[ADD] account_bank_statement_import_online_adyen

This commit is contained in:
Ronald Portier
2021-02-17 18:08:42 +01:00
committed by Ronald Portier (Therp BV)
parent 302e0d8955
commit f637f44eba
18 changed files with 917 additions and 12 deletions

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@@ -16,8 +16,18 @@ class AccountBankStatementImport(models.TransientModel):
def _parse_file(self, data_file):
"""Parse an Adyen xlsx file and map merchant account strings to journals."""
try:
return self.import_adyen_xlsx(data_file)
try:
return self._parse_adyen_file(data_file)
except Exception as exc:
if self.env.context.get("account_bank_statement_import_adyen", False):
raise
_logger.info("Adyen parser error", exc_info=True)
raise ValueError("Not an adyen settlements file: %s" % exc)
except ValueError:
_logger.debug(
_("Statement file was not a Adyen settlement details file."),
exc_info=True,
)
return super()._parse_file(data_file)
def _find_additional_data(self, currency_code, account_number):
@@ -40,25 +50,25 @@ class AccountBankStatementImport(models.TransientModel):
return super()._find_additional_data(currency_code, account_number)
@api.model
def balance(self, row):
def _balance(self, row):
return -(float(row[15]) if row[15] else 0.0) + sum(
float(row[i]) if row[i] else 0.0 for i in (16, 17, 18, 19, 20)
)
@api.model
def import_adyen_transaction(self, statement, statement_id, row):
def _import_adyen_transaction(self, statement, statement_id, row):
transaction_id = str(len(statement["transactions"])).zfill(4)
transaction = dict(
unique_import_id=statement_id + transaction_id,
date=fields.Date.from_string(row[6]),
amount=self.balance(row),
amount=self._balance(row),
note="{} {} {} {}".format(row[2], row[3], row[4], row[21]),
name="%s" % (row[3] or row[4] or row[9]),
)
statement["transactions"].append(transaction)
@api.model
def parse_adyen_file(self, data_file):
def _parse_adyen_file(self, data_file):
statements = []
statement = None
headers = False
@@ -70,6 +80,9 @@ class AccountBankStatementImport(models.TransientModel):
import_model = self.env["base_import.import"]
importer = import_model.create(
{"file": data_file, "file_name": "Ayden settlemnt details"}
import_model = self.env["base_import.import"]
importer = import_model.create(
{"file": data_file, "file_name": "Ayden settlement details"}
)
rows = importer._read_file({})
@@ -105,10 +118,10 @@ class AccountBankStatementImport(models.TransientModel):
row[8] = row[8].strip()
if row[8] == "MerchantPayout":
payout -= self.balance(row)
payout -= self._balance(row)
else:
balance += self.balance(row)
self.import_adyen_transaction(statement, statement_id, row)
balance += self._balance(row)
self._import_adyen_transaction(statement, statement_id, row)
fees += sum(float(row[i]) if row[i] else 0.0 for i in (17, 18, 19, 20))
if not headers:

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@@ -23,9 +23,6 @@ class TestImportAdyen(SavepointCase):
"currency_id": cls.env.ref("base.USD").id,
}
)
# Enable reconcilation on the default journal account to trigger
# the functionality from account_bank_statement_clearing_account
cls.journal.default_debit_account_id.reconcile = True
def test_01_import_adyen(self):
""" Test that the Adyen statement can be imported and that the
@@ -68,7 +65,9 @@ class TestImportAdyen(SavepointCase):
import_wizard = self.env["account.bank.statement.import"].create(
{"attachment_ids": [(0, 0, {"name": "test file", "datas": data_file})]}
)
import_wizard.import_file()
import_wizard.with_context(
{"account_bank_statement_import_adyen": True}
).import_file()
# statement name is account number + '-' + date of last line:
statements = self.env["account.bank.statement"].search(
[("name", "=", statement_name)]

