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Merge pull request #198 from acsone/12.0-mig_account_bank_statement_import_camt_oca_tbi
[12.0] [MIG] Account Bank Statement Import CAMT OCA
This commit is contained in:
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*.egg-info/
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.installed.cfg
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*.egg
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*.eggs
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# Installer logs
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pip-log.txt
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77
account_bank_statement_import_camt_oca/README.rst
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account_bank_statement_import_camt_oca/README.rst
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==================================
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CAMT Format Bank Statements Import
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==================================
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.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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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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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
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:target: https://odoo-community.org/page/development-status
|
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:alt: Beta
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.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png
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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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.. |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/12.0/account_bank_statement_import_camt_oca
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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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:target: https://translation.odoo-community.org/projects/bank-statement-import-12-0/bank-statement-import-12-0-account_bank_statement_import_camt_oca
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:alt: Translate me on Weblate
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.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png
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||||
:target: https://runbot.odoo-community.org/runbot/174/12.0
|
||||
:alt: Try me on Runbot
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|badge1| |badge2| |badge3| |badge4| |badge5|
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Module to import SEPA CAMT.053 and CAMT.054 Format bank statement files.
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**Table of contents**
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.. contents::
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:local:
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Bug Tracker
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||||
===========
|
||||
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||||
Bugs are tracked on `GitHub Issues <https://github.com/OCA/bank-statement-import/issues>`_.
|
||||
In case of trouble, please check there if your issue has already been reported.
|
||||
If you spotted it first, help us smashing it by providing a detailed and welcomed
|
||||
`feedback <https://github.com/OCA/bank-statement-import/issues/new?body=module:%20account_bank_statement_import_camt_oca%0Aversion:%2012.0%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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Credits
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=======
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Authors
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~~~~~~~
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* Therp BV
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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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* Andrea Stirpe <a.stirpe@onestein.nl>
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* Maxence Groine <mgroine@fiefmanage.ch>
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Maintainers
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~~~~~~~~~~~
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This module is maintained by the OCA.
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.. image:: https://odoo-community.org/logo.png
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:alt: Odoo Community Association
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:target: https://odoo-community.org
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|
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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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promote its widespread use.
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|
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This module is part of the `OCA/bank-statement-import <https://github.com/OCA/bank-statement-import/tree/12.0/account_bank_statement_import_camt_oca>`_ project on GitHub.
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You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.
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1
account_bank_statement_import_camt_oca/__init__.py
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account_bank_statement_import_camt_oca/__init__.py
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from . import models
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16
account_bank_statement_import_camt_oca/__manifest__.py
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account_bank_statement_import_camt_oca/__manifest__.py
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# Copyright 2013-2017 Therp BV <https://therp.nl>
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# License AGPL-3.0 or later (https://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': '12.0.1.0.0',
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'license': 'AGPL-3',
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'author': 'Therp BV, Odoo Community Association (OCA)',
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'website': 'https://github.com/OCA/bank-statement-import',
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'category': 'Banking addons',
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'depends': [
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'account_bank_statement_import',
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],
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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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# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_bank_statement_import_camt_oca
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#
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msgid ""
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||||
msgstr ""
|
||||
"Project-Id-Version: Odoo Server 12.0\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"POT-Creation-Date: 2019-04-16 08:08+0000\n"
|
||||
"PO-Revision-Date: 2019-04-16 08:08+0000\n"
|
||||
"Last-Translator: <>\n"
|
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"Language-Team: \n"
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"MIME-Version: 1.0\n"
|
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"Content-Type: text/plain; charset=UTF-8\n"
|
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"Content-Transfer-Encoding: \n"
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"Plural-Forms: \n"
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#. module: account_bank_statement_import_camt_oca
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#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_bank_statement_import_camt_parser
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msgid "Account Bank Statement Import CAMT parser"
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msgstr ""
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#. module: account_bank_statement_import_camt_oca
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#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_camt_oca.account_bank_statement_import_view
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msgid "CAMT"
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msgstr ""
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||||
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#. module: account_bank_statement_import_camt_oca
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#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser__display_name
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msgid "Display Name"
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msgstr ""
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||||
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#. module: account_bank_statement_import_camt_oca
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#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser__id
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msgid "ID"
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||||
msgstr ""
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||||
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#. module: account_bank_statement_import_camt_oca
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#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_bank_statement_import
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msgid "Import Bank Statement"
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||||
msgstr ""
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||||
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#. module: account_bank_statement_import_camt_oca
|
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#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_journal
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||||
msgid "Journal"
|
||||
msgstr ""
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||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser____last_update
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||||
msgid "Last Modified on"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: code:addons/account_bank_statement_import_camt_oca/models/account_journal.py:13
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||||
#, python-format
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||||
msgid "camt.053.001.02"
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||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
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||||
#: code:addons/account_bank_statement_import_camt_oca/models/account_journal.py:13
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||||
#, python-format
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||||
msgid "camt.054.001.02"
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||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_camt_oca.account_bank_statement_import_view
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msgid "zipped CAMT"
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||||
msgstr ""
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||||
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72
account_bank_statement_import_camt_oca/i18n/de.po
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72
account_bank_statement_import_camt_oca/i18n/de.po
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@@ -0,0 +1,72 @@
|
||||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_bank_statement_import_camt_oca
|
||||
#
|
||||
# Translators:
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: bank-statement-import (8.0)\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"POT-Creation-Date: 2019-04-16 08:08+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"
|
||||
"Language: fr\n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: 8bit\n"
|
||||
"Plural-Forms: nplurals=2; plural=(n > 1);\n"
|
||||
"X-Generator: Poedit 1.8.3\n"
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_bank_statement_import_camt_parser
|
||||
msgid "Account Bank Statement Import CAMT parser"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_camt_oca.account_bank_statement_import_view
|
||||
msgid "CAMT"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser__display_name
|
||||
msgid "Display Name"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser__id
|
||||
msgid "ID"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_bank_statement_import
|
||||
msgid "Import Bank Statement"
|
||||
msgstr "Kontoauszug importieren"
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_journal
|
||||
msgid "Journal"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser____last_update
|
||||
msgid "Last Modified on"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: code:addons/account_bank_statement_import_camt_oca/models/account_journal.py:13
|
||||
#, python-format
|
||||
msgid "camt.053.001.02"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: code:addons/account_bank_statement_import_camt_oca/models/account_journal.py:13
|
||||
#, python-format
|
||||
msgid "camt.054.001.02"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_camt_oca.account_bank_statement_import_view
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msgid "zipped CAMT"
|
||||
msgstr ""
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||||
72
account_bank_statement_import_camt_oca/i18n/es.po
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72
account_bank_statement_import_camt_oca/i18n/es.po
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|
||||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_bank_statement_import_camt_oca
|
||||
#
|
||||
# Translators:
|
||||
# OCA Transbot <transbot@odoo-community.org>, 2018
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: Odoo Server 11.0\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"POT-Creation-Date: 2019-04-16 08:08+0000\n"
|
||||
"PO-Revision-Date: 2018-06-08 08:27+0000\n"
|
||||
"Last-Translator: OCA Transbot <transbot@odoo-community.org>, 2018\n"
|
||||
"Language-Team: Spanish (https://www.transifex.com/oca/teams/23907/es/)\n"
|
||||
