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Merge pull request #54 from akretion/8-ofx-no-name-tag

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8.0 Add support for OFX files without <NAME> inside all <STMTTRN>
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Holger Brunn
2016-02-08 10:57:07 +01:00
parent dded47c5f1 606e32c6ad
commit e53fc850c6
1 changed files with 19 additions and 6 deletions
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25
account_bank_statement_import_ofx/account_bank_statement_import_ofx.py
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@@ -45,12 +45,13 @@ class AccountBankStatementImport(models.TransientModel):
# (normal behavious is to provide 'account_number', which the
# generic module uses to find partner/bank)
bank_account_id = partner_id = False
banks = self.env['res.partner.bank'].search(
[('owner_name', '=', transaction.payee)], limit=1)
if banks:
bank_account = banks[0]
bank_account_id = bank_account.id
partner_id = bank_account.partner_id.id
if transaction.payee:
banks = self.env['res.partner.bank'].search(
[('owner_name', '=', transaction.payee)], limit=1)
if banks:
bank_account = banks[0]
bank_account_id = bank_account.id
partner_id = bank_account.partner_id.id
vals_line = {
'date': transaction.date,
'name': transaction.payee + (
@@ -61,6 +62,18 @@ class AccountBankStatementImport(models.TransientModel):
'bank_account_id': bank_account_id,
'partner_id': partner_id,
}
# Memo (<NAME>) and payee (<PAYEE>) are not required
# field in OFX statement, cf section 11.4.3 Statement
# Transaction <STMTTRN> of the OFX specs: the required
# elements are in bold, cf 1.5 Conventions and these 2
# fields are not in bold.
# But the 'name' field of account.bank.statement.line is
# required=True, so we must always have a value !
# The field TRNTYPE is a required field in OFX
if not vals_line['name']:
vals_line['name'] = transaction.type.capitalize()
if transaction.checknum:
vals_line['name'] += ' %s' % transaction.checknum
total_amt += float(transaction.amount)
transactions.append(vals_line)
except Exception, e: