mirror of
https://github.com/OCA/bank-statement-import.git
synced 2025-01-20 12:37:43 +02:00
OCA-git-bot
125
account_statement_import_online_wise/README.rst
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125
account_statement_import_online_wise/README.rst
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===================================================
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Online Bank Statements: Wise.com (TransferWise.com)
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===================================================
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||||||
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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. !!
|
||||||
|
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
||||||
|
|
||||||
|
.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
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||||||
|
:target: https://odoo-community.org/page/development-status
|
||||||
|
:alt: Beta
|
||||||
|
.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png
|
||||||
|
:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
|
||||||
|
:alt: License: AGPL-3
|
||||||
|
.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Fbank--statement--import-lightgray.png?logo=github
|
||||||
|
:target: https://github.com/OCA/bank-statement-import/tree/13.0/account_bank_statement_import_online_transferwise
|
||||||
|
:alt: OCA/bank-statement-import
|
||||||
|
.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
|
||||||
|
:target: https://translation.odoo-community.org/projects/bank-statement-import-13-0/bank-statement-import-13-0-account_bank_statement_import_online_transferwise
|
||||||
|
:alt: Translate me on Weblate
|
||||||
|
.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png
|
||||||
|
:target: https://runbot.odoo-community.org/runbot/174/13.0
|
||||||
|
:alt: Try me on Runbot
|
||||||
|
|
||||||
|
|badge1| |badge2| |badge3| |badge4| |badge5|
|
||||||
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|
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This module provides online bank statements from
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`Wise.com <https://wise.com/>`__.
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(formely `TransferWise.com <https://transferwise.com/>`__).
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|
||||||
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**Table of contents**
|
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|
||||||
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.. contents::
|
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:local:
|
||||||
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|
||||||
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Configuration
|
||||||
|
=============
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||||||
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||||||
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To configure online bank statements provider:
|
||||||
|
|
||||||
|
#. Go to *Invoicing > Configuration > Bank Accounts*
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#. Open bank account to configure and edit it
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#. Set *Bank Feeds* to *Online*
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||||||
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#. Select *Wise.com (TransferWise.com)* as online bank statements provider in
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|
*Online Bank Statements (OCA)* section
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#. Save the bank account
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#. Click on provider and configure provider-specific settings.
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||||||
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||||||
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or, alternatively:
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#. Go to *Invoicing > Overview*
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|
#. Open settings of the corresponding journal account
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#. Switch to *Bank Account* tab
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|
#. Set *Bank Feeds* to *Online*
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#. Select *Wise.com (TransferWise.com)* as online bank statements provider in
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|
*Online Bank Statements (OCA)* section
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|
#. Save the bank account
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#. Click on provider and configure provider-specific settings.
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|
Usage
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|
=====
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|
To pull historical bank statements:
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|
|
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|
#. Go to *Invoicing > Configuration > Bank Accounts*
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|
#. Select specific bank accounts
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#. Launch *Actions > Online Bank Statements Pull Wizard*
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#. Configure date interval and click *Pull*
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To configure Strong Customer Authentication:
|
||||||
|
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#. Go to provider-specific settings and either press *Generate Key* or paste
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|
manually-generate private and public keys
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#. Navigate to `Wise.com <https://wise.com/public-keys/>`__ and register the public key.
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|
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Bug Tracker
|
||||||
|
===========
|
||||||
|
|
||||||
|
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_online_transferwise%0Aversion:%2013.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
|
||||||
|
|
||||||
|
Do not contact contributors directly about support or help with technical issues.
|
||||||
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|
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|
Credits
|
||||||
|
=======
|
||||||
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|
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Authors
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||||||
|
~~~~~~~
|
||||||
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|
||||||
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* CorporateHub
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|
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Contributors
|
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|
~~~~~~~~~~~~
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|
||||||
|
* `CorporateHub <https://corporatehub.eu/>`__
|
||||||
|
|
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|
* Alexey Pelykh <alexey.pelykh@corphub.eu>
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|
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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
|
||||||
|
:target: https://odoo-community.org
|
||||||
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|
||||||
|
OCA, or the Odoo Community Association, is a nonprofit organization whose
|
||||||
|
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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.. |maintainer-alexey-pelykh| image:: https://github.com/alexey-pelykh.png?size=40px
|
||||||
|
:target: https://github.com/alexey-pelykh
|
||||||
|
:alt: alexey-pelykh
|
||||||
|
|
||||||
|
Current `maintainer <https://odoo-community.org/page/maintainer-role>`__:
|
||||||
|
|
||||||
|
|maintainer-alexey-pelykh|
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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/13.0/account_bank_statement_import_online_transferwise>`_ project on GitHub.
|
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|
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|
You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.
|
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3
account_statement_import_online_wise/__init__.py
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3
account_statement_import_online_wise/__init__.py
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
|
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|
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|
from . import models
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18
account_statement_import_online_wise/__manifest__.py
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18
account_statement_import_online_wise/__manifest__.py
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|
# Copyright 2019 Brainbean Apps (https://brainbeanapps.com)
|
||||||
|
# Copyright 2020-2021 CorporateHub (https://corporatehub.eu)
|
||||||
|
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
|
||||||
|
|
||||||
|
{
|
||||||
|
"name": "Online Bank Statements: Wise.com (TransferWise.com)",
|
||||||
|
"version": "14.0.1.0.0",
|
||||||
|
"author": "CorporateHub, Odoo Community Association (OCA)",
|
||||||
|
"maintainers": ["alexey-pelykh"],
|
||||||
|
"website": "https://github.com/OCA/bank-statement-import",
|
||||||
|
"license": "AGPL-3",
|
||||||
|
"category": "Accounting",
|
||||||
|
"summary": "Online bank statements for Wise.com (TransferWise.com)",
|
||||||
|
"depends": ["account_statement_import_online", "web_widget_dropdown_dynamic"],
|
||||||
|
"external_dependencies": {"python": ["cryptography"]},
|
||||||
|
"data": ["views/online_bank_statement_provider.xml"],
|
||||||
|
"installable": True,
|
||||||
|
}
|
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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_online_transferwise
|
||||||
|
#
|
||||||
|
msgid ""
|
||||||
|
msgstr ""
|
||||||
|
"Project-Id-Version: Odoo Server 13.0\n"
|
||||||
|
"Report-Msgid-Bugs-To: \n"
|
||||||
|
"Last-Translator: \n"
|
||||||
|
"Language-Team: \n"
|
||||||
|
"MIME-Version: 1.0\n"
|
||||||
|
"Content-Type: text/plain; charset=UTF-8\n"
|
||||||
|
"Content-Transfer-Encoding: \n"
|
||||||
|
"Plural-Forms: \n"
|
||||||
|
|
||||||
|
#. module: account_bank_statement_import_online_transferwise
|
||||||
|
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_online_transferwise.online_bank_statement_provider_form
|
||||||
|
msgid "API base"
|
||||||
|
msgstr ""
|
||||||
|
|
||||||
|
#. module: account_bank_statement_import_online_transferwise
|
||||||
|
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_online_transferwise.online_bank_statement_provider_form
|
||||||
|
msgid "API key"
|
||||||
|
msgstr ""
|
||||||
|
|
||||||
|
#. module: account_bank_statement_import_online_transferwise
|
||||||
|
#: code:addons/account_bank_statement_import_online_transferwise/models/online_bank_statement_provider_transferwise.py:0
|
||||||
|
#, python-format
|
||||||
|
msgid "Ending balance unavailable"
|
||||||
|
msgstr ""
|
||||||
|
|
||||||
|
#. module: account_bank_statement_import_online_transferwise
|
||||||
|
#: code:addons/account_bank_statement_import_online_transferwise/models/online_bank_statement_provider_transferwise.py:0
|
||||||
|
#, python-format
|
||||||
|
msgid "Fee for %s"
|
||||||
|
msgstr ""
|
||||||
|
|
||||||
|
#. module: account_bank_statement_import_online_transferwise
|
||||||
|
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_online_transferwise.online_bank_statement_provider_form
|
||||||
|
msgid "Generate Key"
|
||||||
|
msgstr ""
|
||||||
|
|
||||||
|
#. module: account_bank_statement_import_online_transferwise
|
||||||
|
#: code:addons/account_bank_statement_import_online_transferwise/models/online_bank_statement_provider_transferwise.py:0
|
||||||
|
#, python-format
|
||||||
|
msgid "No API key specified!"
|
||||||
|
msgstr ""
|
||||||
|
|
||||||
|
#. module: account_bank_statement_import_online_transferwise
|
||||||
|
#: model:ir.model,name:account_bank_statement_import_online_transferwise.model_online_bank_statement_provider
|
||||||
|
msgid "Online Bank Statement Provider"
|
||||||
|
msgstr ""
|
||||||
|
|
||||||
|
#. module: account_bank_statement_import_online_transferwise
|
||||||
|
#: model:ir.model.fields,field_description:account_bank_statement_import_online_transferwise.field_online_bank_statement_provider__transferwise_profile
|
||||||
|
msgid "Origin"
|
||||||
|
msgstr ""
|
||||||
|
|
||||||
|
#. module: account_bank_statement_import_online_transferwise
|
||||||
|
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_online_transferwise.online_bank_statement_provider_form
|
||||||
|
msgid "Private key"
|
||||||
|
msgstr ""
|
||||||
|
|
||||||
|
#. module: account_bank_statement_import_online_transferwise
|
||||||
|
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_online_transferwise.online_bank_statement_provider_form
|
||||||
|
msgid "Profile"
|
||||||
|
msgstr ""
|
||||||
|
|
||||||
|
#. module: account_bank_statement_import_online_transferwise
|
||||||
|
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_online_transferwise.online_bank_statement_provider_form
|
||||||
|
msgid "Public key"
|
||||||
|
msgstr ""
|
||||||
|
|
||||||
|
#. module: account_bank_statement_import_online_transferwise
|
||||||
|
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_online_transferwise.online_bank_statement_provider_form
|
||||||
|
msgid "Strong Customer Authentication"
|
||||||
|
msgstr ""
|
||||||
|
|
||||||
|
#. module: account_bank_statement_import_online_transferwise
|
||||||
|
#: code:addons/account_bank_statement_import_online_transferwise/models/online_bank_statement_provider_transferwise.py:0
|
||||||
|
#, python-format
|
||||||
|
msgid "Strong Customer Authentication is not configured"
|
||||||
|
msgstr ""
|
||||||
|
|
||||||
|
#. module: account_bank_statement_import_online_transferwise
|
||||||
|
#: code:addons/account_bank_statement_import_online_transferwise/models/online_bank_statement_provider_transferwise.py:0
|
||||||
|
#, python-format
|
||||||
|
msgid "Transaction fee for %s"
|
||||||
|
msgstr ""
|
||||||
|
|
||||||
|
#. module: account_bank_statement_import_online_transferwise
|
||||||
|
#: code:addons/account_bank_statement_import_online_transferwise/models/online_bank_statement_provider_transferwise.py:0
|
||||||
|
#, python-format
|
||||||
|
msgid "Unable to parse key"
|
||||||
|
msgstr ""
|
||||||
61
account_statement_import_online_wise/i18n/nl.po
Normal file
61
account_statement_import_online_wise/i18n/nl.po
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@@ -0,0 +1,61 @@
|
|||||||
|
# Translation of Odoo Server.
|
||||||
|
# This file contains the translation of the following modules:
|
||||||
|
# * account_bank_statement_import_online_transferwise
|
||||||
|
#
|
||||||
|
msgid ""
|
||||||
|
msgstr ""
|
||||||
|
"Project-Id-Version: Odoo Server 12.0\n"
|
||||||
|
"Report-Msgid-Bugs-To: \n"
|
||||||
|
"PO-Revision-Date: 2021-01-22 22:44+0000\n"
|
||||||
|
"Last-Translator: Bosd <c5e2fd43-d292-4c90-9d1f-74ff3436329a@anonaddy.me>\n"
|
||||||
|
"Language-Team: none\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 4.3.2\n"
|
||||||
|
|
||||||
|
#. module: account_bank_statement_import_online_transferwise
|
||||||
|
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_online_transferwise.online_bank_statement_provider_form
|
||||||
|
msgid "API base"
|
||||||
|
msgstr "API base"
|
||||||
|
|
||||||
|
#. module: account_bank_statement_import_online_transferwise
|
||||||
|
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_online_transferwise.online_bank_statement_provider_form
|
||||||
|
msgid "API key"
|
||||||
|
msgstr "API Sleutel"
|
||||||
|
|
||||||
|
#. module: account_bank_statement_import_online_transferwise
|
||||||
|
#: code:addons/account_bank_statement_import_online_transferwise/models/online_bank_statement_provider_transferwise.py:131
|
||||||
|
#, python-format
|
||||||
|
msgid "Ending balance unavailable"
|
||||||
|
msgstr "Eindbalans is niet beschikbaar"
|
||||||
|
|
||||||
|
#. module: account_bank_statement_import_online_transferwise
|
||||||
|
#: code:addons/account_bank_statement_import_online_transferwise/models/online_bank_statement_provider_transferwise.py:250
|
||||||
|
#, fuzzy, python-format
|
||||||
|
msgid "Fee for %s"
|
||||||
|
msgstr "Transactievergoeding voor %s"
|
||||||
|
|
||||||
|
#. module: account_bank_statement_import_online_transferwise
|
||||||
|
#: code:addons/account_bank_statement_import_online_transferwise/models/online_bank_statement_provider_transferwise.py:281
|
||||||
|
#, python-format
|
||||||
|
msgid "No API key specified!"
|
||||||
|
msgstr "Geen API sleutel ingegeven!"