"Language: es\n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: \n"
|
||||
"Plural-Forms: nplurals=2; plural=(n != 1);\n"
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_bank_statement_import_camt_parser
|
||||
#, fuzzy
|
||||
msgid "Account Bank Statement Import CAMT parser"
|
||||
msgstr "account.bank.statement.import.camt.parser"
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_camt_oca.account_bank_statement_import_view
|
||||
msgid "CAMT"
|
||||
msgstr "CAMT"
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser__display_name
|
||||
msgid "Display Name"
|
||||
msgstr "Nombre a mostrar"
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser__id
|
||||
msgid "ID"
|
||||
msgstr "ID"
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_bank_statement_import
|
||||
msgid "Import Bank Statement"
|
||||
msgstr "Importar extracto bancario"
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_journal
|
||||
msgid "Journal"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser____last_update
|
||||
msgid "Last Modified on"
|
||||
msgstr "Última modificación en"
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: code:addons/account_bank_statement_import_camt_oca/models/account_journal.py:13
|
||||
#, python-format
|
||||
msgid "camt.053.001.02"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: code:addons/account_bank_statement_import_camt_oca/models/account_journal.py:13
|
||||
#, python-format
|
||||
msgid "camt.054.001.02"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_camt_oca.account_bank_statement_import_view
|
||||
msgid "zipped CAMT"
|
||||
msgstr "CAMT en .zip"
|
||||
73
account_bank_statement_import_camt_oca/i18n/fa.po
Normal file
73
account_bank_statement_import_camt_oca/i18n/fa.po
Normal file
@@ -0,0 +1,73 @@
|
||||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_bank_statement_import_camt_oca
|
||||
#
|
||||
# Translators:
|
||||
# Mehdi Zarrinkolah <mehdi1811@gmail.com>, 2018
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: Odoo Server 11.0\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"POT-Creation-Date: 2019-04-16 08:08+0000\n"
|
||||
"PO-Revision-Date: 2018-07-22 10:30+0000\n"
|
||||
"Last-Translator: derKonig <fshahy@gmail.com>\n"
|
||||
"Language-Team: Persian (https://www.transifex.com/oca/teams/23907/fa/)\n"
|
||||
"Language: fa\n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: \n"
|
||||
"Plural-Forms: nplurals=2; plural=n > 1;\n"
|
||||
"X-Generator: Weblate 3.0.1\n"
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_bank_statement_import_camt_parser
|
||||
#, fuzzy
|
||||
msgid "Account Bank Statement Import CAMT parser"
|
||||
msgstr "گزارش .حساب بانکی .وارد کننده .تقسیم کننده .تجزیه کننده"
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_camt_oca.account_bank_statement_import_view
|
||||
msgid "CAMT"
|
||||
msgstr "CAMT"
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser__display_name
|
||||
msgid "Display Name"
|
||||
msgstr "نام صفحه نمایش"
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser__id
|
||||
msgid "ID"
|
||||
msgstr "شناسه"
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_bank_statement_import
|
||||
msgid "Import Bank Statement"
|
||||
msgstr "ورود بیانیه بانکی"
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_journal
|
||||
msgid "Journal"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser____last_update
|
||||
msgid "Last Modified on"
|
||||
msgstr "آخرین تغییر در"
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: code:addons/account_bank_statement_import_camt_oca/models/account_journal.py:13
|
||||
#, python-format
|
||||
msgid "camt.053.001.02"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: code:addons/account_bank_statement_import_camt_oca/models/account_journal.py:13
|
||||
#, python-format
|
||||
msgid "camt.054.001.02"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_camt_oca.account_bank_statement_import_view
|
||||
msgid "zipped CAMT"
|
||||
msgstr "CAMT زیپ شده"
|
||||
71
account_bank_statement_import_camt_oca/i18n/fi.po
Normal file
71
account_bank_statement_import_camt_oca/i18n/fi.po
Normal file
@@ -0,0 +1,71 @@
|
||||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_bank_statement_import_camt_oca
|
||||
#
|
||||
# Translators:
|
||||
# Jarmo Kortetjärvi <jarmo.kortetjarvi@gmail.com>, 2017
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: Odoo Server 9.0c\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"POT-Creation-Date: 2019-04-16 08:08+0000\n"
|
||||
"PO-Revision-Date: 2016-12-10 05:00+0000\n"
|
||||
"Last-Translator: Jarmo Kortetjärvi <jarmo.kortetjarvi@gmail.com>, 2017\n"
|
||||
"Language-Team: Finnish (https://www.transifex.com/oca/teams/23907/fi/)\n"
|
||||
"Language: fi\n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: \n"
|
||||
"Plural-Forms: nplurals=2; plural=(n != 1);\n"
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_bank_statement_import_camt_parser
|
||||
msgid "Account Bank Statement Import CAMT parser"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_camt_oca.account_bank_statement_import_view
|
||||
msgid "CAMT"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser__display_name
|
||||
msgid "Display Name"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser__id
|
||||
msgid "ID"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_bank_statement_import
|
||||
msgid "Import Bank Statement"
|
||||
msgstr "Tuo pankkiaineisto"
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_journal
|
||||
msgid "Journal"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser____last_update
|
||||
msgid "Last Modified on"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: code:addons/account_bank_statement_import_camt_oca/models/account_journal.py:13
|
||||
#, python-format
|
||||
msgid "camt.053.001.02"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: code:addons/account_bank_statement_import_camt_oca/models/account_journal.py:13
|
||||
#, python-format
|
||||
msgid "camt.054.001.02"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_camt_oca.account_bank_statement_import_view
|
||||
msgid "zipped CAMT"
|
||||
msgstr ""
|
||||
71
account_bank_statement_import_camt_oca/i18n/fr.po
Normal file
71
account_bank_statement_import_camt_oca/i18n/fr.po
Normal file
@@ -0,0 +1,71 @@
|
||||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_bank_statement_import_camt_oca
|
||||
#
|
||||
# Translators:
|
||||
# OCA Transbot <transbot@odoo-community.org>, 2018
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: Odoo Server 11.0\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"POT-Creation-Date: 2019-04-16 08:08+0000\n"
|
||||
"PO-Revision-Date: 2018-06-08 08:27+0000\n"
|
||||
"Last-Translator: OCA Transbot <transbot@odoo-community.org>, 2018\n"
|
||||
"Language-Team: French (https://www.transifex.com/oca/teams/23907/fr/)\n"
|
||||
"Language: fr\n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: \n"
|
||||
"Plural-Forms: nplurals=2; plural=(n > 1);\n"
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_bank_statement_import_camt_parser
|
||||
msgid "Account Bank Statement Import CAMT parser"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_camt_oca.account_bank_statement_import_view
|
||||
msgid "CAMT"
|
||||
msgstr "CAMT"
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser__display_name
|
||||
msgid "Display Name"
|
||||
msgstr "Nom affiché"
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser__id
|
||||
msgid "ID"
|
||||
msgstr "ID"
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_bank_statement_import
|
||||
msgid "Import Bank Statement"
|
||||
msgstr "Importer Relevé Bancaire"
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_journal
|
||||
msgid "Journal"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser____last_update
|
||||
msgid "Last Modified on"
|
||||
msgstr "Dernière modification le"
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: code:addons/account_bank_statement_import_camt_oca/models/account_journal.py:13
|
||||
#, python-format
|
||||
msgid "camt.053.001.02"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: code:addons/account_bank_statement_import_camt_oca/models/account_journal.py:13
|
||||
#, python-format
|
||||
msgid "camt.054.001.02"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_camt_oca.account_bank_statement_import_view
|
||||
msgid "zipped CAMT"
|
||||
msgstr "CAMT zippé"
|
||||
72
account_bank_statement_import_camt_oca/i18n/fr_CH.po
Normal file
72
account_bank_statement_import_camt_oca/i18n/fr_CH.po
Normal file
@@ -0,0 +1,72 @@
|
||||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_bank_statement_import_camt_oca
|
||||
#
|
||||
# Translators:
|
||||
# OCA Transbot <transbot@odoo-community.org>, 2016
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: Odoo Server 9.0c\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"POT-Creation-Date: 2019-04-16 08:08+0000\n"
|
||||
"PO-Revision-Date: 2016-12-09 17:00+0000\n"
|
||||
"Last-Translator: OCA Transbot <transbot@odoo-community.org>, 2016\n"
|
||||
"Language-Team: French (Switzerland) (https://www.transifex.com/oca/"
|
||||
"teams/23907/fr_CH/)\n"
|
||||
"Language: fr_CH\n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: \n"
|
||||
"Plural-Forms: nplurals=2; plural=(n > 1);\n"
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_bank_statement_import_camt_parser
|
||||
msgid "Account Bank Statement Import CAMT parser"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_camt_oca.account_bank_statement_import_view
|
||||
msgid "CAMT"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser__display_name
|
||||
msgid "Display Name"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser__id
|
||||
msgid "ID"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_bank_statement_import
|
||||
msgid "Import Bank Statement"
|
||||
msgstr "Importer Relevé"
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_journal
|
||||
msgid "Journal"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser____last_update
|
||||
msgid "Last Modified on"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: code:addons/account_bank_statement_import_camt_oca/models/account_journal.py:13
|
||||
#, python-format
|
||||
msgid "camt.053.001.02"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: code:addons/account_bank_statement_import_camt_oca/models/account_journal.py:13
|
||||
#, python-format
|
||||
msgid "camt.054.001.02"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_camt_oca.account_bank_statement_import_view
|
||||
msgid "zipped CAMT"
|
||||
msgstr ""
|
||||
71
account_bank_statement_import_camt_oca/i18n/gl.po
Normal file
71
account_bank_statement_import_camt_oca/i18n/gl.po
Normal file
@@ -0,0 +1,71 @@
|
||||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_bank_statement_import_camt_oca
|
||||
#
|
||||
# Translators:
|
||||
# Alejandro Santana <alejandrosantana@anubia.es>, 2016
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: Odoo Server 9.0c\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"POT-Creation-Date: 2019-04-16 08:08+0000\n"
|
||||
"PO-Revision-Date: 2016-12-09 17:00+0000\n"
|
||||
"Last-Translator: Alejandro Santana <alejandrosantana@anubia.es>, 2016\n"
|
||||
"Language-Team: Galician (https://www.transifex.com/oca/teams/23907/gl/)\n"
|
||||
"Language: gl\n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: \n"
|
||||
"Plural-Forms: nplurals=2; plural=(n != 1);\n"
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_bank_statement_import_camt_parser
|
||||
msgid "Account Bank Statement Import CAMT parser"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_camt_oca.account_bank_statement_import_view
|
||||
msgid "CAMT"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser__display_name
|
||||
msgid "Display Name"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser__id
|
||||
msgid "ID"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_bank_statement_import
|
||||
msgid "Import Bank Statement"
|
||||
msgstr "Importar extracto bancario"
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_journal
|
||||
msgid "Journal"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser____last_update
|
||||
msgid "Last Modified on"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: code:addons/account_bank_statement_import_camt_oca/models/account_journal.py:13
|
||||
#, python-format
|
||||
msgid "camt.053.001.02"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: code:addons/account_bank_statement_import_camt_oca/models/account_journal.py:13
|
||||
#, python-format
|
||||
msgid "camt.054.001.02"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_camt_oca.account_bank_statement_import_view
|
||||
msgid "zipped CAMT"
|
||||
msgstr ""
|
||||
73
account_bank_statement_import_camt_oca/i18n/hr.po
Normal file
73
account_bank_statement_import_camt_oca/i18n/hr.po
Normal file
@@ -0,0 +1,73 @@
|
||||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_bank_statement_import_camt_oca
|
||||
#
|
||||
# Translators:
|
||||
# OCA Transbot <transbot@odoo-community.org>, 2018
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: Odoo Server 11.0\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"POT-Creation-Date: 2019-04-16 08:08+0000\n"
|
||||
"PO-Revision-Date: 2018-06-08 08:27+0000\n"
|
||||
"Last-Translator: OCA Transbot <transbot@odoo-community.org>, 2018\n"
|
||||
"Language-Team: Croatian (https://www.transifex.com/oca/teams/23907/hr/)\n"
|
||||
"Language: hr\n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: \n"
|
||||
"Plural-Forms: nplurals=3; plural=n%10==1 && n%100!=11 ? 0 : n%10>=2 && n"
|
||||
"%10<=4 && (n%100<10 || n%100>=20) ? 1 : 2;\n"
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_bank_statement_import_camt_parser
|
||||
#, fuzzy
|
||||
msgid "Account Bank Statement Import CAMT parser"
|
||||
msgstr "account.bank.statement.import.camt.parser"
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_camt_oca.account_bank_statement_import_view
|
||||
msgid "CAMT"
|
||||
msgstr "CAMT"
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser__display_name
|
||||
msgid "Display Name"
|
||||
msgstr "Naziv"
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser__id
|
||||
msgid "ID"
|
||||
msgstr "ID"
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_bank_statement_import
|
||||
msgid "Import Bank Statement"
|
||||
msgstr "Uvoz bankovnog izvoda"
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_journal
|
||||
msgid "Journal"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser____last_update
|
||||
