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Add module account_statement_import_base

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The 2 modules account_statement_import_online and
account_statement_import depend on account_statement_import_base (and
not on each other) and share common code, in particular a hook to update
the statement line. So we can now have reconciliation modules that use
this hook and therefore work both on file import and online import. More
details on https://github.com/OCA/bank-statement-import/issues/481.

Improve bank statement line form view and journal form view.
This commit is contained in:
Alexis de Lattre
2022-08-08 00:05:18 +02:00
committed by Rocío Vega
parent b1f165eace
commit bd20798a1c
9 changed files with 180 additions and 0 deletions
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account_statement_import_base/README.rst Normal file
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Will be autogenerated from the readme subdir

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account_statement_import_base/__init__.py Normal file
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from . import models

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account_statement_import_base/__manifest__.py Normal file
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# Copyright 2022 Akretion France (http://www.akretion.com/)
# @author: Alexis de Lattre <alexis.delattre@akretion.com>
# 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,
}

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account_statement_import_base/models/__init__.py Normal file
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from . import account_bank_statement_line
from . import account_journal

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account_statement_import_base/models/account_bank_statement_line.py Normal file
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# Copyright 2022 Akretion France (http://www.akretion.com/)
# @author: Alexis de Lattre <alexis.delattre@akretion.com>
# 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!",
)
]

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account_statement_import_base/models/account_journal.py Normal file
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# Copyright 2022 Akretion France (http://www.akretion.com/)
# @author: Alexis de Lattre <alexis.delattre@akretion.com>
# 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)

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account_statement_import_base/readme/CONTRIBUTORS.rst Normal file
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* Alexis de Lattre <alexis.delattre@akretion.com>

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account_statement_import_base/readme/DESCRIPTION.rst Normal file
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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.

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account_statement_import_base/views/account_bank_statement_line.xml Normal file
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<?xml version="1.0" ?>
<!--
Copyright 2022 Akretion France (http://www.akretion.com/)
@author: Alexis de Lattre <alexis.delattre@akretion.com>
Licence LGPL-3.0 or later (https://www.gnu.org/licenses/lgpl-3.0).
-->
<odoo>
<record id="view_bank_statement_line_form" model="ir.ui.view">
<field name="model">account.bank.statement.line</field>
<field name="inherit_id" ref="account.view_bank_statement_line_form" />
<field name="arch" type="xml">
<field name="statement_id" position="attributes">
<attribute
name="invisible"
>not context.get('statement_line_main_view')</attribute>
</field>
<xpath expr="//field[@name='company_id']/.." position="attributes">
<attribute name="col">2</attribute>
</xpath>
<field name="sequence" position="attributes">
<attribute name="invisible">1</attribute>
</field>
<!--
I don't see anything interesting in the 'ref' field of the
move linked to the statement line
and the field move_id is displayed in the view.
But if you think it's useful to see this field,
don't hesitate to remove the 2 lines below
-->
<field name="ref" position="attributes">
<attribute name="invisible">1</attribute>
</field>
<field name="narration" position="attributes">
<attribute name="invisible">1</attribute>
</field>
<field name="transaction_type" position="after">
<field name="partner_bank_id" />
</field>
<sheet position="inside">
<notebook>
<page name="narration" string="Notes">
<field name="narration" nolabel="1" />
</page>
<page name="technical" string="Technical Information">
<group name="tech-fields">
<field name="unique_import_id" />
<field name="partner_name" />
<field name="account_number" />
<field name="is_reconciled" />
</group>
<group name="raw_data" string="Raw Data">
<field name="raw_data" nolabel="1" />
</group>
</page>
</notebook>
</sheet>
</field>
</record>
</odoo>