|
||||||
|
|
||||||
|
#. module: account_bank_statement_import_online_transferwise
|
||||||
|
#: model:ir.model,name:account_bank_statement_import_online_transferwise.model_online_bank_statement_provider
|
||||||
|
msgid "Online Bank Statement Provider"
|
||||||
|
msgstr "Online Bankafschrift Provider"
|
||||||
|
|
||||||
|
#. module: account_bank_statement_import_online_transferwise
|
||||||
|
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_online_transferwise.online_bank_statement_provider_form
|
||||||
|
msgid "Profile"
|
||||||
|
msgstr "Profiel"
|
||||||
|
|
||||||
|
#. module: account_bank_statement_import_online_transferwise
|
||||||
|
#: code:addons/account_bank_statement_import_online_transferwise/models/online_bank_statement_provider_transferwise.py:255
|
||||||
|
#, python-format
|
||||||
|
msgid "Transaction fee for %s"
|
||||||
|
msgstr "Transactievergoeding voor %s"
|
||||||
3
account_statement_import_online_wise/models/__init__.py
Normal file
3
account_statement_import_online_wise/models/__init__.py
Normal file
@@ -0,0 +1,3 @@
|
|||||||
|
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
|
||||||
|
|
||||||
|
from . import online_bank_statement_provider_transferwise
|
||||||
@@ -0,0 +1,369 @@
|
|||||||
|
# Copyright 2019 Brainbean Apps (https://brainbeanapps.com)
|
||||||
|
# Copyright 2020-2021 CorporateHub (https://corporatehub.eu)
|
||||||
|
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
|
||||||
|
|
||||||
|
import itertools
|
||||||
|
import json
|
||||||
|
import logging
|
||||||
|
import urllib.parse
|
||||||
|
import urllib.request
|
||||||
|
from base64 import b64encode
|
||||||
|
from decimal import Decimal
|
||||||
|
from urllib.error import HTTPError
|
||||||
|
|
||||||
|
import dateutil.parser
|
||||||
|
import pytz
|
||||||
|
from cryptography.hazmat.backends import default_backend
|
||||||
|
from cryptography.hazmat.primitives import hashes, serialization
|
||||||
|
from cryptography.hazmat.primitives.asymmetric import padding, rsa
|
||||||
|
from dateutil.relativedelta import relativedelta
|
||||||
|
|
||||||
|
from odoo import _, api, fields, models
|
||||||
|
from odoo.exceptions import UserError
|
||||||
|
|
||||||
|
_logger = logging.getLogger(__name__)
|
||||||
|
|
||||||
|
|
||||||
|
TRANSFERWISE_API_BASE = "https://api.transferwise.com"
|
||||||
|
|
||||||
|
|
||||||
|
class OnlineBankStatementProviderTransferwise(models.Model):
|
||||||
|
_inherit = "online.bank.statement.provider"
|
||||||
|
|
||||||
|
# NOTE: This is needed to workaround possible multiple 'origin' fields
|
||||||
|
# present in the same view, resulting in wrong field view configuraion
|
||||||
|
# if more than one is widget="dynamic_dropdown"
|
||||||
|
transferwise_profile = fields.Char(
|
||||||
|
related="origin",
|
||||||
|
readonly=False,
|
||||||
|
)
|
||||||
|
|
||||||
|
@api.model
|
||||||
|
def values_transferwise_profile(self):
|
||||||
|
api_base = self.env.context.get("api_base") or TRANSFERWISE_API_BASE
|
||||||
|
api_key = self.env.context.get("api_key")
|
||||||
|
if not api_key:
|
||||||
|
return []
|
||||||
|
try:
|
||||||
|
url = api_base + "/v1/profiles"
|
||||||
|
data = self._transferwise_retrieve(url, api_key)
|
||||||
|
except BaseException:
|
||||||
|
_logger.warning("Unable to get profiles", exc_info=True)
|
||||||
|
return []
|
||||||
|
return list(
|
||||||
|
map(
|
||||||
|
lambda entry: (
|
||||||
|
str(entry["id"]),
|
||||||
|
"%s %s (personal)"
|
||||||
|
% (
|
||||||
|
entry["details"]["firstName"],
|
||||||
|
entry["details"]["lastName"],
|
||||||
|
)
|
||||||
|
if entry["type"] == "personal"
|
||||||
|
else entry["details"]["name"],
|
||||||
|
),
|
||||||
|
data,
|
||||||
|
)
|
||||||
|
)
|
||||||
|
|
||||||
|
@api.model
|
||||||
|
def _get_available_services(self):
|
||||||
|
return super()._get_available_services() + [
|
||||||
|
("transferwise", "Wise.com (TransferWise.com)"),
|
||||||
|
]
|
||||||
|
|
||||||
|
def _obtain_statement_data(self, date_since, date_until):
|
||||||
|
self.ensure_one()
|
||||||
|
if self.service != "transferwise":
|
||||||
|
return super()._obtain_statement_data(
|
||||||
|
date_since,
|
||||||
|
date_until,
|
||||||
|
) # pragma: no cover
|
||||||
|
|
||||||
|
api_base = self.api_base or TRANSFERWISE_API_BASE
|
||||||
|
api_key = self.password
|
||||||
|
private_key = self.certificate_private_key
|
||||||
|
if private_key:
|
||||||
|
private_key = serialization.load_pem_private_key(
|
||||||
|
private_key.encode(),
|
||||||
|
password=None,
|
||||||
|
backend=default_backend(),
|
||||||
|
)
|
||||||
|
currency = (self.currency_id or self.company_id.currency_id).name
|
||||||
|
|
||||||
|
if date_since.tzinfo:
|
||||||
|
date_since = date_since.astimezone(pytz.utc).replace(tzinfo=None)
|
||||||
|
if date_until.tzinfo:
|
||||||
|
date_until = date_until.astimezone(pytz.utc).replace(tzinfo=None)
|
||||||
|
|
||||||
|
# Get corresponding balance by currency
|
||||||
|
url = api_base + "/v1/borderless-accounts?profileId={}".format(self.origin)
|
||||||
|
data = self._transferwise_retrieve(url, api_key, private_key)
|
||||||
|
if not data:
|
||||||
|
return None
|
||||||
|
borderless_account = data[0]["id"]
|
||||||
|
balance = list(
|
||||||
|
filter(lambda balance: balance["currency"] == currency, data[0]["balances"])
|
||||||
|
)
|
||||||
|
if not balance:
|
||||||
|
return None
|
||||||
|
|
||||||
|
# Notes on /statement endpoint:
|
||||||
|
# - intervalStart <= date < intervalEnd
|
||||||
|
|
||||||
|
# Get starting balance
|
||||||
|
starting_balance_timestamp = date_since.isoformat() + "Z"
|
||||||
|
url = api_base + (
|
||||||
|
"/v3/profiles/%s/borderless-accounts/%s/statement.json"
|
||||||
|
+ "?currency=%s&intervalStart=%s&intervalEnd=%s&type=COMPACT"
|
||||||
|
) % (
|
||||||
|
self.origin,
|
||||||
|
borderless_account,
|
||||||
|
currency,
|
||||||
|
starting_balance_timestamp,
|
||||||
|
starting_balance_timestamp,
|
||||||
|
)
|
||||||
|
data = self._transferwise_retrieve(url, api_key, private_key)
|
||||||
|
balance_start = data["endOfStatementBalance"]["value"]
|
||||||
|
|
||||||
|
# Get statements, using 469 days (around 1 year 3 month) as step.
|
||||||
|
interval_step = relativedelta(days=469)
|
||||||
|
interval_start = date_since
|
||||||
|
interval_end = date_until
|
||||||
|
transactions = []
|
||||||
|
balance_end = None
|
||||||
|
while interval_start < interval_end:
|
||||||
|
url = api_base + (
|
||||||
|
"/v3/profiles/%s/borderless-accounts/%s/statement.json"
|
||||||
|
+ "?currency=%s&intervalStart=%s&intervalEnd=%s&type=COMPACT"
|
||||||
|
) % (
|
||||||
|
self.origin,
|
||||||
|
borderless_account,
|
||||||
|
currency,
|
||||||
|
interval_start.isoformat() + "Z",
|
||||||
|
min(interval_start + interval_step, interval_end).isoformat() + "Z",
|
||||||
|
)
|
||||||
|
data = self._transferwise_retrieve(url, api_key, private_key)
|
||||||
|
transactions += data["transactions"]
|
||||||
|
balance_end = data["endOfStatementBalance"]["value"]
|
||||||
|
interval_start += interval_step
|
||||||
|
if balance_end is None:
|
||||||
|
raise UserError(_("Ending balance unavailable"))
|
||||||
|
|
||||||
|
# Normalize transactions' date, sort by it, and get lines
|
||||||
|
transactions = map(
|
||||||
|
lambda transaction: self._transferwise_preparse_transaction(transaction),
|
||||||
|
transactions,
|
||||||
|
)
|
||||||
|
lines = list(
|
||||||
|
itertools.chain.from_iterable(
|
||||||
|
map(
|
||||||
|
lambda x: self._transferwise_transaction_to_lines(x),
|
||||||
|
sorted(transactions, key=lambda transaction: transaction["date"]),
|
||||||
|
)
|
||||||
|
)
|
||||||
|
)
|
||||||
|
|
||||||
|
return lines, {"balance_start": balance_start, "balance_end_real": balance_end}
|
||||||
|
|
||||||
|
@api.model
|
||||||
|
def _transferwise_preparse_transaction(self, transaction):
|
||||||
|
transaction["date"] = dateutil.parser.parse(transaction["date"]).replace(
|
||||||
|
tzinfo=None
|
||||||
|
)
|
||||||
|
return transaction
|
||||||
|
|
||||||
|
@api.model
|
||||||
|
def _transferwise_transaction_to_lines(self, transaction):
|
||||||
|
transaction_type = transaction["type"]
|
||||||
|
reference_number = transaction["referenceNumber"]
|
||||||
|
details = transaction.get("details", {})
|
||||||
|
exchange_details = transaction.get("exchangeDetails")
|
||||||
|
recipient = details.get("recipient")
|
||||||
|
total_fees = transaction.get("totalFees")
|
||||||
|
date = transaction["date"]
|
||||||
|
payment_reference = details.get("paymentReference")
|
||||||
|
description = details.get("description")
|
||||||
|
pay_ref = reference_number
|
||||||
|
if description:
|
||||||
|
pay_ref = "{}: {}".format(pay_ref, description)
|
||||||
|
amount = transaction["amount"]
|
||||||
|
amount_value = amount.get("value", 0)
|
||||||
|
fees_value = total_fees.get("value", Decimal())
|
||||||
|
if transaction_type == "CREDIT" and details.get("type") == "MONEY_ADDED":
|
||||||
|
fees_value = fees_value.copy_negate()
|
||||||
|
else:
|
||||||
|
fees_value = fees_value.copy_sign(amount_value)
|
||||||
|
amount_value -= fees_value
|
||||||
|
unique_import_id = "{}-{}-{}".format(
|
||||||
|
transaction_type,
|
||||||
|
reference_number,
|
||||||
|
int(date.timestamp()),
|
||||||
|
)
|
||||||
|
line = {
|
||||||
|
"name": payment_reference or description or "",
|
||||||
|
"amount": str(amount_value),
|
||||||
|
"date": date,
|
||||||
|
"payment_ref": pay_ref,
|
||||||
|
"unique_import_id": unique_import_id,
|
||||||
|
}
|
||||||
|
if recipient:
|
||||||
|
if "name" in recipient:
|
||||||
|
line.update({"partner_name": recipient["name"]})
|
||||||
|
if "bankAccount" in recipient:
|
||||||
|
line.update({"account_number": recipient["bankAccount"]})
|
||||||
|
elif "merchant" in details:
|
||||||
|
merchant = details["merchant"]
|
||||||
|
if "name" in merchant:
|
||||||
|
line.update({"partner_name": merchant["name"]})
|
||||||
|
else:
|
||||||
|
if "senderName" in details:
|
||||||
|
line.update({"partner_name": details["senderName"]})
|
||||||
|
if "senderAccount" in details:
|
||||||
|
line.update({"account_number": details["senderAccount"]})
|
||||||
|
if exchange_details:
|
||||||
|
to_amount = exchange_details["toAmount"]
|
||||||
|
from_amount = exchange_details["fromAmount"]
|
||||||
|
other_amount_value = (
|
||||||
|
to_amount["value"]
|
||||||
|
if to_amount["currency"] != amount["currency"]
|
||||||
|
else from_amount["value"]
|
||||||
|
)
|
||||||
|
other_currency_name = (
|
||||||
|
to_amount["currency"]
|
||||||
|
if to_amount["currency"] != amount["currency"]
|
||||||
|
else from_amount["currency"]
|
||||||
|
)
|
||||||
|
other_amount_value = other_amount_value.copy_abs()
|
||||||
|
if amount_value.is_signed():
|
||||||
|
other_amount_value = other_amount_value.copy_negate()
|
||||||
|
other_currency = self.env["res.currency"].search(
|
||||||
|
[("name", "=", other_currency_name)], limit=1
|
||||||
|
)
|
||||||
|
if other_amount_value and other_currency:
|
||||||
|
line.update(
|
||||||
|
{
|
||||||
|
"amount_currency": str(other_amount_value),
|
||||||
|
"currency_id": other_currency.id,
|
||||||
|
}
|
||||||
|
)
|
||||||
|
lines = [line]
|
||||||
|
if fees_value:
|
||||||
|
lines += [
|
||||||
|
{
|
||||||
|
"name": _("Fee for %s") % reference_number,
|
||||||
|
"amount": str(fees_value),
|
||||||
|
"date": date,
|
||||||
|
"partner_name": "Wise (former TransferWise)",
|
||||||
|
"unique_import_id": "%s-FEE" % unique_import_id,
|
||||||
|
"payment_ref": _("Transaction fee for %s") % reference_number,
|
||||||
|
}
|
||||||
|
]
|
||||||
|
return lines
|
||||||
|
|
||||||
|
@api.model
|
||||||
|
def _transferwise_validate(self, content):
|
||||||
|
content = json.loads(content, parse_float=Decimal)
|
||||||
|
if "error" in content and content["error"]:
|
||||||
|
raise UserError(
|
||||||
|
content["error_description"]
|
||||||
|
if "error_description" in content
|
||||||
|
else "Unknown error"
|
||||||
|
)
|
||||||
|
return content
|
||||||
|
|
||||||
|
@api.model
|
||||||
|
def _transferwise_retrieve(self, url, api_key, private_key=None):
|
||||||
|
try:
|
||||||
|
with self._transferwise_urlopen(url, api_key) as response:
|
||||||
|
content = response.read().decode(
|
||||||
|
response.headers.get_content_charset() or "utf-8"
|
||||||
|
)
|
||||||
|
except HTTPError as e:
|
||||||
|
if e.code != 403 or e.headers.get("X-2FA-Approval-Result") != "REJECTED":
|
||||||
|
raise e
|
||||||
|
if not private_key:
|
||||||
|
raise UserError(_("Strong Customer Authentication is not configured"))
|
||||||
|
one_time_token = e.headers["X-2FA-Approval"]
|
||||||
|
signature = private_key.sign(
|
||||||
|
one_time_token.encode(),
|
||||||
|
padding.PKCS1v15(),
|
||||||
|
hashes.SHA256(),
|
||||||
|
)
|
||||||
|
|
||||||
|
with self._transferwise_urlopen(
|
||||||
|
url,
|
||||||
|
api_key,
|
||||||
|
one_time_token,
|
||||||
|
b64encode(signature).decode(),
|
||||||
|
) as response:
|
||||||
|
content = response.read().decode(
|
||||||
|
response.headers.get_content_charset() or "utf-8"
|
||||||
|
)
|
||||||
|
|
||||||
|
return self._transferwise_validate(content)
|
||||||
|
|
||||||
|
@api.model
|
||||||
|
def _transferwise_urlopen(self, url, api_key, ott=None, signature=None):
|
||||||
|
if not api_key:
|
||||||
|
raise UserError(_("No API key specified!"))
|
||||||
|
request = urllib.request.Request(url)
|
||||||
|
request.add_header("Authorization", "Bearer %s" % api_key)
|
||||||
|
if ott and signature:
|
||||||
|
request.add_header("X-2FA-Approval", ott)
|
||||||
|
request.add_header("X-Signature", signature)
|
||||||
|
return urllib.request.urlopen(request)
|
||||||
|
|
||||||
|
@api.onchange("certificate_private_key", "service")
|
||||||
|
def _onchange_transferwise_certificate_private_key(self):
|
||||||
|
if self.service != "transferwise":
|
||||||
|
return
|
||||||
|
|
||||||
|
self.certificate_public_key = False
|
||||||
|
if not self.certificate_private_key:
|
||||||
|
return
|
||||||
|
|
||||||
|
try:
|
||||||
|
private_key = serialization.load_pem_private_key(
|
||||||
|
self.certificate_private_key.encode(),
|
||||||
|
password=None,
|
||||||
|
backend=default_backend(),
|
||||||
|
)
|
||||||
|
self.certificate_public_key = (
|
||||||
|
private_key.public_key()
|
||||||
|
.public_bytes(
|
||||||
|
serialization.Encoding.PEM,
|
||||||
|
serialization.PublicFormat.PKCS1,
|
||||||
|
)
|
||||||
|
.decode()
|
||||||
|
)
|
||||||
|
except BaseException:
|
||||||
|
_logger.warning("Unable to parse key", exc_info=True)
|
||||||
|
raise UserError(_("Unable to parse key"))
|
||||||
|
|
||||||
|
def _transferwise_generate_key(self):
|
||||||
|
self.ensure_one()
|
||||||
|
|
||||||
|
private_key = rsa.generate_private_key(
|
||||||
|
public_exponent=65537,
|
||||||
|
key_size=2048,
|
||||||
|
backend=default_backend(),
|
||||||
|
)
|
||||||
|
self.certificate_private_key = private_key.private_bytes(
|
||||||
|
serialization.Encoding.PEM,
|
||||||
|
serialization.PrivateFormat.TraditionalOpenSSL, # a.k.a. PKCS#1
|
||||||
|
serialization.NoEncryption(),
|
||||||
|
).decode()
|
||||||
|
|
||||||
|
self.certificate_public_key = (
|
||||||
|
private_key.public_key()
|
||||||
|
.public_bytes(
|
||||||
|
serialization.Encoding.PEM,
|
||||||
|
serialization.PublicFormat.PKCS1,
|
||||||
|
)
|
||||||
|
.decode()
|
||||||
|
)
|
||||||
|
|
||||||
|
def button_transferwise_generate_key(self):
|
||||||
|
for provider in self:
|
||||||
|
provider._transferwise_generate_key()
|
||||||
20
account_statement_import_online_wise/readme/CONFIGURE.rst
Normal file
20
account_statement_import_online_wise/readme/CONFIGURE.rst
Normal file
@@ -0,0 +1,20 @@
|
|||||||
|
To configure online bank statements provider:
|
||||||
|
|
||||||
|
#. Go to *Invoicing > Configuration > Bank Accounts*
|
||||||
|
#. Open bank account to configure and edit it
|
||||||
|
#. Set *Bank Feeds* to *Online*
|
||||||
|
#. Select *Wise.com (TransferWise.com)* as online bank statements provider in
|
||||||
|
*Online Bank Statements (OCA)* section
|
||||||
|
#. Save the bank account
|
||||||
|
#. Click on provider and configure provider-specific settings.