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@@ -0,0 +1,118 @@
============================================
Online Bank Statements: Adyen payment report
============================================
.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
!! 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/13.0/account_bank_statement_import_online_adyen
: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-13-0/bank-statement-import-13-0-account_bank_statement_import_online_adyen
:alt: Translate me on Weblate
.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png
:target: https://runbot.odoo-community.org/runbot/174/13.0
:alt: Try me on Runbot
|badge1| |badge2| |badge3| |badge4| |badge5|
This module automates the download and import of Adyen payment reports.
**Table of contents**
.. contents::
:local:
Configuration
=============
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 *Adyen* 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 *Adyen* as online bank statements provider in
*Online Bank Statements (OCA)* section
#. Save the bank account
#. Click on provider and configure provider-specific settings.
To obtain *Login* and *Key*:
#. Open `Adyen website <https://www.adyen.com/signup/>`_.
Check also ``account_bank_statement_import_online`` configuration instructions
for more information.
Usage
=====
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*
If historical data is not needed, then just simply wait for the scheduled
activity "Pull Online Bank Statements" to be executed for getting new
transactions.
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_online_adyen%0Aversion:%2013.0%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
~~~~~~~
* Ronald Portier (Therp BV)
Contributors
~~~~~~~~~~~~
* Ronald Portier - Therp BV
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.
This module is part of the `OCA/bank-statement-import <https://github.com/OCA/bank-statement-import/tree/13.0/account_bank_statement_import_online_adyen>`_ project on GitHub.
You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

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@@ -0,0 +1,3 @@
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
from . import models
from .tests import online_bank_statement_provider_dummy

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@@ -0,0 +1,16 @@
# Copyright 2021 - Therp BV <https://therp.nl>.
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
{
"name": "Online Bank Statements: Adyen payment report",
"version": "13.0.1.0.0",
"category": "Account",
"website": "https://github.com/OCA/bank-statement-import",
"author": "Ronald Portier (Therp BV), Odoo Community Association (OCA)",
"license": "AGPL-3",
"installable": True,
"depends": [
"account_bank_statement_import_adyen",
"account_bank_statement_import_online",
],
"data": ["views/online_bank_statement_provider.xml"],
}

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@@ -0,0 +1,4 @@
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
from . import account_journal
from . import online_bank_statement_provider

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@@ -0,0 +1,30 @@
# Copyright 2021 Therp BV <https://therp.nl>.
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
from odoo import api, models
class AccountJournal(models.Model):
_inherit = "account.journal"
def write(self, vals):
"""Do not reset a provider to file_import, if that will delete provider."""
# TODO: In the future place this in super account_bank_statement_import_online.
for this in self:
is_online = this.bank_statements_source == "online"
if is_online and vals.get("bank_statements_source", "online") != "online":
vals.pop("bank_statements_source")
super(AccountJournal, this).write(vals)
return True
@api.model
def _selection_online_bank_statement_provider(self):
res = super()._selection_online_bank_statement_provider()
res.append(("dummy_adyen", "Dummy Adyen"))
return res
@api.model
def values_online_bank_statement_provider(self):
res = super().values_online_bank_statement_provider()
if self.user_has_groups("base.group_no_one"):
res += [("dummy_adyen", "Dummy Adyen")]
return res

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@@ -0,0 +1,100 @@
# Copyright 2021 Therp BV <https://therp.nl>.
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
import logging
from html import escape
import requests
from odoo import _, api, fields, models
from odoo.exceptions import UserError
_logger = logging.getLogger(__name__)
class OnlineBankStatementProvider(models.Model):
_inherit = "online.bank.statement.provider"
download_file_name = fields.Char()
next_batch_number = fields.Integer()
@api.model
def _selection_service(self):
res = super()._selection_service()
res.append(("dummy_adyen", "Dummy Adyen"))
return res
@api.model
def _get_available_services(self):
return super()._get_available_services() + [("adyen", "Adyen payment report")]
def _pull(self, date_since, date_until): # noqa: C901
"""Split between adyen providers and others."""
adyen_providers = self.filtered(lambda r: r.service in ("adyen", "dummy_adyen"))
other_providers = self.filtered(
lambda r: r.service not in ("adyen", "dummy_adyen")
)
if other_providers:
super(OnlineBankStatementProvider, other_providers)._pull(
date_since, date_until
)
for provider in adyen_providers:
# TODO: incrementing batch number
is_scheduled = self.env.context.get("scheduled")
try:
data_file = self._adyen_get_settlement_details_file()
import_wizard = self.env["account.bank.statement.import"].create(
{
"attachment_ids": [
(0, 0, {"name": "test file", "datas": data_file})
]
}
)
import_wizard.with_context(
{"account_bank_statement_import_adyen": True}
).import_file()
except BaseException as e:
if is_scheduled:
_logger.warning(
'Online Bank Statement Provider "%s" failed to'
" obtain statement data" % (provider.name,),
exc_info=True,
)
provider.message_post(
body=_(
"Failed to obtain statement data for period "
": %s. See server logs for more details."
)
% (escape(str(e)) or _("N/A"),),
subject=_("Issue with Online Bank Statement Provider"),
)
break
raise
if is_scheduled:
provider._schedule_next_run()
def _adyen_get_settlement_details_file(self):
"""Retrieve daily generated settlement details file.
The file could be retrieved with wget using:
$ wget \
--http-user='[YourReportUser]@Company.[YourCompanyAccount]' \
--http-password='[YourReportUserPassword]' \
--quiet --no-check-certificate \
https://ca-test.adyen.com/reports/download/MerchantAccount/ +
[YourMerchantAccount]/[ReportFileName]"
"""
batch_number = self.next_batch_number
download_file_name = self.download_file_name % batch_number
URL = "/".join(
[self.api_base, self.journal_id.adyen_merchant_account, download_file_name]
)
response = requests.get(URL, auth=(self.username, self.password))
if response.status_code == 200:
return response.content
else:
raise UserError(_("%s \n\n %s") % (response.status_code, response.text))
def _schedule_next_run(self):
"""Set next run date and autoincrement batch number."""
super()._schedule_next_run()
self.next_batch_number += 1

