mirror of
https://github.com/OCA/bank-statement-import.git
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Merge pull request #79 from hbrunn/9.0-account_bank_statement_import_camt
9.0 account bank statement import camt
This commit is contained in:
Pedro M. Baeza
GitHub
@@ -28,6 +28,7 @@ Credits
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Contributors
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------------
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* Holger Brunn <hbrunn@therp.nl>
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* Stefan Rijnhart <srijnhart@therp.nl>
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* Ronald Portier <rportier@therp.nl>
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@@ -1 +1,5 @@
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from . import account_bank_statement_import
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# -*- coding: utf-8 -*-
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# © 2013-2016 Therp BV <http://therp.nl>
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
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from . import models
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from . import camt
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@@ -1,25 +1,9 @@
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# -*- coding: utf-8 -*-
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##############################################################################
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#
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# Copyright (C) 2013-2015 Therp BV <http://therp.nl>
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU Affero General Public License as published
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# by the Free Software Foundation, either version 3 of the License, or
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# (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU Affero General Public License for more details.
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#
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# You should have received a copy of the GNU Affero General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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#
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##############################################################################
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# © 2013-2016 Therp BV <http://therp.nl>
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
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{
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'name': 'CAMT Format Bank Statements Import',
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'version': '8.0.0.3.0',
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'version': '9.0.1.0.0',
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'license': 'AGPL-3',
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'author': 'Odoo Community Association (OCA), Therp BV',
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'website': 'https://github.com/OCA/bank-statement-import',
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@@ -30,5 +14,7 @@
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'demo': [
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'demo/demo_data.xml',
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],
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'installable': False,
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'data': [
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'views/account_bank_statement_import.xml',
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],
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}
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@@ -1,44 +0,0 @@
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# -*- coding: utf-8 -*-
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"""Add process_camt method to account.bank.statement.import."""
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##############################################################################
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#
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# Copyright (C) 2013-2015 Therp BV <http://therp.nl>
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU Affero General Public License as published
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# by the Free Software Foundation, either version 3 of the License, or
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# (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU Affero General Public License for more details.
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#
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# You should have received a copy of the GNU Affero General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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#
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##############################################################################
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import logging
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from openerp import models
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from .camt import CamtParser as Parser
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_logger = logging.getLogger(__name__)
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class AccountBankStatementImport(models.TransientModel):
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"""Add process_camt method to account.bank.statement.import."""
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_inherit = 'account.bank.statement.import'
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def _parse_file(self, cr, uid, data_file, context=None):
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"""Parse a CAMT053 XML file."""
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parser = Parser()
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try:
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_logger.debug("Try parsing with camt.")
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return parser.parse(data_file)
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except ValueError:
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# Not a camt file, returning super will call next candidate:
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_logger.debug("Statement file was not a camt file.",
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exc_info=True)
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return super(AccountBankStatementImport, self)._parse_file(
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cr, uid, data_file, context=context)
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@@ -1,28 +1,9 @@
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# -*- coding: utf-8 -*-
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"""Class to parse camt files."""
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##############################################################################
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#
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# Copyright (C) 2013-2015 Therp BV <http://therp.nl>
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU Affero General Public License as published
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# by the Free Software Foundation, either version 3 of the License, or
|
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# (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU Affero General Public License for more details.
