New backport from odoo/master

Fix bug #5

account_bank_statement_import_ofx/__openerp__.py

@@ -3,6 +3,7 @@
 # flake8: noqa
 {
     'name': 'Import OFX Bank Statement',
+    'category' : 'Accounting & Finance',
     'version': '1.0',
     'author': 'OpenERP SA',
     'depends': ['account_bank_statement_import'],
@@ -28,5 +29,3 @@ create periods for the year 2013.
     'auto_install': False,
     'installable': True,
 }
-
-# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:

account_bank_statement_import_ofx/account_bank_statement_import_ofx.py

@@ -3,74 +3,67 @@
 # flake8: noqa
 
 import logging
-import base64
+import StringIO
-import os
 
 from openerp.osv import osv
 from openerp.tools.translate import _
+from openerp.exceptions import Warning
 
 _logger = logging.getLogger(__name__)
 
-from openerp.addons.account_bank_statement_import import account_bank_statement_import as ibs
-ibs.add_file_type(('ofx', 'OFX'))
-
 try:
     from ofxparse import OfxParser as ofxparser
 except ImportError:
-    _logger.warning("OFX parser unavailable because the `ofxparse` Python library cannot be found."
+    _logger.error("OFX parser unavailable because the `ofxparse` Python library cannot be found."
                     "It can be downloaded and installed from `https://pypi.python.org/pypi/ofxparse`.")
     ofxparser = None
 
 class account_bank_statement_import(osv.TransientModel):
     _inherit = 'account.bank.statement.import'
 
-    def process_ofx(self, cr, uid, data_file, journal_id=False, context=None):
+    def _check_ofx(self, cr, uid, file, context=None):
-        """ Import a file in the .OFX format"""
         if ofxparser is None:
-            raise osv.except_osv(_("Error"), _("OFX parser unavailable because the `ofxparse` Python library cannot be found."
+            return False
-                    "It can be downloaded and installed from `https://pypi.python.org/pypi/ofxparse`."))
         try:
-            tempfile = open("temp.ofx", "w+")
+            ofx = ofxparser.parse(file)
-            tempfile.write(base64.decodestring(data_file))
-            tempfile.read()
-            pathname = os.path.dirname('temp.ofx')
-            path = os.path.join(os.path.abspath(pathname), 'temp.ofx')
-            ofx = ofxparser.parse(file(path))
         except:
-            raise osv.except_osv(_('Import Error!'), _('Please check OFX file format is proper or not.'))
+            return False
-        line_ids = []
+        return ofx
+
+    def _parse_file(self, cr, uid, data_file, context=None):
+        ofx = self._check_ofx(cr, uid, StringIO.StringIO(data_file), context=context)
+        if not ofx:
+            return super(account_bank_statement_import, self)._parse_file(cr, uid, data_file, context=context)
+
+        transactions = []
         total_amt = 0.00
         try:
             for transaction in ofx.account.statement.transactions:
-                bank_account_id, partner_id = self._detect_partner(cr, uid, transaction.payee, identifying_field='owner_name', context=context)
+                # Since ofxparse doesn't provide account numbers, we'll have to find res.partner and res.partner.bank here
+                # (normal behavious is to provide 'account_number', which the generic module uses to find partner/bank)
+                bank_account_id = partner_id = False
+                ids = self.pool.get('res.partner.bank').search(cr, uid, [('owner_name', '=', transaction.payee)], context=context)
+                if ids:
+                    bank_account_id = bank_account_id = ids[0]
+                    partner_id = self.pool.get('res.partner.bank').browse(cr, uid, bank_account_id, context=context).partner_id.id
                 vals_line = {
                     'date': transaction.date,
-                    'name': transaction.payee + ': ' + transaction.memo,
+                    'name': transaction.payee + (transaction.memo and ': ' + transaction.memo or ''),
                     'ref': transaction.id,
                     'amount': transaction.amount,
-                    'partner_id': partner_id,
+                    'unique_import_id': transaction.id,
                     'bank_account_id': bank_account_id,
+                    'partner_id': partner_id,
                 }
                 total_amt += float(transaction.amount)
-                line_ids.append((0, 0, vals_line))
+                transactions.append(vals_line)
         except Exception, e:
-            raise osv.except_osv(_('Error!'), _("Following problem has been occurred while importing your file, Please verify the file is proper or not.\n\n %s" % e.message))
+            raise Warning(_("The following problem occurred during import. The file might not be valid.\n\n %s" % e.message))
-        st_start_date = ofx.account.statement.start_date or False
+
-        st_end_date = ofx.account.statement.end_date or False
-        period_obj = self.pool.get('account.period')
-        if st_end_date:
-            period_ids = period_obj.find(cr, uid, st_end_date, context=context)
-        else:
-            period_ids = period_obj.find(cr, uid, st_start_date, context=context)
         vals_bank_statement = {
             'name': ofx.account.routing_number,
-            'balance_start': ofx.account.statement.balance,
+            'transactions': transactions,
-            'balance_end_real': float(ofx.account.statement.balance) + total_amt,
+            'balance_start': float(ofx.account.statement.balance) - total_amt,
-            'period_id': period_ids and period_ids[0] or False,
+            'balance_end_real': float(ofx.account.statement.balance),
-            'journal_id': journal_id
         }
-        vals_bank_statement.update({'line_ids': line_ids})
+        return ofx.account.statement.currency, ofx.account.number, [vals_bank_statement]
-        os.remove(path)
-        return [vals_bank_statement]
-
-# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:

account_bank_statement_import_ofx/tests/__init__.py

@@ -2,7 +2,3 @@
 # noqa: This is a backport from Odoo. OCA has no control over style here.
 # flake8: noqa
 from . import test_import_bank_statement
-
-checks = [
-        test_import_bank_statement
-]

account_bank_statement_import_ofx/tests/test_import_bank_statement.py

@@ -23,10 +23,9 @@ class TestOfxFile(TransactionCase):
         ofx_file_path = get_module_resource('account_bank_statement_import_ofx', 'test_ofx_file', 'test_ofx.ofx')
         ofx_file = open(ofx_file_path, 'rb').read().encode('base64')
         bank_statement_id = self.statement_import_model.create(cr, uid, dict(
-                            file_type='ofx',
             data_file=ofx_file,
         ))
-        self.statement_import_model.parse_file(cr, uid, [bank_statement_id])
+        self.statement_import_model.import_file(cr, uid, [bank_statement_id])
         statement_id = self.bank_statement_model.search(cr, uid, [('name', '=', '000000123')])[0]
         bank_st_record = self.bank_statement_model.browse(cr, uid, statement_id)
         self.assertEquals(bank_st_record.balance_start, 2156.56)