mirror of
https://github.com/OCA/bank-statement-import.git
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[MIG] account_statement_import_online: Migration to 16.0
This commit is contained in:
PauBForgeFlow
@@ -1,11 +1,36 @@
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==================================
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===========================
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Online Bank Statements: OFX
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==================================
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===========================
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..
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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!! This file is generated by oca-gen-addon-readme !!
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!! changes will be overwritten. !!
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||||
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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!! source digest: sha256:e6ebad00d6c39c92584c6ee76b5deae328742e8a81229971ce4ca37d2f1e4cb1
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
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:target: https://odoo-community.org/page/development-status
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:alt: Beta
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.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png
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:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
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:alt: License: AGPL-3
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||||
.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Fbank--statement--import-lightgray.png?logo=github
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:target: https://github.com/OCA/bank-statement-import/tree/16.0/account_statement_import_online_ofx
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:alt: OCA/bank-statement-import
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||||
.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
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:target: https://translation.odoo-community.org/projects/bank-statement-import-16-0/bank-statement-import-16-0-account_statement_import_online_ofx
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:alt: Translate me on Weblate
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.. |badge5| image:: https://img.shields.io/badge/runboat-Try%20me-875A7B.png
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:target: https://runboat.odoo-community.org/builds?repo=OCA/bank-statement-import&target_branch=16.0
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:alt: Try me on Runboat
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|badge1| |badge2| |badge3| |badge4| |badge5|
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This module provides online bank statements from Open Financial Exchange (OFX) institutions.
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You can set-up your own provider, or import a list of supported providers.
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https://ofxhome.com/ is used as a data source, currently over 300 institutions are supported.
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https://ofxhome.com/ is used as a data source, currently over 300 institutions are supported.
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**Table of contents**
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@@ -17,13 +42,15 @@ Configuration
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To configure online bank statements provider:
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#. Go to *Invoicing > Configuration > Journals*
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#. Open bank journal to configure and edit it
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#. Set *Bank Feeds* to *Online*
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#. Select *OFX* as online bank statements provider in
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*Online Bank Statements (OCA)* section
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#. Save the bank journal
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#. Click on provider and configure provider-specific settings.
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#. Go to *Invoicing > Configuration > Online Bank Statement Providers*
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#. Create a provider and configure provider-specific settings.
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If you want to allow empty bank statements to be created every time the
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information is pulled, you can check the option "Allow empty statements"
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at the provider configuration level.
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**NOTE**: To access these features, user needs to belong to
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*Show Full Accounting Features* group.
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Usage
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=====
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@@ -35,17 +62,13 @@ To pull historical bank statements:
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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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Known issues / Roadmap
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======================
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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_statement_import_online_paypal%0Aversion:%2014.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
|
||||
If you spotted it first, help us to smash it by providing a detailed and welcomed
|
||||
`feedback <https://github.com/OCA/bank-statement-import/issues/new?body=module:%20account_statement_import_online_ofx%0Aversion:%2016.0%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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@@ -63,3 +86,20 @@ Contributors
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* `ForgeFlow <https://www.forgeflow.com/>`__
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* Jasmin Solanki <jasmin.solanki@forgeflow.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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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/16.0/account_statement_import_online_ofx>`_ 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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@@ -3,13 +3,15 @@
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{
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"name": "Online Bank Statements: OFX",
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"version": "14.0.1.0.0",
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"version": "16.0.1.0.0",
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"author": "ForgeFlow, 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 OFX",
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"depends": ["account_statement_import_online"],
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"depends": [
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"account_statement_import_online",
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],
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"external_dependencies": {"python": ["ofxtools", "ofxparse"]},
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"data": [
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"security/ir.model.access.csv",
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@@ -97,7 +97,7 @@ class OnlineBankStatementProviderOFX(models.Model):
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except Exception as e:
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raise UserError(
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_("The following problem occurred during import.\n\n %s") % str(e)
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)
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) from e
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return lines, {}
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@api.model
