[IMP] account_statement_import_txt_xlsx: wizard: 2 amount columns, for IN and OUT

[IMP] account_statement_import_txt_xlsx: wizard: amount2_reverse boolean field, with tests

account_statement_import_txt_xlsx/models/account_statement_import_sheet_mapping.py

@@ -69,6 +69,14 @@ class AccountStatementImportSheetMapping(models.Model):
         required=True,
         help="Amount of transaction in journal's currency",
     )
+    amount2_column = fields.Char(
+        string="Amount2 column",
+        help="Some statements have two amount columns, for IN and OUT",
+    )
+    amount2_reverse = fields.Boolean(
+        string="Amount2 reverse +/-",
+        help="If there are positive numbers for money going OUT, reverse +/-",
+    )
     balance_column = fields.Char(
         string="Balance column",
         help="Balance after transaction in journal's currency",

account_statement_import_txt_xlsx/models/account_statement_import_sheet_parser.py

@@ -113,6 +113,9 @@ class AccountStatementImportSheetParser(models.TransientModel):
             header.index(mapping.currency_column) if mapping.currency_column else None
         )
         columns["amount_column"] = header.index(mapping.amount_column)
+        columns["amount2_column"] = (
+            header.index(mapping.amount2_column) if mapping.amount2_column else None
+        )
         columns["balance_column"] = (
             header.index(mapping.balance_column) if mapping.balance_column else None
         )
@@ -189,7 +192,13 @@ class AccountStatementImportSheetParser(models.TransientModel):
                 if columns["currency_column"] is not None
                 else currency_code
             )
-            amount = values[columns["amount_column"]]
+            factor = -1 if mapping["amount2_reverse"] else 1
+            if values[columns["amount_column"]] in (False, "", "0.00"):
+                amount = values[columns["amount2_column"]]
+                amount = factor * self._parse_decimal(amount, mapping)
+            else:
+                amount = values[columns.get("amount_column")]
+                amount = self._parse_decimal(amount, mapping)
             balance = (
                 values[columns["balance_column"]]
                 if columns["balance_column"] is not None
@@ -252,7 +261,6 @@ class AccountStatementImportSheetParser(models.TransientModel):
             if isinstance(timestamp, str):
                 timestamp = datetime.strptime(timestamp, mapping.timestamp_format)
 
-            amount = self._parse_decimal(amount, mapping)
             if balance:
                 balance = self._parse_decimal(balance, mapping)
             else:

account_statement_import_txt_xlsx/tests/fixtures/amount2.csv

@@ -0,0 +1,3 @@
+"Date","Label","Amount","Amount2","Balance","Partner Name","Bank Account"
+"12/15/2018","Your best supplier","0.00","33.50","-23.50","John Doe","123456789"
+"12/15/2018","Your payment","1,533.50","0.00","1,510.00","Azure Interior",""

account_statement_import_txt_xlsx/tests/test_account_statement_import_txt_xlsx.py

@@ -29,6 +29,15 @@ class TestAccountBankStatementImportTxtXlsx(common.TransactionCase):
         self.AccountStatementImportSheetMappingWizard = self.env[
             "account.statement.import.sheet.mapping.wizard"
         ]
+        self.suspense_account = self.env["account.account"].create(
+            {
+                "code": "987654",
+                "name": "Suspense Account",
+                "user_type_id": self.env.ref(
+                    "account.data_account_type_current_assets"
+                ).id,
+            }
+        )
 
