mirror of
https://github.com/OCA/bank-statement-import.git
synced 2025-01-20 12:37:43 +02:00
OCA-git-bot
87
account_bank_statement_import_split/README.rst
Normal file
87
account_bank_statement_import_split/README.rst
Normal file
@@ -0,0 +1,87 @@
|
||||
============================================
|
||||
Account Bank Statement Import: Split by date
|
||||
============================================
|
||||
|
||||
.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
||||
!! 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/12.0/account_bank_statement_import_split
|
||||
: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-12-0/bank-statement-import-12-0-account_bank_statement_import_split
|
||||
:alt: Translate me on Weblate
|
||||
.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png
|
||||
:target: https://runbot.odoo-community.org/runbot/174/12.0
|
||||
:alt: Try me on Runbot
|
||||
|
||||
|badge1| |badge2| |badge3| |badge4| |badge5|
|
||||
|
||||
This module allows splitting statements by date during import:
|
||||
|
||||
* as daily statements
|
||||
* as weekly statements
|
||||
* as monthly statements
|
||||
|
||||
**Table of contents**
|
||||
|
||||
.. contents::
|
||||
:local:
|
||||
|
||||
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_split%0Aversion:%2012.0%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
|
||||
~~~~~~~
|
||||
|
||||
* CorporateHub
|
||||
|
||||
Contributors
|
||||
~~~~~~~~~~~~
|
||||
|
||||
* `CorporateHub <https://corporatehub.eu/>`__
|
||||
|
||||
* Alexey Pelykh <alexey.pelykh@corphub.eu>
|
||||
|
||||
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.
|
||||
|
||||
.. |maintainer-alexey-pelykh| image:: https://github.com/alexey-pelykh.png?size=40px
|
||||
:target: https://github.com/alexey-pelykh
|
||||
:alt: alexey-pelykh
|
||||
|
||||
Current `maintainer <https://odoo-community.org/page/maintainer-role>`__:
|
||||
|
||||
|maintainer-alexey-pelykh|
|
||||
|
||||
This module is part of the `OCA/bank-statement-import <https://github.com/OCA/bank-statement-import/tree/12.0/account_bank_statement_import_split>`_ project on GitHub.
|
||||
|
||||
You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.
|
||||
3
account_bank_statement_import_split/__init__.py
Normal file
3
account_bank_statement_import_split/__init__.py
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@@ -0,0 +1,3 @@
|
||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
|
||||
|
||||
from . import models
|
||||
17
account_bank_statement_import_split/__manifest__.py
Normal file
17
account_bank_statement_import_split/__manifest__.py
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@@ -0,0 +1,17 @@
|
||||
# Copyright 2019-2020 Brainbean Apps (https://brainbeanapps.com)
|
||||
# Copyright 2020-2021 CorporateHub (https://corporatehub.eu)
|
||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
|
||||
|
||||
{
|
||||
"name": "Account Bank Statement Import: Split by date",
|
||||
"version": "13.0.1.0.0",
|
||||
"author": "CorporateHub, Odoo Community Association (OCA)",
|
||||
"maintainers": ["alexey-pelykh"],
|
||||
"website": "https://github.com/OCA/bank-statement-import",
|
||||
"license": "AGPL-3",
|
||||
"category": "Accounting",
|
||||
"summary": "Split statements by date during import",
|
||||
"depends": ["account_bank_statement_import"],
|
||||
"data": ["views/account_bank_statement_import.xml"],
|
||||
"installable": True,
|
||||
}
|
||||
@@ -0,0 +1,50 @@
|
||||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_bank_statement_import_split
|
||||
#
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: Odoo Server 12.0\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"Last-Translator: <>\n"
