[IMP] Adapt account_bank_statement_import_online to 14.0

Also Rename account_bank_statement_import_online => account_statement_import_online
This commit is contained in:
Ronald Portier
2021-05-28 14:57:23 +02:00
committed by Carolina Fernandez
parent fc75dc9477
commit bfeaa41174
25 changed files with 3153 additions and 0 deletions

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======================
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 <https://github.com/OCA/bank-statement-import/issues>`_.
In case of trouble, please check there if your issue has already been reported.
If you spotted it first, help us smashing it by providing a detailed and welcomed
`feedback <https://github.com/OCA/bank-statement-import/issues/new?body=module:%20account_statement_import_online%0Aversion:%2014.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
Do not contact contributors directly about support or help with technical issues.
Credits
=======
Authors
~~~~~~~
* CorporateHub
Contributors
~~~~~~~~~~~~
* `CorporateHub <https://corporatehub.eu/>`__
* Alexey Pelykh <alexey.pelykh@corphub.eu>
* `Therp BV <https://therp.nl/>`__
* Ronald Portier <ronald@therp.nl>
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 <https://odoo-community.org/page/maintainer-role>`__:
|maintainer-alexey-pelykh|
This module is part of the `OCA/bank-statement-import <https://github.com/OCA/bank-statement-import/tree/14.0/account_statement_import_online>`_ project on GitHub.
You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

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# 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

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# 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,
}

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<?xml version="1.0" ?>
<!--
Copyright 2019 Brainbean Apps (https://brainbeanapps.com)
Copyright 2019 Dataplug (https://dataplug.io)
License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
-->
<odoo noupdate="1">
<record model="ir.cron" id="ir_cron_account_pull_online_bank_statements">
<field name="name">Pull Online Bank Statements</field>
<field name="interval_number">1</field>
<field name="interval_type">hours</field>
<field name="numbercall">-1</field>
<field name="state">code</field>
<field name="nextcall">2019-01-01 00:10:00</field>
<field name="doall" eval="False" />
<field
name="model_id"
ref="account_statement_import_online.model_online_bank_statement_provider"
/>
<field name="code">model._scheduled_pull()</field>
</record>
</odoo>

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# 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 ""

View File

@@ -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 <c5e2fd43-d292-4c90-9d1f-74ff3436329a@anonaddy.me>\n"
"Language-Team: none\n"
"Language: nl\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=2; plural=n != 1;\n"
"X-Generator: Weblate 4.3.2\n"
#. module: account_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"

View File

@@ -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

View File

@@ -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,
},
}

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# 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 []

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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.

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* `CorporateHub <https://corporatehub.eu/>`__
* Alexey Pelykh <alexey.pelykh@corphub.eu>
* `Therp BV <https://therp.nl/>`__
* Ronald Portier <ronald@therp.nl>

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This module provides base for building online bank statements providers.

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@@ -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.

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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
1 id name model_id:id group_id:id perm_read perm_write perm_create perm_unlink
2 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
3 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
4 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

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<?xml version="1.0" encoding="utf-8" ?>
<!--
License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
Copyright 2019-2020 Brainbean Apps (https://brainbeanapps.com)
Copyright 2019-2020 Dataplug (https://dataplug.io)
-->
<odoo noupdate="1">
<record id="online_bank_statement_provider_multicompany" model="ir.rule">
<field name="name">Online Bank Statement Provider multi-company</field>
<field name="model_id" ref="model_online_bank_statement_provider" />
<field eval="True" name="global" />
<field
name="domain_force"
>['|',('company_id','=',False),('company_id','in',company_ids)]</field>
</record>
</odoo>

Binary file not shown.

