diff --git a/account_statement_import_online_ponto/README.rst b/account_statement_import_online_ponto/README.rst new file mode 100644 index 00000000..9e68fc1a --- /dev/null +++ b/account_statement_import_online_ponto/README.rst @@ -0,0 +1,126 @@ +=================================== +Online Bank Statements: MyPonto.com +=================================== + +.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! + !! This file is generated by oca-gen-addon-readme !! + !! changes will be overwritten. !! + !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! + +.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png + :target: https://odoo-community.org/page/development-status + :alt: Beta +.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png + :target: http://www.gnu.org/licenses/agpl-3.0-standalone.html + :alt: License: AGPL-3 +.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Fbank--statement--import-lightgray.png?logo=github + :target: https://github.com/OCA/bank-statement-import/tree/14.0/account_statement_import_online_ponto + :alt: OCA/bank-statement-import +.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png + :target: https://translation.odoo-community.org/projects/bank-statement-import-14-0/bank-statement-import-14-0-account_statement_import_online_ponto + :alt: Translate me on Weblate +.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png + :target: https://runbot.odoo-community.org/runbot/174/14.0 + :alt: Try me on Runbot + +|badge1| |badge2| |badge3| |badge4| |badge5| + +This module provides online bank statements from MyPonto.com. + +**Table of contents** + +.. contents:: + :local: + +Configuration +============= + +To configure online bank statements provider: + +#. Go to *Invoicing > Configuration > Bank Accounts* +#. Open bank account to configure and edit it +#. Set *Bank Feeds* to *Online* +#. Select *MyPonto.com* as online bank statements provider in + *Online Bank Statements (OCA)* section +#. Save the bank account +#. Click on provider and configure provider-specific settings. + +or, alternatively: + +#. Go to *Invoicing > Overview* +#. Open settings of the corresponding journal account +#. Switch to *Bank Account* tab +#. Set *Bank Feeds* to *Online* +#. Select *MyPonto.com* as online bank statements provider in + *Online Bank Statements (OCA)* section +#. Save the bank account +#. Click on provider and configure provider-specific settings. + +To obtain *Login* and *Key*: + +#. Open `MyPonto.com `_. + +Check also ``account_bank_statement_import_online`` configuration instructions +for more information. + +Usage +===== + +To pull historical bank statements: + +#. Go to *Invoicing > Configuration > Bank Accounts* +#. Select specific bank accounts +#. Launch *Actions > Online Bank Statements Pull Wizard* +#. Configure date interval and click *Pull* + +If historical data is not needed, then just simply wait for the scheduled +activity "Pull Online Bank Statements" to be executed for getting new +transactions. + +Bug Tracker +=========== + +Bugs are tracked on `GitHub Issues `_. +In case of trouble, please check there if your issue has already been reported. +If you spotted it first, help us smashing it by providing a detailed and welcomed +`feedback `_. + +Do not contact contributors directly about support or help with technical issues. + +Credits +======= + +Authors +~~~~~~~ + +* Florent de Labarre + +Contributors +~~~~~~~~~~~~ + +* Florent de Labarre +* `Tecnativa `__: + + * Pedro M. Baeza + * João Marques + +* `Therp BV `__ + + * Ronald Portier + +Maintainers +~~~~~~~~~~~ + +This module is maintained by the OCA. + +.. image:: https://odoo-community.org/logo.png + :alt: Odoo Community Association + :target: https://odoo-community.org + +OCA, or the Odoo Community Association, is a nonprofit organization whose +mission is to support the collaborative development of Odoo features and +promote its widespread use. + +This module is part of the `OCA/bank-statement-import `_ project on