Merge PR #277 into 12.0

Signed-off-by alexis-via

account_bank_statement_import_online_qonto/README.rst

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+=============================
+Online Bank Statements: Qonto
+=============================
+
+.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
+    :target: https://odoo-community.org/page/development-status
+    :alt: Beta
+.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png
+    :target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
+    :alt: License: AGPL-3
+.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Fbank--statement--import-lightgray.png?logo=github
+    :target: https://github.com/OCA/bank-statement-import/tree/12.0/account_bank_statement_import_online_qonto
+    :alt: OCA/bank-statement-import
+.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
+    :target: https://translation.odoo-community.org/projects/bank-statement-import-12-0/bank-statement-import-12-0-account_bank_statement_import_online_qonto
+    :alt: Translate me on Weblate
+.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png
+    :target: https://runbot.odoo-community.org/runbot/174/12.0
+    :alt: Try me on Runbot
+
+|badge1| |badge2| |badge3| |badge4| |badge5|
+
+This module provides online bank statements from Qonto Bank.
+
+**Table of contents**
+
+.. contents::
+   :local:
+
+Configuration
+=============
+
+To configure online bank statements provider:
+
+#. Go to *Invoicing > Configuration > Bank Accounts*
+#. Open bank account to configure and edit it
+#. Set *Bank Feeds* to *Online*
+#. Select *Qonto.eu* as online bank statements provider in
+   *Online Bank Statements (OCA)* section
+#. Save the bank account
+#. Click on provider and configure provider-specific settings.
+
+or, alternatively:
+
+#. Go to *Invoicing > Overview*
+#. Open settings of the corresponding journal account
+#. Switch to *Bank Account* tab
+#. Set *Bank Feeds* to *Online*
+#. Select *Qonto.eu* as online bank statements provider in
+   *Online Bank Statements (OCA)* section
+#. Save the bank account
+#. Click on provider and configure provider-specific settings.
+
+To obtain *Login* and *Key*:
+
+#. Open `Qonto.eu <https://app.qonto.eu/>`_.
+#. Go to *Settings*
+#. Go to *Api Integration*, click *Generate Key*
+
+Usage
+=====
+
+To pull historical bank statements:
+
+#. Go to *Invoicing > Configuration > Bank Accounts*
+#. Select specific bank accounts
+#. Launch *Actions > Online Bank Statements Pull Wizard*
+#. Configure date interval and click *Pull*
+
+Bug Tracker
+===========
+
+Bugs are tracked on `GitHub Issues <https://github.com/OCA/bank-statement-import/issues>`_.
+In case of trouble, please check there if your issue has already been reported.
+If you spotted it first, help us smashing it by providing a detailed and welcomed
+`feedback <https://github.com/OCA/bank-statement-import/issues/new?body=module:%20account_bank_statement_import_online_qonto%0Aversion:%2012.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
+
+Do not contact contributors directly about support or help with technical issues.
+
+Credits
+=======
+
+Authors
+~~~~~~~
+
+* Florent de Labarre
+
+Maintainers
+~~~~~~~~~~~
+
+This module is maintained by the OCA.
+
+.. image:: https://odoo-community.org/logo.png
+   :alt: Odoo Community Association
+   :target: https://odoo-community.org
+
+OCA, or the Odoo Community Association, is a nonprofit organization whose
+mission is to support the collaborative development of Odoo features and
+promote its widespread use.
+
+This module is part of the `OCA/bank-statement-import <https://github.com/OCA/bank-statement-import/tree/12.0/account_bank_statement_import_online_qonto>`_ project on GitHub.
+
+You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

account_bank_statement_import_online_qonto/__init__.py

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+from . import models

account_bank_statement_import_online_qonto/__manifest__.py

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+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
+{
+    "name": "Online Bank Statements: Qonto.eu",
+    "version": "12.0.1.0.0",
+    "category": "Account",
+    "website": "https://github.com/OCA/bank-statement-import",
+    "author": "Florent de Labarre, Odoo Community Association (OCA)",
+    "license": "AGPL-3",
+    "installable": True,
+    "depends": ["account_bank_statement_import_online"],
+    "data": [
+        "view/online_bank_statement_provider.xml"
+    ],
+}

account_bank_statement_import_online_qonto/models/__init__.py

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+# Copyright 2020 Florent de Labarre
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
+
+from . import online_bank_statement_provider_qonto

account_bank_statement_import_online_qonto/models/online_bank_statement_provider_qonto.py

