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Merge PR #404 into 13.0

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Signed-off-by dreispt
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account_bank_statement_import_ofx/README.rst Normal file
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.. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg
:alt: License: AGPL-3
=========================
Import OFX Bank Statement
=========================
This module adds support for the import of bank statements in `OFX format <https://en.wikipedia.org/wiki/Open_Financial_Exchange>`_.
Bank Statements may be generated containing a subset of the OFX information (only those transaction lines that are required for the
creation of the Financial Accounting records).
Installation
============
The module requires one additional python lib:
* `ofxparse <http://pypi.python.org/pypi/ofxparse>`_
Usage
=====
.. image:: https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas
:alt: Try me on Runbot
:target: https://runbot.odoo-community.org/runbot/174/11.0
Known issues / Roadmap
======================
* None
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.
Credits
=======
Contributors
------------
* Odoo SA
* Alexis de Lattre <alexis@via.ecp.fr>
* Laurent Mignon <laurent.mignon@acsone.eu>
* Ronald Portier <rportier@therp.nl>
* Sylvain LE GAL <https://twitter.com/legalsylvain>
* Nicolas JEUDY <https://github.com/njeudy>
* Le Filament <https://github.com/lefilament>
Maintainer
----------
.. image:: https://odoo-community.org/logo.png
:alt: Odoo Community Association
:target: https://odoo-community.org
This module is maintained by the OCA.
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.
To contribute to this module, please visit https://odoo-community.org.

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account_bank_statement_import_ofx/__init__.py Normal file
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from . import models, wizard

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account_bank_statement_import_ofx/__manifest__.py Normal file
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{
"name": "Import OFX Bank Statement",
"category": "Banking addons",
"version": "13.0.1.0.0",
"license": "AGPL-3",
"author": "Odoo SA,"
"Akretion,"
"La Louve,"
"GRAP,"
"Nicolas JEUDY,"
"Le Filament,"
"Odoo Community Association (OCA)",
"website": "https://github.com/OCA/bank-statement-import",
"depends": ["account_bank_statement_import"],
"data": ["views/view_account_bank_statement_import.xml"],
"external_dependencies": {"python": ["ofxparse"]},
"installable": True,
}

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account_bank_statement_import_ofx/i18n/account_bank_statement_import_ofx.pot Normal file
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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_bank_statement_import_ofx
#
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 12.0\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_bank_statement_import_ofx
#: model:ir.model,name:account_bank_statement_import_ofx.model_account_bank_statement_import
msgid "Import Bank Statement"
msgstr ""
#. module: account_bank_statement_import_ofx
#: model:ir.model,name:account_bank_statement_import_ofx.model_account_journal
msgid "Journal"
msgstr ""
#. module: account_bank_statement_import_ofx
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_ofx.view_account_bank_statement_import_form
msgid "Open Financial Exchange (.OFX Money)"
msgstr ""
#. module: account_bank_statement_import_ofx
#: code:addons/account_bank_statement_import_ofx/wizard/account_bank_statement_import.py:85
#, python-format
msgid "The following problem occurred during import. The file might not be valid.\n"
"\n"
" %s"
msgstr ""

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account_bank_statement_import_ofx/i18n/de.po Normal file
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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_bank_statement_import_ofx
#
# Translators:
# OCA Transbot <transbot@odoo-community.org>, 2017
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 10.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2017-04-11 21:55+0000\n"
"PO-Revision-Date: 2017-04-11 21:55+0000\n"
"Last-Translator: OCA Transbot <transbot@odoo-community.org>, 2017\n"
"Language-Team: German (https://www.transifex.com/oca/teams/23907/de/)\n"
"Language: de\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"
#. module: account_bank_statement_import_ofx
#: model:ir.model,name:account_bank_statement_import_ofx.model_account_bank_statement_import
msgid "Import Bank Statement"
msgstr "Kontoauszug importieren"
#. module: account_bank_statement_import_ofx
#: model:ir.model,name:account_bank_statement_import_ofx.model_account_journal
msgid "Journal"
msgstr ""
#. module: account_bank_statement_import_ofx
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_ofx.view_account_bank_statement_import_form
msgid "Open Financial Exchange (.OFX Money)"
msgstr "Open Financial Exchange (.OFX Money)"
#. module: account_bank_statement_import_ofx
#: code:addons/account_bank_statement_import_ofx/wizard/account_bank_statement_import.py:85
#, python-format
msgid ""
"The following problem occurred during import. The file might not be valid.\n"
"\n"
" %s"
msgstr ""
"Das folgende Problem ist beim Importieren aufgetreten. Die Datei ist dürfte "
"ungültig sein.\n"
"\n"
"%s"

