mirror of
https://github.com/OCA/bank-statement-import.git
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[MIG] account_bank_statement_import_qif: Migration to 16.0 and rename to account_statement_import_qif
TT46557
This commit is contained in:
@@ -7,7 +7,7 @@ Import QIF Bank Statements
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!! This file is generated by oca-gen-addon-readme !!
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!! This file is generated by oca-gen-addon-readme !!
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!! changes will be overwritten. !!
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!! changes will be overwritten. !!
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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!! source digest: sha256:926bb5e821cd71d9a5bdaee546ce3b8f25a00825ff69c291da88820e8e53ae62
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!! source digest: sha256:46da85f209ed418623ef45de4757c7ceb32bedf65df4d336d7f8a8473da6c1d0
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
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.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
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@@ -17,13 +17,13 @@ Import QIF Bank Statements
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:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
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:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
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:alt: License: AGPL-3
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:alt: License: AGPL-3
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.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Fbank--statement--import-lightgray.png?logo=github
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.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Fbank--statement--import-lightgray.png?logo=github
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:target: https://github.com/OCA/bank-statement-import/tree/13.0/account_bank_statement_import_qif
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:target: https://github.com/OCA/bank-statement-import/tree/16.0/account_statement_import_qif
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:alt: OCA/bank-statement-import
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:alt: OCA/bank-statement-import
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.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
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.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
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:target: https://translation.odoo-community.org/projects/bank-statement-import-13-0/bank-statement-import-13-0-account_bank_statement_import_qif
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:target: https://translation.odoo-community.org/projects/bank-statement-import-16-0/bank-statement-import-16-0-account_statement_import_qif
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:alt: Translate me on Weblate
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:alt: Translate me on Weblate
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.. |badge5| image:: https://img.shields.io/badge/runboat-Try%20me-875A7B.png
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.. |badge5| image:: https://img.shields.io/badge/runboat-Try%20me-875A7B.png
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:target: https://runboat.odoo-community.org/builds?repo=OCA/bank-statement-import&target_branch=13.0
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:target: https://runboat.odoo-community.org/builds?repo=OCA/bank-statement-import&target_branch=16.0
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:alt: Try me on Runboat
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:alt: Try me on Runboat
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|
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|badge1| |badge2| |badge3| |badge4| |badge5|
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|badge1| |badge2| |badge3| |badge4| |badge5|
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@@ -64,7 +64,7 @@ Bug Tracker
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Bugs are tracked on `GitHub Issues <https://github.com/OCA/bank-statement-import/issues>`_.
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Bugs are tracked on `GitHub Issues <https://github.com/OCA/bank-statement-import/issues>`_.
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||||||
In case of trouble, please check there if your issue has already been reported.
|
In case of trouble, please check there if your issue has already been reported.
|
||||||
If you spotted it first, help us to smash it by providing a detailed and welcomed
|
If you spotted it first, help us to smash it by providing a detailed and welcomed
|
||||||
`feedback <https://github.com/OCA/bank-statement-import/issues/new?body=module:%20account_bank_statement_import_qif%0Aversion:%2013.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
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`feedback <https://github.com/OCA/bank-statement-import/issues/new?body=module:%20account_statement_import_qif%0Aversion:%2016.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
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Do not contact contributors directly about support or help with technical issues.
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Do not contact contributors directly about support or help with technical issues.
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|
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@@ -107,6 +107,6 @@ OCA, or the Odoo Community Association, is a nonprofit organization whose
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mission is to support the collaborative development of Odoo features and
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mission is to support the collaborative development of Odoo features and
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promote its widespread use.
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promote its widespread use.
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This module is part of the `OCA/bank-statement-import <https://github.com/OCA/bank-statement-import/tree/13.0/account_bank_statement_import_qif>`_ project on GitHub.
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This module is part of the `OCA/bank-statement-import <https://github.com/OCA/bank-statement-import/tree/16.0/account_statement_import_qif>`_ project on GitHub.
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You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.
|
You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.
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@@ -7,11 +7,11 @@
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{
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{
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"name": "Import QIF Bank Statements",
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"name": "Import QIF Bank Statements",
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"category": "Accounting",
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"category": "Accounting",
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"version": "13.0.1.0.0",
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"version": "16.0.1.0.0",
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"author": "OpenERP SA," "Tecnativa," "Odoo Community Association (OCA)",
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"author": "OpenERP SA," "Tecnativa," "Odoo Community Association (OCA)",
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"website": "https://github.com/OCA/bank-statement-import",
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"website": "https://github.com/OCA/bank-statement-import",
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"depends": ["account_bank_statement_import"],
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"depends": ["account_statement_import_file"],
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"data": ["wizards/account_bank_statement_import_qif_view.xml"],
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"data": ["wizards/account_statement_import_qif_view.xml"],
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"installable": True,
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"installable": True,
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"license": "AGPL-3",
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"license": "AGPL-3",
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}
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}
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@@ -367,9 +367,9 @@ ul.auto-toc {
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!! This file is generated by oca-gen-addon-readme !!