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+# Copyright 2020 Florent de Labarre
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
+import requests
+import json
+from datetime import datetime
+import pytz
+
+from odoo import api, models, _
+from odoo.exceptions import UserError
+from odoo.addons.base.models.res_bank import sanitize_account_number
+
+QONTO_ENDPOINT = 'https://thirdparty.qonto.eu/v2'
+
+
+class OnlineBankStatementProviderQonto(models.Model):
+    _inherit = 'online.bank.statement.provider'
+
+    @api.model
+    def _get_available_services(self):
+        return super()._get_available_services() + [
+            ('qonto', 'Qonto.eu'),
+        ]
+
+    def _obtain_statement_data(self, date_since, date_until):
+        self.ensure_one()
+        if self.service != 'qonto':
+            return super()._obtain_statement_data(
+                date_since,
+                date_until,
+            )
+        return self._qonto_obtain_statement_data(date_since, date_until)
+
+    def _get_statement_date(self, date_since, date_until):
+        self.ensure_one()
+        if self.service != 'qonto':
+            return super()._get_statement_date(
+                date_since,
+                date_until,
+            )
+        return date_since.astimezone(pytz.timezone('Europe/Paris')).date()
+
+    #########
+    # qonto #
+    #########
+
+    def _qonto_header(self):
+        self.ensure_one()
+        if self.username and self.password:
+            return {'Authorization': '%s:%s' % (self.username, self.password)}
+        raise UserError(_('Please fill login and key'))
+
+    def _qonto_get_slug(self):
+        self.ensure_one()
+        url = QONTO_ENDPOINT + '/organizations/%7Bid%7D'
+        response = requests.get(url, verify=False, headers=self._qonto_header())
+        if response.status_code == 200:
+            data = json.loads(response.text)
+            res = {}
+            for account in data.get('organization', {}).get('bank_accounts', []):
+                iban = sanitize_account_number(account.get('iban', ''))
+                res[iban] = account.get('slug')
+            return res
+        raise UserError(_('%s \n\n %s') % (response.status_code, response.text))
+
+    def _qonto_obtain_transactions(self, slug, date_since, date_until):
+        self.ensure_one()
+        url = QONTO_ENDPOINT + '/transactions'
+        params = {'slug': slug, 'iban': self.account_number}
+
+        if date_since:
+            params['settled_at_from'] = date_since.replace(
+                microsecond=0).isoformat() + 'Z'
+        if date_until:
+            params['settled_at_to'] = date_until.replace(
+                microsecond=0).isoformat() + 'Z'
+        transactions = []
+        current_page = 1
+        total_pages = 1
+        while current_page <= total_pages:
+            params['current_page'] = current_page
+            data = self._qonto_get_transactions(url, params)
+            transactions.extend(data.get('transactions', []))
+            total_pages = data['meta']['total_pages']
+            current_page += 1
+        return transactions
+
+    def _qonto_get_transactions(self, url, params):
+        response = requests.get(url, verify=False, params=params,
+                                headers=self._qonto_header())
+        if response.status_code == 200:
+            return json.loads(response.text)
+        raise UserError(_('%s \n\n %s') % (response.status_code, response.text))
+
+    def _qonto_prepare_statement_line(
+            self, transaction, sequence, journal_currency, currencies_code2id):
+        date = datetime.strptime(transaction['settled_at'], '%Y-%m-%dT%H:%M:%S.%fZ')
+        side = 1 if transaction['side'] == 'credit' else -1
+        name = transaction['label'] or '/'
+        if transaction['reference']:
+            name = '%s %s' % (name, transaction['reference'])
+        vals_line = {
+            'sequence': sequence,
+            'date': date,
+            'name': name,
+            'ref': transaction['reference'],
+            'unique_import_id': transaction['transaction_id'],
+            'amount': transaction['amount'] * side,
+        }
+
+        if not transaction['local_currency']:
+            raise UserError(_(
+                "Transaction ID %s has not local_currency. "
+                "This should never happen.") % transaction['transaction_id'])
+        if transaction['local_currency'] not in currencies_code2id:
+            raise UserError(_(
+                "Currency %s used in transaction ID %s doesn't exist "
+                "in Odoo.") % (
+                    transaction['local_currency'],
+                    transaction['transaction_id']))
+
+        line_currency_id = currencies_code2id[transaction['local_currency']]
+
+        if journal_currency.id != line_currency_id:
+            vals_line.update({
+                'currency_id': line_currency_id,
+                'amount_currency': transaction['local_amount'] * side,
+                })
+        return vals_line
+
+    def _qonto_obtain_statement_data(self, date_since, date_until):
+        self.ensure_one()
+        journal = self.journal_id
+
+        slugs = self._qonto_get_slug()
+        slug = slugs.get(self.account_number)
+        if not slug:
+            raise UserError(
+                _('Qonto : wrong configuration, unknow account %s')
+                % journal.bank_account_id.acc_number)
+
+        transactions = self._qonto_obtain_transactions(slug, date_since, date_until)
+
+        journal_currency = journal.currency_id or journal.company_id.currency_id
+
+        all_currencies = self.env['res.currency'].search_read([], ['name'])
+        currencies_code2id = dict([(x['name'], x['id']) for x in all_currencies])
+        new_transactions = []
+        sequence = 0
+        for transaction in transactions:
+            sequence += 1
+            vals_line = self._qonto_prepare_statement_line(
+                transaction, sequence, journal_currency, currencies_code2id)
+            new_transactions.append(vals_line)
+
+        if new_transactions:
+            return new_transactions, {}
+        return

