mirror of
https://github.com/OCA/bank-statement-import.git
synced 2025-01-20 12:37:43 +02:00
OCA-git-bot
@@ -6,9 +6,9 @@
|
||||
{
|
||||
"name": "Import Statement Files",
|
||||
"category": "Accounting",
|
||||
"version": "15.0.2.2.1",
|
||||
"version": "15.0.3.0.0",
|
||||
"license": "LGPL-3",
|
||||
"depends": ["account"],
|
||||
"depends": ["account_statement_import_base"],
|
||||
"author": "Odoo SA, Akretion, Odoo Community Association (OCA)",
|
||||
"maintainers": ["alexis-via"],
|
||||
"development_status": "Mature",
|
||||
@@ -17,7 +17,6 @@
|
||||
"security/ir.model.access.csv",
|
||||
"wizard/account_statement_import_view.xml",
|
||||
"views/account_journal.xml",
|
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"views/account_bank_statement_line.xml",
|
||||
],
|
||||
"demo": [
|
||||
"demo/partner_bank.xml",
|
||||
|
||||
@@ -1,2 +1 @@
|
||||
from . import account_journal
|
||||
from . import account_bank_statement_line
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||||
|
||||
@@ -1,25 +0,0 @@
|
||||
<?xml version="1.0" ?>
|
||||
<!--
|
||||
Copyright 2020 Akretion France (http://www.akretion.com/)
|
||||
@author: Alexis de Lattre <alexis.delattre@akretion.com>
|
||||
Licence LGPL-3.0 or later (https://www.gnu.org/licenses/lgpl-3.0).
|
||||
-->
|
||||
<odoo>
|
||||
|
||||
<record id="view_bank_statement_line_form" model="ir.ui.view">
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<field name="model">account.bank.statement.line</field>
|
||||
<field name="inherit_id" ref="account.view_bank_statement_line_form" />
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<field name="arch" type="xml">
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<field name="transaction_type" position="before">
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<field name="account_number" />
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</field>
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<field name="transaction_type" position="after">
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<field name="partner_bank_id" />
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</field>
|
||||
<field name="move_id" position="after">
|
||||
<field name="unique_import_id" groups="base.group_no_one" />
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</field>
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</field>
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</record>
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||||
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||||
</odoo>
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@@ -23,9 +23,7 @@ class AccountStatementImport(models.TransientModel):
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)
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statement_filename = fields.Char()
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def import_file_button(self):
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"""Process the file chosen in the wizard, create bank statement(s)
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and return an action."""
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def _import_file(self):
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self.ensure_one()
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result = {
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"statement_ids": [],
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@@ -43,34 +41,25 @@ class AccountStatementImport(models.TransientModel):
|
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)
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)
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self.env["ir.attachment"].create(self._prepare_create_attachment(result))
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if self.env.context.get("return_regular_interface_action"):
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action = (
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self.env.ref("account.action_bank_statement_tree").sudo().read([])[0]
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return result
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|
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def import_file_button(self):
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"""Process the file chosen in the wizard, create bank statement(s)
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and return an action."""
