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[IMP] account_bank_statement_import_paypal

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This commit is contained in:
Alexey Pelykh
2019-11-10 12:09:25 +00:00
parent c87e22d9dd
commit 7011bc5e60
37 changed files with 1104 additions and 800 deletions
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2
account_bank_statement_import_paypal/README.rst
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@@ -11,7 +11,7 @@ Import Paypal Bank Statements
: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
:target: https://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_paypal

2
account_bank_statement_import_paypal/__init__.py
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@@ -1,2 +1,4 @@
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
from . import models
from . import wizards

51
account_bank_statement_import_paypal/__manifest__.py
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@@ -1,26 +1,33 @@
# Copyright 2014-2017 Akretion (http://www.akretion.com).
# @author Alexis de Lattre <alexis.delattre@akretion.com>
# @author Sébastien BEAU <sebastien.beau@akretion.com>
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
# Copyright 2019 Tecnativa - Vicent Cubells
# Copyright 2019-2020 Brainbean Apps (https://brainbeanapps.com)
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
{
"name": "Import Paypal Bank Statements",
'summary': 'Import Paypal CSV files as Bank Statements in Odoo',
"version": "12.0.1.1.0",
"category": "Accounting",
"website": "https://github.com/OCA/bank-statement-import",
"author": " Akretion, Odoo Community Association (OCA)",
"license": "AGPL-3",
"installable": True,
"depends": [
"account_bank_statement_import",
"sale",
'name': 'PayPal CSV Format Bank Statements Import',
'summary': 'Import PayPal CSV files as Bank Statements in Odoo',
'version': '12.0.2.0.0',
'category': 'Accounting',
'website': 'https://github.com/OCA/bank-statement-import',
'author':
'Akretion, '
'Brainbean Apps, '
'Odoo Community Association (OCA)',
'license': 'AGPL-3',
'installable': True,
'depends': [
'account_bank_statement_import',
],
'external_dependencies': {
'python': [
'csv',
]
},
'data': [
'security/ir.model.access.csv',
'data/maps.xml',
'views/account_bank_statement_import_paypal_mapping.xml',
'views/account_bank_statement_import.xml',
'wizards/account_bank_statement_import_paypal_mapping_wizard.xml',
],
"data": [
"security/ir.model.access.csv",
"data/paypal_map_data.xml",
"wizards/create_map_lines_from_file_views.xml",
"wizards/account_bank_statement_import_view.xml",
"views/account_journal_views.xml",
"views/paypal_map_views.xml",
]
}

54
account_bank_statement_import_paypal/data/maps.xml Normal file
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@@ -0,0 +1,54 @@
<?xml version="1.0" encoding="utf-8"?>
<!--
Copyright 2019 Tecnativa - Vicent Cubells
Copyright 2019 Brainbean Apps (https://brainbeanapps.com)
License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
-->
<odoo noupdate="1">
<record id="paypal_statement_map_en" model="account.bank.statement.import.paypal.mapping">
<field name="name">PayPal Statement (EN)</field>
<field name="float_thousands_sep">comma</field>
<field name="float_decimal_sep">dot</field>
<field name="date_format">%m/%d/%Y</field>
<field name="time_format">%H:%M:%S</field>
<field name="date_column">Date</field>
<field name="time_column">Time</field>
<field name="tz_column">Time Zone</field>
<field name="name_column">Name</field>
<field name="currency_column">Currency</field>
<field name="gross_column">Gross</field>
<field name="fee_column">Fee</field>
<field name="balance_column">Balance</field>
<field name="transaction_id_column">Transaction ID</field>
<field name="description_column">Description</field>
<field name="from_email_address_column">From Email Address</field>
<field name="invoice_id_column">Invoice ID</field>
<field name="bank_name_column">Bank Name</field>
<field name="bank_account_column">Bank Account</field>
</record>
<record id="paypal_activity_map_en" model="account.bank.statement.import.paypal.mapping">
<field name="name">PayPal Activity (EN)</field>
<field name="float_thousands_sep">comma</field>
<field name="float_decimal_sep">dot</field>
<field name="date_format">%d/%m/%Y</field>
<field name="time_format">%H:%M:%S</field>
<field name="date_column">Date</field>
<field name="time_column">Time</field>
<field name="tz_column">TimeZone</field>
<field name="name_column">Name</field>
<field name="currency_column">Currency</field>
<field name="gross_column">Gross</field>
<field name="fee_column">Fee</field>
<field name="balance_column">Balance</field>
<field name="transaction_id_column">Transaction ID</field>
<field name="type_column">Type</field>
<field name="from_email_address_column">From Email Address</field>
<field name="to_email_address_column">To Email Address</field>
<field name="invoice_id_column">Invoice ID</field>
<field name="subject_column">Subject</field>
<field name="note_column">Note</field>
</record>
</odoo>

116
account_bank_statement_import_paypal/data/paypal_map_data.xml
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@@ -1,116 +0,0 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo noupdate="1">
<record id="paypal_map" model="account.bank.statement.import.paypal.map">
<field name="name">Paypal Monthly Statement</field>
<field name="float_thousands_sep">comma</field>
<field name="float_decimal_sep">dot</field>
</record>
<record id="paypal_map_line_date" model="account.bank.statement.import.paypal.map.line">
<field name="name">Date</field>
<field name="sequence">0</field>
<field name="map_parent_id" ref="paypal_map"/>
<field name="field_to_assign">date</field>
<field name="date_format">%m/%d/%Y</field>
</record>
<record id="paypal_map_line_time" model="account.bank.statement.import.paypal.map.line">
<field name="name">Time</field>
<field name="sequence">1</field>
<field name="map_parent_id" ref="paypal_map"/>
<field name="field_to_assign">time</field>
</record>
<record id="paypal_map_line_time_zone" model="account.bank.statement.import.paypal.map.line">
<field name="name">Time Zone</field>
<field name="sequence">2</field>
<field name="map_parent_id" ref="paypal_map"/>
</record>
<record id="paypal_map_line_description" model="account.bank.statement.import.paypal.map.line">
<field name="name">Description</field>
<field name="sequence">3</field>
<field name="map_parent_id" ref="paypal_map"/>
<field name="field_to_assign">description</field>
</record>
<record id="paypal_map_line_currency" model="account.bank.statement.import.paypal.map.line">
<field name="name">Currency</field>
<field name="sequence">4</field>
<field name="map_parent_id" ref="paypal_map"/>
<field name="field_to_assign">currency</field>
</record>
<record id="paypal_map_line_gross" model="account.bank.statement.import.paypal.map.line">
<field name="name">Gross</field>
<field name="sequence">5</field>
<field name="map_parent_id" ref="paypal_map"/>
<field name="field_to_assign">amount</field>
</record>
<record id="paypal_map_line_fee" model="account.bank.statement.import.paypal.map.line">
<field name="name">Fee</field>
<field name="sequence">6</field>
<field name="map_parent_id" ref="paypal_map"/>
<field name="field_to_assign">commission</field>
</record>
<record id="paypal_map_line_net" model="account.bank.statement.import.paypal.map.line">
<field name="name">Net</field>
<field name="sequence">7</field>
<field name="map_parent_id" ref="paypal_map"/>
</record>
<record id="paypal_map_line_balance" model="account.bank.statement.import.paypal.map.line">
<field name="name">Balance</field>
<field name="sequence">8</field>
<field name="map_parent_id" ref="paypal_map"/>
<field name="field_to_assign">balance</field>
</record>
<record id="paypal_map_line_transaction" model="account.bank.statement.import.paypal.map.line">
<field name="name">Transaction ID</field>
<field name="sequence">9</field>
<field name="map_parent_id" ref="paypal_map"/>
<field name="field_to_assign">transaction_id</field>
</record>
<record id="paypal_map_line_email" model="account.bank.statement.import.paypal.map.line">
<field name="name">From Email Address</field>
<field name="sequence">10</field>
<field name="map_parent_id" ref="paypal_map"/>
<field name="field_to_assign">email</field>
</record>
<record id="paypal_map_line_name" model="account.bank.statement.import.paypal.map.line">
<field name="name">Name</field>
<field name="sequence">11</field>
<field name="map_parent_id" ref="paypal_map"/>
<field name="field_to_assign">partner_name</field>
</record>
<record id="paypal_map_line_bank_name" model="account.bank.statement.import.paypal.map.line">
<field name="name">Bank Name</field>
<field name="sequence">12</field>
<field name="map_parent_id" ref="paypal_map"/>
<field name="field_to_assign">bank_name</field>
</record>
<record id="paypal_map_line_bank_account" model="account.bank.statement.import.paypal.map.line">
<field name="name">Bank Account</field>
<field name="sequence">13</field>
<field name="map_parent_id" ref="paypal_map"/>
<field name="field_to_assign">bank_account</field>
</record>
<record id="paypal_map_line_shipping" model="account.bank.statement.import.paypal.map.line">
<field name="name">Shipping and Handling Amount</field>
<field name="sequence">14</field>
<field name="map_parent_id" ref="paypal_map"/>
</record>
<record id="paypal_map_line_sales" model="account.bank.statement.import.paypal.map.line">
<field name="name">Sales Tax</field>
<field name="sequence">15</field>
<field name="map_parent_id" ref="paypal_map"/>
</record>
<record id="paypal_map_line_invoice" model="account.bank.statement.import.paypal.map.line">
<field name="name">Invoice ID</field>
<field name="sequence">16</field>
<field name="map_parent_id" ref="paypal_map"/>
<field name="field_to_assign">invoice_number</field>
</record>
<record id="paypal_map_line_reference" model="account.bank.statement.import.paypal.map.line">
<field name="name">Reference Txn ID</field>
<field name="sequence">17</field>
<field name="map_parent_id" ref="paypal_map"/>
<field name="field_to_assign">origin_transaction_id</field>
</record>
</odoo>

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account_bank_statement_import_paypal/migrations/12.0.2.0.0/post-migration.py Normal file
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# Copyright 2020 Brainbean Apps (https://brainbeanapps.com)
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
from openupgradelib import openupgrade
@openupgrade.migrate()
def migrate(env, version):
openupgrade.logged_query(
env.cr,
"""
WITH _mappings AS (
SELECT
m.id,
l.field_to_assign,
l.name,
l.date_format
FROM
account_bank_statement_import_paypal_map AS m
RIGHT OUTER JOIN (
SELECT
*,
ROW_NUMBER() OVER (
PARTITION BY map_parent_id, field_to_assign
ORDER BY id ASC
) AS row_number
FROM account_bank_statement_import_paypal_map_line
WHERE field_to_assign IS NOT NULL
) AS l ON m.id = l.map_parent_id AND l.row_number = 1
)
INSERT INTO account_bank_statement_import_paypal_mapping (
name,
float_thousands_sep,
float_decimal_sep,
date_format,
time_format,
date_column,
time_column,
tz_column,
name_column,
currency_column,
gross_column,
fee_column,
balance_column,
transaction_id_column,
description_column,
from_email_address_column,
invoice_id_column,
bank_name_column,
bank_account_column
)
SELECT
m.name,
m.float_thousands_sep,
m.float_decimal_sep,
COALESCE(_date.date_format, '%m/%d/%Y') AS date_format,
'%H:%M:%S' AS time_format,
COALESCE(_date.name, 'Date') AS date_column,
COALESCE(_time.name, 'Time') AS time_column,
'Time Zone' AS tz_column,
COALESCE(_name.name, 'Name') AS name_column,
COALESCE(_currency.name, 'Currency') AS currency_column,
COALESCE(_gross.name, 'Gross') AS gross_column,
COALESCE(_fee.name, 'Fee') AS fee_column,
COALESCE(_balance.name, 'Balance') AS balance_column,
COALESCE(_tid.name, 'Transaction ID') AS transaction_id_column,
COALESCE(_description.name, 'Description') AS description_column,
COALESCE(_from_email.name, 'From Email Address')
AS from_email_address_column,
COALESCE(_invoice.name, 'Invoice ID') AS invoice_id_column,
COALESCE(_bank_name.name, 'Bank Name') AS bank_name_column,
COALESCE(_bank_acc.name, 'Bank Account') AS bank_account_column
FROM
account_bank_statement_import_paypal_map AS m
LEFT JOIN _mappings AS _date
ON m.id = _date.id AND _date.field_to_assign = 'date'
LEFT JOIN _mappings AS _time
ON m.id = _time.id AND _time.field_to_assign = 'time'
LEFT JOIN _mappings AS _name
ON m.id = _name.id AND _name.field_to_assign = 'partner_name'
LEFT JOIN _mappings AS _currency
ON m.id = _currency.id AND _currency.field_to_assign = 'currency'
LEFT JOIN _mappings AS _gross
ON m.id = _gross.id AND _gross.field_to_assign = 'amount'
LEFT JOIN _mappings AS _fee
ON m.id = _fee.id AND _fee.field_to_assign = 'commission'
LEFT JOIN _mappings AS _balance
ON m.id = _balance.id AND _balance.field_to_assign = 'balance'
LEFT JOIN _mappings AS _tid
ON m.id = _tid.id AND _tid.field_to_assign = 'transaction_id'
LEFT JOIN _mappings AS _description
ON m.id = _description.id AND _description.field_to_assign = 'description'
LEFT JOIN _mappings AS _from_email
ON m.id = _from_email.id AND _from_email.field_to_assign = 'email'
LEFT JOIN _mappings AS _invoice
ON m.id = _invoice.id AND _invoice.field_to_assign = 'invoice_number'
LEFT JOIN _mappings AS _bank_name
ON m.id = _bank_name.id AND _bank_name.field_to_assign = 'bank_name'
LEFT JOIN _mappings AS _bank_acc
ON m.id = _bank_acc.id AND _bank_acc.field_to_assign = 'bank_account';
"""
)