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@@ -0,0 +1,27 @@
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 *Adyen* 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 *Adyen* as online bank statements provider in
*Online Bank Statements (OCA)* section
#. Save the bank account
#. Click on provider and configure provider-specific settings.
To obtain *Login* and *Key*:
#. Open `Adyen website <https://www.adyen.com/signup/>`_.
Check also ``account_bank_statement_import_online`` configuration instructions
for more information.

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@@ -0,0 +1 @@
* Ronald Portier - Therp BV

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@@ -0,0 +1 @@
This module automates the download and import of Adyen payment reports.

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@@ -0,0 +1,10 @@
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*
If historical data is not needed, then just simply wait for the scheduled
activity "Pull Online Bank Statements" to be executed for getting new
transactions.

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<div class="document" id="online-bank-statements-adyen-payment-report">
<h1 class="title">Online Bank Statements: Adyen payment report</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/13.0/account_bank_statement_import_online_adyen"><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-13-0/bank-statement-import-13-0-account_bank_statement_import_online_adyen"><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/174/13.0"><img alt="Try me on Runbot" src="https://img.shields.io/badge/runbot-Try%20me-875A7B.png" /></a></p>
<p>This module automates the download and import of Adyen payment reports.</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="id1">Configuration</a></li>
<li><a class="reference internal" href="#usage" id="id2">Usage</a></li>
<li><a class="reference internal" href="#bug-tracker" id="id3">Bug Tracker</a></li>
<li><a class="reference internal" href="#credits" id="id4">Credits</a><ul>
<li><a class="reference internal" href="#authors" id="id5">Authors</a></li>
<li><a class="reference internal" href="#contributors" id="id6">Contributors</a></li>
<li><a class="reference internal" href="#maintainers" id="id7">Maintainers</a></li>
</ul>
</li>
</ul>
</div>
<div class="section" id="configuration">
<h1><a class="toc-backref" href="#id1">Configuration</a></h1>
<p>To configure online bank statements provider:</p>
<ol class="arabic simple">
<li>Go to <em>Invoicing &gt; Configuration &gt; Bank Accounts</em></li>
<li>Open bank account to configure and edit it</li>
<li>Set <em>Bank Feeds</em> to <em>Online</em></li>
<li>Select <em>Adyen</em> as online bank statements provider in
<em>Online Bank Statements (OCA)</em> section</li>
<li>Save the bank account</li>
<li>Click on provider and configure provider-specific settings.</li>
</ol>
<p>or, alternatively:</p>
<ol class="arabic simple">
<li>Go to <em>Invoicing &gt; Overview</em></li>
<li>Open settings of the corresponding journal account</li>
<li>Switch to <em>Bank Account</em> tab</li>
<li>Set <em>Bank Feeds</em> to <em>Online</em></li>
<li>Select <em>Adyen</em> as online bank statements provider in
<em>Online Bank Statements (OCA)</em> section</li>
<li>Save the bank account</li>
<li>Click on provider and configure provider-specific settings.</li>
</ol>
<p>To obtain <em>Login</em> and <em>Key</em>:</p>
<ol class="arabic simple">
<li>Open <a class="reference external" href="https://www.adyen.com/signup/">Adyen website</a>.</li>
</ol>
<p>Check also <tt class="docutils literal">account_bank_statement_import_online</tt> configuration instructions
for more information.</p>
</div>
<div class="section" id="usage">
<h1><a class="toc-backref" href="#id2">Usage</a></h1>
<p>To pull historical bank statements:</p>
<ol class="arabic simple">
<li>Go to <em>Invoicing &gt; Configuration &gt; Bank Accounts</em></li>
<li>Select specific bank accounts</li>
<li>Launch <em>Actions &gt; Online Bank Statements Pull Wizard</em></li>
<li>Configure date interval and click <em>Pull</em></li>
</ol>
<p>If historical data is not needed, then just simply wait for the scheduled
activity “Pull Online Bank Statements” to be executed for getting new
transactions.</p>
</div>
<div class="section" id="bug-tracker">
<h1><a class="toc-backref" href="#id3">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_online_adyen%0Aversion:%2013.0%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="#id4">Credits</a></h1>
<div class="section" id="authors">
<h2><a class="toc-backref" href="#id5">Authors</a></h2>
<ul class="simple">
<li>Ronald Portier (Therp BV)</li>
</ul>
</div>
<div class="section" id="contributors">
<h2><a class="toc-backref" href="#id6">Contributors</a></h2>
<ul class="simple">
<li>Ronald Portier - Therp BV</li>
</ul>
</div>
<div class="section" id="maintainers">
<h2><a class="toc-backref" href="#id7">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/13.0/account_bank_statement_import_online_adyen">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>
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
from . import test_import_online

