audrius/bank-statement-import
1
0
Fork 1
mirror of https://github.com/OCA/bank-statement-import.git synced 2025-01-20 12:37:43 +02:00
Code Issues Packages Projects Releases Wiki Activity

Merge PR #508 into 13.0

Browse Source 
Signed-off-by pedrobaeza
This commit is contained in:
OCA-git-bot
2022-10-18 15:50:14 +00:00
parent c9ac70b459 3bcd2df330
commit d953bd6b86
33 changed files with 1462 additions and 0 deletions
Download Patch File Download Diff File Expand all files Collapse all files

109
account_bank_statement_import_qif/README.rst Normal file
View File

@@ -0,0 +1,109 @@
==========================
Import QIF Bank Statements
==========================
.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
!! This file is generated by oca-gen-addon-readme !!
!! changes will be overwritten. !!
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
:target: https://odoo-community.org/page/development-status
:alt: Beta
.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png
:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
:alt: License: AGPL-3
.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Fbank--statement--import-lightgray.png?logo=github
:target: https://github.com/OCA/bank-statement-import/tree/13.0/account_bank_statement_import_qif
: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_qif
: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|
This module allows you to import the machine readable QIF Files in Odoo: they
are parsed and stored in human readable format in
Accounting \ Bank and Cash \ Bank Statements.
Important Note
~~~~~~~~~~~~~~
Because of the QIF format limitation, we cannot ensure the same transactions
aren't imported several times or handle multicurrency. Whenever possible, you
should use a more appropriate file format like OFX.
The module was initiated as a backport of the new framework developed
by Odoo for V9 at its early stage. As Odoo has relicensed this module as
private inside its Odoo enterprise layer, now this one is maintained from the
original AGPL code.
**Table of contents**
.. contents::
:local:
Usage
=====
To use this module, you need to:
#. Go to *Invoicing / Accounting* dashboard.
#. Click on *Import statement* from any of the bank journals.
#. Select a QIF file.
#. Press *Import*.
Bug Tracker
===========
Bugs are tracked on `GitHub Issues <https://github.com/OCA/bank-statement-import/issues>`_.
In case of trouble, please check there if your issue has already been reported.
If you spotted it first, help us smashing it by providing a detailed and welcomed
`feedback <https://github.com/OCA/bank-statement-import/issues/new?body=module:%20account_bank_statement_import_qif%0Aversion:%2013.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
Do not contact contributors directly about support or help with technical issues.
Credits
=======
Authors
~~~~~~~
* OpenERP SA
* Tecnativa
Contributors
~~~~~~~~~~~~
* Odoo SA
* Akretion
* Alexis de Lattre <alexis@via.ecp.fr>
* ACSONE A/V
* Laurent Mignon <laurent.mignon@acsone.eu>
* Therp
* Ronald Portier <rportier@therp.nl>
* Tecnativa (https://www.tecnativa.com)
* Pedro M. Baeza
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 <https://github.com/OCA/bank-statement-import/tree/13.0/account_bank_statement_import_qif>`_ project on GitHub.
You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

4
account_bank_statement_import_qif/__init__.py Normal file
View File

@@ -0,0 +1,4 @@
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
from . import models
from . import wizards

17
account_bank_statement_import_qif/__manifest__.py Normal file
View File

@@ -0,0 +1,17 @@
# 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).
{
"name": "Import QIF Bank Statements",
"category": "Accounting",
"version": "13.0.1.0.0",
"author": "OpenERP SA," "Tecnativa," "Odoo Community Association (OCA)",
"website": "https://github.com/OCA/bank-statement-import",
"depends": ["account_bank_statement_import"],
"data": ["wizards/account_bank_statement_import_qif_view.xml"],
"installable": True,
"license": "AGPL-3",
}

37
account_bank_statement_import_qif/i18n/account_bank_statement_import_qif.pot Normal file
View File

@@ -0,0 +1,37 @@
# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_bank_statement_import_qif
#
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 11.0\n"
"Report-Msgid-Bugs-To: \n"
"Last-Translator: <>\n"
"Language-Team: \n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: \n"
#. module: account_bank_statement_import_qif
#: code:addons/account_bank_statement_import_qif/wizards/account_bank_statement_import_qif.py:34
#, 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 ""
#. 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:69
#, python-format
msgid "This file is either not a bank statement or is not correctly formed."
msgstr ""

42
account_bank_statement_import_qif/i18n/de.po Normal file
View 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 11.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2017-12-17 03:38+0000\n"
"PO-Revision-Date: 2017-12-17 03:38+0000\n"
"Last-Translator: OCA Transbot <transbot@odoo-community.org>, 2017\n"
"Language-Team: German (https://www.transifex.com/oca/teams/23907/de/)\n"
"Language: de\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=2; plural=(n != 1);\n"
#. module: account_bank_statement_import_qif
#: code:addons/account_bank_statement_import_qif/wizards/account_bank_statement_import_qif.py:34
#, python-format
msgid "Could not decipher the QIF file."
msgstr "Konnte QIF-Datei nicht entziffern."
#. 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 "Kontoauszug importieren"