6
account_bank_statement_import_paypal/models/__init__.py
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@@ -1,2 +1,6 @@
from . import account_bank_statement_import_paypal_map
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
from . import account_bank_statement_import_paypal_mapping
from . import account_bank_statement_import_paypal_parser
from . import account_bank_statement_import
from . import account_journal

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account_bank_statement_import_paypal/models/account_bank_statement_import.py Normal file
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# Copyright 2014-2017 Akretion (http://www.akretion.com).
# Copyright 2019 Tecnativa - Vicent Cubells
# Copyright 2019 Brainbean Apps (https://brainbeanapps.com)
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
from odoo import api, fields, models
import logging
_logger = logging.getLogger(__name__)
class AccountBankStatementImport(models.TransientModel):
_inherit = 'account.bank.statement.import'
paypal_mapping_id = fields.Many2one(
string='PayPal mapping',
comodel_name='account.bank.statement.import.paypal.mapping',
)
@api.multi
def _parse_file(self, data_file):
self.ensure_one()
try:
Parser = self.env['account.bank.statement.import.paypal.parser']
return Parser.parse(
self.paypal_mapping_id,
data_file,
self.filename
)
except:
if self.env.context.get(
'account_bank_statement_import_paypal_test'):
raise
_logger.warning('PayPal parser error', exc_info=True)
return super()._parse_file(data_file)

110
account_bank_statement_import_paypal/models/account_bank_statement_import_paypal_map.py
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@@ -1,110 +0,0 @@
# Copyright 2019 Tecnativa - Vicent Cubells
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
from odoo import fields, models, api
class AccountBankStatementImportPaypalMap(models.Model):
_name = 'account.bank.statement.import.paypal.map'
_description = 'Account Bank Statement Import Paypal Map'
name = fields.Char(
required=True,
)
map_line_ids = fields.One2many(
comodel_name='account.bank.statement.import.paypal.map.line',
inverse_name='map_parent_id',
string="Map lines",
required=True,
copy=True,
)
float_thousands_sep = fields.Selection(
[('dot', 'dot (.)'),
('comma', 'comma (,)'),
('none', 'none'),
],
string='Thousands separator',
# forward compatibility: this was the value assumed
# before the field was added.
default='dot',
required=True
)
float_decimal_sep = fields.Selection(
[('dot', 'dot (.)'),
('comma', 'comma (,)'),
('none', 'none'),
],
string='Decimals separator',
# forward compatibility: this was the value assumed
# before the field was added.
default='comma',
required=True
)
@api.onchange('float_thousands_sep')
def onchange_thousands_separator(self):
if 'dot' == self.float_thousands_sep == self.float_decimal_sep:
self.float_decimal_sep = 'comma'
elif 'comma' == self.float_thousands_sep == self.float_decimal_sep:
self.float_decimal_sep = 'dot'
@api.onchange('float_decimal_sep')
def onchange_decimal_separator(self):
if 'dot' == self.float_thousands_sep == self.float_decimal_sep:
self.float_thousands_sep = 'comma'
elif 'comma' == self.float_thousands_sep == self.float_decimal_sep:
self.float_thousands_sep = 'dot'
def _get_separators(self):
separators = {'dot': '.',
'comma': ',',
'none': '',
}
return (separators[self.float_thousands_sep],
separators[self.float_decimal_sep])
class AccountBankStatementImportPaypalMapLine(models.Model):
_name = 'account.bank.statement.import.paypal.map.line'
_description = 'Account Bank Statement Import Paypal Map Line'
_order = "sequence asc, id asc"
sequence = fields.Integer(
string="Field number",
required=True,
)
name = fields.Char(
string="Header Name",
required=True,
)
map_parent_id = fields.Many2one(
comodel_name='account.bank.statement.import.paypal.map',
required=True,
ondelete='cascade',
)
field_to_assign = fields.Selection(
selection=[
('date', 'Date'),
('time', 'Time'),
('description', 'Description'),
('currency', 'Currency'),
('amount', 'Gross'),
('commission', 'Fee'),
('balance', 'Balance'),
('transaction_id', 'Transaction ID'),
('email', 'From Email Address'),
('partner_name', 'Name'),
('bank_name', 'Bank Name'),
('bank_account', 'Bank Account'),
('invoice_number', 'Invoice ID'),
('origin_transaction_id', 'Origin Transaction ID'),
],
string="Statement Field to Assign",
)
date_format = fields.Selection(
selection=[
('%d/%m/%Y', 'i.e. 15/12/2019'),
('%m/%d/%Y', 'i.e. 12/15/2019'),
],
string="Date Format",
)

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account_bank_statement_import_paypal/models/account_bank_statement_import_paypal_mapping.py Normal file
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# Copyright 2019 Tecnativa - Vicent Cubells
# Copyright 2019 Brainbean Apps (https://brainbeanapps.com)
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
from odoo import api, fields, models
class AccountBankStatementImportPayPalMapping(models.Model):
_name = 'account.bank.statement.import.paypal.mapping'
_description = 'Account Bank Statement Import PayPal Mapping'
name = fields.Char(
required=True,
)
float_thousands_sep = fields.Selection(
string='Thousands Separator',
selection=[
('dot', 'dot (.)'),
('comma', 'comma (,)'),
('none', 'none'),
],
default='dot',
required=True,
)
float_decimal_sep = fields.Selection(
string='Decimals Separator',
selection=[
('dot', 'dot (.)'),
('comma', 'comma (,)'),
('none', 'none'),
],
default='comma',
required=True,
)
date_format = fields.Char(
string='Date Format',
required=True,
)
time_format = fields.Char(
string='Time Format',
required=True,
)
date_column = fields.Char(
string='"Date" column',
required=True,
)
time_column = fields.Char(
string='"Time" column',
required=True,
)
tz_column = fields.Char(
string='"Timezone" column',
required=True,
)
name_column = fields.Char(
string='"Name" column',
required=True,
)
currency_column = fields.Char(
string='"Currency" column',
required=True,
)
gross_column = fields.Char(
string='"Gross" column',
required=True,
)
fee_column = fields.Char(
string='"Fee" column',
required=True,
)
balance_column = fields.Char(
string='"Balance" column',
required=True,
)
transaction_id_column = fields.Char(
string='"Transaction ID" column',
required=True,
)
description_column = fields.Char(
string='"Description" column',
)
type_column = fields.Char(
string='"Type" column',
)
from_email_address_column = fields.Char(
string='"From Email Address" column',
)
to_email_address_column = fields.Char(
string='"To Email Address" column',
)
invoice_id_column = fields.Char(
string='"Invoice ID" column',
)
subject_column = fields.Char(
string='"Subject" column',
)
note_column = fields.Char(
string='"Note" column',
)
bank_name_column = fields.Char(
string='"Bank Name" column',
)
bank_account_column = fields.Char(
string='"Bank Account" column',
)
@api.onchange('float_thousands_sep')
def onchange_thousands_separator(self):
if 'dot' == self.float_thousands_sep == self.float_decimal_sep:
self.float_decimal_sep = 'comma'
elif 'comma' == self.float_thousands_sep == self.float_decimal_sep:
self.float_decimal_sep = 'dot'
@api.onchange('float_decimal_sep')
def onchange_decimal_separator(self):
if 'dot' == self.float_thousands_sep == self.float_decimal_sep:
self.float_thousands_sep = 'comma'
elif 'comma' == self.float_thousands_sep == self.float_decimal_sep:
self.float_thousands_sep = 'dot'
@api.multi
def _get_float_separators(self):
self.ensure_one()
separators = {
'dot': '.',
'comma': ',',
'none': '',
}
return (separators[self.float_thousands_sep],
separators[self.float_decimal_sep])

265
account_bank_statement_import_paypal/models/account_bank_statement_import_paypal_parser.py Normal file
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# Copyright 2019 Tecnativa - Vicent Cubells
# Copyright 2019 Brainbean Apps (https://brainbeanapps.com)
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
from odoo import api, models, _
from datetime import datetime
from decimal import Decimal
from io import StringIO
from os import path
import itertools
from pytz import timezone, utc
import logging
_logger = logging.getLogger(__name__)
try:
from csv import reader
except (ImportError, IOError) as err:
_logger.error(err)
class AccountBankStatementImportPayPalParser(models.TransientModel):
_name = 'account.bank.statement.import.paypal.parser'
_description = 'Account Bank Statement Import PayPal Parser'
@api.model
def parse_header(self, data_file):
data = StringIO(data_file.decode('utf-8-sig'))
csv_data = reader(data)
return list(next(csv_data))
@api.model
def parse(self, mapping, data_file, filename):
journal = self.env['account.journal'].browse(
self.env.context.get('journal_id')
)
currency_code = (
journal.currency_id or journal.company_id.currency_id
).name
account_number = journal.bank_account_id.acc_number
name = _('%s: %s') % (
journal.code,
path.basename(filename),
)
lines = self._parse_lines(mapping, data_file, currency_code)
if not lines:
return currency_code, account_number, [{
'name': name,
'transactions': [],
}]
lines = list(sorted(
lines,
key=lambda line: line['timestamp']
))
first_line = lines[0]
balance_start = first_line['balance_amount']
balance_start -= first_line['gross_amount']
balance_start -= first_line['fee_amount']
last_line = lines[-1]
balance_end = last_line['balance_amount']
transactions = list(itertools.chain.from_iterable(map(
lambda line: self._convert_line_to_transactions(line),
lines
)))
return currency_code, account_number, [{
'name': name,
'date': first_line['timestamp'].date(),
'balance_start': float(balance_start),
'balance_end_real': float(balance_end),
'transactions': transactions,
}]
def _parse_lines(self, mapping, data_file, currency_code):
data = StringIO(data_file.decode('utf-8-sig'))
csv_data = reader(data)
header = list(next(csv_data))
date_column = header.index(mapping.date_column)
time_column = header.index(mapping.time_column)
tz_column = header.index(mapping.tz_column)
name_column = header.index(mapping.name_column)
currency_column = header.index(mapping.currency_column)
gross_column = header.index(mapping.gross_column)
fee_column = header.index(mapping.fee_column)
balance_column = header.index(mapping.balance_column)
transaction_id_column = header.index(mapping.transaction_id_column)
try:
description_column = header.index(mapping.description_column)
except ValueError:
description_column = None
try:
type_column = header.index(mapping.type_column)
except ValueError:
type_column = None
try:
from_email_address_column = header.index(
mapping.from_email_address_column
)
except ValueError:
from_email_address_column = None
try:
to_email_address_column = header.index(
mapping.to_email_address_column
)
except ValueError:
to_email_address_column = None
try:
invoice_id_column = header.index(mapping.invoice_id_column)
except ValueError:
invoice_id_column = None
try:
subject_column = header.index(mapping.subject_column)
except ValueError:
subject_column = None
try:
note_column = header.index(mapping.note_column)
except ValueError:
note_column = None
try:
bank_name_column = header.index(mapping.bank_name_column)
except ValueError:
bank_name_column = None
try:
bank_account_column = header.index(mapping.bank_account_column)
except ValueError:
bank_account_column = None
lines = []
for row in csv_data:
row = list(row)
date_value = row[date_column]
time_value = row[time_column]
tz_value = row[tz_column]
name_value = row[name_column]
currency_value = row[currency_column]
gross_value = row[gross_column]
fee_value = row[fee_column]
balance_value = row[balance_column]
transaction_id_value = row[transaction_id_column]
description_value = row[description_column] \
if description_column is not None else None
type_value = row[type_column] \
if type_column is not None else None
from_email_address_value = row[from_email_address_column] \
if from_email_address_column is not None else None
to_email_address_value = row[to_email_address_column] \
if to_email_address_column is not None else None
invoice_id_value = row[invoice_id_column] \
if invoice_id_column is not None else None
subject_value = row[subject_column] \
if subject_column is not None else None
note_value = row[note_column] \
if note_column is not None else None
bank_name_value = row[bank_name_column] \
if bank_name_column is not None else None
bank_account_value = row[bank_account_column] \
if bank_account_column is not None else None
if currency_value != currency_code:
continue
date = datetime.strptime(date_value, mapping.date_format).date()
time = datetime.strptime(time_value, mapping.time_format).time()
timestamp = datetime.combine(date, time)
tz_value = self._normalize_tz(tz_value)
tz = timezone(tz_value)
timestamp = timestamp.replace(tzinfo=tz)
timestamp = timestamp.astimezone(utc).replace(tzinfo=None)
gross_amount = self._parse_decimal(gross_value, mapping)
fee_amount = self._parse_decimal(fee_value, mapping)
balance_amount = self._parse_decimal(balance_value, mapping)
bank = '%s - %s' % (
bank_name_value,
bank_account_value,
) if bank_name_value and bank_account_value else None
if to_email_address_column is None:
payer_email = from_email_address_value
else:
payer_email = to_email_address_value \
if gross_amount < 0.0 else from_email_address_value
lines.append({
'transaction_id': transaction_id_value,
'invoice': invoice_id_value,
'description': description_value or type_value,
'details': subject_value or note_value or bank,
'timestamp': timestamp,
'gross_amount': gross_amount,
'fee_amount': fee_amount,
'balance_amount': balance_amount,
'payer_name': name_value,
'payer_email': payer_email,
})
return lines
@api.model
def _convert_line_to_transactions(self, line):
transactions = []
transaction_id = line['transaction_id']
invoice = line['invoice']
description = line['description']
details = line['details']
timestamp = line['timestamp']
gross_amount = line['gross_amount']
fee_amount = line['fee_amount']
payer_name = line['payer_name']
payer_email = line['payer_email']
if invoice:
invoice = _('Invoice %s') % invoice
note = '%s %s' % (
description,
transaction_id,
)
if details:
note += ': %s' % details
if payer_email:
note += ' (%s)' % payer_email
unique_import_id = '%s-%s' % (
transaction_id,
int(timestamp.timestamp()),
)
name = invoice or details or description or '',
transaction = {
'name': invoice or details or description or '',
'amount': str(gross_amount),
'date': timestamp,
'note': note,
'unique_import_id': unique_import_id,
}
if payer_name:
line.update({
'partner_name': payer_name,
})
transactions.append(transaction)
if fee_amount:
transactions.append({
'name': _('Fee for %s') % (name or transaction_id),
'amount': str(fee_amount),
'date': timestamp,
'partner_name': 'PayPal',
'unique_import_id': '%s-FEE' % unique_import_id,
'note': _('Transaction fee for %s') % note,
})
return transactions
@api.model
def _parse_decimal(self, value, mapping):
thousands, decimal = mapping._get_float_separators()
value = value.replace(thousands, '')
value = value.replace(decimal, '.')
return Decimal(value)
@api.model
def _normalize_tz(self, value):
if value in ['PDT', 'PST']:
return 'PST8PDT'
return value