|
||||
"Language-Team: \n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: \n"
|
||||
"Plural-Forms: \n"
|
||||
|
||||
#. module: account_bank_statement_import_split
|
||||
#: selection:account.bank.statement.import,import_mode:0
|
||||
msgid "Daily statements"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_split
|
||||
#: model:ir.model,name:account_bank_statement_import_split.model_account_bank_statement_import
|
||||
msgid "Import Bank Statement"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_split
|
||||
#: model:ir.model.fields,field_description:account_bank_statement_import_split.field_account_bank_statement_import__import_mode
|
||||
msgid "Import Mode"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_split
|
||||
#: selection:account.bank.statement.import,import_mode:0
|
||||
msgid "Monthly statements"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_split
|
||||
#: model_terms:ir.ui.view,arch_db:account_bank_statement_import_split.account_bank_statement_import_view
|
||||
msgid "Please select how you'd like to split the imported statement file:"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_split
|
||||
#: selection:account.bank.statement.import,import_mode:0
|
||||
msgid "Single statement"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_bank_statement_import_split
|
||||
#: selection:account.bank.statement.import,import_mode:0
|
||||
msgid "Weekly statements"
|
||||
msgstr ""
|
||||
|
||||
3
account_bank_statement_import_split/models/__init__.py
Normal file
3
account_bank_statement_import_split/models/__init__.py
Normal file
@@ -0,0 +1,3 @@
|
||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
|
||||
|
||||
from . import account_bank_statement_import
|
||||
@@ -0,0 +1,136 @@
|
||||
# Copyright 2019 Brainbean Apps (https://brainbeanapps.com)
|
||||
# Copyright 2021 CorporateHub (https://corporatehub.eu)
|
||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
|
||||
|
||||
from decimal import Decimal
|
||||
|
||||
from dateutil.relativedelta import MO, relativedelta
|
||||
|
||||
from odoo import fields, models
|
||||
|
||||
|
||||
class AccountBankStatementImport(models.TransientModel):
|
||||
_inherit = "account.bank.statement.import"
|
||||
|
||||
import_mode = fields.Selection(
|
||||
selection=[
|
||||
("single", "Single statement"),
|
||||
("daily", "Daily statements"),
|
||||
("weekly", "Weekly statements"),
|
||||
("monthly", "Monthly statements"),
|
||||
],
|
||||
default="single",
|
||||
)
|
||||
|
||||
def _complete_stmts_vals(self, stmts_vals, journal, account_number):
|
||||
stmts_vals = super()._complete_stmts_vals(stmts_vals, journal, account_number)
|
||||
if not self.import_mode or self.import_mode == "single":
|
||||
return stmts_vals
|
||||
statements = []
|
||||
for st_vals in stmts_vals:
|
||||
transactions = list(
|
||||
sorted(
|
||||
map(
|
||||
lambda transaction: self._prepare_transaction(transaction),
|
||||
st_vals["transactions"],
|
||||
),
|
||||
key=lambda transaction: transaction["date"],
|
||||
)
|
||||
)
|
||||
if not transactions:
|
||||
continue
|
||||
del st_vals["transactions"]
|
||||
|
||||
balance_start = (
|
||||
Decimal(st_vals["balance_start"])
|
||||
if "balance_start" in st_vals
|
||||
else None
|
||||
)
|
||||
balance_end = (
|
||||
Decimal(st_vals["balance_end_real"])
|
||||
if "balance_end_real" in st_vals
|
||||
else None
|
||||
)
|
||||
statement_date_since = self._get_statement_date_since(
|
||||
transactions[0]["date"]
|
||||
)
|
||||
while transactions:
|
||||
statement_date_until = (
|
||||
statement_date_since + self._get_statement_date_step()
|
||||
)
|
||||
|
||||
last_transaction_index = None
|
||||