#. 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:69
#, python-format
msgid "This file is either not a bank statement or is not correctly formed."
msgstr ""
"Diese Datei ist entweder kein Kontoauszug oder ist fehlerhaft formatiert."

43
account_bank_statement_import_qif/i18n/es.po Normal file
View 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
# Pedro M. Baeza <pedro.baeza@gmail.com>, 2017
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 11.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2017-12-17 03:38+0000\n"
"PO-Revision-Date: 2017-12-17 03:38+0000\n"
"Last-Translator: Pedro M. Baeza <pedro.baeza@gmail.com>, 2017\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_bank_statement_import_qif
#: code:addons/account_bank_statement_import_qif/wizards/account_bank_statement_import_qif.py:34
#, 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 "Quicken Interchange Format (.qif)"
#. module: account_bank_statement_import_qif
#: code:addons/account_bank_statement_import_qif/wizards/account_bank_statement_import_qif.py:69
#, 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."

42
account_bank_statement_import_qif/i18n/fa.po Normal file
View File

@@ -0,0 +1,42 @@
# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_bank_statement_import_qif
#
# Translators:
# Mehdi Zarrinkolah <mehdi1811@gmail.com>, 2018
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 11.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2018-06-08 08:27+0000\n"
"PO-Revision-Date: 2018-07-22 11:31+0000\n"
"Last-Translator: derKonig <fshahy@gmail.com>\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_bank_statement_import_qif
#: code:addons/account_bank_statement_import_qif/wizards/account_bank_statement_import_qif.py:34
#, python-format
msgid "Could not decipher the QIF file."
msgstr "فایل QIF رمزگشایی نشد."
#. 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 "ورود بیانیه بانکی"
#. 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 "قالب مبادله سریع (.qif)"
#. module: account_bank_statement_import_qif
#: code:addons/account_bank_statement_import_qif/wizards/account_bank_statement_import_qif.py:69
#, python-format
msgid "This file is either not a bank statement or is not correctly formed."
msgstr "این فایل یک بیانیه بانکی نیست یا به درستی شکل نمی گیرد."

41
account_bank_statement_import_qif/i18n/fi.po Normal file
View File

@@ -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"
"Language: fi\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=2; plural=(n != 1);\n"
#. module: account_bank_statement_import_qif
#: code:addons/account_bank_statement_import_qif/wizards/account_bank_statement_import_qif.py:34
#, 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:69
#, python-format
msgid "This file is either not a bank statement or is not correctly formed."
msgstr ""

43
account_bank_statement_import_qif/i18n/fr.po Normal file
View 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
# Lixon Jean-Yves <jy.lixon@ls-development.net>, 2017
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 11.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2018-03-21 03:39+0000\n"
"PO-Revision-Date: 2018-03-21 03:39+0000\n"
"Last-Translator: Lixon Jean-Yves <jy.lixon@ls-development.net>, 2017\n"
"Language-Team: French (https://www.transifex.com/oca/teams/23907/fr/)\n"
"Language: fr\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=2; plural=(n > 1);\n"
#. module: account_bank_statement_import_qif
#: code:addons/account_bank_statement_import_qif/wizards/account_bank_statement_import_qif.py:34
#, 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 un 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 "Format d'échange avec Quicken (.qif)"
#. module: account_bank_statement_import_qif
#: code:addons/account_bank_statement_import_qif/wizards/account_bank_statement_import_qif.py:69
#, 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."

42
account_bank_statement_import_qif/i18n/fr_CH.po Normal file
View 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>, 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"
"Language: fr_CH\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=2; plural=(n > 1);\n"
#. module: account_bank_statement_import_qif
#: code:addons/account_bank_statement_import_qif/wizards/account_bank_statement_import_qif.py:34
#, 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:69
#, 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
View 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"
"Language: gl\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=2; plural=(n != 1);\n"
#. module: account_bank_statement_import_qif
#: code:addons/account_bank_statement_import_qif/wizards/account_bank_statement_import_qif.py:34
#, 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:69
#, python-format
msgid "This file is either not a bank statement or is not correctly formed."
msgstr ""

42
account_bank_statement_import_qif/i18n/hr.po Normal file
View 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>, 2018
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 11.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2018-06-08 08:27+0000\n"
"PO-Revision-Date: 2018-06-08 08:27+0000\n"
"Last-Translator: OCA Transbot <transbot@odoo-community.org>, 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_bank_statement_import_qif
#: code:addons/account_bank_statement_import_qif/wizards/account_bank_statement_import_qif.py:34
#, 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 "Uvoz bankovnog izvoda"
#. 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:69
#, python-format