GitHub. + +You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute. diff --git a/account_statement_import_online_ponto/__init__.py b/account_statement_import_online_ponto/__init__.py new file mode 100644 index 00000000..31660d6a --- /dev/null +++ b/account_statement_import_online_ponto/__init__.py @@ -0,0 +1,3 @@ +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). + +from . import models diff --git a/account_statement_import_online_ponto/__manifest__.py b/account_statement_import_online_ponto/__manifest__.py new file mode 100644 index 00000000..b3e124a7 --- /dev/null +++ b/account_statement_import_online_ponto/__manifest__.py @@ -0,0 +1,14 @@ +# Copyright 2020 Florent de Labarre +# Copyright 2020 Tecnativa - João Marques +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). +{ + "name": "Online Bank Statements: MyPonto.com", + "version": "14.0.1.0.0", + "category": "Account", + "website": "https://github.com/OCA/bank-statement-import", + "author": "Florent de Labarre, Odoo Community Association (OCA)", + "license": "AGPL-3", + "installable": True, + "depends": ["account_statement_import_online"], + "data": ["view/online_bank_statement_provider.xml"], +} diff --git a/account_statement_import_online_ponto/i18n/account_statement_import_online_ponto.pot b/account_statement_import_online_ponto/i18n/account_statement_import_online_ponto.pot new file mode 100644 index 00000000..42d3db9d --- /dev/null +++ b/account_statement_import_online_ponto/i18n/account_statement_import_online_ponto.pot @@ -0,0 +1,97 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_statement_import_online_ponto +# +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 13.0\n" +"Report-Msgid-Bugs-To: \n" +"Last-Translator: \n" +"Language-Team: \n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: \n" + +#. module: account_statement_import_online_ponto +#: code:addons/account_statement_import_online_ponto/models/online_bank_statement_provider_ponto.py:0 +#: code:addons/account_statement_import_online_ponto/models/online_bank_statement_provider_ponto.py:0 +#, python-format +msgid "" +"%s \n" +"\n" +" %s" +msgstr "" + +#. module: account_statement_import_online_ponto +#: code:addons/account_statement_import_online_ponto/models/online_bank_statement_provider_ponto.py:0 +#, python-format +msgid "" +"Error during Create Synchronisation %s \n" +"\n" +" %s" +msgstr "" + +#. module: account_statement_import_online_ponto +#: code:addons/account_statement_import_online_ponto/models/online_bank_statement_provider_ponto.py:0 +#, python-format +msgid "" +"Error during get transaction.\n" +"\n" +"%s \n" +"\n" +" %s" +msgstr "" + +#. module: account_statement_import_online_ponto +#: model_terms:ir.ui.view,arch_db:account_statement_import_online_ponto.online_bank_statement_provider_form +msgid "Login" +msgstr "" + +#. module: account_statement_import_online_ponto +#: model:ir.model,name:account_statement_import_online_ponto.model_online_bank_statement_provider +msgid "Online Bank Statement Provider" +msgstr "" + +#. module: account_statement_import_online_ponto +#: code:addons/account_statement_import_online_ponto/models/online_bank_statement_provider_ponto.py:0 +#, python-format +msgid "Please fill login and key." +msgstr "" + +#. module: account_statement_import_online_ponto +#: code:addons/account_statement_import_online_ponto/models/online_bank_statement_provider_ponto.py:0 +#, python-format +msgid "Ponto : no token" +msgstr "" + +#. module: account_statement_import_online_ponto +#: code:addons/account_statement_import_online_ponto/models/online_bank_statement_provider_ponto.py:0 +#, python-format +msgid "Ponto : wrong configuration, unknow account %s" +msgstr "" + +#. module: account_statement_import_online_ponto +#: model:ir.model.fields,field_description:account_statement_import_online_ponto.field_online_bank_statement_provider__ponto_last_identifier +msgid "Ponto Last Identifier" +msgstr "" + +#. module: account_statement_import_online_ponto +#: