mirror of
https://github.com/OCA/bank-statement-import.git
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Merge pull request #129 from Tecnativa/11.0-account_bank_statement_import_qif
[11.0][MIG] account_bank_statement_import_qif: Migration to 11.0
This commit is contained in:
76
account_bank_statement_import_qif/README.rst
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76
account_bank_statement_import_qif/README.rst
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.. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg
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:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
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:alt: License: AGPL-3
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==========================
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Import QIF bank statements
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==========================
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This module allows you to import the machine readable QIF Files in Odoo: they
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are parsed and stored in human readable format in
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Accounting \ Bank and Cash \ Bank Statements.
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Important Note
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--------------
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Because of the QIF format limitation, we cannot ensure the same transactions
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aren't imported several times or handle multicurrency. Whenever possible, you
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should use a more appropriate file format like OFX.
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The module was initiated as a backport of the new framework developed
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by Odoo for V9 at its early stage. As Odoo has relicensed this module as
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private inside its Odoo enterprise layer, now this one is maintained from the
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original AGPL code.
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Usage
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=====
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To use this module, you need to:
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#. Go to *Invoicing / Accounting* dashboard.
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#. Click on *Import statement* from any of the bank journals.
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#. Select a QIF file.
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#. Press *Import*.
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.. image:: https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas
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:alt: Try me on Runbot
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:target: https://runbot.odoo-community.org/runbot/174/11.0
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Bug Tracker
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===========
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Bugs are tracked on
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`GitHub Issues <https://github.com/OCA/bank-statement-import/issues>`_.
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In case of trouble, please check there if your issue has already been reported.
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If you spotted it first, help us smashing it by providing a detailed and
|
||||
welcomed feedback.
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Credits
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=======
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Contributors
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------------
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* Odoo SA
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* Akretion
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* Alexis de Lattre <alexis@via.ecp.fr>
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* ACSONE A/V
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* Laurent Mignon <laurent.mignon@acsone.eu>
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* Therp
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* Ronald Portier <rportier@therp.nl>
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* Tecnativa (https://www.tecnativa.com)
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* Pedro M. Baeza <pedro.baeza@tecnativa.com>
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Maintainer
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----------
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.. image:: https://odoo-community.org/logo.png
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:alt: Odoo Community Association
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:target: https://odoo-community.org
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This module is maintained by the OCA.
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OCA, or the Odoo Community Association, is a nonprofit organization whose
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mission is to support the collaborative development of Odoo features and
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promote its widespread use.
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To contribute to this module, please visit https://odoo-community.org.
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3
account_bank_statement_import_qif/__init__.py
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3
account_bank_statement_import_qif/__init__.py
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
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from . import wizards
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23
account_bank_statement_import_qif/__manifest__.py
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23
account_bank_statement_import_qif/__manifest__.py
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@@ -0,0 +1,23 @@
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# Copyright 2015 Odoo S. A.
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# Copyright 2015 Laurent Mignon <laurent.mignon@acsone.eu>
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# Copyright 2015 Ronald Portier <rportier@therp.nl>
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# Copyright 2016-2017 Tecnativa - Pedro M. Baeza
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
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{
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'name': 'Import QIF Bank Statements',
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'category': 'Accounting',
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'version': '11.0.1.0.0',
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'author': 'OpenERP SA,'
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'Tecnativa,'
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'Odoo Community Association (OCA)',
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'website': 'https://github.com/OCA/bank-statement-import',
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'depends': [
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'account_bank_statement_import',
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],
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'data': [
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'wizards/account_bank_statement_import_qif_view.xml',
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],
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'installable': True,
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'license': 'AGPL-3',
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}
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42
account_bank_statement_import_qif/i18n/de.po
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42
account_bank_statement_import_qif/i18n/de.po
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@@ -0,0 +1,42 @@
|
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# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_bank_statement_import_qif
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||||
#
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||||
# Translators:
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||||
# OCA Transbot <transbot@odoo-community.org>, 2017
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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"
|
||||
"MIME-Version: 1.0\n"
|
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"Content-Type: text/plain; charset=UTF-8\n"
|
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"Content-Transfer-Encoding: \n"
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"Language: de\n"
|
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"Plural-Forms: nplurals=2; plural=(n != 1);\n"
|
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|
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#. module: account_bank_statement_import_qif
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#: code:addons/account_bank_statement_import_qif/wizards/account_bank_statement_import_qif.py:38
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#, python-format
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msgid "Could not decipher the QIF file."