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#
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# You should have received a copy of the GNU Affero General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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#
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##############################################################################
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# © 2013-2016 Therp BV <http://therp.nl>
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
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import re
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from datetime import datetime
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from lxml import etree
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from openerp.addons.account_bank_statement_import.parserlib import (
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BankStatement)
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class CamtParser(object):
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@@ -58,7 +39,7 @@ class CamtParser(object):
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attr_value = found_node[0].text
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else:
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attr_value = join_str.join([x.text for x in found_node])
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setattr(obj, attr_name, attr_value)
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obj[attr_name] = attr_value
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break
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def parse_transaction_details(self, ns, node, transaction):
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@@ -67,16 +48,21 @@ class CamtParser(object):
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self.add_value_from_node(
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ns, node, [
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'./ns:RmtInf/ns:Ustrd',
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'./ns:AddtlTxInf',
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'./ns:AddtlNtryInf',
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], transaction, 'message')
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'./ns:Refs/ns:InstrId',
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], transaction, 'note', join_str='\n')
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# name
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self.add_value_from_node(
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ns, node, [
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'./ns:AddtlTxInf',
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], transaction, 'name', join_str='\n')
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# eref
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self.add_value_from_node(
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ns, node, [
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'./ns:RmtInf/ns:Strd/ns:CdtrRefInf/ns:Ref',
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'./ns:Refs/ns:EndToEndId',
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],
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transaction, 'eref'
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transaction, 'ref'
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)
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# remote party values
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party_type = 'Dbtr'
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@@ -88,15 +74,15 @@ class CamtParser(object):
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'./ns:RltdPties/ns:%s' % party_type, namespaces={'ns': ns})
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if party_node:
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self.add_value_from_node(
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ns, party_node[0], './ns:Nm', transaction, 'remote_owner')
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ns, party_node[0], './ns:Nm', transaction, 'partner_name')
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self.add_value_from_node(
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ns, party_node[0], './ns:PstlAdr/ns:Ctry', transaction,
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'remote_owner_country'
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'partner_country'
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)
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address_node = party_node[0].xpath(
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'./ns:PstlAdr/ns:AdrLine', namespaces={'ns': ns})
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if address_node:
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transaction.remote_owner_address = [address_node[0].text]
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transaction['partner_address'] = [address_node[0].text]
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# Get remote_account from iban or from domestic account:
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account_node = node.xpath(
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'./ns:RltdPties/ns:%sAcct/ns:Id' % party_type,
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@@ -106,35 +92,52 @@ class CamtParser(object):
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iban_node = account_node[0].xpath(
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'./ns:IBAN', namespaces={'ns': ns})
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if iban_node:
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transaction.remote_account = iban_node[0].text
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transaction['account_number'] = iban_node[0].text
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bic_node = node.xpath(
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'./ns:RltdAgts/ns:%sAgt/ns:FinInstnId/ns:BIC' % party_type,
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namespaces={'ns': ns}
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)
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if bic_node:
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transaction.remote_bank_bic = bic_node[0].text
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transaction['account_bic'] = bic_node[0].text
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else:
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self.add_value_from_node(
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ns, account_node[0], './ns:Othr/ns:Id', transaction,
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'remote_account'
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'account_number'
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)
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def parse_transaction(self, ns, node, transaction):
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def parse_transaction(self, ns, node):
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"""Parse transaction (entry) node."""
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transaction = {}
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self.add_value_from_node(
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ns, node, './ns:BkTxCd/ns:Prtry/ns:Cd', transaction,
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'transfer_type'
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)
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self.add_value_from_node(
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ns, node, './ns:BookgDt/ns:Dt', transaction, 'date')
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self.add_value_from_node(
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ns, node, './ns:BookgDt/ns:Dt', transaction, 'execution_date')
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self.add_value_from_node(
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ns, node, './ns:ValDt/ns:Dt', transaction, 'value_date')
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transaction.transferred_amount = self.parse_amount(ns, node)
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transaction['amount'] = self.parse_amount(ns, node)
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details_node = node.xpath(
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'./ns:NtryDtls/ns:TxDtls', namespaces={'ns': ns})
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if details_node:
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self.parse_transaction_details(ns, details_node[0], transaction)
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transaction.data = etree.tostring(node)
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if not transaction.get('name'):
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self.add_value_from_node(
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ns, node, './ns:AddtlNtryInf', transaction, 'name')
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if not transaction.get('name'):
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transaction['name'] = '/'
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if not transaction.get('ref'):
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self.add_value_from_node(
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ns, node, [
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'./ns:NtryDtls/ns:Btch/ns:PmtInfId',
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],
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transaction, 'ref'
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)
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transaction['data'] = etree.tostring(node)
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return transaction
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def get_balance_amounts(self, ns, node):
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@@ -172,27 +175,28 @@ class CamtParser(object):
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def parse_statement(self, ns, node):
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"""Parse a single Stmt node."""