model:ir.model.fields,field_description:account_statement_import_online_ponto.field_online_bank_statement_provider__ponto_token +msgid "Ponto Token" +msgstr "" + +#. module: account_statement_import_online_ponto +#: model:ir.model.fields,field_description:account_statement_import_online_ponto.field_online_bank_statement_provider__ponto_token_expiration +msgid "Ponto Token Expiration" +msgstr "" + +#. module: account_statement_import_online_ponto +#: model_terms:ir.ui.view,arch_db:account_statement_import_online_ponto.online_bank_statement_provider_form +msgid "Reset Last identifier." +msgstr "" + +#. module: account_statement_import_online_ponto +#: model_terms:ir.ui.view,arch_db:account_statement_import_online_ponto.online_bank_statement_provider_form +msgid "Secret Key" +msgstr "" diff --git a/account_statement_import_online_ponto/models/__init__.py b/account_statement_import_online_ponto/models/__init__.py new file mode 100644 index 00000000..236b6f14 --- /dev/null +++ b/account_statement_import_online_ponto/models/__init__.py @@ -0,0 +1,3 @@ +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). + +from . import online_bank_statement_provider_ponto diff --git a/account_statement_import_online_ponto/models/online_bank_statement_provider_ponto.py b/account_statement_import_online_ponto/models/online_bank_statement_provider_ponto.py new file mode 100644 index 00000000..80b8456e --- /dev/null +++ b/account_statement_import_online_ponto/models/online_bank_statement_provider_ponto.py @@ -0,0 +1,244 @@ +# Copyright 2020 Florent de Labarre +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). + +import base64 +import json +import re +import time +from datetime import datetime + +import pytz +import requests +from dateutil.relativedelta import relativedelta + +from odoo import _, api, fields, models +from odoo.exceptions import UserError + +from odoo.addons.base.models.res_bank import sanitize_account_number + +PONTO_ENDPOINT = "https://api.myponto.com" + + +class OnlineBankStatementProviderPonto(models.Model): + _inherit = "online.bank.statement.provider" + + ponto_token = fields.Char(readonly=True) + ponto_token_expiration = fields.Datetime(readonly=True) + ponto_last_identifier = fields.Char(readonly=True) + + def ponto_reset_last_identifier(self): + self.write({"ponto_last_identifier": False}) + + @api.model + def _get_available_services(self): + return super()._get_available_services() + [ + ("ponto", "MyPonto.com"), + ] + + def _obtain_statement_data(self, date_since, date_until): + self.ensure_one() + if self.service != "ponto": + return super()._obtain_statement_data(date_since, date_until) + return self._ponto_obtain_statement_data(date_since, date_until) + + ######### + # ponto # + ######### + + def _ponto_header_token(self): + self.ensure_one() + if self.username and self.password: + login = "{}:{}".format(self.username, self.password) + login = base64.b64encode(login.encode("UTF-8")).decode("UTF-8") + return { + "Content-Type": "application/x-www-form-urlencoded", + "Accept": "application/json", + "Authorization": "Basic %s" % login, + } + raise UserError(_("Please fill login and key.")) + + def _ponto_header(self): + self.ensure_one() + if ( + not self.ponto_token + or not self.ponto_token_expiration + or self.ponto_token_expiration <= fields.Datetime.now() + ): + + url = PONTO_ENDPOINT + "/oauth2/token" + response = requests.post( + url, + verify=False, + params={"grant_type": "client_credentials"}, + headers=self._ponto_header_token(), + ) + if response.status_code == 200: + data = json.loads(response.text) + access_token = data.get("access_token", False) + if not access_token: + raise UserError(_("Ponto : no token")) + else: + self.sudo().ponto_token = access_token + expiration_date = fields.Datetime.now() + relativedelta( + seconds=data.get("expires_in", False) + ) + self.sudo().ponto_token_expiration = expiration_date + else: + raise UserError(_("%s \n\n %s") % (response.status_code, response.text)) + return { + "Accept": "application/json", + "Authorization": "Bearer %s" % self.ponto_token, + } + + def _ponto_get_account_ids(self): + url = PONTO_ENDPOINT + "/accounts" + response = requests.get( + url, verify=False, params={"limit": 100}, headers=self._ponto_header() + ) + if response.status_code == 200: + data = json.loads(response.text) + res = {} + for account in data.get("data", []): + iban = sanitize_account_number( + account.get("attributes", {}).get("reference", "") + ) + res[iban] = account.get("id") + return res + raise UserError(_("%s \n\n %s") % (response.status_code, response.text)) + + def _ponto_synchronisation(self, account_id): + url = PONTO_ENDPOINT + "/synchronizations" + data = { + "data": { + "type": "synchronization", + "attributes": { + "resourceType": "account", + "resourceId": account_id, + "subtype": "accountTransactions", + }, + } + } + response = requests.post( + url, verify=False, headers=self._ponto_header(), json=data + ) + if response.status_code in (200, 201, 400): + data = json.loads(response.text) + sync_id = data.get("attributes", {}).get("resourceId", False) + else: + raise UserError( + _("Error during Create Synchronisation %s \n\n %s") + % (response.status_code, response.text) + ) + + # Check synchronisation + if not sync_id: + return + url = PONTO_ENDPOINT + "/synchronizations/" + sync_id + number = 0 + while number == 100: + number += 1 + response = requests.get(url, verify=False, headers=self._ponto_header()) + if response.status_code == 200: + data = json.loads(response.text) + status = data.get("status", {}) + if status in ("success", "error"): + return + time.sleep(4) + + def _ponto_get_transaction(self, account_id, date_since, date_until): + page_url = PONTO_ENDPOINT + "/accounts/" + account_id + "/transactions" + params = {"limit": 100} + page_next = True + last_identifier = self.ponto_last_identifier + if last_identifier: + params["before"] = last_identifier + page_next = False + transaction_lines = [] + latest_identifier = False + while page_url: + response = requests.get( + page_url, verify=False, params=params, headers=self._ponto_header() + ) + if response.status_code == 200: + if params.get("before"): + params.pop("before") + data = json.loads(response.text) + links = data.get("links", {}) + if page_next: + page_url = links.get("next", False) + else: + page_url = links.get("prev", False) + transactions = data.get("data", []) + if transactions: + current_transactions = [] + for transaction in transactions: + date = self._ponto_date_from_string( + transaction.get("attributes", {}).get("executionDate") + ) + if date_since <= date < date_until: + current_transactions.append(transaction) + + if current_transactions: + if not page_next or (page_next and not latest_identifier): + latest_identifier = current_transactions[0].get("id") + transaction_lines.extend(current_transactions) + else: + raise UserError( + _("Error during get transaction.\n\n%s \n\n %s") + % (response.status_code, response.text) + ) + if latest_identifier: + self.ponto_last_identifier = latest_identifier + return transaction_lines + + def _ponto_date_from_string(self, date_str): + """Dates in Ponto are expressed in UTC, so we need to convert them + to supplied tz for proper classification. + """ + dt = datetime.strptime(date_str, "%Y-%m-%dT%H:%M:%S.%fZ") + dt = dt.replace(tzinfo=pytz.utc).astimezone(pytz.timezone(self.tz or "utc")) + return dt.replace(tzinfo=None) + + def _ponto_obtain_statement_data(self, date_since, date_until): + self.ensure_one() + account_ids = self._ponto_get_account_ids() + journal = self.journal_id + iban = self.account_number + account_id = account_ids.get(iban) + if not account_id: + raise UserError( + _("Ponto : wrong configuration, unknow account %s") + % journal.bank_account_id.acc_number + ) + self._ponto_synchronisation(account_id) + transaction_lines = self._ponto_get_transaction( + account_id, date_since, date_until + ) + new_transactions = [] + sequence = 0 + for transaction in transaction_lines: + sequence += 1 + attributes = transaction.get("attributes", {}) + ref_list = [ + attributes.get(x) + for x in {"description", "counterpartName", "counterpartReference"} + if attributes.get(x) + ] + ref = " ".join(ref_list) + date = self._ponto_date_from_string(attributes.get("executionDate")) + vals_line = { + "sequence": sequence, + "date": date, + "ref": re.sub(" +", " ", ref) or "/", + "name": attributes.get("remittanceInformation", ref), + "unique_import_id": transaction["id"], + "amount": attributes["amount"], + } + if attributes.get("counterpartReference"): + vals_line["account_number"] = attributes["counterpartReference"] + if attributes.get("counterpartName"): + vals_line["partner_name"] = attributes["counterpartName"] + new_transactions.append(vals_line) + if new_transactions: + return new_transactions, {} + return diff --git a/account_statement_import_online_ponto/readme/CONFIGURE.rst b/account_statement_import_online_ponto/readme/CONFIGURE.rst new file mode 100644 index 00000000..0462fa23 --- /dev/null +++ b/account_statement_import_online_ponto/readme/CONFIGURE.rst @@ -0,0 +1,27 @@ +To configure online bank statements provider: + +#. Go to *Invoicing > Configuration > Bank Accounts* +#. Open bank account to configure and edit it +#. Set *Bank Feeds* to *Online* +#. Select *MyPonto.com* as online bank statements provider in + *Online Bank Statements (OCA)* section +#. Save the bank account +#. Click on provider and configure provider-specific settings. + +or, alternatively: + +#. Go to *Invoicing > Overview* +#. Open settings of the corresponding journal account +#. Switch to *Bank Account* tab +#. Set *Bank Feeds* to *Online* +#. Select *MyPonto.com* as online bank statements provider in + *Online Bank Statements (OCA)* section +#. Save the bank account +#. Click on provider and configure provider-specific settings. + +To obtain *Login* and *Key*: + +#. Open `MyPonto.com `_. + +Check also ``account_bank_statement_import_online`` configuration instructions +for more information. diff --git a/account_statement_import_online_ponto/readme/CONTRIBUTORS.rst b/account_statement_import_online_ponto/readme/CONTRIBUTORS.rst new file mode 100644 index 00000000..2eddc1b5 --- /dev/null +++ b/account_statement_import_online_ponto/readme/CONTRIBUTORS.rst @@ -0,0 +1,9 @@ +* Florent de Labarre +* `Tecnativa `__: + + * Pedro M. Baeza + * João Marques + +* `Therp BV `__ + + * Ronald Portier diff --git a/account_statement_import_online_ponto/readme/DESCRIPTION.rst b/account_statement_import_online_ponto/readme/DESCRIPTION.rst new file mode 100644 index 00000000..28193a89 --- /dev/null +++ b/account_statement_import_online_ponto/readme/DESCRIPTION.rst @@ -0,0 +1 @@ +This module provides online bank statements from MyPonto.com. diff --git a/account_statement_import_online_ponto/readme/USAGE.rst b/account_statement_import_online_ponto/readme/USAGE.rst new file mode 100644 index 00000000..2785a201 --- /dev/null +++ b/account_statement_import_online_ponto/readme/USAGE.rst @@ -0,0 +1,10 @@ +To pull historical bank statements: + +#. Go to *Invoicing > Configuration > Bank Accounts* +#. Select specific bank accounts +#. Launch *Actions > Online Bank Statements Pull Wizard* +#. Configure date interval and click *Pull* + +If historical data is not needed, then just simply wait for the scheduled +activity "Pull Online Bank Statements" to be executed for getting new +transactions. diff --git a/account_statement_import_online_ponto/static/description/icon.png b/account_statement_import_online_ponto/static/description/icon.png new file mode 100644 index 00000000..09847ed7 Binary files /dev/null and b/account_statement_import_online_ponto/static/description/icon.png differ diff --git a/account_statement_import_online_ponto/static/description/index.html b/account_statement_import_online_ponto/static/description/index.html new file mode 100644 index 00000000..7f55543e --- /dev/null +++ b/account_statement_import_online_ponto/static/description/index.html @@ -0,0 +1,473 @@ + + + + + + +Online Bank Statements: MyPonto.com + + + +
+