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result = self._import_file()
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action = self.env["ir.actions.actions"]._for_xml_id(
|
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"account.action_bank_statement_tree"
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)
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if len(result["statement_ids"]) == 1:
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action.update(
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{
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"view_mode": "form,tree",
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"views": False,
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"res_id": result["statement_ids"][0],
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}
|
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)
|
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if len(result["statement_ids"]) == 1:
|
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action.update(
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{
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"view_mode": "form,tree",
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"views": False,
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"res_id": result["statement_ids"][0],
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}
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)
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else:
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action["domain"] = [("id", "in", result["statement_ids"])]
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else:
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# dispatch to reconciliation interface
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lines = self.env["account.bank.statement.line"].search(
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[("statement_id", "in", result["statement_ids"])]
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)
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action = {
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"type": "ir.actions.client",
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"tag": "bank_statement_reconciliation_view",
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"context": {
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"statement_line_ids": lines.ids,
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"company_ids": self.env.user.company_ids.ids,
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"notifications": result["notifications"],
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},
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}
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action["domain"] = [("id", "in", result["statement_ids"])]
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return action
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def _prepare_create_attachment(self, result):
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@@ -283,43 +272,15 @@ class AccountStatementImport(models.TransientModel):
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)
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return journal
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@api.model
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def _update_partner_from_account_number(self, lvals):
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partner_bank = self.env["res.partner.bank"].search(
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[("acc_number", "=", lvals["account_number"])], limit=1
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)
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if partner_bank:
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lvals["partner_bank_id"] = partner_bank.id
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lvals["partner_id"] = partner_bank.partner_id.id
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def _complete_stmts_vals(self, stmts_vals, journal, account_number):
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speeddict = journal._statement_line_import_speeddict()
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for st_vals in stmts_vals:
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st_vals["journal_id"] = journal.id
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for lvals in st_vals["transactions"]:
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unique_import_id = lvals.get("unique_import_id")
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if unique_import_id:
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sanitized_account_number = sanitize_account_number(account_number)
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lvals["unique_import_id"] = (
|
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(
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sanitized_account_number
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and sanitized_account_number + "-"
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or ""
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||||
)
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+ str(journal.id)
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+ "-"
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+ unique_import_id
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)
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|
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if (
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not lvals.get("partner_bank_id")
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and lvals.get("account_number")
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and not lvals.get("partner_id")
|
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):
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# Find the partner from his bank account number
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# The partner selected during the
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# reconciliation process will be linked to the bank account
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# when the statement is closed (code in the account module)
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self._update_partner_from_account_number(lvals)
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journal._statement_line_import_update_unique_import_id(
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lvals, account_number
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)
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journal._statement_line_import_update_hook(lvals, speeddict)
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if not lvals.get("payment_ref"):
|
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raise UserError(_("Missing payment_ref on a transaction."))
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return stmts_vals
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@@ -21,11 +21,11 @@
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||||
<footer>
|
||||
<button
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name="import_file_button"
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||||
string="Import"
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||||
string="Import and View"
|
||||
type="object"
|
||||
class="btn-primary"
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||||
context="{'return_regular_interface_action': True}"
|
||||
/> <!-- The context may be temporary... waiting for the port of the reconcile interface -->
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||||
/>
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<button string="Cancel" class="btn-default" special="cancel" />
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</footer>
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</form>
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84
account_statement_import_base/README.rst
Normal file
84
account_statement_import_base/README.rst
Normal file
@@ -0,0 +1,84 @@
|
||||
=====================================
|
||||
Base module for Bank Statement Import
|
||||
=====================================
|
||||
|
||||
.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
||||
!! This file is generated by oca-gen-addon-readme !!
|
||||
!! changes will be overwritten. !!
|
||||
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
||||
|
||||
.. |badge1| image:: https://img.shields.io/badge/maturity-Mature-brightgreen.png
|
||||
:target: https://odoo-community.org/page/development-status
|
||||
:alt: Mature
|
||||
.. |badge2| image:: https://img.shields.io/badge/licence-LGPL--3-blue.png
|
||||
:target: http://www.gnu.org/licenses/lgpl-3.0-standalone.html
|
||||
:alt: License: LGPL-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_base
|
||||
: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_base
|
||||
: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 is a technical module designed to share code between 2 other modules:
|
||||
|
||||
* **account_statement_import** that allows to import bank statements from files,
|
||||
* **account_statement_import_online** that allows to import bank statements from webservices/APIs.