|
||||||
|
|
||||||
|
or, alternatively:
|
||||||
|
|
||||||
|
#. Go to *Invoicing > Overview*
|
||||||
|
#. Open settings of the corresponding journal account
|
||||||
|
#. Switch to *Bank Account* tab
|
||||||
|
#. Set *Bank Feeds* to *Online*
|
||||||
|
#. Select *Wise.com (TransferWise.com)* as online bank statements provider in
|
||||||
|
*Online Bank Statements (OCA)* section
|
||||||
|
#. Save the bank account
|
||||||
|
#. Click on provider and configure provider-specific settings.
|
||||||
@@ -0,0 +1,3 @@
|
|||||||
|
* `CorporateHub <https://corporatehub.eu/>`__
|
||||||
|
|
||||||
|
* Alexey Pelykh <alexey.pelykh@corphub.eu>
|
||||||
@@ -0,0 +1,3 @@
|
|||||||
|
This module provides online bank statements from
|
||||||
|
`Wise.com <https://wise.com/>`__.
|
||||||
|
(formely `TransferWise.com <https://transferwise.com/>`__).
|
||||||
12
account_statement_import_online_wise/readme/USAGE.rst
Normal file
12
account_statement_import_online_wise/readme/USAGE.rst
Normal file
@@ -0,0 +1,12 @@
|
|||||||
|
To pull historical bank statements:
|
||||||
|
|
||||||
|
#. Go to *Invoicing > Configuration > Bank Accounts*
|
||||||
|
#. Select specific bank accounts
|
||||||
|
#. Launch *Actions > Online Bank Statements Pull Wizard*
|
||||||
|
#. Configure date interval and click *Pull*
|
||||||
|
|
||||||
|
To configure Strong Customer Authentication:
|
||||||
|
|
||||||
|
#. Go to provider-specific settings and either press *Generate Key* or paste
|
||||||
|
manually-generate private and public keys
|
||||||
|
#. Navigate to `Wise.com <https://wise.com/public-keys/>`__ and register the public key.
|
||||||
BIN
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</head>
|
||||||
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<body>
|
||||||
|
<div class="document" id="online-bank-statements-wise-com-transferwise-com">
|
||||||
|
<h1 class="title">Online Bank Statements: Wise.com (TransferWise.com)</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/13.0/account_bank_statement_import_online_transferwise"><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-13-0/bank-statement-import-13-0-account_bank_statement_import_online_transferwise"><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/174/13.0"><img alt="Try me on Runbot" src="https://img.shields.io/badge/runbot-Try%20me-875A7B.png" /></a></p>
|
||||||
|
<p>This module provides online bank statements from
|
||||||
|
<a class="reference external" href="https://wise.com/">Wise.com</a>.
|
||||||
|
(formely <a class="reference external" href="https://transferwise.com/">TransferWise.com</a>).</p>
|
||||||
|
<p><strong>Table of contents</strong></p>
|
||||||
|
<div class="contents local topic" id="contents">
|
||||||
|
<ul class="simple">
|
||||||
|
<li><a class="reference internal" href="#configuration" id="id1">Configuration</a></li>
|
||||||
|
<li><a class="reference internal" href="#usage" id="id2">Usage</a></li>
|
||||||
|
<li><a class="reference internal" href="#bug-tracker" id="id3">Bug Tracker</a></li>
|
||||||
|
<li><a class="reference internal" href="#credits" id="id4">Credits</a><ul>
|
||||||
|
<li><a class="reference internal" href="#authors" id="id5">Authors</a></li>
|
||||||
|
<li><a class="reference internal" href="#contributors" id="id6">Contributors</a></li>
|
||||||
|
<li><a class="reference internal" href="#maintainers" id="id7">Maintainers</a></li>
|
||||||
|
</ul>
|
||||||
|
</li>
|
||||||
|
</ul>
|
||||||
|
</div>
|
||||||
|
<div class="section" id="configuration">
|
||||||
|
<h1><a class="toc-backref" href="#id1">Configuration</a></h1>
|
||||||
|
<p>To configure online bank statements provider:</p>
|
||||||
|
<ol class="arabic simple">
|
||||||
|
<li>Go to <em>Invoicing > Configuration > Bank Accounts</em></li>
|
||||||
|
<li>Open bank account to configure and edit it</li>
|
||||||
|
<li>Set <em>Bank Feeds</em> to <em>Online</em></li>
|
||||||
|
<li>Select <em>Wise.com (TransferWise.com)</em> as online bank statements provider in
|
||||||
|
<em>Online Bank Statements (OCA)</em> section</li>
|
||||||
|
<li>Save the bank account</li>
|
||||||
|
<li>Click on provider and configure provider-specific settings.</li>
|
||||||
|
</ol>
|
||||||
|
<p>or, alternatively:</p>
|
||||||
|
<ol class="arabic simple">
|
||||||
|
<li>Go to <em>Invoicing > Overview</em></li>
|
||||||
|
<li>Open settings of the corresponding journal account</li>
|
||||||
|
<li>Switch to <em>Bank Account</em> tab</li>
|
||||||
|
<li>Set <em>Bank Feeds</em> to <em>Online</em></li>
|
||||||
|
<li>Select <em>Wise.com (TransferWise.com)</em> as online bank statements provider in
|
||||||
|
<em>Online Bank Statements (OCA)</em> section</li>
|
||||||
|
<li>Save the bank account</li>
|
||||||
|
<li>Click on provider and configure provider-specific settings.</li>
|
||||||
|
</ol>
|
||||||
|
</div>
|
||||||
|
<div class="section" id="usage">
|
||||||
|
<h1><a class="toc-backref" href="#id2">Usage</a></h1>
|
||||||
|
<p>To pull historical bank statements:</p>
|
||||||
|
<ol class="arabic simple">
|
||||||
|
<li>Go to <em>Invoicing > Configuration > Bank Accounts</em></li>
|
||||||
|
<li>Select specific bank accounts</li>
|
||||||
|
<li>Launch <em>Actions > Online Bank Statements Pull Wizard</em></li>
|
||||||
|
<li>Configure date interval and click <em>Pull</em></li>
|
||||||
|
</ol>
|
||||||
|
<p>To configure Strong Customer Authentication:</p>
|
||||||
|
<p>#. Go to provider-specific settings and either press <em>Generate Key</em> or paste
|
||||||
|
manually-generate private and public keys
|
||||||
|
#. Navigate to <a class="reference external" href="https://wise.com/public-keys/">Wise.com</a> and register the public key.</p>
|
||||||
|
</div>
|
||||||
|
<div class="section" id="bug-tracker">
|
||||||
|
<h1><a class="toc-backref" href="#id3">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_online_transferwise%0Aversion:%2013.0%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="#id4">Credits</a></h1>
|
||||||
|
<div class="section" id="authors">
|
||||||
|
<h2><a class="toc-backref" href="#id5">Authors</a></h2>
|
||||||
|
<ul class="simple">
|
||||||
|
<li>CorporateHub</li>
|
||||||
|
</ul>
|
||||||
|
</div>
|
||||||
|
<div class="section" id="contributors">
|
||||||
|
<h2><a class="toc-backref" href="#id6">Contributors</a></h2>
|
||||||
|
<ul class="simple">
|
||||||
|
<li><a class="reference external" href="https://corporatehub.eu/">CorporateHub</a><ul>
|
||||||
|
<li>Alexey Pelykh <<a class="reference external" href="mailto:alexey.pelykh@corphub.eu">alexey.pelykh@corphub.eu</a>></li>
|
||||||
|
</ul>
|
||||||
|
</li>
|
||||||
|
</ul>
|
||||||
|
</div>
|
||||||
|
<div class="section" id="maintainers">
|
||||||
|
<h2><a class="toc-backref" href="#id7">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>Current <a class="reference external" href="https://odoo-community.org/page/maintainer-role">maintainer</a>:</p>
|
||||||
|
<p><a class="reference external" href="https://github.com/alexey-pelykh"><img alt="alexey-pelykh" src="https://github.com/alexey-pelykh.png?size=40px" /></a></p>
|
||||||
|
<p>This module is part of the <a class="reference external" href="https://github.com/OCA/bank-statement-import/tree/13.0/account_bank_statement_import_online_transferwise">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>
|
||||||
3
account_statement_import_online_wise/tests/__init__.py
Normal file
3
account_statement_import_online_wise/tests/__init__.py
Normal file
@@ -0,0 +1,3 @@
|
|||||||
|
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
|
||||||
|
|
||||||
|
from . import test_account_statement_import_online_transferwise
|
||||||
@@ -0,0 +1,881 @@
|
|||||||
|
# Copyright 2019 Brainbean Apps (https://brainbeanapps.com)
|
||||||
|
# Copyright 2020-2021 CorporateHub (https://corporatehub.eu)
|
||||||
|
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
|
||||||
|
|
||||||
|
import json
|
||||||
|
from datetime import datetime
|
||||||
|
from decimal import Decimal
|
||||||
|
from unittest import mock
|
||||||
|
from urllib.error import HTTPError
|
||||||
|
|
||||||
|
from dateutil.relativedelta import relativedelta
|
||||||
|
|
||||||
|
from odoo import fields
|
||||||
|
from odoo.tests import common
|
||||||
|
|
||||||
|
_module_ns = "odoo.addons.account_bank_statement_import_online_transferwise"
|
||||||
|
_provider_class = (
|
||||||
|
_module_ns
|
||||||
|
+ ".models.online_bank_statement_provider_transferwise"
|
||||||
|
+ ".OnlineBankStatementProviderTransferwise"
|
||||||
|
)
|
||||||
|
|
||||||
|
|
||||||
|
class MockedResponse:
|
||||||
|
class Headers(dict):
|
||||||
|
def get_content_charset(self):
|
||||||
|
return None
|
||||||
|
|
||||||
|
def __init__(self, data=None, exception=None):
|
||||||
|
self.data = data
|
||||||
|
self.exception = exception
|
||||||
|
self.headers = MockedResponse.Headers()
|
||||||
|
|
||||||
|
def __enter__(self):
|
||||||
|
return self
|
||||||
|
|
||||||
|
def __exit__(self, exc_type, exc_value, traceback):
|
||||||
|
pass
|
||||||
|
|
||||||
|
# pylint: disable=method-required-super
|
||||||
|
def read(self):
|
||||||
|
if self.exception is not None:
|
||||||
|
raise self.exception()
|
||||||
|
return self.data
|
||||||
|
|
||||||
|
|
||||||
|
class TestAccountBankAccountStatementImportOnlineTransferwise(common.TransactionCase):
|
||||||
|
def setUp(self):
|
||||||
|
super().setUp()
|
||||||
|
|
||||||
|
self.now = fields.Datetime.now()
|
||||||
|
self.currency_eur = self.env.ref("base.EUR")
|
||||||
|
self.currency_usd = self.env.ref("base.USD")
|
||||||
|
self.AccountJournal = self.env["account.journal"]
|
||||||
|
self.OnlineBankStatementProvider = self.env["online.bank.statement.provider"]
|
||||||
|
self.AccountBankStatement = self.env["account.bank.statement"]
|
||||||
|
self.AccountBankStatementLine = self.env["account.bank.statement.line"]
|
||||||
|
|
||||||
|
Provider = self.OnlineBankStatementProvider
|
||||||
|
self.transferwise_parse_transaction = lambda payload: (
|
||||||
|
Provider._transferwise_transaction_to_lines(
|
||||||
|
Provider._transferwise_preparse_transaction(
|
||||||
|
json.loads(
|
||||||
|
payload,
|
||||||
|
parse_float=Decimal,
|
||||||
|
)
|
||||||
|
)
|
||||||
|
)
|
||||||
|
)
|
||||||
|
self.response_balance = MockedResponse(
|
||||||
|
data=b"""[
|
||||||
|
{
|
||||||
|
"id": 42,
|
||||||
|
"balances": [
|
||||||
|
{
|
||||||
|
"currency": "EUR"
|
||||||
|
}
|
||||||
|
]
|
||||||
|
}
|
||||||
|
]"""
|
||||||
|
)
|
||||||
|
self.response_ott = MockedResponse(
|
||||||
|
exception=lambda: HTTPError(
|
||||||
|
"https://wise.com/",
|
||||||
|
403,
|
||||||
|
"403",
|
||||||
|
{"X-2FA-Approval-Result": "REJECTED", "X-2FA-Approval": "0123456789"},
|
||||||
|
None,
|
||||||
|
)
|
||||||
|
)
|
||||||
|
self.response_transactions = MockedResponse(
|
||||||
|
data=b"""{
|
||||||
|
"transactions": [],
|
||||||
|
"endOfStatementBalance": {
|
||||||
|
"value": 42.00,
|
||||||
|
"currency": "EUR"
|
||||||
|
}
|
||||||
|
}"""
|
||||||
|
)
|
||||||
|
|
||||||
|
def test_values_transferwise_profile(self):
|
||||||
|
mocked_response = json.loads(
|
||||||
|
"""[
|
||||||
|
{
|
||||||
|
"id": 1234567890,
|
||||||
|
"type": "personal",
|
||||||
|
"details": {
|
||||||
|
"firstName": "Alexey",
|
||||||
|
"lastName": "Pelykh"
|
||||||
|
}
|
||||||
|
},
|
||||||
|
{
|
||||||
|
"id": 1234567891,
|
||||||
|
"type": "business",
|
||||||
|
"details": {
|
||||||
|
"name": "Brainbean Apps OÜ"
|
||||||
|
}
|
||||||
|
}
|
||||||
|
]""",
|
||||||
|
parse_float=Decimal,
|
||||||
|
)
|
||||||
|
values_transferwise_profile = []
|
||||||
|
with mock.patch(
|
||||||
|
_provider_class + "._transferwise_retrieve",
|
||||||
|
return_value=mocked_response,
|
||||||
|
):
|
||||||
|
values_transferwise_profile = self.OnlineBankStatementProvider.with_context(
|
||||||
|
{"api_base": "https://example.com", "api_key": "dummy"}
|
||||||
|
).values_transferwise_profile()
|
