_import_formats()
res.extend([_("camt.053.001.02"), _("camt.054.001.02")])
return res

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account_statement_import_camt/models/account_statement_import.py Normal file
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# Copyright 2013-2016 Therp BV <https://therp.nl>
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
import logging
import zipfile
from io import BytesIO
from odoo import models
_logger = logging.getLogger(__name__)
class AccountBankStatementImport(models.TransientModel):
_inherit = "account.statement.import"
def _parse_file(self, data_file):
"""Parse a CAMT053 XML file."""
try:
parser = self.env["account.statement.import.camt.parser"]
_logger.debug("Try parsing with camt.")
return parser.parse(data_file)
except ValueError:
try:
with zipfile.ZipFile(BytesIO(data_file)) as data:
currency = None
account_number = None
transactions = []
for member in data.namelist():
currency, account_number, new = self._parse_file(
data.open(member).read()
)
transactions.extend(new)
return currency, account_number, transactions
except (zipfile.BadZipFile, ValueError):
pass
# Not a camt file, returning super will call next candidate:
_logger.debug("Statement file was not a camt file.", exc_info=True)
return super()._parse_file(data_file)

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# Copyright 2019 Camptocamp SA
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
from odoo import models
class AccountBankStatement(models.Model):
_inherit = "account.bank.statement"
def reconciliation_widget_preprocess(self):
return super(
AccountBankStatement, self.with_context(no_reassign_empty_name=True)
).reconciliation_widget_preprocess()