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msgstr "Konnte QIF-Datei nicht entziffern."
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#. module: account_bank_statement_import_qif
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#: model:ir.model,name:account_bank_statement_import_qif.model_account_bank_statement_import
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msgid "Import Bank Statement"
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msgstr "Kontoauszug importieren"
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|
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#. module: account_bank_statement_import_qif
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#: model:ir.ui.view,arch_db:account_bank_statement_import_qif.account_bank_statement_import_view
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msgid "Quicken Interchange Format (.qif)"
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msgstr "Quicken Interchange Format (.qif)"
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|
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#. module: account_bank_statement_import_qif
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#: code:addons/account_bank_statement_import_qif/wizards/account_bank_statement_import_qif.py:73
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#, python-format
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msgid "This file is either not a bank statement or is not correctly formed."
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msgstr ""
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||||
"Diese Datei ist entweder kein Kontoauszug oder ist fehlerhaft formatiert."
|
||||
42
account_bank_statement_import_qif/i18n/es.po
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42
account_bank_statement_import_qif/i18n/es.po
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@@ -0,0 +1,42 @@
|
||||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_bank_statement_import_qif
|
||||
#
|
||||
# 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: Spanish (https://www.transifex.com/oca/teams/23907/es/)\n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: \n"
|
||||
"Language: es\n"
|
||||
"Plural-Forms: nplurals=2; plural=(n != 1);\n"
|
||||
|
||||
#. module: account_bank_statement_import_qif
|
||||
#: code:addons/account_bank_statement_import_qif/wizards/account_bank_statement_import_qif.py:38
|
||||
#, python-format
|
||||
msgid "Could not decipher the QIF file."
|
||||
msgstr "No se puede descifrar el archivo QIF."
|
||||
|
||||
#. module: account_bank_statement_import_qif
|
||||
#: model:ir.model,name:account_bank_statement_import_qif.model_account_bank_statement_import
|
||||
msgid "Import Bank Statement"
|
||||
msgstr "Importar extracto bancario"
|
||||
|
||||
#. module: account_bank_statement_import_qif
|
||||
#: model:ir.ui.view,arch_db:account_bank_statement_import_qif.account_bank_statement_import_view
|
||||
msgid "Quicken Interchange Format (.qif)"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_qif
|
||||
#: code:addons/account_bank_statement_import_qif/wizards/account_bank_statement_import_qif.py:73
|
||||
#, python-format
|
||||
msgid "This file is either not a bank statement or is not correctly formed."
|
||||
msgstr ""
|
||||
"Este archivo no es un extracto bancario o no está correctamente formado."
|
||||
41
account_bank_statement_import_qif/i18n/fi.po
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41
account_bank_statement_import_qif/i18n/fi.po
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@@ -0,0 +1,41 @@
|
||||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_bank_statement_import_qif
|
||||
#
|
||||
# Translators:
|
||||
# Jarmo Kortetjärvi <jarmo.kortetjarvi@gmail.com>, 2017
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: Odoo Server 9.0c\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"POT-Creation-Date: 2016-12-10 05:00+0000\n"
|
||||
"PO-Revision-Date: 2016-12-10 05:00+0000\n"
|
||||
"Last-Translator: Jarmo Kortetjärvi <jarmo.kortetjarvi@gmail.com>, 2017\n"
|
||||
"Language-Team: Finnish (https://www.transifex.com/oca/teams/23907/fi/)\n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: \n"
|
||||
"Language: fi\n"
|
||||
"Plural-Forms: nplurals=2; plural=(n != 1);\n"
|
||||
|
||||
#. module: account_bank_statement_import_qif
|
||||
#: code:addons/account_bank_statement_import_qif/wizards/account_bank_statement_import_qif.py:39
|
||||
#, python-format
|
||||
msgid "Could not decipher the QIF file."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_qif
|
||||
#: model:ir.model,name:account_bank_statement_import_qif.model_account_bank_statement_import
|
||||
msgid "Import Bank Statement"
|
||||
msgstr "Tuo pankkiaineisto"
|
||||
|
||||
#. module: account_bank_statement_import_qif
|
||||
#: model:ir.ui.view,arch_db:account_bank_statement_import_qif.account_bank_statement_import_view
|
||||
msgid "Quicken Interchange Format (.qif)"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_qif
|
||||
#: code:addons/account_bank_statement_import_qif/wizards/account_bank_statement_import_qif.py:74
|
||||
#, python-format
|
||||
msgid "This file is either not a bank statement or is not correctly formed."