|
||||
|
||||
**Table of contents**
|
||||
|
||||
.. contents::
|
||||
:local:
|
||||
|
||||
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_base%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
|
||||
~~~~~~~
|
||||
|
||||
* Akretion
|
||||
|
||||
Contributors
|
||||
~~~~~~~~~~~~
|
||||
|
||||
* Alexis de Lattre <alexis.delattre@akretion.com>
|
||||
|
||||
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-alexis-via| image:: https://github.com/alexis-via.png?size=40px
|
||||
:target: https://github.com/alexis-via
|
||||
:alt: alexis-via
|
||||
|
||||
Current `maintainer <https://odoo-community.org/page/maintainer-role>`__:
|
||||
|
||||
|maintainer-alexis-via|
|
||||
|
||||
This module is part of the `OCA/bank-statement-import <https://github.com/OCA/bank-statement-import/tree/14.0/account_statement_import_base>`_ project on GitHub.
|
||||
|
||||
You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.
|
||||
1
account_statement_import_base/__init__.py
Normal file
1
account_statement_import_base/__init__.py
Normal file
@@ -0,0 +1 @@
|
||||
from . import models
|
||||
19
account_statement_import_base/__manifest__.py
Normal file
19
account_statement_import_base/__manifest__.py
Normal file
@@ -0,0 +1,19 @@
|
||||
# Copyright 2022 Akretion France (http://www.akretion.com/)
|
||||
# @author: Alexis de Lattre <alexis.delattre@akretion.com>
|
||||
# Licence LGPL-3.0 or later (https://www.gnu.org/licenses/lgpl-3.0).
|
||||
|
||||
{
|
||||
"name": "Base module for Bank Statement Import",
|
||||
"category": "Accounting",
|
||||
"version": "15.0.1.0.0",
|
||||
"license": "LGPL-3",
|
||||
"depends": ["account"],
|
||||
"author": "Akretion, Odoo Community Association (OCA)",
|
||||
"maintainers": ["alexis-via"],
|
||||
"development_status": "Mature",
|
||||
"website": "https://github.com/OCA/bank-statement-import",
|
||||
"data": [
|
||||
"views/account_bank_statement_line.xml",
|
||||
],
|
||||
"installable": True,
|
||||
}
|
||||
@@ -0,0 +1,68 @@
|
||||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_statement_import_base
|
||||
#
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: Odoo Server 14.0\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_base
|
||||
#: model:ir.model.constraint,message:account_statement_import_base.constraint_account_bank_statement_line_unique_import_id
|
||||
msgid "A bank account transaction can be imported only once!"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_import_base
|
||||
#: model:ir.model,name:account_statement_import_base.model_account_bank_statement_line
|
||||
msgid "Bank Statement Line"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_import_base
|
||||
#: model:ir.model.fields,field_description:account_statement_import_base.field_account_bank_statement_line__display_name
|
||||
#: model:ir.model.fields,field_description:account_statement_import_base.field_account_journal__display_name
|
||||
msgid "Display Name"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_import_base
|
||||
#: model:ir.model.fields,field_description:account_statement_import_base.field_account_bank_statement_line__id
|
||||
#: model:ir.model.fields,field_description:account_statement_import_base.field_account_journal__id
|
||||
msgid "ID"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_import_base
|
||||
#: model:ir.model.fields,field_description:account_statement_import_base.field_account_bank_statement_line__unique_import_id
|
||||
msgid "Import ID"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_import_base
|
||||
#: model:ir.model,name:account_statement_import_base.model_account_journal
|
||||
msgid "Journal"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_import_base
|
||||
#: model:ir.model.fields,field_description:account_statement_import_base.field_account_bank_statement_line____last_update
|
||||
#: model:ir.model.fields,field_description:account_statement_import_base.field_account_journal____last_update
|
||||
msgid "Last Modified on"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_import_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_import_base.view_bank_statement_line_form
|
||||
msgid "Notes"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_import_base
|
||||
#: model:ir.model.fields,field_description:account_statement_import_base.field_account_bank_statement_line__raw_data
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_import_base.view_bank_statement_line_form
|
||||
msgid "Raw Data"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_statement_import_base
|
||||
#: model_terms:ir.ui.view,arch_db:account_statement_import_base.view_bank_statement_line_form
|
||||
msgid "Technical Information"
|
||||
msgstr ""