269
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"""Class to parse camt files."""
# Copyright 2013-2016 Therp BV <https://therp.nl>
# Copyright 2017 Open Net Sàrl
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
import re
from lxml import etree
from odoo import models
class CamtParser(models.AbstractModel):
_name = "account.statement.import.camt.parser"
_description = "Account Bank Statement Import CAMT parser"
def parse_amount(self, ns, node):
"""Parse element that contains Amount and CreditDebitIndicator."""
if node is None:
return 0.0
sign = 1
amount = 0.0
sign_node = node.xpath("ns:CdtDbtInd", namespaces={"ns": ns})
if not sign_node:
sign_node = node.xpath("../../ns:CdtDbtInd", namespaces={"ns": ns})
if sign_node and sign_node[0].text == "DBIT":
sign = -1
amount_node = node.xpath("ns:Amt", namespaces={"ns": ns})
if not amount_node:
amount_node = node.xpath(
"./ns:AmtDtls/ns:TxAmt/ns:Amt", namespaces={"ns": ns}
)
if amount_node:
amount = sign * float(amount_node[0].text)
return amount
def add_value_from_node(self, ns, node, xpath_str, obj, attr_name, join_str=None):
"""Add value to object from first or all nodes found with xpath.
If xpath_str is a list (or iterable), it will be seen as a series
of search path's in order of preference. The first item that results
in a found node will be used to set a value."""
if not isinstance(xpath_str, (list, tuple)):
xpath_str = [xpath_str]
for search_str in xpath_str:
found_node = node.xpath(search_str, namespaces={"ns": ns})
if found_node:
if isinstance(found_node[0], str):
attr_value = found_node[0]
elif join_str is None:
attr_value = found_node[0].text
else:
attr_value = join_str.join([x.text for x in found_node])
obj[attr_name] = attr_value
break
def parse_transaction_details(self, ns, node, transaction):
"""Parse TxDtls node."""
# message
self.add_value_from_node(
ns,
node,
[
"./ns:RmtInf/ns:Ustrd|./ns:RtrInf/ns:AddtlInf",
"./ns:AddtlNtryInf",
"./ns:Refs/ns:InstrId",
],
transaction,
"name",
join_str="\n",
)
# name
self.add_value_from_node(
ns, node, ["./ns:AddtlTxInf"], transaction, "payment_ref", join_str="\n"
)
# eref
self.add_value_from_node(
ns,
node,
[
"./ns:RmtInf/ns:Strd/ns:CdtrRefInf/ns:Ref",
"./ns:Refs/ns:EndToEndId",
"./ns:Ntry/ns:AcctSvcrRef",
],
transaction,
"ref",
)
amount = self.parse_amount(ns, node)
if amount != 0.0:
transaction["amount"] = amount
# remote party values
party_type = "Dbtr"
party_type_node = node.xpath("../../ns:CdtDbtInd", namespaces={"ns": ns})
if party_type_node and party_type_node[0].text != "CRDT":
party_type = "Cdtr"
party_node = node.xpath(
"./ns:RltdPties/ns:%s" % party_type, namespaces={"ns": ns}
)
if party_node:
name_node = node.xpath(
"./ns:RltdPties/ns:%s/ns:Nm" % party_type, namespaces={"ns": ns}
)
if name_node:
self.add_value_from_node(
ns, party_node[0], "./ns:Nm", transaction, "partner_name"
)
else:
self.add_value_from_node(
ns,
party_node[0],
"./ns:PstlAdr/ns:AdrLine",
transaction,
"partner_name",
)
# Get remote_account from iban or from domestic account:
account_node = node.xpath(
"./ns:RltdPties/ns:%sAcct/ns:Id" % party_type, namespaces={"ns": ns}
)
if account_node:
iban_node = account_node[0].xpath("./ns:IBAN", namespaces={"ns": ns})
if iban_node:
transaction["account_number"] = iban_node[0].text
else:
self.add_value_from_node(
ns,
account_node[0],
"./ns:Othr/ns:Id",
transaction,
"account_number",
)
def parse_entry(self, ns, node):
"""Parse an Ntry node and yield transactions"""
transaction = {"name": "/", "amount": 0} # fallback defaults
self.add_value_from_node(ns, node, "./ns:BookgDt/ns:Dt", transaction, "date")
amount = self.parse_amount(ns, node)
if amount != 0.0:
transaction["amount"] = amount
self.add_value_from_node(ns, node, "./ns:AddtlNtryInf", transaction, "name")
self.add_value_from_node(
ns,
node,
[
"./ns:NtryDtls/ns:RmtInf/ns:Strd/ns:CdtrRefInf/ns:Ref",
