diff --git a/account_statement_import_online/README.rst b/account_statement_import_online/README.rst new file mode 100644 index 00000000..3e610e90 --- /dev/null +++ b/account_statement_import_online/README.rst @@ -0,0 +1,127 @@ +====================== +Online Bank Statements +====================== + +.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! + !! This file is generated by oca-gen-addon-readme !! + !! changes will be overwritten. !! + !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! + +.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png + :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/14.0/account_statement_import_online + :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-14-0/bank-statement-import-14-0-account_statement_import_online + :alt: Translate me on Weblate +.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png + :target: https://runbot.odoo-community.org/runbot/174/14.0 + :alt: Try me on Runbot + +|badge1| |badge2| |badge3| |badge4| |badge5| + +This module provides base for building online bank statements providers. + +**Table of contents** + +.. contents:: + :local: + +Configuration +============= + +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 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 online bank statements provider in *Online Bank Statements (OCA)* + section +#. Save the bank account +#. Click on provider and configure provider-specific settings. + +**NOTE**: To access these features, user needs to belong to +*Show Full Accounting Features* group. + +Usage +===== + +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* + +**NOTE**: To access these features, user needs to belong to +*Show Full Accounting Features* group. + +Bug Tracker +=========== + +Bugs are tracked on `GitHub 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 `_. + +Do not contact contributors directly about support or help with technical issues. + +Credits +======= + +Authors +~~~~~~~ + +* CorporateHub + +Contributors +~~~~~~~~~~~~ + +* `CorporateHub `__ + + * Alexey Pelykh + +* `Therp BV `__ + + * Ronald Portier + +Maintainers +~~~~~~~~~~~ + +This module is maintained by the OCA. + +.. image:: https://odoo-community.org/logo.png + :alt: Odoo Community Association + :target: https://odoo-community.org + +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. + +.. |maintainer-alexey-pelykh| image:: https://github.com/alexey-pelykh.png?size=40px + :target: https://github.com/alexey-pelykh + :alt: alexey-pelykh + +Current `maintainer `__: + +|maintainer-alexey-pelykh| + +This module is part of the `OCA/bank-statement-import `_ project on GitHub. + +You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute. diff --git a/account_statement_import_online/__init__.py b/account_statement_import_online/__init__.py new file mode 100644 index 00000000..a82a91d6 --- /dev/null +++ b/account_statement_import_online/__init__.py @@ -0,0 +1,5 @@ +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). + +from . import models +from . import wizards +from .tests import online_bank_statement_provider_dummy diff --git a/account_statement_import_online/__manifest__.py b/account_statement_import_online/__manifest__.py new file mode 100644 index 00000000..1fcfa9ee --- /dev/null +++ b/account_statement_import_online/__manifest__.py @@ -0,0 +1,28 @@ +# Copyright 2019-2020 Brainbean Apps (https://brainbeanapps.com) +# Copyright 2020 CorporateHub (https://corporatehub.eu) +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). + +{ + "name": "Online Bank Statements", + "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 update", + "depends": [ + "account", + "account_statement_import", + "web_widget_dropdown_dynamic", + ], + "data": [ + "data/account_statement_import_online.xml", + "security/ir.model.access.csv", + "security/online_bank_statement_provider.xml", + "views/account_journal.xml", + "views/online_bank_statement_provider.xml", + "wizards/online_bank_statement_pull_wizard.xml", + ], + "installable": True, +} diff --git a/account_statement_import_online/data/account_statement_import_online.xml b/account_statement_import_online/data/account_statement_import_online.xml new file mode 100644 index 00000000..3df898e4 --- /dev/null +++ b/account_statement_import_online/data/account_statement_import_online.xml @@ -0,0 +1,22 @@ + + + + + Pull Online Bank Statements + 1 + hours + -1 + code + 2019-01-01 00:10:00 + + + model._scheduled_pull() + + diff --git a/account_statement_import_online/i18n/account_statement_import_online.pot b/account_statement_import_online/i18n/account_statement_import_online.pot new file mode 100644 index 00000000..4bb755e0 --- /dev/null +++ b/account_statement_import_online/i18n/account_statement_import_online.pot @@ -0,0 +1,485 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_statement_import_online +# +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_statement_import_online +#: code:addons/account_statement_import_online/models/online_bank_statement_provider.py:0 +#, python-format +msgid "%(number)s %(type)s" +msgstr "" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__message_needaction +msgid "Action Needed" +msgstr "" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__active +msgid "Active" +msgstr "" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__api_base +msgid "Api Base" +msgstr "" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__message_attachment_count +msgid "Attachment Count" +msgstr "" + +#. module: account_statement_import_online +#: model_terms:ir.ui.view,arch_db:account_statement_import_online.online_bank_statement_pull_wizard_form +msgid "Cancel" +msgstr "" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__certificate +msgid "Certificate" +msgstr "" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__certificate_chain +msgid "Certificate Chain" +msgstr "" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__certificate_private_key +msgid "Certificate Private Key" +msgstr "" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__certificate_public_key +msgid "Certificate Public Key" +msgstr "" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__company_id +msgid "Company" +msgstr "" + +#. module: account_statement_import_online +#: model:ir.model.fields,help:account_statement_import_online.field_online_bank_statement_provider__company_id +msgid "Company related to this journal" +msgstr "" + +#. module: account_statement_import_online +#: model_terms:ir.ui.view,arch_db:account_statement_import_online.online_bank_statement_provider_form +msgid "Configuration" +msgstr "" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__create_uid +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_pull_wizard__create_uid +msgid "Created by" +msgstr "" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__create_date +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_pull_wizard__create_date +msgid "Created on" +msgstr "" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__currency_id +msgid "Currency" +msgstr "" + +#. module: account_statement_import_online +#: model:ir.model.fields.selection,name:account_statement_import_online.selection__online_bank_statement_provider__statement_creation_mode__daily +msgid "Daily statements" +msgstr "" + +#. module: account_statement_import_online +#: model:ir.model.fields.selection,name:account_statement_import_online.selection__online_bank_statement_provider__interval_type__days +msgid "Day(s)" +msgstr "" + +#. module: account_statement_import_online +#: model_terms:ir.ui.view,arch_db:account_statement_import_online.online_bank_statement_provider_form +msgid "Details" +msgstr "" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__display_name +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_pull_wizard__display_name +msgid "Display Name" +msgstr "" + +#. module: account_statement_import_online +#: code:addons/account_statement_import_online/models/online_bank_statement_provider.py:0 +#, python-format +msgid "" +"Failed to obtain statement data for period since %s until %s: %s. See server" +" logs for more details." +msgstr "" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__message_follower_ids +msgid "Followers" +msgstr "" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__message_channel_ids +msgid "Followers (Channels)" +msgstr "" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__message_partner_ids +msgid "Followers (Partners)" +msgstr "" + +#. module: account_statement_import_online +#: model:ir.model.fields.selection,name:account_statement_import_online.selection__online_bank_statement_provider__interval_type__hours +msgid "Hour(s)" +msgstr "" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__id +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_pull_wizard__id +msgid "ID" +msgstr "" + +#. module: account_statement_import_online +#: model:ir.model.fields,help:account_statement_import_online.field_online_bank_statement_provider__message_needaction +#: model:ir.model.fields,help:account_statement_import_online.field_online_bank_statement_provider__message_unread +msgid "If checked, new messages require your attention." +msgstr "" + +#. module: account_statement_import_online +#: model:ir.model.fields,help:account_statement_import_online.field_online_bank_statement_provider__message_has_error +#: model:ir.model.fields,help:account_statement_import_online.field_online_bank_statement_provider__message_has_sms_error +msgid "If checked, some messages have a delivery error." +msgstr "" + +#. module: account_statement_import_online +#: code:addons/account_statement_import_online/models/online_bank_statement_provider.py:0 +#: model_terms:ir.ui.view,arch_db:account_statement_import_online.online_bank_statement_provider_filter +#, python-format +msgid "Inactive" +msgstr "" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__interval_type +msgid "Interval Type" +msgstr "" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__message_is_follower +msgid "Is Follower" +msgstr "" + +#. module: account_statement_import_online +#: code:addons/account_statement_import_online/models/online_bank_statement_provider.py:0 +#, python-format +msgid "Issue with Online Bank Statement Provider" +msgstr "" + +#. module: account_statement_import_online +#: model:ir.model,name:account_statement_import_online.model_account_journal +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__journal_id +msgid "Journal" +msgstr "" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__key +msgid "Key" +msgstr "" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider____last_update +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_pull_wizard____last_update +msgid "Last Modified on" +msgstr "" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__write_uid +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_pull_wizard__write_uid +msgid "Last Updated by" +msgstr "" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__write_date +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_pull_wizard__write_date +msgid "Last Updated on" +msgstr "" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__last_successful_run +msgid "Last successful pull" +msgstr "" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__message_main_attachment_id +msgid "Main Attachment" +msgstr "" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__message_has_error +msgid "Message Delivery error" +msgstr "" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__message_ids +msgid "Messages" +msgstr "" + +#. module: account_statement_import_online +#: model:ir.model.fields.selection,name:account_statement_import_online.selection__online_bank_statement_provider__interval_type__minutes +msgid "Minute(s)" +msgstr "" + +#. module: account_statement_import_online +#: model:ir.model.fields.selection,name:account_statement_import_online.selection__online_bank_statement_provider__statement_creation_mode__monthly +msgid "Monthly statements" +msgstr "" + +#. module: account_statement_import_online +#: code:addons/account_statement_import_online/models/online_bank_statement_provider.py:0 +#, python-format +msgid "N/A" +msgstr "" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__name +msgid "Name" +msgstr "" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__next_run +msgid "Next scheduled pull" +msgstr "" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__message_needaction_counter +msgid "Number of Actions" +msgstr "" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__message_has_error_counter +msgid "Number of errors" +msgstr "" + +#. module: account_statement_import_online +#: model:ir.model.fields,help:account_statement_import_online.field_online_bank_statement_provider__message_needaction_counter +msgid "Number of messages which requires an action" +msgstr "" + +#. module: account_statement_import_online +#: model:ir.model.fields,help:account_statement_import_online.field_online_bank_statement_provider__message_has_error_counter +msgid "Number of messages with delivery error" +msgstr "" + +#. module: account_statement_import_online +#: model:ir.model.fields,help:account_statement_import_online.field_online_bank_statement_provider__message_unread_counter +msgid "Number of unread messages" +msgstr "" + +#. module: account_statement_import_online +#: code:addons/account_statement_import_online/models/account_journal.py:0 +#, python-format +msgid "Online (OCA)" +msgstr "" + +#. module: account_statement_import_online +#: model:ir.model,name:account_statement_import_online.model_online_bank_statement_provider +#: model:ir.model.fields,field_description:account_statement_import_online.field_account_statement_import_journal_creation__online_bank_statement_provider +#: model:ir.model.fields,field_description:account_statement_import_online.field_account_journal__online_bank_statement_provider +#: model_terms:ir.ui.view,arch_db:account_statement_import_online.online_bank_statement_provider_form +msgid "Online Bank Statement Provider" +msgstr "" + +#. module: account_statement_import_online +#: model_terms:ir.ui.view,arch_db:account_statement_import_online.online_bank_statement_provider_filter +msgid "Online Bank Statement Providers" +msgstr "" + +#. module: account_statement_import_online +#: code:addons/account_statement_import_online/models/account_journal.py:0 +#: model:ir.model,name:account_statement_import_online.model_online_bank_statement_pull_wizard +#, python-format +msgid "Online Bank Statement Pull Wizard" +msgstr "" + +#. module: account_statement_import_online +#: model_terms:ir.ui.view,arch_db:account_statement_import_online.view_account_bank_journal_form +#: model_terms:ir.ui.view,arch_db:account_statement_import_online.view_account_journal_form +msgid "Online Bank Statements (OCA)" +msgstr "" + +#. module: account_statement_import_online +#: model:ir.actions.server,name:account_statement_import_online.action_online_bank_statements_pull_wizard +msgid "Online Bank Statements Pull Wizard" +msgstr "" + +#. module: account_statement_import_online +#: model:ir.model.constraint,message:account_statement_import_online.constraint_online_bank_statement_provider_journal_id_uniq +msgid "Only one online banking statement provider per journal!" +msgstr "" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__origin +msgid "Origin" +msgstr "" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__passphrase +msgid "Passphrase" +msgstr "" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__password +msgid "Password" +msgstr "" + +#. module: account_statement_import_online +#: model_terms:ir.ui.view,arch_db:account_statement_import_online.view_account_bank_journal_form +#: model_terms:ir.ui.view,arch_db:account_statement_import_online.view_account_journal_form +msgid "Provider" +msgstr "" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_pull_wizard__provider_ids +msgid "Providers" +msgstr "" + +#. module: account_statement_import_online +#: model_terms:ir.ui.view,arch_db:account_statement_import_online.online_bank_statement_pull_wizard_form +msgid "Pull" +msgstr "" + +#. module: account_statement_import_online +#: model:ir.actions.server,name:account_statement_import_online.ir_cron_account_pull_online_bank_statements_ir_actions_server +#: model:ir.cron,cron_name:account_statement_import_online.ir_cron_account_pull_online_bank_statements +#: model:ir.cron,name:account_statement_import_online.ir_cron_account_pull_online_bank_statements +msgid "Pull Online Bank Statements" +msgstr "" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__message_has_sms_error +msgid "SMS Delivery error" +msgstr "" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__account_number +msgid "Sanitized Account Number" +msgstr "" + +#. module: account_statement_import_online +#: model_terms:ir.ui.view,arch_db:account_statement_import_online.online_bank_statement_provider_form +msgid "Scheduled Pull" +msgstr "" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__interval_number +msgid "Scheduled update interval" +msgstr "" + +#. module: account_statement_import_online +#: model:ir.model.constraint,message:account_statement_import_online.constraint_online_bank_statement_provider_valid_interval_number +msgid "Scheduled update interval must be greater than zero!" +msgstr "" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__service +msgid "Service" +msgstr "" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_pull_wizard__date_since +msgid "Since" +msgstr "" + +#. module: account_statement_import_online +#: model_terms:ir.ui.view,arch_db:account_statement_import_online.online_bank_statement_pull_wizard_form +msgid "Since (at least)" +msgstr "" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__statement_creation_mode +msgid "Statement Creation Mode" +msgstr "" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_account_statement_import_journal_creation__online_bank_statement_provider_id +#: model:ir.model.fields,field_description:account_statement_import_online.field_account_journal__online_bank_statement_provider_id +msgid "Statement Provider" +msgstr "" + +#. module: account_statement_import_online +#: model:ir.model.fields,help:account_statement_import_online.field_online_bank_statement_provider__currency_id +msgid "The currency used to enter statement" +msgstr "" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__tz +msgid "Timezone" +msgstr "" + +#. module: account_statement_import_online +#: model:ir.model.fields,help:account_statement_import_online.field_online_bank_statement_provider__tz +msgid "" +"Timezone to convert transaction timestamps to prior being saved into a " +"statement." +msgstr "" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__message_unread +msgid "Unread Messages" +msgstr "" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__message_unread_counter +msgid "Unread Messages Counter" +msgstr "" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_pull_wizard__date_until +msgid "Until" +msgstr "" + +#. module: account_statement_import_online +#: model_terms:ir.ui.view,arch_db:account_statement_import_online.online_bank_statement_pull_wizard_form +msgid "Until (at least)" +msgstr "" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__update_schedule +msgid "Update Schedule" +msgstr "" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__username +msgid "Username" +msgstr "" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__website_message_ids +msgid "Website Messages" +msgstr "" + +#. module: account_statement_import_online +#: model:ir.model.fields,help:account_statement_import_online.field_online_bank_statement_provider__website_message_ids +msgid "Website communication history" +msgstr "" + +#. module: account_statement_import_online +#: model:ir.model.fields.selection,name:account_statement_import_online.selection__online_bank_statement_provider__interval_type__weeks +msgid "Week(s)" +msgstr "" + +#. module: account_statement_import_online +#: model:ir.model.fields.selection,name:account_statement_import_online.selection__online_bank_statement_provider__statement_creation_mode__weekly +msgid "Weekly statements" +msgstr "" diff --git a/account_statement_import_online/i18n/nl.po b/account_statement_import_online/i18n/nl.po new file mode 100644 index 00000000..ae12ef32 --- /dev/null +++ b/account_statement_import_online/i18n/nl.po @@ -0,0 +1,491 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_statement_import_online +# +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 13.0\n" +"Report-Msgid-Bugs-To: \n" +"PO-Revision-Date: 2021-04-23 18:47+0000\n" +"Last-Translator: Bosd \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_statement_import_online +#: code:addons/account_statement_import_online/models/online_bank_statement_provider.py:0 +#, python-format +msgid "%(number)s %(type)s" +msgstr "%(number)s %(type)s" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__message_needaction +msgid "Action Needed" +msgstr "Actie vereist" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__active +msgid "Active" +msgstr "Actief" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__api_base +msgid "Api Base" +msgstr "Api Base" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__message_attachment_count +msgid "Attachment Count" +msgstr "Aantal Bijlagen" + +#. module: account_statement_import_online +#: model_terms:ir.ui.view,arch_db:account_statement_import_online.online_bank_statement_pull_wizard_form +msgid "Cancel" +msgstr "Annuleer" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__certificate +msgid "Certificate" +msgstr "Certificaat" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__certificate_chain +msgid "Certificate Chain" +msgstr "" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__certificate_private_key +msgid "Certificate Private Key" +msgstr "Certificaat privé sleutel" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__certificate_public_key +msgid "Certificate Public Key" +msgstr "Certificaat publieke sleutel" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__company_id +msgid "Company" +msgstr "Bedrijf" + +#. module: account_statement_import_online +#: model:ir.model.fields,help:account_statement_import_online.field_online_bank_statement_provider__company_id +msgid "Company related to this journal" +msgstr "Bedrijf gerelateerd aan dit dagboek" + +#. module: account_statement_import_online +#: model_terms:ir.ui.view,arch_db:account_statement_import_online.online_bank_statement_provider_form +msgid "Configuration" +msgstr "Configuratie" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__create_uid +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_pull_wizard__create_uid +msgid "Created