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https://github.com/OCA/bank-statement-import.git
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[MIG][12.0] account_bank_statement_import_transfer_move: backport to v12
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@@ -2,12 +2,12 @@
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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": "Bank Account Transfer Line",
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"version": "13.0.1.0.0",
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"version": "12.0.1.0.0",
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"category": "Account",
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"website": "https://github.com/OCA/bank-statement-import",
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"author": "Camptocamp, " "Odoo Community Association (OCA)",
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"license": "AGPL-3",
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"installable": True,
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"depends": ["account_bank_statement_import"],
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"depends": ["account_bank_statement_import_camt_oca"],
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"data": ["view/account_journal.xml"],
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}
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@@ -12,16 +12,14 @@ class AccountBankStatementImport(models.TransientModel):
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""" Create additional line in statement to set bank statement statement
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to 0 balance"""
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statement_line_ids, notifications = super()._create_bank_statements(stmts_vals)
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statements = self.env["account.bank.statement"].search(
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[("line_ids", "in", statement_line_ids)]
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)
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statement_ids, notifications = super()._create_bank_statements(stmts_vals)
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statements = self.env['account.bank.statement'].browse(statement_ids)
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for statement in statements:
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amount = sum(statement.line_ids.mapped("amount"))
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if statement.journal_id.transfer_line:
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if amount != 0:
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amount = -amount
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line = statement.line_ids.create(
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statement.line_ids.create(
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{
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"name": statement.name,
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"amount": amount,
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@@ -29,8 +27,7 @@ class AccountBankStatementImport(models.TransientModel):
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"date": statement.date,
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}
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)
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statement_line_ids.append(line.id)
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statement.balance_end_real = statement.balance_start
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else:
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statement.balance_end_real = statement.balance_start + amount
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return statement_line_ids, notifications
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return statement_ids, notifications
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@@ -9,6 +9,6 @@ class AccountBankStatementImport(models.Model):
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_inherit = "account.journal"
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transfer_line = fields.Boolean(
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string="Generate line",
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help="Generate transfer line on total of bank statemen import",
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string="Add balance line",
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help="Generate balance line on total of bank statemen import",
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)
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@@ -1,3 +1,4 @@
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This module allows you to add generation of additional line in bank statement.
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This module allows you to add generation of additional line in bank statement which will balance your bank statement total to 0.
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This line can be consolidated later with different account.
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To enable this option you need properly set flag on Account Journal
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Configuration -> Journals -> tab Advanced Settings -> Bank statement configuration
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@@ -37,20 +37,20 @@ class TestGenerateBankStatement(SavepointCase):
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def _load_statement(self):
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# self = self.with_context(journal_id=self.journal.id)
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testfile = get_module_resource(
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"account_bank_statement_import_camt_oca", "test_files", "test-camt053"
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)
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with open(testfile, "rb") as datafile:
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camt_file = base64.b64encode(datafile.read())
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with open(testfile, 'rb') as datafile:
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action = self.env['account.bank.statement.import'].with_context(
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journal_id=self.journal.id).create({
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'data_file': base64.b64encode(datafile.read())
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}).import_file()
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self.env["account.bank.statement.import"].create(
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{"attachment_ids": [(0, 0, {"name": "test file", "datas": camt_file})]}
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).import_file()
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bank_st_record = self.env["account.bank.statement"].search(
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[("name", "=", "1234Test/1")], limit=1
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)
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statement_lines = bank_st_record.line_ids
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statement_lines = self.env['account.bank.statement'].browse(
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action['context']['statement_ids']
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).line_ids
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return statement_lines
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