msgid "Last Modified on"
|
||||
msgstr "Zadnje modificirano"
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: code:addons/account_bank_statement_import_camt_oca/models/account_journal.py:13
|
||||
#, python-format
|
||||
msgid "camt.053.001.02"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: code:addons/account_bank_statement_import_camt_oca/models/account_journal.py:13
|
||||
#, python-format
|
||||
msgid "camt.054.001.02"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_camt_oca.account_bank_statement_import_view
|
||||
msgid "zipped CAMT"
|
||||
msgstr "kompresirani CAMT"
|
||||
72
account_bank_statement_import_camt_oca/i18n/lt_LT.po
Normal file
72
account_bank_statement_import_camt_oca/i18n/lt_LT.po
Normal file
@@ -0,0 +1,72 @@
|
||||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_bank_statement_import_camt_oca
|
||||
#
|
||||
# Translators:
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: bank-statement-import (8.0)\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"POT-Creation-Date: 2019-04-16 08:08+0000\n"
|
||||
"PO-Revision-Date: 2015-07-24 07:41+0000\n"
|
||||
"Last-Translator: <>\n"
|
||||
"Language-Team: Lithuanian (Lithuania) (http://www.transifex.com/oca/OCA-bank-"
|
||||
"statement-import-8-0/language/lt_LT/)\n"
|
||||
"Language: lt_LT\n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: \n"
|
||||
"Plural-Forms: nplurals=3; plural=(n%10==1 && n%100!=11 ? 0 : n%10>=2 && (n"
|
||||
"%100<10 || n%100>=20) ? 1 : 2);\n"
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_bank_statement_import_camt_parser
|
||||
msgid "Account Bank Statement Import CAMT parser"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_camt_oca.account_bank_statement_import_view
|
||||
msgid "CAMT"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser__display_name
|
||||
msgid "Display Name"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser__id
|
||||
msgid "ID"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_bank_statement_import
|
||||
msgid "Import Bank Statement"
|
||||
msgstr "Importuoti banko išrašą"
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_journal
|
||||
msgid "Journal"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser____last_update
|
||||
msgid "Last Modified on"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: code:addons/account_bank_statement_import_camt_oca/models/account_journal.py:13
|
||||
#, python-format
|
||||
msgid "camt.053.001.02"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: code:addons/account_bank_statement_import_camt_oca/models/account_journal.py:13
|
||||
#, python-format
|
||||
msgid "camt.054.001.02"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_camt_oca.account_bank_statement_import_view
|
||||
msgid "zipped CAMT"
|
||||
msgstr ""
|
||||
72
account_bank_statement_import_camt_oca/i18n/nb_NO.po
Normal file
72
account_bank_statement_import_camt_oca/i18n/nb_NO.po
Normal file
@@ -0,0 +1,72 @@
|
||||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_bank_statement_import_camt_oca
|
||||
#
|
||||
# Translators:
|
||||
# Imre Kristoffer Eilertsen <imreeil42@gmail.com>, 2016
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: Odoo Server 9.0c\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"POT-Creation-Date: 2019-04-16 08:08+0000\n"
|
||||
"PO-Revision-Date: 2016-12-09 17:00+0000\n"
|
||||
"Last-Translator: Imre Kristoffer Eilertsen <imreeil42@gmail.com>, 2016\n"
|
||||
"Language-Team: Norwegian Bokmål (Norway) (https://www.transifex.com/oca/"
|
||||
"teams/23907/nb_NO/)\n"
|
||||
"Language: nb_NO\n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: \n"
|
||||
"Plural-Forms: nplurals=2; plural=(n != 1);\n"
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_bank_statement_import_camt_parser
|
||||
msgid "Account Bank Statement Import CAMT parser"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_camt_oca.account_bank_statement_import_view
|
||||
msgid "CAMT"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser__display_name
|
||||
msgid "Display Name"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser__id
|
||||
msgid "ID"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_bank_statement_import
|
||||
msgid "Import Bank Statement"
|
||||
msgstr "Importer bankutsagn"
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_journal
|
||||
msgid "Journal"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser____last_update
|
||||
msgid "Last Modified on"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: code:addons/account_bank_statement_import_camt_oca/models/account_journal.py:13
|
||||
#, python-format
|
||||
msgid "camt.053.001.02"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: code:addons/account_bank_statement_import_camt_oca/models/account_journal.py:13
|
||||
#, python-format
|
||||
msgid "camt.054.001.02"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_camt_oca.account_bank_statement_import_view
|
||||
msgid "zipped CAMT"
|
||||
msgstr ""
|
||||
76
account_bank_statement_import_camt_oca/i18n/nl.po
Normal file
76
account_bank_statement_import_camt_oca/i18n/nl.po
Normal file
@@ -0,0 +1,76 @@
|
||||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_bank_statement_import_camt_oca
|
||||
#
|
||||
# Translators:
|
||||
# Erwin van der Ploeg <erwin@bas-solutions.nl>, 2015
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: bank-statement-import (8.0)\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"POT-Creation-Date: 2019-04-16 08:08+0000\n"
|
||||
"PO-Revision-Date: 2018-12-03 10:43+0000\n"
|
||||
"Last-Translator: Yung-Wa <yw.ng@onestein.nl>\n"
|
||||
"Language-Team: Dutch (http://www.transifex.com/oca/OCA-bank-statement-"
|
||||
"import-8-0/language/nl/)\n"
|
||||
"Language: nl\n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: \n"
|
||||
"Plural-Forms: nplurals=2; plural=n != 1;\n"
|
||||
"X-Generator: Weblate 3.3\n"
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_bank_statement_import_camt_parser
|
||||
#, fuzzy
|
||||
msgid "Account Bank Statement Import CAMT parser"
|
||||
msgstr "account.bank.statement.import.camt.parser"
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_camt_oca.account_bank_statement_import_view
|
||||
#, fuzzy
|
||||
msgid "CAMT"
|
||||
msgstr "CAMT"
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser__display_name
|
||||
msgid "Display Name"
|
||||
msgstr "Weergave naam"
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser__id
|
||||
#, fuzzy
|
||||
msgid "ID"
|
||||
msgstr "ID"
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_bank_statement_import
|
||||
msgid "Import Bank Statement"
|
||||
msgstr "Importeer bankafschrift"
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_journal
|
||||
msgid "Journal"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser____last_update
|
||||
msgid "Last Modified on"
|
||||
msgstr "Laatst gewijzigd op"
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: code:addons/account_bank_statement_import_camt_oca/models/account_journal.py:13
|
||||
#, python-format
|
||||
msgid "camt.053.001.02"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: code:addons/account_bank_statement_import_camt_oca/models/account_journal.py:13
|
||||
#, python-format
|
||||
msgid "camt.054.001.02"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_camt_oca.account_bank_statement_import_view
|
||||
msgid "zipped CAMT"
|
||||
msgstr "zip formaat CAMT"
|
||||
71
account_bank_statement_import_camt_oca/i18n/pt_BR.po
Normal file
71
account_bank_statement_import_camt_oca/i18n/pt_BR.po
Normal file
@@ -0,0 +1,71 @@
|
||||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_bank_statement_import_camt_oca
|
||||
#
|
||||
# Translators:
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: bank-statement-import (8.0)\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"POT-Creation-Date: 2019-04-16 08:08+0000\n"
|
||||
"PO-Revision-Date: 2015-10-09 00:26+0000\n"
|
||||
"Last-Translator: danimaribeiro <danimaribeiro@gmail.com>\n"
|
||||
"Language-Team: Portuguese (Brazil) (http://www.transifex.com/oca/OCA-bank-"
|
||||
"statement-import-8-0/language/pt_BR/)\n"
|
||||
"Language: pt_BR\n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: \n"
|
||||
"Plural-Forms: nplurals=2; plural=(n > 1);\n"
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_bank_statement_import_camt_parser
|
||||
msgid "Account Bank Statement Import CAMT parser"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_camt_oca.account_bank_statement_import_view
|
||||
msgid "CAMT"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser__display_name
|
||||
msgid "Display Name"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser__id
|
||||
msgid "ID"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_bank_statement_import
|
||||
msgid "Import Bank Statement"
|
||||
msgstr "Importar Extrato Bancário"
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_journal
|
||||
msgid "Journal"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser____last_update
|
||||
msgid "Last Modified on"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: code:addons/account_bank_statement_import_camt_oca/models/account_journal.py:13
|
||||
#, python-format
|
||||
msgid "camt.053.001.02"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: code:addons/account_bank_statement_import_camt_oca/models/account_journal.py:13
|
||||
#, python-format
|
||||
msgid "camt.054.001.02"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_camt_oca.account_bank_statement_import_view
|
||||
msgid "zipped CAMT"
|
||||
msgstr ""
|
||||
71
account_bank_statement_import_camt_oca/i18n/pt_PT.po
Normal file
71
account_bank_statement_import_camt_oca/i18n/pt_PT.po
Normal file
@@ -0,0 +1,71 @@
|
||||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_bank_statement_import_camt_oca
|
||||
#
|
||||
# Translators:
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: bank-statement-import (8.0)\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"POT-Creation-Date: 2019-04-16 08:08+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"
|
||||
"Language: pt_PT\n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: \n"
|
||||
"Plural-Forms: nplurals=2; plural=(n != 1);\n"
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_bank_statement_import_camt_parser
|
||||
msgid "Account Bank Statement Import CAMT parser"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_camt_oca.account_bank_statement_import_view
|
||||
msgid "CAMT"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser__display_name
|
||||
msgid "Display Name"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser__id
|
||||
msgid "ID"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_bank_statement_import
|
||||
msgid "Import Bank Statement"
|
||||
msgstr "Importar Extrato Bancário"
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_journal
|
||||
msgid "Journal"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser____last_update
|
||||
msgid "Last Modified on"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: code:addons/account_bank_statement_import_camt_oca/models/account_journal.py:13
|
||||
#, python-format
|
||||
msgid "camt.053.001.02"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: code:addons/account_bank_statement_import_camt_oca/models/account_journal.py:13
|
||||
#, python-format
|
||||
msgid "camt.054.001.02"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_camt_oca.account_bank_statement_import_view
|
||||
msgid "zipped CAMT"
|
||||
msgstr ""
|
||||
72
account_bank_statement_import_camt_oca/i18n/sl.po
Normal file
72
account_bank_statement_import_camt_oca/i18n/sl.po
Normal file
@@ -0,0 +1,72 @@
|
||||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_bank_statement_import_camt_oca
|
||||
#
|
||||
# Translators:
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: bank-statement-import (8.0)\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"POT-Creation-Date: 2019-04-16 08:08+0000\n"
|
||||
"PO-Revision-Date: 2015-07-25 12:19+0000\n"
|
||||
"Last-Translator: Matjaž Mozetič <m.mozetic@matmoz.si>\n"
|
||||
"Language-Team: Slovenian (http://www.transifex.com/oca/OCA-bank-statement-"
|
||||
"import-8-0/language/sl/)\n"
|
||||
"Language: sl\n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: \n"
|
||||
"Plural-Forms: nplurals=4; plural=(n%100==1 ? 0 : n%100==2 ? 1 : n%100==3 || n"
|
||||
"%100==4 ? 2 : 3);\n"
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_bank_statement_import_camt_parser
|
||||
msgid "Account Bank Statement Import CAMT parser"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_camt_oca.account_bank_statement_import_view
|
||||
msgid "CAMT"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser__display_name
|
||||
msgid "Display Name"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser__id
|
||||
msgid "ID"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_bank_statement_import
|
||||
msgid "Import Bank Statement"
|
||||
msgstr "Uvoz bančnega izpiska"
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model,name:account_bank_statement_import_camt_oca.model_account_journal
|
||||
msgid "Journal"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_camt_oca.field_account_bank_statement_import_camt_parser____last_update
|
||||
msgid "Last Modified on"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: code:addons/account_bank_statement_import_camt_oca/models/account_journal.py:13
|
||||
#, python-format
|
||||
msgid "camt.053.001.02"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: code:addons/account_bank_statement_import_camt_oca/models/account_journal.py:13
|
||||
#, python-format
|
||||
msgid "camt.054.001.02"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_camt_oca
|
||||
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_camt_oca.account_bank_statement_import_view
|
||||
msgid "zipped CAMT"
|
||||
msgstr ""
|
||||
@@ -0,0 +1,3 @@
|
||||
from . import parser
|
||||
from . import account_bank_statement_import
|
||||
from . import account_journal
|
||||
@@ -0,0 +1,38 @@
|
||||
# Copyright 2013-2016 Therp BV <https://therp.nl>
|
||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
|
||||
import logging
|
||||
from io import BytesIO
|
||||
import zipfile
|
||||
from odoo import api, models
|
||||
|
||||
_logger = logging.getLogger(__name__)
|
||||
|
||||
|
||||
class AccountBankStatementImport(models.TransientModel):
|
||||
_inherit = 'account.bank.statement.import'
|
||||
|
||||
@api.model
|
||||
def _parse_file(self, data_file):
|
||||
"""Parse a CAMT053 XML file."""