|
||||
msgstr ""
|
||||
44
account_bank_statement_import_qif/i18n/fr.po
Normal file
44
account_bank_statement_import_qif/i18n/fr.po
Normal file
@@ -0,0 +1,44 @@
|
||||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_bank_statement_import_qif
|
||||
#
|
||||
# Translators:
|
||||
# OCA Transbot <transbot@odoo-community.org>, 2017
|
||||
# Quentin THEURET <odoo@kerpeo.com>, 2017
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: Odoo Server 10.0\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"POT-Creation-Date: 2017-08-11 02:41+0000\n"
|
||||
"PO-Revision-Date: 2017-08-11 02:41+0000\n"
|
||||
"Last-Translator: Quentin THEURET <odoo@kerpeo.com>, 2017\n"
|
||||
"Language-Team: French (https://www.transifex.com/oca/teams/23907/fr/)\n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: \n"
|
||||
"Language: fr\n"
|
||||
"Plural-Forms: nplurals=2; plural=(n > 1);\n"
|
||||
|
||||
#. module: account_bank_statement_import_qif
|
||||
#: code:addons/account_bank_statement_import_qif/wizards/account_bank_statement_import_qif.py:38
|
||||
#, python-format
|
||||
msgid "Could not decipher the QIF file."
|
||||
msgstr "Impossible de déchiffrer le fichier QIF."
|
||||
|
||||
#. module: account_bank_statement_import_qif
|
||||
#: model:ir.model,name:account_bank_statement_import_qif.model_account_bank_statement_import
|
||||
msgid "Import Bank Statement"
|
||||
msgstr "Importer Relevé Bancaire"
|
||||
|
||||
#. module: account_bank_statement_import_qif
|
||||
#: model:ir.ui.view,arch_db:account_bank_statement_import_qif.account_bank_statement_import_view
|
||||
msgid "Quicken Interchange Format (.qif)"
|
||||
msgstr "Quicken Interchange Format (.qif)"
|
||||
|
||||
#. module: account_bank_statement_import_qif
|
||||
#: code:addons/account_bank_statement_import_qif/wizards/account_bank_statement_import_qif.py:73
|
||||
#, python-format
|
||||
msgid "This file is either not a bank statement or is not correctly formed."
|
||||
msgstr ""
|
||||
"Ce fichier n'est pas un relevé bancaire ou n'est pas dans un format "
|
||||
"correcte."
|
||||
41
account_bank_statement_import_qif/i18n/fr_CH.po
Normal file
41
account_bank_statement_import_qif/i18n/fr_CH.po
Normal file
@@ -0,0 +1,41 @@
|
||||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_bank_statement_import_qif
|
||||
#
|
||||
# Translators:
|
||||
# OCA Transbot <transbot@odoo-community.org>, 2016
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: Odoo Server 9.0c\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"POT-Creation-Date: 2016-12-09 17:00+0000\n"
|
||||
"PO-Revision-Date: 2016-12-09 17:00+0000\n"
|
||||
"Last-Translator: OCA Transbot <transbot@odoo-community.org>, 2016\n"
|
||||
"Language-Team: French (Switzerland) (https://www.transifex.com/oca/teams/23907/fr_CH/)\n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: \n"
|
||||
"Language: fr_CH\n"
|
||||
"Plural-Forms: nplurals=2; plural=(n > 1);\n"
|
||||
|
||||
#. module: account_bank_statement_import_qif
|
||||
#: code:addons/account_bank_statement_import_qif/wizards/account_bank_statement_import_qif.py:39
|
||||
#, python-format
|
||||
msgid "Could not decipher the QIF file."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_qif
|
||||
#: model:ir.model,name:account_bank_statement_import_qif.model_account_bank_statement_import
|
||||
msgid "Import Bank Statement"
|
||||
msgstr "Importer Relevé"
|
||||
|
||||
#. module: account_bank_statement_import_qif
|
||||
#: model:ir.ui.view,arch_db:account_bank_statement_import_qif.account_bank_statement_import_view
|
||||
msgid "Quicken Interchange Format (.qif)"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_qif
|
||||
#: code:addons/account_bank_statement_import_qif/wizards/account_bank_statement_import_qif.py:74
|
||||
#, python-format
|
||||
msgid "This file is either not a bank statement or is not correctly formed."