After

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<title>Online Bank Statements</title>
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<div class="document" id="online-bank-statements">
<h1 class="title">Online Bank Statements</h1>
<!-- !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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<p><a class="reference external" href="https://odoo-community.org/page/development-status"><img alt="Beta" src="https://img.shields.io/badge/maturity-Beta-yellow.png" /></a> <a class="reference external" href="http://www.gnu.org/licenses/agpl-3.0-standalone.html"><img alt="License: AGPL-3" src="https://img.shields.io/badge/licence-AGPL--3-blue.png" /></a> <a class="reference external" href="https://github.com/OCA/bank-statement-import/tree/14.0/account_statement_import_online"><img alt="OCA/bank-statement-import" src="https://img.shields.io/badge/github-OCA%2Fbank--statement--import-lightgray.png?logo=github" /></a> <a class="reference external" href="https://translation.odoo-community.org/projects/bank-statement-import-14-0/bank-statement-import-14-0-account_statement_import_online"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external" href="https://runbot.odoo-community.org/runbot/174/14.0"><img alt="Try me on Runbot" src="https://img.shields.io/badge/runbot-Try%20me-875A7B.png" /></a></p>
<p>This module provides base for building online bank statements providers.</p>
<p><strong>Table of contents</strong></p>
<div class="contents local topic" id="contents">
<ul class="simple">
<li><a class="reference internal" href="#configuration" id="id1">Configuration</a></li>
<li><a class="reference internal" href="#usage" id="id2">Usage</a></li>
<li><a class="reference internal" href="#bug-tracker" id="id3">Bug Tracker</a></li>
<li><a class="reference internal" href="#credits" id="id4">Credits</a><ul>
<li><a class="reference internal" href="#authors" id="id5">Authors</a></li>
<li><a class="reference internal" href="#contributors" id="id6">Contributors</a></li>
<li><a class="reference internal" href="#maintainers" id="id7">Maintainers</a></li>
</ul>
</li>
</ul>
</div>
<div class="section" id="configuration">
<h1><a class="toc-backref" href="#id1">Configuration</a></h1>
<p>To configure online bank statements provider:</p>
<ol class="arabic simple">
<li>Go to <em>Invoicing &gt; Configuration &gt; Bank Accounts</em></li>
<li>Open bank account to configure and edit it</li>
<li>Set <em>Bank Feeds</em> to <em>Online</em></li>
<li>Select online bank statements provider in <em>Online Bank Statements (OCA)</em>
section</li>
<li>Save the bank account</li>
<li>Click on provider and configure provider-specific settings.</li>
</ol>
<p>or, alternatively:</p>
<ol class="arabic simple">
<li>Go to <em>Invoicing &gt; Overview</em></li>
<li>Open settings of the corresponding journal account</li>
<li>Switch to <em>Bank Account</em> tab</li>
<li>Set <em>Bank Feeds</em> to <em>Online</em></li>
<li>Select online bank statements provider in <em>Online Bank Statements (OCA)</em>
section</li>
<li>Save the bank account</li>
<li>Click on provider and configure provider-specific settings.</li>
</ol>
<p><strong>NOTE</strong>: To access these features, user needs to belong to
<em>Show Full Accounting Features</em> group.</p>
</div>
<div class="section" id="usage">
<h1><a class="toc-backref" href="#id2">Usage</a></h1>
<p>To pull historical bank statements:</p>
<ol class="arabic simple">
<li>Go to <em>Invoicing &gt; Configuration &gt; Bank Accounts</em></li>
<li>Select specific bank accounts</li>
<li>Launch <em>Actions &gt; Online Bank Statements Pull Wizard</em></li>
<li>Configure date interval and click <em>Pull</em></li>
</ol>
<p><strong>NOTE</strong>: To access these features, user needs to belong to
<em>Show Full Accounting Features</em> group.</p>
</div>
<div class="section" id="bug-tracker">
<h1><a class="toc-backref" href="#id3">Bug Tracker</a></h1>
<p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/bank-statement-import/issues">GitHub Issues</a>.
In case of trouble, please check there if your issue has already been reported.
If you spotted it first, help us smashing it by providing a detailed and welcomed
<a class="reference external" href="https://github.com/OCA/bank-statement-import/issues/new?body=module:%20account_statement_import_online%0Aversion:%2014.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**">feedback</a>.</p>
<p>Do not contact contributors directly about support or help with technical issues.</p>
</div>
<div class="section" id="credits">
<h1><a class="toc-backref" href="#id4">Credits</a></h1>
<div class="section" id="authors">
<h2><a class="toc-backref" href="#id5">Authors</a></h2>
<ul class="simple">
<li>CorporateHub</li>
</ul>
</div>
<div class="section" id="contributors">
<h2><a class="toc-backref" href="#id6">Contributors</a></h2>
<ul class="simple">
<li><a class="reference external" href="https://corporatehub.eu/">CorporateHub</a><ul>
<li>Alexey Pelykh &lt;<a class="reference external" href="mailto:alexey.pelykh&#64;corphub.eu">alexey.pelykh&#64;corphub.eu</a>&gt;</li>
</ul>
</li>
<li><a class="reference external" href="https://therp.nl/">Therp BV</a><ul>
<li>Ronald Portier &lt;<a class="reference external" href="mailto:ronald&#64;therp.nl">ronald&#64;therp.nl</a>&gt;</li>
</ul>
</li>
</ul>
</div>
<div class="section" id="maintainers">
<h2><a class="toc-backref" href="#id7">Maintainers</a></h2>
<p>This module is maintained by the OCA.</p>
<a class="reference external image-reference" href="https://odoo-community.org"><img alt="Odoo Community Association" src="https://odoo-community.org/logo.png" /></a>
<p>OCA, or the Odoo Community Association, is a nonprofit organization whose
mission is to support the collaborative development of Odoo features and
promote its widespread use.</p>
<p>Current <a class="reference external" href="https://odoo-community.org/page/maintainer-role">maintainer</a>:</p>
<p><a class="reference external" href="https://github.com/alexey-pelykh"><img alt="alexey-pelykh" src="https://github.com/alexey-pelykh.png?size=40px" /></a></p>
<p>This module is part of the <a class="reference external" href="https://github.com/OCA/bank-statement-import/tree/14.0/account_statement_import_online">OCA/bank-statement-import</a> project on GitHub.</p>
<p>You are welcome to contribute. To learn how please visit <a class="reference external" href="https://odoo-community.org/page/Contribute">https://odoo-community.org/page/Contribute</a>.</p>
</div>
</div>
</div>
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
from . import test_account_bank_statement_import_online