|
||||
2
account_statement_import_base/models/__init__.py
Normal file
2
account_statement_import_base/models/__init__.py
Normal file
@@ -0,0 +1,2 @@
|
||||
from . import account_bank_statement_line
|
||||
from . import account_journal
|
||||
@@ -1,7 +1,6 @@
|
||||
# Copyright 2004-2020 Odoo S.A.
|
||||
# Copyright 2020 Akretion France (http://www.akretion.com/)
|
||||
# Copyright 2022 Akretion France (http://www.akretion.com/)
|
||||
# @author: Alexis de Lattre <alexis.delattre@akretion.com>
|
||||
# Licence LGPL-3.0 or later (https://www.gnu.org/licenses/lgpl-3.0).
|
||||
# License LGPL-3.0 or later (https://www.gnu.org/licenses/lgpl).
|
||||
|
||||
from odoo import fields, models
|
||||
|
||||
@@ -10,8 +9,9 @@ class AccountBankStatementLine(models.Model):
|
||||
_inherit = "account.bank.statement.line"
|
||||
|
||||
# Ensure transactions can be imported only once
|
||||
# (if the import format provides unique transaction ids)
|
||||
# if the import format provides unique transaction IDs
|
||||
unique_import_id = fields.Char(string="Import ID", readonly=True, copy=False)
|
||||
raw_data = fields.Text(readonly=True, copy=False)
|
||||
|
||||
_sql_constraints = [
|
||||
(
|
||||
69
account_statement_import_base/models/account_journal.py
Normal file
69
account_statement_import_base/models/account_journal.py
Normal file
@@ -0,0 +1,69 @@
|
||||
# Copyright 2022 Akretion France (http://www.akretion.com/)
|
||||
# @author: Alexis de Lattre <alexis.delattre@akretion.com>
|
||||
# License LGPL-3.0 or later (https://www.gnu.org/licenses/lgpl).
|
||||
|
||||
from odoo import api, models
|
||||
|
||||
from odoo.addons.base.models.res_bank import sanitize_account_number
|
||||
|
||||
|
||||
class AccountJournal(models.Model):
|
||||
_inherit = "account.journal"
|
||||
|
||||
def _statement_line_import_speeddict(self):
|
||||
"""This method is designed to be inherited by reconciliation modules.
|
||||
These modules can take advantage of this method to pre-fetch data
|
||||
that will later be used for many statement lines (to avoid
|
||||
searching data for each statement line).
|
||||
The goal is to improve performances.
|
||||
"""
|
||||
self.ensure_one()
|
||||
speeddict = {"account_number": {}}
|
||||
partner_banks = self.env["res.partner.bank"].search_read(
|
||||
[("company_id", "in", (False, self.company_id.id))],
|
||||
["acc_number", "partner_id"],
|
||||
)
|
||||
for partner_bank in partner_banks:
|
||||
speeddict["account_number"][partner_bank["acc_number"]] = {
|
||||
"partner_id": partner_bank["partner_id"][0],
|
||||
"partner_bank_id": partner_bank["id"],
|
||||
}
|
||||
return speeddict
|
||||
|
||||
def _statement_line_import_update_hook(self, st_line_vals, speeddict):
|
||||
"""This method is designed to be inherited by reconciliation modules.
