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[ADD] account_bank_statement_import_online_transferwise
This commit is contained in:
Alexey Pelykh
109
account_bank_statement_import_online_transferwise/README.rst
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109
account_bank_statement_import_online_transferwise/README.rst
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========================================
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Online Bank Statements: TransferWise.com
|
||||
========================================
|
||||
|
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.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
||||
!! 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_online_transferwise
|
||||
: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_online_transferwise
|
||||
: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|
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This module provides online bank statements from
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`TransferWise.com <https://transferwise.com/>`_.
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**Table of contents**
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.. contents::
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:local:
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Configuration
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=============
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To configure online bank statements provider:
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#. Go to *Invoicing > Configuration > Bank Accounts*
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#. Open bank account to configure and edit it
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#. Set *Bank Feeds* to *Online*
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#. Select *TransferWise.com* as online bank statements provider in
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*Online Bank Statements (OCA)* section
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#. Save the bank account
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#. Click on provider and configure provider-specific settings.
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or, alternatively:
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#. Go to *Invoicing > Overview*
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#. Open settings of the corresponding journal account
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#. Switch to *Bank Account* tab
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#. Set *Bank Feeds* to *Online*
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#. Select *TransferWise.com* as online bank statements provider in
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*Online Bank Statements (OCA)* section
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#. Save the bank account
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#. Click on provider and configure provider-specific settings.
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Usage
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=====
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To pull historical bank statements:
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#. Go to *Invoicing > Configuration > Bank Accounts*
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#. Select specific bank accounts
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#. Launch *Actions > Online Bank Statements Pull Wizard*
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#. Configure date interval and click *Pull*
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Bug Tracker
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===========
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Bugs are tracked on `GitHub Issues <https://github.com/OCA/bank-statement-import/issues>`_.
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In case of trouble, please check there if your issue has already been reported.
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If you spotted it first, help us smashing it by providing a detailed and welcomed
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`feedback <https://github.com/OCA/bank-statement-import/issues/new?body=module:%20account_bank_statement_import_online_transferwise%0Aversion:%2012.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
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Do not contact contributors directly about support or help with technical issues.
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Credits
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=======
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Authors
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~~~~~~~
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* Brainbean Apps
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* Dataplug
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Contributors
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~~~~~~~~~~~~
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* Alexey Pelykh <alexey.pelykh@brainbeanapps.com>
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Maintainers
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~~~~~~~~~~~
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This module is maintained by the OCA.
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.. image:: https://odoo-community.org/logo.png
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:alt: Odoo Community Association
|
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:target: https://odoo-community.org
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|
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OCA, or the Odoo Community Association, is a nonprofit organization whose
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mission is to support the collaborative development of Odoo features and
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promote its widespread use.
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This module is part of the `OCA/bank-statement-import <https://github.com/OCA/bank-statement-import/tree/12.0/account_bank_statement_import_online_transferwise>`_ project on GitHub.
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You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.
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@@ -0,0 +1,3 @@
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
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from . import models
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@@ -0,0 +1,24 @@
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# Copyright 2019 Brainbean Apps (https://brainbeanapps.com)
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# Copyright 2019 Dataplug (https://dataplug.io)
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
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{
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'name': 'Online Bank Statements: TransferWise.com',
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'version': '12.0.1.0.0',
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'author':
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'Brainbean Apps, '
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'Dataplug, '
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'Odoo Community Association (OCA)',
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'website': 'https://github.com/OCA/bank-statement-import/',
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'license': 'AGPL-3',
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'category': 'Accounting',
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'summary': 'Online bank statements for TransferWise.com',
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'depends': [
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'account_bank_statement_import_online',
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'web_widget_dropdown_dynamic',
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],
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'data': [
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'views/online_bank_statement_provider.xml',
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],
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'installable': True,
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}
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@@ -0,0 +1,3 @@
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
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from . import online_bank_statement_provider_transferwise