"./ns:NtryDtls/ns:Btch/ns:PmtInfId",
"./ns:NtryDtls/ns:TxDtls/ns:Refs/ns:AcctSvcrRef",
],
transaction,
"ref",
)
details_nodes = node.xpath("./ns:NtryDtls/ns:TxDtls", namespaces={"ns": ns})
if len(details_nodes) == 0:
yield transaction
return
transaction_base = transaction
for node in details_nodes:
transaction = transaction_base.copy()
self.parse_transaction_details(ns, node, transaction)
yield transaction
def get_balance_amounts(self, ns, node):
"""Return opening and closing balance.
Depending on kind of balance and statement, the balance might be in a
different kind of node:
OPBD = OpeningBalance
PRCD = PreviousClosingBalance
ITBD = InterimBalance (first ITBD is start-, second is end-balance)
CLBD = ClosingBalance
"""
start_balance_node = None
end_balance_node = None
for node_name in ["OPBD", "PRCD", "CLBD", "ITBD"]:
code_expr = (
'./ns:Bal/ns:Tp/ns:CdOrPrtry/ns:Cd[text()="%s"]/../../..' % node_name
)
balance_node = node.xpath(code_expr, namespaces={"ns": ns})
if balance_node:
if node_name in ["OPBD", "PRCD"]:
start_balance_node = balance_node[0]
elif node_name == "CLBD":
end_balance_node = balance_node[0]
else:
if not start_balance_node:
start_balance_node = balance_node[0]
if not end_balance_node:
end_balance_node = balance_node[-1]
return (
self.parse_amount(ns, start_balance_node),
self.parse_amount(ns, end_balance_node),
)
def parse_statement(self, ns, node):
"""Parse a single Stmt node."""
result = {}
self.add_value_from_node(
ns,
node,
["./ns:Acct/ns:Id/ns:IBAN", "./ns:Acct/ns:Id/ns:Othr/ns:Id"],
result,
"account_number",
)
self.add_value_from_node(ns, node, "./ns:Id", result, "name")
self.add_value_from_node(
ns, node, ["./ns:Acct/ns:Ccy", "./ns:Bal/ns:Amt/@Ccy"], result, "currency"
)
result["balance_start"], result["balance_end_real"] = self.get_balance_amounts(
ns, node
)
entry_nodes = node.xpath("./ns:Ntry", namespaces={"ns": ns})
transactions = []
for entry_node in entry_nodes:
transactions.extend(self.parse_entry(ns, entry_node))
result["transactions"] = transactions
result["date"] = None
if transactions:
result["date"] = sorted(
transactions, key=lambda x: x["date"], reverse=True
)[0]["date"]
return result
def check_version(self, ns, root):
"""Validate validity of camt file."""
# Check whether it is camt at all:
re_camt = re.compile(r"(^urn:iso:std:iso:20022:tech:xsd:camt." r"|^ISO:camt.)")
if not re_camt.search(ns):
raise ValueError("no camt: " + ns)
# Check whether version 052 ,053 or 054:
re_camt_version = re.compile(
r"(^urn:iso:std:iso:20022:tech:xsd:camt.054."
r"|^urn:iso:std:iso:20022:tech:xsd:camt.053."
r"|^urn:iso:std:iso:20022:tech:xsd:camt.052."
r"|^ISO:camt.054."
r"|^ISO:camt.053."
r"|^ISO:camt.052.)"
)
if not re_camt_version.search(ns):
raise ValueError("no camt 052 or 053 or 054: " + ns)
# Check GrpHdr element:
root_0_0 = root[0][0].tag[len(ns) + 2 :] # strip namespace
if root_0_0 != "GrpHdr":
raise ValueError("expected GrpHdr, got: " + root_0_0)
def parse(self, data):
"""Parse a camt.052 or camt.053 or camt.054 file."""
try:
root = etree.fromstring(data, parser=etree.XMLParser(recover=True))
except etree.XMLSyntaxError:
try:
# ABNAmro is known to mix up encodings
root = etree.fromstring(data.decode("iso-8859-15").encode("utf-8"))
except etree.XMLSyntaxError:
root = None
if root is None:
raise ValueError("Not a valid xml file, or not an xml file at all.")
ns = root.tag[1 : root.tag.index("}")]
self.check_version(ns, root)
statements = []
currency = None
account_number = None
for node in root[0][1:]:
statement = self.parse_statement(ns, node)
if len(statement["transactions"]):
if "currency" in statement:
currency = statement.pop("currency")
if "account_number" in statement:
account_number = statement.pop("account_number")
statements.append(statement)
return currency, account_number, statements