msgid "This file is either not a bank statement or is not correctly formed."
msgstr ""

43
account_bank_statement_import_qif/i18n/lt_LT.po Normal file
View 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 11.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2017-12-17 03:38+0000\n"
"PO-Revision-Date: 2017-12-17 03:38+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"
"Language: lt_LT\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=3; plural=(n%10==1 && n%100!=11 ? 0 : n%10>=2 && (n"
"%100<10 || n%100>=20) ? 1 : 2);\n"
#. module: account_bank_statement_import_qif
#: code:addons/account_bank_statement_import_qif/wizards/account_bank_statement_import_qif.py:34
#, 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:69
#, 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."

42
account_bank_statement_import_qif/i18n/nb_NO.po Normal file
View File

@@ -0,0 +1,42 @@
# 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"
"Language: nb_NO\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=2; plural=(n != 1);\n"
#. module: account_bank_statement_import_qif
#: code:addons/account_bank_statement_import_qif/wizards/account_bank_statement_import_qif.py:34
#, 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:69
#, 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
View 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 11.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2017-12-17 03:38+0000\n"
"PO-Revision-Date: 2017-12-17 03:38+0000\n"
"Last-Translator: OCA Transbot <transbot@odoo-community.org>, 2017\n"
"Language-Team: Dutch (https://www.transifex.com/oca/teams/23907/nl/)\n"
"Language: nl\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=2; plural=(n != 1);\n"
#. module: account_bank_statement_import_qif
#: code:addons/account_bank_statement_import_qif/wizards/account_bank_statement_import_qif.py:34
#, 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:69
#, 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."

42
account_bank_statement_import_qif/i18n/pt_BR.po Normal file
View 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 11.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2017-12-17 03:38+0000\n"
"PO-Revision-Date: 2017-12-17 03:38+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"
"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_bank_statement_import_qif
#: code:addons/account_bank_statement_import_qif/wizards/account_bank_statement_import_qif.py:34
#, 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:69
#, 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."

43
account_bank_statement_import_qif/i18n/pt_PT.po Normal file
View 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 11.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2017-12-17 03:38+0000\n"
"PO-Revision-Date: 2017-12-17 03:38+0000\n"
"Last-Translator: OCA Transbot <transbot@odoo-community.org>, 2017\n"
"Language-Team: Portuguese (Portugal) (https://www.transifex.com/oca/"
"teams/23907/pt_PT/)\n"
"Language: pt_PT\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=2; plural=(n != 1);\n"
#. module: account_bank_statement_import_qif
#: code:addons/account_bank_statement_import_qif/wizards/account_bank_statement_import_qif.py:34
#, 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:69
#, 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."

42
account_bank_statement_import_qif/i18n/sl.po Normal file
View 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 11.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2017-12-17 03:38+0000\n"
"PO-Revision-Date: 2017-12-17 03:38+0000\n"
"Last-Translator: OCA Transbot <transbot@odoo-community.org>, 2017\n"
"Language-Team: Slovenian (https://www.transifex.com/oca/teams/23907/sl/)\n"
"Language: sl\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=4; plural=(n%100==1 ? 0 : n%100==2 ? 1 : n%100==3 || n"
"%100==4 ? 2 : 3);\n"
#. module: account_bank_statement_import_qif
#: code:addons/account_bank_statement_import_qif/wizards/account_bank_statement_import_qif.py:34
#, 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:69
#, 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."

3
account_bank_statement_import_qif/models/__init__.py Normal file
View File

@@ -0,0 +1,3 @@
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
from . import account_journal

12
account_bank_statement_import_qif/models/account_journal.py Normal file
View File

@@ -0,0 +1,12 @@
# 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()._get_bank_statements_available_import_formats()
res.append("qif")
return res

13
account_bank_statement_import_qif/readme/CONTRIBUTORS.rst Normal file
View File

@@ -0,0 +1,13 @@
* Odoo SA
* Akretion
* Alexis de Lattre <alexis@via.ecp.fr>
* ACSONE A/V
* Laurent Mignon <laurent.mignon@acsone.eu>
* Therp
* Ronald Portier <rportier@therp.nl>
* Tecnativa (https://www.tecnativa.com)
* Pedro M. Baeza

14
account_bank_statement_import_qif/readme/DESCRIPTION.rst Normal file
View File

@@ -0,0 +1,14 @@
This module allows you to import the machine readable QIF Files in Odoo: they
are parsed and stored in human readable format in
Accounting \ Bank and Cash \ Bank Statements.
Important Note
~~~~~~~~~~~~~~
Because of the QIF format limitation, we cannot ensure the same transactions
aren't imported several times or handle multicurrency. Whenever possible, you
should use a more appropriate file format like OFX.
The module was initiated as a backport of the new framework developed
by Odoo for V9 at its early stage. As Odoo has relicensed this module as
private inside its Odoo enterprise layer, now this one is maintained from the
original AGPL code.