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@@ -0,0 +1,278 @@
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# Copyright 2019 Brainbean Apps (https://brainbeanapps.com)
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# Copyright 2019 Dataplug (https://dataplug.io)
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
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from dateutil.relativedelta import relativedelta
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import dateutil.parser
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from decimal import Decimal
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import itertools
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import json
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import pytz
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import urllib.parse
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import urllib.request
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from odoo import models, api, _
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from odoo.exceptions import UserError
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TRANSFERWISE_API_BASE = 'https://api.transferwise.com'
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class OnlineBankStatementProviderTransferwise(models.Model):
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_inherit = 'online.bank.statement.provider'
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@api.model
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def values_transferwise_profile(self):
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api_base = self.env.context.get('api_base') or TRANSFERWISE_API_BASE
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api_key = self.env.context.get('api_key')
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if not api_key:
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return []
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try:
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url = api_base + '/v1/profiles'
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data = self._transferwise_retrieve(url, api_key)
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except:
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return []
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return list(map(
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lambda entry: (
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str(entry['id']),
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'%s %s (personal)' % (
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entry['details']['firstName'],
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entry['details']['lastName'],
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)
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if entry['type'] == 'personal'
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else entry['details']['name']
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),
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data
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))
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@api.model
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def _get_available_services(self):
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return super()._get_available_services() + [
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('transferwise', 'TransferWise.com'),
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]
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@api.multi
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def _obtain_statement_data(self, date_since, date_until):
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self.ensure_one()
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if self.service != 'transferwise':
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return super()._obtain_statement_data(
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date_since,
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date_until,
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) # pragma: no cover
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api_base = self.api_base or TRANSFERWISE_API_BASE
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api_key = self.password
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currency = (
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self.currency_id or self.company_id.currency_id
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).name
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if date_since.tzinfo:
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date_since = date_since.astimezone(pytz.utc).replace(tzinfo=None)
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if date_until.tzinfo:
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date_until = date_until.astimezone(pytz.utc).replace(tzinfo=None)
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# Get corresponding balance by currency
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url = api_base + '/v1/borderless-accounts?profileId=%s' % (
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self.origin,
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)
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data = self._transferwise_retrieve(url, api_key)
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borderless_account = data[0]['id']
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balance = list(filter(
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lambda balance: balance['currency'] == currency,
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data[0]['balances']
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))
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if not balance:
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return None
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# Notes on /statement endpoint:
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# - intervalStart <= date < intervalEnd
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# Get starting balance
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starting_balance_timestamp = date_since.isoformat() + 'Z'
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url = api_base + (
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'/v1/borderless-accounts/%s/statement.json' +
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'?currency=%s&intervalStart=%s&intervalEnd=%s'
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) % (
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borderless_account,
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currency,
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starting_balance_timestamp,
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starting_balance_timestamp,
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)
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data = self._transferwise_retrieve(url, api_key)
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balance_start = data['endOfStatementBalance']['value']
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# Get statements, using 469 days (around 1 year 3 month) as step.
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interval_step = relativedelta(days=469)
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interval_start = date_since
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interval_end = date_until
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transactions = []
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balance_end = None
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while interval_start < interval_end:
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url = api_base + (
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'/v1/borderless-accounts/%s/statement.json' +
|
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'?currency=%s&intervalStart=%s&intervalEnd=%s'
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) % (
|
||||
borderless_account,
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currency,
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interval_start.isoformat() + 'Z',
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min(
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interval_start + interval_step, interval_end
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).isoformat() + 'Z',
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)
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data = self._transferwise_retrieve(url, api_key)
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transactions += data['transactions']
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balance_end = data['endOfStatementBalance']['value']