14
account_bank_statement_import_paypal/models/account_journal.py
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@@ -1,18 +1,14 @@
# Copyright 2019 Tecnativa - Vicent Cubells
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
# Copyright 2019 Brainbean Apps (https://brainbeanapps.com)
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
from odoo import fields, models
from odoo import models
class AccountJournal(models.Model):
_inherit = "account.journal"
paypal_map_id = fields.Many2one(
comodel_name='account.bank.statement.import.paypal.map',
string='Paypal Map',
)
_inherit = 'account.journal'
def _get_bank_statements_available_import_formats(self):
res = super()._get_bank_statements_available_import_formats()
res.append('Paypal')
res.append('PayPal Reports')
return res

14
account_bank_statement_import_paypal/readme/CONFIGURE.rst
View File

@@ -1,12 +1,4 @@
* Create or go to a bank journal where you want to import Paypal statement.
* Edit that journal and set a Paypal map in **Paypal Map** section in **Advanced
Settings** tab.
To adjust PayPal report columns mapping:
* Now you can import Paypal statements in that journal.
Note: if existent Paypal Map does not fit to your file to import, you can
create another map in **Invoicing > Configuration > Accounting > Paypal
Mapping**.
You can import headers from any Paypal file in **Action > Create Paypal Map
Lines** and set every line with which field of statement have to match.
#. Open *Invoicing > Configuration > Accounting > PayPal Report Mappings*
#. Modify mapping(s) according to your CSV reports format.

2
account_bank_statement_import_paypal/readme/CONTRIBUTORS.rst
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@@ -4,3 +4,5 @@
* Vicent Cubells <vicent.cubells@tecnativa.com>
* Victor M.M. Torres <victor.martin@tecnativa.com>
* Alexey Pelykh <alexey.pelykh@brainbeanapps.com>

2
account_bank_statement_import_paypal/readme/DESCRIPTION.rst
View File

@@ -1,2 +1,2 @@
This module allows you to import the Paypal CSV files in Odoo as bank
This module allows you to import the PayPal CSV files in Odoo as bank
statements.