for index, transaction in enumerate(transactions):
|
||||
if transaction["date"] >= statement_date_until:
|
||||
break
|
||||
last_transaction_index = index
|
||||
if last_transaction_index is None:
|
||||
# NOTE: No transactions for current period
|
||||
statement_date_since = statement_date_until
|
||||
continue
|
||||
|
||||
statement_transactions = transactions[0 : last_transaction_index + 1]
|
||||
transactions = transactions[last_transaction_index + 1 :]
|
||||
|
||||
statement_values = dict(st_vals)
|
||||
statement_values.update(
|
||||
{
|
||||
"name": self._get_statement_name(
|
||||
journal, statement_date_since, statement_date_until,
|
||||
),
|
||||
"date": self._get_statement_date(
|
||||
statement_date_since, statement_date_until,
|
||||
),
|
||||
"transactions": statement_transactions,
|
||||
}
|
||||
)
|
||||
if balance_start is not None:
|
||||
statement_values.update({"balance_start": float(balance_start)})
|
||||
for transaction in statement_transactions:
|
||||
balance_start += Decimal(transaction["amount"])
|
||||
if balance_end is not None:
|
||||
statement_balance_end = balance_end
|
||||
for transaction in transactions:
|
||||
statement_balance_end -= Decimal(transaction["amount"])
|
||||
statement_values.update(
|
||||
{"balance_end_real": float(statement_balance_end)}
|
||||
)
|
||||
|
||||
statements.append(statement_values)
|
||||
statement_date_since = statement_date_until
|
||||
return statements
|
||||
|
||||
def _prepare_transaction(self, transaction):
|
||||
transaction.update({"date": fields.Date.from_string(transaction["date"])})
|
||||
return transaction
|
||||
|
||||
def _get_statement_date_since(self, date):
|
||||
self.ensure_one()
|
||||
if self.import_mode == "daily":
|
||||
return date
|
||||
elif self.import_mode == "weekly":
|
||||
return date + relativedelta(weekday=MO(-1))
|
||||
elif self.import_mode == "monthly":
|
||||
return date.replace(day=1,)
|
||||
|
||||
def _get_statement_date_step(self):
|
||||
self.ensure_one()
|
||||
if self.import_mode == "daily":
|
||||
return relativedelta(days=1,)
|
||||
elif self.import_mode == "weekly":
|
||||
return relativedelta(weeks=1, weekday=MO,)
|
||||
elif self.import_mode == "monthly":
|
||||
return relativedelta(months=1, day=1,)
|
||||
|
||||
def _get_statement_date(self, date_since, date_until):
|
||||
self.ensure_one()
|
||||
# NOTE: Statement date is treated by Odoo as start of period. Details
|
||||
# - addons/account/models/account_journal_dashboard.py
|
||||
# - def get_line_graph_datas()
|
||||
return date_since
|
||||
|
||||
def _get_statement_name(self, journal, date_since, date_until):
|
||||
self.ensure_one()
|
||||
return journal.sequence_id.with_context(
|
||||
ir_sequence_date=self._get_statement_date(date_since, date_until)
|
||||
).next_by_id()
|
||||
@@ -0,0 +1,3 @@
|
||||
* `CorporateHub <https://corporatehub.eu/>`__
|
||||
|
||||
* Alexey Pelykh <alexey.pelykh@corphub.eu>
|
||||
@@ -0,0 +1,5 @@
|
||||
This module allows splitting statements by date during import:
|
||||
|
||||
* as daily statements
|
||||
* as weekly statements
|
||||
* as monthly statements
|
||||
BIN
account_bank_statement_import_split/static/description/icon.png
Normal file
BIN
account_bank_statement_import_split/static/description/icon.png
Normal file
Binary file not shown.
|
After Width: | Height: | Size: 9.2 KiB |
@@ -0,0 +1,429 @@
|
||||
<?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 0.15.1: http://docutils.sourceforge.net/" />
|
||||
<title>Account Bank Statement Import: Split by date</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 {
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/* Override padding for "table.docutils td" with "! important".