by" +msgstr "Aangemaakt door" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__create_date +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_pull_wizard__create_date +msgid "Created on" +msgstr "Aangemaakt op" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__currency_id +msgid "Currency" +msgstr "Valuta" + +#. module: account_statement_import_online +#: model:ir.model.fields.selection,name:account_statement_import_online.selection__online_bank_statement_provider__statement_creation_mode__daily +msgid "Daily statements" +msgstr "Dagelijks afschrift" + +#. module: account_statement_import_online +#: model:ir.model.fields.selection,name:account_statement_import_online.selection__online_bank_statement_provider__interval_type__days +msgid "Day(s)" +msgstr "Dag(en)" + +#. module: account_statement_import_online +#: model_terms:ir.ui.view,arch_db:account_statement_import_online.online_bank_statement_provider_form +msgid "Details" +msgstr "Details" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__display_name +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_pull_wizard__display_name +msgid "Display Name" +msgstr "Weergavenaam" + +#. module: account_statement_import_online +#: code:addons/account_statement_import_online/models/online_bank_statement_provider.py:0 +#, python-format +msgid "" +"Failed to obtain statement data for period since %s until %s: %s. See server" +" logs for more details." +msgstr "" +"Kon de afschriften niet verkrijgen voor de periode van %s tot %s:%s. Bekijk " +"de error log van de server voor details." + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__message_follower_ids +msgid "Followers" +msgstr "Volgers" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__message_channel_ids +msgid "Followers (Channels)" +msgstr "Volgers (Kanalen)" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__message_partner_ids +msgid "Followers (Partners)" +msgstr "Volgers (Partners)" + +#. module: account_statement_import_online +#: model:ir.model.fields.selection,name:account_statement_import_online.selection__online_bank_statement_provider__interval_type__hours +msgid "Hour(s)" +msgstr "Uur/Uren" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__id +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_pull_wizard__id +msgid "ID" +msgstr "ID" + +#. module: account_statement_import_online +#: model:ir.model.fields,help:account_statement_import_online.field_online_bank_statement_provider__message_needaction +#: model:ir.model.fields,help:account_statement_import_online.field_online_bank_statement_provider__message_unread +msgid "If checked, new messages require your attention." +msgstr "Indien aangevinkt, nieuwe berichten vereisen uw aandacht." + +#. module: account_statement_import_online +#: model:ir.model.fields,help:account_statement_import_online.field_online_bank_statement_provider__message_has_error +#: model:ir.model.fields,help:account_statement_import_online.field_online_bank_statement_provider__message_has_sms_error +msgid "If checked, some messages have a delivery error." +msgstr "Indien aangevinkt, sommige berichten hebben een foutmelding." + +#. module: account_statement_import_online +#: code:addons/account_statement_import_online/models/online_bank_statement_provider.py:0 +#: model_terms:ir.ui.view,arch_db:account_statement_import_online.online_bank_statement_provider_filter +#, python-format +msgid "Inactive" +msgstr "inactief" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__interval_type +msgid "Interval Type" +msgstr "Interval Type" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__message_is_follower +msgid "Is Follower" +msgstr "Is volger" + +#. module: account_statement_import_online +#: code:addons/account_statement_import_online/models/online_bank_statement_provider.py:0 +#, python-format +msgid "Issue with Online Bank Statement Provider" +msgstr "Probleem met Online Bank afschrift leverancier" + +#. module: account_statement_import_online +#: model:ir.model,name:account_statement_import_online.model_account_journal +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__journal_id +msgid "Journal" +msgstr "Dagboek" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__key +msgid "Key" +msgstr "Sleutel" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider____last_update +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_pull_wizard____last_update +msgid "Last Modified on" +msgstr "Laatst bijgewerkt op" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__write_uid +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_pull_wizard__write_uid +msgid "Last Updated by" +msgstr "Laatst bijgewerkt door" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__write_date +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_pull_wizard__write_date +msgid "Last Updated on" +msgstr "Laatst bijgewerkt op" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__last_successful_run +msgid "Last successful pull" +msgstr "Laatst succesvolle opvraag" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__message_main_attachment_id +msgid "Main Attachment" +msgstr "Hoofdbijlage" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__message_has_error +msgid "Message Delivery error" +msgstr "Berichtafleverinsfout" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__message_ids +msgid "Messages" +msgstr "Berichten" + +#. module: account_statement_import_online +#: model:ir.model.fields.selection,name:account_statement_import_online.selection__online_bank_statement_provider__interval_type__minutes +msgid "Minute(s)" +msgstr "Minuut/Minuten" + +#. module: account_statement_import_online +#: model:ir.model.fields.selection,name:account_statement_import_online.selection__online_bank_statement_provider__statement_creation_mode__monthly +msgid "Monthly statements" +msgstr "Maandelijkse afschriften" + +#. module: account_statement_import_online +#: code:addons/account_statement_import_online/models/online_bank_statement_provider.py:0 +#, python-format +msgid "N/A" +msgstr "N.V.T." + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__name +msgid "Name" +msgstr "Naam" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__next_run +msgid "Next scheduled pull" +msgstr "Volgende geplande opvraag" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__message_needaction_counter +msgid "Number of Actions" +msgstr "Aantal acties" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__message_has_error_counter +msgid "Number of errors" +msgstr "" + +#. module: account_statement_import_online +#: model:ir.model.fields,help:account_statement_import_online.field_online_bank_statement_provider__message_needaction_counter +msgid "Number of messages which requires an action" +msgstr "Aantal berichten welke actie vereisen" + +#. module: account_statement_import_online +#: model:ir.model.fields,help:account_statement_import_online.field_online_bank_statement_provider__message_has_error_counter +msgid "Number of messages with delivery error" +msgstr "Aantal berichten met afleveringsfouten" + +#. module: account_statement_import_online +#: model:ir.model.fields,help:account_statement_import_online.field_online_bank_statement_provider__message_unread_counter +msgid "Number of unread messages" +msgstr "Aantal ongelezen berichten" + +#. module: account_statement_import_online +#: code:addons/account_statement_import_online/models/account_journal.py:0 +#, python-format +msgid "Online (OCA)" +msgstr "Online (OCA)" + +#. module: account_statement_import_online +#: model:ir.model,name:account_statement_import_online.model_online_bank_statement_provider +#: model:ir.model.fields,field_description:account_statement_import_online.field_account_statement_import_journal_creation__online_bank_statement_provider +#: model:ir.model.fields,field_description:account_statement_import_online.field_account_journal__online_bank_statement_provider +#: model_terms:ir.ui.view,arch_db:account_statement_import_online.online_bank_statement_provider_form +msgid "Online Bank Statement Provider" +msgstr "Online Bank afschrift Aanbieder" + +#. module: account_statement_import_online +#: model_terms:ir.ui.view,arch_db:account_statement_import_online.online_bank_statement_provider_filter +msgid "Online Bank Statement Providers" +msgstr "Online Bank afschrift Aanbieders" + +#. module: account_statement_import_online +#: code:addons/account_statement_import_online/models/account_journal.py:0 +#: model:ir.model,name:account_statement_import_online.model_online_bank_statement_pull_wizard +#, python-format +msgid "Online Bank Statement Pull Wizard" +msgstr "" + +#. module: account_statement_import_online +#: model_terms:ir.ui.view,arch_db:account_statement_import_online.view_account_bank_journal_form +#: model_terms:ir.ui.view,arch_db:account_statement_import_online.view_account_journal_form +msgid "Online Bank Statements (OCA)" +msgstr "Online Bank Afschriften (OCA)" + +#. module: account_statement_import_online +#: model:ir.actions.server,name:account_statement_import_online.action_online_bank_statements_pull_wizard +msgid "Online Bank Statements Pull Wizard" +msgstr "" + +#. module: account_statement_import_online +#: model:ir.model.constraint,message:account_statement_import_online.constraint_online_bank_statement_provider_journal_id_uniq +msgid "Only one online banking statement provider per journal!" +msgstr "" +"Er kan slechts een bankafschrift leverancier worden ingesteld per rekening!" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__origin +msgid "Origin" +msgstr "" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__passphrase +msgid "Passphrase" +msgstr "wachtwoordzin" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__password +msgid "Password" +msgstr "Wachtwoord" + +#. module: account_statement_import_online +#: model_terms:ir.ui.view,arch_db:account_statement_import_online.view_account_bank_journal_form +#: model_terms:ir.ui.view,arch_db:account_statement_import_online.view_account_journal_form +msgid "Provider" +msgstr "Leverancier" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_pull_wizard__provider_ids +msgid "Providers" +msgstr "Leveranciers" + +#. module: account_statement_import_online +#: model_terms:ir.ui.view,arch_db:account_statement_import_online.online_bank_statement_pull_wizard_form +msgid "Pull" +msgstr "Opvragen" + +#. module: account_statement_import_online +#: model:ir.actions.server,name:account_statement_import_online.ir_cron_account_pull_online_bank_statements_ir_actions_server +#: model:ir.cron,cron_name:account_statement_import_online.ir_cron_account_pull_online_bank_statements +#: model:ir.cron,name:account_statement_import_online.ir_cron_account_pull_online_bank_statements +msgid "Pull Online Bank Statements" +msgstr "Online Bank afschrifte opvragen" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__message_has_sms_error +msgid "SMS Delivery error" +msgstr "" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__account_number +msgid "Sanitized Account Number" +msgstr "Opgeschoond rekeningnummer" + +#. module: account_statement_import_online +#: model_terms:ir.ui.view,arch_db:account_statement_import_online.online_bank_statement_provider_form +msgid "Scheduled Pull" +msgstr "Geplande opvraag" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__interval_number +msgid "Scheduled update interval" +msgstr "Opvraag interval" + +#. module: account_statement_import_online +#: model:ir.model.constraint,message:account_statement_import_online.constraint_online_bank_statement_provider_valid_interval_number +msgid "Scheduled update interval must be greater than zero!" +msgstr "Planningsinterval moet groter zijn dan 0!" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__service +msgid "Service" +msgstr "Service" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_pull_wizard__date_since +msgid "Since" +msgstr "sinds" + +#. module: account_statement_import_online +#: model_terms:ir.ui.view,arch_db:account_statement_import_online.online_bank_statement_pull_wizard_form +msgid "Since (at least)" +msgstr "sinds (ten minste)" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__statement_creation_mode +msgid "Statement Creation Mode" +msgstr "Bankafschrift creatie modus" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_account_statement_import_journal_creation__online_bank_statement_provider_id +#: model:ir.model.fields,field_description:account_statement_import_online.field_account_journal__online_bank_statement_provider_id +msgid "Statement Provider" +msgstr "Afschrift leverancier" + +#. module: account_statement_import_online +#: model:ir.model.fields,help:account_statement_import_online.field_online_bank_statement_provider__currency_id +msgid "The currency used to enter statement" +msgstr "De valuta voor het gebruikte afschrift" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__tz +msgid "Timezone" +msgstr "Tijdzone" + +#. module: account_statement_import_online +#: model:ir.model.fields,help:account_statement_import_online.field_online_bank_statement_provider__tz +msgid "" +"Timezone to convert transaction timestamps to prior being saved into a " +"statement." +msgstr "" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__message_unread +msgid "Unread Messages" +msgstr "Ongelezen berichten" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__message_unread_counter +msgid "Unread Messages Counter" +msgstr "Aantal ongelezen berichten" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_pull_wizard__date_until +msgid "Until" +msgstr "Tot" + +#. module: account_statement_import_online +#: model_terms:ir.ui.view,arch_db:account_statement_import_online.online_bank_statement_pull_wizard_form +msgid "Until (at least)" +msgstr "Tot (ten minste)" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__update_schedule +msgid "Update Schedule" +msgstr "Update planning" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__username +msgid "Username" +msgstr "Gebruikersnaam" + +#. module: account_statement_import_online +#: model:ir.model.fields,field_description:account_statement_import_online.field_online_bank_statement_provider__website_message_ids +msgid "Website Messages" +msgstr "Website berichten" + +#. module: account_statement_import_online +#: model:ir.model.fields,help:account_statement_import_online.field_online_bank_statement_provider__website_message_ids +msgid "Website communication history" +msgstr "Website berichten geschiedenis" + +#. module: account_statement_import_online +#: model:ir.model.fields.selection,name:account_statement_import_online.selection__online_bank_statement_provider__interval_type__weeks +msgid "Week(s)" +msgstr "Weken" + +#. module: account_statement_import_online +#: model:ir.model.fields.selection,name:account_statement_import_online.selection__online_bank_statement_provider__statement_creation_mode__weekly +msgid "Weekly statements" +msgstr "Weekelijkse afschriften" diff --git a/account_statement_import_online/models/__init__.py b/account_statement_import_online/models/__init__.py new file mode 100644 index 00000000..56bd827c --- /dev/null +++ b/account_statement_import_online/models/__init__.py @@ -0,0 +1,4 @@ +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). + +from . import account_journal +from . import online_bank_statement_provider diff --git a/account_statement_import_online/models/account_journal.py b/account_statement_import_online/models/account_journal.py new file mode 100644 index 00000000..53764c25 --- /dev/null +++ b/account_statement_import_online/models/account_journal.py @@ -0,0 +1,92 @@ +# Copyright 2019-2020 Brainbean Apps (https://brainbeanapps.com) +# Copyright 2019-2020 Dataplug (https://dataplug.io) +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html). + +import logging + +from odoo import _, api, fields, models + +_logger = logging.getLogger(__name__) + + +class AccountJournal(models.Model): + _inherit = "account.journal" + + online_bank_statement_provider = fields.Selection( + selection=lambda self: self.env[ + "account.journal" + ]._selection_online_bank_statement_provider(), + ) + online_bank_statement_provider_id = fields.Many2one( + string="Statement Provider", + comodel_name="online.bank.statement.provider", + ondelete="restrict", + copy=False, + ) + + def __get_bank_statements_available_sources(self): + result = super().__get_bank_statements_available_sources() + result.append(("online", _("Online (OCA)"))) + return result + + @api.model + def _selection_online_bank_statement_provider(self): + return self.env["online.bank.statement.provider"]._get_available_services() + [ + ("dummy", "Dummy") + ] + + @api.model + def values_online_bank_statement_provider(self): + res = self.env["online.bank.statement.provider"]._get_available_services() + if self.user_has_groups("base.group_no_one"): + res += [("dummy", "Dummy")] + return res + + def _update_online_bank_statement_provider_id(self): + OnlineBankStatementProvider = self.env["online.bank.statement.provider"] + for journal in self.filtered("id"): + provider_id = journal.online_bank_statement_provider_id + if journal.bank_statements_source != "online": + journal.online_bank_statement_provider_id = False + if provider_id: + provider_id.unlink() + continue + if provider_id.service == journal.online_bank_statement_provider: + continue + journal.online_bank_statement_provider_id = False + if provider_id: + provider_id.unlink() + # fmt: off + journal.online_bank_statement_provider_id = \ + OnlineBankStatementProvider.create({ + "journal_id": journal.id, + "service": journal.online_bank_statement_provider, + }) + # fmt: on + + @api.model + def create(self, vals): + rec = super().create(vals) + if "bank_statements_source" in vals or "online_bank_statement_provider" in vals: + rec._update_online_bank_statement_provider_id() + return rec + + def write(self, vals): + res = super().write(vals) + if "bank_statements_source" in vals or "online_bank_statement_provider" in vals: + self._update_online_bank_statement_provider_id() + return res + + def action_online_bank_statements_pull_wizard(self): + provider_ids = self.mapped("online_bank_statement_provider_id").ids + return { + "name": _("Online Bank Statement Pull Wizard"), + "type": "ir.actions.act_window", + "res_model": "online.bank.statement.pull.wizard", + "views": [[False, "form"]], + "target": "new", + "context": { + "default_provider_ids": [(6, False, provider_ids)], + "active_test": False, + }, + } diff --git a/account_statement_import_online/models/online_bank_statement_provider.py b/account_statement_import_online/models/online_bank_statement_provider.py new file mode 100644 index 00000000..63ffb315 --- /dev/null +++ b/account_statement_import_online/models/online_bank_statement_provider.py @@ -0,0 +1,402 @@ +# Copyright 2019-2020 Brainbean Apps (https://brainbeanapps.com) +# Copyright 2019-2020 Dataplug (https://dataplug.io) +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html). + +import logging +from datetime import datetime +from decimal import Decimal +from html import escape + +from dateutil.relativedelta import MO, relativedelta +from pytz import timezone, utc + +from odoo import _, api, fields, models + +from odoo.addons.base.models.res_bank import sanitize_account_number +from odoo.addons.base.models.res_partner import _tz_get + +_logger = logging.getLogger(__name__) + + +class OnlineBankStatementProvider(models.Model): + _name = "online.bank.statement.provider" + _inherit = ["mail.thread"] + _description = "Online Bank Statement Provider" + + company_id = fields.Many2one(related="journal_id.company_id", store=True) + active = fields.Boolean() + name = fields.Char(string="Name", compute="_compute_name", store=True) + journal_id = fields.Many2one( + comodel_name="account.journal", + required=True, + readonly=True, + ondelete="cascade", + domain=[("type", "=", "bank")], + ) + currency_id = fields.Many2one(related="journal_id.currency_id") + account_number = fields.Char( + related="journal_id.bank_account_id.sanitized_acc_number" + ) + tz = fields.Selection( + selection=_tz_get, + string="Timezone", + default=lambda self: self.env.context.get("tz"), + help=( + "Timezone to convert transaction timestamps to prior being" + " saved into a statement." + ), + ) + service = fields.Selection( + selection=lambda self: self._selection_service(), + required=True, + readonly=True, + ) + interval_type = fields.Selection( + selection=[ + ("minutes", "Minute(s)"), + ("hours", "Hour(s)"), + ("days", "Day(s)"), + ("weeks", "Week(s)"), + ], + default="hours", + required=True, + ) + interval_number = fields.Integer( + string="Scheduled update interval", + default=1, + required=True, + ) + update_schedule = fields.Char( + string="Update Schedule", + compute="_compute_update_schedule", + ) + last_successful_run = fields.Datetime(string="Last successful pull") + next_run = fields.Datetime( + string="Next scheduled pull", + default=fields.Datetime.now, + required=True, + ) + statement_creation_mode = fields.Selection( + selection=[ + ("daily", "Daily statements"), + ("weekly", "Weekly statements"), + ("monthly", "Monthly statements"), + ], + default="daily", + required=True, + ) + api_base = fields.Char() + origin = fields.Char() + username = fields.Char() + password = fields.Char() + key = fields.Binary() + certificate = fields.Binary() + passphrase = fields.Char() + certificate_public_key = fields.Text() + certificate_private_key = fields.Text() + certificate_chain = fields.Text() + + _sql_constraints = [ + ( + "journal_id_uniq", + "UNIQUE(journal_id)", + "Only one online banking statement provider per journal!", + ), + ( + "valid_interval_number", + "CHECK(interval_number > 0)", + "Scheduled update interval must be greater than zero!", + ), + ] + + @api.model + def _get_available_services(self): + """Hook for extension""" + return [] + + @api.model + def _selection_service(self): + return self._get_available_services() + [("dummy", "Dummy")] + + @api.model + def values_service(self): + return self._get_available_services() + + @api.depends("service") + def _compute_name(self): + for provider in self: + provider.name = list( + filter(lambda x: x[0] == provider.service, self._selection_service()) + )[0][1] + + @api.depends("active", "interval_type", "interval_number") + def _compute_update_schedule(self): + for provider in self: + if not provider.active: + provider.update_schedule = _("Inactive") + continue + + provider.update_schedule = _("%(number)s %(type)s") % { + "number": provider.interval_number, + "type": list( + filter( + lambda x: x[0] == provider.interval_type, + self._fields["interval_type"].selection, + ) + )[0][1], + } + + def _pull(self, date_since, date_until): + is_scheduled = self.env.context.get("scheduled") + for provider in self: + statement_date_since = provider._get_statement_date_since(date_since) + while statement_date_since < date_until: + statement_date_until = ( + statement_date_since + provider._get_statement_date_step() + ) + try: + data = provider._obtain_statement_data( + statement_date_since, statement_date_until + ) + except BaseException as e: + if is_scheduled: + _logger.warning( + 'Online Bank Statement Provider "%s" failed to' + " obtain statement data since %s until %s" + % ( + provider.name, + statement_date_since, + statement_date_until, + ), + exc_info=True, + ) + provider.message_post( + body=_( + "Failed to obtain statement data for period " + "since %s until %s: %s. See server logs for " + "more details." + ) + % ( + statement_date_since, + statement_date_until, + escape(str(e)) or _("N/A"), + ), + subject=_("Issue with Online Bank Statement Provider"), + ) + break + raise + provider._create_or_update_statement( + data, statement_date_since, statement_date_until + ) + statement_date_since = statement_date_until + if is_scheduled: + provider._schedule_next_run() + + def _create_or_update_statement( + self, data, statement_date_since, statement_date_until + ): + """Create or update bank statement with the data retrieved from provider.""" + self.ensure_one() + AccountBankStatement = self.env["account.bank.statement"] + is_scheduled = self.env.context.get("scheduled") + if is_scheduled: + AccountBankStatement = AccountBankStatement.with_context( + tracking_disable=True, + ) + if not data: + data = ([], {}) + lines_data, statement_values = data + if not lines_data: + lines_data = [] + if not statement_values: + statement_values = {} + statement_date = self._get_statement_date( + statement_date_since, + statement_date_until, + ) + statement = AccountBankStatement.search( + [ + ("journal_id", "=", self.journal_id.id), + ("state", "=", "open"), + ("date", "=", statement_date), + ], + limit=1, + ) + if not statement: + statement_values.update( + { + "name": "%s/%s" + % (self.journal_id.code, statement_date.strftime("%Y-%m-%d")), + "journal_id": self.journal_id.id, + "date": statement_date, + } + ) + statement = AccountBankStatement.with_context( + journal_id=self.journal_id.id, + ).create( + # NOTE: This is needed since create() alters values + statement_values.copy() + ) + filtered_lines = self._get_statement_filtered_lines( + lines_data, statement_values, statement_date_since, statement_date_until + ) + statement_values.update( + {"line_ids": [[0, False, line] for line in filtered_lines]} + ) + if "balance_start" in statement_values: + statement_values["balance_start"] = float(statement_values["balance_start"]) + if "balance_end_real" in statement_values: + statement_values["balance_end_real"] = float( + statement_values["balance_end_real"] + ) + statement.write(statement_values) + + def _get_statement_filtered_lines( + self, lines_data, statement_values, statement_date_since, statement_date_until + ): + """Get lines from line data, but only for the right date.""" + AccountBankStatementLine = self.env["account.bank.statement.line"] + provider_tz = timezone(self.tz) if self.tz else utc + filtered_lines = [] + for line_values in lines_data: + date = line_values["date"] + if not isinstance(date, datetime): + date = fields.Datetime.from_string(date) + if date.tzinfo is None: + date = date.replace(tzinfo=utc) + date = date.astimezone(utc).replace(tzinfo=None) + if date < statement_date_since: + if "balance_start" in statement_values: + statement_values["balance_start"] = Decimal( + statement_values["balance_start"] + ) + Decimal(line_values["amount"]) + continue + elif date >= statement_date_until: + if "balance_end_real" in statement_values: + statement_values["balance_end_real"] = Decimal( + statement_values["balance_end_real"] + ) - Decimal(line_values["amount"]) + continue + date = date.replace(tzinfo=utc) + date = date.astimezone(provider_tz).replace(tzinfo=None) + line_values["date"] = date + unique_import_id = line_values.get("unique_import_id") + if unique_import_id: + unique_import_id = self._generate_unique_import_id(unique_import_id) + line_values.update({"unique_import_id": unique_import_id}) + if AccountBankStatementLine.sudo().search( + [("unique_import_id", "=", unique_import_id)], limit=1 + ): + continue + bank_account_number = line_values.get("account_number") + if bank_account_number: + line_values.update( + { + "account_number": ( + self._sanitize_bank_account_number(bank_account_number) + ), + } + ) + filtered_lines.append(line_values) + return filtered_lines + + def _schedule_next_run(self): + self.ensure_one() + self.last_successful_run = self.next_run + self.next_run += self._get_next_run_period() + + def _get_statement_date_since(self, date): + self.ensure_one() + date = date.replace(hour=0, minute=0, second=0, microsecond=0) + if self.statement_creation_mode == "daily": + return date + elif self.statement_creation_mode == "weekly": + return date + relativedelta(weekday=MO(-1)) + elif self.statement_creation_mode == "monthly": + return date.replace(day=1) + + def _get_statement_date_step(self): + self.ensure_one() + if self.statement_creation_mode == "daily": + return relativedelta(days=1, hour=0, minute=0, second=0, microsecond=0) + elif self.statement_creation_mode == "weekly": + return relativedelta( + weeks=1, + weekday=MO, + hour=0, + minute=0, + second=0, + microsecond=0, + ) + elif self.statement_creation_mode == "monthly": + return relativedelta( + months=1, + day=1, + hour=0, + minute=0, + second=0, + microsecond=0, + ) + + def _get_statement_date(self, date_since, date_until): + self.ensure_one() + # NOTE: Statement date is treated by Odoo as start of period. Details + # - addons/account/models/account_journal_dashboard.py + # - def get_line_graph_datas() + tz = timezone(self.tz) if self.tz else utc + date_since = date_since.replace(tzinfo=utc).astimezone(tz) + return date_since.date() + + def _generate_unique_import_id(self, unique_import_id): + self.ensure_one() + return ( + (self.account_number and self.account_number + "-" or "") + + str(self.journal_id.id) + + "-" + + unique_import_id + ) + + def _sanitize_bank_account_number(self, bank_account_number): + """Hook for extension""" + self.ensure_one() + return sanitize_account_number(bank_account_number) + + def _get_next_run_period(self): + self.ensure_one() + if self.interval_type == "minutes": + return relativedelta(minutes=self.interval_number) + elif self.interval_type == "hours": + return relativedelta(hours=self.interval_number) + elif self.interval_type == "days": + return relativedelta(days=self.interval_number) + elif self.interval_type == "weeks": + return relativedelta(weeks=self.interval_number) + + @api.model + def _scheduled_pull(self): + _logger.info("Scheduled pull of online bank statements...") + + providers = self.search( + [("active", "=", True), ("next_run", "<=", fields.Datetime.now())] + ) + if providers: + _logger.info( + "Pulling online bank statements of: %s" + % ", ".join(providers.mapped("journal_id.name")) + ) + for provider in providers.with_context({"scheduled": True}): + date_since = ( + (provider.last_successful_run) + if provider.last_successful_run + else (provider.next_run - provider._get_next_run_period()) + ) + date_until = provider.next_run + provider._pull(date_since, date_until) + + _logger.info("Scheduled pull of online bank statements complete.") + + def _obtain_statement_data(self, date_since, date_until): + """Hook for extension""" + # Check tests/online_bank_statement_provider_dummy.py for reference + self.ensure_one() + return [] diff --git a/account_statement_import_online/readme/CONFIGURE.rst b/account_statement_import_online/readme/CONFIGURE.rst new file mode 100644 index 00000000..d2ae6f21 --- /dev/null +++ b/account_statement_import_online/readme/CONFIGURE.rst @@ -0,0 +1,23 @@ +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 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 online bank statements provider in *Online Bank Statements (OCA)* + section +#. Save the bank account +#. Click on provider and configure provider-specific settings. + +**NOTE**: To access these features, user needs to belong to +*Show Full Accounting Features* group. diff --git a/account_statement_import_online/readme/CONTRIBUTORS.rst b/account_statement_import_online/readme/CONTRIBUTORS.rst new file mode 100644 index 00000000..fc2a1a3c --- /dev/null +++ b/account_statement_import_online/readme/CONTRIBUTORS.rst @@ -0,0 +1,7 @@ +* `CorporateHub `__ + + * Alexey Pelykh + +* `Therp BV `__ + + * Ronald Portier diff --git a/account_statement_import_online/readme/DESCRIPTION.rst b/account_statement_import_online/readme/DESCRIPTION.rst new file mode 100644 index 00000000..cc0aaaf4 --- /dev/null +++ b/account_statement_import_online/readme/DESCRIPTION.rst @@ -0,0 +1 @@ +This module provides base for building online bank statements providers. diff --git a/account_statement_import_online/readme/USAGE.rst b/account_statement_import_online/readme/USAGE.rst new file mode 100644 index 00000000..bbc2fcef --- /dev/null +++ b/account_statement_import_online/readme/USAGE.rst @@ -0,0 +1,9 @@ +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* + +**NOTE**: To access these features, user needs to belong to +*Show Full Accounting Features* group. diff --git a/account_statement_import_online/security/ir.model.access.csv b/account_statement_import_online/security/ir.model.access.csv new file mode 100644 index 00000000..d0856372 --- /dev/null +++ b/account_statement_import_online/security/ir.model.access.csv @@ -0,0 +1,4 @@ +id,name,model_id:id,group_id:id,perm_read,perm_write,perm_create,perm_unlink +access_online_bank_statement_provider_admin,online.bank.statement.provider:base.group_system,model_online_bank_statement_provider,base.group_system,1,1,1,1 +access_online_bank_statement_provider_user,online.bank.statement.provider:account.group_account_user,model_online_bank_statement_provider,account.group_account_user,1,1,1,1 +access_online_bank_statement_pull_wizard_user,online.bank.statement.pull.wizard:account.group_account_user,model_online_bank_statement_pull_wizard,account.group_account_user,1,1,1,1 diff --git a/account_statement_import_online/security/online_bank_statement_provider.xml b/account_statement_import_online/security/online_bank_statement_provider.xml new file mode 100644 index 00000000..0b1ae8e0 --- /dev/null +++ b/account_statement_import_online/security/online_bank_statement_provider.xml @@ -0,0 +1,16 @@ + + + + + Online Bank Statement Provider multi-company + + + ['|',('company_id','=',False),('company_id','in',company_ids)] + + diff --git a/account_statement_import_online/static/description/icon.png b/account_statement_import_online/static/description/icon.png new file mode 100644 index 00000000..3a0328b5 Binary files /dev/null and b/account_statement_import_online/static/description/icon.png differ diff --git a/account_statement_import_online/static/description/index.html b/account_statement_import_online/static/description/index.html new file mode 100644 index 00000000..5a9a78fe --- /dev/null +++ b/account_statement_import_online/static/description/index.html @@ -0,0 +1,468 @@ + + + + + + +Online Bank Statements + + + +
+