7
account_bank_statement_import_paypal/readme/HISTORY.rst Normal file
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@@ -0,0 +1,7 @@
12.0.2.0.0
~~~~~~~~~~
* [BREAKING] New mapping, please review mappings after upgrade.
* [BREAKING] Different bank accounts have to be used per each currency.
* [ADD] Support for both Statement and Activity reports.
* [ADD] Separate fee and currency exchange parsing.

23
account_bank_statement_import_paypal/readme/USAGE.rst
View File

@@ -1,8 +1,19 @@
To use this module, you need to:
To import statements from PayPal via Statement report:
#. Go to Paypal and download your Bank Statement
#. Go to `PayPal <https://paypal.com/>`__
#. Open *Reports > Statements* and select *Monthly* or *Custom*
#. Select date range of interest and click *Request* under *CSV* column
#. Wait for statement report to be generated
#. Download it and save to a file
#. Go to Odoo and and import saved statement file, selecting corresponding format
.. image:: account_bank_statement_import_paypal/static/description/paypal_backoffice.png
:alt: .
.. image:: static/description/paypal_backoffice.png
:alt: .
To import statements from PayPal via Activity report:
#. Go to `PayPal <https://paypal.com/>`__
#. Open *Reports > Activity download*
#. Set *Transaction type* to *Balance affecting*
#. Set *Format* to *CSV*
#. Select date range of interest and click *Create report*
#. Wait for activity report to be generated
#. Download it and save to a file
#. Go to Odoo and and import saved statement file, selecting corresponding format

4
account_bank_statement_import_paypal/security/ir.model.access.csv
View File

@@ -1,3 +1,3 @@
"id","name","model_id:id","group_id:id","perm_read","perm_write","perm_create","perm_unlink"
access_account_bank_statement_import_paypal_map,Paypal map manager,model_account_bank_statement_import_paypal_map,account.group_account_manager,1,1,1,1
access_account_bank_statement_import_paypal_map_line,Paypal map line manager,model_account_bank_statement_import_paypal_map_line,account.group_account_manager,1,1,1,1
access_account_bank_statement_import_paypal_mapping_manager,account.bank.statement.import.paypal.mapping:account.group_account_manager,model_account_bank_statement_import_paypal_mapping,account.group_account_manager,1,1,1,1
access_account_bank_statement_import_paypal_mapping_user,account.bank.statement.import.paypal.mapping:account.group_account_user,model_account_bank_statement_import_paypal_mapping,account.group_account_user,1,0,0,0
1 id name model_id:id group_id:id perm_read perm_write perm_create perm_unlink
2 access_account_bank_statement_import_paypal_map access_account_bank_statement_import_paypal_mapping_manager Paypal map manager account.bank.statement.import.paypal.mapping:account.group_account_manager model_account_bank_statement_import_paypal_map model_account_bank_statement_import_paypal_mapping account.group_account_manager 1 1 1 1
3 access_account_bank_statement_import_paypal_map_line access_account_bank_statement_import_paypal_mapping_user Paypal map line manager account.bank.statement.import.paypal.mapping:account.group_account_user model_account_bank_statement_import_paypal_map_line model_account_bank_statement_import_paypal_mapping account.group_account_manager account.group_account_user 1 1 0 1 0 1 0

2
account_bank_statement_import_paypal/static/description/index.html
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@@ -367,7 +367,7 @@ ul.auto-toc {
!! This file is generated by oca-gen-addon-readme !!
!! changes will be overwritten. !!
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -->
<p><a class="reference external" href="https://odoo-community.org/page/development-status"><img alt="Beta" src="https://img.shields.io/badge/maturity-Beta-yellow.png" /></a> <a class="reference external" href="http://www.gnu.org/licenses/agpl-3.0-standalone.html"><img alt="License: AGPL-3" src="https://img.shields.io/badge/licence-AGPL--3-blue.png" /></a> <a class="reference external" href="https://github.com/OCA/bank-statement-import/tree/12.0/account_bank_statement_import_paypal"><img alt="OCA/bank-statement-import" src="https://img.shields.io/badge/github-OCA%2Fbank--statement--import-lightgray.png?logo=github" /></a> <a class="reference external" href="https://translation.odoo-community.org/projects/bank-statement-import-12-0/bank-statement-import-12-0-account_bank_statement_import_paypal"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external" href="https://runbot.odoo-community.org/runbot/174/12.0"><img alt="Try me on Runbot" src="https://img.shields.io/badge/runbot-Try%20me-875A7B.png" /></a></p>
<p><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="https://www.gnu.org/licenses/agpl-3.0-standalone.html"><img alt="License: AGPL-3" src="https://img.shields.io/badge/licence-AGPL--3-blue.png" /></a> <a class="reference external" href="https://github.com/OCA/bank-statement-import/tree/12.0/account_bank_statement_import_paypal"><img alt="OCA/bank-statement-import" src="https://img.shields.io/badge/github-OCA%2Fbank--statement--import-lightgray.png?logo=github" /></a> <a class="reference external" href="https://translation.odoo-community.org/projects/bank-statement-import-12-0/bank-statement-import-12-0-account_bank_statement_import_paypal"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external" href="https://runbot.odoo-community.org/runbot/174/12.0"><img alt="Try me on Runbot" src="https://img.shields.io/badge/runbot-Try%20me-875A7B.png" /></a></p>
<p>This module allows you to import the Paypal CSV files in Odoo as bank
statements.</p>
<p><strong>Table of contents</strong></p>

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account_bank_statement_import_paypal/tests/__init__.py
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@@ -1 +1,3 @@
from . import test_paypal_statement_import
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
from . import test_account_bank_statement_import_paypal

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account_bank_statement_import_paypal/tests/fixtures/activity_en.csv vendored Normal file
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@@ -0,0 +1,77 @@
"Date","Time","TimeZone","Name","Type","Status","Currency","Gross","Fee","Net","From Email Address","To Email Address","Transaction ID","Address Status","Sales Tax","Reference Txn ID","Invoice Number","Receipt ID","Balance","Contact Phone Number","Subject","Note"
"29/12/2015","07:45:51","PST","PARTNER1","General Payment","Completed","USD","84.00","-4.25","79.75","paypal@partner1.com","paypal@my-company.com","TID1","Non-Confirmed","","","","","79.75","","",""
"12/02/2016","13:30:31","PST","","User Initiated Currency Conversion","Completed","USD","-50.00","0.00","-50.00","paypal@my-company.com","","TID2","","","TID3","","","29.75","","",""
"12/02/2016","13:30:31","PST","","User Initiated Currency Conversion","Completed","EUR","43.34","0.00","43.34","","paypal@my-company.com","TID3","","","TID2","","","43.34","","",""
"09/06/2016","07:19:50","PDT","PARTNER2","Website Payment","Completed","USD","1,653.75","-73.07","1,580.68","paypal@partner2.com","paypal@my-company.com","TID4","Confirmed","","RTID1","31","RID1","1,610.43","","Payment to My Company for invoice 31",""
"22/06/2016","02:43:36","PDT","","General Currency Conversion","Completed","USD","-78.02","0.00","-78.02","paypal@my-company.com","","TID5","","0.00","TID7","PARTNER3-INV1","","1,532.41","","Shopping Cart",""
"22/06/2016","02:43:36","PDT","","General Currency Conversion","Completed","AUD","100.00","0.00","100.00","","paypal@my-company.com","TID6","","0.00","TID7","PARTNER3-INV1","","100.00","","Shopping Cart",""
"22/06/2016","02:43:36","PDT","PARTNER3","Website Payment","Completed","AUD","-100.00","0.00","-100.00","paypal@my-company.com","paypal@partner3.com","TID7","Non-Confirmed","0.00","","PARTNER3-INV1","","0.00","","Shopping Cart",""
"01/07/2016","12:23:59","PDT","PARTNER2","Website Payment","Completed","USD","2,602.50","-114.81","2,487.69","paypal@partner2.com","paypal@my-company.com","TID8","Confirmed","","RTID2","33","RID2","4,020.10","","Payment to My Company for invoice 33",""
"06/07/2016","08:17:57","PDT","PARTNER2","Website Payment","Completed","USD","4,466.50","-196.83","4,269.67","paypal@partner2.com","paypal@my-company.com","TID9","Confirmed","","RTID3","34","RID3","8,289.77","","Payment to My Company for invoice 34",""
"22/07/2016","12:15:13","PDT","PARTNER2","Website Payment","Completed","USD","6,245.50","-275.10","5,970.40","paypal@partner2.com","paypal@my-company.com","TID10","Confirmed","","RTID4","35","RID4","14,260.17","","Payment to My Company for invoice 35",""
"25/07/2016","01:47:56","PDT","","General Withdrawal","Pending","EUR","-12,431.37","0.00","-12,431.37","paypal@my-company.com","","TID11","","","","","","-12,388.03","","",""
"25/07/2016","01:47:56","PDT","","General Currency Conversion","Completed","USD","-14,000.00","0.00","-14,000.00","paypal@my-company.com","","TID12","","","TID11","","","260.17","","",""
"25/07/2016","01:47:56","PDT","","General Currency Conversion","Completed","EUR","12,431.37","0.00","12,431.37","","paypal@my-company.com","TID13","","","TID11","","","43.34","","",""
"26/07/2016","04:31:12","PDT","PARTNER4","Website Payment","Completed","USD","-195.00","0.00","-195.00","paypal@my-company.com","paypal@partner4.com","TID14","Non-Confirmed","0.00","","PARTNER4-INV1","","65.17","","Shopping Cart",""
"01/08/2016","15:11:56","PDT","PARTNER5","Website Payment","Completed","USD","2,616.25","-115.42","2,500.83","paypal@partner5.com","paypal@my-company.com","TID15","Confirmed","","RTID5","36","","2,566.00","","Payment to My Company for invoice 36",""
"15/08/2016","14:34:48","PDT","PARTNER2","Website Payment","Completed","USD","2,249.00","-99.26","2,149.74","paypal@partner2.com","paypal@my-company.com","TID16","Confirmed","","RTID6","37","RID5","4,715.74","","Payment to My Company for invoice 37",""
"24/08/2016","21:17:40","PDT","PARTNER5","Website Payment","Completed","USD","2,683.75","-118.39","2,565.36","paypal@partner5.com","paypal@my-company.com","TID17","Confirmed","","RTID7","38","","7,281.10","","Payment to My Company for invoice 38",""
"28/08/2016","23:18:09","PDT","","General Withdrawal","Pending","EUR","-6,248.60","0.00","-6,248.60","paypal@my-company.com","","TID18","","","","","","-6,205.26","","",""
"28/08/2016","23:18:09","PDT","","General Currency Conversion","Completed","USD","-7,200.00","0.00","-7,200.00","paypal@my-company.com","","TID19","","","TID18","","","81.10","","",""
"28/08/2016","23:18:09","PDT","","General Currency Conversion","Completed","EUR","6,248.60","0.00","6,248.60","","paypal@my-company.com","TID20","","","TID18","","","43.34","","",""
"29/08/2016","09:37:37","PDT","PARTNER2","Website Payment","Completed","USD","1,428.75","-63.17","1,365.58","paypal@partner2.com","paypal@my-company.com","TID21","Confirmed","","RTID8","40","RID6","1,446.68","","Payment to My Company for invoice 40",""
"29/08/2016","11:44:29","PDT","","General Withdrawal","Pending","EUR","-1,219.77","0.00","-1,219.77","paypal@my-company.com","","TID22","","","","","","-1,176.43","","",""
"29/08/2016","11:44:29","PDT","","General Currency Conversion","Completed","USD","-1,400.00","0.00","-1,400.00","paypal@my-company.com","","TID23","","","TID22","","","46.68","","",""
"29/08/2016","11:44:29","PDT","","General Currency Conversion","Completed","EUR","1,219.77","0.00","1,219.77","","paypal@my-company.com","TID24","","","TID22","","","43.34","","",""
"06/09/2016","20:33:20","PDT","PARTNER5","Website Payment","Completed","USD","4,439.05","-195.62","4,243.43","paypal@partner5.com","paypal@my-company.com","TID25","Confirmed","","RTID9","41","","4,290.11","","Payment to My Company for invoice 41",""
"06/09/2016","22:02:21","PDT","","General Withdrawal","Pending","EUR","-3,640.49","0.00","-3,640.49","paypal@my-company.com","","TID26","","","","","","-3,597.15","","",""
"06/09/2016","22:02:21","PDT","","General Currency Conversion","Completed","USD","-4,200.00","0.00","-4,200.00","paypal@my-company.com","","TID27","","","TID26","","","90.11","","",""
"06/09/2016","22:02:21","PDT","","General Currency Conversion","Completed","EUR","3,640.49","0.00","3,640.49","","paypal@my-company.com","TID28","","","TID26","","","43.34","","",""
"13/09/2016","20:01:45","PDT","PARTNER5","Website Payment","Completed","USD","2,967.50","-130.87","2,836.63","paypal@partner5.com","paypal@my-company.com","TID29","Confirmed","","RTID10","43","","2,926.74","","Payment to My Company for invoice 43",""
"14/09/2016","06:58:24","PDT","","General Withdrawal","Pending","EUR","-2,516.43","0.00","-2,516.43","paypal@my-company.com","","TID30","","","","","","-2,473.09","","",""
"14/09/2016","06:58:24","PDT","","General Currency Conversion","Completed","USD","-2,900.00","0.00","-2,900.00","paypal@my-company.com","","TID31","","","TID30","","","26.74","","",""
"14/09/2016","06:58:24","PDT","","General Currency Conversion","Completed","EUR","2,516.43","0.00","2,516.43","","paypal@my-company.com","TID32","","","TID30","","","43.34","","",""
"14/09/2016","16:53:38","PDT","PARTNER6","Website Payment","Completed","USD","603.75","-26.87","576.88","paypal@partner6.com","paypal@my-company.com","TID33","Confirmed","","RTID11","45","","603.62","","Payment to My Company for invoice 45",""
"15/09/2016","13:11:39","PDT","PARTNER2","Website Payment","Completed","USD","779.00","-34.58","744.42","paypal@partner2.com","paypal@my-company.com","TID34","Confirmed","","RTID12","44","RID7","1,348.04","","Payment to My Company for invoice 44",""
"24/09/2016","08:40:33","PDT","PARTNER6","Website Payment","Completed","USD","983.50","-43.57","939.93","paypal@partner6.com","paypal@my-company.com","TID35","Confirmed","","RTID13","50","","2,287.97","","Payment to My Company for invoice 50",""
"25/09/2016","13:34:51","PDT","PARTNER7","Website Payment","Completed","USD","3,920.00","-172.78","3,747.22","paypal@partner7.com","paypal@my-company.com","TID36","Non-Confirmed","","RTID14","47","","6,035.19","","Payment to My Company for invoice 47",""