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account_bank_statement_import_ofx/i18n/es.po Normal file
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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_bank_statement_import_ofx
#
# Translators:
msgid ""
msgstr ""
"Project-Id-Version: bank-statement-import (8.0)\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2015-07-24 21:51+0000\n"
"PO-Revision-Date: 2015-05-29 00:50+0000\n"
"Last-Translator: OCA Transbot <transbot@odoo-community.org>\n"
"Language-Team: Spanish (http://www.transifex.com/oca/OCA-bank-statement-"
"import-8-0/language/es/)\n"
"Language: es\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"
#. module: account_bank_statement_import_ofx
#: model:ir.model,name:account_bank_statement_import_ofx.model_account_bank_statement_import
msgid "Import Bank Statement"
msgstr "Importar extracto bancario"
#. module: account_bank_statement_import_ofx
#: model:ir.model,name:account_bank_statement_import_ofx.model_account_journal
msgid "Journal"
msgstr ""
#. module: account_bank_statement_import_ofx
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_ofx.view_account_bank_statement_import_form
msgid "Open Financial Exchange (.OFX Money)"
msgstr ""
#. module: account_bank_statement_import_ofx
#: code:addons/account_bank_statement_import_ofx/wizard/account_bank_statement_import.py:85
#, python-format
msgid ""
"The following problem occurred during import. The file might not be valid.\n"
"\n"
" %s"
msgstr ""

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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_bank_statement_import_ofx
#
# Translators:
# OCA Transbot <transbot@odoo-community.org>, 2017
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 10.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2017-03-19 03:39+0000\n"
"PO-Revision-Date: 2017-03-19 03:39+0000\n"
"Last-Translator: OCA Transbot <transbot@odoo-community.org>, 2017\n"
"Language-Team: Finnish (https://www.transifex.com/oca/teams/23907/fi/)\n"
"Language: fi\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"
#. module: account_bank_statement_import_ofx
#: model:ir.model,name:account_bank_statement_import_ofx.model_account_bank_statement_import
msgid "Import Bank Statement"
msgstr "Tuo pankkiaineisto"
#. module: account_bank_statement_import_ofx
#: model:ir.model,name:account_bank_statement_import_ofx.model_account_journal
msgid "Journal"
msgstr ""
#. module: account_bank_statement_import_ofx
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_ofx.view_account_bank_statement_import_form
msgid "Open Financial Exchange (.OFX Money)"
msgstr ""
#. module: account_bank_statement_import_ofx
#: code:addons/account_bank_statement_import_ofx/wizard/account_bank_statement_import.py:85
#, python-format
msgid ""
"The following problem occurred during import. The file might not be valid.\n"
"\n"
" %s"
msgstr ""

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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_bank_statement_import_ofx
#
# Translators:
# OCA Transbot <transbot@odoo-community.org>, 2016
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 10.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2017-04-11 21:55+0000\n"
"PO-Revision-Date: 2017-04-11 21:55+0000\n"
"Last-Translator: OCA Transbot <transbot@odoo-community.org>, 2016\n"
"Language-Team: French (https://www.transifex.com/oca/teams/23907/fr/)\n"
"Language: fr\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"
#. module: account_bank_statement_import_ofx
#: model:ir.model,name:account_bank_statement_import_ofx.model_account_bank_statement_import
msgid "Import Bank Statement"
msgstr "Importer Relevé Bancaire"
#. module: account_bank_statement_import_ofx
#: model:ir.model,name:account_bank_statement_import_ofx.model_account_journal
msgid "Journal"
msgstr ""
#. module: account_bank_statement_import_ofx
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_ofx.view_account_bank_statement_import_form
msgid "Open Financial Exchange (.OFX Money)"
msgstr "Open Financial Exchange (.OFX Money)"
#. module: account_bank_statement_import_ofx
#: code:addons/account_bank_statement_import_ofx/wizard/account_bank_statement_import.py:85
#, python-format
msgid ""
"The following problem occurred during import. The file might not be valid.\n"
"\n"
" %s"
msgstr ""
"Le problème suivant est survenu lors de l'importation. Le fichier n'est pas "
"valide.\n"
"\n"
"%s"

44
account_bank_statement_import_ofx/i18n/fr_CH.po Normal file
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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_bank_statement_import_ofx
#
# Translators:
# OCA Transbot <transbot@odoo-community.org>, 2017
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 10.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2017-03-19 03:39+0000\n"
"PO-Revision-Date: 2017-03-19 03:39+0000\n"
"Last-Translator: OCA Transbot <transbot@odoo-community.org>, 2017\n"
"Language-Team: French (Switzerland) (https://www.transifex.com/oca/"
"teams/23907/fr_CH/)\n"
"Language: fr_CH\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"
#. module: account_bank_statement_import_ofx
#: model:ir.model,name:account_bank_statement_import_ofx.model_account_bank_statement_import
msgid "Import Bank Statement"
msgstr "Importer Relevé"
#. module: account_bank_statement_import_ofx
#: model:ir.model,name:account_bank_statement_import_ofx.model_account_journal
msgid "Journal"
msgstr ""
#. module: account_bank_statement_import_ofx
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_ofx.view_account_bank_statement_import_form
msgid "Open Financial Exchange (.OFX Money)"
msgstr ""
#. module: account_bank_statement_import_ofx
#: code:addons/account_bank_statement_import_ofx/wizard/account_bank_statement_import.py:85
#, python-format
msgid ""
"The following problem occurred during import. The file might not be valid.\n"
"\n"
" %s"
msgstr ""