||||||
|
self.assertEqual(
|
||||||
|
values_transferwise_profile,
|
||||||
|
[
|
||||||
|
("1234567890", "Alexey Pelykh (personal)"),
|
||||||
|
("1234567891", "Brainbean Apps OÜ"),
|
||||||
|
],
|
||||||
|
)
|
||||||
|
|
||||||
|
def test_values_transferwise_profile_no_key(self):
|
||||||
|
values_transferwise_profile = self.OnlineBankStatementProvider.with_context(
|
||||||
|
{"api_base": "https://example.com"}
|
||||||
|
).values_transferwise_profile()
|
||||||
|
self.assertEqual(values_transferwise_profile, [])
|
||||||
|
|
||||||
|
def test_values_transferwise_profile_error(self):
|
||||||
|
values_transferwise_profile = []
|
||||||
|
with mock.patch(
|
||||||
|
_provider_class + "._transferwise_retrieve",
|
||||||
|
side_effect=lambda: Exception(),
|
||||||
|
):
|
||||||
|
values_transferwise_profile = self.OnlineBankStatementProvider.with_context(
|
||||||
|
{"api_base": "https://example.com", "api_key": "dummy"}
|
||||||
|
).values_transferwise_profile()
|
||||||
|
self.assertEqual(values_transferwise_profile, [])
|
||||||
|
|
||||||
|
def test_pull(self):
|
||||||
|
journal = self.AccountJournal.create(
|
||||||
|
{
|
||||||
|
"name": "Bank",
|
||||||
|
"type": "bank",
|
||||||
|
"code": "BANK",
|
||||||
|
"currency_id": self.currency_eur.id,
|
||||||
|
"bank_statements_source": "online",
|
||||||
|
"online_bank_statement_provider": "transferwise",
|
||||||
|
}
|
||||||
|
)
|
||||||
|
|
||||||
|
provider = journal.online_bank_statement_provider_id
|
||||||
|
provider.origin = "1234567891"
|
||||||
|
|
||||||
|
def mock_response(url, api_key, private_key=None):
|
||||||
|
if "/borderless-accounts?profileId=1234567891" in url:
|
||||||
|
payload = """[
|
||||||
|
{
|
||||||
|
"id": 42,
|
||||||
|
"balances": [
|
||||||
|
{
|
||||||
|
"currency": "EUR"
|
||||||
|
}
|
||||||
|
]
|
||||||
|
}
|
||||||
|
]"""
|
||||||
|
elif "/borderless-accounts/42/statement.json" in url:
|
||||||
|
payload = """{
|
||||||
|
"transactions": [],
|
||||||
|
"endOfStatementBalance": {
|
||||||
|
"value": 42.00,
|
||||||
|
"currency": "EUR"
|
||||||
|
}
|
||||||
|
}"""
|
||||||
|
return json.loads(payload, parse_float=Decimal)
|
||||||
|
|
||||||
|
with mock.patch(
|
||||||
|
_provider_class + "._transferwise_retrieve",
|
||||||
|
side_effect=mock_response,
|
||||||
|
):
|
||||||
|
data = provider._obtain_statement_data(
|
||||||
|
self.now - relativedelta(hours=1),
|
||||||
|
self.now,
|
||||||
|
)
|
||||||
|
|
||||||
|
self.assertEqual(len(data[0]), 0)
|
||||||
|
self.assertEqual(data[1]["balance_start"], 42.0)
|
||||||
|
self.assertEqual(data[1]["balance_end_real"], 42.0)
|
||||||
|
|
||||||
|
def test_pull_no_data(self):
|
||||||
|
journal = self.AccountJournal.create(
|
||||||
|
{
|
||||||
|
"name": "Bank",
|
||||||
|
"type": "bank",
|
||||||
|
"code": "BANK",
|
||||||
|
"currency_id": self.currency_eur.id,
|
||||||
|
"bank_statements_source": "online",
|
||||||
|
"online_bank_statement_provider": "transferwise",
|
||||||
|
}
|
||||||
|
)
|
||||||
|
|
||||||
|
provider = journal.online_bank_statement_provider_id
|
||||||
|
provider.origin = "1234567891"
|
||||||
|
provider.password = "API_KEY"
|
||||||
|
|
||||||
|
with mock.patch(
|
||||||
|
_provider_class + "._transferwise_retrieve",
|
||||||
|
return_value=[],
|
||||||
|
):
|
||||||
|
data = provider._obtain_statement_data(
|
||||||
|
self.now - relativedelta(hours=1),
|
||||||
|
self.now,
|
||||||
|
)
|
||||||
|
|
||||||
|
self.assertFalse(data)
|
||||||
|
|
||||||
|
def test_update_public_key(self):
|
||||||
|
journal = self.AccountJournal.create(
|
||||||
|
{
|
||||||
|
"name": "Bank",
|
||||||
|
"type": "bank",
|
||||||
|
"code": "BANK",
|
||||||
|
"currency_id": self.currency_eur.id,
|
||||||
|
"bank_statements_source": "online",
|
||||||
|
"online_bank_statement_provider": "transferwise",
|
||||||
|
}
|
||||||
|
)
|
||||||
|
|
||||||
|
provider = journal.online_bank_statement_provider_id
|
||||||
|
provider.origin = "1234567891"
|
||||||
|
provider.password = "API_KEY"
|
||||||
|
|
||||||
|
with common.Form(provider) as provider_form:
|
||||||
|
provider_form.certificate_private_key = """
|
||||||
|
-----BEGIN RSA PRIVATE KEY-----
|
||||||
|
MIIEpAIBAAKCAQEAxC7aYWigCwPIB4mfyLpsALYPnqDm3/IC8I/3GdEwfK8eqXoF
|
||||||
|
sU1BHnVytFycBDEObmJ2Acpxe8Dk61FnbWPrrl6rXVnXfIRqfFl94TvgwFsuwG7u
|
||||||
|
8crncD6gPfe1QGkEykHcfBURr74OcSE8590ngNJcKMGvac0cuyZ2/NEszTw7EFJg
|
||||||
|
obpMWjp0m5ItgZ/UNsPLR/D4gFE9vZz7a4+FYQMa9Wbv+xaVxUS6z9rQCJfUQx7N
|
||||||
|
iih4etIvAafbfAnX6rFv8PwPzz+XvexPWWJxnbS4iV1LN2atrPDxqw73g5hc3W88
|
||||||
|
a0V2AVubtxhw9L2VK1VmRb/gnqsZpRXhDPSUIwIDAQABAoIBAQCMvnRLV80hudfC
|
||||||
|
mJh6YEvlgrfX/OVFmpFDVnVXHz2i5dugiHsXBS6HlIjzHlGLrEoHJTo19K/PscZJ
|
||||||
|
kEAcOYg2s5JLSY4PtcvTZDyr3tJSDdiPk8Z2zzOU0kkRy+lLyUv3cqKknlTu+PHR
|
||||||
|
daAFVCLoB4K4dqPKyq0nEuRgYgy7O42SPBY5DHgWYBKqkYGlTu+ImwpDD9unbv3e
|
||||||
|
mwvdcBCp9hAlYAArc1Ip/6aUkZdKxJYgVhovruaH309yuOmBfAEgguhsy3vR18t5
|
||||||
|
IZXbAF3C6iXCQXi8l+S1NUu8XWPLEavldb+ZA2hI2L+NPSBVIYqhI4jDiI7lfs1c
|
||||||
|
HE8BRsRpAoGBAO6BnK3qD8sRvg6JsrBhppoIGsudOdpZ/KVp9ZpYCBJNJmfrkqLR
|
||||||
|
bWx1KF2UjAoYUmaKDTS2GP8JQd7X2n4T5LX8q+7iG9/wzdSWZYZuBOnjvWlNyJu4
|
||||||
|
OiUKX4aEgdvZHiuEIin5xTP98/c5LTZXwM3bq8IrOXEz8LBLLPrTCGRvAoGBANKS
|
||||||
|
i3cn1jtVirJWbvhSIjjqhpfuZN0361FB6j1Aho+7z0WVd4NQjPQqA6cAqnWoa/kj
|
||||||
|
cX0X8Ncu5eHqf6CuW+HsQda3yp3bvCXi1Yc2nKBTHnWtMm721O4ZW6rbaALzBZYW
|
||||||
|
qeJr0m9pNlfCAL0INTcy7IVAtqcCJ/7CEN6Hjm2NAoGAIGSgKArDLFxziLvw9f29
|
||||||
|
R+xT31WyVtKj+r9iaR0Ns5ag4bpgBxcUmodq/RLA1lopTt3vHzqgOHtEZATDGx6O
|
||||||
|
kJ0JqP8ys/6bpgTrMw/cQPv6bMPwvB2QYBmBkd6LWJWrgFOI5FSVEROrv+cXGetf
|
||||||
|
N1ZfhJakTZi1VuxO5p4k5KcCgYAZS9OHR/jbfeZAkFOabzt/POVYYSIq1SnmxBVg
|
||||||
|
sFy57aTzxgXqd4XHWzi/GjxgEBCQiGp8zaB4KUEih6o3YlrVZC1wnvmvRxNuNbbT
|
||||||
|
HINqWzHgjyLs46gmxlMVzm/LUuiL5EMaWTuZeLk3h63RB6hk7jAtvd1zaLXnS+b8
|
||||||
|
5Kn+jQKBgQCDeMO6rvB2rbfqSbHvPPuTru1sPIsJBKm1YZpXTFI+VMjwtk7+meYb
|
||||||
|
UQnfZ1t5rjp9q4LEcRYuSa+PfifIkM6p+wMHVQhtltUCzXWWRYkLkmQrBWKu+qiP
|
||||||
|
edF6byMgXSzgOWYuRPXwmHpBQV0GiexQUAxVyUzaVWfil69LaFfXaw==
|
||||||
|
-----END RSA PRIVATE KEY-----
|
||||||
|
"""
|
||||||
|
|
||||||
|
self.assertTrue(provider.certificate_public_key)
|
||||||
|
|
||||||
|
def test_sca(self):
|
||||||
|
journal = self.AccountJournal.create(
|
||||||
|
{
|
||||||
|
"name": "Bank",
|
||||||
|
"type": "bank",
|
||||||
|
"code": "BANK",
|
||||||
|
"currency_id": self.currency_eur.id,
|
||||||
|
"bank_statements_source": "online",
|
||||||
|
"online_bank_statement_provider": "transferwise",
|
||||||
|
}
|
||||||
|
)
|
||||||
|
|
||||||
|
provider = journal.online_bank_statement_provider_id
|
||||||
|
provider.origin = "1234567891"
|
||||||
|
provider.password = "API_KEY"
|
||||||
|
provider.button_transferwise_generate_key()
|
||||||
|
|
||||||
|
with mock.patch(
|
||||||
|
"urllib.request.urlopen",
|
||||||
|
side_effect=[
|
||||||
|
self.response_balance,
|
||||||
|
self.response_ott,
|
||||||
|
self.response_transactions,
|
||||||
|
self.response_transactions,
|
||||||
|
self.response_transactions,
|
||||||
|
],
|
||||||
|
):
|
||||||
|
data = provider._obtain_statement_data(
|
||||||
|
self.now - relativedelta(hours=1),
|
||||||
|
self.now,
|
||||||
|
)
|
||||||
|
|
||||||
|
self.assertEqual(len(data[0]), 0)
|
||||||
|
self.assertEqual(data[1]["balance_start"], 42.0)
|
||||||
|
self.assertEqual(data[1]["balance_end_real"], 42.0)
|
||||||
|
|
||||||
|
def test_transaction_parse_1(self):
|
||||||
|
lines = self.transferwise_parse_transaction(
|
||||||
|
"""{
|
||||||
|
"type": "CREDIT",
|
||||||
|
"date": "2000-01-01T00:00:00.000Z",
|
||||||
|
"amount": {
|
||||||
|
"value": 0.42,
|
||||||
|
"currency": "EUR"
|
||||||
|
},
|
||||||
|
"totalFees": {
|
||||||
|
"value": 0.00,
|
||||||
|
"currency": "EUR"
|
||||||
|
},
|
||||||
|
"details": {
|
||||||
|
"type": "DEPOSIT",
|
||||||
|
"description": "Received money from SENDER with reference REF-XYZ",
|
||||||
|
"senderName": "SENDER",
|
||||||
|
"senderAccount": "XX00 0000 0000 0000",
|
||||||
|
"paymentReference": "REF-XYZ"
|
||||||
|
},
|
||||||
|
"exchangeDetails": null,
|
||||||
|
"runningBalance": {
|
||||||
|
"value": 0.42,
|
||||||
|
"currency": "EUR"
|
||||||
|
},
|
||||||
|
"referenceNumber": "TRANSFER-123456789"
|
||||||
|
}"""
|
||||||
|
)
|
||||||
|
self.assertEqual(len(lines), 1)
|
||||||
|
self.assertEqual(
|
||||||
|
lines[0],
|
||||||
|
{
|
||||||
|
"date": datetime(2000, 1, 1),
|
||||||
|
"amount": "0.42",
|
||||||
|
"name": "REF-XYZ",
|
||||||
|
"note": (
|
||||||
|
"TRANSFER-123456789: Received money from SENDER with reference"
|
||||||
|
" REF-XYZ"
|
||||||
|
),
|
||||||
|
"partner_name": "SENDER",
|
||||||
|
"account_number": "XX00 0000 0000 0000",
|
||||||
|
"unique_import_id": "CREDIT-TRANSFER-123456789-946684800",
|
||||||
|
},
|
||||||
|
)
|
||||||
|
|
||||||
|
def test_transaction_parse_2(self):
|
||||||
|
lines = self.transferwise_parse_transaction(
|
||||||
|
"""{
|
||||||
|
"type": "DEBIT",
|
||||||
|
"date": "2000-01-01T00:00:00.000Z",
|
||||||
|
"amount": {
|
||||||
|
"value": -200.60,
|
||||||
|
"currency": "EUR"
|
||||||
|
},
|
||||||
|
"totalFees": {
|
||||||
|
"value": 0.60,
|
||||||
|
"currency": "EUR"
|
||||||
|
},
|
||||||
|
"details": {
|
||||||
|
"type": "TRANSFER",
|
||||||
|
"description": "Sent money to John Doe",
|
||||||
|
"recipient": {
|
||||||
|
"name": "John Doe",
|
||||||
|
"bankAccount": "XX00 0000 0000 0000"
|
||||||
|
},
|
||||||
|
"paymentReference": "INVOICE 42-01"
|
||||||
|
},
|
||||||
|
"exchangeDetails": null,
|
||||||
|
"runningBalance": {
|
||||||
|
"value": 100.42,
|
||||||
|
"currency": "EUR"
|
||||||
|
},
|
||||||
|
"referenceNumber": "TRANSFER-123456789"
|
||||||
|
}"""
|
||||||
|
)
|
||||||
|
self.assertEqual(len(lines), 2)
|
||||||
|
self.assertEqual(
|
||||||
|
lines[0],
|
||||||
|
{
|
||||||
|
"date": datetime(2000, 1, 1),
|
||||||
|
"amount": "-200.00",
|
||||||
|
"name": "INVOICE 42-01",
|
||||||
|
"note": "TRANSFER-123456789: Sent money to John Doe",
|
||||||
|
"partner_name": "John Doe",
|
||||||
|
"account_number": "XX00 0000 0000 0000",
|
||||||
|
"unique_import_id": "DEBIT-TRANSFER-123456789-946684800",
|
||||||
|
},
|
||||||
|
)
|
||||||
|
self.assertEqual(
|
||||||
|
lines[1],
|
||||||
|
{
|
||||||
|
"date": datetime(2000, 1, 1),
|
||||||
|
"amount": "-0.60",
|
||||||
|
"name": "Fee for TRANSFER-123456789",
|
||||||
|
"note": "Transaction fee for TRANSFER-123456789",
|
||||||
|
"partner_name": "Wise (former TransferWise)",
|
||||||
|
"unique_import_id": "DEBIT-TRANSFER-123456789-946684800-FEE",
|
||||||
|
},
|
||||||
|
)
|
||||||
|
|
||||||
|
def test_transaction_parse_3(self):
|
||||||
|
lines = self.transferwise_parse_transaction(
|
||||||
|
"""{
|
||||||
|
"type": "DEBIT",
|
||||||
|
"date": "2000-01-01T00:00:00.000Z",
|
||||||
|
"amount": {
|
||||||
|
"value": -123.45,
|
||||||
|
"currency": "USD"
|
||||||
|
},
|
||||||
|
"totalFees": {
|
||||||
|
"value": 0.00,
|
||||||
|
"currency": "USD"
|
||||||
|
},
|
||||||
|
"details": {
|
||||||
|
"type": "CARD",
|
||||||
|
"description":
|
||||||
|
"Card transaction of 1234.56 USD issued by Paypal *XX CITY",
|
||||||
|
"amount": {
|
||||||
|
"value": 1234.56,
|
||||||
|
"currency": "USD"
|
||||||
|
},
|
||||||
|
"category": "Professional Services not elsewh",
|
||||||
|
"merchant": {
|
||||||
|
"name": "Paypal *XX",
|
||||||
|
"firstLine": null,
|
||||||
|
"postCode": "12345",
|
||||||
|
"city": "CITY",
|
||||||
|
"state": null,
|
||||||
|
"country": "GB",
|
||||||
|
"category": "Professional Services not elsewh"
|
||||||
|
}
|
||||||
|
},
|
||||||
|
"exchangeDetails": null,
|
||||||
|
"runningBalance": {
|
||||||
|
"value": 0.00,
|
||||||
|
"currency": "USD"
|
||||||
|
},
|
||||||
|
"referenceNumber": "CARD-123456789"
|
||||||
|
}"""
|
||||||
|
)
|
||||||
|
self.assertEqual(len(lines), 1)
|
||||||
|
self.assertEqual(
|
||||||
|
lines[0],
|
||||||
|
{
|
||||||
|
"date": datetime(2000, 1, 1),