6
account_bank_statement_import_qif/readme/USAGE.rst Normal file
View File

@@ -0,0 +1,6 @@
To use this module, you need to:
#. Go to *Invoicing / Accounting* dashboard.
#. Click on *Import statement* from any of the bank journals.
#. Select a QIF file.
#. Press *Import*.

BIN
account_bank_statement_import_qif/static/description/icon.png Normal file
View File

Binary file not shown.
Side by Side

After

Width:  |  Height:  |  Size: 6.0 KiB

454
account_bank_statement_import_qif/static/description/index.html Normal file
View File

@@ -0,0 +1,454 @@
<?xml version="1.0" encoding="utf-8" ?>
<!DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd">
<html xmlns="http://www.w3.org/1999/xhtml" xml:lang="en" lang="en">
<head>
<meta http-equiv="Content-Type" content="text/html; charset=utf-8" />
<meta name="generator" content="Docutils: http://docutils.sourceforge.net/" />
<title>Import QIF Bank Statements</title>
<style type="text/css">
/*
:Author: David Goodger (goodger@python.org)
:Id: $Id: html4css1.css 7952 2016-07-26 18:15:59Z milde $
:Copyright: This stylesheet has been placed in the public domain.
Default cascading style sheet for the HTML output of Docutils.
See http://docutils.sf.net/docs/howto/html-stylesheets.html for how to
customize this style sheet.
*/
/* used to remove borders from tables and images */
.borderless, table.borderless td, table.borderless th {
border: 0 }
table.borderless td, table.borderless th {
/* Override padding for "table.docutils td" with "! important".
The right padding separates the table cells. */
padding: 0 0.5em 0 0 ! important }
.first {
/* Override more specific margin styles with "! important". */
margin-top: 0 ! important }
.last, .with-subtitle {
margin-bottom: 0 ! important }
.hidden {
display: none }
.subscript {
vertical-align: sub;
font-size: smaller }
.superscript {
vertical-align: super;
font-size: smaller }
a.toc-backref {
text-decoration: none ;
color: black }
blockquote.epigraph {
margin: 2em 5em ; }
dl.docutils dd {
margin-bottom: 0.5em }
object[type="image/svg+xml"], object[type="application/x-shockwave-flash"] {
overflow: hidden;
}
/* Uncomment (and remove this text!) to get bold-faced definition list terms
dl.docutils dt {
font-weight: bold }
*/
div.abstract {
margin: 2em 5em }
div.abstract p.topic-title {
font-weight: bold ;
text-align: center }
div.admonition, div.attention, div.caution, div.danger, div.error,
div.hint, div.important, div.note, div.tip, div.warning {
margin: 2em ;
border: medium outset ;
padding: 1em }
div.admonition p.admonition-title, div.hint p.admonition-title,
div.important p.admonition-title, div.note p.admonition-title,
div.tip p.admonition-title {
font-weight: bold ;
font-family: sans-serif }
div.attention p.admonition-title, div.caution p.admonition-title,
div.danger p.admonition-title, div.error p.admonition-title,
div.warning p.admonition-title, .code .error {
color: red ;
font-weight: bold ;
font-family: sans-serif }
/* Uncomment (and remove this text!) to get reduced vertical space in
compound paragraphs.
div.compound .compound-first, div.compound .compound-middle {
margin-bottom: 0.5em }
div.compound .compound-last, div.compound .compound-middle {
margin-top: 0.5em }
*/
div.dedication {
margin: 2em 5em ;
text-align: center ;
font-style: italic }
div.dedication p.topic-title {
font-weight: bold ;
font-style: normal }
div.figure {
margin-left: 2em ;
margin-right: 2em }
div.footer, div.header {
clear: both;
font-size: smaller }
div.line-block {
display: block ;
margin-top: 1em ;
margin-bottom: 1em }
div.line-block div.line-block {
margin-top: 0 ;
margin-bottom: 0 ;
margin-left: 1.5em }
div.sidebar {
margin: 0 0 0.5em 1em ;
border: medium outset ;
padding: 1em ;
background-color: #ffffee ;
width: 40% ;
float: right ;
clear: right }
div.sidebar p.rubric {
font-family: sans-serif ;
font-size: medium }
div.system-messages {
margin: 5em }
div.system-messages h1 {
color: red }
div.system-message {
border: medium outset ;
padding: 1em }
div.system-message p.system-message-title {
color: red ;
font-weight: bold }
div.topic {
margin: 2em }
h1.section-subtitle, h2.section-subtitle, h3.section-subtitle,
h4.section-subtitle, h5.section-subtitle, h6.section-subtitle {
margin-top: 0.4em }
h1.title {
text-align: center }
h2.subtitle {
text-align: center }
hr.docutils {
width: 75% }