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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_bank_statement_import_ofx
#
# Translators:
# OCA Transbot <transbot@odoo-community.org>, 2017
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 10.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2017-03-19 03:39+0000\n"
"PO-Revision-Date: 2017-03-19 03:39+0000\n"
"Last-Translator: OCA Transbot <transbot@odoo-community.org>, 2017\n"
"Language-Team: Galician (https://www.transifex.com/oca/teams/23907/gl/)\n"
"Language: gl\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"
#. module: account_bank_statement_import_ofx
#: model:ir.model,name:account_bank_statement_import_ofx.model_account_bank_statement_import
msgid "Import Bank Statement"
msgstr "Importar extracto bancario"
#. module: account_bank_statement_import_ofx
#: model:ir.model,name:account_bank_statement_import_ofx.model_account_journal
msgid "Journal"
msgstr ""
#. module: account_bank_statement_import_ofx
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_ofx.view_account_bank_statement_import_form
msgid "Open Financial Exchange (.OFX Money)"
msgstr ""
#. module: account_bank_statement_import_ofx
#: code:addons/account_bank_statement_import_ofx/wizard/account_bank_statement_import.py:85
#, python-format
msgid ""
"The following problem occurred during import. The file might not be valid.\n"
"\n"
" %s"
msgstr ""

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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_bank_statement_import_ofx
#
# Translators:
# OCA Transbot <transbot@odoo-community.org>, 2016
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 10.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2017-04-11 21:55+0000\n"
"PO-Revision-Date: 2017-04-11 21:55+0000\n"
"Last-Translator: OCA Transbot <transbot@odoo-community.org>, 2016\n"
"Language-Team: Lithuanian (Lithuania) (https://www.transifex.com/oca/"
"teams/23907/lt_LT/)\n"
"Language: lt_LT\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=3; plural=(n%10==1 && n%100!=11 ? 0 : n%10>=2 && (n"
"%100<10 || n%100>=20) ? 1 : 2);\n"
#. module: account_bank_statement_import_ofx
#: model:ir.model,name:account_bank_statement_import_ofx.model_account_bank_statement_import
msgid "Import Bank Statement"
msgstr "Importuoti banko išrašą"
#. module: account_bank_statement_import_ofx
#: model:ir.model,name:account_bank_statement_import_ofx.model_account_journal
msgid "Journal"
msgstr ""
#. module: account_bank_statement_import_ofx
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_ofx.view_account_bank_statement_import_form
msgid "Open Financial Exchange (.OFX Money)"
msgstr ""
#. module: account_bank_statement_import_ofx
#: code:addons/account_bank_statement_import_ofx/wizard/account_bank_statement_import.py:85
#, python-format
msgid ""
"The following problem occurred during import. The file might not be valid.\n"
"\n"
" %s"
msgstr ""
"Klaida. Failas gali būti sugadintas arba negaliojantis.\n"
"\n"
" %s"

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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_bank_statement_import_ofx
#
# Translators:
# OCA Transbot <transbot@odoo-community.org>, 2017
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 10.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2017-03-19 03:39+0000\n"
"PO-Revision-Date: 2017-03-19 03:39+0000\n"
"Last-Translator: OCA Transbot <transbot@odoo-community.org>, 2017\n"
"Language-Team: Norwegian Bokmål (Norway) (https://www.transifex.com/oca/"
"teams/23907/nb_NO/)\n"
"Language: nb_NO\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"
#. module: account_bank_statement_import_ofx
#: model:ir.model,name:account_bank_statement_import_ofx.model_account_bank_statement_import
msgid "Import Bank Statement"
msgstr "Importer bankutsagn"
#. module: account_bank_statement_import_ofx
#: model:ir.model,name:account_bank_statement_import_ofx.model_account_journal
msgid "Journal"
msgstr ""
#. module: account_bank_statement_import_ofx
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_ofx.view_account_bank_statement_import_form
msgid "Open Financial Exchange (.OFX Money)"
msgstr ""
#. module: account_bank_statement_import_ofx
#: code:addons/account_bank_statement_import_ofx/wizard/account_bank_statement_import.py:85
#, python-format
msgid ""
"The following problem occurred during import. The file might not be valid.\n"
"\n"
" %s"
msgstr ""

47
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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_bank_statement_import_ofx
#
# Translators:
# OCA Transbot <transbot@odoo-community.org>, 2016
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 10.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2017-04-11 21:55+0000\n"
"PO-Revision-Date: 2017-04-11 21:55+0000\n"
"Last-Translator: OCA Transbot <transbot@odoo-community.org>, 2016\n"
"Language-Team: Dutch (https://www.transifex.com/oca/teams/23907/nl/)\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"
#. module: account_bank_statement_import_ofx
#: model:ir.model,name:account_bank_statement_import_ofx.model_account_bank_statement_import
msgid "Import Bank Statement"
msgstr "Importeer bankafschrift"
#. module: account_bank_statement_import_ofx
#: model:ir.model,name:account_bank_statement_import_ofx.model_account_journal
msgid "Journal"
msgstr ""
#. module: account_bank_statement_import_ofx
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_ofx.view_account_bank_statement_import_form
msgid "Open Financial Exchange (.OFX Money)"
msgstr ""
#. module: account_bank_statement_import_ofx
#: code:addons/account_bank_statement_import_ofx/wizard/account_bank_statement_import.py:85
#, python-format
msgid ""
"The following problem occurred during import. The file might not be valid.\n"
"\n"
" %s"
msgstr ""
"Het volgende probleem is opgetreden tijdens de import. Het bestand is "
"waarschijnlijk niet juist.\n"
"\n"
"%s"