|
||||||
|
"amount": "-123.45",
|
||||||
|
"name": ("Card transaction of 1234.56 USD issued by Paypal *XX CITY"),
|
||||||
|
"note": (
|
||||||
|
"CARD-123456789: Card transaction of 1234.56 USD issued by "
|
||||||
|
"Paypal *XX CITY"
|
||||||
|
),
|
||||||
|
"partner_name": "Paypal *XX",
|
||||||
|
"unique_import_id": "DEBIT-CARD-123456789-946684800",
|
||||||
|
},
|
||||||
|
)
|
||||||
|
|
||||||
|
def test_transaction_parse_4(self):
|
||||||
|
lines = self.transferwise_parse_transaction(
|
||||||
|
"""{
|
||||||
|
"type": "DEBIT",
|
||||||
|
"date": "2000-01-01T00:00:00.000Z",
|
||||||
|
"amount": {
|
||||||
|
"value": -456.78,
|
||||||
|
"currency": "EUR"
|
||||||
|
},
|
||||||
|
"totalFees": {
|
||||||
|
"value": 1.23,
|
||||||
|
"currency": "EUR"
|
||||||
|
},
|
||||||
|
"details": {
|
||||||
|
"type": "CARD",
|
||||||
|
"description":
|
||||||
|
"Card transaction of 1234.56 USD issued by Paypal *XX CITY",
|
||||||
|
"amount": {
|
||||||
|
"value": 1234.56,
|
||||||
|
"currency": "USD"
|
||||||
|
},
|
||||||
|
"category": "Professional Services not elsewh",
|
||||||
|
"merchant": {
|
||||||
|
"name": "Paypal *XX",
|
||||||
|
"firstLine": null,
|
||||||
|
"postCode": "12345",
|
||||||
|
"city": "CITY",
|
||||||
|
"state": null,
|
||||||
|
"country": "GB",
|
||||||
|
"category": "Professional Services not elsewh"
|
||||||
|
}
|
||||||
|
},
|
||||||
|
"exchangeDetails": {
|
||||||
|
"toAmount": {
|
||||||
|
"value": 567.89,
|
||||||
|
"currency": "USD"
|
||||||
|
},
|
||||||
|
"fromAmount": {
|
||||||
|
"value": 456.78,
|
||||||
|
"currency": "EUR"
|
||||||
|
},
|
||||||
|
"rate": 1.12260
|
||||||
|
},
|
||||||
|
"runningBalance": {
|
||||||
|
"value": 0.00,
|
||||||
|
"currency": "EUR"
|
||||||
|
},
|
||||||
|
"referenceNumber": "CARD-123456789"
|
||||||
|
}"""
|
||||||
|
)
|
||||||
|
self.assertEqual(len(lines), 2)
|
||||||
|
self.assertEqual(
|
||||||
|
lines[0],
|
||||||
|
{
|
||||||
|
"date": datetime(2000, 1, 1),
|
||||||
|
"amount": "-455.55",
|
||||||
|
"name": ("Card transaction of 1234.56 USD issued by Paypal *XX CITY"),
|
||||||
|
"note": (
|
||||||
|
"CARD-123456789: Card transaction of 1234.56 USD issued by"
|
||||||
|
" Paypal *XX CITY"
|
||||||
|
),
|
||||||
|
"partner_name": "Paypal *XX",
|
||||||
|
"unique_import_id": "DEBIT-CARD-123456789-946684800",
|
||||||
|
"amount_currency": "-567.89",
|
||||||
|
"currency_id": self.currency_usd.id,
|
||||||
|
},
|
||||||
|
)
|
||||||
|
self.assertEqual(
|
||||||
|
lines[1],
|
||||||
|
{
|
||||||
|
"date": datetime(2000, 1, 1),
|
||||||
|
"amount": "-1.23",
|
||||||
|
"name": "Fee for CARD-123456789",
|
||||||
|
"note": "Transaction fee for CARD-123456789",
|
||||||
|
"partner_name": "Wise (former TransferWise)",
|
||||||
|
"unique_import_id": "DEBIT-CARD-123456789-946684800-FEE",
|
||||||
|
},
|
||||||
|
)
|
||||||
|
|
||||||
|
def test_transaction_parse_5(self):
|
||||||
|
lines = self.transferwise_parse_transaction(
|
||||||
|
"""{
|
||||||
|
"type": "DEBIT",
|
||||||
|
"date": "2000-01-01T00:00:00.000Z",
|
||||||
|
"amount": {
|
||||||
|
"value": -270.55,
|
||||||
|
"currency": "EUR"
|
||||||
|
},
|
||||||
|
"totalFees": {
|
||||||
|
"value": 5.21,
|
||||||
|
"currency": "EUR"
|
||||||
|
},
|
||||||
|
"details": {
|
||||||
|
"type": "TRANSFER",
|
||||||
|
"description": "Sent money to Jane Doe",
|
||||||
|
"recipient": {
|
||||||
|
"name": "Jane Doe",
|
||||||
|
"bankAccount": "(ADBCDEF) 0000000000000000"
|
||||||
|
},
|
||||||
|
"paymentReference": "Invoice A from DD MMM YYYY"
|
||||||
|
},
|
||||||
|
"exchangeDetails": {
|
||||||
|
"toAmount": {
|
||||||
|
"value": 297.00,
|
||||||
|
"currency": "USD"
|
||||||
|
},
|
||||||
|
"fromAmount": {
|
||||||
|
"value": 265.34,
|
||||||
|
"currency": "EUR"
|
||||||
|
},
|
||||||
|
"rate": 1.11930
|
||||||
|
},
|
||||||
|
"runningBalance": {
|
||||||
|
"value": 2360.43,
|
||||||
|
"currency": "EUR"
|
||||||
|
},
|
||||||
|
"referenceNumber": "TRANSFER-123456789"
|
||||||
|
}"""
|
||||||
|
)
|
||||||
|
self.assertEqual(len(lines), 2)
|
||||||
|
self.assertEqual(
|
||||||
|
lines[0],
|
||||||
|
{
|
||||||
|
"date": datetime(2000, 1, 1),
|
||||||
|
"name": "Invoice A from DD MMM YYYY",
|
||||||
|
"note": "TRANSFER-123456789: Sent money to Jane Doe",
|
||||||
|
"partner_name": "Jane Doe",
|
||||||
|
"account_number": "(ADBCDEF) 0000000000000000",
|
||||||
|
"amount": "-265.34",
|
||||||
|
"amount_currency": "-297.00",
|
||||||
|
"currency_id": self.currency_usd.id,
|
||||||
|
"unique_import_id": "DEBIT-TRANSFER-123456789-946684800",
|
||||||
|
},
|
||||||
|
)
|
||||||
|
self.assertEqual(
|
||||||
|
lines[1],
|
||||||
|
{
|
||||||
|
"date": datetime(2000, 1, 1),
|
||||||
|
"name": "Fee for TRANSFER-123456789",
|
||||||
|
"note": "Transaction fee for TRANSFER-123456789",
|
||||||
|
"partner_name": "Wise (former TransferWise)",
|
||||||
|
"amount": "-5.21",
|
||||||
|
"unique_import_id": "DEBIT-TRANSFER-123456789-946684800-FEE",
|
||||||
|
},
|
||||||
|
)
|
||||||
|
|
||||||
|
def test_transaction_parse_6(self):
|
||||||
|
lines = self.transferwise_parse_transaction(
|
||||||
|
"""{
|
||||||
|
"type": "CREDIT",
|
||||||
|
"date": "2000-01-01T00:00:00.000Z",
|
||||||
|
"amount": {
|
||||||
|
"value": 5000.00,
|
||||||
|
"currency": "EUR"
|
||||||
|
},
|
||||||
|
"totalFees": {
|
||||||
|
"value": 0.00,
|
||||||
|
"currency": "EUR"
|
||||||
|
},
|
||||||
|
"details": {
|
||||||
|
"type": "MONEY_ADDED",
|
||||||
|
"description": "Topped up balance"
|
||||||
|
},
|
||||||
|
"exchangeDetails": null,
|
||||||
|
"runningBalance": {
|
||||||
|
"value": 7071.13,
|
||||||
|
"currency": "EUR"
|
||||||
|
},
|
||||||
|
"referenceNumber": "TRANSFER-123456789"
|
||||||
|
}"""
|
||||||
|
)
|
||||||
|
self.assertEqual(len(lines), 1)
|
||||||
|
self.assertEqual(
|
||||||
|
lines[0],
|
||||||
|
{
|
||||||
|
"date": datetime(2000, 1, 1),
|
||||||
|
"name": "Topped up balance",
|
||||||
|
"note": "TRANSFER-123456789: Topped up balance",
|
||||||
|
"amount": "5000.00",
|
||||||
|
"unique_import_id": "CREDIT-TRANSFER-123456789-946684800",
|
||||||
|
},
|
||||||
|
)
|
||||||
|
|
||||||
|
def test_transaction_parse_7(self):
|
||||||
|
lines = self.transferwise_parse_transaction(
|
||||||
|
"""{
|
||||||
|
"type": "CREDIT",
|
||||||
|
"date": "2000-01-01T00:00:00.000Z",
|
||||||
|
"amount": {
|
||||||
|
"value": 6.93,
|
||||||
|
"currency": "EUR"
|
||||||
|
},
|
||||||
|
"totalFees": {
|
||||||
|
"value": 0.00,
|
||||||
|
"currency": "EUR"
|
||||||
|
},
|
||||||
|
"details": {
|
||||||
|
"type": "CONVERSION",
|
||||||
|
"description": "Converted 7.93 USD to 6.93 EUR",
|
||||||
|
"sourceAmount": {
|
||||||
|
"value": 7.93,
|
||||||
|
"currency": "USD"
|
||||||
|
},
|
||||||
|
"targetAmount": {
|
||||||
|
"value": 6.93,
|
||||||
|
"currency": "EUR"
|
||||||
|
},
|
||||||
|
"rate": 0.87944162
|
||||||
|
},
|
||||||
|
"exchangeDetails": {
|
||||||
|
"toAmount": {
|
||||||
|
"value": 6.93,
|
||||||
|
"currency": "EUR"
|
||||||
|
},
|
||||||
|
"fromAmount": {
|
||||||
|
"value": 7.93,
|
||||||
|
"currency": "USD"
|
||||||
|
},
|
||||||
|
"rate": 0.87944
|
||||||
|
},
|
||||||
|
"runningBalance": {
|
||||||
|
"value": 255.00,
|
||||||
|
"currency": "EUR"
|
||||||
|
},
|
||||||
|
"referenceNumber": "BALANCE-123456789"
|
||||||
|
}"""
|
||||||
|
)
|
||||||
|
self.assertEqual(len(lines), 1)
|
||||||
|
self.assertEqual(
|
||||||
|
lines[0],
|
||||||
|
{
|
||||||
|
"date": datetime(2000, 1, 1),
|
||||||
|
"name": "Converted 7.93 USD to 6.93 EUR",
|
||||||
|
"note": "BALANCE-123456789: Converted 7.93 USD to 6.93 EUR",
|
||||||
|
"amount": "6.93",
|
||||||
|
"amount_currency": "7.93",
|
||||||
|
"currency_id": self.currency_usd.id,
|
||||||
|
"unique_import_id": "CREDIT-BALANCE-123456789-946684800",
|
||||||
|
},
|
||||||
|
)
|
||||||
|
|
||||||
|
def test_transaction_parse_8(self):
|
||||||
|
lines = self.transferwise_parse_transaction(
|
||||||
|
"""{
|
||||||
|
"type": "DEBIT",
|
||||||
|
"date": "2000-01-01T00:00:00.000Z",
|
||||||
|
"amount": {
|
||||||
|
"value": -7.93,
|
||||||
|
"currency": "USD"
|
||||||
|
},
|
||||||
|
"totalFees": {
|
||||||
|
"value": 0.05,
|
||||||
|
"currency": "USD"
|
||||||
|
},
|
||||||
|
"details": {
|
||||||
|
"type": "CONVERSION",
|
||||||
|
"description": "Converted 7.93 USD to 6.93 EUR",
|
||||||
|
"sourceAmount": {
|
||||||
|
"value": 7.93,
|
||||||
|
"currency": "USD"
|
||||||
|
},
|
||||||
|
"targetAmount": {
|
||||||
|
"value": 6.93,
|
||||||
|
"currency": "EUR"
|
||||||
|
},
|
||||||
|
"rate": 0.87944162
|
||||||
|
},
|
||||||
|
"exchangeDetails": {
|
||||||
|
"toAmount": {
|
||||||
|
"value": 6.93,
|
||||||
|
"currency": "EUR"
|
||||||
|
},
|
||||||
|
"fromAmount": {
|
||||||
|
"value": 7.93,
|
||||||
|
"currency": "USD"
|
||||||
|
},
|
||||||
|
"rate": 0.87944
|
||||||
|
},
|
||||||
|
"runningBalance": {
|
||||||
|
"value": 0.00,
|
||||||
|
"currency": "USD"
|
||||||
|
},
|
||||||
|
"referenceNumber": "BALANCE-123456789"
|
||||||
|
}"""
|
||||||
|
)
|
||||||
|
self.assertEqual(len(lines), 2)
|
||||||
|
self.assertEqual(
|
||||||
|
lines[0],
|
||||||
|
{
|
||||||
|
"date": datetime(2000, 1, 1),
|
||||||
|
"name": "Converted 7.93 USD to 6.93 EUR",
|
||||||
|
"note": "BALANCE-123456789: Converted 7.93 USD to 6.93 EUR",
|
||||||
|
"amount": "-7.88",
|
||||||
|
"amount_currency": "-6.93",
|
||||||
|
"currency_id": self.currency_eur.id,
|
||||||
|
"unique_import_id": "DEBIT-BALANCE-123456789-946684800",
|
||||||
|
},
|
||||||
|
)
|
||||||
|
self.assertEqual(
|
||||||
|
lines[1],
|
||||||
|
{
|
||||||
|
"date": datetime(2000, 1, 1),
|
||||||
|
"name": "Fee for BALANCE-123456789",
|
||||||
|
"note": "Transaction fee for BALANCE-123456789",
|
||||||
|
"amount": "-0.05",
|
||||||
|
"partner_name": "Wise (former TransferWise)",
|
||||||
|
"unique_import_id": "DEBIT-BALANCE-123456789-946684800-FEE",
|
||||||
|
},
|
||||||
|
)
|
||||||
|
|
||||||
|
def test_transaction_parse_9(self):
|
||||||
|
lines = self.transferwise_parse_transaction(
|
||||||
|
"""{
|
||||||
|
"type": "CREDIT",
|
||||||
|
"date": "2000-01-01T00:00:00.000Z",
|
||||||
|
"amount": {
|
||||||
|
"value": 25.00,
|
||||||
|
"currency": "USD"
|
||||||
|
},
|
||||||
|
"totalFees": {
|
||||||
|
"value": 0.68,
|
||||||
|
"currency": "USD"
|
||||||
|
},
|
||||||
|
"details": {
|
||||||
|
"type": "MONEY_ADDED",
|
||||||
|
"description": "Topped up balance"
|
||||||
|
},
|
||||||
|
"exchangeDetails": null,
|
||||||
|
"runningBalance": {
|
||||||
|
"value": 25.68,
|
||||||
|
"currency": "USD"
|
||||||
|
},
|
||||||
|
"referenceNumber": "TRANSFER-123456789"
|
||||||
|
}"""
|
||||||
|
)
|
||||||
|
self.assertEqual(len(lines), 2)
|
||||||
|
self.assertEqual(
|
||||||
|
lines[0],
|
||||||
|
{
|
||||||
|
"date": datetime(2000, 1, 1),
|
||||||
|
"name": "Topped up balance",
|
||||||
|
"note": "TRANSFER-123456789: Topped up balance",
|
||||||
|
"amount": "25.68",
|
||||||
|
"unique_import_id": "CREDIT-TRANSFER-123456789-946684800",
|
||||||
|
},
|
||||||
|
)
|
||||||
|
self.assertEqual(
|
||||||
|
lines[1],
|
||||||
|
{
|
||||||
|
"date": datetime(2000, 1, 1),
|
||||||
|
"name": "Fee for TRANSFER-123456789",
|
||||||
|
"note": "Transaction fee for TRANSFER-123456789",
|
||||||
|
"amount": "-0.68",
|
||||||
|
"partner_name": "Wise (former TransferWise)",
|
||||||
|
"unique_import_id": "CREDIT-TRANSFER-123456789-946684800-FEE",
|
||||||
|
},
|
||||||
|
)
|
||||||
|
|
||||||
|
def test_transaction_parse_10(self):
|
||||||
|
lines = self.transferwise_parse_transaction(
|
||||||
|
"""{
|
||||||
|
"type": "CREDIT",
|
||||||
|
"date": "2000-01-01T00:00:00.000Z",
|
||||||
|
"amount": {
|
||||||
|
"value": 1804.33,
|
||||||
|
"currency": "USD"
|
||||||
|
},
|
||||||
|
"totalFees": {
|
||||||
|
"value": 4.33,
|
||||||
|
"currency": "USD"
|
||||||
|
},
|
||||||
|
"details": {
|
||||||
|
"type": "TRANSFER",
|
||||||
|
"description": "Sent money to Acme Inc.",
|
||||||
|
"recipient": {
|
||||||
|
"name": "Acme Inc."