|
||||
try:
|
||||
parser = self.env['account.bank.statement.import.camt.parser']
|
||||
_logger.debug("Try parsing with camt.")
|
||||
return parser.parse(data_file)
|
||||
except ValueError:
|
||||
try:
|
||||
with zipfile.ZipFile(BytesIO(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)
|
||||
@@ -0,0 +1,14 @@
|
||||
# Copyright 2019 ACSONE SA/NV <thomas.binsfeld@acsone.eu>
|
||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
|
||||
|
||||
from odoo import models, _
|
||||
|
||||
|
||||
class AccountJournal(models.Model):
|
||||
_inherit = "account.journal"
|
||||
|
||||
def _get_bank_statements_available_import_formats(self):
|
||||
res = super(AccountJournal, self).\
|
||||
_get_bank_statements_available_import_formats()
|
||||
res.extend([_('camt.053.001.02'), _('camt.054.001.02')])
|
||||
return res
|
||||
248
account_bank_statement_import_camt_oca/models/parser.py
Normal file
248
account_bank_statement_import_camt_oca/models/parser.py
Normal file
@@ -0,0 +1,248 @@
|
||||
"""Class to parse camt files."""
|
||||
# Copyright 2013-2016 Therp BV <https://therp.nl>
|
||||
# Copyright 2017 Open Net Sàrl
|
||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
|
||||
import re
|
||||
from lxml import etree
|
||||
|
||||
from odoo import models
|
||||
|
||||
|
||||
class CamtParser(models.AbstractModel):
|
||||
_name = 'account.bank.statement.import.camt.parser'
|
||||
_description = 'Account Bank Statement Import CAMT parser'
|
||||
|
||||
def parse_amount(self, ns, node):
|
||||
"""Parse element that contains Amount and CreditDebitIndicator."""
|
||||
if node is None:
|
||||
return 0.0
|
||||
sign = 1
|
||||
amount = 0.0
|
||||
sign_node = node.xpath('ns:CdtDbtInd', namespaces={'ns': ns})
|
||||
if not sign_node:
|
||||
sign_node = node.xpath(
|
||||
'../../ns:CdtDbtInd', namespaces={'ns': ns})
|
||||
if sign_node and sign_node[0].text == 'DBIT':
|
||||
sign = -1
|
||||
amount_node = node.xpath('ns:Amt', namespaces={'ns': ns})
|
||||
if not amount_node:
|
||||
amount_node = node.xpath(
|
||||
'./ns:AmtDtls/ns:TxAmt/ns:Amt', namespaces={'ns': ns})
|
||||
if amount_node:
|
||||
amount = sign * float(amount_node[0].text)
|
||||
return amount
|
||||
|
||||
def add_value_from_node(
|
||||
self, ns, node, xpath_str, obj, attr_name, join_str=None):
|
||||
"""Add value to object from first or all nodes found with xpath.
|
||||
|
||||
If xpath_str is a list (or iterable), it will be seen as a series
|
||||
of search path's in order of preference. The first item that results
|
||||
in a found node will be used to set a value."""
|
||||
if not isinstance(xpath_str, (list, tuple)):
|
||||
xpath_str = [xpath_str]
|
||||
for search_str in xpath_str:
|
||||
found_node = node.xpath(search_str, namespaces={'ns': ns})
|
||||
if found_node:
|
||||
if join_str is None:
|
||||
attr_value = found_node[0].text
|
||||
else:
|
||||
attr_value = join_str.join([x.text for x in found_node])
|
||||
obj[attr_name] = attr_value
|
||||
break
|
||||
|
||||
def parse_transaction_details(self, ns, node, transaction):
|
||||
"""Parse TxDtls node."""
|
||||
# message
|
||||
self.add_value_from_node(
|
||||
ns, node, [
|
||||
'./ns:RmtInf/ns:Ustrd|./ns:RtrInf/ns:AddtlInf',
|
||||
'./ns:AddtlNtryInf',
|
||||
'./ns:Refs/ns:InstrId',
|
||||
], transaction, 'name', join_str='\n')
|
||||
# name
|
||||
self.add_value_from_node(
|
||||
ns, node, [
|
||||
'./ns:AddtlTxInf',
|
||||
], transaction, 'note', join_str='\n')
|
||||
# eref
|
||||
self.add_value_from_node(
|
||||
ns, node, [
|
||||
'./ns:RmtInf/ns:Strd/ns:CdtrRefInf/ns:Ref',
|
||||
'./ns:Refs/ns:EndToEndId',
|
||||
'./ns:Ntry/ns:AcctSvcrRef'
|
||||
],
|
||||
transaction, 'ref'
|
||||
)
|
||||
amount = self.parse_amount(ns, node)
|
||||
if amount != 0.0:
|
||||
transaction['amount'] = amount
|
||||
# remote party values
|
||||
party_type = 'Dbtr'
|
||||
party_type_node = node.xpath(
|
||||
'../../ns:CdtDbtInd', namespaces={'ns': ns})
|
||||
if party_type_node and party_type_node[0].text != 'CRDT':
|
||||
party_type = 'Cdtr'
|
||||
party_node = node.xpath(
|
||||
'./ns:RltdPties/ns:%s' % party_type, namespaces={'ns': ns})
|
||||
if party_node:
|
||||
self.add_value_from_node(
|
||||
ns, party_node[0], './ns:Nm', transaction, 'partner_name')
|
||||
# Get remote_account from iban or from domestic account:
|
||||
account_node = node.xpath(
|
||||
'./ns:RltdPties/ns:%sAcct/ns:Id' % party_type,
|
||||
namespaces={'ns': ns}
|
||||
)
|
||||
if account_node:
|
||||
iban_node = account_node[0].xpath(
|
||||
'./ns:IBAN', namespaces={'ns': ns})
|
||||
if iban_node:
|
||||
transaction['account_number'] = iban_node[0].text
|
||||
else:
|
||||
self.add_value_from_node(
|
||||
ns, account_node[0], './ns:Othr/ns:Id', transaction,
|
||||
'account_number'
|
||||
)
|
||||
|
||||
def parse_entry(self, ns, node):
|
||||
"""Parse an Ntry node and yield transactions"""
|
||||
transaction = {'name': '/', 'amount': 0} # fallback defaults
|
||||
self.add_value_from_node(
|
||||
ns, node, './ns:BookgDt/ns:Dt', transaction, 'date')
|
||||
amount = self.parse_amount(ns, node)
|
||||
if amount != 0.0:
|
||||
transaction['amount'] = amount
|
||||
self.add_value_from_node(
|
||||
ns, node, './ns:AddtlNtryInf', transaction, 'name')
|
||||
self.add_value_from_node(
|
||||
ns, node, [
|
||||
'./ns:NtryDtls/ns:RmtInf/ns:Strd/ns:CdtrRefInf/ns:Ref',
|
||||
'./ns:NtryDtls/ns:Btch/ns:PmtInfId',
|
||||
'./ns:NtryDtls/ns:TxDtls/ns:Refs/ns:AcctSvcrRef'
|
||||
],
|
||||
transaction, 'ref'
|
||||
)
|
||||
|
||||
details_nodes = node.xpath(
|
||||
'./ns:NtryDtls/ns:TxDtls', namespaces={'ns': ns})
|
||||
if len(details_nodes) == 0:
|
||||
yield transaction
|
||||
return
|
||||
transaction_base = transaction
|
||||
for node in details_nodes:
|
||||
transaction = transaction_base.copy()
|
||||
self.parse_transaction_details(ns, node, transaction)
|
||||
yield transaction
|
||||
|
||||
def get_balance_amounts(self, ns, node):
|
||||
"""Return opening and closing balance.
|
||||
|
||||
Depending on kind of balance and statement, the balance might be in a
|
||||
different kind of node:
|
||||
OPBD = OpeningBalance
|
||||
PRCD = PreviousClosingBalance
|
||||
ITBD = InterimBalance (first ITBD is start-, second is end-balance)
|
||||
CLBD = ClosingBalance
|
||||
"""
|
||||
start_balance_node = None
|
||||
end_balance_node = None
|
||||
for node_name in ['OPBD', 'PRCD', 'CLBD', 'ITBD']:
|
||||
code_expr = (
|
||||
'./ns:Bal/ns:Tp/ns:CdOrPrtry/ns:Cd[text()="%s"]/../../..' %
|
||||
node_name
|
||||
)
|
||||
balance_node = node.xpath(code_expr, namespaces={'ns': ns})
|
||||
if balance_node:
|
||||
if node_name in ['OPBD', 'PRCD']:
|
||||
start_balance_node = balance_node[0]
|
||||
elif node_name == 'CLBD':
|
||||
end_balance_node = balance_node[0]
|
||||
else:
|
||||
if not start_balance_node:
|
||||
start_balance_node = balance_node[0]
|
||||
if not end_balance_node:
|
||||
end_balance_node = balance_node[-1]
|
||||
return (
|
||||
self.parse_amount(ns, start_balance_node),
|
||||
self.parse_amount(ns, end_balance_node)
|
||||
)
|
||||
|
||||
def parse_statement(self, ns, node):
|
||||
"""Parse a single Stmt node."""
|
||||
result = {}
|
||||
self.add_value_from_node(
|
||||
ns, node, [
|
||||
'./ns:Acct/ns:Id/ns:IBAN',
|
||||
'./ns:Acct/ns:Id/ns:Othr/ns:Id',
|
||||
], result, 'account_number'
|
||||
)
|
||||
self.add_value_from_node(
|
||||
ns, node, './ns:Id', result, 'name')
|
||||
self.add_value_from_node(
|
||||
ns, node, './ns:Acct/ns:Ccy', result, 'currency')
|
||||
result['balance_start'], result['balance_end_real'] = (
|
||||
self.get_balance_amounts(ns, node))
|
||||
entry_nodes = node.xpath('./ns:Ntry', namespaces={'ns': ns})
|
||||
transactions = []
|
||||
for entry_node in entry_nodes:
|
||||
transactions.extend(self.parse_entry(ns, entry_node))
|
||||
result['transactions'] = transactions
|
||||
result['date'] = None
|
||||
if transactions:
|
||||
result['date'] = sorted(transactions,
|
||||
key=lambda x: x['date'],
|
||||
reverse=True
|
||||
)[0]['date']
|
||||
return result
|
||||
|
||||
def check_version(self, ns, root):
|
||||
"""Validate validity of camt file."""