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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_bank_statement_import_ofx
#
# Translators:
# OCA Transbot <transbot@odoo-community.org>, 2017
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 10.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2017-11-21 01:42+0000\n"
"PO-Revision-Date: 2019-08-26 15:01+0000\n"
"Last-Translator: Rodrigo Macedo <rmsolucoeseminformatic4@gmail.com>\n"
"Language-Team: Portuguese (Brazil) (https://www.transifex.com/oca/"
"teams/23907/pt_BR/)\n"
"Language: pt_BR\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 3.8\n"
#. module: account_bank_statement_import_ofx
#: model:ir.model,name:account_bank_statement_import_ofx.model_account_bank_statement_import
msgid "Import Bank Statement"
msgstr "Importar Extrato Bancário"
#. module: account_bank_statement_import_ofx
#: model:ir.model,name:account_bank_statement_import_ofx.model_account_journal
msgid "Journal"
msgstr ""
#. module: account_bank_statement_import_ofx
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_ofx.view_account_bank_statement_import_form
msgid "Open Financial Exchange (.OFX Money)"
msgstr "Troca Financeira Aberta (.OFX Money)"
#. module: account_bank_statement_import_ofx
#: code:addons/account_bank_statement_import_ofx/wizard/account_bank_statement_import.py:85
#, python-format
msgid ""
"The following problem occurred during import. The file might not be valid.\n"
"\n"
" %s"
msgstr ""
"O seguinte problema ocorreu durante a importação. O arquivo não deve ser "
"válido.\n"
"\n"
"%s"

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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_bank_statement_import_ofx
#
# Translators:
# OCA Transbot <transbot@odoo-community.org>, 2017
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 10.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2017-03-19 03:39+0000\n"
"PO-Revision-Date: 2017-03-19 03:39+0000\n"
"Last-Translator: OCA Transbot <transbot@odoo-community.org>, 2017\n"
"Language-Team: Portuguese (Portugal) (https://www.transifex.com/oca/"
"teams/23907/pt_PT/)\n"
"Language: pt_PT\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"
#. module: account_bank_statement_import_ofx
#: model:ir.model,name:account_bank_statement_import_ofx.model_account_bank_statement_import
msgid "Import Bank Statement"
msgstr "Importar Extrato Bancário"
#. module: account_bank_statement_import_ofx
#: model:ir.model,name:account_bank_statement_import_ofx.model_account_journal
msgid "Journal"
msgstr ""
#. module: account_bank_statement_import_ofx
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_ofx.view_account_bank_statement_import_form
msgid "Open Financial Exchange (.OFX Money)"
msgstr ""
#. module: account_bank_statement_import_ofx
#: code:addons/account_bank_statement_import_ofx/wizard/account_bank_statement_import.py:85
#, python-format
msgid ""
"The following problem occurred during import. The file might not be valid.\n"
"\n"
" %s"
msgstr ""

47
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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_bank_statement_import_ofx
#
# Translators:
# OCA Transbot <transbot@odoo-community.org>, 2016
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 10.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2017-04-11 21:55+0000\n"
"PO-Revision-Date: 2017-04-11 21:55+0000\n"
"Last-Translator: OCA Transbot <transbot@odoo-community.org>, 2016\n"
"Language-Team: Slovenian (https://www.transifex.com/oca/teams/23907/sl/)\n"
"Language: sl\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=4; plural=(n%100==1 ? 0 : n%100==2 ? 1 : n%100==3 || n"
"%100==4 ? 2 : 3);\n"
#. module: account_bank_statement_import_ofx
#: model:ir.model,name:account_bank_statement_import_ofx.model_account_bank_statement_import
msgid "Import Bank Statement"
msgstr "Uvoz bančnega izpiska"
#. module: account_bank_statement_import_ofx
#: model:ir.model,name:account_bank_statement_import_ofx.model_account_journal
msgid "Journal"
msgstr ""
#. module: account_bank_statement_import_ofx
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_ofx.view_account_bank_statement_import_form
msgid "Open Financial Exchange (.OFX Money)"
msgstr ""
#. module: account_bank_statement_import_ofx
#: code:addons/account_bank_statement_import_ofx/wizard/account_bank_statement_import.py:85
#, python-format
msgid ""
"The following problem occurred during import. The file might not be valid.\n"
"\n"
" %s"
msgstr ""
"Med uvozom je prišlo do težav. Datoteka ni veljavna.\n"
"\n"
" %s"

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account_bank_statement_import_ofx/models/__init__.py Normal file
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from . import account_journal