Online Bank Statements: MyPonto.com

+ + +

Beta License: AGPL-3 OCA/bank-statement-import Translate me on Weblate Try me on Runbot

+

This module provides online bank statements from MyPonto.com.

+

Table of contents

+ +
+

Configuration

+

To configure online bank statements provider:

+
    +
  1. Go to Invoicing > Configuration > Bank Accounts
    2. +
  2. Open bank account to configure and edit it
    3. +
  3. Set Bank Feeds to Online
    4. +
  4. Select MyPonto.com as online bank statements provider in +Online Bank Statements (OCA) section
    5. +
  5. Save the bank account
    6. +
  6. Click on provider and configure provider-specific settings.
    7. +
+

or, alternatively:

+
    +
  1. Go to Invoicing > Overview
    2. +
  2. Open settings of the corresponding journal account
    3. +
  3. Switch to Bank Account tab
    4. +
  4. Set Bank Feeds to Online
    5. +
  5. Select MyPonto.com as online bank statements provider in +Online Bank Statements (OCA) section
    6. +
  6. Save the bank account
    7. +
  7. Click on provider and configure provider-specific settings.
    8. +
+

To obtain Login and Key:

+
    +
  1. Open MyPonto.com.
    2. +
+

Check also account_bank_statement_import_online configuration instructions +for more information.

+
+
+

Usage

+

To pull historical bank statements:

+
    +
  1. Go to Invoicing > Configuration > Bank Accounts
    2. +
  2. Select specific bank accounts
    3. +
  3. Launch Actions > Online Bank Statements Pull Wizard
    4. +
  4. Configure date interval and click Pull
    5. +
+

If historical data is not needed, then just simply wait for the scheduled +activity “Pull Online Bank Statements” to be executed for getting new +transactions.

+
+
+

Bug Tracker

+

Bugs are tracked on GitHub Issues. +In case of trouble, please check there if your issue has already been reported. +If you spotted it first, help us smashing it by providing a detailed and welcomed +feedback.

+

Do not contact contributors directly about support or help with technical issues.

+
+
+

Credits

+
+

Authors

+
    +
  • Florent de Labarre
    • +
+
+
+

Contributors

+ +
+
+

Maintainers

+

This module is maintained by the OCA.

+Odoo Community Association +

OCA, or the Odoo Community Association, is a nonprofit organization whose +mission is to support the collaborative development of Odoo features and +promote its widespread use.

+

This module is part of the OCA/bank-statement-import project on GitHub.