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@@ -118,14 +118,17 @@ class OnlineBankStatementProviderOFX(models.Model):
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def import_ofx_institutions(self):
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OfxInstitution = self.env["ofx.institution"]
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try:
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with requests.get("http://www.ofxhome.com/api.php?all=yes") as f:
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with requests.get(
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"http://www.ofxhome.com/api.php?all=yes", timeout=30
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) as f:
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response = f.text
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institute_list = {
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fi.get("id").strip(): fi.get("name").strip()
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for fi in ET.fromstring(response)
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}
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except Exception as e:
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raise UserError(_(e))
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raise UserError(_(e)) from e
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for ofxhome_id, name in institute_list.items():
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institute = OfxInstitution.search([("ofxhome_id", "=", ofxhome_id)])
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vals = {
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@@ -145,19 +148,27 @@ class OnlineBankStatementProviderOFX(models.Model):
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data, statement_date_since, statement_date_until
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)
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if self.service == "OFX":
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AccountBankStatement = self.env["account.bank.statement"]
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statement_date = self._get_statement_date(
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unfiltered_lines, statement_values = data
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if not unfiltered_lines:
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unfiltered_lines = []
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if not statement_values:
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statement_values = {}
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statement_values["name"] = self.make_statement_name(statement_date_since)
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filtered_lines = self._get_statement_filtered_lines(
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unfiltered_lines,
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statement_values,
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statement_date_since,
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statement_date_until,
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)
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statement = AccountBankStatement.search(
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[
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("journal_id", "=", self.journal_id.id),
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("state", "=", "open"),
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("date", "=", statement_date),
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],
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limit=1,
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)
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if not filtered_lines:
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return
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if filtered_lines:
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statement_values.update(
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{"line_ids": [[0, False, line] for line in filtered_lines]}
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)
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self._update_statement_balances(statement_values)
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statement = self._statement_create_or_write(statement_values)
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self._journal_set_statement_source()
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if not statement.line_ids:
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statement.unlink()
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return res
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@@ -1,9 +1,11 @@
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To configure online bank statements provider:
|
||||
|
||||
#. Go to *Invoicing > Configuration > Journals*
|
||||
#. Open bank journal to configure and edit it
|
||||
#. Set *Bank Feeds* to *Online*
|
||||
#. Select *OFX* as online bank statements provider in
|
||||
*Online Bank Statements (OCA)* section
|
||||
#. Save the bank journal
|
||||
#. Click on provider and configure provider-specific settings.
|
||||
#. Go to *Invoicing > Configuration > Online Bank Statement Providers*
|
||||
#. Create a provider and configure provider-specific settings.
|
||||
|
||||
If you want to allow empty bank statements to be created every time the
|
||||
information is pulled, you can check the option "Allow empty statements"
|
||||
at the provider configuration level.
|
||||
|
||||
**NOTE**: To access these features, user needs to belong to
|
||||
*Show Full Accounting Features* group.
|
||||
|
||||
@@ -0,0 +1,451 @@
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<?xml version="1.0" encoding="utf-8"?>
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<head>
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<meta http-equiv="Content-Type" content="text/html; charset=utf-8" />
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<meta name="generator" content="Docutils: https://docutils.sourceforge.io/" />
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<title>Online Bank Statements: OFX</title>
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<style type="text/css">
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/*
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|
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|
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color: red }
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span.section-subtitle {
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/* font-size relative to parent (h1..h6 element) */
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font-size: 80% }
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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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margin-bottom: 0.5em }
|
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|
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table.footnote {
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border-left: solid 1px black;
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margin-left: 1px }
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table.docutils td, table.docutils th,
|
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padding-left: 0.5em ;
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table.docutils th.field-name, table.docinfo th.docinfo-name {
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/* "booktabs" style (no vertical lines) */
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table.docutils.booktabs * {
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table.docutils.booktabs th {
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}
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h1 tt.docutils, h2 tt.docutils, h3 tt.docutils,
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h4 tt.docutils, h5 tt.docutils, h6 tt.docutils {
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font-size: 100% }
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ul.auto-toc {
|
||||
list-style-type: none }
|
||||
|
||||
</style>
|
||||
</head>
|
||||
<body>
|
||||
<div class="document" id="online-bank-statements-ofx">
|
||||
<h1 class="title">Online Bank Statements: OFX</h1>
|
||||
|
||||
<!-- !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
||||
!! This file is generated by oca-gen-addon-readme !!