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!! This file is generated by oca-gen-addon-readme !!
|
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!! changes will be overwritten. !!
|
!! changes will be overwritten. !!
|
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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!! source digest: sha256:926bb5e821cd71d9a5bdaee546ce3b8f25a00825ff69c291da88820e8e53ae62
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!! source digest: sha256:46da85f209ed418623ef45de4757c7ceb32bedf65df4d336d7f8a8473da6c1d0
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -->
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -->
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<p><a class="reference external image-reference" 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 image-reference" 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 image-reference" href="https://github.com/OCA/bank-statement-import/tree/13.0/account_bank_statement_import_qif"><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 image-reference" href="https://translation.odoo-community.org/projects/bank-statement-import-13-0/bank-statement-import-13-0-account_bank_statement_import_qif"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external image-reference" href="https://runboat.odoo-community.org/builds?repo=OCA/bank-statement-import&target_branch=13.0"><img alt="Try me on Runboat" src="https://img.shields.io/badge/runboat-Try%20me-875A7B.png" /></a></p>
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<p><a class="reference external image-reference" 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 image-reference" 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 image-reference" href="https://github.com/OCA/bank-statement-import/tree/16.0/account_statement_import_qif"><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 image-reference" href="https://translation.odoo-community.org/projects/bank-statement-import-16-0/bank-statement-import-16-0-account_statement_import_qif"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external image-reference" href="https://runboat.odoo-community.org/builds?repo=OCA/bank-statement-import&target_branch=16.0"><img alt="Try me on Runboat" src="https://img.shields.io/badge/runboat-Try%20me-875A7B.png" /></a></p>
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<p>This module allows you to import the machine readable QIF Files in Odoo: they
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<p>This module allows you to import the machine readable QIF Files in Odoo: they
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are parsed and stored in human readable format in
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are parsed and stored in human readable format in
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Accounting Bank and Cash Bank Statements.</p>
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Accounting Bank and Cash Bank Statements.</p>
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@@ -405,7 +405,7 @@ original AGPL code.</p>
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<p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/bank-statement-import/issues">GitHub Issues</a>.
|
<p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/bank-statement-import/issues">GitHub Issues</a>.
|
||||||
In case of trouble, please check there if your issue has already been reported.
|
In case of trouble, please check there if your issue has already been reported.
|
||||||
If you spotted it first, help us to smash it by providing a detailed and welcomed
|
If you spotted it first, help us to smash it by providing a detailed and welcomed
|
||||||
<a class="reference external" href="https://github.com/OCA/bank-statement-import/issues/new?body=module:%20account_bank_statement_import_qif%0Aversion:%2013.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**">feedback</a>.</p>
|
<a class="reference external" href="https://github.com/OCA/bank-statement-import/issues/new?body=module:%20account_statement_import_qif%0Aversion:%2016.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**">feedback</a>.</p>
|
||||||
<p>Do not contact contributors directly about support or help with technical issues.</p>
|
<p>Do not contact contributors directly about support or help with technical issues.</p>
|
||||||
</div>
|
</div>
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<div class="section" id="credits">
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<div class="section" id="credits">
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@@ -448,7 +448,7 @@ If you spotted it first, help us to smash it by providing a detailed and welcome
|
|||||||
<p>OCA, or the Odoo Community Association, is a nonprofit organization whose
|
<p>OCA, or the Odoo Community Association, is a nonprofit organization whose
|
||||||
mission is to support the collaborative development of Odoo features and
|
mission is to support the collaborative development of Odoo features and
|
||||||
promote its widespread use.</p>
|
promote its widespread use.</p>
|
||||||
<p>This module is part of the <a class="reference external" href="https://github.com/OCA/bank-statement-import/tree/13.0/account_bank_statement_import_qif">OCA/bank-statement-import</a> project on GitHub.</p>
|
<p>This module is part of the <a class="reference external" href="https://github.com/OCA/bank-statement-import/tree/16.0/account_statement_import_qif">OCA/bank-statement-import</a> project on GitHub.</p>
|
||||||
<p>You are welcome to contribute. To learn how please visit <a class="reference external" href="https://odoo-community.org/page/Contribute">https://odoo-community.org/page/Contribute</a>.</p>
|
<p>You are welcome to contribute. To learn how please visit <a class="reference external" href="https://odoo-community.org/page/Contribute">https://odoo-community.org/page/Contribute</a>.</p>
|
||||||
</div>
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</div>
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</div>
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</div>
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@@ -2,6 +2,7 @@
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# Copyright 2015 Laurent Mignon <laurent.mignon@acsone.eu>
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# Copyright 2015 Laurent Mignon <laurent.mignon@acsone.eu>
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# Copyright 2015 Ronald Portier <rportier@therp.nl>
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# Copyright 2015 Ronald Portier <rportier@therp.nl>
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# Copyright 2016-2017 Tecnativa - Pedro M. Baeza
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# Copyright 2016-2017 Tecnativa - Pedro M. Baeza
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# Copyright 2024 Tecnativa - Víctor Martínez
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
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import base64
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import base64
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@@ -15,14 +16,20 @@ class TestQifFile(TransactionCase):
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(account.bank.statement.import)
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(account.bank.statement.import)
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"""
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"""
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def setUp(self):
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@classmethod
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super().setUp()
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def setUpClass(cls):
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self.statement_import_model = self.env["account.bank.statement.import"]