+

You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

+
+
+
+ + diff --git a/account_statement_import_online_ponto/tests/__init__.py b/account_statement_import_online_ponto/tests/__init__.py new file mode 100644 index 00000000..d1f2895e --- /dev/null +++ b/account_statement_import_online_ponto/tests/__init__.py @@ -0,0 +1,3 @@ +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). + +from . import test_account_statement_import_online_ponto diff --git a/account_statement_import_online_ponto/tests/test_account_statement_import_online_ponto.py b/account_statement_import_online_ponto/tests/test_account_statement_import_online_ponto.py new file mode 100644 index 00000000..0d99a07d --- /dev/null +++ b/account_statement_import_online_ponto/tests/test_account_statement_import_online_ponto.py @@ -0,0 +1,152 @@ +# Copyright 2020 Florent de Labarre +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). + +from datetime import datetime +from unittest import mock + +from odoo import fields +from odoo.tests import common + +_module_ns = "odoo.addons.account_statement_import_online_ponto" +_provider_class = ( + _module_ns + + ".models.online_bank_statement_provider_ponto" + + ".OnlineBankStatementProviderPonto" +) + + +class TestAccountBankAccountStatementImportOnlineQonto(common.TransactionCase): + def setUp(self): + super().setUp() + + self.now = fields.Datetime.now() + self.currency_eur = self.env.ref("base.EUR") + self.currency_usd = self.env.ref("base.USD") + self.AccountJournal = self.env["account.journal"] + self.ResPartnerBank = self.env["res.partner.bank"] + self.OnlineBankStatementProvider = self.env["online.bank.statement.provider"] + self.AccountBankStatement = self.env["account.bank.statement"] + self.AccountBankStatementLine = self.env["account.bank.statement.line"] + + self.bank_account = self.ResPartnerBank.create( + { + "acc_number": "FR0214508000302245362775K46", + "partner_id": self.env.user.company_id.partner_id.id, + } + ) + self.journal = self.AccountJournal.create( + { + "name": "Bank", + "type": "bank", + "code": "BANK", + "currency_id": self.currency_eur.id, + "bank_statements_source": "online", + "online_bank_statement_provider": "ponto", + "bank_account_id": self.bank_account.id, + } + ) + self.provider = self.journal.online_bank_statement_provider_id + + self.mock_header = lambda: mock.patch( + _provider_class + "._ponto_header", + return_value={ + "Accept": "application/json", + "Authorization": "Bearer --TOKEN--", + }, + ) + + self.mock_account_ids = lambda: mock.patch( + _provider_class + "._ponto_get_account_ids", + return_value={"FR0214508000302245362775K46": "id"}, + ) + self.mock_synchronisation = lambda: mock.patch( + _provider_class + "._ponto_synchronisation", + return_value=None, + ) + + self.mock_transaction = lambda: mock.patch( + _provider_class + "._ponto_get_transaction", + return_value=[ + { + "type": "transaction", + "relationships": { + "account": { + "links": {"related": "https://api.myponto.com/accounts/"}, + "data": { + "type": "account", + "id": "fd3d5b1d-fca9-4310-a5c8-76f2a9dc7c75", + }, + } + }, + "id": "701ab965-21c4-46ca-b157-306c0646e0e2", + "attributes": { + "valueDate": "2019-11-18T00:00:00.000Z", + "remittanceInformationType": "unstructured", + "remittanceInformation": "Minima vitae totam!", + "executionDate": "2019-11-20T00:00:00.000Z", + "description": "Wire transfer", + "currency": "EUR", + "counterpartReference": "BE26089479973169", + "counterpartName": "Osinski Group", + "amount": 6.08, + }, + }, + { + "type": "transaction", + "relationships": { + "account": { + "links": {"related": "https://api.myponto.com/accounts/"}, + "data": { + "type": "account", + "id": "fd3d5b1d-fca9-4310-a5c8-76f2a9dc7c75", + }, + } + }, + "id": "9ac50483-16dc-4a82-aa60-df56077405cd", + "attributes": { + "valueDate": "2019-11-04T00:00:00.000Z", + "remittanceInformationType": "unstructured", + "remittanceInformation": "Quia voluptatem blanditiis.", + "executionDate": "2019-11-06T00:00:00.000Z", + "description": "Wire transfer", + "currency": "EUR", + "counterpartReference": "BE97201830401438", + "counterpartName": "Stokes-Miller", + "amount": 5.48, + }, + }, + { + "type": "transaction", + "relationships": { + "account": { + "links": {"related": "https://api.myponto.com/accounts/"}, + "data": { + "type": "account", + "id": "fd3d5b1d-fca9-4310-a5c8-76f2a9dc7c75", + }, + } + }, + "id": "b21a6c65-1c52-4ba6-8cbc-127d2b2d85ff", + "attributes": { + "valueDate": "2019-11-04T00:00:00.000Z", + "remittanceInformationType": "unstructured", + "remittanceInformation": "Laboriosam repelo?", + "executionDate": "2019-11-04T00:00:00.000Z", + "description": "Wire transfer", + "currency": "EUR", + "counterpartReference": "BE10325927501996", + "counterpartName": "Strosin-Veum", + "amount": 5.83, + }, + }, + ], + ) + + def test_ponto(self): + with self.mock_transaction(), self.mock_header(), self.mock_synchronisation(), self.mock_account_ids(): # noqa: B950 + lines, statement_values = self.provider._obtain_statement_data( + datetime(2019, 11, 3), + datetime(2019, 11, 17), + ) + + self.assertEqual(len(lines), 3) diff --git a/account_statement_import_online_ponto/view/online_bank_statement_provider.xml b/account_statement_import_online_ponto/view/online_bank_statement_provider.xml new file mode 100644 index 00000000..3a8025b0 --- /dev/null +++ b/account_statement_import_online_ponto/view/online_bank_statement_provider.xml @@ -0,0 +1,26 @@ + + + + online.bank.statement.provider.form + online.bank.statement.provider + + + + + + + +