|
||||||
|
}
|
||||||
|
},
|
||||||
|
"exchangeDetails": null,
|
||||||
|
"runningBalance": {
|
||||||
|
"value": 1804.33,
|
||||||
|
"currency": "USD"
|
||||||
|
},
|
||||||
|
"referenceNumber": "TRANSFER-123456789"
|
||||||
|
}"""
|
||||||
|
)
|
||||||
|
self.assertEqual(len(lines), 2)
|
||||||
|
self.assertEqual(
|
||||||
|
lines[0],
|
||||||
|
{
|
||||||
|
"date": datetime(2000, 1, 1),
|
||||||
|
"name": "Sent money to Acme Inc.",
|
||||||
|
"note": "TRANSFER-123456789: Sent money to Acme Inc.",
|
||||||
|
"partner_name": "Acme Inc.",
|
||||||
|
"amount": "1800.00",
|
||||||
|
"unique_import_id": "CREDIT-TRANSFER-123456789-946684800",
|
||||||
|
},
|
||||||
|
)
|
||||||
|
self.assertEqual(
|
||||||
|
lines[1],
|
||||||
|
{
|
||||||
|
"date": datetime(2000, 1, 1),
|
||||||
|
"name": "Fee for TRANSFER-123456789",
|
||||||
|
"note": "Transaction fee for TRANSFER-123456789",
|
||||||
|
"amount": "4.33",
|
||||||
|
"partner_name": "Wise (former TransferWise)",
|
||||||
|
"unique_import_id": "CREDIT-TRANSFER-123456789-946684800-FEE",
|
||||||
|
},
|
||||||
|
)
|
||||||
@@ -0,0 +1,881 @@
|
|||||||
|
# Copyright 2019 Brainbean Apps (https://brainbeanapps.com)
|
||||||
|
# Copyright 2020-2021 CorporateHub (https://corporatehub.eu)
|
||||||
|
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
|
||||||
|
|
||||||
|
import json
|
||||||
|
from datetime import datetime
|
||||||
|
from decimal import Decimal
|
||||||
|
from unittest import mock
|
||||||
|
from urllib.error import HTTPError
|
||||||
|
|
||||||
|
from dateutil.relativedelta import relativedelta
|
||||||
|
|
||||||
|
from odoo import fields
|
||||||
|
from odoo.tests import common
|
||||||
|
|
||||||
|
_module_ns = "odoo.addons.account_statement_import_online_wise"
|
||||||
|
_provider_class = (
|
||||||
|
_module_ns
|
||||||
|
+ ".models.online_bank_statement_provider_transferwise"
|
||||||
|
+ ".OnlineBankStatementProviderTransferwise"
|
||||||
|
)
|
||||||
|
|
||||||
|
|
||||||
|
class MockedResponse:
|
||||||
|
class Headers(dict):
|
||||||
|
def get_content_charset(self):
|
||||||
|
return None
|
||||||
|
|
||||||
|
def __init__(self, data=None, exception=None):
|
||||||
|
self.data = data
|
||||||
|
self.exception = exception
|
||||||
|
self.headers = MockedResponse.Headers()
|
||||||
|
|
||||||
|
def __enter__(self):
|
||||||
|
return self
|
||||||
|
|
||||||
|
def __exit__(self, exc_type, exc_value, traceback):
|
||||||
|
pass
|
||||||
|
|
||||||
|
# pylint: disable=method-required-super
|
||||||
|
def read(self):
|
||||||
|
if self.exception is not None:
|
||||||
|
raise self.exception()
|
||||||
|
return self.data
|
||||||
|
|
||||||
|
|
||||||
|
class TestAccountBankAccountStatementImportOnlineTransferwise(common.TransactionCase):
|
||||||
|
def setUp(self):
|
||||||
|
super().setUp()
|
||||||
|
|
||||||
|
self.now = fields.Datetime.now()
|
||||||
|
self.currency_eur = self.env.ref("base.EUR")
|
||||||
|
self.currency_usd = self.env.ref("base.USD")
|
||||||
|
self.AccountJournal = self.env["account.journal"]
|
||||||
|
self.OnlineBankStatementProvider = self.env["online.bank.statement.provider"]
|
||||||
|
self.AccountBankStatement = self.env["account.bank.statement"]
|
||||||
|
self.AccountBankStatementLine = self.env["account.bank.statement.line"]
|
||||||
|
|
||||||
|
Provider = self.OnlineBankStatementProvider
|
||||||
|
self.transferwise_parse_transaction = lambda payload: (
|
||||||
|
Provider._transferwise_transaction_to_lines(
|
||||||
|
Provider._transferwise_preparse_transaction(
|
||||||
|
json.loads(
|
||||||
|
payload,
|
||||||
|
parse_float=Decimal,
|
||||||
|
)
|
||||||
|
)
|
||||||
|
)
|
||||||
|
)
|
||||||
|
self.response_balance = MockedResponse(
|
||||||
|
data=b"""[
|
||||||
|
{
|
||||||
|
"id": 42,
|
||||||
|
"balances": [
|
||||||
|
{
|
||||||
|
"currency": "EUR"
|
||||||
|
}
|
||||||
|
]
|
||||||
|
}
|
||||||
|
]"""
|
||||||
|
)
|
||||||
|
self.response_ott = MockedResponse(
|
||||||
|
exception=lambda: HTTPError(
|
||||||
|
"https://wise.com/",
|
||||||
|
403,
|
||||||
|
"403",
|
||||||
|
{"X-2FA-Approval-Result": "REJECTED", "X-2FA-Approval": "0123456789"},
|
||||||
|
None,
|
||||||
|
)
|
||||||
|
)
|
||||||
|
self.response_transactions = MockedResponse(
|
||||||
|
data=b"""{
|
||||||
|
"transactions": [],
|
||||||
|
"endOfStatementBalance": {
|
||||||
|
"value": 42.00,
|
||||||
|
"currency": "EUR"
|
||||||
|
}
|
||||||
|
}"""
|
||||||
|
)
|
||||||
|
|
||||||
|
def test_values_transferwise_profile(self):
|
||||||
|
mocked_response = json.loads(
|
||||||
|
"""[
|
||||||
|
{
|
||||||
|
"id": 1234567890,
|
||||||
|
"type": "personal",
|
||||||
|
"details": {
|
||||||
|
"firstName": "Alexey",
|
||||||
|
"lastName": "Pelykh"
|
||||||
|
}
|
||||||
|
},
|
||||||
|
{
|
||||||
|
"id": 1234567891,
|
||||||
|
"type": "business",
|
||||||
|
"details": {
|
||||||
|
"name": "Brainbean Apps OÜ"
|
||||||
|
}
|
||||||
|
}
|
||||||
|
]""",
|
||||||
|
parse_float=Decimal,
|
||||||
|
)
|
||||||
|
values_transferwise_profile = []
|
||||||
|
with mock.patch(
|
||||||
|
_provider_class + "._transferwise_retrieve",
|
||||||
|
return_value=mocked_response,
|
||||||
|
):
|
||||||
|
values_transferwise_profile = self.OnlineBankStatementProvider.with_context(
|
||||||
|
{"api_base": "https://example.com", "api_key": "dummy"}
|
||||||
|
).values_transferwise_profile()
|
||||||
|
self.assertEqual(
|
||||||
|
values_transferwise_profile,
|
||||||
|
[
|
||||||
|
("1234567890", "Alexey Pelykh (personal)"),
|
||||||
|
("1234567891", "Brainbean Apps OÜ"),
|
||||||
|
],
|
||||||
|
)
|
||||||
|
|
||||||
|
def test_values_transferwise_profile_no_key(self):
|
||||||
|
values_transferwise_profile = self.OnlineBankStatementProvider.with_context(
|
||||||
|
{"api_base": "https://example.com"}
|
||||||
|
).values_transferwise_profile()
|
||||||
|
self.assertEqual(values_transferwise_profile, [])
|
||||||
|
|
||||||
|
def test_values_transferwise_profile_error(self):
|
||||||
|
values_transferwise_profile = []
|
||||||
|
with mock.patch(
|
||||||
|
_provider_class + "._transferwise_retrieve",
|
||||||
|
side_effect=lambda: Exception(),
|
||||||
|
):
|
||||||
|
values_transferwise_profile = self.OnlineBankStatementProvider.with_context(
|
||||||
|
{"api_base": "https://example.com", "api_key": "dummy"}
|
||||||
|
).values_transferwise_profile()
|
||||||
|
self.assertEqual(values_transferwise_profile, [])
|
||||||
|
|
||||||
|
def test_pull(self):
|
||||||
|
journal = self.AccountJournal.create(
|
||||||
|
{
|
||||||
|
"name": "Bank",
|
||||||
|
"type": "bank",
|
||||||
|
"code": "BANK",
|
||||||
|
"currency_id": self.currency_eur.id,
|
||||||
|
"bank_statements_source": "online",
|
||||||
|
"online_bank_statement_provider": "transferwise",
|
||||||
|
}
|
||||||
|
)
|
||||||
|
|
||||||
|
provider = journal.online_bank_statement_provider_id
|
||||||
|
provider.origin = "1234567891"
|
||||||
|
|
||||||
|
def mock_response(url, api_key, private_key=None):
|
||||||
|
if "/borderless-accounts?profileId=1234567891" in url:
|
||||||
|
payload = """[
|
||||||
|
{
|
||||||
|
"id": 42,
|
||||||
|
"balances": [
|
||||||
|
{
|
||||||
|
"currency": "EUR"
|
||||||
|
}
|
||||||
|
]
|
||||||
|
}
|
||||||
|
]"""
|
||||||
|
elif "/borderless-accounts/42/statement.json" in url:
|
||||||
|
payload = """{
|
||||||
|
"transactions": [],
|
||||||
|
"endOfStatementBalance": {
|
||||||
|
"value": 42.00,
|
||||||
|
"currency": "EUR"
|
||||||
|
}
|
||||||
|
}"""
|
||||||
|
return json.loads(payload, parse_float=Decimal)
|
||||||
|
|
||||||
|
with mock.patch(
|
||||||
|
_provider_class + "._transferwise_retrieve",
|
||||||
|
side_effect=mock_response,
|
||||||
|
):
|
||||||
|
data = provider._obtain_statement_data(
|
||||||
|
self.now - relativedelta(hours=1),
|
||||||
|
self.now,
|
||||||
|
)
|
||||||
|
|
||||||
|
self.assertEqual(len(data[0]), 0)
|
||||||
|
self.assertEqual(data[1]["balance_start"], 42.0)
|
||||||
|
self.assertEqual(data[1]["balance_end_real"], 42.0)
|
||||||
|
|
||||||
|
def test_pull_no_data(self):
|
||||||
|
journal = self.AccountJournal.create(
|
||||||
|
{
|
||||||
|
"name": "Bank",
|
||||||
|
"type": "bank",
|
||||||
|
"code": "BANK",
|
||||||
|
"currency_id": self.currency_eur.id,
|
||||||
|
"bank_statements_source": "online",
|
||||||
|
"online_bank_statement_provider": "transferwise",
|
||||||
|
}
|
||||||
|
)
|
||||||
|
|
||||||
|
provider = journal.online_bank_statement_provider_id
|
||||||
|
provider.origin = "1234567891"
|
||||||
|
provider.password = "API_KEY"
|
||||||
|
|
||||||
|
with mock.patch(
|
||||||
|
_provider_class + "._transferwise_retrieve",
|
||||||
|
return_value=[],
|
||||||
|
):
|
||||||
|
data = provider._obtain_statement_data(
|
||||||
|
self.now - relativedelta(hours=1),
|
||||||
|
self.now,
|
||||||
|
)
|
||||||
|
|
||||||
|
self.assertFalse(data)
|
||||||
|
|
||||||
|
def test_update_public_key(self):
|
||||||
|
journal = self.AccountJournal.create(
|
||||||
|
{
|
||||||
|
"name": "Bank",
|
||||||
|
"type": "bank",
|
||||||
|
"code": "BANK",
|
||||||
|
"currency_id": self.currency_eur.id,
|
||||||
|
"bank_statements_source": "online",
|
||||||
|
"online_bank_statement_provider": "transferwise",
|
||||||
|
}
|
||||||
|
)
|
||||||
|
|
||||||
|
provider = journal.online_bank_statement_provider_id
|
||||||
|
provider.origin = "1234567891"
|
||||||
|
provider.password = "API_KEY"
|
||||||
|
|
||||||
|
with common.Form(provider) as provider_form:
|
||||||
|
provider_form.certificate_private_key = """
|
||||||
|
-----BEGIN RSA PRIVATE KEY-----
|
||||||
|
MIIEpAIBAAKCAQEAxC7aYWigCwPIB4mfyLpsALYPnqDm3/IC8I/3GdEwfK8eqXoF
|
||||||
|
sU1BHnVytFycBDEObmJ2Acpxe8Dk61FnbWPrrl6rXVnXfIRqfFl94TvgwFsuwG7u
|
||||||
|
8crncD6gPfe1QGkEykHcfBURr74OcSE8590ngNJcKMGvac0cuyZ2/NEszTw7EFJg
|
||||||
|
obpMWjp0m5ItgZ/UNsPLR/D4gFE9vZz7a4+FYQMa9Wbv+xaVxUS6z9rQCJfUQx7N
|
||||||
|
iih4etIvAafbfAnX6rFv8PwPzz+XvexPWWJxnbS4iV1LN2atrPDxqw73g5hc3W88
|
||||||
|
a0V2AVubtxhw9L2VK1VmRb/gnqsZpRXhDPSUIwIDAQABAoIBAQCMvnRLV80hudfC
|
||||||
|
mJh6YEvlgrfX/OVFmpFDVnVXHz2i5dugiHsXBS6HlIjzHlGLrEoHJTo19K/PscZJ
|
||||||
|
kEAcOYg2s5JLSY4PtcvTZDyr3tJSDdiPk8Z2zzOU0kkRy+lLyUv3cqKknlTu+PHR
|
||||||
|
daAFVCLoB4K4dqPKyq0nEuRgYgy7O42SPBY5DHgWYBKqkYGlTu+ImwpDD9unbv3e
|
||||||
|
mwvdcBCp9hAlYAArc1Ip/6aUkZdKxJYgVhovruaH309yuOmBfAEgguhsy3vR18t5
|
||||||
|
IZXbAF3C6iXCQXi8l+S1NUu8XWPLEavldb+ZA2hI2L+NPSBVIYqhI4jDiI7lfs1c
|
||||||
|
HE8BRsRpAoGBAO6BnK3qD8sRvg6JsrBhppoIGsudOdpZ/KVp9ZpYCBJNJmfrkqLR
|
||||||
|
bWx1KF2UjAoYUmaKDTS2GP8JQd7X2n4T5LX8q+7iG9/wzdSWZYZuBOnjvWlNyJu4
|
||||||
|
OiUKX4aEgdvZHiuEIin5xTP98/c5LTZXwM3bq8IrOXEz8LBLLPrTCGRvAoGBANKS
|
||||||
|
i3cn1jtVirJWbvhSIjjqhpfuZN0361FB6j1Aho+7z0WVd4NQjPQqA6cAqnWoa/kj
|
||||||
|
cX0X8Ncu5eHqf6CuW+HsQda3yp3bvCXi1Yc2nKBTHnWtMm721O4ZW6rbaALzBZYW
|
||||||
|
qeJr0m9pNlfCAL0INTcy7IVAtqcCJ/7CEN6Hjm2NAoGAIGSgKArDLFxziLvw9f29
|
||||||
|
R+xT31WyVtKj+r9iaR0Ns5ag4bpgBxcUmodq/RLA1lopTt3vHzqgOHtEZATDGx6O
|
||||||
|
kJ0JqP8ys/6bpgTrMw/cQPv6bMPwvB2QYBmBkd6LWJWrgFOI5FSVEROrv+cXGetf
|
||||||
|
N1ZfhJakTZi1VuxO5p4k5KcCgYAZS9OHR/jbfeZAkFOabzt/POVYYSIq1SnmxBVg