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interval_start += interval_step
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if balance_end is None:
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raise UserError(_('Ending balance unavailable'))
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# Normalize transactions' date, sort by it, and get lines
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transactions = map(
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lambda transaction: self._transferwise_preparse_transaction(
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transaction
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),
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transactions
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)
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lines = list(itertools.chain.from_iterable(map(
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lambda x: self._transferwise_transaction_to_lines(x),
|
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sorted(
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transactions,
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key=lambda transaction: transaction['date']
|
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)
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)))
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return lines, {
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'balance_start': balance_start,
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'balance_end_real': balance_end,
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}
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@api.model
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def _transferwise_preparse_transaction(self, transaction):
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transaction['date'] = dateutil.parser.parse(
|
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transaction['date']
|
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).replace(tzinfo=None)
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return transaction
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|
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@api.model
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def _transferwise_transaction_to_lines(self, transaction):
|
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reference_number = transaction['referenceNumber']
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details = transaction.get('details', {})
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exchange_details = transaction.get('exchangeDetails')
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recipient = details.get('recipient')
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total_fees = transaction.get('totalFees')
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date = transaction['date']
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payment_reference = details.get('paymentReference')
|
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description = details.get('description')
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note = reference_number
|
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if description:
|
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note = '%s: %s' % (
|
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note,
|
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description
|
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)
|
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amount = transaction['amount']
|
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amount_value = amount.get('value', 0)
|
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fees_value = total_fees.get('value', Decimal()).copy_abs()
|
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if amount_value.is_signed():
|
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fees_value = fees_value.copy_negate()
|
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amount_value -= fees_value
|
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unique_import_id = '%s-%s-%s' % (
|
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transaction['type'],
|
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reference_number,
|
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int(date.timestamp()),
|
||||
)
|
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line = {
|
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'name': payment_reference or description or '',
|
||||
'amount': str(amount_value),
|
||||
'date': date,
|
||||
'note': note,
|
||||
'unique_import_id': unique_import_id,
|
||||
}
|
||||
if recipient:
|
||||
if 'name' in recipient:
|
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line.update({
|
||||
'partner_name': recipient['name'],
|
||||
})
|
||||
if 'bankAccount' in recipient:
|
||||
line.update({
|
||||
'account_number': recipient['bankAccount'],
|
||||
})
|
||||
elif 'merchant' in details:
|
||||
merchant = details['merchant']
|
||||
if 'name' in merchant:
|
||||
line.update({
|
||||
'partner_name': merchant['name'],
|
||||
})
|
||||
else:
|
||||
if 'senderName' in details:
|
||||
line.update({
|
||||
'partner_name': details['senderName'],
|
||||
})
|
||||
if 'senderAccount' in details:
|
||||
line.update({
|
||||
'account_number': details['senderAccount'],
|
||||
})
|
||||
if exchange_details:
|
||||
to_amount = exchange_details['toAmount']
|
||||
from_amount = exchange_details['fromAmount']
|
||||
other_amount_value = (
|
||||
to_amount['value']
|
||||
if to_amount['currency'] != amount['currency']
|
||||
else from_amount['value']
|
||||
)
|
||||
other_currency_name = (
|
||||
to_amount['currency']
|
||||
if to_amount['currency'] != amount['currency']
|
||||
else from_amount['currency']
|
||||
)
|
||||
other_amount_value = other_amount_value.copy_abs()
|
||||
if amount_value.is_signed():
|
||||
other_amount_value = other_amount_value.copy_negate()
|
||||
other_currency = self.env['res.currency'].search(
|
||||
[('name', '=', other_currency_name)],
|
||||
limit=1
|
||||
)
|
||||
if other_amount_value and other_currency:
|
||||
line.update({
|
||||
'amount_currency': str(other_amount_value),
|
||||
'currency_id': other_currency.id,
|
||||
})
|
||||
lines = [line]
|
||||
if fees_value:
|
||||
lines += [{
|
||||
'name': _('Fee for %s') % reference_number,
|
||||
'amount': str(fees_value),
|
||||
'date': date,
|
||||
'partner_name': 'TransferWise',
|
||||
'unique_import_id': '%s-FEE' % unique_import_id,
|
||||
'note': _('Transaction fee for %s') % reference_number,
|
||||
}]
|
||||
return lines
|
||||
|
||||
@api.model
|
||||
def _transferwise_validate(self, content):
|
||||
content = json.loads(content, parse_float=Decimal)
|
||||
if 'error' in content and content['error']:
|
||||
raise UserError(
|
||||
content['error_description']
|
||||
if 'error_description' in content
|
||||
else 'Unknown error'
|
||||
)
|
||||
return content
|
||||
|
||||
@api.model
|
||||
def _transferwise_retrieve(self, url, api_key):
|
||||
with self._transferwise_urlopen(url, api_key) as response:
|
||||
content = response.read().decode(
|
||||
response.headers.get_content_charset()
|
||||
)
|
||||
return self._transferwise_validate(content)
|
||||
|
||||
@api.model
|
||||
def _transferwise_urlopen(self, url, api_key):
|
||||
if not api_key:
|
||||
raise UserError(_('No API key specified!'))
|
||||
request = urllib.request.Request(url)
|
||||
request.add_header(
|
||||
'Authorization',
|
||||
'Bearer %s' % api_key
|
||||
)
|
||||
return urllib.request.urlopen(request)
|
||||
@@ -0,0 +1,20 @@
|
||||
To configure online bank statements provider:
|
||||
|
||||
#. Go to *Invoicing > Configuration > Bank Accounts*
|
||||
#. Open bank account to configure and edit it
|
||||
#. Set *Bank Feeds* to *Online*
|
||||
#. Select *TransferWise.com* as online bank statements provider in
|
||||
*Online Bank Statements (OCA)* section
|
||||
#. Save the bank account
|
||||
#. Click on provider and configure provider-specific settings.
|
||||
|
||||
or, alternatively:
|
||||
|
||||
#. Go to *Invoicing > Overview*
|
||||
#. Open settings of the corresponding journal account
|
||||
#. Switch to *Bank Account* tab
|
||||
#. Set *Bank Feeds* to *Online*
|
||||
#. Select *TransferWise.com* as online bank statements provider in
|
||||
*Online Bank Statements (OCA)* section
|
||||
#. Save the bank account
|
||||
#. Click on provider and configure provider-specific settings.
|
||||
@@ -0,0 +1 @@
|
||||
* Alexey Pelykh <alexey.pelykh@brainbeanapps.com>
|
||||
@@ -0,0 +1,2 @@
|
||||
This module provides online bank statements from
|
||||
`TransferWise.com <https://transferwise.com/>`_.