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super().setUpClass()
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self.statement_line_model = self.env["account.bank.statement.line"]
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cls.statement_import_model = cls.env["account.statement.import"]
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self.journal = self.env["account.journal"].create(
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cls.statement_line_model = cls.env["account.bank.statement.line"]
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{"name": "Test bank journal", "code": "TEST", "type": "bank"}
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cls.journal = cls.env["account.journal"].create(
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{
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"name": "Test bank journal",
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"code": "TEST",
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"type": "bank",
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"currency_id": cls.env.company.currency_id.id,
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}
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)
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)
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self.partner = self.env["res.partner"].create(
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cls.partner = cls.env["res.partner"].create(
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{
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{
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# Different case for trying insensitive case search
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# Different case for trying insensitive case search
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"name": "EPIC Technologies",
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"name": "EPIC Technologies",
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@@ -31,22 +38,22 @@ class TestQifFile(TransactionCase):
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def test_qif_file_import(self):
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def test_qif_file_import(self):
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qif_file_path = get_module_resource(
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qif_file_path = get_module_resource(
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"account_bank_statement_import_qif",
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"account_statement_import_qif",
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"tests",
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"tests",
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"test_qif.qif",
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"test_qif.qif",
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)
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)
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qif_file = base64.b64encode(open(qif_file_path, "rb").read())
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qif_file = base64.b64encode(open(qif_file_path, "rb").read())
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wizard = self.statement_import_model.with_context(
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wizard = self.statement_import_model.with_context(
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journal_id=self.journal.id
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journal_id=self.journal.id
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).create({"attachment_ids": [(0, 0, {"name": "test file", "datas": qif_file})]})
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).create({"statement_file": qif_file, "statement_filename": "test_qif.qif"})
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wizard.import_file()
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wizard.import_file_button()
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statement = self.statement_line_model.search(
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statement = self.statement_line_model.search(
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[("name", "=", "YOUR LOCAL SUPERMARKET")],
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[("payment_ref", "=", "YOUR LOCAL SUPERMARKET")],
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limit=1,
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limit=1,
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)[0].statement_id
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).statement_id
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self.assertAlmostEqual(statement.balance_end_real, -1896.09, 2)
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self.assertAlmostEqual(statement.balance_end_real, -1896.09, 2)
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line = self.statement_line_model.search(
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line = self.statement_line_model.search(
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[("name", "=", "Epic Technologies")],
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[("payment_ref", "=", "Epic Technologies")],
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limit=1,
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limit=1,
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)
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)
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self.assertEqual(line.partner_id, self.partner)
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self.assertEqual(line.partner_id, self.partner)
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@@ -1,3 +1,3 @@
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
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from . import account_bank_statement_import_qif
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from . import account_statement_import_qif
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@@ -13,8 +13,8 @@ from odoo.exceptions import UserError
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from odoo.tools.translate import _
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from odoo.tools.translate import _
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class AccountBankStatementImport(models.TransientModel):
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class AccountStatementImport(models.TransientModel):
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_inherit = "account.bank.statement.import"
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_inherit = "account.statement.import"
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@api.model
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@api.model
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def _check_qif(self, data_file):
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def _check_qif(self, data_file):
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@@ -31,8 +31,8 @@ class AccountBankStatementImport(models.TransientModel):
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data_list = file_data.split("\n")
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data_list = file_data.split("\n")
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header = data_list[0].strip()
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header = data_list[0].strip()
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header = header.split(":")[1]
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header = header.split(":")[1]
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except Exception:
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except Exception as e:
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raise UserError(_("Could not decipher the QIF file."))