|
||||||
|
sFy57aTzxgXqd4XHWzi/GjxgEBCQiGp8zaB4KUEih6o3YlrVZC1wnvmvRxNuNbbT
|
||||||
|
HINqWzHgjyLs46gmxlMVzm/LUuiL5EMaWTuZeLk3h63RB6hk7jAtvd1zaLXnS+b8
|
||||||
|
5Kn+jQKBgQCDeMO6rvB2rbfqSbHvPPuTru1sPIsJBKm1YZpXTFI+VMjwtk7+meYb
|
||||||
|
UQnfZ1t5rjp9q4LEcRYuSa+PfifIkM6p+wMHVQhtltUCzXWWRYkLkmQrBWKu+qiP
|
||||||
|
edF6byMgXSzgOWYuRPXwmHpBQV0GiexQUAxVyUzaVWfil69LaFfXaw==
|
||||||
|
-----END RSA PRIVATE KEY-----
|
||||||
|
"""
|
||||||
|
|
||||||
|
self.assertTrue(provider.certificate_public_key)
|
||||||
|
|
||||||
|
def test_sca(self):
|
||||||
|
journal = self.AccountJournal.create(
|
||||||
|
{
|
||||||
|
"name": "Bank",
|
||||||
|
"type": "bank",
|
||||||
|
"code": "BANK",
|
||||||
|
"currency_id": self.currency_eur.id,
|
||||||
|
"bank_statements_source": "online",
|
||||||
|
"online_bank_statement_provider": "transferwise",
|
||||||
|
}
|
||||||
|
)
|
||||||
|
|
||||||
|
provider = journal.online_bank_statement_provider_id
|
||||||
|
provider.origin = "1234567891"
|
||||||
|
provider.password = "API_KEY"
|
||||||
|
provider.button_transferwise_generate_key()
|
||||||
|
|
||||||
|
with mock.patch(
|
||||||
|
"urllib.request.urlopen",
|
||||||
|
side_effect=[
|
||||||
|
self.response_balance,
|
||||||
|
self.response_ott,
|
||||||
|
self.response_transactions,
|
||||||
|
self.response_transactions,
|
||||||
|
self.response_transactions,
|
||||||
|
],
|
||||||
|
):
|
||||||
|
data = provider._obtain_statement_data(
|
||||||
|
self.now - relativedelta(hours=1),
|
||||||
|
self.now,
|
||||||
|
)
|
||||||
|
|
||||||
|
self.assertEqual(len(data[0]), 0)
|
||||||
|
self.assertEqual(data[1]["balance_start"], 42.0)
|
||||||
|
self.assertEqual(data[1]["balance_end_real"], 42.0)
|
||||||
|
|
||||||
|
def test_transaction_parse_1(self):
|
||||||
|
lines = self.transferwise_parse_transaction(
|
||||||
|
"""{
|
||||||
|
"type": "CREDIT",
|
||||||
|
"date": "2000-01-01T00:00:00.000Z",
|
||||||
|
"amount": {
|
||||||
|
"value": 0.42,
|
||||||
|
"currency": "EUR"
|
||||||
|
},
|
||||||
|
"totalFees": {
|
||||||
|
"value": 0.00,
|
||||||
|
"currency": "EUR"
|
||||||
|
},
|
||||||
|
"details": {
|
||||||
|
"type": "DEPOSIT",
|
||||||
|
"description": "Received money from SENDER with reference REF-XYZ",
|
||||||
|
"senderName": "SENDER",
|
||||||
|
"senderAccount": "XX00 0000 0000 0000",
|
||||||
|
"paymentReference": "REF-XYZ"
|
||||||
|
},
|
||||||
|
"exchangeDetails": null,
|
||||||
|
"runningBalance": {
|
||||||
|
"value": 0.42,
|
||||||
|
"currency": "EUR"
|
||||||
|
},
|
||||||
|
"referenceNumber": "TRANSFER-123456789"
|
||||||
|
}"""
|
||||||
|
)
|
||||||
|
self.assertEqual(len(lines), 1)
|
||||||
|
self.assertEqual(
|
||||||
|
lines[0],
|
||||||
|
{
|
||||||
|
"date": datetime(2000, 1, 1),
|
||||||
|
"amount": "0.42",
|
||||||
|
"name": "REF-XYZ",
|
||||||
|
"payment_ref": (
|
||||||
|
"TRANSFER-123456789: Received money from SENDER with reference"
|
||||||
|
" REF-XYZ"
|
||||||
|
),
|
||||||
|
"partner_name": "SENDER",
|
||||||
|
"account_number": "XX00 0000 0000 0000",
|
||||||
|
"unique_import_id": "CREDIT-TRANSFER-123456789-946684800",
|
||||||
|
},
|
||||||
|
)
|
||||||
|
|
||||||
|
def test_transaction_parse_2(self):
|
||||||
|
lines = self.transferwise_parse_transaction(
|
||||||
|
"""{
|
||||||
|
"type": "DEBIT",
|
||||||
|
"date": "2000-01-01T00:00:00.000Z",
|
||||||
|
"amount": {
|
||||||
|
"value": -200.60,
|
||||||
|
"currency": "EUR"
|
||||||
|
},
|
||||||
|
"totalFees": {
|
||||||
|
"value": 0.60,
|
||||||
|
"currency": "EUR"
|
||||||
|
},
|
||||||
|
"details": {
|
||||||
|
"type": "TRANSFER",
|
||||||
|
"description": "Sent money to John Doe",
|
||||||
|
"recipient": {
|
||||||
|
"name": "John Doe",
|
||||||
|
"bankAccount": "XX00 0000 0000 0000"
|
||||||
|
},
|
||||||
|
"paymentReference": "INVOICE 42-01"
|
||||||
|
},
|
||||||
|
"exchangeDetails": null,
|
||||||
|
"runningBalance": {
|
||||||
|
"value": 100.42,
|
||||||
|
"currency": "EUR"
|
||||||
|
},
|
||||||
|
"referenceNumber": "TRANSFER-123456789"
|
||||||
|
}"""
|
||||||
|
)
|
||||||
|
self.assertEqual(len(lines), 2)
|
||||||
|
self.assertEqual(
|
||||||
|
lines[0],
|
||||||
|
{
|
||||||
|
"date": datetime(2000, 1, 1),
|
||||||
|
"amount": "-200.00",
|
||||||
|
"name": "INVOICE 42-01",
|
||||||
|
"payment_ref": "TRANSFER-123456789: Sent money to John Doe",
|
||||||
|
"partner_name": "John Doe",
|
||||||
|
"account_number": "XX00 0000 0000 0000",
|
||||||
|
"unique_import_id": "DEBIT-TRANSFER-123456789-946684800",
|
||||||
|
},
|
||||||
|
)
|
||||||
|
self.assertEqual(
|
||||||
|
lines[1],
|
||||||
|
{
|
||||||
|
"date": datetime(2000, 1, 1),
|
||||||
|
"amount": "-0.60",
|
||||||
|
"name": "Fee for TRANSFER-123456789",
|
||||||
|
"payment_ref": "Transaction fee for TRANSFER-123456789",
|
||||||
|
"partner_name": "Wise (former TransferWise)",
|
||||||
|
"unique_import_id": "DEBIT-TRANSFER-123456789-946684800-FEE",
|
||||||
|
},
|
||||||
|
)
|
||||||
|
|
||||||
|
def test_transaction_parse_3(self):
|
||||||
|
lines = self.transferwise_parse_transaction(
|
||||||
|
"""{
|
||||||
|
"type": "DEBIT",
|
||||||
|
"date": "2000-01-01T00:00:00.000Z",
|
||||||
|
"amount": {
|
||||||
|
"value": -123.45,
|
||||||
|
"currency": "USD"
|
||||||
|
},
|
||||||
|
"totalFees": {
|
||||||
|
"value": 0.00,
|
||||||
|
"currency": "USD"
|
||||||
|
},
|
||||||
|
"details": {
|
||||||
|
"type": "CARD",
|
||||||
|
"description":
|
||||||
|
"Card transaction of 1234.56 USD issued by Paypal *XX CITY",
|
||||||
|
"amount": {
|
||||||
|
"value": 1234.56,
|
||||||
|
"currency": "USD"
|
||||||
|
},
|
||||||
|
"category": "Professional Services not elsewh",
|
||||||
|
"merchant": {
|
||||||
|
"name": "Paypal *XX",
|
||||||
|
"firstLine": null,
|
||||||
|
"postCode": "12345",
|
||||||
|
"city": "CITY",
|
||||||
|
"state": null,
|
||||||
|
"country": "GB",
|
||||||
|
"category": "Professional Services not elsewh"
|
||||||
|
}
|
||||||
|
},
|
||||||
|
"exchangeDetails": null,
|
||||||
|
"runningBalance": {
|
||||||
|
"value": 0.00,
|
||||||
|
"currency": "USD"
|
||||||
|
},
|
||||||
|
"referenceNumber": "CARD-123456789"
|
||||||
|
}"""
|
||||||
|
)
|
||||||
|
self.assertEqual(len(lines), 1)
|
||||||
|
self.assertEqual(
|
||||||
|
lines[0],
|
||||||
|
{
|
||||||
|
"date": datetime(2000, 1, 1),
|
||||||
|
"amount": "-123.45",
|
||||||
|
"name": ("Card transaction of 1234.56 USD issued by Paypal *XX CITY"),
|
||||||
|
"payment_ref": (
|
||||||
|
"CARD-123456789: Card transaction of 1234.56 USD issued by "
|
||||||
|
"Paypal *XX CITY"
|
||||||
|
),
|
||||||
|
"partner_name": "Paypal *XX",
|
||||||
|
"unique_import_id": "DEBIT-CARD-123456789-946684800",
|
||||||
|
},
|
||||||
|
)
|
||||||
|
|
||||||
|
def test_transaction_parse_4(self):
|
||||||
|
lines = self.transferwise_parse_transaction(
|
||||||
|
"""{
|
||||||
|
"type": "DEBIT",
|
||||||
|
"date": "2000-01-01T00:00:00.000Z",
|
||||||
|
"amount": {
|
||||||
|
"value": -456.78,
|
||||||
|
"currency": "EUR"
|
||||||
|
},
|
||||||
|
"totalFees": {
|
||||||
|
"value": 1.23,
|
||||||
|
"currency": "EUR"
|
||||||
|
},
|
||||||
|
"details": {
|
||||||
|
"type": "CARD",
|
||||||
|
"description":
|
||||||
|
"Card transaction of 1234.56 USD issued by Paypal *XX CITY",
|
||||||
|
"amount": {
|
||||||
|
"value": 1234.56,
|
||||||
|
"currency": "USD"
|
||||||
|
},
|
||||||
|
"category": "Professional Services not elsewh",
|
||||||
|
"merchant": {
|
||||||
|
"name": "Paypal *XX",
|
||||||
|
"firstLine": null,
|
||||||
|
"postCode": "12345",
|
||||||
|
"city": "CITY",
|
||||||
|
"state": null,
|
||||||
|
"country": "GB",
|
||||||
|
"category": "Professional Services not elsewh"
|
||||||
|
}
|
||||||
|
},
|
||||||
|
"exchangeDetails": {
|
||||||
|
"toAmount": {
|
||||||
|
"value": 567.89,
|
||||||
|
"currency": "USD"
|
||||||
|
},
|
||||||
|
"fromAmount": {
|
||||||
|
"value": 456.78,
|
||||||
|
"currency": "EUR"
|
||||||
|
},
|
||||||
|
"rate": 1.12260
|
||||||
|
},
|
||||||
|
"runningBalance": {
|
||||||
|
"value": 0.00,
|
||||||
|
"currency": "EUR"
|
||||||
|
},
|
||||||
|
"referenceNumber": "CARD-123456789"
|
||||||
|
}"""
|
||||||
|
)
|
||||||
|
self.assertEqual(len(lines), 2)
|
||||||
|
self.assertEqual(
|
||||||
|
lines[0],
|
||||||
|
{
|
||||||
|
"date": datetime(2000, 1, 1),
|
||||||
|
"amount": "-455.55",
|
||||||
|
"name": ("Card transaction of 1234.56 USD issued by Paypal *XX CITY"),
|
||||||
|
"payment_ref": (
|
||||||
|
"CARD-123456789: Card transaction of 1234.56 USD issued by"
|
||||||
|
" Paypal *XX CITY"
|
||||||
|
),
|
||||||
|
"partner_name": "Paypal *XX",
|
||||||
|
"unique_import_id": "DEBIT-CARD-123456789-946684800",
|
||||||
|
"amount_currency": "-567.89",
|
||||||
|
"currency_id": self.currency_usd.id,
|
||||||
|
},
|
||||||
|
)
|
||||||
|
self.assertEqual(
|
||||||
|
lines[1],
|
||||||
|
{
|
||||||
|
"date": datetime(2000, 1, 1),
|
||||||
|
"amount": "-1.23",
|
||||||
|
"name": "Fee for CARD-123456789",
|
||||||
|
"payment_ref": "Transaction fee for CARD-123456789",
|
||||||
|
"partner_name": "Wise (former TransferWise)",
|
||||||
|
"unique_import_id": "DEBIT-CARD-123456789-946684800-FEE",
|
||||||
|
},
|
||||||
|
)
|
||||||
|
|
||||||
|
def test_transaction_parse_5(self):
|
||||||
|
lines = self.transferwise_parse_transaction(
|
||||||
|
"""{
|
||||||
|
"type": "DEBIT",
|
||||||
|
"date": "2000-01-01T00:00:00.000Z",
|
||||||
|
"amount": {
|
||||||
|
"value": -270.55,
|
||||||
|
"currency": "EUR"
|
||||||
|
},
|
||||||
|
"totalFees": {
|
||||||
|
"value": 5.21,
|
||||||
|
"currency": "EUR"
|
||||||
|
},
|
||||||
|
"details": {
|
||||||
|
"type": "TRANSFER",
|
||||||
|
"description": "Sent money to Jane Doe",
|
||||||
|
"recipient": {
|
||||||
|
"name": "Jane Doe",
|
||||||
|
"bankAccount": "(ADBCDEF) 0000000000000000"
|
||||||
|
},
|
||||||
|
"paymentReference": "Invoice A from DD MMM YYYY"
|
||||||
|
},
|
||||||
|
"exchangeDetails": {
|
||||||
|
"toAmount": {
|
||||||
|
"value": 297.00,
|
||||||
|
"currency": "USD"
|
||||||
|
},
|
||||||
|
"fromAmount": {
|
||||||
|
"value": 265.34,
|
||||||
|
"currency": "EUR"
|
||||||
|
},
|
||||||
|
"rate": 1.11930
|
||||||
|
},
|
||||||
|
"runningBalance": {
|
||||||
|
"value": 2360.43,
|
||||||
|
"currency": "EUR"
|
||||||
|
},
|
||||||
|
"referenceNumber": "TRANSFER-123456789"
|
||||||
|
}"""
|
||||||
|
)
|
||||||
|
self.assertEqual(len(lines), 2)
|
||||||
|
self.assertEqual(
|
||||||
|
lines[0],
|
||||||
|
{
|
||||||
|
"date": datetime(2000, 1, 1),
|
||||||
|
"name": "Invoice A from DD MMM YYYY",
|
||||||
|
"payment_ref": "TRANSFER-123456789: Sent money to Jane Doe",
|
||||||
|
"partner_name": "Jane Doe",
|
||||||
|
"account_number": "(ADBCDEF) 0000000000000000",
|
||||||
|
"amount": "-265.34",
|
||||||
|
"amount_currency": "-297.00",
|
||||||
|
"currency_id": self.currency_usd.id,
|
||||||
|
"unique_import_id": "DEBIT-TRANSFER-123456789-946684800",
|
||||||
|
},
|
||||||
|
)
|
||||||
|
self.assertEqual(
|
||||||
|
lines[1],
|
||||||
|
{
|
||||||
|
"date": datetime(2000, 1, 1),
|
||||||
|
"name": "Fee for TRANSFER-123456789",
|
||||||
|