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* Holger Brunn <hbrunn@therp.nl>
* Stefan Rijnhart <srijnhart@therp.nl>
* Ronald Portier <rportier@therp.nl>
* Andrea Stirpe <a.stirpe@onestein.nl>
* Maxence Groine <mgroine@fiefmanage.ch>
* Iryna Vyshnevska <i.vyshnevska@mobilunity.com>

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Module to import SEPA CAMT.053 and CAMT.054 Format bank statement files.

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<div class="document" id="camt-format-bank-statements-import">
<h1 class="title">CAMT Format Bank Statements Import</h1>
<!-- !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
!! This file is generated by oca-gen-addon-readme !!
!! changes will be overwritten. !!
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -->
<p><a class="reference external" href="https://odoo-community.org/page/development-status"><img alt="Beta" src="https://img.shields.io/badge/maturity-Beta-yellow.png" /></a> <a class="reference external" href="http://www.gnu.org/licenses/agpl-3.0-standalone.html"><img alt="License: AGPL-3" src="https://img.shields.io/badge/licence-AGPL--3-blue.png" /></a> <a class="reference external" href="https://github.com/OCA/bank-statement-import/tree/14.0/account_statement_import_camt"><img alt="OCA/bank-statement-import" src="https://img.shields.io/badge/github-OCA%2Fbank--statement--import-lightgray.png?logo=github" /></a> <a class="reference external" href="https://translation.odoo-community.org/projects/bank-statement-import-14-0/bank-statement-import-14-0-account_statement_import_camt"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external" href="https://runbot.odoo-community.org/runbot/174/14.0"><img alt="Try me on Runbot" src="https://img.shields.io/badge/runbot-Try%20me-875A7B.png" /></a></p>
<p>Module to import SEPA CAMT.053 and CAMT.054 Format bank statement files.</p>
<p><strong>Table of contents</strong></p>
<div class="contents local topic" id="contents">
<ul class="simple">
<li><a class="reference internal" href="#bug-tracker" id="id1">Bug Tracker</a></li>
<li><a class="reference internal" href="#credits" id="id2">Credits</a><ul>
<li><a class="reference internal" href="#authors" id="id3">Authors</a></li>
<li><a class="reference internal" href="#contributors" id="id4">Contributors</a></li>
<li><a class="reference internal" href="#maintainers" id="id5">Maintainers</a></li>
</ul>
</li>
</ul>
</div>
<div class="section" id="bug-tracker">
<h1><a class="toc-backref" href="#id1">Bug Tracker</a></h1>
<p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/bank-statement-import/issues">GitHub Issues</a>.
In case of trouble, please check there if your issue has already been reported.
If you spotted it first, help us smashing it by providing a detailed and welcomed
<a class="reference external" href="https://github.com/OCA/bank-statement-import/issues/new?body=module:%20account_statement_import_camt%0Aversion:%2014.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**">feedback</a>.</p>
<p>Do not contact contributors directly about support or help with technical issues.</p>
</div>
<div class="section" id="credits">
<h1><a class="toc-backref" href="#id2">Credits</a></h1>
<div class="section" id="authors">
<h2><a class="toc-backref" href="#id3">Authors</a></h2>
<ul class="simple">
<li>Therp BV</li>
</ul>
</div>
<div class="section" id="contributors">
<h2><a class="toc-backref" href="#id4">Contributors</a></h2>
<ul class="simple">
<li>Holger Brunn &lt;<a class="reference external" href="mailto:hbrunn&#64;therp.nl">hbrunn&#64;therp.nl</a>&gt;</li>
<li>Stefan Rijnhart &lt;<a class="reference external" href="mailto:srijnhart&#64;therp.nl">srijnhart&#64;therp.nl</a>&gt;</li>
<li>Ronald Portier &lt;<a class="reference external" href="mailto:rportier&#64;therp.nl">rportier&#64;therp.nl</a>&gt;</li>
<li>Andrea Stirpe &lt;<a class="reference external" href="mailto:a.stirpe&#64;onestein.nl">a.stirpe&#64;onestein.nl</a>&gt;</li>
<li>Maxence Groine &lt;<a class="reference external" href="mailto:mgroine&#64;fiefmanage.ch">mgroine&#64;fiefmanage.ch</a>&gt;</li>
<li>Iryna Vyshnevska &lt;<a class="reference external" href="mailto:i.vyshnevska&#64;mobilunity.com">i.vyshnevska&#64;mobilunity.com</a>&gt;</li>
</ul>
</div>
<div class="section" id="maintainers">
<h2><a class="toc-backref" href="#id5">Maintainers</a></h2>
<p>This module is maintained by the OCA.</p>
<a class="reference external image-reference" href="https://odoo-community.org"><img alt="Odoo Community Association" src="https://odoo-community.org/logo.png" /></a>
<p>OCA, or the Odoo Community Association, is a nonprofit organization whose
mission is to support the collaborative development of Odoo features and
promote its widespread use.</p>
<p>This module is part of the <a class="reference external" href="https://github.com/OCA/bank-statement-import/tree/14.0/account_statement_import_camt">OCA/bank-statement-import</a> project on GitHub.</p>
<p>You are welcome to contribute. To learn how please visit <a class="reference external" href="https://odoo-community.org/page/Contribute">https://odoo-community.org/page/Contribute</a>.</p>
</div>
</div>
</div>
</body>
</html>