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raise UserError(_("Could not decipher the QIF file.")) from e
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transactions = []
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transactions = []
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vals_line = {}
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vals_line = {}
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total = 0
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total = 0
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@@ -52,13 +52,13 @@ class AccountBankStatementImport(models.TransientModel):
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elif line[0] == "N": # Check number
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elif line[0] == "N": # Check number
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vals_line["ref"] = line[1:]
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vals_line["ref"] = line[1:]
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elif line[0] == "P": # Payee
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elif line[0] == "P": # Payee
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vals_line["name"] = (
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vals_line["payment_ref"] = (
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"name" in vals_line
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"name" in vals_line
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and line[1:] + ": " + vals_line["name"]
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and line[1:] + ": " + vals_line["name"]
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or line[1:]
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or line[1:]
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)
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)
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elif line[0] == "M": # Memo
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elif line[0] == "M": # Memo
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vals_line["name"] = (
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vals_line["payment_ref"] = (
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"name" in vals_line
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"name" in vals_line
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and vals_line["name"] + ": " + line[1:]
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and vals_line["name"] + ": " + line[1:]
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or line[1:]
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or line[1:]
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@@ -80,7 +80,8 @@ class AccountBankStatementImport(models.TransientModel):
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vals_bank_statement.update(
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vals_bank_statement.update(
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{"balance_end_real": total, "transactions": transactions}
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{"balance_end_real": total, "transactions": transactions}
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)
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)
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return None, None, [vals_bank_statement]
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journal = self.env["account.journal"].browse(self.env.context.get("journal_id"))
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return journal.currency_id.name, None, [vals_bank_statement]
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def _complete_stmts_vals(self, stmt_vals, journal_id, account_number):
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def _complete_stmts_vals(self, stmt_vals, journal_id, account_number):
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"""Match partner_id if hasn't been deducted yet."""
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"""Match partner_id if hasn't been deducted yet."""
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@@ -88,16 +89,16 @@ class AccountBankStatementImport(models.TransientModel):
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# Since QIF doesn't provide account numbers (normal behaviour is to
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# Since QIF doesn't provide account numbers (normal behaviour is to
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# provide 'account_number', which the generic module uses to find
|
# provide 'account_number', which the generic module uses to find
|
||||||
# the partner), we have to find res.partner through the name
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# the partner), we have to find res.partner through the name
|
||||||
if not self.attachment_ids or not self._check_qif(
|
if not self.statement_file or not self._check_qif(
|
||||||
base64.b64decode(self.attachment_ids[0].datas)
|
base64.b64decode(self.statement_file)
|
||||||
):
|
):
|
||||||
return res
|
return res
|
||||||
partner_obj = self.env["res.partner"]
|
partner_obj = self.env["res.partner"]
|
||||||
for statement in res:
|
for statement in res:
|
||||||
for line_vals in statement["transactions"]:
|
for line_vals in statement["transactions"]:
|
||||||
if not line_vals.get("partner_id") and line_vals.get("name"):
|
if not line_vals.get("partner_id") and line_vals.get("payment_ref"):
|
||||||
partner = partner_obj.search(
|
partner = partner_obj.search(
|
||||||
[("name", "ilike", line_vals["name"])],
|
[("name", "ilike", line_vals["payment_ref"])],
|
||||||
limit=1,
|
limit=1,
|
||||||
)
|
)
|
||||||
line_vals["partner_id"] = partner.id
|
line_vals["partner_id"] = partner.id
|
||||||
@@ -1,11 +1,10 @@
|
|||||||
<?xml version="1.0" ?>
|
<?xml version="1.0" ?>
|
||||||
<odoo>
|
<odoo>
|
||||||
|
<record id="account_statement_import_form" model="ir.ui.view">
|
||||||
<record id="account_bank_statement_import_view" model="ir.ui.view">
|
<field name="model">account.statement.import</field>
|
||||||
<field name="model">account.bank.statement.import</field>
|
|
||||||
<field
|
<field
|
||||||
name="inherit_id"
|
name="inherit_id"
|
||||||
ref="account_bank_statement_import.account_bank_statement_import_view"
|
ref="account_statement_import_file.account_statement_import_form"
|
||||||
/>
|
/>
|
||||||
<field name="arch" type="xml">
|
<field name="arch" type="xml">
|
||||||
<xpath expr="//ul[@id='statement_format']" position="inside">
|
<xpath expr="//ul[@id='statement_format']" position="inside">
|
||||||
@@ -13,5 +12,4 @@
|
|||||||
</xpath>
|
</xpath>
|
||||||
</field>
|
</field>
|
||||||
</record>
|
</record>
|
||||||
|
|
||||||
</odoo>
|
</odoo>
|
||||||
@@ -1 +0,0 @@
|
|||||||
../../../../account_bank_statement_import_qif
|
|
||||||
@@ -0,0 +1 @@
|
|||||||
|
../../../../account_statement_import_qif
|
||||||
Reference in New Issue
Block a user