account_bank_statement_import_online_qonto/tests/__init__.py

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+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
+
+from . import test_account_bank_statement_import_online_qonto

account_bank_statement_import_online_qonto/tests/test_account_bank_statement_import_online_qonto.py

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+# Copyright 2020 Florent de Labarre
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
+
+from datetime import datetime
+from unittest import mock
+
+from odoo import fields
+from odoo.tests import common
+
+_module_ns = 'odoo.addons.account_bank_statement_import_online_qonto'
+_provider_class = (
+    _module_ns
+    + '.models.online_bank_statement_provider_qonto'
+    + '.OnlineBankStatementProviderQonto'
+)
+
+
+class TestAccountBankAccountStatementImportOnlineQonto(
+    common.TransactionCase
+):
+
+    def setUp(self):
+        super().setUp()
+
+        self.now = fields.Datetime.now()
+        self.currency_eur = self.env.ref('base.EUR')
+        self.currency_usd = self.env.ref('base.USD')
+        self.AccountJournal = self.env['account.journal']
+        self.ResPartnerBank = self.env['res.partner.bank']
+        self.OnlineBankStatementProvider = self.env[
+            'online.bank.statement.provider'
+        ]
+        self.AccountBankStatement = self.env['account.bank.statement']
+        self.AccountBankStatementLine = self.env['account.bank.statement.line']
+
+        self.bank_account = self.ResPartnerBank.create(
+            {'acc_number': 'FR0214508000302245362775K46',
+             'partner_id': self.env.user.company_id.partner_id.id})
+        self.journal = self.AccountJournal.create({
+            'name': 'Bank',
+            'type': 'bank',
+            'code': 'BANK',
+            'currency_id': self.currency_eur.id,
+            'bank_statements_source': 'online',
+            'online_bank_statement_provider': 'qonto',
+            'bank_account_id': self.bank_account.id,
+        })
+        self.provider = self.journal.online_bank_statement_provider_id
+
+        self.mock_slug = lambda: mock.patch(
+            _provider_class + '._qonto_get_slug',
+            return_value={'FR0214508000302245362775K46': 'qonto-1234-bank-account-1'},
+        )
+        self.mock_transaction = lambda: mock.patch(
+            _provider_class + '._qonto_get_transactions',
+            return_value={
+                "transactions": [
+                    {"transaction_id": "qonto-1234-1-transaction-3",
+                     "amount": 1200.0,
+                     "amount_cents": 120000,
+                     "attachment_ids": [],
+                     "local_amount": 1200.0,
+                     "local_amount_cents": 120000,
+                     "side": "credit",
+                     "operation_type": "income",
+                     "currency": "EUR",
+                     "local_currency": "EUR",
+                     "label": "INVOICE A",
+                     "settled_at": "2020-04-16T07:01:55.503Z",
+                     "emitted_at": "2020-04-16T05:01:55.000Z",