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statement = BankStatement()
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result = {}
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self.add_value_from_node(
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ns, node, [
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'./ns:Acct/ns:Id/ns:IBAN',
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'./ns:Acct/ns:Id/ns:Othr/ns:Id',
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], statement, 'local_account'
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], result, 'account_number'
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)
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self.add_value_from_node(
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ns, node, './ns:Id', statement, 'statement_id')
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ns, node, './ns:Id', result, 'name')
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self.add_value_from_node(
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ns, node, './ns:Acct/ns:Ccy', statement, 'local_currency')
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(statement.start_balance, statement.end_balance) = (
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ns, node, './ns:Dt', result, 'date')
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self.add_value_from_node(
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ns, node, './ns:Acct/ns:Ccy', result, 'currency')
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result['balance_start'], result['balance_end_real'] = (
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self.get_balance_amounts(ns, node))
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transaction_nodes = node.xpath('./ns:Ntry', namespaces={'ns': ns})
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result['transactions'] = []
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for entry_node in transaction_nodes:
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transaction = statement.create_transaction()
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self.parse_transaction(ns, entry_node, transaction)
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if statement['transactions']:
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statement.date = datetime.strptime(
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statement['transactions'][0].execution_date, "%Y-%m-%d")
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return statement
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transaction = self.parse_transaction(ns, entry_node)
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if transaction:
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result['transactions'].append(transaction)
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return result
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def check_version(self, ns, root):
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"""Validate validity of camt file."""
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@@ -232,8 +236,14 @@ class CamtParser(object):
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ns = root.tag[1:root.tag.index("}")]
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self.check_version(ns, root)
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statements = []
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currency = None
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account_number = None
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for node in root[0][1:]:
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statement = self.parse_statement(ns, node)
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if len(statement['transactions']):
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if 'currency' in statement:
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currency = statement.pop('currency')
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if 'account_number' in statement:
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account_number = statement.pop('account_number')
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statements.append(statement)
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return statements
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return currency, account_number, statements
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@@ -1,26 +1,15 @@
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<?xml version="1.0" encoding="utf-8"?>
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<openerp>
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<data>
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<odoo>
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<record id="camt_company_bank" model="res.partner.bank">
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<field name="acc_number">NL77ABNA0574908765</field>
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<field name="partner_id" ref="base.main_partner"></field>
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<field name="company_id" ref="base.main_company"></field>
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<field name="bank_id" ref="base.res_bank_1"/>
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</record>
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<record id="camt_bank_journal" model="account.journal">
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<field name="name">Bank Journal - (test camt)</field>
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<field name="code">TBNKCAMT</field>
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<field name="type">bank</field>
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<field name="sequence_id" ref="account.sequence_bank_journal"/>
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<field name="default_debit_account_id" ref="account.bnk"/>
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<field name="default_credit_account_id" ref="account.bnk"/>
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<field name="user_id" ref="base.user_root"/>
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<field name="bank_account_id" ref="camt_company_bank" />
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</record>
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<record id="camt_company_bank" model="res.partner.bank">
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<field name="owner_name">Your Company</field>
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<field name="acc_number">NL77ABNA0574908765</field>
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<field name="partner_id" ref="base.partner_root"></field>
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<field name="company_id" ref="base.main_company"></field>
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<field name="journal_id" ref="camt_bank_journal"></field>
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<field name="state">bank</field>
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<field name="bank" ref="base.res_bank_1"/>
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</record>
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</data>
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</openerp>
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</odoo>
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|
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24
account_bank_statement_import_camt/i18n/de.po
Normal file
24
account_bank_statement_import_camt/i18n/de.po
Normal file
@@ -0,0 +1,24 @@
|
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# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_bank_statement_import_camt
|
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#
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# Translators:
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||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: bank-statement-import (8.0)\n"
|
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"Report-Msgid-Bugs-To: \n"
|
||||
"POT-Creation-Date: 2015-07-24 21:51+0000\n"
|
||||
"PO-Revision-Date: 2015-10-04 11:43+0200\n"
|
||||
"Last-Translator: Rudolf Schnapka <rs@techno-flex.de>\n"
|
||||
"Language-Team: French (http://www.transifex.com/oca/OCA-bank-statement-import-8-0/language/fr/)\n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: 8bit\n"
|
||||
"Language: fr\n"
|
||||
"Plural-Forms: nplurals=2; plural=(n > 1);\n"
|
||||
"X-Generator: Poedit 1.8.3\n"
|
||||
|
||||
#. module: account_bank_statement_import_camt
|
||||
#: model:ir.model,name:account_bank_statement_import_camt.model_account_bank_statement_import
|
||||
msgid "Import Bank Statement"
|
||||
msgstr "Kontoauszug importieren"
|
||||
23
account_bank_statement_import_camt/i18n/pt_PT.po
Normal file
23
account_bank_statement_import_camt/i18n/pt_PT.po
Normal file
@@ -0,0 +1,23 @@
|
||||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_bank_statement_import_camt
|
||||
#
|
||||
# Translators:
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: bank-statement-import (8.0)\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"POT-Creation-Date: 2016-08-18 10:27+0000\n"
|
||||
"PO-Revision-Date: 2015-07-24 07:41+0000\n"
|
||||
"Last-Translator: <>\n"
|
||||
"Language-Team: Portuguese (Portugal) (http://www.transifex.com/oca/OCA-bank-statement-import-8-0/language/pt_PT/)\n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: \n"
|
||||
"Language: pt_PT\n"
|
||||
"Plural-Forms: nplurals=2; plural=(n != 1);\n"
|
||||
|
||||
#. module: account_bank_statement_import_camt
|
||||
#: model:ir.model,name:account_bank_statement_import_camt.model_account_bank_statement_import
|
||||
msgid "Import Bank Statement"
|
||||
msgstr "Importar Extrato Bancário"
|
||||
4
account_bank_statement_import_camt/models/__init__.py
Normal file
4
account_bank_statement_import_camt/models/__init__.py
Normal file
@@ -0,0 +1,4 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# © 2013-2016 Therp BV <http://therp.nl>
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
|
||||
from . import account_bank_statement_import
|
||||
@@ -0,0 +1,42 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
"""Add process_camt method to account.bank.statement.import."""