|
||||
@@ -0,0 +1,6 @@
|
||||
To pull historical bank statements:
|
||||
|
||||
#. Go to *Invoicing > Configuration > Bank Accounts*
|
||||
#. Select specific bank accounts
|
||||
#. Launch *Actions > Online Bank Statements Pull Wizard*
|
||||
#. Configure date interval and click *Pull*
|
||||
@@ -0,0 +1,3 @@
|
||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
|
||||
|
||||
from . import test_account_bank_statement_import_online_transferwise
|
||||
@@ -0,0 +1,552 @@
|
||||
# Copyright 2019 Brainbean Apps (https://brainbeanapps.com)
|
||||
# Copyright 2019 Dataplug (https://dataplug.io)
|
||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
|
||||
|
||||
from datetime import datetime
|
||||
from dateutil.relativedelta import relativedelta
|
||||
from decimal import Decimal
|
||||
import json
|
||||
from unittest import mock
|
||||
|
||||
from odoo.tests import common
|
||||
from odoo import fields
|
||||
|
||||
_module_ns = 'odoo.addons.account_bank_statement_import_online_transferwise'
|
||||
_provider_class = (
|
||||
_module_ns
|
||||
+ '.models.online_bank_statement_provider_transferwise'
|
||||
+ '.OnlineBankStatementProviderTransferwise'
|
||||
)
|
||||
|
||||
|
||||
class TestAccountBankAccountStatementImportOnlineTransferwise(
|
||||
common.TransactionCase
|
||||
):
|
||||
|
||||
def setUp(self):
|
||||
super().setUp()
|
||||
|
||||
self.now = fields.Datetime.now()
|
||||
self.currency_eur = self.env.ref('base.EUR')
|
||||
self.currency_usd = self.env.ref('base.USD')
|
||||
self.AccountJournal = self.env['account.journal']
|
||||
self.OnlineBankStatementProvider = self.env[
|
||||
'online.bank.statement.provider'
|
||||
]
|
||||
self.AccountBankStatement = self.env['account.bank.statement']
|
||||
self.AccountBankStatementLine = self.env['account.bank.statement.line']
|
||||
|
||||
Provider = self.OnlineBankStatementProvider
|
||||
self.transferwise_parse_transaction = lambda payload: (
|
||||
Provider._transferwise_transaction_to_lines(
|
||||
Provider._transferwise_preparse_transaction(
|
||||
json.loads(
|
||||
payload,
|
||||
parse_float=Decimal,
|
||||
)
|
||||
)
|
||||
)
|
||||
)
|
||||
|
||||
def test_values_transferwise_profile(self):
|
||||
mocked_response = json.loads(
|
||||
"""[
|
||||
{
|
||||
"id": 1234567890,
|
||||
"type": "personal",
|
||||
"details": {
|
||||
"firstName": "Alexey",
|
||||
"lastName": "Pelykh"
|
||||
}
|
||||
},
|
||||
{
|
||||
"id": 1234567891,
|
||||
"type": "business",
|
||||
"details": {
|
||||
"name": "Brainbean Apps OÜ"
|
||||
}
|
||||
}
|
||||
]""", parse_float=Decimal)
|
||||
values_transferwise_profile = []
|
||||
with mock.patch(
|
||||
_provider_class + '._transferwise_retrieve',
|
||||
return_value=mocked_response,
|
||||
):
|
||||
values_transferwise_profile = (
|
||||
self.OnlineBankStatementProvider.with_context({
|
||||
'api_base': 'https://example.com',
|
||||
'api_key': 'dummy',
|
||||
}).values_transferwise_profile()
|
||||
)
|
||||
self.assertEqual(
|
||||
values_transferwise_profile,
|
||||
[
|
||||
('1234567890', 'Alexey Pelykh (personal)'),
|
||||
('1234567891', 'Brainbean Apps OÜ'),
|
||||
]
|
||||
)
|
||||
|
||||
def test_pull(self):
|
||||
journal = self.AccountJournal.create({
|
||||
'name': 'Bank',
|
||||
'type': 'bank',
|
||||
'code': 'BANK',
|
||||
'currency_id': self.currency_eur.id,
|
||||
'bank_statements_source': 'online',
|
||||
'online_bank_statement_provider': 'transferwise',
|
||||
})
|
||||
|
||||
provider = journal.online_bank_statement_provider_id
|
||||
provider.origin = '1234567891'
|
||||
|
||||
def mock_response(url, api_key):
|
||||