"25/09/2016","13:34:51","PDT","","Payment Hold","Completed","USD","-3,747.22","0.00","-3,747.22","paypal@my-company.com","","TID37","","","TID36","47","","2,287.97","","",""
"26/09/2016","00:57:57","PDT","","General Withdrawal","Pending","EUR","-1,952.53","0.00","-1,952.53","paypal@my-company.com","","TID38","","","","","","-1,909.19","","",""
"26/09/2016","00:57:57","PDT","","General Currency Conversion","Completed","USD","-2,250.00","0.00","-2,250.00","paypal@my-company.com","","TID39","","","TID38","","","37.97","","",""
"26/09/2016","00:57:57","PDT","","General Currency Conversion","Completed","EUR","1,952.53","0.00","1,952.53","","paypal@my-company.com","TID40","","","TID38","","","43.34","","",""
"26/09/2016","21:36:04","PDT","PARTNER5","Website Payment","Completed","USD","3,623.75","-159.75","3,464.00","paypal@partner5.com","paypal@my-company.com","TID41","Confirmed","","RTID15","48","","3,501.97","","Payment to My Company for invoice 48",""
"26/09/2016","22:11:37","PDT","","General Withdrawal","Pending","EUR","-3,026.35","0.00","-3,026.35","paypal@my-company.com","","TID42","","","","","","-2,983.01","","",""
"26/09/2016","22:11:37","PDT","","General Currency Conversion","Completed","USD","-3,500.00","0.00","-3,500.00","paypal@my-company.com","","TID43","","","TID42","","","1.97","","",""
"26/09/2016","22:11:37","PDT","","General Currency Conversion","Completed","EUR","3,026.35","0.00","3,026.35","","paypal@my-company.com","TID44","","","TID42","","","43.34","","",""
"27/09/2016","15:58:17","PDT","PARTNER2","Website Payment","Completed","USD","1,985.25","-87.65","1,897.60","paypal@partner2.com","paypal@my-company.com","TID45","Confirmed","","RTID16","49","RID8","1,899.57","","Payment to My Company for invoice 49",""
"28/09/2016","13:38:43","PDT","","Payment Release","Completed","USD","3,747.22","0.00","3,747.22","","paypal@my-company.com","TID46","","","TID36","47","","5,646.79","","",""
"28/09/2016","15:39:16","PDT","","General Withdrawal","Pending","EUR","-4,904.75","0.00","-4,904.75","paypal@my-company.com","","TID47","","","","","","-4,861.41","","",""
"28/09/2016","15:39:16","PDT","","General Currency Conversion","Completed","USD","-5,640.00","0.00","-5,640.00","paypal@my-company.com","","TID48","","","TID47","","","6.79","","",""
"28/09/2016","15:39:16","PDT","","General Currency Conversion","Completed","EUR","4,904.75","0.00","4,904.75","","paypal@my-company.com","TID49","","","TID47","","","43.34","","",""
"11/10/2016","10:21:06","PDT","PARTNER2","Website Payment","Completed","USD","1,406.75","-52.35","1,354.40","paypal@partner2.com","paypal@my-company.com","TID50","Confirmed","","RTID17","53","RID9","1,361.19","","Payment to My Company for invoice 53",""
"17/10/2016","08:39:03","PDT","PARTNER8","Website Payment","Completed","USD","1,505.00","-55.99","1,449.01","paypal@partner8.com","paypal@my-company.com","TID51","Non-Confirmed","","RTID18","54","RID10","2,810.20","","Payment to My Company for invoice 54",""
"18/10/2016","21:40:10","PDT","PARTNER5","Website Payment","Completed","USD","5,973.40","-221.32","5,752.08","paypal@partner5.com","paypal@my-company.com","TID52","Confirmed","","RTID19","52","","8,562.28","","Payment to My Company for invoice 52",""
"24/10/2016","05:52:21","PDT","PARTNER6","Website Payment","Completed","USD","2,129.75","-79.10","2,050.65","paypal@partner6.com","paypal@my-company.com","TID53","Confirmed","","RTID20","55","","10,612.93","","Payment to My Company for invoice 55",""
"24/10/2016","06:32:13","PDT","","General Withdrawal","Pending","EUR","-9,484.13","0.00","-9,484.13","paypal@my-company.com","","TID54","","","","","","-9,440.79","","",""
"24/10/2016","06:32:13","PDT","","General Currency Conversion","Completed","USD","-10,600.00","0.00","-10,600.00","paypal@my-company.com","","TID55","","","TID54","","","12.93","","",""
"24/10/2016","06:32:13","PDT","","General Currency Conversion","Completed","EUR","9,484.13","0.00","9,484.13","","paypal@my-company.com","TID56","","","TID54","","","43.34","","",""
"25/10/2016","06:51:49","PDT","PARTNER7","Website Payment","Completed","USD","4,725.00","-175.13","4,549.87","paypal@partner7.com","paypal@my-company.com","TID57","Non-Confirmed","","RTID21","59","","4,562.80","","Payment to My Company for invoice 59",""
"27/10/2016","03:00:00","PDT","","General Withdrawal","Pending","EUR","-4,061.92","0.00","-4,061.92","paypal@my-company.com","","TID58","","","","","","-4,018.58","","",""
"27/10/2016","03:00:00","PDT","","General Currency Conversion","Completed","USD","-4,550.00","0.00","-4,550.00","paypal@my-company.com","","TID59","","","TID58","","","12.80","","",""
"27/10/2016","03:00:00","PDT","","General Currency Conversion","Completed","EUR","4,061.92","0.00","4,061.92","","paypal@my-company.com","TID60","","","TID58","","","43.34","","",""
"28/10/2016","09:28:14","PDT","PARTNER2","Website Payment","Completed","USD","3,140.75","-116.51","3,024.24","paypal@partner2.com","paypal@my-company.com","TID61","Confirmed","","RTID22","58","RID11","3,037.04","","Payment to My Company for invoice 58",""
"29/10/2016","04:07:58","PDT","","General Withdrawal","Pending","EUR","-2,668.56","0.00","-2,668.56","paypal@my-company.com","","TID62","","","","","","-2,625.22","","",""
"29/10/2016","04:07:58","PDT","","General Currency Conversion","Completed","USD","-3,000.00","0.00","-3,000.00","paypal@my-company.com","","TID63","","","TID62","","","37.04","","",""
"29/10/2016","04:07:58","PDT","","General Currency Conversion","Completed","EUR","2,668.56","0.00","2,668.56","","paypal@my-company.com","TID64","","","TID62","","","43.34","","",""
"31/10/2016","10:57:29","PDT","PARTNER9","Website Payment","Completed","USD","2,616.25","-97.10","2,519.15","paypal@partner9.com","paypal@my-company.com","TID65","Confirmed","","RTID23","62","","2,556.19","","Payment to My Company for invoice 62",""
"31/10/2016","11:05:15","PDT","","General Withdrawal","Pending","EUR","-2,267.68","0.00","-2,267.68","paypal@my-company.com","","TID66","","","","","","-2,224.34","","",""
"31/10/2016","11:05:15","PDT","","General Currency Conversion","Completed","USD","-2,550.00","0.00","-2,550.00","paypal@my-company.com","","TID67","","","TID66","","","6.19","","",""
"31/10/2016","11:05:15","PDT","","General Currency Conversion","Completed","EUR","2,267.68","0.00","2,267.68","","paypal@my-company.com","TID68","","","TID66","","","43.34","","",""
"01/11/2016","09:41:29","PDT","PARTNER6","Website Payment","Completed","USD","1,246.00","-46.40","1,199.60","paypal@partner6.com","paypal@my-company.com","TID69","Confirmed","","RTID24","61","","1,205.79","","Payment to My Company for invoice 61",""
"01/11/2016","09:50:01","PDT","","General Withdrawal","Pending","EUR","-1,063.52","0.00","-1,063.52","paypal@my-company.com","","TID70","","","","","","-1,020.18","","",""
"01/11/2016","09:50:01","PDT","","General Currency Conversion","Completed","USD","-1,200.00","0.00","-1,200.00","paypal@my-company.com","","TID71","","","TID70","","","5.79","","",""
"01/11/2016","09:50:01","PDT","","General Currency Conversion","Completed","EUR","1,063.52","0.00","1,063.52","","paypal@my-company.com","TID72","","","TID70","","","43.34","","",""
"01/11/2016","15:40:16","PDT","PARTNER5","Website Payment","Completed","USD","4,586.10","-169.99","4,416.11","paypal@partner5.com","paypal@my-company.com","TID73","Confirmed","","RTID25","57","","4,421.90","","Payment to My Company for invoice 57",""
"01/11/2016","18:39:27","PDT","","General Withdrawal","Pending","EUR","-3,897.58","0.00","-3,897.58","paypal@my-company.com","","TID74","","","","","","-3,854.24","","",""
"01/11/2016","18:39:27","PDT","","General Currency Conversion","Completed","USD","-4,420.00","0.00","-4,420.00","paypal@my-company.com","","TID75","","","TID74","","","1.90","","",""
"01/11/2016","18:39:27","PDT","","General Currency Conversion","Completed","EUR","3,897.58","0.00","3,897.58","","paypal@my-company.com","TID76","","","TID74","","","43.34","","",""
1 Date Time TimeZone Name Type Status Currency Gross Fee Net From Email Address To Email Address Transaction ID Address Status Sales Tax Reference Txn ID Invoice Number Receipt ID Balance Contact Phone Number Subject Note
2 29/12/2015 07:45:51 PST PARTNER1 General Payment Completed USD 84.00 -4.25 79.75 paypal@partner1.com paypal@my-company.com TID1 Non-Confirmed 79.75
3 12/02/2016 13:30:31 PST User Initiated Currency Conversion Completed USD -50.00 0.00 -50.00 paypal@my-company.com TID2 TID3 29.75
4 12/02/2016 13:30:31 PST User Initiated Currency Conversion Completed EUR 43.34 0.00 43.34 paypal@my-company.com TID3 TID2 43.34
5 09/06/2016 07:19:50 PDT PARTNER2 Website Payment Completed USD 1,653.75 -73.07 1,580.68 paypal@partner2.com paypal@my-company.com TID4 Confirmed RTID1 31 RID1 1,610.43 Payment to My Company for invoice 31
6 22/06/2016 02:43:36 PDT General Currency Conversion Completed USD -78.02 0.00 -78.02 paypal@my-company.com TID5 0.00 TID7 PARTNER3-INV1 1,532.41 Shopping Cart
7 22/06/2016 02:43:36 PDT General Currency Conversion Completed AUD 100.00 0.00 100.00 paypal@my-company.com TID6 0.00 TID7 PARTNER3-INV1 100.00 Shopping Cart
8 22/06/2016 02:43:36 PDT PARTNER3 Website Payment Completed AUD -100.00 0.00 -100.00 paypal@my-company.com paypal@partner3.com TID7 Non-Confirmed 0.00 PARTNER3-INV1 0.00 Shopping Cart
9 01/07/2016 12:23:59 PDT PARTNER2 Website Payment Completed USD 2,602.50 -114.81 2,487.69 paypal@partner2.com paypal@my-company.com TID8 Confirmed RTID2 33 RID2 4,020.10 Payment to My Company for invoice 33
10 06/07/2016 08:17:57 PDT PARTNER2 Website Payment Completed USD 4,466.50 -196.83 4,269.67 paypal@partner2.com paypal@my-company.com TID9 Confirmed RTID3 34 RID3 8,289.77 Payment to My Company for invoice 34
11 22/07/2016 12:15:13 PDT PARTNER2 Website Payment Completed USD 6,245.50 -275.10 5,970.40 paypal@partner2.com paypal@my-company.com TID10 Confirmed RTID4 35 RID4 14,260.17 Payment to My Company for invoice 35
12 25/07/2016 01:47:56 PDT General Withdrawal Pending EUR -12,431.37 0.00 -12,431.37 paypal@my-company.com TID11 -12,388.03
13 25/07/2016 01:47:56 PDT General Currency Conversion Completed USD -14,000.00 0.00 -14,000.00 paypal@my-company.com TID12 TID11 260.17
14 25/07/2016 01:47:56 PDT General Currency Conversion Completed EUR 12,431.37 0.00 12,431.37 paypal@my-company.com TID13 TID11 43.34
15 26/07/2016 04:31:12 PDT PARTNER4 Website Payment Completed USD -195.00 0.00 -195.00 paypal@my-company.com paypal@partner4.com TID14 Non-Confirmed 0.00 PARTNER4-INV1 65.17 Shopping Cart
16 01/08/2016 15:11:56 PDT PARTNER5 Website Payment Completed USD 2,616.25 -115.42 2,500.83 paypal@partner5.com paypal@my-company.com TID15 Confirmed RTID5 36 2,566.00 Payment to My Company for invoice 36
17 15/08/2016 14:34:48 PDT PARTNER2 Website Payment Completed USD 2,249.00 -99.26 2,149.74 paypal@partner2.com paypal@my-company.com TID16 Confirmed RTID6 37 RID5 4,715.74 Payment to My Company for invoice 37
18 24/08/2016 21:17:40 PDT PARTNER5 Website Payment Completed USD 2,683.75 -118.39 2,565.36 paypal@partner5.com paypal@my-company.com TID17 Confirmed RTID7 38 7,281.10 Payment to My Company for invoice 38
19 28/08/2016 23:18:09 PDT General Withdrawal Pending EUR -6,248.60 0.00 -6,248.60 paypal@my-company.com TID18 -6,205.26
20 28/08/2016 23:18:09 PDT General Currency Conversion Completed USD -7,200.00 0.00 -7,200.00 paypal@my-company.com TID19 TID18 81.10
21 28/08/2016 23:18:09 PDT General Currency Conversion Completed EUR 6,248.60 0.00 6,248.60 paypal@my-company.com TID20 TID18 43.34
22 29/08/2016 09:37:37 PDT PARTNER2 Website Payment Completed USD 1,428.75 -63.17 1,365.58 paypal@partner2.com paypal@my-company.com TID21 Confirmed RTID8 40 RID6 1,446.68 Payment to My Company for invoice 40
23 29/08/2016 11:44:29 PDT General Withdrawal Pending EUR -1,219.77 0.00 -1,219.77 paypal@my-company.com TID22 -1,176.43
24 29/08/2016 11:44:29 PDT General Currency Conversion Completed USD -1,400.00 0.00 -1,400.00 paypal@my-company.com TID23 TID22 46.68
25 29/08/2016 11:44:29 PDT General Currency Conversion Completed EUR 1,219.77 0.00 1,219.77 paypal@my-company.com TID24 TID22 43.34
26 06/09/2016 20:33:20 PDT PARTNER5 Website Payment Completed USD 4,439.05 -195.62 4,243.43 paypal@partner5.com paypal@my-company.com TID25 Confirmed RTID9 41 4,290.11 Payment to My Company for invoice 41
27 06/09/2016 22:02:21 PDT General Withdrawal Pending EUR -3,640.49 0.00 -3,640.49 paypal@my-company.com TID26 -3,597.15
28 06/09/2016 22:02:21 PDT General Currency Conversion Completed USD -4,200.00 0.00 -4,200.00 paypal@my-company.com TID27 TID26 90.11
29 06/09/2016 22:02:21 PDT General Currency Conversion Completed EUR 3,640.49 0.00 3,640.49 paypal@my-company.com TID28 TID26 43.34
30 13/09/2016 20:01:45 PDT PARTNER5 Website Payment Completed USD 2,967.50 -130.87 2,836.63 paypal@partner5.com paypal@my-company.com TID29 Confirmed RTID10 43 2,926.74 Payment to My Company for invoice 43
31 14/09/2016 06:58:24 PDT General Withdrawal Pending EUR -2,516.43 0.00 -2,516.43 paypal@my-company.com TID30 -2,473.09
32 14/09/2016 06:58:24 PDT General Currency Conversion Completed USD -2,900.00 0.00 -2,900.00 paypal@my-company.com TID31 TID30 26.74
33 14/09/2016 06:58:24 PDT General Currency Conversion Completed EUR 2,516.43 0.00 2,516.43 paypal@my-company.com TID32 TID30 43.34
34 14/09/2016 16:53:38 PDT PARTNER6 Website Payment Completed USD 603.75 -26.87 576.88 paypal@partner6.com paypal@my-company.com TID33 Confirmed RTID11 45 603.62 Payment to My Company for invoice 45
35 15/09/2016 13:11:39 PDT PARTNER2 Website Payment Completed USD 779.00 -34.58 744.42 paypal@partner2.com paypal@my-company.com TID34 Confirmed RTID12 44 RID7 1,348.04 Payment to My Company for invoice 44
36 24/09/2016 08:40:33 PDT PARTNER6 Website Payment Completed USD 983.50 -43.57 939.93 paypal@partner6.com paypal@my-company.com TID35 Confirmed RTID13 50 2,287.97 Payment to My Company for invoice 50