|
||||
# © 2013-2016 Therp BV <http://therp.nl>
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
|
||||
import logging
|
||||
import StringIO
|
||||
import zipfile
|
||||
from openerp import api, models
|
||||
from ..camt import CamtParser as Parser
|
||||
|
||||
_logger = logging.getLogger(__name__)
|
||||
|
||||
|
||||
class AccountBankStatementImport(models.TransientModel):
|
||||
"""Add process_camt method to account.bank.statement.import."""
|
||||
_inherit = 'account.bank.statement.import'
|
||||
|
||||
@api.model
|
||||
def _parse_file(self, data_file):
|
||||
"""Parse a CAMT053 XML file."""
|
||||
try:
|
||||
parser = Parser()
|
||||
_logger.debug("Try parsing with camt.")
|
||||
return parser.parse(data_file)
|
||||
except ValueError:
|
||||
try:
|
||||
with zipfile.ZipFile(StringIO.StringIO(data_file)) as data:
|
||||
currency = None
|
||||
account_number = None
|
||||
transactions = []
|
||||
for member in data.namelist():
|
||||
currency, account_number, new = self._parse_file(
|
||||
data.open(member).read()
|
||||
)
|
||||
transactions.extend(new)
|
||||
return currency, account_number, transactions
|
||||
except (zipfile.BadZipfile, ValueError):
|
||||
pass
|
||||
# Not a camt file, returning super will call next candidate:
|
||||
_logger.debug("Statement file was not a camt file.",
|
||||
exc_info=True)
|
||||
return super(AccountBankStatementImport, self)._parse_file(data_file)
|
||||
@@ -2,15 +2,15 @@
|
||||
<BkToCstmrStmt>
|
||||
<GrpHdr>
|
||||
<MsgId>TESTBANK/NL/1420561226673</MsgId>
|
||||
<CreDtTm>2013-01-06T16:20:26.673Z</CreDtTm>
|
||||
<CreDtTm>2014-01-06T16:20:26.673Z</CreDtTm>
|
||||
</GrpHdr>
|
||||
<Stmt>
|
||||
<Id>1234Test/1</Id>
|
||||
<LglSeqNb>2</LglSeqNb>
|
||||
<CreDtTm>2013-01-06T16:20:26.673Z</CreDtTm>
|
||||
<CreDtTm>2014-01-06T16:20:26.673Z</CreDtTm>
|
||||
<FrToDt>
|
||||
<FrDtTm>2013-01-05T00:00:00.000Z</FrDtTm>
|
||||
<ToDtTm>2013-01-05T23:59:59.999Z</ToDtTm>
|
||||
<FrDtTm>2014-01-05T00:00:00.000Z</FrDtTm>
|
||||
<ToDtTm>2014-01-05T23:59:59.999Z</ToDtTm>
|
||||
</FrToDt>
|
||||
<Acct>
|
||||
<Id>
|
||||
@@ -32,7 +32,7 @@
|
||||
<Amt Ccy="EUR">15568.27</Amt>