1
account_statement_import_camt/test_files/golden-camt053-no-ntry.pydata Normal file
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(None, None, [])

18
account_statement_import_camt/test_files/golden-camt053-txdtls.pydata Normal file
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('CHF',
'CH1111000000123456789',
[{'balance_end_real': 79443.15,
'balance_start': 75960.15,
'date': '2017-03-22',
'name': '20170323123456789012345',
'transactions': [{'account_number': 'CH2222000000123456789',
'amount': 2187.0,
'date': '2017-03-22',
'name': 'CRÉDIT GROUPÉ BVR TRAITEMENT DU 22.03.2017 NUMÉRO CLIENT 01-70884-3 PAQUET ID: 123456CHCAFEBABE',
'partner_name': 'Banque Cantonale Vaudoise',
'ref': '302388292000011111111111111'},
{'account_number': 'CH3333000000123456789',
'amount': 1296.0,
'date': '2017-03-22',
'name': 'CRÉDIT GROUPÉ BVR TRAITEMENT DU 22.03.2017 NUMÉRO CLIENT 01-70884-3 PAQUET ID: 123456CHCAFEBABE',
'partner_name': 'Banque Cantonale Vaudoise',
'ref': '302388292000022222222222222'}]}])

34
account_statement_import_camt/test_files/golden-camt053.pydata Normal file
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('EUR',
'NL77ABNA0574908765',
[{'balance_end_real': 15121.12,
'balance_start': 15568.27,
'date': '2014-01-05',
'name': '1234Test/1',
'transactions': [{'account_number': 'NL46ABNA0499998748',
'amount': -754.25,
'date': '2014-01-05',
'name': 'Insurance policy 857239PERIOD 01.01.2014 - 31.12.2014',
'partner_name': 'INSURANCE COMPANY TESTX',
'payment_ref': 'MKB Insurance 859239PERIOD 01.01.2014 - 31.12.2014',
'ref': '435005714488-ABNO33052620'},
{'account_number': 'NL46ABNA0499998748',
'amount': -564.05,
'date': '2014-01-05',
'name': 'Direct Debit S14 0410',
'partner_name': 'Test Customer',
'payment_ref': 'Direct debit S14 0410 AC07 Rek.nummer blokkade TESTBANK/NL/20141229/01206408',
'ref': 'TESTBANK/NL/20141229/01206408'},
{'account_number': 'NL46ABNA0499998748',
'amount': -100.0,
'date': '2014-01-05',
'name': 'Direct Debit S14 0410',
'partner_name': 'Test Customer',
'payment_ref': 'Direct debit S14 0410 AC07 Rek.nummer blokkade TESTBANK/NL/20141229/01206408',
'ref': 'TESTBANK/NL/20141229/01206407'},
{'account_number': 'NL69ABNA0522123643',
'amount': 1405.31,
'date': '2014-01-05',
'name': 'INNDNL2U20140105000217200000708',
'partner_name': '3rd party Media',
'payment_ref': '#RD PARTY MEDIA CUSNO 90782 4210773',
'ref': '115'}]}])