37 25/09/2016 13:34:51 PDT PARTNER7 Website Payment Completed USD 3,920.00 -172.78 3,747.22 paypal@partner7.com paypal@my-company.com TID36 Non-Confirmed RTID14 47 6,035.19 Payment to My Company for invoice 47
38 25/09/2016 13:34:51 PDT Payment Hold Completed USD -3,747.22 0.00 -3,747.22 paypal@my-company.com TID37 TID36 47 2,287.97
39 26/09/2016 00:57:57 PDT General Withdrawal Pending EUR -1,952.53 0.00 -1,952.53 paypal@my-company.com TID38 -1,909.19
40 26/09/2016 00:57:57 PDT General Currency Conversion Completed USD -2,250.00 0.00 -2,250.00 paypal@my-company.com TID39 TID38 37.97
41 26/09/2016 00:57:57 PDT General Currency Conversion Completed EUR 1,952.53 0.00 1,952.53 paypal@my-company.com TID40 TID38 43.34
42 26/09/2016 21:36:04 PDT PARTNER5 Website Payment Completed USD 3,623.75 -159.75 3,464.00 paypal@partner5.com paypal@my-company.com TID41 Confirmed RTID15 48 3,501.97 Payment to My Company for invoice 48
43 26/09/2016 22:11:37 PDT General Withdrawal Pending EUR -3,026.35 0.00 -3,026.35 paypal@my-company.com TID42 -2,983.01
44 26/09/2016 22:11:37 PDT General Currency Conversion Completed USD -3,500.00 0.00 -3,500.00 paypal@my-company.com TID43 TID42 1.97
45 26/09/2016 22:11:37 PDT General Currency Conversion Completed EUR 3,026.35 0.00 3,026.35 paypal@my-company.com TID44 TID42 43.34
46 27/09/2016 15:58:17 PDT PARTNER2 Website Payment Completed USD 1,985.25 -87.65 1,897.60 paypal@partner2.com paypal@my-company.com TID45 Confirmed RTID16 49 RID8 1,899.57 Payment to My Company for invoice 49
47 28/09/2016 13:38:43 PDT Payment Release Completed USD 3,747.22 0.00 3,747.22 paypal@my-company.com TID46 TID36 47 5,646.79
48 28/09/2016 15:39:16 PDT General Withdrawal Pending EUR -4,904.75 0.00 -4,904.75 paypal@my-company.com TID47 -4,861.41
49 28/09/2016 15:39:16 PDT General Currency Conversion Completed USD -5,640.00 0.00 -5,640.00 paypal@my-company.com TID48 TID47 6.79
50 28/09/2016 15:39:16 PDT General Currency Conversion Completed EUR 4,904.75 0.00 4,904.75 paypal@my-company.com TID49 TID47 43.34
51 11/10/2016 10:21:06 PDT PARTNER2 Website Payment Completed USD 1,406.75 -52.35 1,354.40 paypal@partner2.com paypal@my-company.com TID50 Confirmed RTID17 53 RID9 1,361.19 Payment to My Company for invoice 53
52 17/10/2016 08:39:03 PDT PARTNER8 Website Payment Completed USD 1,505.00 -55.99 1,449.01 paypal@partner8.com paypal@my-company.com TID51 Non-Confirmed RTID18 54 RID10 2,810.20 Payment to My Company for invoice 54
53 18/10/2016 21:40:10 PDT PARTNER5 Website Payment Completed USD 5,973.40 -221.32 5,752.08 paypal@partner5.com paypal@my-company.com TID52 Confirmed RTID19 52 8,562.28 Payment to My Company for invoice 52
54 24/10/2016 05:52:21 PDT PARTNER6 Website Payment Completed USD 2,129.75 -79.10 2,050.65 paypal@partner6.com paypal@my-company.com TID53 Confirmed RTID20 55 10,612.93 Payment to My Company for invoice 55
55 24/10/2016 06:32:13 PDT General Withdrawal Pending EUR -9,484.13 0.00 -9,484.13 paypal@my-company.com TID54 -9,440.79
56 24/10/2016 06:32:13 PDT General Currency Conversion Completed USD -10,600.00 0.00 -10,600.00 paypal@my-company.com TID55 TID54 12.93
57 24/10/2016 06:32:13 PDT General Currency Conversion Completed EUR 9,484.13 0.00 9,484.13 paypal@my-company.com TID56 TID54 43.34
58 25/10/2016 06:51:49 PDT PARTNER7 Website Payment Completed USD 4,725.00 -175.13 4,549.87 paypal@partner7.com paypal@my-company.com TID57 Non-Confirmed RTID21 59 4,562.80 Payment to My Company for invoice 59
59 27/10/2016 03:00:00 PDT General Withdrawal Pending EUR -4,061.92 0.00 -4,061.92 paypal@my-company.com TID58 -4,018.58
60 27/10/2016 03:00:00 PDT General Currency Conversion Completed USD -4,550.00 0.00 -4,550.00 paypal@my-company.com TID59 TID58 12.80
61 27/10/2016 03:00:00 PDT General Currency Conversion Completed EUR 4,061.92 0.00 4,061.92 paypal@my-company.com TID60 TID58 43.34
62 28/10/2016 09:28:14 PDT PARTNER2 Website Payment Completed USD 3,140.75 -116.51 3,024.24 paypal@partner2.com paypal@my-company.com TID61 Confirmed RTID22 58 RID11 3,037.04 Payment to My Company for invoice 58
63 29/10/2016 04:07:58 PDT General Withdrawal Pending EUR -2,668.56 0.00 -2,668.56 paypal@my-company.com TID62 -2,625.22
64 29/10/2016 04:07:58 PDT General Currency Conversion Completed USD -3,000.00 0.00 -3,000.00 paypal@my-company.com TID63 TID62 37.04
65 29/10/2016 04:07:58 PDT General Currency Conversion Completed EUR 2,668.56 0.00 2,668.56 paypal@my-company.com TID64 TID62 43.34
66 31/10/2016 10:57:29 PDT PARTNER9 Website Payment Completed USD 2,616.25 -97.10 2,519.15 paypal@partner9.com paypal@my-company.com TID65 Confirmed RTID23 62 2,556.19 Payment to My Company for invoice 62
67 31/10/2016 11:05:15 PDT General Withdrawal Pending EUR -2,267.68 0.00 -2,267.68 paypal@my-company.com TID66 -2,224.34
68 31/10/2016 11:05:15 PDT General Currency Conversion Completed USD -2,550.00 0.00 -2,550.00 paypal@my-company.com TID67 TID66 6.19
69 31/10/2016 11:05:15 PDT General Currency Conversion Completed EUR 2,267.68 0.00 2,267.68 paypal@my-company.com TID68 TID66 43.34
70 01/11/2016 09:41:29 PDT PARTNER6 Website Payment Completed USD 1,246.00 -46.40 1,199.60 paypal@partner6.com paypal@my-company.com TID69 Confirmed RTID24 61 1,205.79 Payment to My Company for invoice 61
71 01/11/2016 09:50:01 PDT General Withdrawal Pending EUR -1,063.52 0.00 -1,063.52 paypal@my-company.com TID70 -1,020.18
72 01/11/2016 09:50:01 PDT General Currency Conversion Completed USD -1,200.00 0.00 -1,200.00 paypal@my-company.com TID71 TID70 5.79
73 01/11/2016 09:50:01 PDT General Currency Conversion Completed EUR 1,063.52 0.00 1,063.52 paypal@my-company.com TID72 TID70 43.34
74 01/11/2016 15:40:16 PDT PARTNER5 Website Payment Completed USD 4,586.10 -169.99 4,416.11 paypal@partner5.com paypal@my-company.com TID73 Confirmed RTID25 57 4,421.90 Payment to My Company for invoice 57
75 01/11/2016 18:39:27 PDT General Withdrawal Pending EUR -3,897.58 0.00 -3,897.58 paypal@my-company.com TID74 -3,854.24
76 01/11/2016 18:39:27 PDT General Currency Conversion Completed USD -4,420.00 0.00 -4,420.00 paypal@my-company.com TID75 TID74 1.90
77 01/11/2016 18:39:27 PDT General Currency Conversion Completed EUR 3,897.58 0.00 3,897.58 paypal@my-company.com TID76 TID74 43.34

1
account_bank_statement_import_paypal/tests/fixtures/empty_activity.csv vendored Normal file
View File

@@ -0,0 +1 @@
"Date","Time","TimeZone","Name","Type","Status","Currency","Gross","Fee","Net","From Email Address","To Email Address","Transaction ID","Address Status","Sales Tax","Reference Txn ID","Invoice Number","Receipt ID","Balance","Contact Phone Number","Subject","Note"
1 Date Time TimeZone Name Type Status Currency Gross Fee Net From Email Address To Email Address Transaction ID Address Status Sales Tax Reference Txn ID Invoice Number Receipt ID Balance Contact Phone Number Subject Note

20
account_bank_statement_import_paypal/tests/fixtures/statement_en.csv vendored Normal file
View File

@@ -0,0 +1,20 @@
"Date","Time","Time Zone","Description","Currency","Gross","Fee","Net","Balance","Transaction ID","From Email Address","Name","Bank Name","Bank Account","Shipping and Handling Amount","Sales Tax","Invoice ID","Reference Txn ID"
"9/4/2018","21:15:11","America/Los_Angeles","General Withdrawal - Bank Account","EUR","-1,058.09","0.00","-1,058.09","-1,057.34","TID1","","","Bank A","6491","0.00","0.00","",""
"9/4/2018","21:15:11","America/Los_Angeles","General Currency Conversion","EUR","1,058.09","0.00","1,058.09","0.75","TID2","","","","","0.00","0.00","","TID1"
"9/11/2018","00:01:50","America/Los_Angeles","General Withdrawal - Bank Account","EUR","-3,105.58","0.00","-3,105.58","-3,104.83","TID3","","","Bank B","9169","0.00","0.00","",""
"9/11/2018","00:01:50","America/Los_Angeles","General Currency Conversion","EUR","3,105.58","0.00","3,105.58","0.75","TID4","","","","","0.00","0.00","","TID3"
"9/25/2018","04:22:39","America/Los_Angeles","General Withdrawal - Bank Account","EUR","-3,534.51","0.00","-3,534.51","-3,533.76","TID5","","","Bank B","9169","0.00","0.00","",""
"9/25/2018","04:22:39","America/Los_Angeles","General Currency Conversion","EUR","3,534.51","0.00","3,534.51","0.75","TID6","","","","","0.00","0.00","","TID5"
"9/27/2018","21:33:27","America/Los_Angeles","General Withdrawal - Bank Account","EUR","-9,648.13","0.00","-9,648.13","-9,647.38","TID7","","","Bank B","9169","0.00","0.00","",""
"9/27/2018","21:33:27","America/Los_Angeles","General Currency Conversion","EUR","9,648.13","0.00","9,648.13","0.75","TID8","","","","","0.00","0.00","","TID7"
"9/4/2018","20:44:10","America/Los_Angeles","Express Checkout Payment","USD","1,309.80","-48.76","1,261.04","1,261.93","TID9","paypal@partner1.com","Partner 1","","","0.00","0.00","361",""
"9/4/2018","21:15:11","America/Los_Angeles","General Currency Conversion","USD","-1,261.00","0.00","-1,261.00","0.93","TID10","","","","","0.00","0.00","","TID1"
"9/10/2018","17:48:19","America/Los_Angeles","Express Checkout Payment","USD","3,840.60","-142.40","3,698.20","3,699.13","TID11","paypa@partner2.com","Partner 2","","","0.00","0.00","362",""
"9/11/2018","00:01:50","America/Los_Angeles","General Currency Conversion","USD","-3,699.00","0.00","-3,699.00","0.13","TID12","","","","","0.00","0.00","","TID3"
"9/24/2018","16:41:01","America/Los_Angeles","Express Checkout Payment","USD","4,447.40","-164.85","4,282.55","4,282.68","TID13","paypa@partner2.com","Partner 2","","","0.00","0.00","363",""
"9/25/2018","04:22:39","America/Los_Angeles","General Currency Conversion","USD","-4,282.00","0.00","-4,282.00","0.68","TID14","","","","","0.00","0.00","","TID5"
"9/27/2018","18:15:34","America/Los_Angeles","Express Checkout Payment","USD","5,600.00","-207.50","5,392.50","5,393.18","TID15","paypa@partner3.com","Partner 3","","","0.00","0.00","366",""
"9/27/2018","18:16:12","CET","Express Checkout Payment","USD","920.70","-34.37","886.33","6,279.51","TID16","paypa@partner3.com","Partner 3","","","0.00","0.00","367",""
"9/27/2018","18:17:59","America/Los_Angeles","Express Checkout Payment","USD","5,600.00","-207.50","5,392.50","11,672.01","TID17","paypa@partner3.com","Partner 3","","","0.00","0.00","371",""
"9/27/2018","21:33:27","America/Los_Angeles","General Currency Conversion","USD","-11,672.00","0.00","-11,672.00","0.01","TID18","","","","","0.00","0.00","","TID7"
"9/30/2018","21:22:33","America/Los_Angeles","Express Checkout Payment","USD","292.30","-11.12","281.18","281.19","TID19","paypal@partner1.com","Partner 1","","","0.00","0.00","380",""
1 Date Time Time Zone Description Currency Gross Fee Net Balance Transaction ID From Email Address Name Bank Name Bank Account Shipping and Handling Amount Sales Tax Invoice ID Reference Txn ID
2 9/4/2018 21:15:11 America/Los_Angeles General Withdrawal - Bank Account EUR -1,058.09 0.00 -1,058.09 -1,057.34 TID1 Bank A 6491 0.00 0.00
3 9/4/2018 21:15:11 America/Los_Angeles General Currency Conversion EUR 1,058.09 0.00 1,058.09 0.75 TID2 0.00 0.00 TID1
4 9/11/2018 00:01:50 America/Los_Angeles General Withdrawal - Bank Account EUR -3,105.58 0.00 -3,105.58 -3,104.83 TID3 Bank B 9169 0.00 0.00
5 9/11/2018 00:01:50 America/Los_Angeles General Currency Conversion EUR 3,105.58 0.00 3,105.58 0.75 TID4 0.00 0.00 TID3
6 9/25/2018 04:22:39 America/Los_Angeles General Withdrawal - Bank Account EUR -3,534.51 0.00 -3,534.51 -3,533.76 TID5 Bank B 9169 0.00 0.00
7 9/25/2018 04:22:39 America/Los_Angeles General Currency Conversion EUR 3,534.51 0.00 3,534.51 0.75 TID6 0.00 0.00 TID5
8 9/27/2018 21:33:27 America/Los_Angeles General Withdrawal - Bank Account EUR -9,648.13 0.00 -9,648.13 -9,647.38 TID7 Bank B 9169 0.00 0.00
9 9/27/2018 21:33:27 America/Los_Angeles General Currency Conversion EUR 9,648.13 0.00 9,648.13 0.75 TID8 0.00 0.00 TID7
10 9/4/2018 20:44:10 America/Los_Angeles Express Checkout Payment USD 1,309.80 -48.76 1,261.04 1,261.93 TID9 paypal@partner1.com Partner 1 0.00 0.00 361
11 9/4/2018 21:15:11 America/Los_Angeles General Currency Conversion USD -1,261.00 0.00 -1,261.00 0.93 TID10 0.00 0.00 TID1
12 9/10/2018 17:48:19 America/Los_Angeles Express Checkout Payment USD 3,840.60 -142.40 3,698.20 3,699.13 TID11 paypa@partner2.com Partner 2 0.00 0.00 362
13 9/11/2018 00:01:50 America/Los_Angeles General Currency Conversion USD -3,699.00 0.00 -3,699.00 0.13 TID12 0.00 0.00 TID3
14 9/24/2018 16:41:01 America/Los_Angeles Express Checkout Payment USD 4,447.40 -164.85 4,282.55 4,282.68 TID13 paypa@partner2.com Partner 2 0.00 0.00 363
15 9/25/2018 04:22:39 America/Los_Angeles General Currency Conversion USD -4,282.00 0.00 -4,282.00 0.68 TID14 0.00 0.00 TID5
16 9/27/2018 18:15:34 America/Los_Angeles Express Checkout Payment USD 5,600.00 -207.50 5,392.50 5,393.18 TID15 paypa@partner3.com Partner 3 0.00 0.00 366
17 9/27/2018 18:16:12 CET Express Checkout Payment USD 920.70 -34.37 886.33 6,279.51 TID16 paypa@partner3.com Partner 3 0.00 0.00 367
18 9/27/2018 18:17:59 America/Los_Angeles Express Checkout Payment USD 5,600.00 -207.50 5,392.50 11,672.01 TID17 paypa@partner3.com Partner 3 0.00 0.00 371
19 9/27/2018 21:33:27 America/Los_Angeles General Currency Conversion USD -11,672.00 0.00 -11,672.00 0.01 TID18 0.00 0.00 TID7
20 9/30/2018 21:22:33 America/Los_Angeles Express Checkout Payment USD 292.30 -11.12 281.18 281.19 TID19 paypal@partner1.com Partner 1 0.00 0.00 380

3
account_bank_statement_import_paypal/tests/paypal_en.csv
View File

@@ -1,3 +0,0 @@
"Date","Time","Time Zone","Description","Currency","Gross","Fee ","Net","Balance","Transaction ID","From Email Address","Name","Bank Name","Bank Account","Shipping and Handling Amount","Sales Tax","Invoice ID","Reference Txn ID"
"12/15/2018","20:07:53","CET","Your best supplier","USD","-33.50","-2.3","-31.2","-31.2","53820712527632627","","John Doe","Bank of America","123456789","0","0","INV25","23"
"12/15/2018","22:07:53","CET","Your payment","USD","1,525.00","0","1,525.00","1,493.80","34731322767782103","","Azure Interior","","","0","0","INV/2019/0003","24"
1 Date Time Time Zone Description Currency Gross Fee Net Balance Transaction ID From Email Address Name Bank Name Bank Account Shipping and Handling Amount Sales Tax Invoice ID Reference Txn ID