|
||||
In this method you can:
|
||||
- update the partner of the line by writing st_line_vals['partner_id']
|
||||
- set an automated counter-part via counterpart_account_id by writing
|
||||
st_line_vals['counterpart_account_id']
|
||||
- do anythink you want with the statement line
|
||||
"""
|
||||
self.ensure_one()
|
||||
if st_line_vals.get("account_number"):
|
||||
st_line_vals["account_number"] = self._sanitize_bank_account_number(
|
||||
st_line_vals["account_number"]
|
||||
)
|
||||
if not st_line_vals.get("partner_id") and speeddict["account_number"].get(
|
||||
st_line_vals["account_number"]
|
||||
):
|
||||
st_line_vals.update(
|
||||
speeddict["account_number"][st_line_vals["account_number"]]
|
||||
)
|
||||
|
||||
def _statement_line_import_update_unique_import_id(
|
||||
self, st_line_vals, account_number
|
||||
):
|
||||
self.ensure_one()
|
||||
if st_line_vals.get("unique_import_id"):
|
||||
sanitized_acc_number = self._sanitize_bank_account_number(account_number)
|
||||
st_line_vals["unique_import_id"] = (
|
||||
(sanitized_acc_number and sanitized_acc_number + "-" or "")
|
||||
+ str(self.id)
|
||||
+ "-"
|
||||
+ st_line_vals["unique_import_id"]
|
||||
)
|
||||
|
||||
@api.model
|
||||
def _sanitize_bank_account_number(self, account_number):
|
||||
"""Hook for extension"""
|
||||
return sanitize_account_number(account_number)
|
||||
1
account_statement_import_base/readme/CONTRIBUTORS.rst
Normal file
1
account_statement_import_base/readme/CONTRIBUTORS.rst
Normal file
@@ -0,0 +1 @@
|
||||
* Alexis de Lattre <alexis.delattre@akretion.com>
|
||||
4
account_statement_import_base/readme/DESCRIPTION.rst
Normal file
4
account_statement_import_base/readme/DESCRIPTION.rst
Normal file
@@ -0,0 +1,4 @@
|
||||
This is a technical module designed to share code between 2 other modules:
|
||||
|
||||
* **account_statement_import** that allows to import bank statements from files,
|
||||
* **account_statement_import_online** that allows to import bank statements from webservices/APIs.
|
||||
BIN
account_statement_import_base/static/description/icon.png
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account_statement_import_base/static/description/icon.png
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|
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account_statement_import_base/static/description/index.html
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account_statement_import_base/static/description/index.html
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|
||||
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|
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|
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|
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|
||||
|
||||
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|
||||
</head>
|
||||
<body>
|
||||
<div class="document" id="base-module-for-bank-statement-import">
|
||||
<h1 class="title">Base module for Bank Statement Import</h1>
|
||||
|
||||
<!-- !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
||||
!! This file is generated by oca-gen-addon-readme !!
|
||||
!! changes will be overwritten. !!
|
||||
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -->
|
||||
<p><a class="reference external" href="https://odoo-community.org/page/development-status"><img alt="Mature" src="https://img.shields.io/badge/maturity-Mature-brightgreen.png" /></a> <a class="reference external" href="http://www.gnu.org/licenses/lgpl-3.0-standalone.html"><img alt="License: LGPL-3" src="https://img.shields.io/badge/licence-LGPL--3-blue.png" /></a> <a class="reference external" href="https://github.com/OCA/bank-statement-import/tree/14.0/account_statement_import_base"><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_base"><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 is a technical module designed to share code between 2 other modules:</p>
|
||||
<ul class="simple">
|
||||
<li><strong>account_statement_import</strong> that allows to import bank statements from files,</li>
|
||||
<li><strong>account_statement_import_online</strong> that allows to import bank statements from webservices/APIs.</li>
|
||||
</ul>
|
||||