|
||||
<CdtDbtInd>CRDT</CdtDbtInd>
|
||||
<Dt>
|
||||
<Dt>2013-01-05</Dt>
|
||||
<Dt>2014-01-05</Dt>
|
||||
</Dt>
|
||||
</Bal>
|
||||
<Bal>
|
||||
@@ -44,7 +44,7 @@
|
||||
<Amt Ccy="EUR">15121.12</Amt>
|
||||
<CdtDbtInd>CRDT</CdtDbtInd>
|
||||
<Dt>
|
||||
<Dt>2013-01-05</Dt>
|
||||
<Dt>2014-01-05</Dt>
|
||||
</Dt>
|
||||
</Bal>
|
||||
<Ntry>
|
||||
@@ -52,10 +52,10 @@
|
||||
<CdtDbtInd>DBIT</CdtDbtInd>
|
||||
<Sts>BOOK</Sts>
|
||||
<BookgDt>
|
||||
<Dt>2013-01-05</Dt>
|
||||
<Dt>2014-01-05</Dt>
|
||||
</BookgDt>
|
||||
<ValDt>
|
||||
<Dt>2013-01-05</Dt>
|
||||
<Dt>2014-01-05</Dt>
|
||||
</ValDt>
|
||||
<BkTxCd>
|
||||
<Domn>
|
||||
@@ -104,9 +104,9 @@
|
||||
</CdtrAgt>
|
||||
</RltdAgts>
|
||||
<RmtInf>
|
||||
<Ustrd>Insurance policy 857239PERIOD 01.01.2013 - 31.12.2013</Ustrd>
|
||||
<Ustrd>Insurance policy 857239PERIOD 01.01.2014 - 31.12.2014</Ustrd>
|
||||
</RmtInf>
|
||||
<AddtlTxInf>MKB Insurance 859239PERIOD 01.01.2013 - 31.12.2013</AddtlTxInf>
|
||||
<AddtlTxInf>MKB Insurance 859239PERIOD 01.01.2014 - 31.12.2014</AddtlTxInf>
|
||||
</TxDtls>
|
||||
</NtryDtls>
|
||||
</Ntry>
|
||||
@@ -116,10 +116,10 @@
|
||||
<RvslInd>true</RvslInd>
|
||||
<Sts>BOOK</Sts>
|
||||
<BookgDt>
|
||||
<Dt>2013-01-05</Dt>
|
||||
<Dt>2014-01-05</Dt>
|
||||
</BookgDt>
|
||||
<ValDt>
|
||||
<Dt>2013-01-05</Dt>
|
||||
<Dt>2014-01-05</Dt>
|
||||
</ValDt>
|
||||
<BkTxCd>
|
||||
<Domn>
|
||||
@@ -182,10 +182,10 @@
|
||||
<CdtDbtInd>CRDT</CdtDbtInd>
|
||||
<Sts>BOOK</Sts>
|
||||
<BookgDt>
|
||||
<Dt>2013-01-05</Dt>
|
||||
<Dt>2014-01-05</Dt>
|
||||
</BookgDt>
|
||||
<ValDt>
|
||||
<Dt>2013-01-05</Dt>
|
||||
<Dt>2014-01-05</Dt>
|
||||
</ValDt>
|
||||
<BkTxCd>
|
||||
<Domn>
|
||||
@@ -202,7 +202,7 @@
|
||||
<NtryDtls>
|
||||
<TxDtls>
|
||||
<Refs>
|
||||
<InstrId>INNDNL2U20130105000217200000708</InstrId>
|
||||
<InstrId>INNDNL2U20140105000217200000708</InstrId>
|
||||
<EndToEndId>115</EndToEndId>
|
||||
</Refs>
|
||||
<AmtDtls>
|
||||
BIN
account_bank_statement_import_camt/test_files/test-camt053.zip
Normal file
BIN
account_bank_statement_import_camt/test_files/test-camt053.zip
Normal file
Binary file not shown.