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||||
The right padding separates the table cells. */
|
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padding: 0 0.5em 0 0 ! important }
|
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|
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.first {
|
||||
/* Override more specific margin styles with "! important". */
|
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margin-top: 0 ! important }
|
||||
|
||||
.last, .with-subtitle {
|
||||
margin-bottom: 0 ! important }
|
||||
|
||||
.hidden {
|
||||
display: none }
|
||||
|
||||
.subscript {
|
||||
vertical-align: sub;
|
||||
font-size: smaller }
|
||||
|
||||
.superscript {
|
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vertical-align: super;
|
||||
font-size: smaller }
|
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|
||||
a.toc-backref {
|
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text-decoration: none ;
|
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color: black }
|
||||
|
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blockquote.epigraph {
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||||
margin: 2em 5em ; }
|
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|
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dl.docutils dd {
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margin-bottom: 0.5em }
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object[type="image/svg+xml"], object[type="application/x-shockwave-flash"] {
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overflow: hidden;
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/* Uncomment (and remove this text!) to get bold-faced definition list terms
|
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dl.docutils dt {
|
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font-weight: bold }
|
||||
*/
|
||||
|
||||
div.abstract {
|
||||
margin: 2em 5em }
|
||||
|
||||
div.abstract p.topic-title {
|
||||
font-weight: bold ;
|
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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 }
|
||||
|
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div.admonition p.admonition-title, div.hint p.admonition-title,
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div.important p.admonition-title, div.note p.admonition-title,
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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
|
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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 {
|
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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 }
|
||||
|
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|
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|
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|
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|
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|
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|
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|
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span.section-subtitle {
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/* font-size relative to parent (h1..h6 element) */
|
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table.docinfo {
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margin: 2em 4em }
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|
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table.docutils {
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margin-top: 0.5em ;
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table.docinfo td, table.docinfo th {
