From cd4b3105677e399e89721d91ab1a24d6d6920315 Mon Sep 17 00:00:00 2001 From: Iryna Vyshnevska Date: Mon, 11 Jan 2021 15:35:19 +0200 Subject: [PATCH] [MIG][14.0] account_statement_import_camt_oca --- account_statement_import_camt/README.rst | 78 ++++ account_statement_import_camt/__init__.py | 1 + account_statement_import_camt/__manifest__.py | 12 + account_statement_import_camt/i18n/de.po | 84 ++++ account_statement_import_camt/i18n/es.po | 84 ++++ account_statement_import_camt/i18n/fa.po | 85 ++++ account_statement_import_camt/i18n/fi.po | 83 ++++ account_statement_import_camt/i18n/fr.po | 83 ++++ account_statement_import_camt/i18n/fr_CH.po | 84 ++++ account_statement_import_camt/i18n/gl.po | 83 ++++ account_statement_import_camt/i18n/hr.po | 85 ++++ account_statement_import_camt/i18n/lt_LT.po | 84 ++++ account_statement_import_camt/i18n/nb_NO.po | 84 ++++ account_statement_import_camt/i18n/nl.po | 88 ++++ account_statement_import_camt/i18n/pt_BR.po | 83 ++++ account_statement_import_camt/i18n/pt_PT.po | 83 ++++ account_statement_import_camt/i18n/sl.po | 84 ++++ .../models/__init__.py | 5 + .../models/account_bank_statement_line.py | 27 ++ .../models/account_journal.py | 15 + .../models/account_statement_import.py | 37 ++ .../models/bank_statement.py | 13 + .../models/parser.py | 269 +++++++++++ .../readme/CONTRIBUTORS.rst | 6 + .../readme/DESCRIPTION.rst | 1 + .../static/description/icon.png | Bin 0 -> 9455 bytes .../static/description/index.html | 424 ++++++++++++++++++ .../test_files/golden-camt053-no-ntry.pydata | 1 + .../test_files/golden-camt053-txdtls.pydata | 18 + .../test_files/golden-camt053.pydata | 34 ++ .../test_files/test-camt053 | 289 ++++++++++++ .../test_files/test-camt053-no-ntry | 52 +++ .../test_files/test-camt053-txdtls | 214 +++++++++ .../test_files/test-camt053.zip | Bin 0 -> 3111 bytes .../tests/__init__.py | 1 + .../tests/test_import_bank_statement.py | 172 +++++++ .../views/account_bank_statement_import.xml | 16 + 37 files changed, 2862 insertions(+) create mode 100644 account_statement_import_camt/README.rst create mode 100644 account_statement_import_camt/__init__.py create mode 100644 account_statement_import_camt/__manifest__.py create mode 100644 account_statement_import_camt/i18n/de.po create mode 100644 account_statement_import_camt/i18n/es.po create mode 100644 account_statement_import_camt/i18n/fa.po create mode 100644 account_statement_import_camt/i18n/fi.po create mode 100644 account_statement_import_camt/i18n/fr.po create mode 100644 account_statement_import_camt/i18n/fr_CH.po create mode 100644 account_statement_import_camt/i18n/gl.po create mode 100644 account_statement_import_camt/i18n/hr.po create mode 100644 account_statement_import_camt/i18n/lt_LT.po create mode 100644 account_statement_import_camt/i18n/nb_NO.po create mode 100644 account_statement_import_camt/i18n/nl.po create mode 100644 account_statement_import_camt/i18n/pt_BR.po create mode 100644 account_statement_import_camt/i18n/pt_PT.po create mode 100644 account_statement_import_camt/i18n/sl.po create mode 100644 account_statement_import_camt/models/__init__.py create mode 100644 account_statement_import_camt/models/account_bank_statement_line.py create mode 100644 account_statement_import_camt/models/account_journal.py create mode 100644 account_statement_import_camt/models/account_statement_import.py create mode 100644 account_statement_import_camt/models/bank_statement.py create mode 100644 account_statement_import_camt/models/parser.py create mode 100644 account_statement_import_camt/readme/CONTRIBUTORS.rst create mode 100644 account_statement_import_camt/readme/DESCRIPTION.rst create mode 100644 account_statement_import_camt/static/description/icon.png create mode 100644 account_statement_import_camt/static/description/index.html create mode 100644 account_statement_import_camt/test_files/golden-camt053-no-ntry.pydata create mode 100644 account_statement_import_camt/test_files/golden-camt053-txdtls.pydata create mode 100644 account_statement_import_camt/test_files/golden-camt053.pydata create mode 100644 account_statement_import_camt/test_files/test-camt053 create mode 100644 account_statement_import_camt/test_files/test-camt053-no-ntry create mode 100644 account_statement_import_camt/test_files/test-camt053-txdtls create mode 100644 account_statement_import_camt/test_files/test-camt053.zip create mode 100644 account_statement_import_camt/tests/__init__.py create mode 100644 account_statement_import_camt/tests/test_import_bank_statement.py create mode 100644 account_statement_import_camt/views/account_bank_statement_import.xml diff --git a/account_statement_import_camt/README.rst b/account_statement_import_camt/README.rst new file mode 100644 index 00000000..bbf3db62 --- /dev/null +++ b/account_statement_import_camt/README.rst @@ -0,0 +1,78 @@ +================================== +CAMT Format Bank Statements Import +================================== + +.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! + !! 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/13.0/account_bank_statement_import_camt_oca + :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-13-0/bank-statement-import-13-0-account_bank_statement_import_camt_oca + :alt: Translate me on Weblate +.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png + :target: https://runbot.odoo-community.org/runbot/174/13.0 + :alt: Try me on Runbot + +|badge1| |badge2| |badge3| |badge4| |badge5| + +Module to import SEPA CAMT.053 and CAMT.054 Format bank statement files. + +**Table of contents** + +.. contents:: + :local: + +Bug Tracker +=========== + +Bugs are tracked on `GitHub Issues `_. +In case of trouble, please check there if your issue has already been reported. +If you spotted it first, help us smashing it by providing a detailed and welcomed +`feedback `_. + +Do not contact contributors directly about support or help with technical issues. + +Credits +======= + +Authors +~~~~~~~ + +* Therp BV + +Contributors +~~~~~~~~~~~~ + +* Holger Brunn +* Stefan Rijnhart +* Ronald Portier +* Andrea Stirpe +* Maxence Groine +* Iryna Vyshnevska + +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. + +This module is part of the `OCA/bank-statement-import `_ project on GitHub. + +You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute. diff --git a/account_statement_import_camt/__init__.py b/account_statement_import_camt/__init__.py new file mode 100644 index 00000000..0650744f --- /dev/null +++ b/account_statement_import_camt/__init__.py @@ -0,0 +1 @@ +from . import models diff --git a/account_statement_import_camt/__manifest__.py b/account_statement_import_camt/__manifest__.py new file mode 100644 index 00000000..9048d6e5 --- /dev/null +++ b/account_statement_import_camt/__manifest__.py @@ -0,0 +1,12 @@ +# Copyright 2013-2017 Therp BV +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html). +{ + "name": "CAMT Format Bank Statements Import", + "version": "14.0.1.0.0", + "license": "AGPL-3", + "author": "Therp BV, Odoo Community Association (OCA)", + "website": "https://github.com/OCA/bank-statement-import", + "category": "Banking addons", + "depends": ["account_statement_import"], + "data": ["views/account_bank_statement_import.xml"], +} diff --git a/account_statement_import_camt/i18n/de.po b/account_statement_import_camt/i18n/de.po new file mode 100644 index 00000000..7aea5f96 --- /dev/null +++ b/account_statement_import_camt/i18n/de.po @@ -0,0 +1,84 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_statement_import_camt +# +# Translators: +msgid "" +msgstr "" +"Project-Id-Version: bank-statement-import (8.0)\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2019-04-16 08:08+0000\n" +"PO-Revision-Date: 2015-10-04 11:43+0200\n" +"Last-Translator: Rudolf Schnapka \n" +"Language-Team: French (http://www.transifex.com/oca/OCA-bank-statement-" +"import-8-0/language/fr/)\n" +"Language: fr\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: 8bit\n" +"Plural-Forms: nplurals=2; plural=(n > 1);\n" +"X-Generator: Poedit 1.8.3\n" + +#. module: account_statement_import_camt +#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement_import_camt_parser +msgid "Account Bank Statement Import CAMT parser" +msgstr "" + +#. module: account_statement_import_camt +#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement +#, fuzzy +msgid "Bank Statement" +msgstr "Kontoauszug importieren" + +#. module: account_statement_import_camt +#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement_line +#, fuzzy +msgid "Bank Statement Line" +msgstr "Kontoauszug importieren" + +#. module: account_statement_import_camt +#: model_terms:ir.ui.view,arch_db:account_statement_import_camt.account_bank_statement_import_view +msgid "CAMT" +msgstr "" + +#. module: account_statement_import_camt +#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_import_camt_parser__display_name +msgid "Display Name" +msgstr "" + +#. module: account_statement_import_camt +#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_import_camt_parser__id +msgid "ID" +msgstr "" + +#. module: account_statement_import_camt +#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement_import +msgid "Import Bank Statement" +msgstr "Kontoauszug importieren" + +#. module: account_statement_import_camt +#: model:ir.model,name:account_statement_import_camt.model_account_journal +msgid "Journal" +msgstr "" + +#. module: account_statement_import_camt +#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_import_camt_parser____last_update +msgid "Last Modified on" +msgstr "" + +#. module: account_statement_import_camt +#: code:addons/account_statement_import_camt/models/account_journal.py:0 +#, python-format +msgid "camt.053.001.02" +msgstr "" + +#. module: account_statement_import_camt +#: code:addons/account_statement_import_camt/models/account_journal.py:0 +#, python-format +msgid "camt.054.001.02" +msgstr "" + +#. module: account_statement_import_camt +#: model_terms:ir.ui.view,arch_db:account_statement_import_camt.account_bank_statement_import_view +msgid "zipped CAMT" +msgstr "" diff --git a/account_statement_import_camt/i18n/es.po b/account_statement_import_camt/i18n/es.po new file mode 100644 index 00000000..d12ce6e3 --- /dev/null +++ b/account_statement_import_camt/i18n/es.po @@ -0,0 +1,84 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_statement_import_camt +# +# Translators: +# OCA Transbot , 2018 +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 11.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2019-04-16 08:08+0000\n" +"PO-Revision-Date: 2018-06-08 08:27+0000\n" +"Last-Translator: OCA Transbot , 2018\n" +"Language-Team: Spanish (https://www.transifex.com/oca/teams/23907/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_statement_import_camt +#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement_import_camt_parser +#, fuzzy +msgid "Account Bank Statement Import CAMT parser" +msgstr "account.bank.statement.import.camt.parser" + +#. module: account_statement_import_camt +#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement +#, fuzzy +msgid "Bank Statement" +msgstr "Importar extracto bancario" + +#. module: account_statement_import_camt +#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement_line +#, fuzzy +msgid "Bank Statement Line" +msgstr "Importar extracto bancario" + +#. module: account_statement_import_camt +#: model_terms:ir.ui.view,arch_db:account_statement_import_camt.account_bank_statement_import_view +msgid "CAMT" +msgstr "CAMT" + +#. module: account_statement_import_camt +#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_import_camt_parser__display_name +msgid "Display Name" +msgstr "Nombre a mostrar" + +#. module: account_statement_import_camt +#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_import_camt_parser__id +msgid "ID" +msgstr "ID" + +#. module: account_statement_import_camt +#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement_import +msgid "Import Bank Statement" +msgstr "Importar extracto bancario" + +#. module: account_statement_import_camt +#: model:ir.model,name:account_statement_import_camt.model_account_journal +msgid "Journal" +msgstr "" + +#. module: account_statement_import_camt +#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_import_camt_parser____last_update +msgid "Last Modified on" +msgstr "Última modificación en" + +#. module: account_statement_import_camt +#: code:addons/account_statement_import_camt/models/account_journal.py:0 +#, python-format +msgid "camt.053.001.02" +msgstr "" + +#. module: account_statement_import_camt +#: code:addons/account_statement_import_camt/models/account_journal.py:0 +#, python-format +msgid "camt.054.001.02" +msgstr "" + +#. module: account_statement_import_camt +#: model_terms:ir.ui.view,arch_db:account_statement_import_camt.account_bank_statement_import_view +msgid "zipped CAMT" +msgstr "CAMT en .zip" diff --git a/account_statement_import_camt/i18n/fa.po b/account_statement_import_camt/i18n/fa.po new file mode 100644 index 00000000..261e7a4e --- /dev/null +++ b/account_statement_import_camt/i18n/fa.po @@ -0,0 +1,85 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_statement_import_camt +# +# Translators: +# Mehdi Zarrinkolah , 2018 +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 11.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2019-04-16 08:08+0000\n" +"PO-Revision-Date: 2018-07-22 10:30+0000\n" +"Last-Translator: derKonig \n" +"Language-Team: Persian (https://www.transifex.com/oca/teams/23907/fa/)\n" +"Language: fa\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 3.0.1\n" + +#. module: account_statement_import_camt +#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement_import_camt_parser +#, fuzzy +msgid "Account Bank Statement Import CAMT parser" +msgstr "گزارش .حساب بانکی .وارد کننده .تقسیم کننده .تجزیه کننده" + +#. module: account_statement_import_camt +#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement +#, fuzzy +msgid "Bank Statement" +msgstr "ورود بیانیه بانکی" + +#. module: account_statement_import_camt +#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement_line +#, fuzzy +msgid "Bank Statement Line" +msgstr "ورود بیانیه بانکی" + +#. module: account_statement_import_camt +#: model_terms:ir.ui.view,arch_db:account_statement_import_camt.account_bank_statement_import_view +msgid "CAMT" +msgstr "CAMT" + +#. module: account_statement_import_camt +#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_import_camt_parser__display_name +msgid "Display Name" +msgstr "نام صفحه نمایش" + +#. module: account_statement_import_camt +#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_import_camt_parser__id +msgid "ID" +msgstr "شناسه" + +#. module: account_statement_import_camt +#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement_import +msgid "Import Bank Statement" +msgstr "ورود بیانیه بانکی" + +#. module: account_statement_import_camt +#: model:ir.model,name:account_statement_import_camt.model_account_journal +msgid "Journal" +msgstr "" + +#. module: account_statement_import_camt +#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_import_camt_parser____last_update +msgid "Last Modified on" +msgstr "آخرین تغییر در" + +#. module: account_statement_import_camt +#: code:addons/account_statement_import_camt/models/account_journal.py:0 +#, python-format +msgid "camt.053.001.02" +msgstr "" + +#. module: account_statement_import_camt +#: code:addons/account_statement_import_camt/models/account_journal.py:0 +#, python-format +msgid "camt.054.001.02" +msgstr "" + +#. module: account_statement_import_camt +#: model_terms:ir.ui.view,arch_db:account_statement_import_camt.account_bank_statement_import_view +msgid "zipped CAMT" +msgstr "CAMT زیپ شده" diff --git a/account_statement_import_camt/i18n/fi.po b/account_statement_import_camt/i18n/fi.po new file mode 100644 index 00000000..d873bb81 --- /dev/null +++ b/account_statement_import_camt/i18n/fi.po @@ -0,0 +1,83 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_statement_import_camt +# +# Translators: +# Jarmo Kortetjärvi , 2017 +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 9.0c\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2019-04-16 08:08+0000\n" +"PO-Revision-Date: 2016-12-10 05:00+0000\n" +"Last-Translator: Jarmo Kortetjärvi , 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_statement_import_camt +#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement_import_camt_parser +msgid "Account Bank Statement Import CAMT parser" +msgstr "" + +#. module: account_statement_import_camt +#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement +#, fuzzy +msgid "Bank Statement" +msgstr "Tuo pankkiaineisto" + +#. module: account_statement_import_camt +#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement_line +#, fuzzy +msgid "Bank Statement Line" +msgstr "Tuo pankkiaineisto" + +#. module: account_statement_import_camt +#: model_terms:ir.ui.view,arch_db:account_statement_import_camt.account_bank_statement_import_view +msgid "CAMT" +msgstr "" + +#. module: account_statement_import_camt +#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_import_camt_parser__display_name +msgid "Display Name" +msgstr "" + +#. module: account_statement_import_camt +#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_import_camt_parser__id +msgid "ID" +msgstr "" + +#. module: account_statement_import_camt +#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement_import +msgid "Import Bank Statement" +msgstr "Tuo pankkiaineisto" + +#. module: account_statement_import_camt +#: model:ir.model,name:account_statement_import_camt.model_account_journal +msgid "Journal" +msgstr "" + +#. module: account_statement_import_camt +#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_import_camt_parser____last_update +msgid "Last Modified on" +msgstr "" + +#. module: account_statement_import_camt +#: code:addons/account_statement_import_camt/models/account_journal.py:0 +#, python-format +msgid "camt.053.001.02" +msgstr "" + +#. module: account_statement_import_camt +#: code:addons/account_statement_import_camt/models/account_journal.py:0 +#, python-format +msgid "camt.054.001.02" +msgstr "" + +#. module: account_statement_import_camt +#: model_terms:ir.ui.view,arch_db:account_statement_import_camt.account_bank_statement_import_view +msgid "zipped CAMT" +msgstr "" diff --git a/account_statement_import_camt/i18n/fr.po b/account_statement_import_camt/i18n/fr.po new file mode 100644 index 00000000..9477f27b --- /dev/null +++ b/account_statement_import_camt/i18n/fr.po @@ -0,0 +1,83 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_statement_import_camt +# +# Translators: +# OCA Transbot , 2018 +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 11.