|
||||
# Check whether it is camt at all:
|
||||
re_camt = re.compile(
|
||||
r'(^urn:iso:std:iso:20022:tech:xsd:camt.'
|
||||
r'|^ISO:camt.)'
|
||||
)
|
||||
if not re_camt.search(ns):
|
||||
raise ValueError('no camt: ' + ns)
|
||||
# Check whether version 052 ,053 or 054:
|
||||
re_camt_version = re.compile(
|
||||
r'(^urn:iso:std:iso:20022:tech:xsd:camt.054.'
|
||||
r'|^urn:iso:std:iso:20022:tech:xsd:camt.053.'
|
||||
r'|^urn:iso:std:iso:20022:tech:xsd:camt.052.'
|
||||
r'|^ISO:camt.054.'
|
||||
r'|^ISO:camt.053.'
|
||||
r'|^ISO:camt.052.)'
|
||||
)
|
||||
if not re_camt_version.search(ns):
|
||||
raise ValueError('no camt 052 or 053 or 054: ' + ns)
|
||||
# Check GrpHdr element:
|
||||
root_0_0 = root[0][0].tag[len(ns) + 2:] # strip namespace
|
||||
if root_0_0 != 'GrpHdr':
|
||||
raise ValueError('expected GrpHdr, got: ' + root_0_0)
|
||||
|
||||
def parse(self, data):
|
||||
"""Parse a camt.052 or camt.053 or camt.054 file."""
|
||||
try:
|
||||
root = etree.fromstring(
|
||||
data, parser=etree.XMLParser(recover=True))
|
||||
except etree.XMLSyntaxError:
|
||||
# ABNAmro is known to mix up encodings
|
||||
root = etree.fromstring(
|
||||
data.decode('iso-8859-15').encode('utf-8'))
|
||||
if root is None:
|
||||
raise ValueError(
|
||||
'Not a valid xml file, or not an xml file at all.')
|
||||
ns = root.tag[1:root.tag.index("}")]
|
||||
self.check_version(ns, root)
|
||||
statements = []
|
||||
currency = None
|
||||
account_number = None
|
||||
for node in root[0][1:]:
|
||||
statement = self.parse_statement(ns, node)
|
||||
if len(statement['transactions']):
|
||||
if 'currency' in statement:
|
||||
currency = statement.pop('currency')
|
||||
if 'account_number' in statement:
|
||||
account_number = statement.pop('account_number')
|
||||
statements.append(statement)
|
||||
return currency, account_number, statements
|
||||
@@ -0,0 +1,5 @@
|
||||
* Holger Brunn <hbrunn@therp.nl>
|
||||
* Stefan Rijnhart <srijnhart@therp.nl>
|
||||
* Ronald Portier <rportier@therp.nl>
|
||||
* Andrea Stirpe <a.stirpe@onestein.nl>
|
||||
* Maxence Groine <mgroine@fiefmanage.ch>
|
||||
@@ -0,0 +1 @@
|
||||
Module to import SEPA CAMT.053 and CAMT.054 Format bank statement files.
|
||||
@@ -0,0 +1,423 @@
|
||||
<?xml version="1.0" encoding="utf-8" ?>
|
||||
<!DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd">
|
||||
<html xmlns="http://www.w3.org/1999/xhtml" xml:lang="en" lang="en">
|
||||
<head>
|
||||
<meta http-equiv="Content-Type" content="text/html; charset=utf-8" />
|
||||
<meta name="generator" content="Docutils 0.14: http://docutils.sourceforge.net/" />
|
||||
<title>CAMT Format Bank Statements Import</title>
|
||||
<style type="text/css">
|
||||
|
||||
/*
|
||||
:Author: David Goodger (goodger@python.org)
|
||||
:Id: $Id: html4css1.css 7952 2016-07-26 18:15:59Z milde $
|
||||
:Copyright: This stylesheet has been placed in the public domain.
|
||||
|
||||
Default cascading style sheet for the HTML output of Docutils.
|
||||
|
||||
See http://docutils.sf.net/docs/howto/html-stylesheets.html for how to
|
||||
customize this style sheet.
|
||||
*/
|
||||
|
||||
/* used to remove borders from tables and images */
|
||||
.borderless, table.borderless td, table.borderless th {
|
||||
border: 0 }
|
||||
|
||||
table.borderless td, table.borderless th {
|
||||
/* Override padding for "table.docutils td" with "! important".
|
||||
The right padding separates the table cells. */
|
||||
padding: 0 0.5em 0 0 ! important }
|
||||
|
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|
||||
</head>
|
||||
<body>
|
||||
<div class="document" id="camt-format-bank-statements-import">
|
||||
<h1 class="title">CAMT Format Bank Statements Import</h1>
|
||||
|
||||
<!-- !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
||||
!! This file is generated by oca-gen-addon-readme !!
|
||||
!! changes will be overwritten. !!
|
||||
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -->
|
||||
<p><a class="reference external" href="https://odoo-community.org/page/development-status"><img alt="Beta" src="https://img.shields.io/badge/maturity-Beta-yellow.png" /></a> <a class="reference external" href="http://www.gnu.org/licenses/agpl-3.0-standalone.html"><img alt="License: AGPL-3" src="https://img.shields.io/badge/licence-AGPL--3-blue.png" /></a> <a class="reference external" href="https://github.com/OCA/bank-statement-import/tree/12.0/account_bank_statement_import_camt_oca"><img alt="OCA/bank-statement-import" src="https://img.shields.io/badge/github-OCA%2Fbank--statement--import-lightgray.png?logo=github" /></a> <a class="reference external" href="https://translation.odoo-community.org/projects/bank-statement-import-12-0/bank-statement-import-12-0-account_bank_statement_import_camt_oca"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external" href="https://runbot.odoo-community.org/runbot/174/12.0"><img alt="Try me on Runbot" src="https://img.shields.io/badge/runbot-Try%20me-875A7B.png" /></a></p>
|
||||
<p>Module to import SEPA CAMT.053 and CAMT.054 Format bank statement files.</p>
|
||||
<p><strong>Table of contents</strong></p>
|
||||
<div class="contents local topic" id="contents">
|
||||
<ul class="simple">
|
||||
<li><a class="reference internal" href="#bug-tracker" id="id1">Bug Tracker</a></li>
|
||||
<li><a class="reference internal" href="#credits" id="id2">Credits</a><ul>
|
||||
<li><a class="reference internal" href="#authors" id="id3">Authors</a></li>
|
||||
<li><a class="reference internal" href="#contributors" id="id4">Contributors</a></li>
|
||||
<li><a class="reference internal" href="#maintainers" id="id5">Maintainers</a></li>
|
||||
</ul>
|
||||
</li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="bug-tracker">
|
||||
<h1><a class="toc-backref" href="#id1">Bug Tracker</a></h1>
|
||||
<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.
|
||||
If you spotted it first, help us smashing 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_camt_oca%0Aversion:%2012.0%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>
|
||||
</div>
|
||||
<div class="section" id="credits">
|
||||
<h1><a class="toc-backref" href="#id2">Credits</a></h1>
|
||||
<div class="section" id="authors">
|
||||
<h2><a class="toc-backref" href="#id3">Authors</a></h2>
|
||||
<ul class="simple">
|
||||
<li>Therp BV</li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="contributors">
|
||||
<h2><a class="toc-backref" href="#id4">Contributors</a></h2>
|
||||
<ul class="simple">
|
||||
<li>Holger Brunn <<a class="reference external" href="mailto:hbrunn@therp.nl">hbrunn@therp.nl</a>></li>
|
||||
<li>Stefan Rijnhart <<a class="reference external" href="mailto:srijnhart@therp.nl">srijnhart@therp.nl</a>></li>
|
||||
<li>Ronald Portier <<a class="reference external" href="mailto:rportier@therp.nl">rportier@therp.nl</a>></li>
|
||||
<li>Andrea Stirpe <<a class="reference external" href="mailto:a.stirpe@onestein.nl">a.stirpe@onestein.nl</a>></li>
|
||||
<li>Maxence Groine <<a class="reference external" href="mailto:mgroine@fiefmanage.ch">mgroine@fiefmanage.ch</a>></li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="maintainers">
|
||||
<h2><a class="toc-backref" href="#id5">Maintainers</a></h2>
|
||||
<p>This module is maintained by the OCA.</p>
|
||||