Online Bank Statements

+ + +

Beta License: AGPL-3 OCA/bank-statement-import Translate me on Weblate Try me on Runbot

+

This module provides base for building online bank statements providers.

+

Table of contents

+ +
+

Configuration

+

To configure online bank statements provider:

+
    +
  1. Go to Invoicing > Configuration > Bank Accounts
    2. +
  2. Open bank account to configure and edit it
    3. +
  3. Set Bank Feeds to Online
    4. +
  4. Select online bank statements provider in Online Bank Statements (OCA) +section
    5. +
  5. Save the bank account
    6. +
  6. Click on provider and configure provider-specific settings.
    7. +
+

or, alternatively:

+
    +
  1. Go to Invoicing > Overview
    2. +
  2. Open settings of the corresponding journal account
    3. +
  3. Switch to Bank Account tab
    4. +
  4. Set Bank Feeds to Online
    5. +
  5. Select online bank statements provider in Online Bank Statements (OCA) +section
    6. +
  6. Save the bank account
    7. +
  7. Click on provider and configure provider-specific settings.
    8. +
+

NOTE: To access these features, user needs to belong to +Show Full Accounting Features group.

+
+
+

Usage

+

To pull historical bank statements:

+
    +
  1. Go to Invoicing > Configuration > Bank Accounts
    2. +
  2. Select specific bank accounts
    3. +
  3. Launch Actions > Online Bank Statements Pull Wizard
    4. +
  4. Configure date interval and click Pull
    5. +
+

NOTE: To access these features, user needs to belong to +Show Full Accounting Features group.

+
+
+

Bug Tracker

+

Bugs are tracked on GitHub 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.

+

Do not contact contributors directly about support or help with technical issues.

+
+
+

Credits

+
+

Authors

+
    +
  • CorporateHub
    • +
+
+
+

Contributors

+ +
+
+

Maintainers

+

This module is maintained by the OCA.

+Odoo Community Association +

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.

+

Current maintainer:

+

alexey-pelykh

+

This module is part of the OCA/bank-statement-import project on GitHub.

