Merge f96546f into 17c3ec9

account_move_base_import/README.rst

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+.. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg
+   :target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
+   :alt: License: AGPL-3
+
+========================
+Account move base import
+========================
+
+This module is a grouping of 7.0/8.0 modules, used to import accounting files
+and completing them automatically:
+
+* account_statement_base_completion
+* account_statement_base_import
+* account_statement_commission
+* account_statement_ext
+
+The main change is that, in order to import financial data, this information
+is now imported directly as a Journal Entry.
+
+Most of the information present in the "statement profile" is now located in
+the account journal (with 2 boolean parameters which allows to use
+this journal for importation and/or auto-completion).
+
+Financial data can be imported using a standard .csv or .xls file (you'll find
+it in the 'data' folder). It respects the journal to pass the entries.
+
+This module can handle a commission taken by the payment office and has the
+following format:
+* __date__: date of the payment
+* __amount__: amount paid in the currency of the journal used in the
+importation
+* __label__: the comunication given by the payment office, used as
+communication in the generated entries.
+
+Another column which can be used is __commission_amount__, representing
+the amount for the commission taken by line.
+
+Afterwards, the goal is to populate the journal items with information that
+the bank or office gave you. For this, completion rules can be specified by
+journal.
+
+Some basic rules are provided in this module:
+
+1) Match from statement line label (based on partner field 'Bank Statement
+Label')
+2) Match from statement line label (based on partner name)
+3) Match from statement line label (based on Invoice reference)
+
+Feel free to extend either the importation method, the completion method, or
+both.
+
+
+.. image:: https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas
+   :alt: Try me on Runbot
+   :target: https://runbot.odoo-community.org/runbot/98/10.0
+
+Known issues / Roadmap
+======================
+
+* As for now, the module does not handle multicurrency imports.
+
+Bug Tracker
+===========
+
+Bugs are tracked on `GitHub Issues
+<https://github.com/OCA/bank-statement-reconcile/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.
+
+Credits
+=======
+
+Images
+------
+
+* Odoo Community Association: `Icon <https://github.com/OCA/maintainer-tools/blob/master/template/module/static/description/icon.svg>`_.
+
+Contributors
+------------
+
+* Joël Grand-Guillaume <joel.grandguillaume@camptocamp.com>
+* Nicolas Bessi <nicolas.bessi@camptocamp.com>
+* Laurent Mignon <laurent.mignon@acsone.eu>
+* Sébastien Beau <sebastien.beau@akretion.com>
+* Matthieu Dietrich <matthieu.dietrich@camptocamp.com>
+* Alexandre Fayolle <alexandre.fayolle@camptocamp.com>
+
+Maintainer
+----------
+
+.. image:: https://odoo-community.org/logo.png
+   :alt: Odoo Community Association
+   :target: https://odoo-community.org
+
+This module is maintained by the OCA.
+
+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.
+
+To contribute to this module, please visit https://odoo-community.org.

account_move_base_import/__init__.py

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+from . import parser
+from . import wizard
+from . import models

account_move_base_import/__manifest__.py

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+# Copyright 2011-2016 Akretion
+# Copyright 2011-2019 Camptocamp SA
+# Copyright 2013 Savoir-faire Linux
+# Copyright 2014 ACSONE SA/NV
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html)
+{
+    'name': "Journal Entry base import",
+    'version': '12.0.1.0.0',
+    'author': "Akretion,Camptocamp,Odoo Community Association (OCA)",
+    'category': 'Finance',
+    'depends': ['account'],
+    'website': 'http://www.camptocamp.com',
+    'data': [
+        "security/ir.model.access.csv",
+        "data/completion_rule_data.xml",
+        "wizard/import_statement_view.xml",
+        "views/account_move_view.xml",
+        "views/journal_view.xml",
+        "views/partner_view.xml",
+    ],
+    'external_dependencies': {
+        'python': ['xlrd'],
+    },
+    'installable': True,
+    'license': 'AGPL-3',
+}

account_move_base_import/data/completion_rule_data.xml

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+<?xml version="1.0" encoding="utf-8"?>
+<odoo noupdate="1">
+
+     <record id="bank_statement_completion_rule_2" model="account.move.completion.rule">
+          <field name="name">Match from line label (based on partner field 'Bank Statement Label')</field>
+          <field name="sequence">60</field>
+          <field name="function_to_call">get_from_name_and_partner_field</field>
+      </record>
+
+      <record id="bank_statement_completion_rule_3" model="account.move.completion.rule">
+         <field name="name">Match from line label (based on partner name)</field>
+         <field name="sequence">70</field>
+         <field name="function_to_call">get_from_name_and_partner_name</field>
+     </record>
+
+     <record id="bank_statement_completion_rule_4" model="account.move.completion.rule">
+          <field name="name">Match from line label (based on Invoice number)</field>
+          <field name="sequence">40</field>
+          <field name="function_to_call">get_from_name_and_invoice</field>
+      </record>
+
+      <record id="bank_statement_completion_rule_5" model="account.move.completion.rule">
+          <field name="name">Match from line label (based on Invoice Supplier number)</field>
+          <field name="sequence">45</field>
+          <field name="function_to_call">get_from_name_and_supplier_invoice</field>
+      </record>
+
+</odoo>

account_move_base_import/demo/statement.csv

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+date;amount;commission_amount;label
+2011-03-07 13:45:14;118.4;-11.84;label a
+2011-03-02 13:45:14;189;-15.12;label b
+2011-03-02 17:45:14;189;-15.12;label c