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# 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

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# 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))

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<?xml version="1.0" encoding="utf-8" ?>
<!--
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).
-->
<odoo>
<record model="ir.ui.view" id="view_account_journal_form">
<field name="name">account.journal.form</field>
<field name="model">account.journal</field>
<field name="inherit_id" ref="account.view_account_journal_form" />
<field name="arch" type="xml">
<page name="bank_account" position="inside">
<group
name="online_bank_statements"
string="Online Bank Statements (OCA)"
groups="account.group_account_user"
attrs="{'invisible': [('bank_statements_source', '!=', 'online')]}"
>
<label
for="online_bank_statement_provider"
string="Provider"
attrs="{'required': [('bank_statements_source', '=', 'online')]}"
class="oe_edit_only"
groups="account.group_account_user"
/>
<field
name="online_bank_statement_provider"
nolabel="1"
attrs="{'required': [('bank_statements_source', '=', 'online')]}"
class="oe_edit_only"
groups="account.group_account_user"
widget="dynamic_dropdown"
values="values_online_bank_statement_provider"
/>
<label
for="online_bank_statement_provider_id"
string="Provider"
attrs="{'invisible': [('online_bank_statement_provider_id', '=', False)]}"
class="oe_read_only"
/>
<field
name="online_bank_statement_provider_id"
nolabel="1"
attrs="{'invisible': [('online_bank_statement_provider_id', '=', False)]}"
class="oe_read_only"
/>
</group>
</page>
</field>
</record>
<record id="action_online_bank_statements_pull_wizard" model="ir.actions.server">
<field name="name">Online Bank Statements Pull Wizard</field>
<field name="type">ir.actions.server</field>
<field name="model_id" ref="account.model_account_journal" />
<field name="binding_model_id" ref="account.model_account_journal" />
<field name="state">code</field>
<field name="code">
if records:
action = records.action_online_bank_statements_pull_wizard()
</field>
</record>
</odoo>