|
||||
msgstr ""
|
||||
41
account_bank_statement_import_qif/i18n/gl.po
Normal file
41
account_bank_statement_import_qif/i18n/gl.po
Normal file
@@ -0,0 +1,41 @@
|
||||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_bank_statement_import_qif
|
||||
#
|
||||
# Translators:
|
||||
# Alejandro Santana <alejandrosantana@anubia.es>, 2016
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: Odoo Server 9.0c\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"POT-Creation-Date: 2016-12-09 17:00+0000\n"
|
||||
"PO-Revision-Date: 2016-12-09 17:00+0000\n"
|
||||
"Last-Translator: Alejandro Santana <alejandrosantana@anubia.es>, 2016\n"
|
||||
"Language-Team: Galician (https://www.transifex.com/oca/teams/23907/gl/)\n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: \n"
|
||||
"Language: gl\n"
|
||||
"Plural-Forms: nplurals=2; plural=(n != 1);\n"
|
||||
|
||||
#. module: account_bank_statement_import_qif
|
||||
#: code:addons/account_bank_statement_import_qif/wizards/account_bank_statement_import_qif.py:39
|
||||
#, python-format
|
||||
msgid "Could not decipher the QIF file."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_qif
|
||||
#: model:ir.model,name:account_bank_statement_import_qif.model_account_bank_statement_import
|
||||
msgid "Import Bank Statement"
|
||||
msgstr "Importar extracto bancario"
|
||||
|
||||
#. module: account_bank_statement_import_qif
|
||||
#: model:ir.ui.view,arch_db:account_bank_statement_import_qif.account_bank_statement_import_view
|
||||
msgid "Quicken Interchange Format (.qif)"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_qif
|
||||
#: code:addons/account_bank_statement_import_qif/wizards/account_bank_statement_import_qif.py:74
|
||||
#, python-format
|
||||
msgid "This file is either not a bank statement or is not correctly formed."
|
||||
msgstr ""
|
||||
41
account_bank_statement_import_qif/i18n/lt_LT.po
Normal file
41
account_bank_statement_import_qif/i18n/lt_LT.po
Normal file
@@ -0,0 +1,41 @@
|
||||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_bank_statement_import_qif
|
||||
#
|
||||
# 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: Lithuanian (Lithuania) (https://www.transifex.com/oca/teams/23907/lt_LT/)\n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: \n"
|
||||
"Language: lt_LT\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_qif
|
||||
#: code:addons/account_bank_statement_import_qif/wizards/account_bank_statement_import_qif.py:38
|
||||
#, python-format
|
||||
msgid "Could not decipher the QIF file."
|
||||
msgstr "Neįmanoma iššifruoti QIF failo."
|
||||
|
||||
#. module: account_bank_statement_import_qif
|
||||
#: model:ir.model,name:account_bank_statement_import_qif.model_account_bank_statement_import
|
||||
msgid "Import Bank Statement"
|
||||
msgstr "Importuoti banko išrašą"
|
||||
|
||||
#. module: account_bank_statement_import_qif
|
||||
#: model:ir.ui.view,arch_db:account_bank_statement_import_qif.account_bank_statement_import_view
|
||||
msgid "Quicken Interchange Format (.qif)"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_qif
|
||||
#: code:addons/account_bank_statement_import_qif/wizards/account_bank_statement_import_qif.py:73
|
||||
#, python-format
|
||||
msgid "This file is either not a bank statement or is not correctly formed."
|
||||
msgstr "Failas arba ne banko išrašas arba suformuotas neteisingai."