289
account_statement_import_camt/test_files/test-camt053 Normal file
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<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02">
<BkToCstmrStmt>
<GrpHdr>
<MsgId>TESTBANK/NL/1420561226673</MsgId>
<CreDtTm>2014-01-06T16:20:26.673Z</CreDtTm>
</GrpHdr>
<Stmt>
<Id>1234Test/1</Id>
<LglSeqNb>2</LglSeqNb>
<CreDtTm>2014-01-06T16:20:26.673Z</CreDtTm>
<FrToDt>
<FrDtTm>2014-01-05T00:00:00.000Z</FrDtTm>
<ToDtTm>2014-01-05T23:59:59.999Z</ToDtTm>
</FrToDt>
<Acct>
<Id>
<IBAN>NL77ABNA0574908765</IBAN>
</Id>
<Nm>Example company</Nm>
<Svcr>
<FinInstnId>
<BIC>ABNANL2A</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">15568.27</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2014-01-05</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">15121.12</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2014-01-05</Dt>
</Dt>
</Bal>
<Ntry>
<Amt Ccy="EUR">754.25</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2014-01-05</Dt>
</BookgDt>
<ValDt>
<Dt>2014-01-05</Dt>
</ValDt>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RDDT</Cd>
<SubFmlyCd>ESDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>EI</Cd>
</Prtry>
</BkTxCd>
<NtryDtls>
<TxDtls>
<Refs>
<InstrId>INNDNL2U20141231000142300002844</InstrId>
<EndToEndId>435005714488-ABNO33052620</EndToEndId>
<MndtId>1880000341866</MndtId>
</Refs>
<AmtDtls>
<TxAmt>
<Amt Ccy="EUR">754.25</Amt>
</TxAmt>
</AmtDtls>
<RltdPties>
<Cdtr>
<Nm>INSURANCE COMPANY TESTX</Nm>
<PstlAdr>
<StrtNm>TEST STREET 20</StrtNm>
<TwnNm>1234 AB TESTCITY</TwnNm>
<Ctry>NL</Ctry>
</PstlAdr>
</Cdtr>
<CdtrAcct>
<Id>
<IBAN>NL46ABNA0499998748</IBAN>
</Id>
</CdtrAcct>
</RltdPties>
<RltdAgts>
<CdtrAgt>
<FinInstnId>
<BIC>ABNANL2A</BIC>
</FinInstnId>
</CdtrAgt>
</RltdAgts>
<RmtInf>
<Ustrd>Insurance policy 857239PERIOD 01.01.2014 - 31.12.2014</Ustrd>
</RmtInf>
<AddtlTxInf>MKB Insurance 859239PERIOD 01.01.2014 - 31.12.2014</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">664.05</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<RvslInd>true</RvslInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2014-01-05</Dt>
</BookgDt>
<ValDt>
<Dt>2014-01-05</Dt>
</ValDt>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>IDDT</Cd>
<SubFmlyCd>UPDD</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>EIST</Cd>
</Prtry>
</BkTxCd>
<NtryDtls>
<Btch>
<MsgId>2014/125</MsgId>
<PmtInfId>2018/125-20141229-NORM</PmtInfId>
<NbOfTxs>2</NbOfTxs>
<TtlAmt Ccy="EUR">664.05</TtlAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</Btch>
<TxDtls>
<Refs>
<InstrId>TESTBANK/NL/20141229/01206408</InstrId>
<EndToEndId>TESTBANK/NL/20141229/01206408</EndToEndId>
<MndtId>NL22ZZZ524885430000-C0125.1</MndtId>
</Refs>
<AmtDtls>
<TxAmt>
<Amt Ccy="EUR">564.05</Amt>
</TxAmt>
</AmtDtls>
<RltdPties>
<Cdtr>
<Nm>Test Customer</Nm>
<PstlAdr>
<Ctry>NL</Ctry>
</PstlAdr>
</Cdtr>
<CdtrAcct>
<Id>
<IBAN>NL46ABNA0499998748</IBAN>
</Id>
</CdtrAcct>
</RltdPties>
<RltdAgts>
<CdtrAgt>
<FinInstnId>
<BIC>ABNANL2A</BIC>
</FinInstnId>
</CdtrAgt>
</RltdAgts>
<RmtInf>
<Ustrd>Direct Debit S14 0410</Ustrd>
</RmtInf>
<RtrInf>
<Rsn>
<Cd>AC06</Cd>
</Rsn>
</RtrInf>
<AddtlTxInf>Direct debit S14 0410 AC07 Rek.nummer blokkade TESTBANK/NL/20141229/01206408</AddtlTxInf>
</TxDtls>
<TxDtls>
<Refs>
<InstrId>TESTBANK/NL/20141229/01206407</InstrId>
<EndToEndId>TESTBANK/NL/20141229/01206407</EndToEndId>
<MndtId>NL22ZZZ524885430000-C0125.2</MndtId>
</Refs>
<AmtDtls>
<TxAmt>
<Amt Ccy="EUR">100.00</Amt>
</TxAmt>
</AmtDtls>
<RltdPties>
<Cdtr>
<Nm>Test Customer</Nm>
<PstlAdr>
<Ctry>NL</Ctry>
</PstlAdr>
</Cdtr>
<CdtrAcct>
<Id>
<IBAN>NL46ABNA0499998748</IBAN>
</Id>
</CdtrAcct>
</RltdPties>
<RltdAgts>
<CdtrAgt>
<FinInstnId>
<BIC>ABNANL2A</BIC>
</FinInstnId>
</CdtrAgt>
</RltdAgts>
<RmtInf>
<Ustrd>Direct Debit S14 0410</Ustrd>
</RmtInf>
<RtrInf>
<Rsn>
<Cd>AC06</Cd>
</Rsn>
</RtrInf>
<AddtlTxInf>Direct debit S14 0410 AC07 Rek.nummer blokkade TESTBANK/NL/20141229/01206408</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1405.31</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2014-01-05</Dt>
</BookgDt>
<ValDt>
<Dt>2014-01-05</Dt>
</ValDt>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>ESCT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>ET</Cd>
</Prtry>
</BkTxCd>
<NtryDtls>
<TxDtls>
<Refs>
<InstrId>INNDNL2U20140105000217200000708</InstrId>
<EndToEndId>115</EndToEndId>
</Refs>
<AmtDtls>
<TxAmt>
<Amt Ccy="EUR">1405.31</Amt>
</TxAmt>
</AmtDtls>
<RltdPties>
<Dbtr>
<Nm>3rd party Media</Nm>
<PstlAdr>
<StrtNm>SOMESTREET 570-A</StrtNm>
<TwnNm>1276 ML HOUSCITY</TwnNm>
<Ctry>NL</Ctry>
</PstlAdr>
</Dbtr>
<DbtrAcct>
<Id>
<IBAN>NL69ABNA0522123643</IBAN>
</Id>
</DbtrAcct>
</RltdPties>
<RltdAgts>
<DbtrAgt>
<FinInstnId>
<BIC>ABNANL2A</BIC>
</FinInstnId>
</DbtrAgt>
</RltdAgts>
<AddtlTxInf>#RD PARTY MEDIA CUSNO 90782 4210773</AddtlTxInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
</BkToCstmrStmt>
</Document>