@@ -1,23 +1,5 @@
|
||||
# -*- encoding: utf-8 -*-
|
||||
"""Test import of bank statement for camt.053."""
|
||||
##############################################################################
|
||||
#
|
||||
# Copyright (C) 2015 Therp BV <http://therp.nl>.
|
||||
#
|
||||
# All other contributions are (C) by their respective contributors
|
||||
#
|
||||
# This program is free software: you can redistribute it and/or modify
|
||||
# it under the terms of the GNU Affero General Public License as
|
||||
# published by the Free Software Foundation, either version 3 of the
|
||||
# License, or (at your option) any later version.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU Affero General Public License for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU Affero General Public License
|
||||
# along with this program. If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
##############################################################################
|
||||
# © 2013-2016 Therp BV <http://therp.nl>
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
|
||||
from . import test_import_bank_statement
|
||||
|
||||
@@ -1,45 +1,54 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
"""Run test to import camt.053 import."""
|
||||
##############################################################################
|
||||
#
|
||||
# Copyright (C) 2015 Therp BV <http://therp.nl>.
|
||||
#
|
||||
# This program is free software: you can redistribute it and/or modify
|
||||
# it under the terms of the GNU Affero General Public License as
|
||||
# published by the Free Software Foundation, either version 3 of the
|
||||
# License, or (at your option) any later version.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU Affero General Public License for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU Affero General Public License
|
||||
# along with this program. If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
##############################################################################
|
||||
from openerp.addons.account_bank_statement_import.tests import (
|
||||
TestStatementFile)
|
||||
# © 2013-2016 Therp BV <http://therp.nl>
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
|
||||
import base64
|
||||
from openerp.tests.common import TransactionCase
|
||||
from openerp.tools.misc import file_open
|
||||
|
||||
|
||||
class TestImport(TestStatementFile):
|
||||
class TestImport(TransactionCase):
|
||||
"""Run test to import camt import."""
|
||||
|
||||
def test_statement_import(self):
|
||||
"""Test correct creation of single statement."""
|
||||
transactions = [
|
||||
{
|
||||
'remote_account': 'NL46ABNA0499998748',
|
||||
'transferred_amount': -754.25,
|
||||
'value_date': '2013-01-05',
|
||||
'account_number': 'NL46ABNA0499998748',
|
||||
'amount': -754.25,
|
||||
'date': '2014-01-05',
|
||||
'ref': '435005714488-ABNO33052620',
|
||||
},
|
||||
]
|
||||
# statement name is account number + '-' + date of last 62F line:
|
||||
self._test_statement_import(
|
||||
'account_bank_statement_import_camt', 'test-camt053.xml',
|
||||
'1234Test/1',
|
||||
local_account='NL77ABNA0574908765',
|
||||
start_balance=15568.27, end_balance=15121.12,
|
||||
transactions=transactions
|
||||
)
|
||||
|
||||
def test_statement_import(self):
|
||||
"""Test correct creation of single statement."""
|
||||
action = {}
|
||||
with file_open(
|
||||
'account_bank_statement_import_camt/test_files/test-camt053'
|
||||
) as testfile:
|
||||
action = self.env['account.bank.statement.import'].create({
|
||||
'data_file': base64.b64encode(testfile.read()),
|
||||
}).import_file()
|
||||
for statement in self.env['account.bank.statement'].browse(
|
||||
action['context']['statement_ids']
|
||||
):
|
||||
self.assertTrue(any(
|
||||
all(
|
||||
line[key] == self.transactions[0][key]
|
||||
for key in ['amount', 'date', 'ref']
|
||||
) and
|
||||
line.bank_account_id.acc_number ==
|
||||
self.transactions[0]['account_number']
|
||||
for line in statement.line_ids
|
||||
))
|
||||
|
||||
def test_zip_import(self):
|
||||
"""Test import of multiple statements from zip file."""
|
||||
with file_open(
|
||||
'account_bank_statement_import_camt/test_files/test-camt053.zip'
|
||||
) as testfile:
|
||||
action = self.env['account.bank.statement.import'].create({
|
||||
'data_file': base64.b64encode(testfile.read()),
|
||||
}).import_file()
|
||||
for statement in self.env['account.bank.statement'].browse(
|
||||
action['context']['statement_ids']
|
||||
):
|
||||
self.assertTrue(statement.line_ids)
|
||||
|
||||
@@ -0,0 +1,15 @@
|
||||
<?xml version="1.0" encoding="UTF-8"?>
|
||||
<openerp>
|
||||
<data>
|
||||
<record id="account_bank_statement_import_view" model="ir.ui.view">
|
||||
<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">
|
||||
<ul id="statement_format" position="inside">
|
||||
<li>CAMT</li>
|
||||
<li>zipped CAMT</li>
|
||||
</ul>
|
||||
</field>
|
||||
</record>
|
||||
</data>
|
||||
</openerp>
|
||||
Reference in New Issue
Block a user