img.align-left, .figure.align-left, object.align-left, table.align-left {
clear: left ;
float: left ;
margin-right: 1em }
img.align-right, .figure.align-right, object.align-right, table.align-right {
clear: right ;
float: right ;
margin-left: 1em }
img.align-center, .figure.align-center, object.align-center {
display: block;
margin-left: auto;
margin-right: auto;
}
table.align-center {
margin-left: auto;
margin-right: auto;
}
.align-left {
text-align: left }
.align-center {
clear: both ;
text-align: center }
.align-right {
text-align: right }
/* reset inner alignment in figures */
div.align-right {
text-align: inherit }
/* div.align-center * { */
/* text-align: left } */
.align-top {
vertical-align: top }
.align-middle {
vertical-align: middle }
.align-bottom {
vertical-align: bottom }
ol.simple, ul.simple {
margin-bottom: 1em }
ol.arabic {
list-style: decimal }
ol.loweralpha {
list-style: lower-alpha }
ol.upperalpha {
list-style: upper-alpha }
ol.lowerroman {
list-style: lower-roman }
ol.upperroman {
list-style: upper-roman }
p.attribution {
text-align: right ;
margin-left: 50% }
p.caption {
font-style: italic }
p.credits {
font-style: italic ;
font-size: smaller }
p.label {
white-space: nowrap }
p.rubric {
font-weight: bold ;
font-size: larger ;
color: maroon ;
text-align: center }
p.sidebar-title {
font-family: sans-serif ;
font-weight: bold ;
font-size: larger }
p.sidebar-subtitle {
font-family: sans-serif ;
font-weight: bold }
p.topic-title {
font-weight: bold }
pre.address {
margin-bottom: 0 ;
margin-top: 0 ;
font: inherit }
pre.literal-block, pre.doctest-block, pre.math, pre.code {
margin-left: 2em ;
margin-right: 2em }
pre.code .ln { color: grey; } /* line numbers */
pre.code, code { background-color: #eeeeee }
pre.code .comment, code .comment { color: #5C6576 }
pre.code .keyword, code .keyword { color: #3B0D06; font-weight: bold }
pre.code .literal.string, code .literal.string { color: #0C5404 }
pre.code .name.builtin, code .name.builtin { color: #352B84 }
pre.code .deleted, code .deleted { background-color: #DEB0A1}
pre.code .inserted, code .inserted { background-color: #A3D289}
span.classifier {
font-family: sans-serif ;
font-style: oblique }
span.classifier-delimiter {
font-family: sans-serif ;
font-weight: bold }
span.interpreted {
font-family: sans-serif }
span.option {
white-space: nowrap }
span.pre {
white-space: pre }
span.problematic {
color: red }
span.section-subtitle {
/* font-size relative to parent (h1..h6 element) */
font-size: 80% }
table.citation {
border-left: solid 1px gray;
margin-left: 1px }
table.docinfo {
margin: 2em 4em }
table.docutils {
margin-top: 0.5em ;
margin-bottom: 0.5em }
table.footnote {
border-left: solid 1px black;
margin-left: 1px }
table.docutils td, table.docutils th,
table.docinfo td, table.docinfo th {
padding-left: 0.5em ;
padding-right: 0.5em ;
vertical-align: top }
table.docutils th.field-name, table.docinfo th.docinfo-name {
font-weight: bold ;
text-align: left ;
white-space: nowrap ;
padding-left: 0 }
/* "booktabs" style (no vertical lines) */
table.docutils.booktabs {
border: 0px;
border-top: 2px solid;
border-bottom: 2px solid;
border-collapse: collapse;
}
table.docutils.booktabs * {
border: 0px;
}
table.docutils.booktabs th {
border-bottom: thin solid;
text-align: left;
}
h1 tt.docutils, h2 tt.docutils, h3 tt.docutils,
h4 tt.docutils, h5 tt.docutils, h6 tt.docutils {
font-size: 100% }
ul.auto-toc {
list-style-type: none }
</style>
</head>
<body>
<div class="document" id="import-qif-bank-statements">
<h1 class="title">Import QIF Bank Statements</h1>
<!-- !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
!! This file is generated by oca-gen-addon-readme !!
!! changes will be overwritten. !!
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -->
<p><a class="reference external" href="https://odoo-community.org/page/development-status"><img alt="Beta" src="https://img.shields.io/badge/maturity-Beta-yellow.png" /></a> <a class="reference external" href="http://www.gnu.org/licenses/agpl-3.0-standalone.html"><img alt="License: AGPL-3" src="https://img.shields.io/badge/licence-AGPL--3-blue.png" /></a> <a class="reference external" href="https://github.com/OCA/bank-statement-import/tree/13.0/account_bank_statement_import_qif"><img alt="OCA/bank-statement-import" src="https://img.shields.io/badge/github-OCA%2Fbank--statement--import-lightgray.png?logo=github" /></a> <a class="reference external" href="https://translation.odoo-community.org/projects/bank-statement-import-13-0/bank-statement-import-13-0-account_bank_statement_import_qif"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external" href="https://runbot.odoo-community.org/runbot/174/13.0"><img alt="Try me on Runbot" src="https://img.shields.io/badge/runbot-Try%20me-875A7B.png" /></a></p>