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2019-04-16 08:08+0000\n" +"PO-Revision-Date: 2018-06-08 08:27+0000\n" +"Last-Translator: OCA Transbot , 2018\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_statement_import_camt +#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement_import_camt_parser +msgid "Account Bank Statement Import CAMT parser" +msgstr "" + +#. module: account_statement_import_camt +#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement +#, fuzzy +msgid "Bank Statement" +msgstr "Importer Relevé Bancaire" + +#. module: account_statement_import_camt +#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement_line +#, fuzzy +msgid "Bank Statement Line" +msgstr "Importer Relevé Bancaire" + +#. module: account_statement_import_camt +#: model_terms:ir.ui.view,arch_db:account_statement_import_camt.account_bank_statement_import_view +msgid "CAMT" +msgstr "CAMT" + +#. module: account_statement_import_camt +#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_import_camt_parser__display_name +msgid "Display Name" +msgstr "Nom affiché" + +#. module: account_statement_import_camt +#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_import_camt_parser__id +msgid "ID" +msgstr "ID" + +#. module: account_statement_import_camt +#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement_import +msgid "Import Bank Statement" +msgstr "Importer Relevé Bancaire" + +#. module: account_statement_import_camt +#: model:ir.model,name:account_statement_import_camt.model_account_journal +msgid "Journal" +msgstr "" + +#. module: account_statement_import_camt +#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_import_camt_parser____last_update +msgid "Last Modified on" +msgstr "Dernière modification le" + +#. module: account_statement_import_camt +#: code:addons/account_statement_import_camt/models/account_journal.py:0 +#, python-format +msgid "camt.053.001.02" +msgstr "" + +#. module: account_statement_import_camt +#: code:addons/account_statement_import_camt/models/account_journal.py:0 +#, python-format +msgid "camt.054.001.02" +msgstr "" + +#. module: account_statement_import_camt +#: model_terms:ir.ui.view,arch_db:account_statement_import_camt.account_bank_statement_import_view +msgid "zipped CAMT" +msgstr "CAMT zippé" diff --git a/account_statement_import_camt/i18n/fr_CH.po b/account_statement_import_camt/i18n/fr_CH.po new file mode 100644 index 00000000..52c19c9c --- /dev/null +++ b/account_statement_import_camt/i18n/fr_CH.po @@ -0,0 +1,84 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_statement_import_camt +# +# Translators: +# OCA Transbot , 2016 +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 9.0c\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2019-04-16 08:08+0000\n" +"PO-Revision-Date: 2016-12-09 17:00+0000\n" +"Last-Translator: OCA Transbot , 2016\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_statement_import_camt +#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement_import_camt_parser +msgid "Account Bank Statement Import CAMT parser" +msgstr "" + +#. module: account_statement_import_camt +#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement +#, fuzzy +msgid "Bank Statement" +msgstr "Importer Relevé" + +#. module: account_statement_import_camt +#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement_line +#, fuzzy +msgid "Bank Statement Line" +msgstr "Importer Relevé" + +#. module: account_statement_import_camt +#: model_terms:ir.ui.view,arch_db:account_statement_import_camt.account_bank_statement_import_view +msgid "CAMT" +msgstr "" + +#. module: account_statement_import_camt +#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_import_camt_parser__display_name +msgid "Display Name" +msgstr "" + +#. module: account_statement_import_camt +#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_import_camt_parser__id +msgid "ID" +msgstr "" + +#. module: account_statement_import_camt +#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement_import +msgid "Import Bank Statement" +msgstr "Importer Relevé" + +#. module: account_statement_import_camt +#: model:ir.model,name:account_statement_import_camt.model_account_journal +msgid "Journal" +msgstr "" + +#. module: account_statement_import_camt +#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_import_camt_parser____last_update +msgid "Last Modified on" +msgstr "" + +#. module: account_statement_import_camt +#: code:addons/account_statement_import_camt/models/account_journal.py:0 +#, python-format +msgid "camt.053.001.02" +msgstr "" + +#. module: account_statement_import_camt +#: code:addons/account_statement_import_camt/models/account_journal.py:0 +#, python-format +msgid "camt.054.001.02" +msgstr "" + +#. module: account_statement_import_camt +#: model_terms:ir.ui.view,arch_db:account_statement_import_camt.account_bank_statement_import_view +msgid "zipped CAMT" +msgstr "" diff --git a/account_statement_import_camt/i18n/gl.po b/account_statement_import_camt/i18n/gl.po new file mode 100644 index 00000000..67739253 --- /dev/null +++ b/account_statement_import_camt/i18n/gl.po @@ -0,0 +1,83 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_statement_import_camt +# +# Translators: +# Alejandro Santana , 2016 +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 9.0c\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2019-04-16 08:08+0000\n" +"PO-Revision-Date: 2016-12-09 17:00+0000\n" +"Last-Translator: Alejandro Santana , 2016\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_statement_import_camt +#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement_import_camt_parser +msgid "Account Bank Statement Import CAMT parser" +msgstr "" + +#. module: account_statement_import_camt +#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement +#, fuzzy +msgid "Bank Statement" +msgstr "Importar extracto bancario" + +#. module: account_statement_import_camt +#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement_line +#, fuzzy +msgid "Bank Statement Line" +msgstr "Importar extracto bancario" + +#. module: account_statement_import_camt +#: model_terms:ir.ui.view,arch_db:account_statement_import_camt.account_bank_statement_import_view +msgid "CAMT" +msgstr "" + +#. module: account_statement_import_camt +#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_import_camt_parser__display_name +msgid "Display Name" +msgstr "" + +#. module: account_statement_import_camt +#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_import_camt_parser__id +msgid "ID" +msgstr "" + +#. module: account_statement_import_camt +#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement_import +msgid "Import Bank Statement" +msgstr "Importar extracto bancario" + +#. module: account_statement_import_camt +#: model:ir.model,name:account_statement_import_camt.model_account_journal +msgid "Journal" +msgstr "" + +#. module: account_statement_import_camt +#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_import_camt_parser____last_update +msgid "Last Modified on" +msgstr "" + +#. module: account_statement_import_camt +#: code:addons/account_statement_import_camt/models/account_journal.py:0 +#, python-format +msgid "camt.053.001.02" +msgstr "" + +#. module: account_statement_import_camt +#: code:addons/account_statement_import_camt/models/account_journal.py:0 +#, python-format +msgid "camt.054.001.02" +msgstr "" + +#. module: account_statement_import_camt +#: model_terms:ir.ui.view,arch_db:account_statement_import_camt.account_bank_statement_import_view +msgid "zipped CAMT" +msgstr "" diff --git a/account_statement_import_camt/i18n/hr.po b/account_statement_import_camt/i18n/hr.po new file mode 100644 index 00000000..75686b44 --- /dev/null +++ b/account_statement_import_camt/i18n/hr.po @@ -0,0 +1,85 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_statement_import_camt +# +# Translators: +# OCA Transbot , 2018 +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 11.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2019-04-16 08:08+0000\n" +"PO-Revision-Date: 2018-06-08 08:27+0000\n" +"Last-Translator: OCA Transbot , 2018\n" +"Language-Team: Croatian (https://www.transifex.com/oca/teams/23907/hr/)\n" +"Language: hr\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" +"%10<=4 && (n%100<10 || n%100>=20) ? 1 : 2;\n" + +#. module: account_statement_import_camt +#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement_import_camt_parser +#, fuzzy +msgid "Account Bank Statement Import CAMT parser" +msgstr "account.bank.statement.import.camt.parser" + +#. module: account_statement_import_camt +#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement +#, fuzzy +msgid "Bank Statement" +msgstr "Uvoz bankovnog izvoda" + +#. module: account_statement_import_camt +#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement_line +#, fuzzy +msgid "Bank Statement Line" +msgstr "Uvoz bankovnog izvoda" + +#. module: account_statement_import_camt +#: model_terms:ir.ui.view,arch_db:account_statement_import_camt.account_bank_statement_import_view +msgid "CAMT" +msgstr "CAMT" + +#. module: account_statement_import_camt +#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_import_camt_parser__display_name +msgid "Display Name" +msgstr "Naziv" + +#. module: account_statement_import_camt +#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_import_camt_parser__id +msgid "ID" +msgstr "ID" + +#. module: account_statement_import_camt +#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement_import +msgid "Import Bank Statement" +msgstr "Uvoz bankovnog izvoda" + +#. module: account_statement_import_camt +#: model:ir.model,name:account_statement_import_camt.model_account_journal +msgid "Journal" +msgstr "" + +#. module: account_statement_import_camt +#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_import_camt_parser____last_update +msgid "Last Modified on" +msgstr "Zadnje modificirano" + +#. module: account_statement_import_camt +#: code:addons/account_statement_import_camt/models/account_journal.py:0 +#, python-format +msgid "camt.053.001.02" +msgstr "" + +#. module: account_statement_import_camt +#: code:addons/account_statement_import_camt/models/account_journal.py:0 +#, python-format +msgid "camt.054.001.02" +msgstr "" + +#. module: account_statement_import_camt +#: model_terms:ir.ui.view,arch_db:account_statement_import_camt.account_bank_statement_import_view +msgid "zipped CAMT" +msgstr "kompresirani CAMT" diff --git a/account_statement_import_camt/i18n/lt_LT.po b/account_statement_import_camt/i18n/lt_LT.po new file mode 100644 index 00000000..51bf2454 --- /dev/null +++ b/account_statement_import_camt/i18n/lt_LT.po @@ -0,0 +1,84 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_statement_import_camt +# +# Translators: +msgid "" +msgstr "" +"Project-Id-Version: bank-statement-import (8.0)\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2019-04-16 