|
||||
41
account_bank_statement_import_qif/i18n/nb_NO.po
Normal file
41
account_bank_statement_import_qif/i18n/nb_NO.po
Normal file
@@ -0,0 +1,41 @@
|
||||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_bank_statement_import_qif
|
||||
#
|
||||
# Translators:
|
||||
# Imre Kristoffer Eilertsen <imreeil42@gmail.com>, 2016
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: Odoo Server 9.0c\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"POT-Creation-Date: 2016-12-09 17:00+0000\n"
|
||||
"PO-Revision-Date: 2016-12-09 17:00+0000\n"
|
||||
"Last-Translator: Imre Kristoffer Eilertsen <imreeil42@gmail.com>, 2016\n"
|
||||
"Language-Team: Norwegian Bokmål (Norway) (https://www.transifex.com/oca/teams/23907/nb_NO/)\n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: \n"
|
||||
"Language: nb_NO\n"
|
||||
"Plural-Forms: nplurals=2; plural=(n != 1);\n"
|
||||
|
||||
#. module: account_bank_statement_import_qif
|
||||
#: code:addons/account_bank_statement_import_qif/wizards/account_bank_statement_import_qif.py:39
|
||||
#, python-format
|
||||
msgid "Could not decipher the QIF file."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_qif
|
||||
#: model:ir.model,name:account_bank_statement_import_qif.model_account_bank_statement_import
|
||||
msgid "Import Bank Statement"
|
||||
msgstr "Importer bankutsagn"
|
||||
|
||||
#. module: account_bank_statement_import_qif
|
||||
#: model:ir.ui.view,arch_db:account_bank_statement_import_qif.account_bank_statement_import_view
|
||||
msgid "Quicken Interchange Format (.qif)"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_qif
|
||||
#: code:addons/account_bank_statement_import_qif/wizards/account_bank_statement_import_qif.py:74
|
||||
#, python-format
|
||||
msgid "This file is either not a bank statement or is not correctly formed."
|
||||
msgstr ""
|
||||
43
account_bank_statement_import_qif/i18n/nl.po
Normal file
43
account_bank_statement_import_qif/i18n/nl.po
Normal file
@@ -0,0 +1,43 @@
|
||||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_bank_statement_import_qif
|
||||
#
|
||||
# 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: Dutch (https://www.transifex.com/oca/teams/23907/nl/)\n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: \n"
|
||||
"Language: nl\n"
|
||||
"Plural-Forms: nplurals=2; plural=(n != 1);\n"
|
||||
|
||||
#. module: account_bank_statement_import_qif
|
||||
#: code:addons/account_bank_statement_import_qif/wizards/account_bank_statement_import_qif.py:38
|
||||
#, python-format
|
||||
msgid "Could not decipher the QIF file."
|
||||
msgstr "Kon het QIF bestand niet ontcijferen."
|
||||
|
||||
#. module: account_bank_statement_import_qif
|
||||
#: model:ir.model,name:account_bank_statement_import_qif.model_account_bank_statement_import
|
||||
msgid "Import Bank Statement"
|
||||
msgstr "Importeer bankafschrift"
|
||||
|
||||
#. module: account_bank_statement_import_qif
|
||||
#: model:ir.ui.view,arch_db:account_bank_statement_import_qif.account_bank_statement_import_view
|
||||
msgid "Quicken Interchange Format (.qif)"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_qif
|
||||
#: code:addons/account_bank_statement_import_qif/wizards/account_bank_statement_import_qif.py:73
|
||||
#, python-format
|
||||
msgid "This file is either not a bank statement or is not correctly formed."
|
||||
msgstr ""
|
||||
"Het bestand is of geen bankafschrift bestand of het bestand is niet in het "
|
||||
"correcte formaat."
|
||||
41
account_bank_statement_import_qif/i18n/pt_BR.po
Normal file
41
account_bank_statement_import_qif/i18n/pt_BR.po
Normal file
@@ -0,0 +1,41 @@
|
||||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_bank_statement_import_qif
|
||||
#
|
||||
# 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: Portuguese (Brazil) (https://www.transifex.com/oca/teams/23907/pt_BR/)\n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: \n"
|
||||
"Language: pt_BR\n"
|
||||
"Plural-Forms: nplurals=2; plural=(n > 1);\n"
|
||||
|
||||
#. module: account_bank_statement_import_qif
|
||||
#: code:addons/account_bank_statement_import_qif/wizards/account_bank_statement_import_qif.py:38
|
||||
#, python-format
|
||||
msgid "Could not decipher the QIF file."