<p>This module allows you to import the machine readable QIF Files in Odoo: they
are parsed and stored in human readable format in
Accounting Bank and Cash Bank Statements.</p>
<div class="section" id="important-note">
<h1>Important Note</h1>
<p>Because of the QIF format limitation, we cannot ensure the same transactions
aren’t imported several times or handle multicurrency. Whenever possible, you
should use a more appropriate file format like OFX.</p>
<p>The module was initiated as a backport of the new framework developed
by Odoo for V9 at its early stage. As Odoo has relicensed this module as
private inside its Odoo enterprise layer, now this one is maintained from the
original AGPL code.</p>
<p><strong>Table of contents</strong></p>
<div class="contents local topic" id="contents">
<ul class="simple">
<li><a class="reference internal" href="#usage" id="id1">Usage</a></li>
<li><a class="reference internal" href="#bug-tracker" id="id2">Bug Tracker</a></li>
<li><a class="reference internal" href="#credits" id="id3">Credits</a></li>
</ul>
</div>
<div class="section" id="usage">
<h2><a class="toc-backref" href="#id1">Usage</a></h2>
<p>To use this module, you need to:</p>
<ol class="arabic simple">
<li>Go to <em>Invoicing / Accounting</em> dashboard.</li>
<li>Click on <em>Import statement</em> from any of the bank journals.</li>
<li>Select a QIF file.</li>
<li>Press <em>Import</em>.</li>
</ol>
</div>
<div class="section" id="bug-tracker">
<h2><a class="toc-backref" href="#id2">Bug Tracker</a></h2>
<p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/bank-statement-import/issues">GitHub Issues</a>.
In case of trouble, please check there if your issue has already been reported.
If you spotted it first, help us smashing it by providing a detailed and welcomed
<a class="reference external" href="https://github.com/OCA/bank-statement-import/issues/new?body=module:%20account_bank_statement_import_qif%0Aversion:%2013.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**">feedback</a>.</p>
<p>Do not contact contributors directly about support or help with technical issues.</p>
</div>
<div class="section" id="credits">
<h2><a class="toc-backref" href="#id3">Credits</a></h2>
</div>
</div>
<div class="section" id="authors">
<h1>Authors</h1>
<ul class="simple">
<li>OpenERP SA</li>
<li>Tecnativa</li>
</ul>
</div>
<div class="section" id="contributors">
<h1>Contributors</h1>
<ul class="simple">
<li>Odoo SA</li>
<li>Akretion<ul>
<li>Alexis de Lattre &lt;<a class="reference external" href="mailto:alexis&#64;via.ecp.fr">alexis&#64;via.ecp.fr</a>&gt;</li>
</ul>
</li>
<li>ACSONE A/V<ul>
<li>Laurent Mignon &lt;<a class="reference external" href="mailto:laurent.mignon&#64;acsone.eu">laurent.mignon&#64;acsone.eu</a>&gt;</li>
</ul>
</li>
<li>Therp<ul>
<li>Ronald Portier &lt;<a class="reference external" href="mailto:rportier&#64;therp.nl">rportier&#64;therp.nl</a>&gt;</li>
</ul>
</li>
<li>Tecnativa (<a class="reference external" href="https://www.tecnativa.com">https://www.tecnativa.com</a>)<ul>
<li>Pedro M. Baeza</li>
</ul>
</li>
</ul>
</div>
<div class="section" id="maintainers">
<h1>Maintainers</h1>
<p>This module is maintained by the OCA.</p>
<a class="reference external image-reference" href="https://odoo-community.org"><img alt="Odoo Community Association" src="https://odoo-community.org/logo.png" /></a>
<p>OCA, or the Odoo Community Association, is a nonprofit organization whose
mission is to support the collaborative development of Odoo features and
promote its widespread use.</p>
<p>This module is part of the <a class="reference external" href="https://github.com/OCA/bank-statement-import/tree/13.0/account_bank_statement_import_qif">OCA/bank-statement-import</a> project on GitHub.</p>
<p>You are welcome to contribute. To learn how please visit <a class="reference external" href="https://odoo-community.org/page/Contribute">https://odoo-community.org/page/Contribute</a>.</p>
</div>
</div>
</body>
</html>