2 12/15/2018 20:07:53 CET Your best supplier USD -33.50 -2.3 -31.2 -31.2 53820712527632627 John Doe Bank of America 123456789 0 0 INV25 23
3 12/15/2018 22:07:53 CET Your payment USD 1,525.00 0 1,525.00 1,493.80 34731322767782103 Azure Interior 0 0 INV/2019/0003 24

132
account_bank_statement_import_paypal/tests/test_account_bank_statement_import_paypal.py Normal file
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@@ -0,0 +1,132 @@
# Copyright 2019 Tecnativa - Vicent Cubells
# Copyright 2019 Brainbean Apps (https://brainbeanapps.com)
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
from odoo import fields
from odoo.exceptions import UserError
from odoo.tests import common
from base64 import b64encode
from os import path
class TestAccountBankStatementImportPayPal(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.paypal_statement_map_en = self.env.ref(
'account_bank_statement_import_paypal.paypal_statement_map_en'
)
self.paypal_activity_map_en = self.env.ref(
'account_bank_statement_import_paypal.paypal_activity_map_en'
)
self.AccountJournal = self.env['account.journal']
self.AccountBankStatement = self.env['account.bank.statement']
self.AccountBankStatementImport = self.env[
'account.bank.statement.import'
]
self.AccountBankStatementImportPayPalMapping = self.env[
'account.bank.statement.import.paypal.mapping'
]
self.AccountBankStatementImportPayPalMappingWizard = self.env[
'account.bank.statement.import.paypal.mapping.wizard'
]
def _data_file(self, filename):
with open(path.join(path.dirname(__file__), filename)) as file:
return b64encode(file.read().encode('utf-8'))
def test_import_statement_en(self):
journal = self.AccountJournal.create({
'name': 'PayPal',
'type': 'bank',
'code': 'PP',
'currency_id': self.currency_usd.id,
})
wizard = self.AccountBankStatementImport.with_context({
'journal_id': journal.id,
}).create({
'filename': 'fixtures/statement_en.csv',
'data_file': self._data_file('fixtures/statement_en.csv'),
'paypal_mapping_id': self.paypal_statement_map_en.id,
})
wizard.with_context({
'journal_id': journal.id,
'account_bank_statement_import_paypal_test': True,
}).import_file()
statement = self.AccountBankStatement.search([
('journal_id', '=', journal.id),
])
self.assertEqual(len(statement), 1)
self.assertEqual(len(statement.line_ids), 18)
def test_import_activity_en(self):
journal = self.AccountJournal.create({
'name': 'PayPal',
'type': 'bank',
'code': 'PP',
'currency_id': self.currency_usd.id,
})
wizard = self.AccountBankStatementImport.with_context({
'journal_id': journal.id,
}).create({
'filename': 'fixtures/activity_en.csv',
'data_file': self._data_file('fixtures/activity_en.csv'),
'paypal_mapping_id': self.paypal_activity_map_en.id,
})
wizard.with_context({
'journal_id': journal.id,
'account_bank_statement_import_paypal_test': True,
}).import_file()
statement = self.AccountBankStatement.search([
('journal_id', '=', journal.id),
])
self.assertEqual(len(statement), 1)
self.assertEqual(len(statement.line_ids), 71)
def test_import_empty_activity(self):
journal = self.AccountJournal.create({
'name': 'PayPal',
'type': 'bank',
'code': 'PP',
'currency_id': self.currency_usd.id,
})
wizard = self.AccountBankStatementImport.with_context({
'journal_id': journal.id,
}).create({
'filename': 'fixtures/empty_activity.csv',
'data_file': self._data_file('fixtures/empty_activity.csv'),
'paypal_mapping_id': self.paypal_activity_map_en.id,
})
with self.assertRaises(UserError):
wizard.with_context({
'journal_id': journal.id,
'account_bank_statement_import_paypal_test': True,
}).import_file()
statement = self.AccountBankStatement.search([
('journal_id', '=', journal.id),
])
self.assertEqual(len(statement), 0)
def test_import_activity_mapping_en(self):
wizard = self.AccountBankStatementImportPayPalMappingWizard.create({
'filename': 'fixtures/activity_en.csv',
'data_file': self._data_file('fixtures/activity_en.csv'),
})
mapping = self.AccountBankStatementImportPayPalMapping.browse(
wizard.import_mapping()['res_id']
)
self.assertTrue(mapping)
def test_import_statement_mapping_en(self):
wizard = self.AccountBankStatementImportPayPalMappingWizard.create({
'filename': 'fixtures/statement_en.csv',
'data_file': self._data_file('fixtures/statement_en.csv'),
})
mapping = self.AccountBankStatementImportPayPalMapping.browse(
wizard.import_mapping()['res_id']
)
self.assertTrue(mapping)

62
account_bank_statement_import_paypal/tests/test_paypal_statement_import.py
View File

@@ -1,62 +0,0 @@
# Copyright 2019 Tecnativa - Vicent Cubells
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
import os
import base64
from odoo.tests import common
class TestPaypalFile(common.SavepointCase):
@classmethod
def setUpClass(cls):
super(TestPaypalFile, cls).setUpClass()
cls.map = cls.env['account.bank.statement.import.paypal.map'].create({
'name': 'Paypal Map Test',
})
usd = cls.env.ref('base.USD')
cls.journal = cls.env['account.journal'].create({
'name': 'Paypal Bank',
'type': 'bank',
'code': 'PYPAL',
'currency_id': (
usd.id if cls.env.user.company_id.currency_id != usd else False
),
})
def _do_import(self, file_name):
file_name = os.path.join(os.path.dirname(__file__), file_name)
return open(file_name).read()
def test_import_header(self):
file = self._do_import('paypal_en.csv')
file = base64.b64encode(file.encode("utf-8"))
wizard = self.env['wizard.paypal.map.create'].with_context({
'journal_id': self.journal.id,
'active_ids': [self.map.id],
}).create({'data_file': file})
wizard.create_map_lines()
self.assertEqual(len(self.map.map_line_ids.ids), 18)
def test_import_paypal_file(self):
# Current statements before to run the wizard
old_statements = self.env['account.bank.statement'].search([])
# This journal is for Paypal statements
paypal_map = self.env.ref(
'account_bank_statement_import_paypal.paypal_map'
)
self.journal.paypal_map_id = paypal_map.id
file = self._do_import('paypal_en.csv')
file = base64.b64encode(file.encode("utf-8"))
wizard = self.env['account.bank.statement.import'].with_context({
'journal_id': self.journal.id,
}).create({'data_file': file})
wizard.import_file()
staments_now = self.env['account.bank.statement'].search([])
statement = staments_now - old_statements
self.assertEqual(len(statement.line_ids), 3)
self.assertEqual(len(statement.mapped('line_ids').filtered(
lambda x: x.partner_id)), 1)
self.assertAlmostEqual(
sum(statement.mapped('line_ids.amount')), 1489.2
)

11
account_bank_statement_import_paypal/wizards/account_bank_statement_import_view.xml → account_bank_statement_import_paypal/views/account_bank_statement_import.xml
View File

@@ -1,12 +1,21 @@
<?xml version="1.0" encoding="utf-8"?>
<!--
Copyright 2014-2017 Akretion (http://www.akretion.com).
Copyright 2019 Tecnativa - Vicent Cubells
Copyright 2019 Brainbean Apps (https://brainbeanapps.com)
License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
-->
<odoo>
<record id="account_bank_statement_import_view" model="ir.ui.view">
<field name="name">account.bank.statement.import</field>
<field name="model">account.bank.statement.import</field>
<field name="inherit_id" ref="account_bank_statement_import.account_bank_statement_import_view"/>
<field name="arch" type="xml">
<xpath expr="//ul[@id='statement_format']" position="inside">
<li>Paypal with Template: <field name="paypal_map_id"/></li>
<li>
PayPal Report mapping: <field name="paypal_mapping_id" nolabel="1"/>
</li>
</xpath>
</field>
</record>

78
account_bank_statement_import_paypal/views/account_bank_statement_import_paypal_mapping.xml Normal file
View File

@@ -0,0 +1,78 @@
<?xml version="1.0" encoding="utf-8"?>
<!--
Copyright 2019 Tecnativa - Vicent Cubells
Copyright 2019 Brainbean Apps (https://brainbeanapps.com)
License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
-->
<odoo>
<record id="account_bank_statement_import_paypal_mapping_form" model="ir.ui.view">
<field name="name">account.bank.statement.import.paypal.mapping.form</field>
<field name="model">account.bank.statement.import.paypal.mapping</field>
<field name="arch" type="xml">
<tree>
<field name="name"/>
</tree>
</field>
</record>
<record id="account_bank_statement_import_paypal_mapping_tree" model="ir.ui.view">
<field name="name">account.bank.statement.import.paypal.mapping.tree</field>
<field name="model">account.bank.statement.import.paypal.mapping</field>
<field name="arch" type="xml">
<form>
<sheet>
<div class="oe_title">
<label for="name" class="oe_edit_only"/>
<h1><field name="name"/></h1>
</div>
<group>
<group>
<field name="float_thousands_sep"/>
<field name="float_decimal_sep"/>
<field name="date_format"/>
<field name="time_format"/>
</group>
<group string="Columns">
<field name="date_column"/>
<field name="time_column"/>
<field name="tz_column"/>
<field name="name_column"/>
<field name="currency_column"/>
<field name="gross_column"/>
<field name="fee_column"/>
<field name="balance_column"/>
<field name="transaction_id_column"/>
<field name="description_column"/>
<field name="type_column"/>
<field name="from_email_address_column"/>
<field name="to_email_address_column"/>
<field name="invoice_id_column"/>
<field name="subject_column"/>
<field name="note_column"/>
<field name="bank_name_column"/>
<field name="bank_account_column"/>
</group>
</group>
</sheet>
</form>
</field>
</record>
<!-- TODO: action that launches wizard that could import file header and assume columns by number and index of colums -->
<record id="action_statement_import_paypal_report_mappings" model="ir.actions.act_window">
<field name="name">PayPal Report Mappings</field>
<field name="res_model">account.bank.statement.import.paypal.mapping</field>
<field name="view_type">form</field>
<field name="view_mode">tree,form</field>
</record>
<menuitem
id="menu_statement_import_paypal_mapping"
parent="account.account_account_menu"
action="action_statement_import_paypal_report_mappings"
name="PayPal Report Mappings"
/>
</odoo>

16
account_bank_statement_import_paypal/views/account_journal_views.xml
View File

@@ -1,16 +0,0 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<record id="view_account_journal_form_n43" model="ir.ui.view">
<field name="model">account.journal</field>
<field name="inherit_id" ref="account.view_account_journal_form"/>
<field name="arch" type="xml">
<xpath expr="//page[@name='advanced_settings']/group" position="inside">
<group string="Paypal Map" attrs="{'invisible': [('type','!=','bank')]}">
<field name="paypal_map_id"/>
</group>
</xpath>
</field>
</record>
</odoo>

67
account_bank_statement_import_paypal/views/paypal_map_views.xml
View File

@@ -1,67 +0,0 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<record id="statement_import_map_tax_tree" model="ir.ui.view">
<field name="model">account.bank.statement.import.paypal.map</field>
<field name="arch" type="xml">
<tree string="Paypal Map">
<field name="name"/>
</tree>
</field>
</record>
<record id="statement_import_map_tax_form" model="ir.ui.view">
<field name="model">account.bank.statement.import.paypal.map</field>
<field name="arch" type="xml">
<form string="Paypal Map">
<group>
<field name="name"/>
<field name="float_thousands_sep"/>
<field name="float_decimal_sep"/>
</group>
<separator string="Mapping Lines"/>
<field name="map_line_ids"/>
</form>
</field>
</record>
<record id="statement_import_map_tax_line_tree" model="ir.ui.view">
<field name="model">account.bank.statement.import.paypal.map.line</field>
<field name="arch" type="xml">
<tree string="Paypal mapping lines" editable="bottom">
<field name="sequence"/>
<field name="name"/>
<field name="field_to_assign"/>
<field name="date_format" attrs="{'readonly':[('field_to_assign','!=','date')], 'required':[('field_to_assign','=','date')]}"/>
</tree>
</field>
</record>
<record id="statement_import_map_tax_line_form" model="ir.ui.view">
<field name="model">account.bank.statement.import.paypal.map.line</field>
<field name="arch" type="xml">
<form string="Paypal mapping line">
<group>
<group>
<field name="name"/>
<field name="sequence"/>
<field name="field_to_assign"/>
</group>
</group>
</form>
</field>
</record>
<record model="ir.actions.act_window" id="action_statement_import_paypal_mappging">
<field name="name">Paypal Mapping</field>
<field name="res_model">account.bank.statement.import.paypal.map</field>
<field name="view_type">form</field>
<field name="view_mode">tree,form</field>
</record>
<menuitem id="menu_statement_import_paypal_mapping"
parent="account.account_account_menu"
action="action_statement_import_paypal_mappging"
name="Paypal Mapping"/>
</odoo>

5
account_bank_statement_import_paypal/wizards/__init__.py
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@@ -1,2 +1,3 @@
from . import create_map_lines_from_file
from . import account_bank_statement_import_paypal
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
from . import account_bank_statement_import_paypal_mapping_wizard

300
account_bank_statement_import_paypal/wizards/account_bank_statement_import_paypal.py
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# Copyright 2014-2017 Akretion (http://www.akretion.com).
# @author Alexis de Lattre <alexis.delattre@akretion.com>
# @author Sébastien BEAU <sebastien.beau@akretion.com>
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
import logging
from datetime import datetime
from odoo import _, api, fields, models
from odoo.exceptions import UserError
import re
from io import StringIO
_logger = logging.getLogger(__name__)
try:
import csv
except (ImportError, IOError) as err:
_logger.debug(err)
# Paypal header depend of the country the order are the same but the
# value are translated. You can add you header here
HEADERS = [
# French
'"Date","Heure","Fuseau horaire","Description","Devise","Avant commission"'
',"Commission","Net","Solde","Numéro de transaction","Adresse email de '
'l\'expéditeur","Nom","Nom de la banque","Compte bancaire","Montant des '
'frais de livraison et de traitement","TVA","Identifiant de facture",'
'"Numéro de la transaction de référence"',