|
||||
msgstr "Não foi possível decifrar o arquivo QIF."
|
||||
|
||||
#. module: account_bank_statement_import_qif
|
||||
#: model:ir.model,name:account_bank_statement_import_qif.model_account_bank_statement_import
|
||||
msgid "Import Bank Statement"
|
||||
msgstr "Importar Extrato Bancário"
|
||||
|
||||
#. module: account_bank_statement_import_qif
|
||||
#: model:ir.ui.view,arch_db:account_bank_statement_import_qif.account_bank_statement_import_view
|
||||
msgid "Quicken Interchange Format (.qif)"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_qif
|
||||
#: code:addons/account_bank_statement_import_qif/wizards/account_bank_statement_import_qif.py:73
|
||||
#, python-format
|
||||
msgid "This file is either not a bank statement or is not correctly formed."
|
||||
msgstr "O arquivo não é um extrato bancário ou o formato é incorreto."
|
||||
42
account_bank_statement_import_qif/i18n/pt_PT.po
Normal file
42
account_bank_statement_import_qif/i18n/pt_PT.po
Normal file
@@ -0,0 +1,42 @@
|
||||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_bank_statement_import_qif
|
||||
#
|
||||
# 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: Portuguese (Portugal) (https://www.transifex.com/oca/teams/23907/pt_PT/)\n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: \n"
|
||||
"Language: pt_PT\n"
|
||||
"Plural-Forms: nplurals=2; plural=(n != 1);\n"
|
||||
|
||||
#. module: account_bank_statement_import_qif
|
||||
#: code:addons/account_bank_statement_import_qif/wizards/account_bank_statement_import_qif.py:38
|
||||
#, python-format
|
||||
msgid "Could not decipher the QIF file."
|
||||
msgstr "Não foi possível decifrar o ficheiro QIF."
|
||||
|
||||
#. module: account_bank_statement_import_qif
|
||||
#: model:ir.model,name:account_bank_statement_import_qif.model_account_bank_statement_import
|
||||
msgid "Import Bank Statement"
|
||||
msgstr "Importar Extrato Bancário"
|
||||
|
||||
#. module: account_bank_statement_import_qif
|
||||
#: model:ir.ui.view,arch_db:account_bank_statement_import_qif.account_bank_statement_import_view
|
||||
msgid "Quicken Interchange Format (.qif)"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_qif
|
||||
#: code:addons/account_bank_statement_import_qif/wizards/account_bank_statement_import_qif.py:73
|
||||
#, python-format
|
||||
msgid "This file is either not a bank statement or is not correctly formed."
|
||||
msgstr ""
|
||||
"O ficheiro não é um extrato bancário ou não está corretamente formatado."
|
||||
41
account_bank_statement_import_qif/i18n/sl.po
Normal file
41
account_bank_statement_import_qif/i18n/sl.po
Normal file
@@ -0,0 +1,41 @@
|
||||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_bank_statement_import_qif
|
||||
#
|
||||
# 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: Slovenian (https://www.transifex.com/oca/teams/23907/sl/)\n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: \n"
|
||||
"Language: sl\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_qif
|
||||
#: code:addons/account_bank_statement_import_qif/wizards/account_bank_statement_import_qif.py:38
|
||||
#, python-format
|
||||
msgid "Could not decipher the QIF file."
|
||||
msgstr "QIF datoteke ni bilo mogoče dešifrirati."
|
||||
|
||||
#. module: account_bank_statement_import_qif
|
||||
#: model:ir.model,name:account_bank_statement_import_qif.model_account_bank_statement_import
|
||||
msgid "Import Bank Statement"
|
||||
msgstr "Uvoz bančnega izpiska"
|
||||
|
||||
#. module: account_bank_statement_import_qif
|
||||
#: model:ir.ui.view,arch_db:account_bank_statement_import_qif.account_bank_statement_import_view
|
||||
msgid "Quicken Interchange Format (.qif)"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_qif
|
||||
#: code:addons/account_bank_statement_import_qif/wizards/account_bank_statement_import_qif.py:73
|
||||
#, python-format
|
||||
msgid "This file is either not a bank statement or is not correctly formed."