+

You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

+
+
+
+ + diff --git a/account_statement_import_online/tests/__init__.py b/account_statement_import_online/tests/__init__.py new file mode 100644 index 00000000..c631b1f0 --- /dev/null +++ b/account_statement_import_online/tests/__init__.py @@ -0,0 +1,3 @@ +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). + +from . import test_account_bank_statement_import_online diff --git a/account_statement_import_online/tests/online_bank_statement_provider_dummy.py b/account_statement_import_online/tests/online_bank_statement_provider_dummy.py new file mode 100644 index 00000000..f2e7b5fb --- /dev/null +++ b/account_statement_import_online/tests/online_bank_statement_provider_dummy.py @@ -0,0 +1,77 @@ +# Copyright 2019-2020 Brainbean Apps (https://brainbeanapps.com) +# Copyright 2019-2020 Dataplug (https://dataplug.io) +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html). + +from datetime import datetime, timedelta +from random import randrange + +from dateutil.relativedelta import relativedelta +from pytz import timezone + +from odoo import fields, models + + +class OnlineBankStatementProviderDummy(models.Model): + _inherit = "online.bank.statement.provider" + + def _obtain_statement_data(self, date_since, date_until): + self.ensure_one() + if self.service != "dummy": + return super()._obtain_statement_data( + date_since, + date_until, + ) # pragma: no cover + + if self.env.context.get("crash", False): + exception = self.env.context.get("exception", Exception("Expected")) + raise exception + + line_step_options = self.env.context.get("step", {"minutes": 5}) + line_step = relativedelta(**line_step_options) + expand_by = self.env.context.get("expand_by", 0) + data_since = self.env.context.get("data_since", date_since) + data_until = self.env.context.get("data_until", date_until) + data_since -= expand_by * line_step + data_until += expand_by * line_step + + balance_start = self.env.context.get( + "balance_start", randrange(-10000, 10000, 1) * 0.1 + ) + balance = balance_start + + tz = self.env.context.get("tz") + if tz: + tz = timezone(tz) + + timestamp_mode = self.env.context.get("timestamp_mode") + + lines = [] + date = data_since + while date < data_until: + amount = self.env.context.get("amount", randrange(-100, 100, 1) * 0.1) + transaction_date = date.replace(tzinfo=tz) + if timestamp_mode == "date": + transaction_date = transaction_date.date() + elif timestamp_mode == "str": + transaction_date = fields.Datetime.to_string(transaction_date) + lines.append( + { + "name": "payment", + "amount": amount, + "date": transaction_date, + "unique_import_id": str( + int((date - datetime(1970, 1, 1)) / timedelta(seconds=1)) + ), + "partner_name": "John Doe", + "account_number": "XX00 0000 0000 0000", + } + ) + balance += amount + date += line_step + balance_end = balance + statement = {} + if self.env.context.get("balance", True): + statement.update( + {"balance_start": balance_start, "balance_end_real": balance_end} + ) + return lines, statement diff --git a/account_statement_import_online/tests/test_account_bank_statement_import_online.py b/account_statement_import_online/tests/test_account_bank_statement_import_online.py new file mode 100644 index 00000000..335b5f70 --- /dev/null +++ b/account_statement_import_online/tests/test_account_bank_statement_import_online.py @@ -0,0 +1,645 @@ +# Copyright 2019-2020 Brainbean Apps (https://brainbeanapps.com) +# Copyright 2019-2020 Dataplug (https://dataplug.io) +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). + +from datetime import date, datetime +from urllib.error import HTTPError + +from dateutil.relativedelta import relativedelta +from psycopg2 import IntegrityError + +from odoo import fields +from odoo.tests import common +from odoo.tools import mute_logger + + +class TestAccountBankAccountStatementImportOnline(common.TransactionCase): + def setUp(self): + super().setUp() + + self.now = fields.Datetime.now() + self.AccountJournal = self.env["account.journal"] + self.OnlineBankStatementProvider = self.env["online.bank.statement.provider"] + self.OnlineBankStatementPullWizard = self.env[ + "online.bank.statement.pull.wizard" + ] + self.AccountBankStatement = self.env["account.bank.statement"] + self.AccountBankStatementLine = self.env["account.bank.statement.line"] + + def test_provider_unlink_restricted(self): + journal = self.AccountJournal.create( + {"name": "Bank", "type": "bank", "code": "BANK"} + ) + with common.Form(journal) as journal_form: + journal_form.bank_statements_source = "online" + journal_form.online_bank_statement_provider = "dummy" + journal_form.save() + + with self.assertRaises(IntegrityError), mute_logger("odoo.sql_db"): + journal.online_bank_statement_provider_id.unlink() + + def test_cascade_unlink(self): + journal = self.AccountJournal.create( + {"name": "Bank", "type": "bank", "code": "BANK"} + ) + with common.Form(journal) as journal_form: + journal_form.bank_statements_source = "online" + journal_form.online_bank_statement_provider = "dummy" + journal_form.save() + + self.assertTrue(journal.online_bank_statement_provider_id) + journal.unlink() + self.assertFalse(self.OnlineBankStatementProvider.search([])) + + def test_source_change_cleanup(self): + journal = self.AccountJournal.create( + {"name": "Bank", "type": "bank", "code": "BANK"} + ) + with common.Form(journal) as journal_form: + journal_form.bank_statements_source = "online" + journal_form.online_bank_statement_provider = "dummy" + journal_form.save() + + self.assertTrue(journal.online_bank_statement_provider_id) + + with common.Form(journal) as journal_form: + journal_form.bank_statements_source = "undefined" + journal_form.save() + + self.assertFalse(journal.online_bank_statement_provider_id) + self.assertFalse(self.OnlineBankStatementProvider.search([])) + + def test_pull_mode_daily(self): + journal = self.AccountJournal.create( + { + "name": "Bank", + "type": "bank", + "code": "BANK", + "bank_statements_source": "online", + "online_bank_statement_provider": "dummy", + } + ) + + provider = journal.online_bank_statement_provider_id + provider.active = True + provider.statement_creation_mode = "daily" + + provider.with_context(step={"hours": 2})._pull( + self.now - relativedelta(days=1), + self.now, + ) + self.assertEqual( + len(self.AccountBankStatement.search([("journal_id", "=", journal.id)])), 2 + ) + + def test_pull_mode_weekly(self): + journal = self.AccountJournal.create( + { + "name": "Bank", + "type": "bank", + "code": "BANK", + "bank_statements_source": "online", + "online_bank_statement_provider": "dummy", + } + ) + + provider = journal.online_bank_statement_provider_id + provider.active = True + provider.statement_creation_mode = "weekly" + + provider.with_context(step={"hours": 8})._pull( + self.now - relativedelta(weeks=1), + self.now, + ) + self.assertEqual( + len(self.AccountBankStatement.search([("journal_id", "=", journal.id)])), 2 + ) + + def test_pull_mode_monthly(self): + journal = self.AccountJournal.create( + { + "name": "Bank", + "type": "bank", + "code": "BANK", + "bank_statements_source": "online", + "online_bank_statement_provider": "dummy", + } + ) + + provider = journal.online_bank_statement_provider_id + provider.active = True + provider.statement_creation_mode = "monthly" + + provider.with_context(step={"hours": 8})._pull( + self.now - relativedelta(months=1), + self.now, + ) + self.assertEqual( + len(self.AccountBankStatement.search([("journal_id", "=", journal.id)])), 2 + ) + + def test_pull_scheduled(self): + journal = self.AccountJournal.create( + { + "name": "Bank", + "type": "bank", + "code": "BANK", + "bank_statements_source": "online", + "online_bank_statement_provider": "dummy", + } + ) + + provider = journal.online_bank_statement_provider_id + provider.active = True + provider.next_run = self.now - relativedelta(days=15) + + self.assertFalse( + self.AccountBankStatement.search([("journal_id", "=", journal.id)]) + ) + + provider.with_context(step={"hours": 8})._scheduled_pull() + + statement = self.AccountBankStatement.search([("journal_id", "=", journal.id)]) + self.assertEqual(len(statement), 1) + + def test_pull_skip_duplicates_by_unique_import_id(self): + journal = self.AccountJournal.create( + { + "name": "Bank", + "type": "bank", + "code": "BANK", + "bank_statements_source": "online", + "online_bank_statement_provider": "dummy", + } + ) + + provider = journal.online_bank_statement_provider_id + provider.active = True + provider.statement_creation_mode = "weekly" + + provider.with_context( + step={"hours": 8}, + data_since=self.now - relativedelta(weeks=2), + data_until=self.now, + )._pull( + self.now - relativedelta(weeks=2), + self.now, + ) + self.assertEqual( + len( + self.AccountBankStatementLine.search([("journal_id", "=", journal.id)]) + ), + 14 * (24 / 8), + ) + + provider.with_context( + step={"hours": 8}, + data_since=self.now - relativedelta(weeks=3), + data_until=self.now - relativedelta(weeks=1), + )._pull( + self.now - relativedelta(weeks=3), + self.now - relativedelta(weeks=1), + ) + self.assertEqual( + len( + self.AccountBankStatementLine.search([("journal_id", "=", journal.id)]) + ), + 21 * (24 / 8), + ) + + provider.with_context( + step={"hours": 8}, + data_since=self.now - relativedelta(weeks=1), + data_until=self.now, + )._pull( + self.now - relativedelta(weeks=1), + self.now, + ) + self.assertEqual( + len( + self.AccountBankStatementLine.search([("journal_id", "=", journal.id)]) + ), + 21 * (24 / 8), + ) + + def test_interval_type_minutes(self): + journal = self.AccountJournal.create( + { + "name": "Bank", + "type": "bank", + "code": "BANK", + "bank_statements_source": "online", + "online_bank_statement_provider": "dummy", + } + ) + + provider = journal.online_bank_statement_provider_id + provider.active = True + provider.interval_type = "minutes" + provider._compute_update_schedule() + + def test_interval_type_hours(self): + journal = self.AccountJournal.create( + { + "name": "Bank", + "type": "bank", + "code": "BANK", + "bank_statements_source": "online", + "online_bank_statement_provider": "dummy", + } + ) + + provider = journal.online_bank_statement_provider_id + provider.active = True + provider.interval_type = "hours" + provider._compute_update_schedule() + + def test_interval_type_days(self): + journal = self.AccountJournal.create( + { + "name": "Bank", + "type": "bank", + "code": "BANK", + "bank_statements_source": "online", + "online_bank_statement_provider": "dummy", + } + ) + + provider = journal.online_bank_statement_provider_id + provider.active = True + provider.interval_type = "days" + provider._compute_update_schedule() + + def test_interval_type_weeks(self): + journal = self.AccountJournal.create( + { + "name": "Bank", + "type": "bank", + "code": "BANK", + "bank_statements_source": "online", + "online_bank_statement_provider": "dummy", + } + ) + + provider = journal.online_bank_statement_provider_id + provider.active = True + provider.interval_type = "weeks" + provider._compute_update_schedule() + + def test_pull_no_crash(self): + journal = self.AccountJournal.create( + { + "name": "Bank", + "type": "bank", + "code": "BANK", + "bank_statements_source": "online", + "online_bank_statement_provider": "dummy", + } + ) + + provider = journal.online_bank_statement_provider_id + provider.active = True + provider.statement_creation_mode = "weekly" + + provider.with_context(crash=True, scheduled=True)._pull( + self.now - relativedelta(hours=1), + self.now, + ) + self.assertFalse( + self.AccountBankStatement.search([("journal_id", "=", journal.id)]) + ) + + def test_pull_crash(self): + journal = self.AccountJournal.create( + { + "name": "Bank", + "type": "bank", + "code": "BANK", + "bank_statements_source": "online", + "online_bank_statement_provider": "dummy", + } + ) + + provider = journal.online_bank_statement_provider_id + provider.active = True + provider.statement_creation_mode = "weekly" + + with