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account_bank_statement_import_ofx/models/account_journal.py Normal file
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from odoo import models
class AccountJournal(models.Model):
_inherit = "account.journal"
def _get_bank_statements_available_import_formats(self):
""" Adds ofx to supported import formats.
"""
rslt = super()._get_bank_statements_available_import_formats()
rslt.append("ofx")
return rslt

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* Odoo SA
* Alexis de Lattre <alexis.delattre@akretion.com>
* Laurent Mignon <laurent.mignon@acsone.eu>
* Ronald Portier <rportier@therp.nl>
* Sylvain LE GAL <https://twitter.com/legalsylvain>
* Nicolas JEUDY <https://github.com/njeudy>
* Le Filament <https://github.com/lefilament>

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This module adds support for the import of bank statements in `OFX format <https://en.wikipedia.org/wiki/Open_Financial_Exchange>`_.
Bank Statements may be generated containing a subset of the OFX information (only those transaction lines that are required for the
creation of the Financial Accounting records).

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This module requires the `ofxparse <https://pypi.org/project/ofxparse/>`_ python lib.

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from . import test_import_bank_statement

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import base64
import datetime
from odoo.modules.module import get_module_resource
from odoo.tests.common import TransactionCase
class TestOfxFile(TransactionCase):
"""Tests for import bank statement ofx file format
(account.bank.statement.import)
"""
def setUp(self):
super(TestOfxFile, self).setUp()
self.absi_model = self.env["account.bank.statement.import"]
self.abs_model = self.env["account.bank.statement"]
self.j_model = self.env["account.journal"]
self.absl_model = self.env["account.bank.statement.line"]
self.ia_model = self.env["ir.attachment"]
cur = self.env.ref("base.USD")
self.env.ref("base.main_company").currency_id = cur.id
bank = self.env["res.partner.bank"].create(
{
"acc_number": "123456",
"partner_id": self.env.ref("base.main_partner").id,
"company_id": self.env.ref("base.main_company").id,
"bank_id": self.env.ref("base.res_bank_1").id,
}
)
self.env["account.journal"].create(
{
"name": "Bank Journal TEST OFX",
"code": "BNK12",
"type": "bank",
"bank_account_id": bank.id,
}
)
bank_iban_ofx = self.env["res.partner.bank"].create(
{
"acc_number": "FR7630001007941234567890185",
"partner_id": self.env.ref("base.main_partner").id,
"company_id": self.env.ref("base.main_company").id,
"bank_id": self.env.ref("base.res_bank_1").id,
}
)
self.env["account.journal"].create(
{
"name": "FR7630001007941234567890185",
"code": "BNK13",
"type": "bank",
"bank_account_id": bank_iban_ofx.id,
}
)
def test_wrong_ofx_file_import(self):
ofx_file_path = get_module_resource(
"account_bank_statement_import_ofx",
"tests/test_ofx_file/",
"test_ofx_wrong.ofx",
)
ofx_file_wrong = base64.b64encode(open(ofx_file_path, "rb").read())
attach = self.ia_model.create(
{"name": "test_ofx_wrong.ofx", "datas": ofx_file_wrong}
)
bank_statement = self.absi_model.create(
dict(attachment_ids=[(6, 0, [attach.id])])
)
self.assertFalse(bank_statement._check_ofx(data_file=ofx_file_wrong))
def test_ofx_file_import(self):
ofx_file_path = get_module_resource(
"account_bank_statement_import_ofx", "tests/test_ofx_file/", "test_ofx.ofx"
)
ofx_file = base64.b64encode(open(ofx_file_path, "rb").read())
attach = self.ia_model.create({"name": "test_ofx.ofx", "datas": ofx_file})
bank_statement = self.absi_model.create(
dict(attachment_ids=[(6, 0, [attach.id])])
)
bank_statement.import_file()
bank_st_record = self.abs_model.search([("name", "like", "123456")])[0]
self.assertEqual(bank_st_record.balance_start, 2516.56)
self.assertEqual(bank_st_record.balance_end_real, 2156.56)
line = self.absl_model.search(
[("name", "=", "Agrolait"), ("statement_id", "=", bank_st_record.id)]
)[0]
self.assertEqual(line.ref, "219378")
self.assertEqual(line.date, datetime.date(2013, 8, 24))
def test_check_journal_bank_account(self):
ofx_file_path = get_module_resource(
"account_bank_statement_import_ofx",
"tests/test_ofx_file/",
"test_ofx_iban.ofx",
)
ofx_file = base64.b64encode(open(ofx_file_path, "rb").read())
attach = self.ia_model.create({"name": "test_ofx.ofx", "datas": ofx_file})
bank_st = self.absi_model.create(dict(attachment_ids=[(6, 0, [attach.id])]))
journal_iban_ofx = self.j_model.search(
[("name", "=", "FR7630001007941234567890185")]
)
res = bank_st._check_journal_bank_account(journal_iban_ofx, "12345678901")
self.assertTrue(res)
bank_st.with_context(journal_id=journal_iban_ofx.id).import_file()