if '/borderless-accounts?profileId=1234567891' in url:
|
||||
payload = """[
|
||||
{
|
||||
"id": 42,
|
||||
"balances": [
|
||||
{
|
||||
"currency": "EUR"
|
||||
}
|
||||
]
|
||||
}
|
||||
]"""
|
||||
elif '/borderless-accounts/42/statement.json' in url:
|
||||
payload = """{
|
||||
"transactions": [],
|
||||
"endOfStatementBalance": {
|
||||
"value": 42.00,
|
||||
"currency": "EUR"
|
||||
}
|
||||
}"""
|
||||
return json.loads(payload, parse_float=Decimal)
|
||||
with mock.patch(
|
||||
_provider_class + '._transferwise_retrieve',
|
||||
side_effect=mock_response,
|
||||
):
|
||||
data = provider._obtain_statement_data(
|
||||
self.now - relativedelta(hours=1),
|
||||
self.now,
|
||||
)
|
||||
|
||||
self.assertEqual(len(data[0]), 0)
|
||||
self.assertEqual(data[1]['balance_start'], 42.0)
|
||||
self.assertEqual(data[1]['balance_end_real'], 42.0)
|
||||
|
||||
def test_transaction_parse_1(self):
|
||||
lines = self.transferwise_parse_transaction("""{
|
||||
"type": "CREDIT",
|
||||
"date": "2000-01-01T00:00:00.000Z",
|
||||
"amount": {
|
||||
"value": 0.42,
|
||||
"currency": "EUR"
|
||||
},
|
||||
"totalFees": {
|
||||
"value": 0.00,
|
||||
"currency": "EUR"
|
||||
},
|
||||
"details": {
|
||||
"type": "DEPOSIT",
|
||||
"description": "Received money from SENDER with reference REF-XYZ",
|
||||
"senderName": "SENDER",
|
||||
"senderAccount": "XX00 0000 0000 0000",
|
||||
"paymentReference": "REF-XYZ"
|
||||
},
|
||||
"exchangeDetails": null,
|
||||
"runningBalance": {
|
||||
"value": 0.42,
|
||||
"currency": "EUR"
|
||||
},
|
||||
"referenceNumber": "TRANSFER-123456789"
|
||||
}""")
|
||||
self.assertEqual(len(lines), 1)
|
||||
self.assertEqual(lines[0], {
|
||||
'date': datetime(2000, 1, 1),
|
||||
'amount': '0.42',
|
||||
'name': 'REF-XYZ',
|
||||
'note': (
|
||||
'TRANSFER-123456789: Received money from SENDER with reference'
|
||||
' REF-XYZ'
|
||||
),
|
||||
'partner_name': 'SENDER',
|
||||
'account_number': 'XX00 0000 0000 0000',
|
||||
'unique_import_id': 'CREDIT-TRANSFER-123456789-946684800',
|
||||
})
|
||||
|
||||
def test_transaction_parse_2(self):
|
||||
lines = self.transferwise_parse_transaction("""{
|
||||
"type": "DEBIT",
|
||||
"date": "2000-01-01T00:00:00.000Z",
|
||||
"amount": {
|
||||
"value": -200.60,
|
||||
"currency": "EUR"
|
||||
},
|
||||
"totalFees": {
|
||||
"value": 0.60,
|
||||
"currency": "EUR"
|
||||
},
|
||||
"details": {
|
||||
"type": "TRANSFER",
|
||||
"description": "Sent money to John Doe",
|
||||
"recipient": {
|
||||
"name": "John Doe",
|
||||
"bankAccount": "XX00 0000 0000 0000"
|
||||
},
|
||||
"paymentReference": "INVOICE 42-01"
|
||||
},
|
||||
"exchangeDetails": null,
|
||||
"runningBalance": {
|
||||
"value": 100.42,
|
||||
"currency": "EUR"
|
||||
},
|
||||
"referenceNumber": "TRANSFER-123456789"
|
||||
}""")
|
||||
self.assertEqual(len(lines), 2)
|
||||
self.assertEqual(lines[0], {
|
||||
'date': datetime(2000, 1, 1),
|
||||
'amount': '-200.00',
|
||||
'name': 'INVOICE 42-01',
|
||||
'note': 'TRANSFER-123456789: Sent money to John Doe',
|
||||
'partner_name': 'John Doe',
|
||||
'account_number': 'XX00 0000 0000 0000',
|
||||
'unique_import_id': 'DEBIT-TRANSFER-123456789-946684800',
|
||||
})
|
||||
self.assertEqual(lines[1], {
|
||||
'date': datetime(2000, 1, 1),
|
||||
'amount': '-0.60',
|
||||
'name': 'Fee for TRANSFER-123456789',
|
||||
'note': 'Transaction fee for TRANSFER-123456789',
|
||||
'partner_name': 'TransferWise',
|
||||
'unique_import_id': 'DEBIT-TRANSFER-123456789-946684800-FEE',
|
||||
})
|
||||
|
||||
def test_transaction_parse_3(self):
|
||||
lines = self.transferwise_parse_transaction("""{