self.assertRaises(Exception): + provider.with_context(crash=True)._pull( + self.now - relativedelta(hours=1), + self.now, + ) + + def test_pull_httperror(self): + journal = self.AccountJournal.create( + { + "name": "Bank", + "type": "bank", + "code": "BANK", + "bank_statements_source": "online", + "online_bank_statement_provider": "dummy", + } + ) + + provider = journal.online_bank_statement_provider_id + provider.active = True + provider.statement_creation_mode = "weekly" + + with self.assertRaises(HTTPError): + provider.with_context( + crash=True, + exception=HTTPError(None, 500, "Error", None, None), + )._pull( + self.now - relativedelta(hours=1), + self.now, + ) + + def test_pull_no_balance(self): + journal = self.AccountJournal.create( + { + "name": "Bank", + "type": "bank", + "code": "BANK", + "bank_statements_source": "online", + "online_bank_statement_provider": "dummy", + } + ) + + provider = journal.online_bank_statement_provider_id + provider.active = True + provider.statement_creation_mode = "daily" + + provider.with_context( + step={"hours": 2}, + balance_start=0, + amount=100.0, + balance=False, + )._pull( + self.now - relativedelta(days=1), + self.now, + ) + statements = self.AccountBankStatement.search( + [("journal_id", "=", journal.id)], + order="date asc", + ) + self.assertFalse(statements[0].balance_start) + self.assertFalse(statements[0].balance_end_real) + self.assertTrue(statements[0].balance_end) + self.assertTrue(statements[1].balance_start) + self.assertFalse(statements[1].balance_end_real) + + def test_wizard(self): + journal = self.AccountJournal.create( + { + "name": "Bank", + "type": "bank", + "code": "BANK", + "bank_statements_source": "online", + "online_bank_statement_provider": "dummy", + } + ) + action = journal.action_online_bank_statements_pull_wizard() + self.assertTrue(action["context"]["default_provider_ids"][0][2]) + + wizard = self.OnlineBankStatementPullWizard.with_context( + action["context"] + ).create( + {"date_since": self.now - relativedelta(hours=1), "date_until": self.now} + ) + self.assertTrue(wizard.provider_ids) + + wizard.action_pull() + self.assertTrue( + self.AccountBankStatement.search([("journal_id", "=", journal.id)]) + ) + + def test_pull_statement_partially(self): + journal = self.AccountJournal.create( + { + "name": "Bank", + "type": "bank", + "code": "BANK", + "bank_statements_source": "online", + "online_bank_statement_provider": "dummy", + } + ) + + provider = journal.online_bank_statement_provider_id + provider.active = True + provider.statement_creation_mode = "monthly" + + provider_context = { + "step": {"hours": 24}, + "data_since": datetime(2020, 1, 1), + "amount": 1.0, + "balance_start": 0, + } + + provider.with_context( + **provider_context, + data_until=datetime(2020, 1, 31), + )._pull( + datetime(2020, 1, 1), + datetime(2020, 1, 31), + ) + statements = self.AccountBankStatement.search( + [("journal_id", "=", journal.id)], + order="date asc", + ) + self.assertEqual(len(statements), 1) + self.assertEqual(statements[0].balance_start, 0.0) + self.assertEqual(statements[0].balance_end_real, 30.0) + + provider.with_context( + **provider_context, + data_until=datetime(2020, 2, 15), + )._pull( + datetime(2020, 1, 1), + datetime(2020, 2, 29), + ) + statements = self.AccountBankStatement.search( + [("journal_id", "=", journal.id)], + order="date asc", + ) + self.assertEqual(len(statements), 2) + self.assertEqual(statements[0].balance_start, 0.0) + self.assertEqual(statements[0].balance_end_real, 31.0) + self.assertEqual(statements[1].balance_start, 31.0) + self.assertEqual(statements[1].balance_end_real, 45.0) + + provider.with_context( + **provider_context, + data_until=datetime(2020, 2, 29), + )._pull( + datetime(2020, 1, 1), + datetime(2020, 2, 29), + ) + statements = self.AccountBankStatement.search( + [("journal_id", "=", journal.id)], + order="date asc", + ) + self.assertEqual(len(statements), 2) + self.assertEqual(statements[0].balance_start, 0.0) + self.assertEqual(statements[0].balance_end_real, 31.0) + self.assertEqual(statements[1].balance_start, 31.0) + self.assertEqual(statements[1].balance_end_real, 59.0) + + def test_tz_utc(self): + journal = self.AccountJournal.create( + { + "name": "Bank", + "type": "bank", + "code": "BANK", + "bank_statements_source": "online", + "online_bank_statement_provider": "dummy", + } + ) + + provider = journal.online_bank_statement_provider_id + provider.active = True + provider.tz = "UTC" + provider.with_context( + step={"hours": 1}, + data_since=datetime(2020, 4, 17, 22, 0), + data_until=datetime(2020, 4, 18, 2, 0), + tz="UTC", + )._pull( + datetime(2020, 4, 17, 22, 0), + datetime(2020, 4, 18, 2, 0), + ) + + statement = self.AccountBankStatement.search([("journal_id", "=", journal.id)]) + self.assertEqual(len(statement), 2) + + lines = statement.mapped("line_ids").sorted() + self.assertEqual(len(lines), 4) + self.assertEqual(lines[0].date, date(2020, 4, 17)) + self.assertEqual(lines[1].date, date(2020, 4, 17)) + self.assertEqual(lines[2].date, date(2020, 4, 18)) + self.assertEqual(lines[3].date, date(2020, 4, 18)) + + def test_tz_non_utc(self): + journal = self.AccountJournal.create( + { + "name": "Bank", + "type": "bank", + "code": "BANK", + "bank_statements_source": "online", + "online_bank_statement_provider": "dummy", + } + ) + + provider = journal.online_bank_statement_provider_id + provider.active = True + provider.tz = "Etc/GMT-2" + provider.with_context( + step={"hours": 1}, + data_since=datetime(2020, 4, 17, 22, 0), + data_until=datetime(2020, 4, 18, 2, 0), + tz="UTC", + )._pull( + datetime(2020, 4, 17, 22, 0), + datetime(2020, 4, 18, 2, 0), + ) + + statement = self.AccountBankStatement.search([("journal_id", "=", journal.id)]) + self.assertEqual(len(statement), 2) + + lines = statement.mapped("line_ids").sorted() + self.assertEqual(len(lines), 4) + self.assertEqual(lines[0].date, date(2020, 4, 18)) + self.assertEqual(lines[1].date, date(2020, 4, 18)) + self.assertEqual(lines[2].date, date(2020, 4, 18)) + self.assertEqual(lines[3].date, date(2020, 4, 18)) + + def test_other_tz_to_utc(self): + journal = self.AccountJournal.create( + { + "name": "Bank", + "type": "bank", + "code": "BANK", + "bank_statements_source": "online", + "online_bank_statement_provider": "dummy", + } + ) + + provider = journal.online_bank_statement_provider_id + provider.active = True + provider.with_context( + step={"hours": 1}, + tz="Etc/GMT-2", + data_since=datetime(2020, 4, 18, 0, 0), + data_until=datetime(2020, 4, 18, 4, 0), + )._pull( + datetime(2020, 4, 17, 22, 0), + datetime(2020, 4, 18, 2, 0), + ) + + statement = self.AccountBankStatement.search([("journal_id", "=", journal.id)]) + self.assertEqual(len(statement), 2) + + lines = statement.mapped("line_ids").sorted() + self.assertEqual(len(lines), 4) + self.assertEqual(lines[0].date, date(2020, 4, 17)) + self.assertEqual(lines[1].date, date(2020, 4, 17)) + self.assertEqual(lines[2].date, date(2020, 4, 18)) + self.assertEqual(lines[3].date, date(2020, 4, 18)) + + def test_timestamp_date_only_date(self): + journal = self.AccountJournal.create( + { + "name": "Bank", + "type": "bank", + "code": "BANK", + "bank_statements_source": "online", + "online_bank_statement_provider": "dummy", + } + ) + + provider = journal.online_bank_statement_provider_id + provider.active = True + provider.with_context(step={"hours": 1}, timestamp_mode="date")._pull( + datetime(2020, 4, 18, 0, 0), + datetime(2020, 4, 18, 4, 0), + ) + + statement = self.AccountBankStatement.search([("journal_id", "=", journal.id)]) + self.assertEqual(len(statement), 1) + + lines = statement.line_ids + self.assertEqual(len(lines), 24) + for line in lines: + self.assertEqual(line.date, date(2020, 4, 18)) + + def test_timestamp_date_only_str(self): + journal = self.AccountJournal.create( + { + "name": "Bank", + "type": "bank", + "code": "BANK", + "bank_statements_source": "online", + "online_bank_statement_provider": "dummy", + } + ) + + provider = journal.online_bank_statement_provider_id + provider.active = True + provider.with_context( + step={"hours": 1}, + data_since=datetime(2020, 4, 18, 0, 0), + data_until=datetime(2020, 4, 18, 4, 0), + timestamp_mode="str", + )._pull( + datetime(2020, 4, 18, 0, 0), + datetime(2020, 4, 18, 4, 0), + ) + + statement = self.AccountBankStatement.search([("journal_id", "=", journal.id)]) + self.assertEqual(len(statement), 1) + + lines = statement.line_ids + self.assertEqual(len(lines), 4) + self.assertEqual(lines[0].date, date(2020, 4, 18)) + self.assertEqual(lines[1].date, date(2020, 4, 18)) + self.assertEqual(lines[2].date, date(2020, 4, 18)) + self.assertEqual(lines[3].date, date(2020, 4, 18)) diff --git a/account_statement_import_online/views/account_journal.xml b/account_statement_import_online/views/account_journal.xml new file mode 100644 index 00000000..53c5ea70 --- /dev/null +++ b/account_statement_import_online/views/account_journal.xml @@ -0,0 +1,63 @@ + + + + + account.journal.form + account.journal + + + + + + + + + + Online Bank Statements Pull Wizard + ir.actions.server + + + code + + if records: + action = records.action_online_bank_statements_pull_wizard() + + + diff --git a/account_statement_import_online/views/online_bank_statement_provider.xml b/account_statement_import_online/views/online_bank_statement_provider.xml new file mode 100644 index 00000000..56d24dfb --- /dev/null +++ b/account_statement_import_online/views/online_bank_statement_provider.xml @@ -0,0 +1,106 @@ + + + + + online.bank.statement.provider.filter + online.bank.statement.provider + + + + + + + + online.bank.statement.provider.tree + online.bank.statement.provider + + + + + + + + + + + + + online.bank.statement.provider.form + online.bank.statement.provider + +
+ +
+ +
+ + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + +
+ + +
+
+ + + diff --git a/account_statement_import_online/wizards/__init__.py b/account_statement_import_online/wizards/__init__.py new file mode 100644 index 00000000..a8ac6626 --- /dev/null +++ b/account_statement_import_online/wizards/__init__.py @@ -0,0 +1,3 @@ +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). + +from . import online_bank_statement_pull_wizard diff --git a/account_statement_import_online/wizards/online_bank_statement_pull_wizard.py b/account_statement_import_online/wizards/online_bank_statement_pull_wizard.py new file mode 100644 index 00000000..52225668 --- /dev/null +++ b/account_statement_import_online/wizards/online_bank_statement_pull_wizard.py @@ -0,0 +1,35 @@ +# Copyright 2019-2020 Brainbean Apps (https://brainbeanapps.com) +# Copyright 2019-2020 Dataplug (https://dataplug.io) +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). + +from odoo import fields, models + + +class OnlineBankStatementPullWizard(models.TransientModel): + _name = "online.bank.statement.pull.wizard" + _description = "Online Bank Statement Pull Wizard" + + date_since = fields.Datetime( + string="Since", + required=True, + default=fields.Datetime.now, + ) + date_until = fields.Datetime( + string="Until", + required=True, + default=fields.Datetime.now, + ) + provider_ids = fields.Many2many( + string="Providers", + comodel_name="online.bank.statement.provider", + column1="wizard_id", + column2="provider_id", + relation="online_bank_statement_provider_pull_wizard_rel", + ) + + def action_pull(self): + self.ensure_one() + self.with_context( + active_test=False, + ).provider_ids._pull(self.date_since, self.date_until) + return {"type": "ir.actions.act_window_close"} diff --git a/account_statement_import_online/wizards/online_bank_statement_pull_wizard.xml b/account_statement_import_online/wizards/online_bank_statement_pull_wizard.xml new file mode 100644 index 00000000..8e2bd625 --- /dev/null +++ b/account_statement_import_online/wizards/online_bank_statement_pull_wizard.xml @@ -0,0 +1,37 @@ + + + + + online.bank.statement.pull.wizard.form + online.bank.statement.pull.wizard + +
+ + + + + + + + + + + + + +
+ +