"payment_ref": "Transaction fee for TRANSFER-123456789",
|
||||||
|
"partner_name": "Wise (former TransferWise)",
|
||||||
|
"amount": "-5.21",
|
||||||
|
"unique_import_id": "DEBIT-TRANSFER-123456789-946684800-FEE",
|
||||||
|
},
|
||||||
|
)
|
||||||
|
|
||||||
|
def test_transaction_parse_6(self):
|
||||||
|
lines = self.transferwise_parse_transaction(
|
||||||
|
"""{
|
||||||
|
"type": "CREDIT",
|
||||||
|
"date": "2000-01-01T00:00:00.000Z",
|
||||||
|
"amount": {
|
||||||
|
"value": 5000.00,
|
||||||
|
"currency": "EUR"
|
||||||
|
},
|
||||||
|
"totalFees": {
|
||||||
|
"value": 0.00,
|
||||||
|
"currency": "EUR"
|
||||||
|
},
|
||||||
|
"details": {
|
||||||
|
"type": "MONEY_ADDED",
|
||||||
|
"description": "Topped up balance"
|
||||||
|
},
|
||||||
|
"exchangeDetails": null,
|
||||||
|
"runningBalance": {
|
||||||
|
"value": 7071.13,
|
||||||
|
"currency": "EUR"
|
||||||
|
},
|
||||||
|
"referenceNumber": "TRANSFER-123456789"
|
||||||
|
}"""
|
||||||
|
)
|
||||||
|
self.assertEqual(len(lines), 1)
|
||||||
|
self.assertEqual(
|
||||||
|
lines[0],
|
||||||
|
{
|
||||||
|
"date": datetime(2000, 1, 1),
|
||||||
|
"name": "Topped up balance",
|
||||||
|
"payment_ref": "TRANSFER-123456789: Topped up balance",
|
||||||
|
"amount": "5000.00",
|
||||||
|
"unique_import_id": "CREDIT-TRANSFER-123456789-946684800",
|
||||||
|
},
|
||||||
|
)
|
||||||
|
|
||||||
|
def test_transaction_parse_7(self):
|
||||||
|
lines = self.transferwise_parse_transaction(
|
||||||
|
"""{
|
||||||
|
"type": "CREDIT",
|
||||||
|
"date": "2000-01-01T00:00:00.000Z",
|
||||||
|
"amount": {
|
||||||
|
"value": 6.93,
|
||||||
|
"currency": "EUR"
|
||||||
|
},
|
||||||
|
"totalFees": {
|
||||||
|
"value": 0.00,
|
||||||
|
"currency": "EUR"
|
||||||
|
},
|
||||||
|
"details": {
|
||||||
|
"type": "CONVERSION",
|
||||||
|
"description": "Converted 7.93 USD to 6.93 EUR",
|
||||||
|
"sourceAmount": {
|
||||||
|
"value": 7.93,
|
||||||
|
"currency": "USD"
|
||||||
|
},
|
||||||
|
"targetAmount": {
|
||||||
|
"value": 6.93,
|
||||||
|
"currency": "EUR"
|
||||||
|
},
|
||||||
|
"rate": 0.87944162
|
||||||
|
},
|
||||||
|
"exchangeDetails": {
|
||||||
|
"toAmount": {
|
||||||
|
"value": 6.93,
|
||||||
|
"currency": "EUR"
|
||||||
|
},
|
||||||
|
"fromAmount": {
|
||||||
|
"value": 7.93,
|
||||||
|
"currency": "USD"
|
||||||
|
},
|
||||||
|
"rate": 0.87944
|
||||||
|
},
|
||||||
|
"runningBalance": {
|
||||||
|
"value": 255.00,
|
||||||
|
"currency": "EUR"
|
||||||
|
},
|
||||||
|
"referenceNumber": "BALANCE-123456789"
|
||||||
|
}"""
|
||||||
|
)
|
||||||
|
self.assertEqual(len(lines), 1)
|
||||||
|
self.assertEqual(
|
||||||
|
lines[0],
|
||||||
|
{
|
||||||
|
"date": datetime(2000, 1, 1),
|
||||||
|
"name": "Converted 7.93 USD to 6.93 EUR",
|
||||||
|
"payment_ref": "BALANCE-123456789: Converted 7.93 USD to 6.93 EUR",
|
||||||
|
"amount": "6.93",
|
||||||
|
"amount_currency": "7.93",
|
||||||
|
"currency_id": self.currency_usd.id,
|
||||||
|
"unique_import_id": "CREDIT-BALANCE-123456789-946684800",
|
||||||
|
},
|
||||||
|
)
|
||||||
|
|
||||||
|
def test_transaction_parse_8(self):
|
||||||
|
lines = self.transferwise_parse_transaction(
|
||||||
|
"""{
|
||||||
|
"type": "DEBIT",
|
||||||
|
"date": "2000-01-01T00:00:00.000Z",
|
||||||
|
"amount": {
|
||||||
|
"value": -7.93,
|
||||||
|
"currency": "USD"
|
||||||
|
},
|
||||||
|
"totalFees": {
|
||||||
|
"value": 0.05,
|
||||||
|
"currency": "USD"
|
||||||
|
},
|
||||||
|
"details": {
|
||||||
|
"type": "CONVERSION",
|
||||||
|
"description": "Converted 7.93 USD to 6.93 EUR",
|
||||||
|
"sourceAmount": {
|
||||||
|
"value": 7.93,
|
||||||
|
"currency": "USD"
|
||||||
|
},
|
||||||
|
"targetAmount": {
|
||||||
|
"value": 6.93,
|
||||||
|
"currency": "EUR"
|
||||||
|
},
|
||||||
|
"rate": 0.87944162
|
||||||
|
},
|
||||||
|
"exchangeDetails": {
|
||||||
|
"toAmount": {
|
||||||
|
"value": 6.93,
|
||||||
|
"currency": "EUR"
|
||||||
|
},
|
||||||
|
"fromAmount": {
|
||||||
|
"value": 7.93,
|
||||||
|
"currency": "USD"
|
||||||
|
},
|
||||||
|
"rate": 0.87944
|
||||||
|
},
|
||||||
|
"runningBalance": {
|
||||||
|
"value": 0.00,
|
||||||
|
"currency": "USD"
|
||||||
|
},
|
||||||
|
"referenceNumber": "BALANCE-123456789"
|
||||||
|
}"""
|
||||||
|
)
|
||||||
|
self.assertEqual(len(lines), 2)
|
||||||
|
self.assertEqual(
|
||||||
|
lines[0],
|
||||||
|
{
|
||||||
|
"date": datetime(2000, 1, 1),
|
||||||
|
"name": "Converted 7.93 USD to 6.93 EUR",
|
||||||
|
"payment_ref": "BALANCE-123456789: Converted 7.93 USD to 6.93 EUR",
|
||||||
|
"amount": "-7.88",
|
||||||
|
"amount_currency": "-6.93",
|
||||||
|
"currency_id": self.currency_eur.id,
|
||||||
|
"unique_import_id": "DEBIT-BALANCE-123456789-946684800",
|
||||||
|
},
|
||||||
|
)
|
||||||
|
self.assertEqual(
|
||||||
|
lines[1],
|
||||||
|
{
|
||||||
|
"date": datetime(2000, 1, 1),
|
||||||
|
"name": "Fee for BALANCE-123456789",
|
||||||
|
"payment_ref": "Transaction fee for BALANCE-123456789",
|
||||||
|
"amount": "-0.05",
|
||||||
|
"partner_name": "Wise (former TransferWise)",
|
||||||
|
"unique_import_id": "DEBIT-BALANCE-123456789-946684800-FEE",
|
||||||
|
},
|
||||||
|
)
|
||||||
|
|
||||||
|
def test_transaction_parse_9(self):
|
||||||
|
lines = self.transferwise_parse_transaction(
|
||||||
|
"""{
|
||||||
|
"type": "CREDIT",
|
||||||
|
"date": "2000-01-01T00:00:00.000Z",
|
||||||
|
"amount": {
|
||||||
|
"value": 25.00,
|
||||||
|
"currency": "USD"
|
||||||
|
},
|
||||||
|
"totalFees": {
|
||||||
|
"value": 0.68,
|
||||||
|
"currency": "USD"
|
||||||
|
},
|
||||||
|
"details": {
|
||||||
|
"type": "MONEY_ADDED",
|
||||||
|
"description": "Topped up balance"
|
||||||
|
},
|
||||||
|
"exchangeDetails": null,
|
||||||
|
"runningBalance": {
|
||||||
|
"value": 25.68,
|
||||||
|
"currency": "USD"
|
||||||
|
},
|
||||||
|
"referenceNumber": "TRANSFER-123456789"
|
||||||
|
}"""
|
||||||
|
)
|
||||||
|
self.assertEqual(len(lines), 2)
|
||||||
|
self.assertEqual(
|
||||||
|
lines[0],
|
||||||
|
{
|
||||||
|
"date": datetime(2000, 1, 1),
|
||||||
|
"name": "Topped up balance",
|
||||||
|
"payment_ref": "TRANSFER-123456789: Topped up balance",
|
||||||
|
"amount": "25.68",
|
||||||
|
"unique_import_id": "CREDIT-TRANSFER-123456789-946684800",
|
||||||
|
},
|
||||||
|
)
|
||||||
|
self.assertEqual(
|
||||||
|
lines[1],
|
||||||
|
{
|
||||||
|
"date": datetime(2000, 1, 1),
|
||||||
|
"name": "Fee for TRANSFER-123456789",
|
||||||
|
"payment_ref": "Transaction fee for TRANSFER-123456789",
|
||||||
|
"amount": "-0.68",
|
||||||
|
"partner_name": "Wise (former TransferWise)",
|
||||||
|
"unique_import_id": "CREDIT-TRANSFER-123456789-946684800-FEE",
|
||||||
|
},
|
||||||
|
)
|
||||||
|
|
||||||
|
def test_transaction_parse_10(self):
|
||||||
|
lines = self.transferwise_parse_transaction(
|
||||||
|
"""{
|
||||||
|
"type": "CREDIT",
|
||||||
|
"date": "2000-01-01T00:00:00.000Z",
|
||||||
|
"amount": {
|
||||||
|
"value": 1804.33,
|
||||||
|
"currency": "USD"
|
||||||
|
},
|
||||||
|
"totalFees": {
|
||||||
|
"value": 4.33,
|
||||||
|
"currency": "USD"
|
||||||
|
},
|
||||||
|
"details": {
|
||||||
|
"type": "TRANSFER",
|
||||||
|
"description": "Sent money to Acme Inc.",
|
||||||
|
"recipient": {
|
||||||
|
"name": "Acme Inc."
|
||||||
|
}
|
||||||
|
},
|
||||||
|
"exchangeDetails": null,
|
||||||
|
"runningBalance": {
|
||||||
|
"value": 1804.33,
|
||||||
|
"currency": "USD"
|
||||||
|
},
|
||||||
|
"referenceNumber": "TRANSFER-123456789"
|
||||||
|
}"""
|
||||||
|
)
|
||||||
|
self.assertEqual(len(lines), 2)
|
||||||
|
self.assertEqual(
|
||||||
|
lines[0],
|
||||||
|
{
|
||||||
|
"date": datetime(2000, 1, 1),
|
||||||
|
"name": "Sent money to Acme Inc.",
|
||||||
|
"payment_ref": "TRANSFER-123456789: Sent money to Acme Inc.",
|
||||||
|
"partner_name": "Acme Inc.",
|
||||||
|
"amount": "1800.00",
|
||||||
|
"unique_import_id": "CREDIT-TRANSFER-123456789-946684800",
|
||||||
|
},
|
||||||
|
)
|
||||||
|
self.assertEqual(
|
||||||
|
lines[1],
|
||||||
|
{
|
||||||
|
"date": datetime(2000, 1, 1),
|
||||||
|
"name": "Fee for TRANSFER-123456789",
|
||||||
|
"payment_ref": "Transaction fee for TRANSFER-123456789",
|
||||||
|
"amount": "4.33",
|
||||||
|
"partner_name": "Wise (former TransferWise)",
|
||||||
|
"unique_import_id": "CREDIT-TRANSFER-123456789-946684800-FEE",
|
||||||
|
},
|
||||||
|
)
|
||||||
@@ -0,0 +1,61 @@
|
|||||||
|
<?xml version="1.0" encoding="utf-8" ?>
|
||||||
|
<!--
|
||||||
|
Copyright 2019 Brainbean Apps (https://brainbeanapps.com)
|
||||||
|
Copyright 2021 CorporateHub (https://corporatehub.eu)
|
||||||
|
License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
|
||||||
|
-->
|
||||||
|
<odoo>
|
||||||
|
<record model="ir.ui.view" id="online_bank_statement_provider_form">
|
||||||
|
<field name="name">online.bank.statement.provider.form</field>
|
||||||
|
<field name="model">online.bank.statement.provider</field>
|
||||||
|
<field
|
||||||
|
name="inherit_id"
|
||||||
|
ref="account_statement_import_online.online_bank_statement_provider_form"
|
||||||
|
/>
|
||||||
|
<field name="arch" type="xml">
|
||||||
|
<xpath expr="//sheet" position="inside">
|
||||||
|
<group attrs="{'invisible': [('service', '!=', 'transferwise')]}">
|
||||||
|
<group>
|
||||||
|
<field
|
||||||
|
name="api_base"
|
||||||
|
string="API base"
|
||||||
|
groups="base.group_no_one"
|
||||||
|
/>
|
||||||
|
<field
|
||||||
|
name="password"
|
||||||
|
string="API key"
|
||||||
|
password="True"
|
||||||
|
attrs="{'required': [('service', '=', 'transferwise')]}"
|
||||||
|
/>
|
||||||
|
</group>
|
||||||
|
<group>
|
||||||
|
<field
|
||||||
|
name="transferwise_profile"
|
||||||
|
string="Profile"
|
||||||
|
attrs="{'required': [('service', '=', 'transferwise')]}"
|
||||||
|
widget="dynamic_dropdown"
|
||||||
|
values="values_transferwise_profile"
|
||||||
|
context="{'api_key': password, 'api_base': api_base}"
|
||||||
|
/>
|
||||||
|
</group>
|
||||||
|
<group string="Strong Customer Authentication" colspan="4">
|
||||||
|
<field
|
||||||
|
name="certificate_private_key"
|
||||||
|
string="Private key"
|
||||||
|
password="True"
|
||||||
|
/>
|
||||||
|
<field name="certificate_public_key" string="Public key" />
|
||||||
|
<div col="2" colspan="2">
|
||||||
|
<button
|
||||||
|
name="button_transferwise_generate_key"
|
||||||
|
title="Generate Key"
|
||||||
|
type="object"
|
||||||
|
class="oe_edit_only"
|
||||||
|
/>
|
||||||
|
</div>
|
||||||
|
</group>
|
||||||
|
</group>
|
||||||
|
</xpath>
|
||||||
|
</field>
|
||||||
|
</record>
|
||||||
|
</odoo>
|
||||||
@@ -1,4 +1,5 @@
|
|||||||
# generated from manifests external_dependencies
|
# generated from manifests external_dependencies
|
||||||
chardet
|
chardet
|
||||||
|
cryptography
|
||||||
ofxparse
|
ofxparse
|
||||||
xlrd
|
xlrd
|
||||||
|
|||||||
@@ -0,0 +1 @@
|
|||||||
|
../../../../account_statement_import_online_wise
|
||||||
6
setup/account_statement_import_online_wise/setup.py
Normal file
6
setup/account_statement_import_online_wise/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