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<?xml version="1.0" encoding="ASCII"?>
<?OFX OFXHEADER="200" VERSION="211" SECURITY="NONE" OLDFILEUID="NONE" NEWFILEUID="NONE"?>
<OFX>
<SIGNONMSGSRSV1>
<SONRS>
<STATUS>
<CODE>0</CODE>
<SEVERITY>INFO</SEVERITY>
</STATUS>
<DTSERVER>20130831165153.000[-8:PST]</DTSERVER>
<LANGUAGE>ENG</LANGUAGE>
</SONRS>
</SIGNONMSGSRSV1>
<BANKMSGSRSV1>
<STMTTRNRS>
<TRNUID>0</TRNUID>
<STATUS>
<CODE>0</CODE>
<SEVERITY>INFO</SEVERITY>
</STATUS>
<STMTRS>
<CURDEF>USD</CURDEF>
<BANKACCTFROM>
<BANKID>000000123</BANKID>
<ACCTID>123456</ACCTID>
<ACCTTYPE>CHECKING</ACCTTYPE>
</BANKACCTFROM>
<BANKTRANLIST>
<DTSTART>20130801</DTSTART>
<DTEND>20130831165153.000[-8:PST]</DTEND>
<STMTTRN>
<TRNTYPE>POS</TRNTYPE>
<DTPOSTED>20130824080000</DTPOSTED>
<TRNAMT>-80</TRNAMT>
<FITID>219378</FITID>
<NAME>Agrolait</NAME>
</STMTTRN>
</BANKTRANLIST>
<BANKTRANLIST>
<DTSTART>20130801</DTSTART>
<DTEND>20130831165153.000[-8:PST]</DTEND>
<STMTTRN>
<TRNTYPE>POS</TRNTYPE>
<DTPOSTED>20130824080000</DTPOSTED>
<TRNAMT>-90</TRNAMT>
<FITID>219379</FITID>
<NAME>China Export</NAME>
</STMTTRN>
</BANKTRANLIST>
<BANKTRANLIST>
<DTSTART>20130801</DTSTART>
<DTEND>20130831165153.000[-8:PST]</DTEND>
<STMTTRN>
<TRNTYPE>POS</TRNTYPE>
<DTPOSTED>20130824080000</DTPOSTED>
<TRNAMT>-100</TRNAMT>
<FITID>219380</FITID>
<NAME>Axelor Scuba</NAME>
</STMTTRN>
</BANKTRANLIST>
<BANKTRANLIST>
<DTSTART>20130801</DTSTART>
<DTEND>20130831165153.000[-8:PST]</DTEND>
<STMTTRN>
<TRNTYPE>POS</TRNTYPE>
<DTPOSTED>20130824080000</DTPOSTED>
<TRNAMT>-90</TRNAMT>
<FITID>219381</FITID>
<NAME>China Scuba</NAME>
</STMTTRN>
</BANKTRANLIST>
<LEDGERBAL>
<BALAMT>2156.56</BALAMT>
<DTASOF>20130831165153</DTASOF>
</LEDGERBAL>
</STMTRS>
</STMTTRNRS>
</BANKMSGSRSV1>
<CREDITCARDMSGSRSV1>
<CCSTMTTRNRS>
<TRNUID>0</TRNUID>
<STATUS>
<CODE>0</CODE>
<SEVERITY>INFO</SEVERITY>
</STATUS>
<CCSTMTRS>
<CURDEF>USD</CURDEF>
<CCACCTFROM>
<ACCTID>123412341234</ACCTID>
</CCACCTFROM>
<BANKTRANLIST>
</BANKTRANLIST>
<LEDGERBAL>
<BALAMT>-562.00</BALAMT>
<DTASOF>20130831165153</DTASOF>
</LEDGERBAL>
</CCSTMTRS>
</CCSTMTTRNRS>
</CREDITCARDMSGSRSV1>
</OFX>