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padding-left: 0.5em ;
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|
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table.docutils th.field-name, table.docinfo th.docinfo-name {
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font-weight: bold ;
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/* "booktabs" style (no vertical lines) */
|
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table.docutils.booktabs {
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|
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|
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|
||||
table.docutils.booktabs * {
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|
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table.docutils.booktabs th {
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border-bottom: thin solid;
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|
||||
h1 tt.docutils, h2 tt.docutils, h3 tt.docutils,
|
||||
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|
||||
font-size: 100% }
|
||||
|
||||
ul.auto-toc {
|
||||
list-style-type: none }
|
||||
|
||||
</style>
|
||||
</head>
|
||||
<body>
|
||||
<div class="document" id="account-bank-statement-import-split-by-date">
|
||||
<h1 class="title">Account Bank Statement Import: Split by date</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/12.0/account_bank_statement_import_split"><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-12-0/bank-statement-import-12-0-account_bank_statement_import_split"><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/174/12.0"><img alt="Try me on Runbot" src="https://img.shields.io/badge/runbot-Try%20me-875A7B.png" /></a></p>
|
||||
<p>This module allows splitting statements by date during import:</p>
|
||||
<ul class="simple">
|
||||
<li>as daily statements</li>
|
||||
<li>as weekly statements</li>
|
||||
<li>as monthly statements</li>
|
||||
</ul>
|
||||
<p><strong>Table of contents</strong></p>
|
||||
<div class="contents local topic" id="contents">
|
||||
<ul class="simple">
|
||||
<li><a class="reference internal" href="#bug-tracker" id="id1">Bug Tracker</a></li>
|
||||
<li><a class="reference internal" href="#credits" id="id2">Credits</a><ul>
|
||||
<li><a class="reference internal" href="#authors" id="id3">Authors</a></li>
|
||||
<li><a class="reference internal" href="#contributors" id="id4">Contributors</a></li>
|
||||
<li><a class="reference internal" href="#maintainers" id="id5">Maintainers</a></li>
|
||||
</ul>
|
||||
</li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="bug-tracker">
|
||||
<h1><a class="toc-backref" href="#id1">Bug Tracker</a></h1>
|
||||
<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_split%0Aversion:%2012.0%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">
|
||||
<h1><a class="toc-backref" href="#id2">Credits</a></h1>
|
||||
<div class="section" id="authors">
|
||||
<h2><a class="toc-backref" href="#id3">Authors</a></h2>
|
||||
<ul class="simple">
|
||||
<li>CorporateHub</li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="contributors">
|
||||
<h2><a class="toc-backref" href="#id4">Contributors</a></h2>
|
||||
<ul class="simple">
|
||||
<li><a class="reference external" href="https://corporatehub.eu/">CorporateHub</a><ul>
|
||||
<li>Alexey Pelykh <<a class="reference external" href="mailto:alexey.pelykh@corphub.eu">alexey.pelykh@corphub.eu</a>></li>
|
||||
</ul>
|
||||
</li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="maintainers">
|
||||
<h2><a class="toc-backref" href="#id5">Maintainers</a></h2>
|
||||
<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>Current <a class="reference external" href="https://odoo-community.org/page/maintainer-role">maintainer</a>:</p>
