diff --git a/account_statement_import_base/README.rst b/account_statement_import_base/README.rst new file mode 100644 index 00000000..b04982bf --- /dev/null +++ b/account_statement_import_base/README.rst @@ -0,0 +1 @@ +Will be autogenerated from the readme subdir diff --git a/account_statement_import_base/__init__.py b/account_statement_import_base/__init__.py new file mode 100644 index 00000000..0650744f --- /dev/null +++ b/account_statement_import_base/__init__.py @@ -0,0 +1 @@ +from . import models diff --git a/account_statement_import_base/__manifest__.py b/account_statement_import_base/__manifest__.py new file mode 100644 index 00000000..0cfbf924 --- /dev/null +++ b/account_statement_import_base/__manifest__.py @@ -0,0 +1,19 @@ +# Copyright 2022 Akretion France (http://www.akretion.com/) +# @author: Alexis de Lattre +# Licence LGPL-3.0 or later (https://www.gnu.org/licenses/lgpl-3.0). + +{ + "name": "Base module for Bank Statement Import", + "category": "Accounting", + "version": "14.0.1.0.0", + "license": "LGPL-3", + "depends": ["account"], + "author": "Akretion, Odoo Community Association (OCA)", + "maintainers": ["alexis-via"], + "development_status": "Mature", + "website": "https://github.com/OCA/bank-statement-import", + "data": [ + "views/account_bank_statement_line.xml", + ], + "installable": True, +} diff --git a/account_statement_import_base/models/__init__.py b/account_statement_import_base/models/__init__.py new file mode 100644 index 00000000..4c252e45 --- /dev/null +++ b/account_statement_import_base/models/__init__.py @@ -0,0 +1,2 @@ +from . import account_bank_statement_line +from . import account_journal diff --git a/account_statement_import_base/models/account_bank_statement_line.py b/account_statement_import_base/models/account_bank_statement_line.py new file mode 100644 index 00000000..0058331f --- /dev/null +++ b/account_statement_import_base/models/account_bank_statement_line.py @@ -0,0 +1,22 @@ +# Copyright 2022 Akretion France (http://www.akretion.com/) +# @author: Alexis de Lattre +# License LGPL-3.0 or later (https://www.gnu.org/licenses/lgpl). + +from odoo import fields, models + + +class AccountBankStatementLine(models.Model): + _inherit = "account.bank.statement.line" + + # Ensure transactions can be imported only once + # if the import format provides unique transaction IDs + unique_import_id = fields.Char(string="Import ID", readonly=True, copy=False) + raw_data = fields.Text(readonly=True, copy=False) + + _sql_constraints = [ + ( + "unique_import_id", + "unique(unique_import_id)", + "A bank account transaction can be imported only once!", + ) + ] diff --git a/account_statement_import_base/models/account_journal.py b/account_statement_import_base/models/account_journal.py new file mode 100644 index 00000000..3080fe74 --- /dev/null +++ b/account_statement_import_base/models/account_journal.py @@ -0,0 +1,69 @@ +# Copyright 2022 Akretion France (http://www.akretion.com/) +# @author: Alexis de Lattre +# License LGPL-3.0 or later (https://www.gnu.org/licenses/lgpl). + +from odoo import api, models + +from odoo.addons.base.models.res_bank import sanitize_account_number + + +class AccountJournal(models.Model): + _inherit = "account.journal" + + def _statement_line_import_speeddict(self): + """This method is designed to be inherited by reconciliation modules. + These modules can take advantage of this method to pre-fetch data + that will later be used for many statement lines (to avoid + searching data for each statement line). + The goal is to improve performances. + """ + self.ensure_one() + speeddict = {"account_number": {}} + partner_banks = self.env["res.partner.bank"].search_read( + [("company_id", "in", (False, self.company_id.id))], + ["acc_number", "partner_id"], + ) + for partner_bank in partner_banks: + speeddict["account_number"][partner_bank["acc_number"]] = { + "partner_id": partner_bank["partner_id"][0], + "partner_bank_id": partner_bank["id"], + } + return speeddict + + def _statement_line_import_update_hook(self, st_line_vals, speeddict): + """This method is designed to be inherited by reconciliation modules. + In this method you can: + - update the partner of the line by writing st_line_vals['partner_id'] + - set an automated counter-part via counterpart_account_id by writing + st_line_vals['counterpart_account_id'] + - do anythink you want with the statement line + """ + self.ensure_one() + if st_line_vals.get("account_number"): + st_line_vals["account_number"] = self._sanitize_bank_account_number( + st_line_vals["account_number"] + ) + if not st_line_vals.get("partner_id") and speeddict["account_number"].get( + st_line_vals["account_number"] + ): + st_line_vals.update( + speeddict["account_number"][st_line_vals["account_number"]] + ) + + def _statement_line_import_update_unique_import_id( + self, st_line_vals, account_number + ): + self.ensure_one() + if st_line_vals.get("unique_import_id"): + sanitized_acc_number = self._sanitize_bank_account_number(account_number) + st_line_vals["unique_import_id"] = ( + (sanitized_acc_number and sanitized_acc_number + "-" or "") + + str(self.id) + + "-" + + st_line_vals["unique_import_id"] + ) + + @api.model + def _sanitize_bank_account_number(self, account_number): + """Hook for extension""" + return sanitize_account_number(account_number) diff --git a/account_statement_import_base/readme/CONTRIBUTORS.rst b/account_statement_import_base/readme/CONTRIBUTORS.rst new file mode 100644 index 00000000..ff65d68c --- /dev/null +++ b/account_statement_import_base/readme/CONTRIBUTORS.rst @@ -0,0 +1 @@ +* Alexis de Lattre diff --git a/account_statement_import_base/readme/DESCRIPTION.rst b/account_statement_import_base/readme/DESCRIPTION.rst new file mode 100644 index 00000000..4bf07f19 --- /dev/null +++ b/account_statement_import_base/readme/DESCRIPTION.rst @@ -0,0 +1,4 @@ +This is a technical module designed to share code between 2 other modules: + +* **account_statement_import** that allows to import bank statements from files, +* **account_statement_import_online** that allows to import bank statements from webservices/APIs. diff --git a/account_statement_import_base/views/account_bank_statement_line.xml b/account_statement_import_base/views/account_bank_statement_line.xml new file mode 100644 index 00000000..f2067d07 --- /dev/null +++ b/account_statement_import_base/views/account_bank_statement_line.xml @@ -0,0 +1,61 @@ + + + + + + account.bank.statement.line + + + + not context.get('statement_line_main_view') + + + 2 + + + 1 + + + + 1 + + + 1 + + + + + + + + + + + + + + + + + + + + + + + + + +