52
account_statement_import_camt/test_files/test-camt053-no-ntry Normal file
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<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.04">
<BkToCstmrStmt>
<GrpHdr>
<MsgId>TESTBANK/NL/1420561226673</MsgId>
<CreDtTm>2014-01-06T16:20:26.673Z</CreDtTm>
</GrpHdr>
<Stmt>
<Id>1234Test/1</Id>
<LglSeqNb>2</LglSeqNb>
<CreDtTm>2014-01-06T16:20:26.673Z</CreDtTm>
<FrToDt>
<FrDtTm>2014-01-05T00:00:00.000Z</FrDtTm>
<ToDtTm>2014-01-05T23:59:59.999Z</ToDtTm>
</FrToDt>
<Acct>
<Id>
<IBAN>NL77ABNA0574908765</IBAN>
</Id>
<Nm>Example company</Nm>
<Svcr>
<FinInstnId>
<BIC>ABNANL2A</BIC>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="CHF">1520.76</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2014-01-05</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="CHF">1520.76</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2014-01-05</Dt>
</Dt>
</Bal>
</Stmt>
</BkToCstmrStmt>
</Document>

214
account_statement_import_camt/test_files/test-camt053-txdtls Normal file
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<?xml version="1.0" encoding="UTF-8"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.04" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:camt.053.001.04 camt.053.001.04.xsd">
<BkToCstmrStmt>
<GrpHdr>
<MsgId>20170323312345678900000</MsgId>
<CreDtTm>2017-03-23T14:47:00</CreDtTm>
<MsgPgntn>
<PgNb>1</PgNb>
<LastPgInd>true</LastPgInd>
</MsgPgntn>
<AddtlInf>Test</AddtlInf>
</GrpHdr>
<Stmt>
<Id>20170323123456789012345</Id>
<ElctrncSeqNb>58</ElctrncSeqNb>
<CreDtTm>2017-03-23T14:47:00</CreDtTm>
<FrToDt>
<FrDtTm>2017-03-23T00:00:00</FrDtTm>
<ToDtTm>2017-03-23T23:59:59</ToDtTm>
</FrToDt>
<Acct>
<Id>
<IBAN>CH1111000000123456789</IBAN>
</Id>
<Ownr>
<Nm>Open Net S. à r.l. Prilly</Nm>
</Ownr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="CHF">75960.15</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2017-03-22</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="CHF">79443.15</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2017-03-23</Dt>
</Dt>
</Bal>
<Ntry>
<NtryRef>012345678</NtryRef>
<Amt Ccy="CHF">3483.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<RvslInd>false</RvslInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2017-03-22</Dt>
</BookgDt>
<ValDt>
<Dt>2017-03-23</Dt>
</ValDt>
<AcctSvcrRef>20170323001234567891234567891234</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>VCOM</SubFmlyCd>
</Fmly>
</Domn>
</BkTxCd>
<NtryDtls>
<Btch>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls>
<Refs>
<AcctSvcrRef>123456CHCAFEBABE</AcctSvcrRef>
<Prtry>
<Tp>01</Tp>
<Ref>123456CHCAFEBABE</Ref>
</Prtry>
</Refs>
<Amt Ccy="CHF">2187.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>AUTT</SubFmlyCd>
</Fmly>
</Domn>
</BkTxCd>
<RltdPties>
<Dbtr>
<Nm>Banque Cantonale Vaudoise</Nm>
<PstlAdr>
<StrtNm>Place Saint-François</StrtNm>
<BldgNb>14</BldgNb>
<PstCd>1003</PstCd>
<TwnNm>Lausanne</TwnNm>
<Ctry>CH1</Ctry>
</PstlAdr>
</Dbtr>
<DbtrAcct>
<Id>
<IBAN>CH2222000000123456789</IBAN>
</Id>
</DbtrAcct>
</RltdPties>
<RltdAgts>
<DbtrAgt>
<FinInstnId>
<BICFI>POFICHBEXXX</BICFI>
<Nm>POSTFINANCE AG</Nm>
<PstlAdr>
<AdrLine>MINGERSTRASSE 20</AdrLine>
<AdrLine>3030 BERNE</AdrLine>
</PstlAdr>
</FinInstnId>
</DbtrAgt>
</RltdAgts>
<RmtInf>
<Strd>
<CdtrRefInf>
<Tp>
<CdOrPrtry>
<Prtry>ISR Reference</Prtry>
</CdOrPrtry>
</Tp>
<Ref>302388292000011111111111111</Ref>
</CdtrRefInf>
<AddtlRmtInf>?REJECT?0</AddtlRmtInf>
</Strd>
</RmtInf>
<RltdDts>
<AccptncDtTm>2017-03-22T20:00:00</AccptncDtTm>
</RltdDts>
</TxDtls>
<TxDtls>
<Refs>
<AcctSvcrRef>123456CHCAFEBABE</AcctSvcrRef>
<Prtry>
<Tp>01</Tp>
<Ref>123456CHCAFEBABE</Ref>
</Prtry>
</Refs>
<Amt Ccy="CHF">1296.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>AUTT</SubFmlyCd>
</Fmly>
</Domn>
</BkTxCd>
<RltdPties>
<Dbtr>
<Nm>Banque Cantonale Vaudoise</Nm>
<PstlAdr>
<StrtNm>Place Saint-François</StrtNm>
<BldgNb>14</BldgNb>
<PstCd>1003</PstCd>
<TwnNm>Lausanne</TwnNm>
<Ctry>CH2</Ctry>
</PstlAdr>
</Dbtr>
<DbtrAcct>
<Id>
<IBAN>CH3333000000123456789</IBAN>
</Id>
</DbtrAcct>
</RltdPties>
<RltdAgts>
<DbtrAgt>
<FinInstnId>
<BICFI>POFICHBEYYY</BICFI>
<Nm>POSTFINANCE AG</Nm>
<PstlAdr>
<AdrLine>MINGERSTRASSE 20</AdrLine>
<AdrLine>3030 BERNE</AdrLine>
</PstlAdr>
</FinInstnId>
</DbtrAgt>
</RltdAgts>
<RmtInf>
<Strd>
<CdtrRefInf>
<Tp>
<CdOrPrtry>
<Prtry>ISR Reference</Prtry>
</CdOrPrtry>
</Tp>
<Ref>302388292000022222222222222</Ref>
</CdtrRefInf>
<AddtlRmtInf>?REJECT?0</AddtlRmtInf>
</Strd>
</RmtInf>
<RltdDts>
<AccptncDtTm>2017-03-22T20:00:00</AccptncDtTm>
</RltdDts>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>CRÉDIT GROUPÉ BVR TRAITEMENT DU 22.03.2017 NUMÉRO CLIENT 01-70884-3 PAQUET ID: 123456CHCAFEBABE</AddtlNtryInf>
</Ntry>
</Stmt>
</BkToCstmrStmt>
</Document>

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account_statement_import_camt/tests/__init__.py Normal file
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from . import test_import_bank_statement