|
||||
<p><a class="reference external" href="https://github.com/alexey-pelykh"><img alt="alexey-pelykh" src="https://github.com/alexey-pelykh.png?size=40px" /></a></p>
|
||||
<p>This module is part of the <a class="reference external" href="https://github.com/OCA/bank-statement-import/tree/12.0/account_bank_statement_import_split">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>
|
||||
</div>
|
||||
</body>
|
||||
</html>
|
||||
3
account_bank_statement_import_split/tests/__init__.py
Normal file
3
account_bank_statement_import_split/tests/__init__.py
Normal file
@@ -0,0 +1,3 @@
|
||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
|
||||
|
||||
from . import test_account_bank_statement_import_split
|
||||
@@ -0,0 +1,332 @@
|
||||
# Copyright 2019 Brainbean Apps (https://brainbeanapps.com)
|
||||
# Copyright 2021 CorporateHub (https://corporatehub.eu)
|
||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
|
||||
|
||||
from base64 import b64encode
|
||||
from unittest import mock
|
||||
|
||||
from odoo import fields
|
||||
from odoo.tests import common
|
||||
|
||||
_parse_file_method = (
|
||||
"odoo.addons.account_bank_statement_import"
|
||||
".account_bank_statement_import.AccountBankStatementImport._parse_file"
|
||||
)
|
||||
|
||||
|
||||
class TestAccountBankAccountStatementImportSplit(common.TransactionCase):
|
||||
def setUp(self):
|
||||
super().setUp()
|
||||
|
||||
self.now = fields.Datetime.now()
|
||||
self.currency_usd = self.env.ref("base.USD")
|
||||
self.empty_data_file = b64encode(b"TestAccountBankAccountStatementImportSplit")
|
||||
self.AccountJournal = self.env["account.journal"]
|
||||
self.AccountBankStatement = self.env["account.bank.statement"]
|
||||
self.AccountBankStatementImport = self.env["account.bank.statement.import"]
|
||||
|
||||
def test_default_import_mode(self):
|
||||
journal = self.AccountJournal.create(
|
||||
{
|
||||
"name": "Bank",
|
||||
"type": "bank",
|
||||
"code": "BANK",
|
||||
"currency_id": self.currency_usd.id,
|
||||
}
|
||||
)
|
||||
wizard = self.AccountBankStatementImport.with_context(
|
||||
{"journal_id": journal.id}
|
||||
).create(
|
||||
{
|
||||
"attachment_ids": [
|
||||
(
|
||||
0,
|
||||
0,
|
||||
{
|
||||
"name": "fixtures/statement_en.csv",
|
||||
"datas": self.empty_data_file,
|
||||
},
|
||||
)
|
||||
],
|
||||
}
|
||||
)
|
||||
data = (
|
||||
journal.currency_id.name,
|
||||
journal.bank_account_id.acc_number,
|
||||
[
|
||||
{
|
||||
"name": "STATEMENT",
|
||||
"date": "2019-01-01",
|
||||
"balance_start": 0.0,
|
||||
"balance_end_real": 100.0,
|
||||
"transactions": [
|
||||
{
|
||||
"name": "TRANSACTION",
|
||||
"amount": "100.0",
|
||||
"date": "2019-01-01",
|
||||
"note": "NOTE",
|
||||
"unique_import_id": "TRANSACTION-ID",
|
||||
}
|
||||
],
|
||||
}
|
||||
],
|
||||
)
|
||||
with mock.patch(_parse_file_method, return_value=data):
|
||||
wizard.with_context({"journal_id": journal.id}).import_file()
|
||||
statement = self.AccountBankStatement.search([("journal_id", "=", journal.id)])
|
||||
self.assertEqual(len(statement), 1)
|
||||
self.assertEqual(len(statement.line_ids), 1)
|
||||
|
||||
def test_single_import_mode(self):
|
||||
journal = self.AccountJournal.create(
|
||||
{
|
||||
"name": "Bank",
|
||||
"type": "bank",
|
||||
"code": "BANK",
|
||||
"currency_id": self.currency_usd.id,
|
||||
}
|
||||
)
|
||||
wizard = self.AccountBankStatementImport.with_context(
|
||||
{"journal_id": journal.id}
|
||||
).create(
|
||||
{
|
||||
"attachment_ids": [
|
||||
(
|
||||
0,
|
||||
0,
|
||||
{
|
||||
"name": "fixtures/statement_en.csv",
|
||||
"datas": self.empty_data_file,
|
||||
},
|
||||
)
|
||||
],
|
||||