# English
'"Date","Time","Time Zone","Description","Currency","Gross ","Fee ","Net",'
'"Balance","Transaction ID","From Email Address","Name","Bank Name",'
'"Bank Account","Shipping and Handling Amount","Sales Tax","Invoice ID",'
'"Reference Txn ID"',
]
class AccountBankStatementImport(models.TransientModel):
_inherit = 'account.bank.statement.import'
paypal_map_id = fields.Many2one(
comodel_name='account.bank.statement.import.paypal.map',
string='Paypal map',
readonly=True,
)
@api.model
def _get_paypal_encoding(self):
return 'utf-8-sig'
@api.model
def _get_paypal_str_data(self, data_file):
if not isinstance(data_file, str):
data_file = data_file.decode(self._get_paypal_encoding())
return data_file.strip()
@api.model
def _paypal_convert_amount(self, amount_str):
if self.paypal_map_id:
thousands, decimal = self.paypal_map_id._get_separators()
else:
thousands, decimal = ',', '.'
valstr = re.sub(r'[^\d%s%s.-]' % (thousands, decimal), '', amount_str)
valstrdot = valstr.replace(thousands, '')
valstrdot = valstrdot.replace(decimal, '.')
return float(valstrdot)
@api.model
def _check_paypal(self, data_file):
if not self.paypal_map_id:
return False
try:
data_file = self._get_paypal_str_data(data_file)
except UnicodeDecodeError as e:
_logger.debug(e)
return False
headers = self.mapped('paypal_map_id.map_line_ids.name')
file_headers = data_file.split('\n', 1)[0]
if any(item not in file_headers for item in headers):
raise UserError(
_("Headers of file to import and Paypal map lines does not "
"match."))
return True
def _convert_paypal_line_to_dict(self, idx, line):
rline = dict()
for item in range(len(line)):
paypal_map = self.mapped('paypal_map_id.map_line_ids')[item]
value = line[item]
if not paypal_map.field_to_assign:
continue
if paypal_map.date_format:
try:
value = fields.Date.to_string(
datetime.strptime(value, paypal_map.date_format))
except Exception:
raise UserError(
_("Date format of map file and Paypal date does "
"not match."))
rline[paypal_map.field_to_assign] = value
for field in ['commission', 'amount', 'balance']:
_logger.debug('Trying to convert %s to float' % rline[field])
try:
rline[field] = self._paypal_convert_amount(rline[field])
except Exception:
raise UserError(
_("Value '%s' for the field '%s' on line %d, "
"cannot be converted to float")
% (rline[field], field, idx))
return rline
def _parse_paypal_file(self, data_file):
data_file = self._get_paypal_str_data(data_file)
f = StringIO(data_file)
f.seek(0)
raw_lines = []
reader = csv.reader(f)
next(reader) # Drop header
for idx, line in enumerate(reader):
_logger.debug("Line %d: %s" % (idx, line))
raw_lines.append(self._convert_paypal_line_to_dict(idx, line))
return raw_lines
def _prepare_paypal_currency_vals(self, cline):
currencies = self.env['res.currency'].search(
[('name', '=', cline['currency'])])
if not currencies:
raise UserError(
_('currency %s on line %d cannot be found in odoo')
% (cline['currency'], cline['idx']))
return {
'amount_currency': cline['amount'],
'currency_id': currencies.id,
'currency': cline['currency'],
'partner_name': cline['partner_name'],
'description': cline['description'],
'email': cline['email'],
'transaction_id': cline['transaction_id'],
}
def _get_journal(self):
journal_id = self.env.context.get('journal_id')
if not journal_id:
raise UserError(_('You must run this wizard from the journal'))
return self.env['account.journal'].browse(journal_id)
def _post_process_statement_line(self, raw_lines):
journal = self._get_journal()
currency = journal.currency_id or journal.company_id.currency_id
currency_change_lines = {}
real_transactions = []
for line in raw_lines:
if line['currency'] != currency.name:
currency_change_lines[line['transaction_id']] = line
else:
real_transactions.append(line)
for line in real_transactions:
# Check if the current transaction is linked with a
# transaction of currency change if yes merge the transaction
# as for odoo it's only one line
cline = currency_change_lines.get(line['origin_transaction_id'])
if cline:
# we update the current line with currency information
vals = self._prepare_paypal_currency_vals(cline)
line.update(vals)
return real_transactions
def _prepare_paypal_statement_line(self, fline):
if fline['bank_name']:
name = '|'.join([
fline['description'],
fline['bank_name'],
fline['bank_account']
])
else:
name = '|'.join([
fline['description'],
fline['partner_name'],
fline['email'],
fline['invoice_number'],
])
return {
'date': fline['date'],
'name': name,
'ref': fline['transaction_id'],
'unique_import_id':
fline['transaction_id'] + fline['date'] + fline['time'],
'amount': fline['amount'],
'bank_account_id': False,
'currency_id': fline.get('currency_id'),
'amount_currency': fline.get('amount_currency'),
}
def _prepare_paypal_statement(self, lines):
return {
'name':
_('PayPal Import %s > %s')
% (lines[0]['date'], lines[-1]['date']),
'date': lines[-1]['date'],
'balance_start':
lines[0]['balance'] -
lines[0]['amount'] -
lines[0]['commission'],
'balance_end_real': lines[-1]['balance'],
}
@api.model
def _parse_file(self, data_file):
""" Import a file in Paypal CSV format """
paypal = self._check_paypal(data_file)
if not paypal:
return super(AccountBankStatementImport, self)._parse_file(
data_file)
raw_lines = self._parse_paypal_file(data_file)
final_lines = self._post_process_statement_line(raw_lines)
vals_bank_statement = self._prepare_paypal_statement(final_lines)
transactions = []
commission_total = 0
for fline in final_lines:
commission_total += fline['commission']
vals_line = self._prepare_paypal_statement_line(fline)
_logger.debug("vals_line = %s" % vals_line)
transactions.append(vals_line)
if commission_total:
commission_line = {
'date': vals_bank_statement['date'],
'name': _('Paypal commissions'),
'ref': _('PAYPAL-COSTS'),
'amount': commission_total,
'unique_import_id': False,
}
transactions.append(commission_line)
vals_bank_statement['transactions'] = transactions
return None, None, [vals_bank_statement]
@api.model
def _get_paypal_partner(self, description, partner_name,
partner_email, invoice_number):
if invoice_number:
# In most case e-commerce case invoice_number
# will contain the sale order number
sale = self.env['sale.order'].search([
('name', '=', invoice_number)])
if sale and len(sale) == 1:
return sale.partner_id.commercial_partner_id
invoice = self.env['account.invoice'].search([
('number', '=', invoice_number)])
if invoice and len(invoice) == 1:
return invoice.partner_id.commercial_partner_id
if partner_email:
partner = self.env['res.partner'].search([
('email', '=', partner_email),
('parent_id', '=', False)])
if partner and len(partner) == 1:
return partner.commercial_partner_id
if partner_name:
partner = self.env['res.partner'].search([
('name', '=ilike', partner_name)])
if partner and len(partner) == 1:
return partner.commercial_partner_id
return None
@api.model
def _complete_paypal_statement_line(self, line):
_logger.debug('Process line %s', line['name'])
info = line['name'].split('|')
if len(info) == 4:
partner = self._get_paypal_partner(*info)
if partner:
return {
'partner_id': partner.id,
}
return None
@api.model
def _complete_stmts_vals(self, stmts_vals, journal_id, account_number):
""" Match the partner from paypal information """
stmts_vals = super(AccountBankStatementImport, self). \
_complete_stmts_vals(stmts_vals, journal_id, account_number)
for line in stmts_vals[0]['transactions']:
vals = self._complete_paypal_statement_line(line)
if vals:
line.update(vals)
return stmts_vals
@api.model
def default_get(self, fields):
res = super(AccountBankStatementImport, self).default_get(fields)
journal = self._get_journal()
res['paypal_map_id'] = journal.paypal_map_id.id
return res

84
account_bank_statement_import_paypal/wizards/account_bank_statement_import_paypal_mapping_wizard.py Normal file
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# Copyright 2019 Tecnativa - Vicent Cubells
# Copyright 2019 Brainbean Apps (https://brainbeanapps.com)
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
from odoo import api, fields, models, _
from odoo.exceptions import UserError
from base64 import b64decode
from os import path
class AccountBankStatementImportPayPalMappingWizard(models.TransientModel):
_name = 'account.bank.statement.import.paypal.mapping.wizard'
_description = 'Account Bank Statement Import PayPal Mapping Wizard'
data_file = fields.Binary(
string='Bank Statement File',
required=True,
)
filename = fields.Char()
@api.multi
def import_mapping(self):
self.ensure_one()
mapping_values = {
'name': _('Mapping from %s') % path.basename(self.filename),
'float_thousands_sep': 'comma',
'float_decimal_sep': 'dot',
'date_format': '%d/%m/%Y',
'time_format': '%H:%M:%S',
}
header = self.env['account.bank.statement.import.paypal.parser'] \
.parse_header(b64decode(self.data_file))
if len(header) == 22:
mapping_values.update({
'date_column': header[0],
'time_column': header[1],
'tz_column': header[2],
'name_column': header[3],
'currency_column': header[6],
'gross_column': header[7],
'fee_column': header[8],
'balance_column': header[18],
'transaction_id_column': header[12],
'type_column': header[4],
'from_email_address_column': header[10],
'to_email_address_column': header[11],
'invoice_id_column': header[16],
'subject_column': header[20],
'note_column': header[21],
})
elif len(header) == 18:
mapping_values.update({
'date_column': header[0],
'time_column': header[1],
'tz_column': header[2],
'name_column': header[11],
'currency_column': header[4],
'gross_column': header[5],
'fee_column': header[6],
'balance_column': header[8],
'transaction_id_column': header[9],
'description_column': header[3],
'from_email_address_column': header[10],
'invoice_id_column': header[16],
'bank_name_column': header[12],
'bank_account_column': header[13],
})
else:
raise UserError(_(
'File structure does not look like a PayPal report, please '
'check the file or create the mapping manually.'
))
mapping = self.env['account.bank.statement.import.paypal.mapping']\
.create(mapping_values)
return {
'type': 'ir.actions.act_window',
'name': _('Imported Mapping'),
'res_model': 'account.bank.statement.import.paypal.mapping',
'res_id': mapping.id,
'view_mode': 'form',
'view_id': False,
'target': 'new',
}

34
account_bank_statement_import_paypal/wizards/account_bank_statement_import_paypal_mapping_wizard.xml Normal file
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<?xml version="1.0" encoding="utf-8"?>
<!--
Copyright 2019 Tecnativa - Vicent Cubells
Copyright 2019 Brainbean Apps (https://brainbeanapps.com)
License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
-->
<odoo>
<record id="account_bank_statement_import_paypal_mapping_wizard_form" model="ir.ui.view">
<field name="name">account.bank.statement.import.paypal.mapping.wizard.form</field>
<field name="model">account.bank.statement.import.paypal.mapping.wizard</field>
<field name="arch" type="xml">
<form>
<h2>Select a PayPal report file to import mapping.</h2>
<field name="data_file" filename="filename" placeholder="Choose a file to import..."/>
<field name="filename" invisible="1"/>
<footer>
<button name="import_mapping" string="Import" type="object" class="btn-primary" />
<button string="Cancel" class="btn-default" special="cancel"/>
</footer>
</form>
</field>
</record>
<record id="action_account_bank_statement_import_paypal_mapping_wizard" model="ir.actions.act_window">
<field name="name">Import Mapping</field>
<field name="res_model">account.bank.statement.import.paypal.mapping.wizard</field>
<field name="src_model">account.bank.statement.import.paypal.mapping</field>
<field name="view_type">form</field>
<field name="view_mode">form</field>
<field name="target">new</field>
</record>
</odoo>

39
account_bank_statement_import_paypal/wizards/create_map_lines_from_file.py
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@@ -1,39 +0,0 @@
# Copyright 2019 Tecnativa - Vicent Cubells
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
import csv
import base64
from odoo import api, fields, models
from io import StringIO
class WizardPaypalMapCreate(models.TransientModel):
_name = 'wizard.paypal.map.create'
_description = 'Wizard Paypal Map Create'
data_file = fields.Binary(
string='Bank Statement File',
required=True,
)
filename = fields.Char()
@api.multi
def create_map_lines(self):
statement_obj = self.env['account.bank.statement.import.paypal.map']
data_file = base64.b64decode(self.data_file)
if not isinstance(data_file, str):
data_file = data_file.decode('utf-8-sig').strip()
file = StringIO(data_file)
file.seek(0)
reader = csv.reader(file)
headers = []
for row in reader:
headers = row
break
lines = []
for idx, title in enumerate(headers):
lines.append((0, 0, {'sequence': idx, 'name': title}))
if lines:
for statement in statement_obj.browse(
self.env.context.get('active_ids')):
statement.map_line_ids = lines

29
account_bank_statement_import_paypal/wizards/create_map_lines_from_file_views.xml
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@@ -1,29 +0,0 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<record id="create_paypal_map_lines_view" model="ir.ui.view">
<field name="name">Create Paypal Map Lines</field>
<field name="model">wizard.paypal.map.create</field>
<field name="arch" type="xml">
<form string="Import Paypal Map Lines">
<h2>Select a Paypal bank statement file to create all the map lines from headers file.</h2>
<p>Download a bank statement from your bank and import it here.</p>
<p>All the Paypal map lines will be created automatically.</p>
<field name="data_file" filename="filename" placeholder="Choose a file to import..."/>
<field name="filename" invisible="1"/>
<footer>
<button name="create_map_lines" string="Create Lines" type="object" class="btn-primary" />
<button string="Cancel" class="btn-default" special="cancel"/>
</footer>
</form>
</field>
</record>
<act_window name="Create Paypal Map Lines"
res_model="wizard.paypal.map.create"
src_model="account.bank.statement.import.paypal.map"
view_mode="form"
target="new"
key2="client_action_multi"
id="action_create_paypal_map_lines"/>
</odoo>