172
account_statement_import_camt/tests/test_import_bank_statement.py Normal file
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# Copyright 2013-2016 Therp BV <https://therp.nl>
# Copyright 2017 Open Net Sàrl
# Copyright 2020 Camptocamp
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
import base64
import difflib
import pprint
import tempfile
from datetime import date
import mock
from odoo.modules.module import get_module_resource
from odoo.tests.common import TransactionCase
class TestParser(TransactionCase):
"""Tests for the camt parser itself."""
def setUp(self):
super(TestParser, self).setUp()
self.parser = self.env["account.statement.import.camt.parser"]
def _do_parse_test(self, inputfile, goldenfile):
testfile = get_module_resource(
"account_statement_import_camt", "test_files", inputfile
)
with open(testfile, "rb") as data:
res = self.parser.parse(data.read())
with tempfile.NamedTemporaryFile(mode="w+", suffix=".pydata") as temp:
pprint.pprint(res, temp, width=160)
goldenfile_res = get_module_resource(
"account_statement_import_camt", "test_files", goldenfile
)
with open(goldenfile_res, "r") as golden:
temp.seek(0)
diff = list(
difflib.unified_diff(
golden.readlines(), temp.readlines(), golden.name, temp.name
)
)
if len(diff) > 2:
self.fail(
"actual output doesn't match expected "
+ "output:\n%s" % "".join(diff)
)
def test_parse(self):
self._do_parse_test("test-camt053", "golden-camt053.pydata")
def test_parse_txdtls(self):
self._do_parse_test("test-camt053-txdtls", "golden-camt053-txdtls.pydata")
def test_parse_no_ntry(self):
self._do_parse_test("test-camt053-no-ntry", "golden-camt053-no-ntry.pydata")
class TestImport(TransactionCase):
"""Run test to import camt import."""
transactions = [
{
"account_number": "NL46ABNA0499998748",
"amount": -754.25,
"date": date(year=2014, month=1, day=5),
"ref": "435005714488-ABNO33052620",
},
{
"remote_account": "NL46ABNA0499998748",
"transferred_amount": -564.05,
"value_date": date(year=2014, month=1, day=5),
"ref": "TESTBANK/NL/20141229/01206408",
},
{
"remote_account": "NL46ABNA0499998748",
"transferred_amount": -100.0,
"value_date": date(year=2014, month=1, day=5),
"ref": "TESTBANK/NL/20141229/01206407",
},
{
"remote_account": "NL69ABNA0522123643",
"transferred_amount": 1405.31,
"value_date": date(year=2014, month=1, day=5),
"ref": "115",
},
]
def setUp(self):
super(TestImport, self).setUp()
bank = self.env["res.partner.bank"].create(
{
"acc_number": "NL77ABNA0574908765",
"partner_id": self.env.ref("base.main_partner").id,
"company_id": self.env.ref("base.main_company").id,
"bank_id": self.env.ref("base.res_bank_1").id,
}
)
self.env["res.partner.bank"].create(
{
"acc_number": "NL46ABNA0499998748",
"partner_id": self.env.ref("base.main_partner").id,
"company_id": self.env.ref("base.main_company").id,
"bank_id": self.env.ref("base.res_bank_1").id,
}
)
self.env["account.journal"].create(
{
"name": "Bank Journal - (test camt)",
"code": "TBNKCAMT",
"type": "bank",
"bank_account_id": bank.id,
"currency_id": self.env.ref("base.EUR").id,
}
)
@mock.patch(
"odoo.addons.account.models.sequence_mixin."
"SequenceMixin._constrains_date_sequence",
side_effect=False,
)
def test_statement_import(self, constraint):
"""Test correct creation of single statement."""
testfile = get_module_resource(
"account_statement_import_camt", "test_files", "test-camt053"
)
with open(testfile, "rb") as datafile:
camt_file = base64.b64encode(datafile.read())
self.env["account.statement.import"].create(
{
"statement_filename": "test import",
"statement_file": camt_file,
}
).import_file_button()
bank_st_record = self.env["account.bank.statement"].search(
[("name", "=", "1234Test/1")], limit=1
)
statement_lines = bank_st_record.line_ids
self.assertTrue(
any(
all(
line[key] == self.transactions[0][key]
for key in ["amount", "date", "ref"]
)
# TODO and bank_account_id was removed from line
# and line.bank_account_id.acc_number
# == self.transactions[0]["account_number"]
for line in statement_lines
)
)
@mock.patch(
"odoo.addons.account.models.sequence_mixin."
"SequenceMixin._constrains_date_sequence",
side_effect=False,
)
def test_zip_import(self, constraint):
"""Test import of multiple statements from zip file."""
testfile = get_module_resource(
"account_statement_import_camt", "test_files", "test-camt053.zip"
)
with open(testfile, "rb") as datafile:
camt_file = base64.b64encode(datafile.read())
self.env["account.statement.import"].create(
{"statement_filename": "test import", "statement_file": camt_file}
).import_file_button()
bank_st_record = self.env["account.bank.statement"].search(
[("name", "in", ["1234Test/2", "1234Test/3"])]
)
self.assertTrue(all([st.line_ids for st in bank_st_record]))

16
account_statement_import_camt/views/account_bank_statement_import.xml Normal file
View File

@@ -0,0 +1,16 @@
<?xml version="1.0" encoding="UTF-8" ?>
<odoo>
<record id="account_statement_import_view" model="ir.ui.view">
<field name="model">account.statement.import</field>
<field
name="inherit_id"
ref="account_statement_import.account_statement_import_form"
/>
<field name="arch" type="xml">
<ul id="statement_format" position="inside">
<li>CAMT</li>
<li>zipped CAMT</li>
</ul>
</field>
</record>
</odoo>