"import_mode": "single",
|
||||
}
|
||||
)
|
||||
data = (
|
||||
journal.currency_id.name,
|
||||
journal.bank_account_id.acc_number,
|
||||
[
|
||||
{
|
||||
"name": "STATEMENT",
|
||||
"date": "2019-01-01",
|
||||
"balance_start": 0.0,
|
||||
"balance_end_real": 100.0,
|
||||
"transactions": [
|
||||
{
|
||||
"name": "TRANSACTION",
|
||||
"amount": "100.0",
|
||||
"date": "2019-01-01",
|
||||
"note": "NOTE",
|
||||
"unique_import_id": "TRANSACTION-ID",
|
||||
}
|
||||
],
|
||||
}
|
||||
],
|
||||
)
|
||||
with mock.patch(_parse_file_method, return_value=data):
|
||||
wizard.with_context({"journal_id": journal.id}).import_file()
|
||||
statement = self.AccountBankStatement.search([("journal_id", "=", journal.id)])
|
||||
self.assertEqual(len(statement), 1)
|
||||
self.assertEqual(len(statement.line_ids), 1)
|
||||
|
||||
def test_daily_import_mode(self):
|
||||
journal = self.AccountJournal.create(
|
||||
{
|
||||
"name": "Bank",
|
||||
"type": "bank",
|
||||
"code": "BANK",
|
||||
"currency_id": self.currency_usd.id,
|
||||
}
|
||||
)
|
||||
wizard = self.AccountBankStatementImport.with_context(
|
||||
{"journal_id": journal.id}
|
||||
).create(
|
||||
{
|
||||
"attachment_ids": [
|
||||
(
|
||||
0,
|
||||
0,
|
||||
{
|
||||
"name": "fixtures/statement_en.csv",
|
||||
"datas": self.empty_data_file,
|
||||
},
|
||||
)
|
||||
],
|
||||
"import_mode": "daily",
|
||||
}
|
||||
)
|
||||
data = (
|
||||
journal.currency_id.name,
|
||||
journal.bank_account_id.acc_number,
|
||||
[
|
||||
{
|
||||
"name": "STATEMENT",
|
||||
"date": "2019-01-01",
|
||||
"balance_start": 0.0,
|
||||
"balance_end_real": 100.0,
|
||||
"transactions": [
|
||||
{
|
||||
"name": "TRANSACTION-1",
|
||||
"amount": "50.0",
|
||||
"date": "2019-01-01",
|
||||
"note": "NOTE",
|
||||
"unique_import_id": "TRANSACTION-ID-1",
|
||||
},
|
||||
{
|
||||
"name": "TRANSACTION-2",
|
||||
"amount": "50.0",
|
||||
"date": "2019-01-03",
|
||||
"note": "NOTE",
|
||||
"unique_import_id": "TRANSACTION-ID-2",
|
||||
},
|
||||
],
|
||||
}
|
||||
],
|
||||
)
|
||||
with mock.patch(_parse_file_method, return_value=data):
|
||||
wizard.with_context({"journal_id": journal.id}).import_file()
|
||||
statements = self.AccountBankStatement.search(
|
||||
[("journal_id", "=", journal.id)]
|
||||
).sorted(key=lambda statement: statement.date)
|
||||
self.assertEqual(len(statements), 2)
|
||||
self.assertEqual(len(statements[0].line_ids), 1)
|
||||
self.assertEqual(statements[0].balance_start, 0.0)
|
||||
self.assertEqual(statements[0].balance_end_real, 50.0)
|
||||
self.assertEqual(len(statements[1].line_ids), 1)
|
||||
self.assertEqual(statements[1].balance_start, 50.0)
|
||||
self.assertEqual(statements[1].balance_end_real, 100.0)
|
||||
|
||||
def test_weekly_import_mode(self):
|
||||
journal = self.AccountJournal.create(
|
||||
{
|
||||
"name": "Bank",
|
||||
"type": "bank",
|
||||
"code": "BANK",
|
||||
"currency_id": self.currency_usd.id,
|
||||
}
|
||||
)
|
||||
wizard = self.AccountBankStatementImport.with_context(
|
||||
{"journal_id": journal.id}
|
||||
).create(
|
||||
{
|
||||
"attachment_ids": [
|
||||
(
|
||||
0,
|
||||
0,
|
||||
{
|
||||
"name": "fixtures/statement_en.csv",
|
||||
"datas": self.empty_data_file,
|
||||
},
|
||||
)
|
||||
],
|
||||
"import_mode": "weekly",
|
||||
}
|
||||
)
|
||||
data = (
|
||||
journal.currency_id.name,
|
||||
journal.bank_account_id.acc_number,
|
||||
[
|
||||
{
|
||||
"name": "STATEMENT",
|
||||
"date": "2019-01-01",
|
||||
"balance_start": 0.0,
|
||||
"balance_end_real": 100.0,
|
||||
"transactions": [
|
||||
{
|
||||
"name": "TRANSACTION-1",
|
||||
"amount": "50.0",
|
||||
"date": "2019-01-01",
|
||||
"note": "NOTE",
|
||||
"unique_import_id": "TRANSACTION-ID-1",
|