08:08+0000\n" +"PO-Revision-Date: 2015-07-24 07:41+0000\n" +"Last-Translator: <>\n" +"Language-Team: Lithuanian (Lithuania) (http://www.transifex.com/oca/OCA-bank-" +"statement-import-8-0/language/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_statement_import_camt +#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement_import_camt_parser +msgid "Account Bank Statement Import CAMT parser" +msgstr "" + +#. module: account_statement_import_camt +#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement +#, fuzzy +msgid "Bank Statement" +msgstr "Importuoti banko išrašą" + +#. module: account_statement_import_camt +#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement_line +#, fuzzy +msgid "Bank Statement Line" +msgstr "Importuoti banko išrašą" + +#. module: account_statement_import_camt +#: model_terms:ir.ui.view,arch_db:account_statement_import_camt.account_bank_statement_import_view +msgid "CAMT" +msgstr "" + +#. module: account_statement_import_camt +#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_import_camt_parser__display_name +msgid "Display Name" +msgstr "" + +#. module: account_statement_import_camt +#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_import_camt_parser__id +msgid "ID" +msgstr "" + +#. module: account_statement_import_camt +#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement_import +msgid "Import Bank Statement" +msgstr "Importuoti banko išrašą" + +#. module: account_statement_import_camt +#: model:ir.model,name:account_statement_import_camt.model_account_journal +msgid "Journal" +msgstr "" + +#. module: account_statement_import_camt +#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_import_camt_parser____last_update +msgid "Last Modified on" +msgstr "" + +#. module: account_statement_import_camt +#: code:addons/account_statement_import_camt/models/account_journal.py:0 +#, python-format +msgid "camt.053.001.02" +msgstr "" + +#. module: account_statement_import_camt +#: code:addons/account_statement_import_camt/models/account_journal.py:0 +#, python-format +msgid "camt.054.001.02" +msgstr "" + +#. module: account_statement_import_camt +#: model_terms:ir.ui.view,arch_db:account_statement_import_camt.account_bank_statement_import_view +msgid "zipped CAMT" +msgstr "" diff --git a/account_statement_import_camt/i18n/nb_NO.po b/account_statement_import_camt/i18n/nb_NO.po new file mode 100644 index 00000000..15357443 --- /dev/null +++ b/account_statement_import_camt/i18n/nb_NO.po @@ -0,0 +1,84 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_statement_import_camt +# +# Translators: +# Imre Kristoffer Eilertsen , 2016 +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 9.0c\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2019-04-16 08:08+0000\n" +"PO-Revision-Date: 2016-12-09 17:00+0000\n" +"Last-Translator: Imre Kristoffer Eilertsen , 2016\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_statement_import_camt +#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement_import_camt_parser +msgid "Account Bank Statement Import CAMT parser" +msgstr "" + +#. module: account_statement_import_camt +#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement +#, fuzzy +msgid "Bank Statement" +msgstr "Importer bankutsagn" + +#. module: account_statement_import_camt +#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement_line +#, fuzzy +msgid "Bank Statement Line" +msgstr "Importer bankutsagn" + +#. module: account_statement_import_camt +#: model_terms:ir.ui.view,arch_db:account_statement_import_camt.account_bank_statement_import_view +msgid "CAMT" +msgstr "" + +#. module: account_statement_import_camt +#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_import_camt_parser__display_name +msgid "Display Name" +msgstr "" + +#. module: account_statement_import_camt +#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_import_camt_parser__id +msgid "ID" +msgstr "" + +#. module: account_statement_import_camt +#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement_import +msgid "Import Bank Statement" +msgstr "Importer bankutsagn" + +#. module: account_statement_import_camt +#: model:ir.model,name:account_statement_import_camt.model_account_journal +msgid "Journal" +msgstr "" + +#. module: account_statement_import_camt +#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_import_camt_parser____last_update +msgid "Last Modified on" +msgstr "" + +#. module: account_statement_import_camt +#: code:addons/account_statement_import_camt/models/account_journal.py:0 +#, python-format +msgid "camt.053.001.02" +msgstr "" + +#. module: account_statement_import_camt +#: code:addons/account_statement_import_camt/models/account_journal.py:0 +#, python-format +msgid "camt.054.001.02" +msgstr "" + +#. module: account_statement_import_camt +#: model_terms:ir.ui.view,arch_db:account_statement_import_camt.account_bank_statement_import_view +msgid "zipped CAMT" +msgstr "" diff --git a/account_statement_import_camt/i18n/nl.po b/account_statement_import_camt/i18n/nl.po new file mode 100644 index 00000000..460cf903 --- /dev/null +++ b/account_statement_import_camt/i18n/nl.po @@ -0,0 +1,88 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_statement_import_camt +# +# Translators: +# Erwin van der Ploeg , 2015 +msgid "" +msgstr "" +"Project-Id-Version: bank-statement-import (8.0)\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2019-04-16 08:08+0000\n" +"PO-Revision-Date: 2018-12-03 10:43+0000\n" +"Last-Translator: Yung-Wa \n" +"Language-Team: Dutch (http://www.transifex.com/oca/OCA-bank-statement-" +"import-8-0/language/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" +"X-Generator: Weblate 3.3\n" + +#. module: account_statement_import_camt +#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement_import_camt_parser +#, fuzzy +msgid "Account Bank Statement Import CAMT parser" +msgstr "account.bank.statement.import.camt.parser" + +#. module: account_statement_import_camt +#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement +#, fuzzy +msgid "Bank Statement" +msgstr "Importeer bankafschrift" + +#. module: account_statement_import_camt +#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement_line +#, fuzzy +msgid "Bank Statement Line" +msgstr "Importeer bankafschrift" + +#. module: account_statement_import_camt +#: model_terms:ir.ui.view,arch_db:account_statement_import_camt.account_bank_statement_import_view +#, fuzzy +msgid "CAMT" +msgstr "CAMT" + +#. module: account_statement_import_camt +#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_import_camt_parser__display_name +msgid "Display Name" +msgstr "Weergave naam" + +#. module: account_statement_import_camt +#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_import_camt_parser__id +#, fuzzy +msgid "ID" +msgstr "ID" + +#. module: account_statement_import_camt +#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement_import +msgid "Import Bank Statement" +msgstr "Importeer bankafschrift" + +#. module: account_statement_import_camt +#: model:ir.model,name:account_statement_import_camt.model_account_journal +msgid "Journal" +msgstr "" + +#. module: account_statement_import_camt +#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_import_camt_parser____last_update +msgid "Last Modified on" +msgstr "Laatst gewijzigd op" + +#. module: account_statement_import_camt +#: code:addons/account_statement_import_camt/models/account_journal.py:0 +#, python-format +msgid "camt.053.001.02" +msgstr "" + +#. module: account_statement_import_camt +#: code:addons/account_statement_import_camt/models/account_journal.py:0 +#, python-format +msgid "camt.054.001.02" +msgstr "" + +#. module: account_statement_import_camt +#: model_terms:ir.ui.view,arch_db:account_statement_import_camt.account_bank_statement_import_view +msgid "zipped CAMT" +msgstr "zip formaat CAMT" diff --git a/account_statement_import_camt/i18n/pt_BR.po b/account_statement_import_camt/i18n/pt_BR.po new file mode 100644 index 00000000..cff2bac5 --- /dev/null +++ b/account_statement_import_camt/i18n/pt_BR.po @@ -0,0 +1,83 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_statement_import_camt +# +# Translators: +msgid "" +msgstr "" +"Project-Id-Version: bank-statement-import (8.0)\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2019-04-16 08:08+0000\n" +"PO-Revision-Date: 2015-10-09 00:26+0000\n" +"Last-Translator: danimaribeiro \n" +"Language-Team: Portuguese (Brazil) (http://www.transifex.com/oca/OCA-bank-" +"statement-import-8-0/language/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" + +#. module: account_statement_import_camt +#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement_import_camt_parser +msgid "Account Bank Statement Import CAMT parser" +msgstr "" + +#. module: account_statement_import_camt +#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement +#, fuzzy +msgid "Bank Statement" +msgstr "Importar Extrato Bancário" + +#. module: account_statement_import_camt +#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement_line +#, fuzzy +msgid "Bank Statement Line" +msgstr "Importar Extrato Bancário" + +#. module: account_statement_import_camt +#: model_terms:ir.ui.view,arch_db:account_statement_import_camt.account_bank_statement_import_view +msgid "CAMT" +msgstr "" + +#. module: account_statement_import_camt +#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_import_camt_parser__display_name +msgid "Display Name" +msgstr "" + +#. module: account_statement_import_camt +#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_import_camt_parser__id +msgid "ID" +msgstr "" + +#. module: account_statement_import_camt +#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement_import +msgid "Import Bank Statement" +msgstr "Importar Extrato Bancário" + +#. module: account_statement_import_camt +#: model:ir.model,name:account_statement_import_camt.model_account_journal +msgid "Journal" +msgstr "" + +#. module: account_statement_import_camt +#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_import_camt_parser____last_update +msgid "Last Modified on" +msgstr "" + +#. module: account_statement_import_camt +#: code:addons/account_statement_import_camt/models/account_journal.py:0 +#, python-format +msgid "camt.053.001.02" +msgstr "" + +#. module: account_statement_import_camt +#: code:addons/account_statement_import_camt/models/account_journal.py:0 +#, python-format +msgid "camt.054.001.02" +msgstr "" + +#. module: account_statement_import_camt +#: model_terms:ir.ui.view,arch_db:account_statement_import_camt.account_bank_statement_import_view +msgid "zipped CAMT" +msgstr "" diff --git a/account_statement_import_camt/i18n/pt_PT.po b/account_statement_import_camt/i18n/pt_PT.po new file mode 100644 index 00000000..d3ca5b03 --- /dev/null +++ b/account_statement_import_camt/i18n/pt_PT.po @@ -0,0 +1,83 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_statement_import_camt +# +# Translators: +msgid "" +msgstr "" +"Project-Id-Version: bank-statement-import (8.0)\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2019-04-16 08:08+0000\n" +"PO-Revision-Date: 2015-07-24 07:41+0000\n" +"Last-Translator: <>\n" +"Language-Team: Portuguese (Portugal) (http://www.transifex.com/oca/OCA-bank-" +"statement-import-8-0/language/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_statement_import_camt +#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement_import_camt_parser +msgid "Account Bank Statement Import CAMT parser" +msgstr "" + +#. module: account_statement_import_camt +#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement +#, fuzzy +msgid "Bank Statement" +msgstr "Importar Extrato Bancário" + +#. module: account_statement_import_camt +#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement_line +#, fuzzy +msgid "Bank Statement Line" +msgstr "Importar Extrato Bancário" + +#. module: account_statement_import_camt +#: model_terms:ir.ui.view,arch_db:account_statement_import_camt.account_bank_statement_import_view +msgid "CAMT" +msgstr "" + +#. module: account_statement_import_camt +#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_import_camt_parser__display_name +msgid "Display Name" +msgstr "" + +#. module: account_statement_import_camt +#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_import_camt_parser__id +msgid "ID" +msgstr "" + +#. module: account_statement_import_camt +#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement_import +msgid "Import Bank Statement" +msgstr "Importar Extrato Bancário" + +#. module: account_statement_import_camt +#: model:ir.model,name:account_statement_import_camt.model_account_journal +msgid "Journal" +msgstr "" + +#. module: account_statement_import_camt +#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_import_camt_parser____last_update +msgid "Last Modified on" +msgstr "" + +#. module: account_statement_import_camt +#: code:addons/account_statement_import_camt/models/account_journal.py:0 +#, python-format +msgid "camt.053.001.02" +msgstr "" + +#. module: account_statement_import_camt +#: code:addons/account_statement_import_camt/models/account_journal.py:0 +#, python-format +msgid "camt.054.001.02" +msgstr "" + +#. module: account_statement_import_camt +#: model_terms:ir.ui.view,arch_db:account_statement_import_camt.account_bank_statement_import_view +msgid "zipped CAMT" +msgstr "" diff --git a/account_statement_import_camt/i18n/sl.po b/account_statement_import_camt/i18n/sl.po new file mode 100644 index 00000000..af0791d5 --- /dev/null +++ b/account_statement_import_camt/i18n/sl.po @@ -0,0 +1,84 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_statement_import_camt +# +# Translators: +msgid "" +msgstr "" +"Project-Id-Version: bank-statement-import (8.0)\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2019-04-16 08:08+0000\n" +"PO-Revision-Date: 2015-07-25 12:19+0000\n" +"Last-Translator: Matjaž Mozetič \n" +"Language-Team: Slovenian (http://www.transifex.com/oca/OCA-bank-statement-" +"import-8-0/language/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_statement_import_camt +#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement_import_camt_parser +msgid "Account Bank Statement Import CAMT parser" +msgstr "" + +#. module: account_statement_import_camt +#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement +#, fuzzy +msgid "Bank Statement" +msgstr "Uvoz bančnega izpiska" + +#. module: account_statement_import_camt +#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement_line +#, fuzzy +msgid "Bank Statement Line" +msgstr "Uvoz bančnega izpiska" + +#. module: account_statement_import_camt +#: model_terms:ir.ui.view,arch_db:account_statement_import_camt.account_bank_statement_import_view +msgid "CAMT" +msgstr "" + +#. module: account_statement_import_camt +#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_import_camt_parser__display_name +msgid "Display Name" +msgstr "" + +#. module: account_statement_import_camt +#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_import_camt_parser__id +msgid "ID" +msgstr "" + +#. module: account_statement_import_camt +#: model:ir.model,name:account_statement_import_camt.model_account_bank_statement_import +msgid "Import Bank Statement" +msgstr "Uvoz bančnega izpiska" + +#. module: account_statement_import_camt +#: model:ir.model,name:account_statement_import_camt.model_account_journal +msgid "Journal" +msgstr "" + +#. module: account_statement_import_camt +#: model:ir.model.fields,field_description:account_statement_import_camt.field_account_bank_statement_import_camt_parser____last_update +msgid "Last Modified on" +msgstr "" + +#. module: account_statement_import_camt +#: code:addons/account_statement_import_camt/models/account_journal.py:0 +#, python-format +msgid "camt.053.001.02" +msgstr "" + +#. module: account_statement_import_camt +#: code:addons/account_statement_import_camt/models/account_journal.py:0 +#, python-format +msgid "camt.054.001.02" +msgstr "" + +#. module: account_statement_import_camt +#: model_terms:ir.ui.view,arch_db:account_statement_import_camt.account_bank_statement_import_view +msgid "zipped CAMT" +msgstr "" diff --git a/account_statement_import_camt/models/__init__.py b/account_statement_import_camt/models/__init__.py new file mode 100644 index 00000000..1fe7a2a7 --- /dev/null +++ b/account_statement_import_camt/models/__init__.py @@ -0,0 +1,5 @@ +from . import parser +from . import account_bank_statement_line +from . import account_statement_import +from . import account_journal +from . import bank_statement diff --git a/account_statement_import_camt/models/account_bank_statement_line.py b/account_statement_import_camt/models/account_bank_statement_line.py new file mode 100644 index 00000000..9846f90a --- /dev/null +++ b/account_statement_import_camt/models/account_bank_statement_line.py @@ -0,0 +1,27 @@ +# Copyright 2019 Camptocamp SA +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). +from odoo import models + + +class AccountBankStatementLine(models.Model): + + _inherit = "account.bank.statement.line" + + def write(self, vals): + """ + Purpose of this hook is catch updates for records with name == '/' + + In reconciliation_widget_preprocess, there is attempt to assign + partner into statement line, this assignment relies on name, + during import name setup to '/' for records without it + and this makes search results wrong and partner assignment randomly + """ + if ( + self.env.context.get("no_reassign_empty_name") + and len(self) == 1 + and len(vals.keys()) == 1 + and "partner_id" in vals + and self.name == "/" + ): + return True + return super().write(vals) diff --git a/account_statement_import_camt/models/account_journal.py b/account_statement_import_camt/models/account_journal.py new file mode 100644 index 00000000..55ff4dc6 --- /dev/null +++ b/account_statement_import_camt/models/account_journal.py @@ -0,0 +1,15 @@ +# Copyright 2019 ACSONE SA/NV +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). + +from odoo import _, models + + +class AccountJournal(models.Model): + _inherit = "account.journal" + + def _get_bank_statements_available_import_formats(self): + res = super( + AccountJournal, self + )._get_bank_statements_available_import_formats() + res.extend([_("camt.053.001.02"), _("camt.054.001.02")]) + return res diff --git a/account_statement_import_camt/models/account_statement_import.py b/account_statement_import_camt/models/account_statement_import.py new file mode 100644 index 00000000..a213da96 --- /dev/null +++ b/account_statement_import_camt/models/account_statement_import.py @@ -0,0 +1,37 @@ +# Copyright 2013-2016 Therp BV +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html). +import logging +import zipfile +from io import BytesIO + +from odoo import models + +_logger = logging.getLogger(__name__) + + +class AccountBankStatementImport(models.TransientModel): + _inherit = "account.statement.import" + + def _parse_file(self, data_file): + """Parse a CAMT053 XML file.""" + try: + parser = self.env["account.statement.import.camt.parser"] + _logger.debug("Try parsing with camt.") + return parser.parse(data_file) + except ValueError: + try: + with zipfile.ZipFile(BytesIO(data_file)) as data: + currency = None + account_number = None + transactions = [] + for member in data.namelist(): + currency, account_number, new = self._parse_file( + data.open(member).read() + ) + transactions.extend(new) + return currency, account_number, transactions + except (zipfile.BadZipFile, ValueError): + pass + # Not a camt file, returning super will call next candidate: + _logger.debug("Statement file was not a camt file.", exc_info=True) + return super()._parse_file(data_file) diff --git a/account_statement_import_camt/models/bank_statement.py b/account_statement_import_camt/models/bank_statement.py