     def _data_file(self, filename, encoding=None):
         mode = "rt" if encoding else "rb"
@@ -45,6 +54,7 @@ class TestAccountBankStatementImportTxtXlsx(common.TransactionCase):
                 "type": "bank",
                 "code": "BANK",
                 "currency_id": self.currency_usd.id,
+                "suspense_account_id": self.suspense_account.id,
             }
         )
         data = self._data_file("fixtures/sample_statement_en.csv", "utf-8")
@@ -69,6 +79,7 @@ class TestAccountBankStatementImportTxtXlsx(common.TransactionCase):
                 "type": "bank",
                 "code": "BANK",
                 "currency_id": self.currency_usd.id,
+                "suspense_account_id": self.suspense_account.id,
             }
         )
         data = self._data_file("fixtures/empty_statement_en.csv", "utf-8")
@@ -93,6 +104,7 @@ class TestAccountBankStatementImportTxtXlsx(common.TransactionCase):
                 "type": "bank",
                 "code": "BANK",
                 "currency_id": self.currency_usd.id,
+                "suspense_account_id": self.suspense_account.id,
             }
         )
         data = self._data_file("fixtures/sample_statement_en.xlsx")
@@ -117,6 +129,7 @@ class TestAccountBankStatementImportTxtXlsx(common.TransactionCase):
                 "type": "bank",
                 "code": "BANK",
                 "currency_id": self.currency_usd.id,
+                "suspense_account_id": self.suspense_account.id,
             }
         )
         data = self._data_file("fixtures/empty_statement_en.xlsx")
@@ -187,6 +200,7 @@ class TestAccountBankStatementImportTxtXlsx(common.TransactionCase):
                 "type": "bank",
                 "code": "BANK",
                 "currency_id": self.currency_usd.id,
+                "suspense_account_id": self.suspense_account.id,
             }
         )
         data = self._data_file("fixtures/original_currency.csv", "utf-8")
@@ -217,6 +231,7 @@ class TestAccountBankStatementImportTxtXlsx(common.TransactionCase):
                 "type": "bank",
                 "code": "BANK",
                 "currency_id": self.currency_usd.id,
+                "suspense_account_id": self.suspense_account.id,
             }
         )
         data = self._data_file("fixtures/original_currency_empty.csv", "utf-8")
@@ -245,6 +260,7 @@ class TestAccountBankStatementImportTxtXlsx(common.TransactionCase):
                 "type": "bank",
                 "code": "BANK",
                 "currency_id": self.currency_usd.id,
+                "suspense_account_id": self.suspense_account.id,
             }
         )
         statement_map = self.sample_statement_map.copy(
@@ -280,6 +296,7 @@ class TestAccountBankStatementImportTxtXlsx(common.TransactionCase):
                 "type": "bank",
                 "code": "BANK",
                 "currency_id": self.currency_usd.id,
+                "suspense_account_id": self.suspense_account.id,
             }
         )
         statement_map = self.sample_statement_map.copy(
@@ -314,6 +331,7 @@ class TestAccountBankStatementImportTxtXlsx(common.TransactionCase):
                 "type": "bank",
                 "code": "BANK",
                 "currency_id": self.currency_usd.id,
+                "suspense_account_id": self.suspense_account.id,
             }
         )
         statement_map = self.sample_statement_map.copy(
@@ -343,3 +361,40 @@ class TestAccountBankStatementImportTxtXlsx(common.TransactionCase):
         self.assertEqual(statement.balance_start, 10.0)
         self.assertEqual(statement.balance_end_real, 1510.0)
         self.assertEqual(statement.balance_end, 1510.0)
+
+    def test_amount2(self):
+        journal = self.AccountJournal.create(
+            {
+                "name": "Bank",
+                "type": "bank",
+                "code": "BANK",
+                "currency_id": self.currency_usd.id,
+                "suspense_account_id": self.suspense_account.id,
+            }
+        )
+        statement_map = self.sample_statement_map.copy(
+            {
+                "amount2_column": "Amount2",
+                "amount2_reverse": True,
+                "balance_column": "Balance",
+                "original_currency_column": None,
+                "original_amount_column": None,
+            }
+        )
+        data = self._data_file("fixtures/amount2.csv", "utf-8")
+        wizard = self.AccountStatementImport.with_context(journal_id=journal.id).create(
+            {
+                "statement_filename": "fixtures/amount2.csv",
+                "statement_file": data,
+                "sheet_mapping_id": statement_map.id,
+            }
+        )
+        wizard.with_context(
+            account_statement_import_txt_xlsx_test=True
+        ).import_file_button()
+        statement = self.AccountBankStatement.search([("journal_id", "=", journal.id)])
+        self.assertEqual(len(statement), 1)
+        self.assertEqual(len(statement.line_ids), 2)
+        self.assertEqual(statement.balance_start, 10.0)
+        self.assertEqual(statement.balance_end_real, 1510.0)
+        self.assertEqual(statement.balance_end, 1510.0)

account_statement_import_txt_xlsx/views/account_statement_import_sheet_mapping.xml

@@ -38,6 +38,10 @@
                         </group>
                         <group>
                             <field name="timestamp_format" />
+                            <field
+                                name="amount2_reverse"
+                                attrs="{'invisible': [('amount2_column', '=', False)]}"
+                            />
                         </group>
                         <group
                             attrs="{'invisible': [('debit_credit_column', '=', False)]}"
@@ -56,6 +60,7 @@
                         <field name="timestamp_column" />
                         <field name="currency_column" />
                         <field name="amount_column" />
+                        <field name="amount2_column" />
                         <field name="balance_column" />
                         <field name="original_currency_column" />
                         <field name="original_amount_column" />

account_statement_import_txt_xlsx/wizards/account_statement_import_sheet_mapping_wizard.py

@@ -47,6 +47,14 @@ class AccountStatementImportSheetMappingWizard(models.TransientModel):
         string="Amount column",
         help="Amount of transaction in journal's currency",
     )
+    amount2_column = fields.Char(
+        string="Amount2 column",
+        help="Some statements have two amount columns, for IN and OUT",
+    )
+    amount2_reverse = fields.Boolean(
+        string="Amount2 reverse +/-",
+        help="If there are positive numbers for money going OUT, reverse +/-",
+    )
     balance_column = fields.Char(
         string="Balance column",
         help="Balance after transaction in journal's currency",

account_statement_import_txt_xlsx/wizards/account_statement_import_sheet_mapping_wizard.xml

@@ -52,6 +52,12 @@
                             context="{'header': header}"
                             attrs="{'required': [('state', '=', 'final')]}"
                         />
+                        <field
+                            name="amount2_column"
+                            widget="dynamic_dropdown"
+                            values="statement_columns"
+                            context="{'header': header}"
+                        />
                         <field
                             name="balance_column"
                             widget="dynamic_dropdown"