<p><strong>Table of contents</strong></p>
|
||||
<div class="contents local topic" id="contents">
|
||||
<ul class="simple">
|
||||
<li><a class="reference internal" href="#bug-tracker" id="id1">Bug Tracker</a></li>
|
||||
<li><a class="reference internal" href="#credits" id="id2">Credits</a><ul>
|
||||
<li><a class="reference internal" href="#authors" id="id3">Authors</a></li>
|
||||
<li><a class="reference internal" href="#contributors" id="id4">Contributors</a></li>
|
||||
<li><a class="reference internal" href="#maintainers" id="id5">Maintainers</a></li>
|
||||
</ul>
|
||||
</li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="bug-tracker">
|
||||
<h1><a class="toc-backref" href="#id1">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_base%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="#id2">Credits</a></h1>
|
||||
<div class="section" id="authors">
|
||||
<h2><a class="toc-backref" href="#id3">Authors</a></h2>
|
||||
<ul class="simple">
|
||||
<li>Akretion</li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="contributors">
|
||||
<h2><a class="toc-backref" href="#id4">Contributors</a></h2>
|
||||
<ul class="simple">
|
||||
<li>Alexis de Lattre <<a class="reference external" href="mailto:alexis.delattre@akretion.com">alexis.delattre@akretion.com</a>></li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="maintainers">
|
||||
<h2><a class="toc-backref" href="#id5">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/alexis-via"><img alt="alexis-via" src="https://github.com/alexis-via.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_base">OCA/bank-statement-import</a> project on GitHub.</p>
|
||||
<p>You are welcome to contribute. To learn how please visit <a class="reference external" href="https://odoo-community.org/page/Contribute">https://odoo-community.org/page/Contribute</a>.</p>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</body>
|
||||
</html>
|
||||
@@ -0,0 +1,51 @@
|
||||
<?xml version="1.0" ?>
|
||||
<!--
|
||||
Copyright 2022 Akretion France (http://www.akretion.com/)
|
||||
@author: Alexis de Lattre <alexis.delattre@akretion.com>
|
||||
Licence LGPL-3.0 or later (https://www.gnu.org/licenses/lgpl-3.0).
|
||||
-->
|
||||
<odoo>
|
||||
|
||||
<record id="view_bank_statement_line_form" model="ir.ui.view">
|
||||
<field name="model">account.bank.statement.line</field>
|
||||
<field name="inherit_id" ref="account.view_bank_statement_line_form" />
|
||||
<field name="arch" type="xml">
|
||||
<field name="statement_id" position="attributes">
|
||||
<attribute
|
||||
name="invisible"
|
||||
>not context.get('statement_line_main_view')</attribute>
|
||||
</field>
|
||||
<xpath expr="//field[@name='company_id']/.." position="attributes">
|
||||
<attribute name="col">2</attribute>
|
||||
</xpath>
|
||||
<field name="sequence" position="attributes">
|
||||
<attribute name="invisible">1</attribute>
|
||||
</field>
|
||||
<field name="narration" position="attributes">
|
||||
<attribute name="invisible">1</attribute>
|
||||
</field>
|
||||
<field name="transaction_type" position="after">
|
||||
<field name="partner_bank_id" />
|
||||
</field>
|
||||
<sheet position="inside">
|
||||
<notebook>
|
||||
<page name="narration" string="Notes">
|
||||
<field name="narration" nolabel="1" />
|
||||
</page>
|
||||
<page name="technical" string="Technical Information">
|
||||
<group name="tech-fields">
|
||||
<field name="unique_import_id" />
|
||||
<field name="partner_name" />
|
||||
<field name="account_number" />
|
||||
<field name="is_reconciled" />
|
||||
</group>
|
||||
<group name="raw_data" string="Raw Data">
|
||||
<field name="raw_data" nolabel="1" />
|
||||
</group>
|
||||
</page>
|
||||
</notebook>
|
||||
</sheet>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
</odoo>
|
||||
@@ -4,7 +4,7 @@
|
||||
|
||||
{
|
||||
"name": "Online Bank Statements",
|
||||
"version": "15.0.2.0.0",
|
||||
"version": "15.0.3.0.0",
|
||||
"author": "CorporateHub, Odoo Community Association (OCA)",
|
||||
"maintainers": ["alexey-pelykh"],
|
||||
"website": "https://github.com/OCA/bank-statement-import",
|
||||
@@ -12,8 +12,7 @@
|
||||
"category": "Accounting",
|
||||
"summary": "Online bank statements update",
|
||||