<a class="reference external image-reference" href="https://odoo-community.org"><img alt="Odoo Community Association" src="https://odoo-community.org/logo.png" /></a>
|
||||
<p>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.</p>
|
||||
<p>This module is part of the <a class="reference external" href="https://github.com/OCA/bank-statement-import/tree/12.0/account_bank_statement_import_camt_oca">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>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</body>
|
||||
</html>
|
||||
@@ -0,0 +1 @@
|
||||
(None, None, [])
|
||||
@@ -0,0 +1,18 @@
|
||||
(None,
|
||||
'CH1111000000123456789',
|
||||
[{'balance_end_real': 79443.15,
|
||||
'balance_start': 75960.15,
|
||||
'date': '2017-03-22',
|
||||
'name': '20170323123456789012345',
|
||||
'transactions': [{'account_number': 'CH2222000000123456789',
|
||||
'amount': 2187.0,
|
||||
'date': '2017-03-22',
|
||||
'name': 'CRÉDIT GROUPÉ BVR TRAITEMENT DU 22.03.2017 NUMÉRO CLIENT 01-70884-3 PAQUET ID: 123456CHCAFEBABE',
|
||||
'partner_name': 'Banque Cantonale Vaudoise',
|
||||
'ref': '302388292000011111111111111'},
|
||||
{'account_number': 'CH3333000000123456789',
|
||||
'amount': 1296.0,
|
||||
'date': '2017-03-22',
|
||||
'name': 'CRÉDIT GROUPÉ BVR TRAITEMENT DU 22.03.2017 NUMÉRO CLIENT 01-70884-3 PAQUET ID: 123456CHCAFEBABE',
|
||||
'partner_name': 'Banque Cantonale Vaudoise',
|
||||
'ref': '302388292000022222222222222'}]}])
|
||||
@@ -0,0 +1,34 @@
|
||||
(None,
|
||||
'NL77ABNA0574908765',
|
||||
[{'balance_end_real': 15121.12,
|
||||
'balance_start': 15568.27,
|
||||
'date': '2014-01-05',
|
||||
'name': '1234Test/1',
|
||||
'transactions': [{'account_number': 'NL46ABNA0499998748',
|
||||
'amount': -754.25,
|
||||
'date': '2014-01-05',
|
||||
'name': 'Insurance policy 857239PERIOD 01.01.2014 - 31.12.2014',
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
'date': '2014-01-05',
|
||||
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|
||||
'note': 'Direct debit S14 0410 AC07 Rek.nummer blokkade TESTBANK/NL/20141229/01206408',
|
||||
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|
||||
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|
||||
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|
||||
'amount': -100.0,
|
||||
'date': '2014-01-05',
|
||||
'name': 'Direct Debit S14 0410',
|
||||
'note': 'Direct debit S14 0410 AC07 Rek.nummer blokkade TESTBANK/NL/20141229/01206408',
|
||||
'partner_name': 'Test Customer',
|
||||
'ref': 'TESTBANK/NL/20141229/01206407'},
|
||||
{'account_number': 'NL69ABNA0522123643',
|
||||
'amount': 1405.31,
|
||||
'date': '2014-01-05',
|
||||
'name': 'INNDNL2U20140105000217200000708',
|
||||
'note': '#RD PARTY MEDIA CUSNO 90782 4210773',
|
||||
'partner_name': '3rd party Media',
|
||||
'ref': '115'}]}])
|
||||
289
account_bank_statement_import_camt_oca/test_files/test-camt053
Normal file
289
account_bank_statement_import_camt_oca/test_files/test-camt053
Normal file
@@ -0,0 +1,289 @@
|
||||
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02">
|
||||
<BkToCstmrStmt>
|
||||
<GrpHdr>
|
||||
<MsgId>TESTBANK/NL/1420561226673</MsgId>
|
||||
<CreDtTm>2014-01-06T16:20:26.673Z</CreDtTm>
|
||||
</GrpHdr>
|
||||
<Stmt>
|
||||
<Id>1234Test/1</Id>
|
||||
<LglSeqNb>2</LglSeqNb>
|
||||
<CreDtTm>2014-01-06T16:20:26.673Z</CreDtTm>
|
||||
<FrToDt>
|
||||
<FrDtTm>2014-01-05T00:00:00.000Z</FrDtTm>
|
||||
<ToDtTm>2014-01-05T23:59:59.999Z</ToDtTm>
|
||||
</FrToDt>
|
||||
<Acct>
|
||||
<Id>
|
||||
<IBAN>NL77ABNA0574908765</IBAN>
|
||||
</Id>
|
||||
<Nm>Example company</Nm>
|
||||
<Svcr>
|
||||
<FinInstnId>
|
||||
<BIC>ABNANL2A</BIC>
|
||||
</FinInstnId>
|
||||
</Svcr>
|
||||
</Acct>
|
||||
<Bal>
|
||||
<Tp>
|
||||
<CdOrPrtry>
|
||||
<Cd>OPBD</Cd>
|
||||
</CdOrPrtry>
|
||||
</Tp>
|
||||
<Amt Ccy="EUR">15568.27</Amt>
|
||||
<CdtDbtInd>CRDT</CdtDbtInd>
|
||||
<Dt>
|
||||
<Dt>2014-01-05</Dt>
|
||||
</Dt>
|
||||
</Bal>
|
||||
<Bal>
|
||||
<Tp>
|
||||
<CdOrPrtry>
|
||||
<Cd>CLBD</Cd>
|
||||
</CdOrPrtry>
|
||||
</Tp>
|
||||
<Amt Ccy="EUR">15121.12</Amt>
|
||||
<CdtDbtInd>CRDT</CdtDbtInd>
|
||||
<Dt>
|
||||
<Dt>2014-01-05</Dt>
|
||||
</Dt>
|
||||
</Bal>
|
||||
<Ntry>
|
||||
<Amt Ccy="EUR">754.25</Amt>
|
||||
<CdtDbtInd>DBIT</CdtDbtInd>
|
||||
<Sts>BOOK</Sts>
|
||||
<BookgDt>
|
||||
<Dt>2014-01-05</Dt>
|
||||
</BookgDt>
|
||||
<ValDt>
|
||||
<Dt>2014-01-05</Dt>
|
||||
</ValDt>
|
||||
<BkTxCd>
|
||||
<Domn>
|
||||
<Cd>PMNT</Cd>
|
||||
<Fmly>
|
||||
<Cd>RDDT</Cd>
|
||||
<SubFmlyCd>ESDD</SubFmlyCd>
|
||||
</Fmly>
|
||||
</Domn>
|
||||
<Prtry>
|
||||
<Cd>EI</Cd>
|
||||
</Prtry>
|
||||
</BkTxCd>
|
||||
<NtryDtls>
|
||||
<TxDtls>
|
||||
<Refs>
|
||||
<InstrId>INNDNL2U20141231000142300002844</InstrId>
|
||||
<EndToEndId>435005714488-ABNO33052620</EndToEndId>
|
||||
<MndtId>1880000341866</MndtId>
|
||||
</Refs>
|
||||
<AmtDtls>
|
||||
<TxAmt>
|
||||
<Amt Ccy="EUR">754.25</Amt>
|
||||
</TxAmt>
|
||||
</AmtDtls>
|
||||
<RltdPties>
|
||||
<Cdtr>
|
||||
<Nm>INSURANCE COMPANY TESTX</Nm>
|
||||
<PstlAdr>
|
||||
<StrtNm>TEST STREET 20</StrtNm>
|
||||
<TwnNm>1234 AB TESTCITY</TwnNm>
|
||||
<Ctry>NL</Ctry>
|
||||
</PstlAdr>
|
||||
</Cdtr>
|
||||
<CdtrAcct>
|
||||
<Id>
|
||||
<IBAN>NL46ABNA0499998748</IBAN>
|
||||
</Id>
|
||||
</CdtrAcct>
|
||||
</RltdPties>
|
||||
<RltdAgts>
|
||||
<CdtrAgt>
|
||||
<FinInstnId>
|
||||
<BIC>ABNANL2A</BIC>
|
||||
</FinInstnId>
|
||||
</CdtrAgt>
|
||||
</RltdAgts>
|
||||
<RmtInf>
|
||||
<Ustrd>Insurance policy 857239PERIOD 01.01.2014 - 31.12.2014</Ustrd>
|
||||
</RmtInf>
|
||||
<AddtlTxInf>MKB Insurance 859239PERIOD 01.01.2014 - 31.12.2014</AddtlTxInf>
|
||||
</TxDtls>
|
||||
</NtryDtls>
|
||||
</Ntry>
|
||||
<Ntry>
|
||||
<Amt Ccy="EUR">664.05</Amt>
|
||||
<CdtDbtInd>DBIT</CdtDbtInd>
|
||||
<RvslInd>true</RvslInd>
|
||||
<Sts>BOOK</Sts>
|
||||
<BookgDt>
|
||||
<Dt>2014-01-05</Dt>
|
||||
</BookgDt>
|
||||
<ValDt>
|
||||
<Dt>2014-01-05</Dt>
|
||||
</ValDt>
|
||||
<BkTxCd>
|
||||
<Domn>
|
||||
<Cd>PMNT</Cd>
|
||||
<Fmly>
|
||||
<Cd>IDDT</Cd>
|
||||
<SubFmlyCd>UPDD</SubFmlyCd>
|
||||
</Fmly>
|
||||
</Domn>
|
||||
<Prtry>
|
||||
<Cd>EIST</Cd>
|
||||
</Prtry>
|
||||
</BkTxCd>
|
||||
<NtryDtls>
|
||||
<Btch>
|
||||
<MsgId>2014/125</MsgId>
|
||||
<PmtInfId>2018/125-20141229-NORM</PmtInfId>
|
||||
<NbOfTxs>2</NbOfTxs>
|
||||
<TtlAmt Ccy="EUR">664.05</TtlAmt>
|
||||
<CdtDbtInd>DBIT</CdtDbtInd>
|
||||
</Btch>
|
||||
<TxDtls>
|
||||
<Refs>
|
||||
<InstrId>TESTBANK/NL/20141229/01206408</InstrId>
|
||||
<EndToEndId>TESTBANK/NL/20141229/01206408</EndToEndId>
|
||||
<MndtId>NL22ZZZ524885430000-C0125.1</MndtId>
|
||||
</Refs>
|
||||
<AmtDtls>
|
||||
<TxAmt>
|
||||
<Amt Ccy="EUR">564.05</Amt>
|
||||
</TxAmt>
|
||||
</AmtDtls>
|
||||
<RltdPties>
|
||||
<Cdtr>
|
||||
<Nm>Test Customer</Nm>
|
||||
<PstlAdr>
|
||||
<Ctry>NL</Ctry>
|
||||
</PstlAdr>
|
||||
</Cdtr>
|
||||
<CdtrAcct>
|
||||
<Id>
|
||||
<IBAN>NL46ABNA0499998748</IBAN>
|
||||
</Id>
|
||||
</CdtrAcct>
|
||||
</RltdPties>
|
||||
<RltdAgts>
|
||||
<CdtrAgt>
|
||||
<FinInstnId>
|
||||
<BIC>ABNANL2A</BIC>
|
||||
</FinInstnId>
|
||||
</CdtrAgt>
|
||||
</RltdAgts>
|
||||
<RmtInf>
|
||||
<Ustrd>Direct Debit S14 0410</Ustrd>
|
||||
</RmtInf>
|
||||
<RtrInf>
|
||||
<Rsn>
|
||||
<Cd>AC06</Cd>
|
||||
</Rsn>
|
||||
</RtrInf>
|
||||
<AddtlTxInf>Direct debit S14 0410 AC07 Rek.nummer blokkade TESTBANK/NL/20141229/01206408</AddtlTxInf>
|
||||
</TxDtls>