||||
},
|
||||
{
|
||||
"name": "TRANSACTION-2",
|
||||
"amount": "50.0",
|
||||
"date": "2019-01-15",
|
||||
"note": "NOTE",
|
||||
"unique_import_id": "TRANSACTION-ID-2",
|
||||
},
|
||||
],
|
||||
}
|
||||
],
|
||||
)
|
||||
with mock.patch(_parse_file_method, return_value=data):
|
||||
wizard.with_context({"journal_id": journal.id}).import_file()
|
||||
statements = self.AccountBankStatement.search(
|
||||
[("journal_id", "=", journal.id)]
|
||||
).sorted(key=lambda statement: statement.date)
|
||||
self.assertEqual(len(statements), 2)
|
||||
self.assertEqual(len(statements[0].line_ids), 1)
|
||||
self.assertEqual(statements[0].balance_start, 0.0)
|
||||
self.assertEqual(statements[0].balance_end_real, 50.0)
|
||||
self.assertEqual(len(statements[1].line_ids), 1)
|
||||
self.assertEqual(statements[1].balance_start, 50.0)
|
||||
self.assertEqual(statements[1].balance_end_real, 100.0)
|
||||
|
||||
def test_monthly_import_mode(self):
|
||||
journal = self.AccountJournal.create(
|
||||
{
|
||||
"name": "Bank",
|
||||
"type": "bank",
|
||||
"code": "BANK",
|
||||
"currency_id": self.currency_usd.id,
|
||||
}
|
||||
)
|
||||
wizard = self.AccountBankStatementImport.with_context(
|
||||
{"journal_id": journal.id}
|
||||
).create(
|
||||
{
|
||||
"attachment_ids": [
|
||||
(
|
||||
0,
|
||||
0,
|
||||
{
|
||||
"name": "fixtures/statement_en.csv",
|
||||
"datas": self.empty_data_file,
|
||||
},
|
||||
)
|
||||
],
|
||||
"import_mode": "monthly",
|
||||
}
|
||||
)
|
||||
data = (
|
||||
journal.currency_id.name,
|
||||
journal.bank_account_id.acc_number,
|
||||
[
|
||||
{
|
||||
"name": "STATEMENT",
|
||||
"date": "2019-01-01",
|
||||
"balance_start": 0.0,
|
||||
"balance_end_real": 100.0,
|
||||
"transactions": [
|
||||
{
|
||||
"name": "TRANSACTION-1",
|
||||
"amount": "50.0",
|
||||
"date": "2019-01-01",
|
||||
"note": "NOTE",
|
||||
"unique_import_id": "TRANSACTION-ID-1",
|
||||
},
|
||||
{
|
||||
"name": "TRANSACTION-2",
|
||||
"amount": "50.0",
|
||||
"date": "2019-03-01",
|
||||
"note": "NOTE",
|
||||
"unique_import_id": "TRANSACTION-ID-2",
|
||||
},
|
||||
],
|
||||
}
|
||||
],
|
||||
)
|
||||
with mock.patch(_parse_file_method, return_value=data):
|
||||
wizard.with_context({"journal_id": journal.id}).import_file()
|
||||
statements = self.AccountBankStatement.search(
|
||||
[("journal_id", "=", journal.id)]
|
||||
).sorted(key=lambda statement: statement.date)
|
||||
self.assertEqual(len(statements), 2)
|
||||
self.assertEqual(len(statements[0].line_ids), 1)
|
||||
self.assertEqual(statements[0].balance_start, 0.0)
|
||||
self.assertEqual(statements[0].balance_end_real, 50.0)
|
||||
self.assertEqual(len(statements[1].line_ids), 1)
|
||||
self.assertEqual(statements[1].balance_start, 50.0)
|
||||
self.assertEqual(statements[1].balance_end_real, 100.0)
|
||||
@@ -0,0 +1,21 @@
|
||||
<?xml version="1.0" encoding="utf-8" ?>
|
||||
<!--
|
||||
Copyright 2019 Brainbean Apps (https://brainbeanapps.com)
|
||||
License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
|
||||
-->
|
||||
<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="after">
|
||||
<p
|
||||
>Please select how you'd like to split the imported statement file:</p>
|
||||
<field name="import_mode" widget="radio" required="1" />
|
||||
</xpath>
|
||||
</field>
|
||||
</record>
|
||||
</odoo>
|
||||
@@ -0,0 +1 @@
|
||||
../../../../account_bank_statement_import_split
|
||||
6
setup/account_bank_statement_import_split/setup.py
Normal file
6
setup/account_bank_statement_import_split/setup.py
Normal file
@@ -0,0 +1,6 @@
|
||||
import setuptools
|
||||
|
||||
setuptools.setup(
|
||||
setup_requires=['setuptools-odoo'],
|
||||
odoo_addon=True,
|
||||
)
|
||||
Reference in New Issue
Block a user