new file mode 100644 index 00000000..313e5c17 --- /dev/null +++ b/account_statement_import_camt/models/bank_statement.py @@ -0,0 +1,13 @@ +# Copyright 2019 Camptocamp SA +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). +from odoo import models + + +class AccountBankStatement(models.Model): + + _inherit = "account.bank.statement" + + def reconciliation_widget_preprocess(self): + return super( + AccountBankStatement, self.with_context(no_reassign_empty_name=True) + ).reconciliation_widget_preprocess() diff --git a/account_statement_import_camt/models/parser.py b/account_statement_import_camt/models/parser.py new file mode 100644 index 00000000..2c66b7a2 --- /dev/null +++ b/account_statement_import_camt/models/parser.py @@ -0,0 +1,269 @@ +"""Class to parse camt files.""" +# Copyright 2013-2016 Therp BV +# Copyright 2017 Open Net Sàrl +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html). +import re + +from lxml import etree + +from odoo import models + + +class CamtParser(models.AbstractModel): + _name = "account.statement.import.camt.parser" + _description = "Account Bank Statement Import CAMT parser" + + def parse_amount(self, ns, node): + """Parse element that contains Amount and CreditDebitIndicator.""" + if node is None: + return 0.0 + sign = 1 + amount = 0.0 + sign_node = node.xpath("ns:CdtDbtInd", namespaces={"ns": ns}) + if not sign_node: + sign_node = node.xpath("../../ns:CdtDbtInd", namespaces={"ns": ns}) + if sign_node and sign_node[0].text == "DBIT": + sign = -1 + amount_node = node.xpath("ns:Amt", namespaces={"ns": ns}) + if not amount_node: + amount_node = node.xpath( + "./ns:AmtDtls/ns:TxAmt/ns:Amt", namespaces={"ns": ns} + ) + if amount_node: + amount = sign * float(amount_node[0].text) + return amount + + def add_value_from_node(self, ns, node, xpath_str, obj, attr_name, join_str=None): + """Add value to object from first or all nodes found with xpath. + + If xpath_str is a list (or iterable), it will be seen as a series + of search path's in order of preference. The first item that results + in a found node will be used to set a value.""" + if not isinstance(xpath_str, (list, tuple)): + xpath_str = [xpath_str] + for search_str in xpath_str: + found_node = node.xpath(search_str, namespaces={"ns": ns}) + if found_node: + if isinstance(found_node[0], str): + attr_value = found_node[0] + elif join_str is None: + attr_value = found_node[0].text + else: + attr_value = join_str.join([x.text for x in found_node]) + obj[attr_name] = attr_value + break + + def parse_transaction_details(self, ns, node, transaction): + """Parse TxDtls node.""" + # message + self.add_value_from_node( + ns, + node, + [ + "./ns:RmtInf/ns:Ustrd|./ns:RtrInf/ns:AddtlInf", + "./ns:AddtlNtryInf", + "./ns:Refs/ns:InstrId", + ], + transaction, + "name", + join_str="\n", + ) + # name + self.add_value_from_node( + ns, node, ["./ns:AddtlTxInf"], transaction, "payment_ref", join_str="\n" + ) + # eref + self.add_value_from_node( + ns, + node, + [ + "./ns:RmtInf/ns:Strd/ns:CdtrRefInf/ns:Ref", + "./ns:Refs/ns:EndToEndId", + "./ns:Ntry/ns:AcctSvcrRef", + ], + transaction, + "ref", + ) + amount = self.parse_amount(ns, node) + if amount != 0.0: + transaction["amount"] = amount + # remote party values + party_type = "Dbtr" + party_type_node = node.xpath("../../ns:CdtDbtInd", namespaces={"ns": ns}) + if party_type_node and party_type_node[0].text != "CRDT": + party_type = "Cdtr" + party_node = node.xpath( + "./ns:RltdPties/ns:%s" % party_type, namespaces={"ns": ns} + ) + if party_node: + name_node = node.xpath( + "./ns:RltdPties/ns:%s/ns:Nm" % party_type, namespaces={"ns": ns} + ) + if name_node: + self.add_value_from_node( + ns, party_node[0], "./ns:Nm", transaction, "partner_name" + ) + else: + self.add_value_from_node( + ns, + party_node[0], + "./ns:PstlAdr/ns:AdrLine", + transaction, + "partner_name", + ) + # Get remote_account from iban or from domestic account: + account_node = node.xpath( + "./ns:RltdPties/ns:%sAcct/ns:Id" % party_type, namespaces={"ns": ns} + ) + if account_node: + iban_node = account_node[0].xpath("./ns:IBAN", namespaces={"ns": ns}) + if iban_node: + transaction["account_number"] = iban_node[0].text + else: + self.add_value_from_node( + ns, + account_node[0], + "./ns:Othr/ns:Id", + transaction, + "account_number", + ) + + def parse_entry(self, ns, node): + """Parse an Ntry node and yield transactions""" + transaction = {"name": "/", "amount": 0} # fallback defaults + self.add_value_from_node(ns, node, "./ns:BookgDt/ns:Dt", transaction, "date") + amount = self.parse_amount(ns, node) + if amount != 0.0: + transaction["amount"] = amount + self.add_value_from_node(ns, node, "./ns:AddtlNtryInf", transaction, "name") + self.add_value_from_node( + ns, + node, + [ + "./ns:NtryDtls/ns:RmtInf/ns:Strd/ns:CdtrRefInf/ns:Ref", + "./ns:NtryDtls/ns:Btch/ns:PmtInfId", + "./ns:NtryDtls/ns:TxDtls/ns:Refs/ns:AcctSvcrRef", + ], + transaction, + "ref", + ) + + details_nodes = node.xpath("./ns:NtryDtls/ns:TxDtls", namespaces={"ns": ns}) + if len(details_nodes) == 0: + yield transaction + return + transaction_base = transaction + for node in details_nodes: + transaction = transaction_base.copy() + self.parse_transaction_details(ns, node, transaction) + yield transaction + + def get_balance_amounts(self, ns, node): + """Return opening and closing balance. + + Depending on kind of balance and statement, the balance might be in a + different kind of node: + OPBD = OpeningBalance + PRCD = PreviousClosingBalance + ITBD = InterimBalance (first ITBD is start-, second is end-balance) + CLBD = ClosingBalance + """ + start_balance_node = None + end_balance_node = None + for node_name in ["OPBD", "PRCD", "CLBD", "ITBD"]: + code_expr = ( + './ns:Bal/ns:Tp/ns:CdOrPrtry/ns:Cd[text()="%s"]/../../..' % node_name + ) + balance_node = node.xpath(code_expr, namespaces={"ns": ns}) + if balance_node: + if node_name in ["OPBD", "PRCD"]: + start_balance_node = balance_node[0] + elif node_name == "CLBD": + end_balance_node = balance_node[0] + else: + if not start_balance_node: + start_balance_node = balance_node[0] + if not end_balance_node: + end_balance_node = balance_node[-1] + return ( + self.parse_amount(ns, start_balance_node), + self.parse_amount(ns, end_balance_node), + ) + + def parse_statement(self, ns, node): + """Parse a single Stmt node.""" + result = {} + self.add_value_from_node( + ns, + node, + ["./ns:Acct/ns:Id/ns:IBAN", "./ns:Acct/ns:Id/ns:Othr/ns:Id"], + result, + "account_number", + ) + self.add_value_from_node(ns, node, "./ns:Id", result, "name") + self.add_value_from_node( + ns, node, ["./ns:Acct/ns:Ccy", "./ns:Bal/ns:Amt/@Ccy"], result, "currency" + ) + result["balance_start"], result["balance_end_real"] = self.get_balance_amounts( + ns, node + ) + entry_nodes = node.xpath("./ns:Ntry", namespaces={"ns": ns}) + transactions = [] + for entry_node in entry_nodes: + transactions.extend(self.parse_entry(ns, entry_node)) + result["transactions"] = transactions + result["date"] = None + if transactions: + result["date"] = sorted( + transactions, key=lambda x: x["date"], reverse=True + )[0]["date"] + return result + + def check_version(self, ns, root): + """Validate validity of camt file.""" + # Check whether it is camt at all: + re_camt = re.compile(r"(^urn:iso:std:iso:20022:tech:xsd:camt." r"|^ISO:camt.)") + if not re_camt.search(ns): + raise ValueError("no camt: " + ns) + # Check whether version 052 ,053 or 054: + re_camt_version = re.compile( + r"(^urn:iso:std:iso:20022:tech:xsd:camt.054." + r"|^urn:iso:std:iso:20022:tech:xsd:camt.053." + r"|^urn:iso:std:iso:20022:tech:xsd:camt.052." + r"|^ISO:camt.054." + r"|^ISO:camt.053." + r"|^ISO:camt.052.)" + ) + if not re_camt_version.search(ns): + raise ValueError("no camt 052 or 053 or 054: " + ns) + # Check GrpHdr element: + root_0_0 = root[0][0].tag[len(ns) + 2 :] # strip namespace + if root_0_0 != "GrpHdr": + raise ValueError("expected GrpHdr, got: " + root_0_0) + + def parse(self, data): + """Parse a camt.052 or camt.053 or camt.054 file.""" + try: + root = etree.fromstring(data, parser=etree.XMLParser(recover=True)) + except etree.XMLSyntaxError: + try: + # ABNAmro is known to mix up encodings + root = etree.fromstring(data.decode("iso-8859-15").encode("utf-8")) + except etree.XMLSyntaxError: + root = None + if root is None: + raise ValueError("Not a valid xml file, or not an xml file at all.") + ns = root.tag[1 : root.tag.index("}")] + self.check_version(ns, root) + statements = [] + currency = None + account_number = None + for node in root[0][1:]: + statement = self.parse_statement(ns, node) + if len(statement["transactions"]): + if "currency" in statement: + currency = statement.pop("currency") + if "account_number" in statement: + account_number = statement.pop("account_number") + statements.append(statement) + return currency, account_number, statements diff --git a/account_statement_import_camt/readme/CONTRIBUTORS.rst b/account_statement_import_camt/readme/CONTRIBUTORS.rst new file mode 100644 index 00000000..32d01b27 --- /dev/null +++ b/account_statement_import_camt/readme/CONTRIBUTORS.rst @@ -0,0 +1,6 @@ +* Holger Brunn +* Stefan Rijnhart +* Ronald Portier +* Andrea Stirpe +* Maxence Groine +* Iryna Vyshnevska diff --git a/account_statement_import_camt/readme/DESCRIPTION.rst b/account_statement_import_camt/readme/DESCRIPTION.rst new file mode 100644 index 00000000..c795774e --- /dev/null +++ b/account_statement_import_camt/readme/DESCRIPTION.rst @@ -0,0 +1 @@ +Module to import SEPA CAMT.053 and CAMT.054 Format bank statement files. diff --git a/account_statement_import_camt/static/description/icon.png b/account_statement_import_camt/static/description/icon.png new file mode 100644 index 0000000000000000000000000000000000000000..3a0328b516c4980e8e44cdb63fd945757ddd132d GIT binary patch literal 9455 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+

CAMT Format Bank Statements Import

+ + +

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

+

Module to import SEPA CAMT.053 and CAMT.054 Format bank statement files.

+

Table of contents

+ +
+

Bug Tracker

+

Bugs are tracked on GitHub Issues. +In case of trouble, please check there if your issue has already been reported. +If you spotted it first, help us smashing it by providing a detailed and welcomed +feedback.

+

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

+
+
+

Credits

+
+

Authors

+
    +
  • Therp BV
    • +
+
+
+

Contributors

+ +
+
+

Maintainers

+

This module is maintained by the OCA.

+Odoo Community Association +

OCA, or the Odoo Community Association, is a nonprofit organization whose +mission is to support the collaborative development of Odoo features and +promote its widespread use.

+

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

+

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

+
+
+
+ + diff --git a/account_statement_import_camt/test_files/golden-camt053-no-ntry.pydata b/account_statement_import_camt/test_files/golden-camt053-no-ntry.pydata new file mode 100644 index 00000000..ca89faa5 --- /dev/null +++ b/account_statement_import_camt/test_files/golden-camt053-no-ntry.pydata @@ -0,0 +1 @@ +(None, None, []) diff --git a/account_statement_import_camt/test_files/golden-camt053-txdtls.pydata b/account_statement_import_camt/test_files/golden-camt053-txdtls.pydata new file mode 100644 index 00000000..6b7fc096 --- /dev/null +++ b/account_statement_import_camt/test_files/golden-camt053-txdtls.pydata @@ -0,0 +1,18 @@ +('CHF', + 'CH1111000000123456789', + [{'balance_end_real': 79443.15, + 'balance_start': 75960.15, + 'date': '2017-03-22', + 'name': '20170323123456789012345', + 'transactions': [{'account_number': 'CH2222000000123456789', + 'amount': 2187.0, + 'date': '2017-03-22', + 'name': 'CRÉDIT GROUPÉ BVR TRAITEMENT DU 22.03.2017 NUMÉRO CLIENT 01-70884-3 PAQUET ID: 123456CHCAFEBABE', + 'partner_name': 'Banque Cantonale Vaudoise', + 'ref': '302388292000011111111111111'}, + {'account_number': 'CH3333000000123456789', + 'amount': 1296.0, + 'date': '2017-03-22', + 'name': 'CRÉDIT GROUPÉ BVR TRAITEMENT DU 22.03.2017 NUMÉRO CLIENT 01-70884-3 PAQUET ID: 123456CHCAFEBABE', + 'partner_name': 'Banque Cantonale Vaudoise', + 'ref': '302388292000022222222222222'}]}]) diff --git a/account_statement_import_camt/test_files/golden-camt053.pydata b/account_statement_import_camt/test_files/golden-camt053.pydata new file mode 100644 index 00000000..c51d6bb7 --- /dev/null +++ b/account_statement_import_camt/test_files/golden-camt053.pydata @@ -0,0 +1,34 @@ +('EUR', + 'NL77ABNA0574908765', + [{'balance_end_real': 15121.12, + 'balance_start': 15568.27, + 'date': '2014-01-05', + 'name': '1234Test/1', + 'transactions': [{'account_number': 'NL46ABNA0499998748', + 'amount': -754.25, + 'date': '2014-01-05', + 'name': 'Insurance policy 857239PERIOD 01.01.2014 - 31.12.2014', + 'partner_name': 'INSURANCE COMPANY TESTX', + 'payment_ref': 'MKB Insurance 859239PERIOD 01.01.2014 - 31.12.2014', + 'ref': '435005714488-ABNO33052620'}, + {'account_number': 'NL46ABNA0499998748', + 'amount': -564.05, + 'date': '2014-01-05', + 'name': 'Direct Debit S14 0410', + 'partner_name': 'Test Customer', + 'payment_ref': 'Direct debit S14 0410 AC07 Rek.nummer blokkade TESTBANK/NL/20141229/01206408', + 'ref': 'TESTBANK/NL/20141229/01206408'}, + {'account_number': 'NL46ABNA0499998748', + 'amount': -100.0, + 'date': '2014-01-05', + 'name': 'Direct Debit S14 0410', + 'partner_name': 'Test Customer', + 'payment_ref': 'Direct debit S14 0410 AC07 Rek.nummer blokkade TESTBANK/NL/20141229/01206408', + 'ref': 'TESTBANK/NL/20141229/01206407'}, + {'account_number': 'NL69ABNA0522123643', + 'amount': 1405.31, + 'date': '2014-01-05', + 'name': 'INNDNL2U20140105000217200000708', + 'partner_name': '3rd party Media', + 'payment_ref': '#RD PARTY MEDIA CUSNO 90782 4210773', + 'ref': '115'}]}]) diff --git a/account_statement_import_camt/test_files/test-camt053 b/account_statement_import_camt/test_files/test-camt053 new file mode 100644 index 00000000..1f15c84c --- /dev/null +++ b/account_statement_import_camt/test_files/test-camt053 @@ -0,0 +1,289 @@ + + + + TESTBANK/NL/1420561226673 + 2014-01-06T16:20:26.673Z + + + 1234Test/1 + 2 + 2014-01-06T16:20:26.673Z + + 2014-01-05T00:00:00.000Z + 2014-01-05T23:59:59.999Z + + + + NL77ABNA0574908765 + + Example company + + + ABNANL2A + + + + + + + OPBD + + + 15568.27 + CRDT +
+
2014-01-05
+ + + + + + CLBD + + + 15121.12 + CRDT +
+
2014-01-05
+ + + + 754.25 + DBIT + BOOK + +
2014-01-05
+ + +
2014-01-05
+ + + + PMNT + + RDDT + ESDD + + + + EI + + + + + + INNDNL2U20141231000142300002844 + 435005714488-ABNO33052620 + 1880000341866 + + + + 754.25 + + + + + INSURANCE COMPANY TESTX + + TEST STREET 20 + 1234 AB TESTCITY + NL + + + + + NL46ABNA0499998748 + + + + + + + ABNANL2A + + + + + Insurance policy 857239PERIOD 01.01.2014 - 31.12.2014 + + MKB Insurance 859239PERIOD 01.01.2014 - 31.12.2014 + + + + + 664.05 + DBIT + true + BOOK + +
2014-01-05
+ + +
2014-01-05
+ + + + PMNT + + IDDT + UPDD + + + + EIST + + + + + 2014/125 + 2018/125-20141229-NORM + 2 + 664.05 + DBIT + + + + TESTBANK/NL/20141229/01206408 + TESTBANK/NL/20141229/01206408 + NL22ZZZ524885430000-C0125.1 + + + + 564.05 + + + + + Test Customer + + NL + + + + + NL46ABNA0499998748 + + + + + + + ABNANL2A + + + + + Direct Debit S14 0410 + + + + AC06 + + + Direct debit S14 0410 AC07 Rek.nummer blokkade TESTBANK/NL/20141229/01206408 + + + + TESTBANK/NL/20141229/01206407 + TESTBANK/NL/20141229/01206407 + NL22ZZZ524885430000-C0125.2 + + + + 100.00 + + + + + Test Customer + + NL + + + + + NL46ABNA0499998748 + + + + + + + ABNANL2A + + + + + Direct Debit S14 0410 + + + + AC06 + + + Direct debit S14 0410 AC07 Rek.nummer blokkade TESTBANK/NL/20141229/01206408 + + + + + 1405.31 + CRDT + BOOK + +
2014-01-05
+ + +
2014-01-05
+ + + + PMNT + + RCDT + ESCT + + + + ET + + + + + + INNDNL2U20140105000217200000708 + 115 + + + + 1405.31 + + + + + 3rd party Media + + SOMESTREET 570-A + 1276 ML HOUSCITY + NL + + + + + NL69ABNA0522123643 + + + + + + + ABNANL2A + + + + #RD PARTY MEDIA CUSNO 90782 4210773 + + + + + + diff --git a/account_statement_import_camt/test_files/test-camt053-no-ntry b/account_statement_import_camt/test_files/test-camt053-no-ntry new file mode 100644 index 00000000..03f8f629 --- /dev/null +++ b/account_statement_import_camt/test_files/test-camt053-no-ntry @@ -0,0 +1,52 @@ + + + + TESTBANK/NL/1420561226673 + 2014-01-06T16:20:26.673Z + + + 1234Test/1 + 2 + 2014-01-06T16:20:26.673Z + + 2014-01-05T00:00:00.000Z + 2014-01-05T23:59:59.999Z + + + + NL77ABNA0574908765 + + Example company + + + ABNANL2A + + + + + + + OPBD + + + 1520.76 + CRDT +
+
2014-01-05
+ + + + + + CLBD + + + 1520.76 + CRDT +
+
2014-01-05
+ + + + + diff --git a/account_statement_import_camt/test_files/test-camt053-txdtls b/account_statement_import_camt/test_files/test-camt053-txdtls new file mode 100644 index 00000000..cf7c38f2 --- /dev/null +++ b/account_statement_import_camt/test_files/test-camt053-txdtls @@ -0,0 +1,214 @@ + + + + + 20170323312345678900000 + 2017-03-23T14:47:00 + + 1 + true + + Test + + + 20170323123456789012345 + 58 + 2017-03-23T14:47:00 + + 2017-03-23T00:00:00 + 2017-03-23T23:59:59 + + + + CH1111000000123456789 + + + Open Net S. à r.l. Prilly + + + + + + OPBD + + + 75960.15 + CRDT +
+
2017-03-22
+ + + + + + CLBD + + + 79443.15 + CRDT +
+
2017-03-23
+ + + + 012345678 + 3483.00 + CRDT + false + BOOK + +
2017-03-22
+ + +
2017-03-23