"depends": [
|
||||
"account",
|
||||
"account_statement_import",
|
||||
"account_statement_import_base",
|
||||
"web_widget_dropdown_dynamic",
|
||||
],
|
||||
"data": [
|
||||
@@ -23,7 +22,6 @@
|
||||
"wizards/online_bank_statement_pull_wizard.xml",
|
||||
"views/actions.xml",
|
||||
"views/account_journal.xml",
|
||||
"views/account_bank_statement_line.xml",
|
||||
"views/online_bank_statement_provider.xml",
|
||||
],
|
||||
"installable": True,
|
||||
|
||||
@@ -0,0 +1,17 @@
|
||||
# Copyright 2022 Akretion France (http://www.akretion.com/)
|
||||
# @author: Alexis de Lattre <alexis.delattre@akretion.com>
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
|
||||
|
||||
from openupgradelib import openupgrade
|
||||
|
||||
|
||||
@openupgrade.migrate()
|
||||
def migrate(env, version):
|
||||
column = openupgrade.get_legacy_name("online_raw_data")
|
||||
if openupgrade.column_exists(env.cr, "account_bank_statement_line", column):
|
||||
openupgrade.logged_query(
|
||||
env.cr,
|
||||
"UPDATE account_bank_statement_line SET raw_data={online_raw_data}".format(
|
||||
online_raw_data=column,
|
||||
),
|
||||
)
|
||||
@@ -0,0 +1,19 @@
|
||||
# Copyright 2022 Akretion France (http://www.akretion.com/)
|
||||
# @author: Alexis de Lattre <alexis.delattre@akretion.com>
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
|
||||
|
||||
from openupgradelib import openupgrade
|
||||
|
||||
_column_renames = {
|
||||
"account_bank_statement_line": [
|
||||
("online_raw_data", None),
|
||||
]
|
||||
}
|
||||
|
||||
|
||||
@openupgrade.migrate()
|
||||
def migrate(env, version):
|
||||
if openupgrade.column_exists(
|
||||
env.cr, "account_bank_statement_line", "online_raw_data"
|
||||
):
|
||||
openupgrade.rename_columns(env.cr, _column_renames)
|
||||
@@ -1,5 +1,4 @@
|
||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
|
||||
|
||||
from . import account_journal
|
||||
from . import account_bank_statement_line
|
||||
from . import online_bank_statement_provider
|
||||
|
||||
@@ -1,18 +0,0 @@
|
||||
# Copyright 2021 Therp BV <https://therp.nl>.
|
||||
# @author: Ronald Portier <ronald@therp.nl>.
|
||||
# Licence LGPL-3.0 or later (https://www.gnu.org/licenses/lgpl-3.0).
|
||||
"""Add raw data to statement line, to solve import issues."""
|
||||
|
||||
from odoo import fields, models
|
||||
|
||||
|
||||
class AccountBankStatementLine(models.Model):
|
||||
"""Add raw data to statement line, to solve import issues."""
|
||||
|
||||
_inherit = "account.bank.statement.line"
|
||||
|
||||
online_raw_data = fields.Text(
|
||||
help="The complete data retrieved online for this transaction",
|
||||
readonly=True,
|
||||
copy=False,
|
||||
)
|
||||
@@ -12,7 +12,6 @@ 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__)
|
||||
@@ -257,6 +256,8 @@ class OnlineBankStatementProvider(models.Model):
|
||||
"""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
|
||||
journal = self.journal_id
|
||||
speeddict = journal._statement_line_import_speeddict()
|
||||
filtered_lines = []
|
||||
for line_values in lines_data:
|
||||
date = line_values["date"]
|
||||
@@ -280,23 +281,18 @@ class OnlineBankStatementProvider(models.Model):
|
||||
date = date.replace(tzinfo=utc)
|
||||
date = date.astimezone(provider_tz).replace(tzinfo=None)
|
||||
line_values["date"] = date
|
||||
journal._statement_line_import_update_unique_import_id(
|
||||
line_values, self.account_number
|
||||
)
|
||||
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:
|
||||
sanitized_account_number = self._sanitize_bank_account_number(
|
||||
bank_account_number
|
||||
)
|
||||
line_values["account_number"] = sanitized_account_number
|
||||
self._update_partner_from_account_number(line_values)
|
||||
if not line_values.get("payment_ref"):
|
||||
line_values["payment_ref"] = line_values.get("ref")
|
||||
journal._statement_line_import_update_hook(line_values, speeddict)
|
||||
filtered_lines.append(line_values)
|
||||
return filtered_lines
|
||||
|
||||
@@ -347,36 +343,6 @@ class OnlineBankStatementProvider(models.Model):
|
||||
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 _update_partner_from_account_number(self, line_values):
|
||||
"""Lookup partner using account number."""