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account_bank_statement_import_ofx/tests/test_ofx_file/test_ofx_iban.ofx Normal file
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<?xml version="1.0" encoding="ASCII"?>
<?OFX OFXHEADER="200" VERSION="211" SECURITY="NONE" OLDFILEUID="NONE" NEWFILEUID="NONE"?>
<OFX>
<SIGNONMSGSRSV1>
<SONRS>
<STATUS>
<CODE>0</CODE>
<SEVERITY>INFO</SEVERITY>
</STATUS>
<DTSERVER>20130831165153.000[-8:PST]</DTSERVER>
<LANGUAGE>ENG</LANGUAGE>
</SONRS>
</SIGNONMSGSRSV1>
<BANKMSGSRSV1>
<STMTTRNRS>
<TRNUID>0</TRNUID>
<STATUS>
<CODE>0</CODE>
<SEVERITY>INFO</SEVERITY>
</STATUS>
<STMTRS>
<CURDEF>USD</CURDEF>
<BANKACCTFROM>
<BANKID>30001</BANKID>
<BRANCHID>00794</BRANCHID>
<ACCTID>12345678901</ACCTID>
<ACCTTYPE>CHECKING</ACCTTYPE>
</BANKACCTFROM>
<BANKTRANLIST>
<DTSTART>20130801</DTSTART>
<DTEND>20130831165153.000[-8:PST]</DTEND>
<STMTTRN>
<TRNTYPE>POS</TRNTYPE>
<DTPOSTED>20130824080000</DTPOSTED>
<TRNAMT>-80</TRNAMT>
<FITID>219378</FITID>
<NAME>Agrolait</NAME>
</STMTTRN>
</BANKTRANLIST>
<BANKTRANLIST>
<DTSTART>20130801</DTSTART>
<DTEND>20130831165153.000[-8:PST]</DTEND>
<STMTTRN>
<TRNTYPE>POS</TRNTYPE>
<DTPOSTED>20130824080000</DTPOSTED>
<TRNAMT>-90</TRNAMT>
<FITID>219379</FITID>
<NAME>China Export</NAME>
</STMTTRN>
</BANKTRANLIST>
<BANKTRANLIST>
<DTSTART>20130801</DTSTART>
<DTEND>20130831165153.000[-8:PST]</DTEND>
<STMTTRN>
<TRNTYPE>POS</TRNTYPE>
<DTPOSTED>20130824080000</DTPOSTED>
<TRNAMT>-100</TRNAMT>
<FITID>219380</FITID>
<NAME>Axelor Scuba</NAME>
</STMTTRN>
</BANKTRANLIST>
<BANKTRANLIST>
<DTSTART>20130801</DTSTART>
<DTEND>20130831165153.000[-8:PST]</DTEND>
<STMTTRN>
<TRNTYPE>POS</TRNTYPE>
<DTPOSTED>20130824080000</DTPOSTED>
<TRNAMT>-90</TRNAMT>
<FITID>219381</FITID>
<NAME>China Scuba</NAME>
</STMTTRN>
</BANKTRANLIST>
<LEDGERBAL>
<BALAMT>2156.56</BALAMT>
<DTASOF>20130831165153</DTASOF>
</LEDGERBAL>
</STMTRS>
</STMTTRNRS>
</BANKMSGSRSV1>
<CREDITCARDMSGSRSV1>
<CCSTMTTRNRS>
<TRNUID>0</TRNUID>
<STATUS>
<CODE>0</CODE>
<SEVERITY>INFO</SEVERITY>
</STATUS>
<CCSTMTRS>
<CURDEF>USD</CURDEF>
<CCACCTFROM>
<ACCTID>123412341234</ACCTID>
</CCACCTFROM>
<BANKTRANLIST>
</BANKTRANLIST>
<LEDGERBAL>
<BALAMT>-562.00</BALAMT>
<DTASOF>20130831165153</DTASOF>
</LEDGERBAL>
</CCSTMTRS>
</CCSTMTTRNRS>
</CREDITCARDMSGSRSV1>
</OFX>

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<?xml version="1.0" encoding="ASCII"?>
<?OFX OFXHEADER="200" VERSION="211" SECURITY="NONE" OLDFILEUID="NONE" NEWFILEUID="NONE"?>
<OFX>
<SIGNONMSGSRSV1>
<SONRS>
<STATUS>
<CODE>0</CODE>
<SEVERITY>INFO</SEVERITY>
</STATUS>
<DTSERVER>20130831165153.000[-8:PST]</DTSERVER>
<LANGUAGE>ENG</LANGUAGE>
</SONRS>
</SIGNONMSGSRSV1>
<BANKMSGSRSV1>
<STMTTRNRS>
<TRNUID>0</TRNUID>
<STATUS>
<CODE>0</CODE>
<SEVERITY>INFO</SEVERITY>
</STATUS>
<STMTRS>
<!-- <CURDEF>USD</CURDEF>
<BANKACCTFROM>
<BANKID>000000123</BANKID>
<ACCTID>123456</ACCTID>
<ACCTTYPE>CHECKING</ACCTTYPE>
</BANKACCTFROM> -->
<BANKTRANLIST>
<DTSTART>20130801</DTSTART>
<DTEND>20130831165153.000[-8:PST]</DTEND>
<STMTTRN>
<TRNTYPE>POS</TRNTYPE>
<DTPOSTED>20130824080000</DTPOSTED>
<TRNAMT>-80</TRNAMT>
<FITID>219378</FITID>
<NAME>Agrolait</NAME>
</STMTTRN>
</BANKTRANLIST>
<BANKTRANLIST>
<DTSTART>20130801</DTSTART>
<DTEND>20130831165153.000[-8:PST]</DTEND>
<STMTTRN>
<TRNTYPE>POS</TRNTYPE>
<!-- <DTPOSTED>20130824080000</DTPOSTED>
<TRNAMT>-90</TRNAMT>
<FITID>219379</FITID> -->
<NAME>China Export</NAME>
</STMTTRN>
</BANKTRANLIST>
<BANKTRANLIST>
<DTSTART>20130801</DTSTART>
<DTEND>20130831165153.000[-8:PST]</DTEND>
<STMTTRN>
<TRNTYPE>POS</TRNTYPE>
<DTPOSTED>20130824080000</DTPOSTED>
<TRNAMT>-100</TRNAMT>
<FITID>219380</FITID>
<NAME>Axelor Scuba</NAME>
</STMTTRN>
</BANKTRANLIST>
<BANKTRANLIST>
<DTSTART>20130801</DTSTART>
<DTEND>20130831165153.000[-8:PST]</DTEND>
<STMTTRN>
<TRNTYPE>POS</TRNTYPE>
<DTPOSTED>20130824080000</DTPOSTED>
<TRNAMT>-90</TRNAMT>
<FITID>219381</FITID>
<NAME>China Scuba</NAME>
</STMTTRN>
</BANKTRANLIST>
<LEDGERBAL>
<BALAMT>2156.56</BALAMT>
<DTASOF>20130831165153</DTASOF>
</LEDGERBAL>
</STMTRS>
</STMTTRNRS>
</BANKMSGSRSV1>
<CREDITCARDMSGSRSV1>
<CCSTMTTRNRS>
<TRNUID>0</TRNUID>
<STATUS>
<CODE>0</CODE>
<SEVERITY>INFO</SEVERITY>
</STATUS>
<CCSTMTRS>
<CURDEF>USD</CURDEF>
<CCACCTFROM>
<ACCTID>123412341234</ACCTID>
</CCACCTFROM>
<BANKTRANLIST>
</BANKTRANLIST>
<LEDGERBAL>
<BALAMT>-562.00</BALAMT>
<DTASOF>20130831165153</DTASOF>
</LEDGERBAL>
</CCSTMTRS>
</CCSTMTTRNRS>
</CREDITCARDMSGSRSV1>
</OFX>