+ + 20170323001234567891234567891234 + + + PMNT + + RCDT + VCOM + + + + + + 2 + + + + 123456CHCAFEBABE + + 01 + 123456CHCAFEBABE + + + 2187.00 + CRDT + + + PMNT + + RCDT + AUTT + + + + + + Banque Cantonale Vaudoise + + Place Saint-François + 14 + 1003 + Lausanne + CH1 + + + + + CH2222000000123456789 + + + + + + + POFICHBEXXX + POSTFINANCE AG + + MINGERSTRASSE 20 + 3030 BERNE + + + + + + + + + + ISR Reference + + + 302388292000011111111111111 + + ?REJECT?0 + + + + 2017-03-22T20:00:00 + + + + + 123456CHCAFEBABE + + 01 + 123456CHCAFEBABE + + + 1296.00 + CRDT + + + PMNT + + RCDT + AUTT + + + + + + Banque Cantonale Vaudoise + + Place Saint-François + 14 + 1003 + Lausanne + CH2 + + + + + CH3333000000123456789 + + + + + + + POFICHBEYYY + POSTFINANCE AG + + MINGERSTRASSE 20 + 3030 BERNE + + + + + + + + + + ISR Reference + + + 302388292000022222222222222 + + ?REJECT?0 + + + + 2017-03-22T20:00:00 + + + + CRÉDIT GROUPÉ BVR TRAITEMENT DU 22.03.2017 NUMÉRO CLIENT 01-70884-3 PAQUET ID: 123456CHCAFEBABE + + + + diff --git a/account_statement_import_camt/test_files/test-camt053.zip b/account_statement_import_camt/test_files/test-camt053.zip new file mode 100644 index 0000000000000000000000000000000000000000..ccf5b3c2ba72ad03cc137edcf2ee55f67b7a2952 GIT binary patch literal 3111 zcmeH}=T{S08pZ=5FccF7R764P14xk;5EP_{0RmY=5O4w{AVr!$C=oHlAWJhyReBE! zAqJ!U#$s;Q+O;qQmC7X$#CFp;S53XKp3 z@bIyK0Kng`kJ*<4=k&#UW|xqT(@Tov5YUyorl#QtnL>GL823Dkl9(M6fc0cI%(|Ni z6Q^GLcu71wsM2}%?CvjH!8b!s<&9$V%#|&29fp7$*Z6H3|gs9r@Iab`}w zn70^AGxt!43sw21&ugEeu5!s zB=aSvS|O$Bs(_1W`3N!7kW{?C+9uvd?a-AuvRv(>X!goeIdlV;b{mCeyP1vK$0=9p zhvGziT|Owbw0q_obsli0rv4Sr^-c(wMC`04QcZhDwWKHp@XFHQlHEbhsWMKSBZZOw zA}>C4#%A3WrP-sj`HDO4lA-;!yrBVX&3%#eOMKMU@+IV(nv7lhYS%{;$3{6@D@-?8 zj%$0W-f~sSJ^sQi^P9;MO$$IZFznJn;)6b5Ft;O?XIp3Wvr?Mxgx4Co_F1d*^z6>W z16A~WLf`!H5cIp~GA4ZCR{`G`WEw$zws*gec}$;&fZM zo5o5(B`9uG=!A2Ina*WDMms&g&>^6!qHt5;GqTVR1>*Ec+Z)I*wlOs-1v{7k(SD7cx&3TX>4UUU|z4aL*H}d*MEMlY`)`QpML{Lh>UZ>Y$ z#RRHb?tB{p^?Uws=MQd|l>2$Th%nhp47tF`Rx7B!RoxbGo{x9Ijt)~YQ+V444% zPzs&KG$xTJ)T2(Qz^8|QRB}mXgGS2uVz8>+^ZoN75^~j6MqhVW51<$wUzWDyF|J1 zirME@jT#|^OHAAz3aV0H+~Jxv^`tk-VY6f-Rl*g=@Y-F-Ba{e9gU80nOv-XmG14&C zV(E)5%on5Y=I7h_Gab0duA42{ST}8V<9on@o5adK;Lj4$TmL;iTZRlaNcE zF1&6LTv;hka~iWF8};~H>r~tMthOl-2An0f&eCUPY+h! z>c3ZOHlMoCRY`(}DnQqY19eBIViuA`HhKm_r5I4{dR+8rdB$SfS*>Oa_D7-8&b&W) z{U@*guX)YGD-Hakf-SLEya527J(Uu_PrqBYLI0@RzhO7R`d`NX9R>ex{Ae#A{?quM b!LVoiJE4HE2JwIY3-8{k*?V1uzi)p7q~E=A literal 0 HcmV?d00001 diff --git a/account_statement_import_camt/tests/__init__.py b/account_statement_import_camt/tests/__init__.py new file mode 100644 index 00000000..bb3456ae --- /dev/null +++ b/account_statement_import_camt/tests/__init__.py @@ -0,0 +1 @@ +from . import test_import_bank_statement diff --git a/account_statement_import_camt/tests/test_import_bank_statement.py b/account_statement_import_camt/tests/test_import_bank_statement.py new file mode 100644 index 00000000..0ccc1094 --- /dev/null +++ b/account_statement_import_camt/tests/test_import_bank_statement.py @@ -0,0 +1,172 @@ +# Copyright 2013-2016 Therp BV +# Copyright 2017 Open Net Sàrl +# Copyright 2020 Camptocamp +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html). +import base64 +import difflib +import pprint +import tempfile +from datetime import date + +import mock + +from odoo.modules.module import get_module_resource +from odoo.tests.common import TransactionCase + + +class TestParser(TransactionCase): + """Tests for the camt parser itself.""" + + def setUp(self): + super(TestParser, self).setUp() + self.parser = self.env["account.statement.import.camt.parser"] + + def _do_parse_test(self, inputfile, goldenfile): + testfile = get_module_resource( + "account_statement_import_camt", "test_files", inputfile + ) + with open(testfile, "rb") as data: + res = self.parser.parse(data.read()) + with tempfile.NamedTemporaryFile(mode="w+", suffix=".pydata") as temp: + pprint.pprint(res, temp, width=160) + goldenfile_res = get_module_resource( + "account_statement_import_camt", "test_files", goldenfile + ) + with open(goldenfile_res, "r") as golden: + temp.seek(0) + diff = list( + difflib.unified_diff( + golden.readlines(), temp.readlines(), golden.name, temp.name + ) + ) + if len(diff) > 2: + self.fail( + "actual output doesn't match expected " + + "output:\n%s" % "".join(diff) + ) + + def test_parse(self): + self._do_parse_test("test-camt053", "golden-camt053.pydata") + + def test_parse_txdtls(self): + self._do_parse_test("test-camt053-txdtls", "golden-camt053-txdtls.pydata") + + def test_parse_no_ntry(self): + self._do_parse_test("test-camt053-no-ntry", "golden-camt053-no-ntry.pydata") + + +class TestImport(TransactionCase): + """Run test to import camt import.""" + + transactions = [ + { + "account_number": "NL46ABNA0499998748", + "amount": -754.25, + "date": date(year=2014, month=1, day=5), + "ref": "435005714488-ABNO33052620", + }, + { + "remote_account": "NL46ABNA0499998748", + "transferred_amount": -564.05, + "value_date": date(year=2014, month=1, day=5), + "ref": "TESTBANK/NL/20141229/01206408", + }, + { + "remote_account": "NL46ABNA0499998748", + "transferred_amount": -100.0, + "value_date": date(year=2014, month=1, day=5), + "ref": "TESTBANK/NL/20141229/01206407", + }, + { + "remote_account": "NL69ABNA0522123643", + "transferred_amount": 1405.31, + "value_date": date(year=2014, month=1, day=5), + "ref": "115", + }, + ] + + def setUp(self): + super(TestImport, self).setUp() + bank = self.env["res.partner.bank"].create( + { + "acc_number": "NL77ABNA0574908765", + "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["res.partner.bank"].create( + { + "acc_number": "NL46ABNA0499998748", + "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 camt)", + "code": "TBNKCAMT", + "type": "bank", + "bank_account_id": bank.id, + "currency_id": self.env.ref("base.EUR").id, + } + ) + + @mock.patch( + "odoo.addons.account.models.sequence_mixin." + "SequenceMixin._constrains_date_sequence", + side_effect=False, + ) + def test_statement_import(self, constraint): + """Test correct creation of single statement.""" + testfile = get_module_resource( + "account_statement_import_camt", "test_files", "test-camt053" + ) + with open(testfile, "rb") as datafile: + camt_file = base64.b64encode(datafile.read()) + + self.env["account.statement.import"].create( + { + "statement_filename": "test import", + "statement_file": camt_file, + } + ).import_file_button() + + bank_st_record = self.env["account.bank.statement"].search( + [("name", "=", "1234Test/1")], limit=1 + ) + statement_lines = bank_st_record.line_ids + self.assertTrue( + any( + all( + line[key] == self.transactions[0][key] + for key in ["amount", "date", "ref"] + ) + # TODO and bank_account_id was removed from line + # and line.bank_account_id.acc_number + # == self.transactions[0]["account_number"] + for line in statement_lines + ) + ) + + @mock.patch( + "odoo.addons.account.models.sequence_mixin." + "SequenceMixin._constrains_date_sequence", + side_effect=False, + ) + def test_zip_import(self, constraint): + """Test import of multiple statements from zip file.""" + testfile = get_module_resource( + "account_statement_import_camt", "test_files", "test-camt053.zip" + ) + with open(testfile, "rb") as datafile: + camt_file = base64.b64encode(datafile.read()) + self.env["account.statement.import"].create( + {"statement_filename": "test import", "statement_file": camt_file} + ).import_file_button() + bank_st_record = self.env["account.bank.statement"].search( + [("name", "in", ["1234Test/2", "1234Test/3"])] + ) + + self.assertTrue(all([st.line_ids for st in bank_st_record])) diff --git a/account_statement_import_camt/views/account_bank_statement_import.xml b/account_statement_import_camt/views/account_bank_statement_import.xml new file mode 100644 index 00000000..f3044a28 --- /dev/null +++ b/account_statement_import_camt/views/account_bank_statement_import.xml @@ -0,0 +1,16 @@ + + + + account.statement.import + + +
    +
  • CAMT
    • +
  • zipped CAMT
    • +
+ + +