|
||||
msgstr "Ta datoteka ni bančni izpisek, ali pa ni pravilno oblikovana."
|
||||
BIN
account_bank_statement_import_qif/static/description/icon.png
Normal file
BIN
account_bank_statement_import_qif/static/description/icon.png
Normal file
Binary file not shown.
|
After Width: | Height: | Size: 6.0 KiB |
3
account_bank_statement_import_qif/tests/__init__.py
Normal file
3
account_bank_statement_import_qif/tests/__init__.py
Normal file
@@ -0,0 +1,3 @@
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
|
||||
|
||||
from . import test_import_bank_statement
|
||||
@@ -0,0 +1,49 @@
|
||||
# Copyright 2015 Odoo S. A.
|
||||
# Copyright 2015 Laurent Mignon <laurent.mignon@acsone.eu>
|
||||
# Copyright 2015 Ronald Portier <rportier@therp.nl>
|
||||
# Copyright 2016-2017 Tecnativa - Pedro M. Baeza
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
|
||||
|
||||
from odoo.tests.common import TransactionCase
|
||||
from odoo.modules.module import get_module_resource
|
||||
import base64
|
||||
|
||||
|
||||
class TestQifFile(TransactionCase):
|
||||
"""Tests for import bank statement qif file format
|
||||
(account.bank.statement.import)
|
||||
"""
|
||||
|
||||
def setUp(self):
|
||||
super(TestQifFile, self).setUp()
|
||||
self.statement_import_model = self.env['account.bank.statement.import']
|
||||
self.statement_line_model = self.env['account.bank.statement.line']
|
||||
self.journal = self.env['account.journal'].create({
|
||||
'name': 'Test bank journal',
|
||||
'code': 'TEST',
|
||||
'type': 'bank',
|
||||
})
|
||||
self.partner = self.env['res.partner'].create({
|
||||
# Different case for trying insensitive case search
|
||||
'name': 'EPIC Technologies',
|
||||
})
|
||||
|
||||
def test_qif_file_import(self):
|
||||
qif_file_path = get_module_resource(
|
||||
'account_bank_statement_import_qif', 'tests', 'test_qif.qif',
|
||||
)
|
||||
qif_file = base64.b64encode(open(qif_file_path, 'rb').read())
|
||||
wizard = self.statement_import_model.with_context(
|
||||
journal_id=self.journal.id
|
||||
).create(
|
||||
dict(data_file=qif_file)
|
||||
)
|
||||
wizard.import_file()
|
||||
statement = self.statement_line_model.search(
|
||||
[('name', '=', 'YOUR LOCAL SUPERMARKET')], limit=1,
|
||||
)[0].statement_id
|
||||
self.assertAlmostEqual(statement.balance_end_real, -1896.09, 2)
|
||||
line = self.statement_line_model.search(
|
||||
[('name', '=', 'Epic Technologies')], limit=1,
|
||||
)
|
||||
self.assertEqual(line.partner_id, self.partner)