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account_bank_statement_import_ofx/views/view_account_bank_statement_import.xml Normal file
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<?xml version="1.0" encoding="utf-8" ?>
<odoo>
<record id="view_account_bank_statement_import_form" model="ir.ui.view">
<field name="model">account.bank.statement.import</field>
<field
name="inherit_id"
ref="account_bank_statement_import.account_bank_statement_import_view"
/>
<field name="arch" type="xml">
<xpath expr="//ul[@id='statement_format']" position="inside">
<li>Open Financial Exchange (.OFX Money)</li>
</xpath>
</field>
</record>
</odoo>

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account_bank_statement_import_ofx/wizard/__init__.py Normal file
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from . import account_bank_statement_import

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import io
import logging
from odoo import _, api, models
from odoo.exceptions import UserError
from odoo.addons.base_iban.models.res_partner_bank import (
_map_iban_template,
validate_iban,
)
_logger = logging.getLogger(__name__)
try:
from ofxparse import OfxParser
except ImportError:
_logger.debug("ofxparse not found.")
OfxParser = None
class AccountBankStatementImport(models.TransientModel):
_inherit = "account.bank.statement.import"
def _check_journal_bank_account(self, journal, account_number):
res = super()._check_journal_bank_account(journal, account_number)
if not res:
e_acc_num = journal.bank_account_id.sanitized_acc_number
e_acc_num = e_acc_num.replace(" ", "")
validate_iban(e_acc_num)
country_code = e_acc_num[:2].lower()
iban_template = _map_iban_template[country_code].replace(" ", "")
e_acc_num = "".join(
[c for c, t in zip(e_acc_num, iban_template) if t == "C"]
)
res = e_acc_num == account_number
return res
@api.model
def _check_ofx(self, data_file):
if not OfxParser:
return False
try:
ofx = OfxParser.parse(io.BytesIO(data_file))
except Exception as e:
_logger.debug(e)
return False
return ofx
@api.model
def _prepare_ofx_transaction_line(self, transaction):
# Since ofxparse doesn't provide account numbers,
# we cannot provide the key 'bank_account_id',
# nor the key 'account_number'
# If you read odoo10/addons/account_bank_statement_import/
# account_bank_statement_import.py, it's the only 2 keys
# we can provide to match a partner.
name = transaction.payee
if transaction.checknum:
name += " " + transaction.checknum
if transaction.memo:
name += " : " + transaction.memo
vals = {
"date": transaction.date,
"name": name,
"ref": transaction.id,
"amount": float(transaction.amount),
"unique_import_id": transaction.id,
}
return vals
def _parse_file(self, data_file):
ofx = self._check_ofx(data_file)
if not ofx:
return super()._parse_file(data_file)
transactions = []
total_amt = 0.00
try:
for transaction in ofx.account.statement.transactions:
vals = self._prepare_ofx_transaction_line(transaction)
if vals:
transactions.append(vals)
total_amt += vals["amount"]
except Exception as e:
raise UserError(
_(
"The following problem occurred during import. "
"The file might not be valid.\n\n %s"
)
# % e.message # flake8 B306 `BaseException.message`
% e.args[0]
)
balance = float(ofx.account.statement.balance)
vals_bank_statement = {
"name": ofx.account.number,
"transactions": transactions,
"balance_start": balance - total_amt,
"balance_end_real": balance,
}
return ofx.account.statement.currency, ofx.account.number, [vals_bank_statement]

1
setup/account_bank_statement_import_ofx/odoo/addons/account_bank_statement_import_ofx Symbolic link
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../../../../account_bank_statement_import_ofx

6
setup/account_bank_statement_import_ofx/setup.py Normal file
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import setuptools
setuptools.setup(
setup_requires=['setuptools-odoo'],
odoo_addon=True,
)