|
||||
!! changes will be overwritten. !!
|
||||
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
||||
!! source digest: sha256:e6ebad00d6c39c92584c6ee76b5deae328742e8a81229971ce4ca37d2f1e4cb1
|
||||
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -->
|
||||
<p><a class="reference external image-reference" 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 image-reference" 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 image-reference" href="https://github.com/OCA/bank-statement-import/tree/16.0/account_statement_import_online_ofx"><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 image-reference" href="https://translation.odoo-community.org/projects/bank-statement-import-16-0/bank-statement-import-16-0-account_statement_import_online_ofx"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external image-reference" href="https://runboat.odoo-community.org/builds?repo=OCA/bank-statement-import&target_branch=16.0"><img alt="Try me on Runboat" src="https://img.shields.io/badge/runboat-Try%20me-875A7B.png" /></a></p>
|
||||
<p>This module provides online bank statements from Open Financial Exchange (OFX) institutions.
|
||||
You can set-up your own provider, or import a list of supported providers.
|
||||
<a class="reference external" href="https://ofxhome.com/">https://ofxhome.com/</a> is used as a data source, currently over 300 institutions are supported.</p>
|
||||
<p><strong>Table of contents</strong></p>
|
||||
<div class="contents local topic" id="contents">
|
||||
<ul class="simple">
|
||||
<li><a class="reference internal" href="#configuration" id="toc-entry-1">Configuration</a></li>
|
||||
<li><a class="reference internal" href="#usage" id="toc-entry-2">Usage</a></li>
|
||||
<li><a class="reference internal" href="#bug-tracker" id="toc-entry-3">Bug Tracker</a></li>
|
||||
<li><a class="reference internal" href="#credits" id="toc-entry-4">Credits</a><ul>
|
||||
<li><a class="reference internal" href="#authors" id="toc-entry-5">Authors</a></li>
|
||||
<li><a class="reference internal" href="#contributors" id="toc-entry-6">Contributors</a></li>
|
||||
<li><a class="reference internal" href="#maintainers" id="toc-entry-7">Maintainers</a></li>
|
||||
</ul>
|
||||
</li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="configuration">
|
||||
<h1><a class="toc-backref" href="#toc-entry-1">Configuration</a></h1>
|
||||
<p>To configure online bank statements provider:</p>
|
||||
<ol class="arabic simple">
|
||||
<li>Go to <em>Invoicing > Configuration > Online Bank Statement Providers</em></li>
|
||||
<li>Create a provider and configure provider-specific settings.</li>
|
||||
</ol>
|
||||
<p>If you want to allow empty bank statements to be created every time the
|
||||
information is pulled, you can check the option “Allow empty statements”
|
||||
at the provider configuration level.</p>
|
||||
<p><strong>NOTE</strong>: To access these features, user needs to belong to
|
||||
<em>Show Full Accounting Features</em> group.</p>
|
||||
</div>
|
||||
<div class="section" id="usage">
|
||||
<h1><a class="toc-backref" href="#toc-entry-2">Usage</a></h1>
|
||||
<p>To pull historical bank statements:</p>
|
||||
<ol class="arabic simple">
|
||||
<li>Go to <em>Invoicing > Configuration > Journals</em></li>
|
||||
<li>Select specific bank accounts</li>
|
||||
<li>Launch <em>Actions > Online Bank Statements Pull Wizard</em></li>
|
||||
<li>Configure date interval and click <em>Pull</em></li>
|
||||
</ol>
|
||||
</div>
|
||||
<div class="section" id="bug-tracker">
|
||||