|
||||
"type": "DEBIT",
|
||||
"date": "2000-01-01T00:00:00.000Z",
|
||||
"amount": {
|
||||
"value": -123.45,
|
||||
"currency": "USD"
|
||||
},
|
||||
"totalFees": {
|
||||
"value": 0.00,
|
||||
"currency": "USD"
|
||||
},
|
||||
"details": {
|
||||
"type": "CARD",
|
||||
"description":
|
||||
"Card transaction of 1234.56 USD issued by Paypal *XX CITY",
|
||||
"amount": {
|
||||
"value": 1234.56,
|
||||
"currency": "USD"
|
||||
},
|
||||
"category": "Professional Services not elsewh",
|
||||
"merchant": {
|
||||
"name": "Paypal *XX",
|
||||
"firstLine": null,
|
||||
"postCode": "12345",
|
||||
"city": "CITY",
|
||||
"state": null,
|
||||
"country": "GB",
|
||||
"category": "Professional Services not elsewh"
|
||||
}
|
||||
},
|
||||
"exchangeDetails": null,
|
||||
"runningBalance": {
|
||||
"value": 0.00,
|
||||
"currency": "USD"
|
||||
},
|
||||
"referenceNumber": "CARD-123456789"
|
||||
}""")
|
||||
self.assertEqual(len(lines), 1)
|
||||
self.assertEqual(lines[0], {
|
||||
'date': datetime(2000, 1, 1),
|
||||
'amount': '-123.45',
|
||||
'name': (
|
||||
'Card transaction of 1234.56 USD issued by Paypal *XX CITY'
|
||||
),
|
||||
'note': (
|
||||
'CARD-123456789: Card transaction of 1234.56 USD issued by '
|
||||
'Paypal *XX CITY'
|
||||
),
|
||||
'partner_name': 'Paypal *XX',
|
||||
'unique_import_id': 'DEBIT-CARD-123456789-946684800',
|
||||
})
|
||||
|
||||
def test_transaction_parse_4(self):
|
||||
lines = self.transferwise_parse_transaction("""{
|
||||
"type": "DEBIT",
|
||||
"date": "2000-01-01T00:00:00.000Z",
|
||||
"amount": {
|
||||
"value": -456.78,
|
||||
"currency": "EUR"
|
||||
},
|
||||
"totalFees": {
|
||||
"value": 1.23,
|
||||
"currency": "EUR"
|
||||
},
|
||||
"details": {
|
||||
"type": "CARD",
|
||||
"description":
|
||||
"Card transaction of 1234.56 USD issued by Paypal *XX CITY",
|
||||
"amount": {
|
||||
"value": 1234.56,
|
||||
"currency": "USD"
|
||||
},
|
||||
"category": "Professional Services not elsewh",
|
||||
"merchant": {
|
||||
"name": "Paypal *XX",
|
||||
"firstLine": null,
|
||||
"postCode": "12345",
|
||||
"city": "CITY",
|
||||
"state": null,
|
||||
"country": "GB",
|
||||
"category": "Professional Services not elsewh"
|
||||
}
|
||||
},
|
||||
"exchangeDetails": {
|
||||
"toAmount": {
|
||||
"value": 567.89,
|
||||
"currency": "USD"
|
||||
},
|
||||
"fromAmount": {
|
||||
"value": 456.78,
|
||||
"currency": "EUR"
|
||||
},
|
||||
"rate": 1.12260
|
||||
},
|
||||
"runningBalance": {
|
||||
"value": 0.00,
|
||||
"currency": "EUR"
|
||||
},
|
||||
"referenceNumber": "CARD-123456789"
|
||||
}""")
|
||||
self.assertEqual(len(lines), 2)
|
||||
self.assertEqual(lines[0], {
|
||||
'date': datetime(2000, 1, 1),
|
||||
'amount': '-455.55',
|
||||
'name': (
|
||||
'Card transaction of 1234.56 USD issued by Paypal *XX CITY'
|
||||
),
|
||||
'note': (
|
||||
'CARD-123456789: Card transaction of 1234.56 USD issued by'
|
||||
' Paypal *XX CITY'
|
||||
),
|
||||
'partner_name': 'Paypal *XX',
|
||||
'unique_import_id': 'DEBIT-CARD-123456789-946684800',
|
||||
'amount_currency': '-567.89',
|
||||
'currency_id': self.currency_usd.id,
|
||||
})
|
||||
self.assertEqual(lines[1], {
|
||||
'date': datetime(2000, 1, 1),
|
||||
'amount': '-1.23',
|
||||
'name': 'Fee for CARD-123456789',
|
||||
'note': 'Transaction fee for CARD-123456789',
|
||||
'partner_name': 'TransferWise',
|
||||
'unique_import_id': 'DEBIT-CARD-123456789-946684800-FEE',
|
||||
})
|
||||
|
||||
def test_transaction_parse_5(self):
|
||||
lines = self.transferwise_parse_transaction("""{
|
||||
"type": "DEBIT",
|
||||
"date": "2000-01-01T00:00:00.000Z",