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# Copyright 2021 Therp BV <https://therp.nl>.
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
import base64
from odoo import models
from odoo.modules.module import get_module_resource
class OnlineBankStatementProviderDummy(models.Model):
_inherit = "online.bank.statement.provider"
def _adyen_get_settlement_details_file(self):
"""Get file from disk, instead of from url."""
if self.service != "dummy_adyen":
# Not a dummy, get the regular adyen method.
return super()._adyen_get_settlement_details_file()
testfile = get_module_resource(
"account_bank_statement_import_adyen", "test_files", self.download_file_name
)
with open(testfile, "rb") as datafile:
data_file = datafile.read()
data_file = base64.b64encode(data_file)
return data_file

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# Copyright 2021 Therp BV <https://therp.nl>.
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
from dateutil.relativedelta import relativedelta
from odoo import fields
from odoo.addons.account_bank_statement_import_adyen.tests.test_import_adyen import (
TestImportAdyen,
)
class TestImportOnline(TestImportAdyen):
"""Do the same tests as with the offline adyen import."""
@classmethod
def setUpClass(cls):
super().setUpClass()
cls.now = fields.Datetime.now()
cls.journal.write(
{
"bank_statements_source": "online",
"online_bank_statement_provider": "dummy_adyen",
}
)
def test_03_import_adyen_invalid(self):
"""Override super test: online module test will return without statements."""
with self.assertRaisesRegex(AssertionError, "account.bank.statement()"):
self._test_statement_import(
"adyen_test_invalid.xls", "invalid",
)
def _test_statement_import(self, file_name, statement_name):
"""Test correct creation of single statement.
Getting an adyen statement online should result in:
1. A valid imported statement;
2. An incremented batch number;
3. The current date being set as the date_since in the provider.
"""
provider = self.journal.online_bank_statement_provider_id
provider.write(
{
"api_base": (
"https://ca-test.adyen.com/reports/download/MerchantAccount"
),
"download_file_name": file_name,
"interval_type": "days",
"interval_number": 1,
"service": "dummy_adyen",
"next_batch_number": 1,
}
)
# Pull from yesterday, until today
yesterday = self.now - relativedelta(days=1)
provider.with_context(scheduled=True)._pull(yesterday, self.now)
# statement name is account number + '-' + date of last line:
statements = self.env["account.bank.statement"].search(
[("name", "=", statement_name)]
)
self.assertTrue(statements)
self.assertEqual(len(statements), 1)
self.assertEqual(provider.next_batch_number, 2)
self.assertEqual(provider.last_successful_run, self.now)
self.assertTrue(provider.next_run > self.now)
return statements

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<?xml version="1.0" encoding="utf-8" ?>
<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 name="adyen" attrs="{'invisible':[('service','!=','adyen')]}">
<field
name="api_base"
placeholder="https://ca-test.adyen.com/reports/download/MerchantAccount"
/>
<field name="username" />
<field name="password" />
<field
name="download_file_name"
placeholder="settlement_detail_report_batch_%s.xlsx"
/>
<field name="next_batch_number" />
</group>
</xpath>
</field>
</record>
</odoo>