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<?xml version="1.0" encoding="utf-8" ?>
<!--
Copyright 2019 Brainbean Apps (https://brainbeanapps.com)
Copyright 2019 Dataplug (https://dataplug.io)
License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
-->
<odoo>
<record model="ir.ui.view" id="online_bank_statement_provider_filter">
<field name="name">online.bank.statement.provider.filter</field>
<field name="model">online.bank.statement.provider</field>
<field name="arch" type="xml">
<search string="Online Bank Statement Providers">
<filter
name="active"
string="Inactive"
domain="[('active', '=', False)]"
/>
</search>
</field>
</record>
<record model="ir.ui.view" id="online_bank_statement_provider_tree">
<field name="name">online.bank.statement.provider.tree</field>
<field name="model">online.bank.statement.provider</field>
<field name="arch" type="xml">
<tree>
<field name="journal_id" />
<field name="company_id" groups="base.group_multi_company" />
<field name="service" />
<field name="currency_id" />
<field name="update_schedule" />
<field name="next_run" />
</tree>
</field>
</record>
<record model="ir.ui.view" id="online_bank_statement_provider_form">
<field name="name">online.bank.statement.provider.form</field>
<field name="model">online.bank.statement.provider</field>
<field name="arch" type="xml">
<form string="Online Bank Statement Provider">
<sheet>
<div class="oe_button_box" name="button_box">
<button
class="oe_stat_button"
type="object"
name="toggle_active"
icon="fa-archive"
>
<field
name="active"
widget="boolean_button"
options='{"terminology": "active"}'
/>
</button>
</div>
<notebook>
<page name="details" string="Details">
<group>
<group groups="base.group_multi_company">
<field name="company_id" />
</group>
<group>
<field name="journal_id" />
<field name="currency_id" />
<field name="account_number" />
</group>
<group>
<field
name="service"
widget="dynamic_dropdown"
values="values_service"
/>
</group>
</group>
</page>
<page name="pull" string="Scheduled Pull">
<group>
<group>
<label for="interval_number" />
<div class="o_row">
<field name="interval_number" class="ml8" />
<field name="interval_type" />
</div>
</group>
<group>
<field name="next_run" />
</group>
</group>
</page>
<page name="configuration" string="Configuration">
<group>
<group>
<field name="statement_creation_mode" />
<field name="tz" />
</group>
</group>
</page>
</notebook>
</sheet>
<div class="oe_chatter">
<field name="message_follower_ids" widget="mail_followers" />
<field name="message_ids" widget="mail_thread" />
</div>
</form>
</field>
</record>
</odoo>

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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
from . import online_bank_statement_pull_wizard

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@@ -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"}

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@@ -0,0 +1,37 @@
<?xml version="1.0" encoding="UTF-8" ?>
<!--
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).
-->
<odoo>
<record id="online_bank_statement_pull_wizard_form" model="ir.ui.view">
<field name="name">online.bank.statement.pull.wizard.form</field>
<field name="model">online.bank.statement.pull.wizard</field>
<field name="arch" type="xml">
<form>
<field name="provider_ids" invisible="1" />
<group name="filter">
<group name="date_range" colspan="2">
<group>
<field name="date_since" string="Since (at least)" />
</group>
<group>
<field name="date_until" string="Until (at least)" />
</group>
</group>
</group>
<footer>
<button
name="action_pull"
string="Pull"
type="object"
default_focus="1"
class="oe_highlight"
/>
<button string="Cancel" class="oe_link" special="cancel" />
</footer>
</form>
</field>
</record>
</odoo>