|
||||
"amount": {
|
||||
"value": -270.55,
|
||||
"currency": "EUR"
|
||||
},
|
||||
"totalFees": {
|
||||
"value": 5.21,
|
||||
"currency": "EUR"
|
||||
},
|
||||
"details": {
|
||||
"type": "TRANSFER",
|
||||
"description": "Sent money to Jane Doe",
|
||||
"recipient": {
|
||||
"name": "Jane Doe",
|
||||
"bankAccount": "(ADBCDEF) 0000000000000000"
|
||||
},
|
||||
"paymentReference": "Invoice A from DD MMM YYYY"
|
||||
},
|
||||
"exchangeDetails": {
|
||||
"toAmount": {
|
||||
"value": 297.00,
|
||||
"currency": "USD"
|
||||
},
|
||||
"fromAmount": {
|
||||
"value": 265.34,
|
||||
"currency": "EUR"
|
||||
},
|
||||
"rate": 1.11930
|
||||
},
|
||||
"runningBalance": {
|
||||
"value": 2360.43,
|
||||
"currency": "EUR"
|
||||
},
|
||||
"referenceNumber": "TRANSFER-123456789"
|
||||
}""")
|
||||
self.assertEqual(len(lines), 2)
|
||||
self.assertEqual(lines[0], {
|
||||
'date': datetime(2000, 1, 1),
|
||||
'name': 'Invoice A from DD MMM YYYY',
|
||||
'note': 'TRANSFER-123456789: Sent money to Jane Doe',
|
||||
'partner_name': 'Jane Doe',
|
||||
'account_number': '(ADBCDEF) 0000000000000000',
|
||||
'amount': '-265.34',
|
||||
'amount_currency': '-297.00',
|
||||
'currency_id': self.currency_usd.id,
|
||||
'unique_import_id': 'DEBIT-TRANSFER-123456789-946684800',
|
||||
})
|
||||
self.assertEqual(lines[1], {
|
||||
'date': datetime(2000, 1, 1),
|
||||
'name': 'Fee for TRANSFER-123456789',
|
||||
'note': 'Transaction fee for TRANSFER-123456789',
|
||||
'partner_name': 'TransferWise',
|
||||
'amount': '-5.21',
|
||||
'unique_import_id': 'DEBIT-TRANSFER-123456789-946684800-FEE',
|
||||
})
|
||||
|
||||
def test_transaction_parse_6(self):
|
||||
lines = self.transferwise_parse_transaction("""{
|
||||
"type": "CREDIT",
|
||||
"date": "2000-01-01T00:00:00.000Z",
|
||||
"amount": {
|
||||
"value": 5000.00,
|
||||
"currency": "EUR"
|
||||
},
|
||||
"totalFees": {
|
||||
"value": 0.00,
|
||||
"currency": "EUR"
|
||||
},
|
||||
"details": {
|
||||
"type": "MONEY_ADDED",
|
||||
"description": "Topped up balance"
|
||||
},
|
||||
"exchangeDetails": null,
|
||||
"runningBalance": {
|
||||
"value": 7071.13,
|
||||
"currency": "EUR"
|
||||
},
|
||||
"referenceNumber": "TRANSFER-123456789"
|
||||
}""")
|
||||
self.assertEqual(len(lines), 1)
|
||||
self.assertEqual(lines[0], {
|
||||
'date': datetime(2000, 1, 1),
|
||||
'name': 'Topped up balance',
|
||||
'note': 'TRANSFER-123456789: Topped up balance',
|
||||
'amount': '5000.00',
|
||||
'unique_import_id': 'CREDIT-TRANSFER-123456789-946684800',
|
||||
})
|
||||
|
||||
def test_transaction_parse_7(self):
|
||||
lines = self.transferwise_parse_transaction("""{
|
||||
"type": "CREDIT",
|
||||
"date": "2000-01-01T00:00:00.000Z",
|
||||
"amount": {
|
||||
"value": 6.93,
|
||||
"currency": "EUR"
|
||||
},
|
||||
"totalFees": {
|
||||
"value": 0.00,
|
||||
"currency": "EUR"
|
||||
},
|
||||
"details": {
|
||||
"type": "CONVERSION",
|
||||
"description": "Converted 7.93 USD to 6.93 EUR",
|
||||
"sourceAmount": {
|
||||
"value": 7.93,
|
||||
"currency": "USD"
|
||||
},
|
||||
"targetAmount": {
|
||||
"value": 6.93,
|
||||
"currency": "EUR"
|
||||
},
|
||||
"rate": 0.87944162
|
||||
},
|
||||
"exchangeDetails": {
|
||||
"toAmount": {
|
||||
"value": 6.93,
|
||||
"currency": "EUR"
|
||||
},
|
||||
"fromAmount": {
|
||||
"value": 7.93,
|
||||
"currency": "USD"
|
||||
},
|
||||
"rate": 0.87944
|
||||
},
|
||||
"runningBalance": {
|
||||
"value": 255.00,
|
||||
"currency": "EUR"
|
||||
},
|
||||
"referenceNumber": "BALANCE-123456789"
|
||||
}""")
|
||||
self.assertEqual(len(lines), 1)
|
||||