|
||||
self.ensure_one()
|
||||
partner_bank = self.env["res.partner.bank"].search(
|
||||
[
|
||||
("acc_number", "=", line_values["account_number"]),
|
||||
"|",
|
||||
("company_id", "=", False),
|
||||
("company_id", "=", self.company_id.id),
|
||||
],
|
||||
limit=1,
|
||||
)
|
||||
if partner_bank:
|
||||
line_values["partner_bank_id"] = partner_bank.id
|
||||
line_values["partner_id"] = partner_bank.partner_id.id
|
||||
|
||||
def _get_next_run_period(self):
|
||||
self.ensure_one()
|
||||
if self.interval_type == "minutes":
|
||||
|
||||
@@ -1,25 +0,0 @@
|
||||
<?xml version="1.0" ?>
|
||||
<odoo>
|
||||
<record id="view_bank_statement_line_form" model="ir.ui.view">
|
||||
<field name="model">account.bank.statement.line</field>
|
||||
<field
|
||||
name="inherit_id"
|
||||
ref="account_statement_import.view_bank_statement_line_form"
|
||||
/>
|
||||
<field name="arch" type="xml">
|
||||
<field name="move_id" position="after">
|
||||
<field name="partner_name" />
|
||||
</field>
|
||||
<xpath expr="//sheet" position="inside">
|
||||
<group colspan="4" col="1">
|
||||
<separator string="Raw Data" />
|
||||
<field
|
||||
name="online_raw_data"
|
||||
nolabel="1"
|
||||
groups="base.group_no_one"
|
||||
/>
|
||||
</group>
|
||||
</xpath>
|
||||
</field>
|
||||
</record>
|
||||
</odoo>
|
||||
@@ -11,7 +11,7 @@
|
||||
<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">
|
||||
<xpath expr="//field[@name='bank_statements_source']/.." position="after">
|
||||
<group
|
||||
name="online_bank_statements"
|
||||
string="Online Bank Statements (OCA)"
|
||||
@@ -47,7 +47,7 @@
|
||||
class="oe_read_only"
|
||||
/>
|
||||
</group>
|
||||
</page>
|
||||
</xpath>
|
||||
<xpath expr="/form/sheet" position="before">
|
||||
<header>
|
||||
<button
|
||||
|
||||
@@ -241,7 +241,7 @@ class OnlineBankStatementProviderPonto(models.Model):
|
||||
"payment_ref": attributes.get("remittanceInformation", ref),
|
||||
"unique_import_id": transaction["id"],
|
||||
"amount": attributes["amount"],
|
||||
"online_raw_data": transaction,
|
||||
"raw_data": transaction,
|
||||
}
|
||||
if attributes.get("counterpartReference"):
|
||||
vals_line["account_number"] = attributes["counterpartReference"]
|
||||
|
||||
@@ -0,0 +1 @@
|
||||
../../../../account_statement_import_base
|
||||
6
setup/account_statement_import_base/setup.py
Normal file
6
setup/account_statement_import_base/setup.py
Normal file
@@ -0,0 +1,6 @@
|
||||
import setuptools
|
||||
|
||||
setuptools.setup(
|
||||
setup_requires=['setuptools-odoo'],
|
||||
odoo_addon=True,
|
||||
)
|
||||
Reference in New Issue
Block a user