|
||||
<TxDtls>
|
||||
<Refs>
|
||||
<InstrId>TESTBANK/NL/20141229/01206407</InstrId>
|
||||
<EndToEndId>TESTBANK/NL/20141229/01206407</EndToEndId>
|
||||
<MndtId>NL22ZZZ524885430000-C0125.2</MndtId>
|
||||
</Refs>
|
||||
<AmtDtls>
|
||||
<TxAmt>
|
||||
<Amt Ccy="EUR">100.00</Amt>
|
||||
</TxAmt>
|
||||
</AmtDtls>
|
||||
<RltdPties>
|
||||
<Cdtr>
|
||||
<Nm>Test Customer</Nm>
|
||||
<PstlAdr>
|
||||
<Ctry>NL</Ctry>
|
||||
</PstlAdr>
|
||||
</Cdtr>
|
||||
<CdtrAcct>
|
||||
<Id>
|
||||
<IBAN>NL46ABNA0499998748</IBAN>
|
||||
</Id>
|
||||
</CdtrAcct>
|
||||
</RltdPties>
|
||||
<RltdAgts>
|
||||
<CdtrAgt>
|
||||
<FinInstnId>
|
||||
<BIC>ABNANL2A</BIC>
|
||||
</FinInstnId>
|
||||
</CdtrAgt>
|
||||
</RltdAgts>
|
||||
<RmtInf>
|
||||
<Ustrd>Direct Debit S14 0410</Ustrd>
|
||||
</RmtInf>
|
||||
<RtrInf>
|
||||
<Rsn>
|
||||
<Cd>AC06</Cd>
|
||||
</Rsn>
|
||||
</RtrInf>
|
||||
<AddtlTxInf>Direct debit S14 0410 AC07 Rek.nummer blokkade TESTBANK/NL/20141229/01206408</AddtlTxInf>
|
||||
</TxDtls>
|
||||
</NtryDtls>
|
||||
</Ntry>
|
||||
<Ntry>
|
||||
<Amt Ccy="EUR">1405.31</Amt>
|
||||
<CdtDbtInd>CRDT</CdtDbtInd>
|
||||
<Sts>BOOK</Sts>
|
||||
<BookgDt>
|
||||
<Dt>2014-01-05</Dt>
|
||||
</BookgDt>
|
||||
<ValDt>
|
||||
<Dt>2014-01-05</Dt>
|
||||
</ValDt>
|
||||
<BkTxCd>
|
||||
<Domn>
|
||||
<Cd>PMNT</Cd>
|
||||
<Fmly>
|
||||
<Cd>RCDT</Cd>
|
||||
<SubFmlyCd>ESCT</SubFmlyCd>
|
||||
</Fmly>
|
||||
</Domn>
|
||||
<Prtry>
|
||||
<Cd>ET</Cd>
|
||||
</Prtry>
|
||||
</BkTxCd>
|
||||
<NtryDtls>
|
||||
<TxDtls>
|
||||
<Refs>
|
||||
<InstrId>INNDNL2U20140105000217200000708</InstrId>
|
||||
<EndToEndId>115</EndToEndId>
|
||||
</Refs>
|
||||
<AmtDtls>
|
||||
<TxAmt>
|
||||
<Amt Ccy="EUR">1405.31</Amt>
|
||||
</TxAmt>
|
||||
</AmtDtls>
|
||||
<RltdPties>
|
||||
<Dbtr>
|
||||
<Nm>3rd party Media</Nm>
|
||||
<PstlAdr>
|
||||
<StrtNm>SOMESTREET 570-A</StrtNm>
|
||||
<TwnNm>1276 ML HOUSCITY</TwnNm>
|
||||
<Ctry>NL</Ctry>
|
||||
</PstlAdr>
|
||||
</Dbtr>
|
||||
<DbtrAcct>
|
||||
<Id>
|
||||
<IBAN>NL69ABNA0522123643</IBAN>
|
||||
</Id>
|
||||
</DbtrAcct>
|
||||
</RltdPties>
|
||||
<RltdAgts>
|
||||
<DbtrAgt>
|
||||
<FinInstnId>
|
||||
<BIC>ABNANL2A</BIC>
|
||||
</FinInstnId>
|
||||
</DbtrAgt>
|
||||
</RltdAgts>
|
||||
<AddtlTxInf>#RD PARTY MEDIA CUSNO 90782 4210773</AddtlTxInf>
|
||||
</TxDtls>
|
||||
</NtryDtls>
|
||||
</Ntry>
|
||||
</Stmt>
|
||||
</BkToCstmrStmt>
|
||||
</Document>
|
||||
@@ -0,0 +1,52 @@
|
||||
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.04">
|
||||
<BkToCstmrStmt>
|
||||
<GrpHdr>
|
||||
<MsgId>TESTBANK/NL/1420561226673</MsgId>
|
||||
<CreDtTm>2014-01-06T16:20:26.673Z</CreDtTm>
|
||||
</GrpHdr>
|
||||
<Stmt>
|
||||
<Id>1234Test/1</Id>
|
||||
<LglSeqNb>2</LglSeqNb>
|
||||
<CreDtTm>2014-01-06T16:20:26.673Z</CreDtTm>
|
||||
<FrToDt>
|
||||
<FrDtTm>2014-01-05T00:00:00.000Z</FrDtTm>
|
||||
<ToDtTm>2014-01-05T23:59:59.999Z</ToDtTm>
|
||||
</FrToDt>
|
||||
<Acct>
|
||||
<Id>
|
||||
<IBAN>NL77ABNA0574908765</IBAN>
|
||||
</Id>
|
||||
<Nm>Example company</Nm>
|
||||
<Svcr>
|
||||
<FinInstnId>
|
||||
<BIC>ABNANL2A</BIC>
|
||||
</FinInstnId>
|
||||
</Svcr>
|
||||
</Acct>
|
||||
<Bal>
|
||||
<Tp>
|
||||
<CdOrPrtry>
|
||||
<Cd>OPBD</Cd>
|
||||
</CdOrPrtry>
|
||||
</Tp>
|
||||
<Amt Ccy="CHF">1520.76</Amt>
|
||||
<CdtDbtInd>CRDT</CdtDbtInd>
|
||||
<Dt>
|
||||
<Dt>2014-01-05</Dt>
|
||||
</Dt>
|
||||
</Bal>
|
||||
<Bal>
|
||||
<Tp>
|
||||
<CdOrPrtry>
|
||||
<Cd>CLBD</Cd>
|
||||
</CdOrPrtry>
|
||||
</Tp>
|
||||
<Amt Ccy="CHF">1520.76</Amt>
|
||||
<CdtDbtInd>CRDT</CdtDbtInd>
|
||||
<Dt>
|
||||
<Dt>2014-01-05</Dt>
|
||||
</Dt>
|
||||
</Bal>
|
||||
</Stmt>
|
||||
</BkToCstmrStmt>
|
||||
</Document>
|
||||
@@ -0,0 +1,214 @@
|
||||
<?xml version="1.0" encoding="UTF-8"?>
|
||||
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.04" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:camt.053.001.04 camt.053.001.04.xsd">
|
||||
<BkToCstmrStmt>
|
||||
<GrpHdr>
|
||||
<MsgId>20170323312345678900000</MsgId>
|
||||
<CreDtTm>2017-03-23T14:47:00</CreDtTm>
|
||||
<MsgPgntn>
|
||||
<PgNb>1</PgNb>
|
||||
<LastPgInd>true</LastPgInd>
|
||||
</MsgPgntn>
|
||||
<AddtlInf>Test</AddtlInf>
|
||||
</GrpHdr>
|
||||
<Stmt>
|
||||
<Id>20170323123456789012345</Id>
|
||||
<ElctrncSeqNb>58</ElctrncSeqNb>
|
||||
<CreDtTm>2017-03-23T14:47:00</CreDtTm>
|
||||
<FrToDt>
|
||||
<FrDtTm>2017-03-23T00:00:00</FrDtTm>
|
||||
<ToDtTm>2017-03-23T23:59:59</ToDtTm>
|
||||
</FrToDt>
|
||||
<Acct>
|
||||
<Id>
|
||||
<IBAN>CH1111000000123456789</IBAN>
|
||||
</Id>
|
||||
<Ownr>
|
||||
<Nm>Open Net S. à r.l. Prilly</Nm>
|
||||
</Ownr>
|
||||
</Acct>
|
||||
<Bal>
|
||||
<Tp>
|
||||
<CdOrPrtry>
|
||||
<Cd>OPBD</Cd>
|
||||
</CdOrPrtry>
|
||||
</Tp>
|
||||
<Amt Ccy="CHF">75960.15</Amt>
|
||||
<CdtDbtInd>CRDT</CdtDbtInd>
|
||||
<Dt>
|
||||
<Dt>2017-03-22</Dt>
|
||||
</Dt>
|
||||
</Bal>
|
||||
<Bal>
|
||||
<Tp>
|
||||
<CdOrPrtry>
|
||||
<Cd>CLBD</Cd>
|
||||
</CdOrPrtry>
|
||||
</Tp>
|
||||
<Amt Ccy="CHF">79443.15</Amt>
|
||||
<CdtDbtInd>CRDT</CdtDbtInd>
|
||||
<Dt>
|
||||
<Dt>2017-03-23</Dt>
|
||||
</Dt>
|
||||
</Bal>
|
||||
<Ntry>
|
||||
<NtryRef>012345678</NtryRef>
|
||||
<Amt Ccy="CHF">3483.00</Amt>
|
||||
<CdtDbtInd>CRDT</CdtDbtInd>
|
||||
<RvslInd>false</RvslInd>
|
||||
<Sts>BOOK</Sts>
|
||||
<BookgDt>
|
||||
<Dt>2017-03-22</Dt>
|
||||
</BookgDt>
|
||||
<ValDt>
|
||||
<Dt>2017-03-23</Dt>
|
||||
</ValDt>
|
||||
<AcctSvcrRef>20170323001234567891234567891234</AcctSvcrRef>
|
||||
<BkTxCd>
|
||||
<Domn>
|
||||
<Cd>PMNT</Cd>
|
||||
<Fmly>
|
||||
<Cd>RCDT</Cd>
|
||||
<SubFmlyCd>VCOM</SubFmlyCd>
|
||||
</Fmly>
|
||||
</Domn>
|
||||
</BkTxCd>
|
||||
<NtryDtls>
|
||||
<Btch>
|
||||
<NbOfTxs>2</NbOfTxs>
|
||||
</Btch>
|
||||
<TxDtls>
|
||||
<Refs>
|
||||
<AcctSvcrRef>123456CHCAFEBABE</AcctSvcrRef>
|
||||
<Prtry>
|
||||
<Tp>01</Tp>
|
||||
<Ref>123456CHCAFEBABE</Ref>
|
||||
</Prtry>
|
||||
</Refs>
|
||||
<Amt Ccy="CHF">2187.00</Amt>
|
||||
<CdtDbtInd>CRDT</CdtDbtInd>
|
||||
<BkTxCd>
|
||||
<Domn>
|
||||
<Cd>PMNT</Cd>
|
||||
<Fmly>
|
||||
<Cd>RCDT</Cd>
|
||||
<SubFmlyCd>AUTT</SubFmlyCd>
|
||||
</Fmly>
|
||||
</Domn>
|
||||
</BkTxCd>
|
||||
<RltdPties>
|
||||
<Dbtr>
|
||||
<Nm>Banque Cantonale Vaudoise</Nm>
|
||||
<PstlAdr>
|
||||
<StrtNm>Place Saint-François</StrtNm>
|
||||
<BldgNb>14</BldgNb>
|
||||
<PstCd>1003</PstCd>
|
||||
<TwnNm>Lausanne</TwnNm>
|
||||
<Ctry>CH1</Ctry>
|
||||
</PstlAdr>
|
||||
</Dbtr>
|
||||
<DbtrAcct>
|
||||
<Id>
|
||||
<IBAN>CH2222000000123456789</IBAN>
|
||||
</Id>
|
||||
</DbtrAcct>
|
||||
</RltdPties>
|
||||
<RltdAgts>
|
||||
<DbtrAgt>
|
||||
<FinInstnId>
|
||||
<BICFI>POFICHBEXXX</BICFI>
|
||||
<Nm>POSTFINANCE AG</Nm>
|
||||
<PstlAdr>
|
||||
<AdrLine>MINGERSTRASSE 20</AdrLine>
|
||||
<AdrLine>3030 BERNE</AdrLine>
|
||||
</PstlAdr>
|
||||
</FinInstnId>
|
||||
</DbtrAgt>
|
||||
</RltdAgts>
|
||||
<RmtInf>
|
||||
<Strd>
|
||||
<CdtrRefInf>
|
||||
<Tp>
|
||||
<CdOrPrtry>
|
||||
<Prtry>ISR Reference</Prtry>
|
||||
</CdOrPrtry>
|
||||
</Tp>
|
||||
<Ref>302388292000011111111111111</Ref>
|
||||
</CdtrRefInf>
|
||||
<AddtlRmtInf>?REJECT?0</AddtlRmtInf>
|
||||
</Strd>
|
||||
</RmtInf>
|
||||
<RltdDts>
|
||||
<AccptncDtTm>2017-03-22T20:00:00</AccptncDtTm>
|
||||
</RltdDts>
|
||||
</TxDtls>
|
||||
<TxDtls>
|
||||
<Refs>
|
||||
<AcctSvcrRef>123456CHCAFEBABE</AcctSvcrRef>
|
||||
<Prtry>
|
||||
<Tp>01</Tp>
|
||||
<Ref>123456CHCAFEBABE</Ref>