<h1><a class="toc-backref" href="#toc-entry-3">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 to smash it by providing a detailed and welcomed
|
||||
<a class="reference external" href="https://github.com/OCA/bank-statement-import/issues/new?body=module:%20account_statement_import_online_ofx%0Aversion:%2016.0%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="#toc-entry-4">Credits</a></h1>
|
||||
<div class="section" id="authors">
|
||||
<h2><a class="toc-backref" href="#toc-entry-5">Authors</a></h2>
|
||||
<ul class="simple">
|
||||
<li>ForgeFlow</li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="contributors">
|
||||
<h2><a class="toc-backref" href="#toc-entry-6">Contributors</a></h2>
|
||||
<ul class="simple">
|
||||
<li><a class="reference external" href="https://www.forgeflow.com/">ForgeFlow</a><ul>
|
||||
<li>Jasmin Solanki <<a class="reference external" href="mailto:jasmin.solanki@forgeflow.com">jasmin.solanki@forgeflow.com</a>></li>
|
||||
</ul>
|
||||
</li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="maintainers">
|
||||
<h2><a class="toc-backref" href="#toc-entry-7">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>This module is part of the <a class="reference external" href="https://github.com/OCA/bank-statement-import/tree/16.0/account_statement_import_online_ofx">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>
|
||||
@@ -34,17 +34,11 @@ class TestAccountBankAccountStatementImportOnlineOFX(common.TransactionCase):
|
||||
)
|
||||
|
||||
def test_import_online_ofx(self):
|
||||
# Create bank journal
|
||||
journal = self.AccountJournal.create(
|
||||
{
|
||||
"name": "Bank",
|
||||
"type": "bank",
|
||||
"code": "BANK",
|
||||
"bank_statements_source": "online",
|
||||
"online_bank_statement_provider": "OFX",
|
||||
}
|
||||
)
|
||||
provider = journal.online_bank_statement_provider_id
|
||||
|
||||
provider_model = self.env["online.bank.statement.provider"]
|
||||
active_id = self.env.context.get("active_id")
|
||||
provider = provider_model.browse(active_id)
|
||||
|
||||
# Create OFX institution line in OFX provider
|
||||
self.OfxInstitutionLine.create(
|
||||
{
|
||||
|
||||
@@ -13,18 +13,16 @@ class OnlineBankStatementPullWizard(models.TransientModel):
|
||||
column1="wizard_id",
|
||||
column2="institution_line_id",
|
||||
relation="ofx_institution_line_pull_wizard_rel",
|
||||
domain="[('provider_id','in',provider_ids)]",
|
||||
)
|
||||
|
||||
is_ofx_provider = fields.Boolean()
|
||||
|
||||
@api.onchange("provider_ids")
|
||||
def onchange_provider_ids(self):
|
||||
for rec in self:
|
||||
rec.is_ofx_provider = False
|
||||
for provider in rec.provider_ids:
|
||||
if provider.service == "OFX":
|
||||
rec.is_ofx_provider = True
|
||||
break
|
||||
@api.onchange("date_since")
|
||||
def _compute_is_ofx_provider(self):
|
||||
provider_model = self.env["online.bank.statement.provider"]
|
||||
active_id = self.env.context.get("active_id")
|
||||
provider = provider_model.browse(active_id)
|
||||
self.is_ofx_provider = provider.service == "OFX"
|
||||
|
||||
def action_pull(self):
|
||||
return super(
|
||||
|
||||
@@ -8,7 +8,7 @@
|
||||
ref="account_statement_import_online.online_bank_statement_pull_wizard_form"
|
||||
/>
|
||||
<field name="arch" type="xml">
|
||||
<field name="provider_ids" position="after">
|
||||
<field name="date_since" position="before">
|
||||
<field name="is_ofx_provider" invisible="1" />
|
||||
<field
|
||||
name="ofx_institution_ids"
|
||||
|
||||
@@ -1,5 +1,5 @@
|
||||
# generated from manifests external_dependencies
|
||||
chardet
|
||||
ofxparse
|
||||
xlrd
|
||||
ofxtools
|
||||
xlrd
|
||||
|
||||
Reference in New Issue
Block a user