|
||||
21
account_bank_statement_import_qif/tests/test_qif.qif
Normal file
21
account_bank_statement_import_qif/tests/test_qif.qif
Normal file
@@ -0,0 +1,21 @@
|
||||
!Type:Bank
|
||||
D8/12/13
|
||||
T-1,000.00
|
||||
PDelta PC
|
||||
^
|
||||
D8/15/13
|
||||
T-75.46
|
||||
PWalts Drugs
|
||||
^
|
||||
D3/3/13
|
||||
T-379.00
|
||||
PEpic Technologies
|
||||
^
|
||||
D3/4/13
|
||||
T-20.28
|
||||
PYOUR LOCAL SUPERMARKET
|
||||
^
|
||||
D3/3/13
|
||||
T-421.35
|
||||
PSPRINGFIELD WATER UTILITY
|
||||
^
|
||||
3
account_bank_statement_import_qif/wizards/__init__.py
Normal file
3
account_bank_statement_import_qif/wizards/__init__.py
Normal file
@@ -0,0 +1,3 @@
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
|
||||
|
||||
from . import account_bank_statement_import_qif
|
||||
@@ -0,0 +1,93 @@
|
||||
# Copyright 2015 Odoo S. A.
|
||||
# Copyright 2015 Laurent Mignon <laurent.mignon@acsone.eu>
|
||||
# Copyright 2015 Ronald Portier <rportier@therp.nl>
|
||||
# Copyright 2016-2017 Tecnativa - Pedro M. Baeza
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
|
||||
|
||||
import dateutil.parser
|
||||
|
||||
from odoo.tools.translate import _
|
||||
from odoo import api, models
|
||||
from odoo.exceptions import UserError
|
||||
|
||||
|
||||
class AccountBankStatementImport(models.TransientModel):
|
||||
_inherit = "account.bank.statement.import"
|
||||
|
||||
@api.model
|
||||
def _check_qif(self, data_file):
|
||||
return data_file.strip().startswith(b'!Type:')
|
||||
|
||||
def _parse_file(self, data_file):
|
||||
if not self._check_qif(data_file):
|
||||
return super(AccountBankStatementImport, self)._parse_file(
|
||||
data_file)
|
||||
try:
|
||||
file_data = data_file.decode()
|
||||
if '\r' in file_data:
|
||||
data_list = file_data.split('\r')
|
||||
else:
|
||||
data_list = file_data.split('\n')
|
||||
header = data_list[0].strip()
|
||||
header = header.split(":")[1]
|
||||
except:
|
||||
raise UserError(_('Could not decipher the QIF file.'))
|
||||
transactions = []
|
||||
vals_line = {}
|
||||
total = 0
|
||||
if header == "Bank":
|
||||
vals_bank_statement = {}
|
||||
for line in data_list:
|
||||
line = line.strip()
|
||||
if not line:
|
||||
continue
|
||||
if line[0] == 'D': # date of transaction
|
||||
vals_line['date'] = dateutil.parser.parse(
|
||||
line[1:], fuzzy=True).date()
|
||||
elif line[0] == 'T': # Total amount
|
||||
total += float(line[1:].replace(',', ''))
|
||||
vals_line['amount'] = float(line[1:].replace(',', ''))
|
||||
elif line[0] == 'N': # Check number
|
||||
vals_line['ref'] = line[1:]
|
||||
elif line[0] == 'P': # Payee
|
||||
vals_line['name'] = (
|
||||
'name' in vals_line and
|
||||
line[1:] + ': ' + vals_line['name'] or line[1:]
|
||||
)
|
||||
elif line[0] == 'M': # Memo
|
||||
vals_line['name'] = ('name' in vals_line and
|
||||
vals_line['name'] + ': ' + line[1:] or
|
||||
line[1:])
|
||||
elif line[0] == '^': # end of item
|
||||
transactions.append(vals_line)
|
||||
vals_line = {}
|
||||
elif line[0] == '\n':
|
||||
transactions = []
|
||||
else:
|
||||
pass
|
||||
else:
|
||||
raise UserError(_('This file is either not a bank statement or is '
|
||||
'not correctly formed.'))
|
||||
vals_bank_statement.update({
|
||||
'balance_end_real': total,
|
||||
'transactions': transactions
|
||||
})
|
||||
return None, None, [vals_bank_statement]
|
||||
|
||||
def _complete_stmts_vals(self, stmt_vals, journal_id, account_number):
|
||||
"""Match partner_id if hasn't been deducted yet."""
|
||||
res = super(AccountBankStatementImport, self)._complete_stmts_vals(
|
||||
stmt_vals, journal_id, account_number,
|
||||
)
|
||||
# Since QIF doesn't provide account numbers (normal behaviour is to
|
||||
# provide 'account_number', which the generic module uses to find
|
||||
# the partner), we have to find res.partner through the name
|
||||
partner_obj = self.env['res.partner']
|
||||
for statement in res:
|
||||
for line_vals in statement['transactions']:
|
||||
if not line_vals.get('partner_id') and line_vals.get('name'):
|
||||
partner = partner_obj.search(
|
||||
[('name', 'ilike', line_vals['name'])], limit=1,
|
||||
)
|
||||
line_vals['partner_id'] = partner.id
|
||||
return res
|
||||
@@ -0,0 +1,14 @@
|
||||
<?xml version="1.0" ?>
|
||||
<odoo>
|
||||
|
||||
<record id="account_bank_statement_import_view" 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>Quicken Interchange Format (.qif)</li>
|
||||
</xpath>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
</odoo>
|
||||
Reference in New Issue
Block a user