|
||||
</Prtry>
|
||||
</Refs>
|
||||
<Amt Ccy="CHF">1296.00</Amt>
|
||||
<CdtDbtInd>CRDT</CdtDbtInd>
|
||||
<BkTxCd>
|
||||
<Domn>
|
||||
<Cd>PMNT</Cd>
|
||||
<Fmly>
|
||||
<Cd>RCDT</Cd>
|
||||
<SubFmlyCd>AUTT</SubFmlyCd>
|
||||
</Fmly>
|
||||
</Domn>
|
||||
</BkTxCd>
|
||||
<RltdPties>
|
||||
<Dbtr>
|
||||
<Nm>Banque Cantonale Vaudoise</Nm>
|
||||
<PstlAdr>
|
||||
<StrtNm>Place Saint-François</StrtNm>
|
||||
<BldgNb>14</BldgNb>
|
||||
<PstCd>1003</PstCd>
|
||||
<TwnNm>Lausanne</TwnNm>
|
||||
<Ctry>CH2</Ctry>
|
||||
</PstlAdr>
|
||||
</Dbtr>
|
||||
<DbtrAcct>
|
||||
<Id>
|
||||
<IBAN>CH3333000000123456789</IBAN>
|
||||
</Id>
|
||||
</DbtrAcct>
|
||||
</RltdPties>
|
||||
<RltdAgts>
|
||||
<DbtrAgt>
|
||||
<FinInstnId>
|
||||
<BICFI>POFICHBEYYY</BICFI>
|
||||
<Nm>POSTFINANCE AG</Nm>
|
||||
<PstlAdr>
|
||||
<AdrLine>MINGERSTRASSE 20</AdrLine>
|
||||
<AdrLine>3030 BERNE</AdrLine>
|
||||
</PstlAdr>
|
||||
</FinInstnId>
|
||||
</DbtrAgt>
|
||||
</RltdAgts>
|
||||
<RmtInf>
|
||||
<Strd>
|
||||
<CdtrRefInf>
|
||||
<Tp>
|
||||
<CdOrPrtry>
|
||||
<Prtry>ISR Reference</Prtry>
|
||||
</CdOrPrtry>
|
||||
</Tp>
|
||||
<Ref>302388292000022222222222222</Ref>
|
||||
</CdtrRefInf>
|
||||
<AddtlRmtInf>?REJECT?0</AddtlRmtInf>
|
||||
</Strd>
|
||||
</RmtInf>
|
||||
<RltdDts>
|
||||
<AccptncDtTm>2017-03-22T20:00:00</AccptncDtTm>
|
||||
</RltdDts>
|
||||
</TxDtls>
|
||||
</NtryDtls>
|
||||
<AddtlNtryInf>CRÉDIT GROUPÉ BVR TRAITEMENT DU 22.03.2017 NUMÉRO CLIENT 01-70884-3 PAQUET ID: 123456CHCAFEBABE</AddtlNtryInf>
|
||||
</Ntry>
|
||||
</Stmt>
|
||||
</BkToCstmrStmt>
|
||||
</Document>
|
||||
Binary file not shown.
1
account_bank_statement_import_camt_oca/tests/__init__.py
Normal file
1
account_bank_statement_import_camt_oca/tests/__init__.py
Normal file
@@ -0,0 +1 @@
|
||||
from . import test_import_bank_statement
|
||||
@@ -0,0 +1,155 @@
|
||||
# Copyright 2013-2016 Therp BV <https://therp.nl>
|
||||
# Copyright 2017 Open Net Sàrl
|
||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
|
||||
import base64
|
||||
from datetime import date
|
||||
import difflib
|
||||
import pprint
|
||||
import tempfile
|
||||
|
||||
|
||||
from odoo.tests.common import TransactionCase
|
||||
from odoo.modules.module import get_module_resource
|
||||
|
||||
|
||||
class TestParser(TransactionCase):
|
||||
"""Tests for the camt parser itself."""
|
||||
def setUp(self):
|
||||
super(TestParser, self).setUp()
|
||||
self.parser = self.env['account.bank.statement.import.camt.parser']
|
||||
|
||||
def _do_parse_test(self, inputfile, goldenfile):
|
||||
testfile = get_module_resource(
|
||||
'account_bank_statement_import_camt_oca',
|
||||
'test_files',
|
||||
inputfile,
|
||||
)
|
||||
with open(testfile, 'rb') as data:
|
||||
res = self.parser.parse(data.read())
|
||||
with tempfile.NamedTemporaryFile(mode='w+',
|
||||
suffix='.pydata') as temp:
|
||||
pprint.pprint(res, temp, width=160)
|
||||
goldenfile_res = get_module_resource(
|
||||
'account_bank_statement_import_camt_oca',
|
||||
'test_files',
|
||||
goldenfile,
|
||||
)
|
||||
with open(goldenfile_res, 'r') as golden:
|
||||
temp.seek(0)
|
||||
diff = list(
|
||||
difflib.unified_diff(golden.readlines(),
|
||||
temp.readlines(),
|
||||
golden.name,
|
||||
temp.name))
|
||||
if len(diff) > 2:
|
||||
self.fail(
|
||||
"actual output doesn't match expected " +
|
||||
"output:\n%s" %
|
||||
"".join(diff))
|
||||
|
||||
def test_parse(self):
|
||||
self._do_parse_test(
|
||||
'test-camt053',
|
||||
'golden-camt053.pydata')
|
||||
|
||||
def test_parse_txdtls(self):
|
||||
self._do_parse_test(
|
||||
'test-camt053-txdtls',
|
||||
'golden-camt053-txdtls.pydata')
|
||||
|
||||
def test_parse_no_ntry(self):
|
||||
self._do_parse_test(
|
||||
'test-camt053-no-ntry',
|
||||
'golden-camt053-no-ntry.pydata')
|
||||
|
||||
|
||||
class TestImport(TransactionCase):
|
||||
"""Run test to import camt import."""
|
||||
transactions = [
|
||||
{
|
||||
'account_number': 'NL46ABNA0499998748',
|
||||
'amount': -754.25,
|
||||
'date': date(year=2014, month=1, day=5),
|
||||
'ref': '435005714488-ABNO33052620',
|
||||
},
|
||||
{
|
||||
'remote_account': 'NL46ABNA0499998748',
|
||||
'transferred_amount': -564.05,
|
||||
'value_date': date(year=2014, month=1, day=5),
|
||||
'ref': 'TESTBANK/NL/20141229/01206408',
|
||||
},
|
||||
{
|
||||
'remote_account': 'NL46ABNA0499998748',
|
||||
'transferred_amount': -100.0,
|
||||
'value_date': date(year=2014, month=1, day=5),
|
||||
'ref': 'TESTBANK/NL/20141229/01206407',
|
||||
},
|
||||
{
|
||||
'remote_account': 'NL69ABNA0522123643',
|
||||
'transferred_amount': 1405.31,
|
||||
'value_date': date(year=2014, month=1, day=5),
|
||||
'ref': '115',
|
||||
},
|
||||
]
|
||||
|
||||
def setUp(self):
|
||||
super(TestImport, self).setUp()
|
||||
bank = self.env['res.partner.bank'].create({
|
||||
'acc_number': 'NL77ABNA0574908765',
|
||||
'partner_id': self.env.ref('base.main_partner').id,
|
||||
'company_id': self.env.ref('base.main_company').id,
|
||||
'bank_id': self.env.ref('base.res_bank_1').id,
|
||||
})
|
||||
self.env['res.partner.bank'].create({
|
||||
'acc_number': 'NL46ABNA0499998748',
|
||||
'partner_id': self.env.ref('base.main_partner').id,
|
||||
'company_id': self.env.ref('base.main_company').id,
|
||||
'bank_id': self.env.ref('base.res_bank_1').id,
|
||||
})
|
||||
self.env['account.journal'].create({
|
||||
'name': 'Bank Journal - (test camt)',
|
||||
'code': 'TBNKCAMT',
|
||||
'type': 'bank',
|
||||
'bank_account_id': bank.id,
|
||||
})
|
||||
|
||||
def test_statement_import(self):
|
||||
"""Test correct creation of single statement."""
|
||||
testfile = get_module_resource(
|
||||
'account_bank_statement_import_camt_oca',
|
||||
'test_files',
|
||||
'test-camt053',
|
||||
)
|
||||
with open(testfile, 'rb') as datafile:
|
||||
action = self.env['account.bank.statement.import'].create({
|
||||
'data_file': base64.b64encode(datafile.read())
|
||||
}).import_file()
|
||||
|
||||
statement_lines = self.env['account.bank.statement'].browse(
|
||||
action['context']['statement_ids']
|
||||
).line_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_lines
|
||||
))
|
||||
|
||||
def test_zip_import(self):
|
||||
"""Test import of multiple statements from zip file."""
|
||||
testfile = get_module_resource(
|
||||
'account_bank_statement_import_camt_oca',
|
||||
'test_files',
|
||||
'test-camt053.zip',
|
||||
)
|
||||
with open(testfile, 'rb') as datafile:
|
||||
action = self.env['account.bank.statement.import'].create({
|
||||
'data_file': base64.b64encode(datafile.read()),
|
||||
}).import_file()
|
||||
|
||||
for statement in self.env['account.bank.statement'].browse(
|
||||
action['context']['statement_ids']):
|
||||
self.assertTrue(statement.line_ids)
|
||||
@@ -0,0 +1,13 @@
|
||||
<?xml version="1.0" encoding="UTF-8"?>
|
||||
<odoo>
|
||||
<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>
|
||||
</odoo>
|
||||
@@ -0,0 +1 @@
|
||||
../../../../account_bank_statement_import_camt_oca
|
||||
6
setup/account_bank_statement_import_camt_oca/setup.py
Normal file
6
setup/account_bank_statement_import_camt_oca/setup.py
Normal file
@@ -0,0 +1,6 @@
|
||||
import setuptools
|
||||
|
||||
setuptools.setup(
|
||||
setup_requires=['setuptools-odoo'],
|
||||
odoo_addon=True,
|
||||
)
|
||||
Reference in New Issue
Block a user