+                     "updated_at": "2020-04-16T07:04:02.792Z",
+                     "status": "completed",
+                     "note": None,
+                     "reference": "Ref 1233",
+                     "vat_amount": None,
+                     "vat_amount_cents": None,
+                     "vat_rate": None,
+                     "initiator_id": None,
+                     "label_ids": [],
+                     "attachment_lost": False,
+                     "attachment_required": True},
+                    {"transaction_id": "qonto-1234-1-transaction-2",
+                     "amount": 1128.36, "amount_cents": 112836,
+                     "attachment_ids": [],
+                     "local_amount": 1128.36,
+                     "local_amount_cents": 112836,
+                     "side": "debit",
+                     "operation_type": "transfer",
+                     "currency": "EUR",
+                     "local_currency": "EUR",
+                     "label": "BILL A",
+                     "settled_at": "2020-04-16T07:00:30.979Z",
+                     "emitted_at": "2020-04-15T18:22:30.296Z",
+                     "updated_at": "2020-04-16T07:03:01.125Z",
+                     "status": "completed",
+                     "note": None,
+                     "reference": "Invoice",
+                     "vat_amount": None,
+                     "vat_amount_cents": None,
+                     "vat_rate": None,
+                     "initiator_id": "9b783957-85a6-404a-8320-a298781cb5fa",
+                     "label_ids": [],
+                     "attachment_lost": False,
+                     "attachment_required": True}],
+                "meta": {"current_page": 1,
+                         "next_page": None,
+                         "prev_page": None,
+                         "total_pages": 1,
+                         "total_count": 2,
+                         "per_page": 100}},
+        )
+
+    def test_qonto(self):
+        with self.mock_transaction(), self.mock_slug():
+            lines, statement_values = self.provider._obtain_statement_data(
+                datetime(2020, 4, 15),
+                datetime(2020, 4, 17),
+            )
+
+        self.assertEqual(len(lines), 2)

account_bank_statement_import_online_qonto/view/online_bank_statement_provider.xml

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+<?xml version="1.0" encoding="utf-8" ?>
+<odoo>
+    <record model="ir.ui.view" id="online_bank_statement_provider_form">
+        <field name="name">online.bank.statement.provider.form</field>
+        <field name="model">online.bank.statement.provider</field>
+        <field name="inherit_id" ref="account_bank_statement_import_online.online_bank_statement_provider_form"/>
+        <field name="arch" type="xml">
+            <xpath expr="//page[@name='configuration']" position="inside">
+                <group name="qonto" attrs="{'invisible':[('service','!=','qonto')]}">
+                    <field name="username" string="Login"/>
+                    <field name="password" string="Key"/>
+                </group>
+            </xpath>
+        </field>
+    </record>
+</odoo>