self.assertEqual(lines[0], {
|
||||
'date': datetime(2000, 1, 1),
|
||||
'name': 'Converted 7.93 USD to 6.93 EUR',
|
||||
'note': 'BALANCE-123456789: Converted 7.93 USD to 6.93 EUR',
|
||||
'amount': '6.93',
|
||||
'amount_currency': '7.93',
|
||||
'currency_id': self.currency_usd.id,
|
||||
'unique_import_id': 'CREDIT-BALANCE-123456789-946684800',
|
||||
})
|
||||
|
||||
def test_transaction_parse_8(self):
|
||||
lines = self.transferwise_parse_transaction("""{
|
||||
"type": "DEBIT",
|
||||
"date": "2000-01-01T00:00:00.000Z",
|
||||
"amount": {
|
||||
"value": -7.93,
|
||||
"currency": "USD"
|
||||
},
|
||||
"totalFees": {
|
||||
"value": 0.05,
|
||||
"currency": "USD"
|
||||
},
|
||||
"details": {
|
||||
"type": "CONVERSION",
|
||||
"description": "Converted 7.93 USD to 6.93 EUR",
|
||||
"sourceAmount": {
|
||||
"value": 7.93,
|
||||
"currency": "USD"
|
||||
},
|
||||
"targetAmount": {
|
||||
"value": 6.93,
|
||||
"currency": "EUR"
|
||||
},
|
||||
"rate": 0.87944162
|
||||
},
|
||||
"exchangeDetails": {
|
||||
"toAmount": {
|
||||
"value": 6.93,
|
||||
"currency": "EUR"
|
||||
},
|
||||
"fromAmount": {
|
||||
"value": 7.93,
|
||||
"currency": "USD"
|
||||
},
|
||||
"rate": 0.87944
|
||||
},
|
||||
"runningBalance": {
|
||||
"value": 0.00,
|
||||
"currency": "USD"
|
||||
},
|
||||
"referenceNumber": "BALANCE-123456789"
|
||||
}""")
|
||||
self.assertEqual(len(lines), 2)
|
||||
self.assertEqual(lines[0], {
|
||||
'date': datetime(2000, 1, 1),
|
||||
'name': 'Converted 7.93 USD to 6.93 EUR',
|
||||
'note': 'BALANCE-123456789: Converted 7.93 USD to 6.93 EUR',
|
||||
'amount': '-7.88',
|
||||
'amount_currency': '-6.93',
|
||||
'currency_id': self.currency_eur.id,
|
||||
'unique_import_id': 'DEBIT-BALANCE-123456789-946684800',
|
||||
})
|
||||
self.assertEqual(lines[1], {
|
||||
'date': datetime(2000, 1, 1),
|
||||
'name': 'Fee for BALANCE-123456789',
|
||||
'note': 'Transaction fee for BALANCE-123456789',
|
||||
'amount': '-0.05',
|
||||
'partner_name': 'TransferWise',
|
||||
'unique_import_id': 'DEBIT-BALANCE-123456789-946684800-FEE',
|
||||
})
|
||||
@@ -0,0 +1,44 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<!--
|
||||
Copyright 2019 Brainbean Apps (https://brainbeanapps.com)
|
||||
Copyright 2019 Dataplug (https://dataplug.io)
|
||||
License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
|
||||
-->
|
||||
<odoo>
|
||||
|
||||
<record model="ir.ui.view" id="online_bank_statement_provider_form">
|
||||
<field name="name">online.bank.statement.provider.form</field>
|
||||
<field name="model">online.bank.statement.provider</field>
|
||||
<field name="inherit_id" ref="account_bank_statement_import_online.online_bank_statement_provider_form"/>
|
||||
<field name="arch" type="xml">
|
||||
<xpath expr="//page[@name='configuration']" position="inside">
|
||||
<group attrs="{'invisible': [('service', '!=', 'transferwise')]}">
|
||||
<group>
|
||||
<field
|
||||
name="api_base"
|
||||
string="API base"
|
||||
groups="base.group_no_one"
|
||||
/>
|
||||
<field
|
||||
name="password"
|
||||
string="API key"
|
||||
password="True"
|
||||
attrs="{'required': [('service', '=', 'transferwise')]}"
|
||||
/>
|
||||
</group>
|
||||
<group>
|
||||
<field
|
||||
name="origin"
|
||||
string="Profile"
|
||||
attrs="{'required': [('service', '=', 'transferwise')]}"
|
||||
widget="dynamic_dropdown"
|
||||
values="values_transferwise_profile"
|
||||
context="{'api_key': password, 'api_base': api_base}"
|
||||
/>
|
||||
</group>
|
||||
</group>
|
||||
</xpath>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
</odoo>
|
||||
Reference in New Issue
Block a user