3
account_bank_statement_import_qif/tests/__init__.py Normal file
View File

@@ -0,0 +1,3 @@
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
from . import test_import_bank_statement

48
account_bank_statement_import_qif/tests/test_import_bank_statement.py Normal file
View File

@@ -0,0 +1,48 @@
# 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 base64
from odoo.modules.module import get_module_resource
from odoo.tests.common import TransactionCase
class TestQifFile(TransactionCase):
"""Tests for import bank statement qif file format
(account.bank.statement.import)
"""
def setUp(self):
super().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({"attachment_ids": [(0, 0, {"name": "test file", "datas": 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
View 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
View File

@@ -0,0 +1,3 @@
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
from . import account_bank_statement_import_qif

103
account_bank_statement_import_qif/wizards/account_bank_statement_import_qif.py Normal file
View File

@@ -0,0 +1,103 @@
# 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 base64
import dateutil.parser
from odoo import api, models
from odoo.exceptions import UserError
from odoo.tools.translate import _
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()._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 Exception:
raise UserError(_("Could not decipher the QIF file."))
transactions = []
vals_line = {}
total = 0
if header in ("Bank", "CCard"):
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] == "^" and vals_line: # 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()._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
if not self.attachment_ids or not self._check_qif(
base64.b64decode(self.attachment_ids[0].datas)
):
return res
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

17
account_bank_statement_import_qif/wizards/account_bank_statement_import_qif_view.xml Normal file
View File

@@ -0,0 +1,17 @@
<?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>

1
setup/account_bank_statement_import_qif/odoo/addons/account_bank_statement_import_qif Symbolic link
View File

@@ -0,0 +1 @@
../../../../account_bank_statement_import_qif

6
setup/account_bank_statement_import_qif/setup.py Normal file
View File

@@ -0,0 +1,6 @@
import setuptools
setuptools.setup(
setup_requires=['setuptools-odoo'],
odoo_addon=True,
)