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[ADD] camt_details bank statement import
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.. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg | ||
:alt: License: AGPL-3 | ||
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Bank Statement Parse Camt Debitor Details | ||
========================================= | ||
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Module to add debitor details in bank statement lines from SEPA CAMT.053 Format bank statement files. | ||
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Based on the Banking addons framework. | ||
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Known issues / Roadmap | ||
====================== | ||
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* None | ||
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Bug Tracker | ||
=========== | ||
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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 | ||
`here <https://github.com/OCA/bank-statement-import/issues/new?body=module:%20account_bank_statement_import%0Aversion:%208.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_. | ||
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Credits | ||
======= | ||
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Contributors | ||
------------ | ||
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* Emanuel Cino <ecino@compassion.ch> | ||
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Maintainer | ||
---------- | ||
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.. image:: https://odoo-community.org/logo.png | ||
:alt: Odoo Community Association | ||
:target: https://odoo-community.org | ||
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This module is maintained by the OCA. | ||
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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. | ||
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To contribute to this module, please visit http://odoo-community.org. | ||
This module should make it easy to migrate bank statement import | ||
modules written for earlies versions of Odoo/OpenERP. |
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# -*- coding: utf-8 -*- | ||
# © 2017 Compassion CH <http://www.compassion.ch> | ||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). | ||
from . import models |
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# -*- coding: utf-8 -*- | ||
# © 2017 Compassion CH <http://www.compassion.ch> | ||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). | ||
{ | ||
'name': 'CAMT Debitor Details Bank Statements Import', | ||
'version': '9.0.1.0.0', | ||
'license': 'AGPL-3', | ||
'author': 'Odoo Community Association (OCA), Compassion CH', | ||
'website': 'https://github.com/OCA/bank-statement-import', | ||
'category': 'Banking addons', | ||
'depends': [ | ||
'account_bank_statement_import_camt', | ||
], | ||
'data': [ | ||
'views/account_bank_statement_line.xml', | ||
], | ||
'qweb': [ | ||
'static/src/xml/camt_details_reconciliation_layout.xml', | ||
] | ||
} |
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account_bank_statement_import_camt_details/models/__init__.py
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# -*- coding: utf-8 -*- | ||
# © 2017 Compassion CH <http://www.compassion.ch> | ||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). | ||
from . import account_bank_statement_line | ||
from . import camt_parser |
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account_bank_statement_import_camt_details/models/account_bank_statement_line.py
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# -*- coding: utf-8 -*- | ||
"""Add process_camt method to account.bank.statement.import.""" | ||
# © 2017 Compassion CH <http://www.compassion.ch> | ||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). | ||
from openerp import models, fields | ||
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class AccountBankStatementLine(models.Model): | ||
"""Add process_camt method to account.bank.statement.import.""" | ||
_inherit = 'account.bank.statement.line' | ||
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partner_address = fields.Char() | ||
partner_account = fields.Char() | ||
partner_bic = fields.Char() | ||
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def get_statement_line_for_reconciliation_widget(self): | ||
""" Returns the data required by the bank statement | ||
reconciliation widget to display a statement line | ||
""" | ||
data = super(AccountBankStatementLine, | ||
self).get_statement_line_for_reconciliation_widget() | ||
if self.partner_address: | ||
data['partner_address'] = self.partner_address | ||
if self.partner_account: | ||
data['partner_account'] = self.partner_account | ||
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return data |
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account_bank_statement_import_camt_details/models/camt_parser.py
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# -*- coding: utf-8 -*- | ||
# © 2017 Compassion CH <http://www.compassion.ch> | ||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). | ||
from openerp import models | ||
from openerp.tools import OrderedDict | ||
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class CamtDetailsParser(models.AbstractModel): | ||
"""Parser for camt bank statement import files.""" | ||
_inherit = 'account.bank.statement.import.camt.parser' | ||
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def parse_transaction_details(self, ns, node, transaction): | ||
"""Parse transaction details (message, party, account...).""" | ||
super(CamtDetailsParser, self).parse_transaction_details( | ||
ns, node, transaction) | ||
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# remote party values | ||
party_type = 'Dbtr' | ||
party_type_node = node.xpath( | ||
'../../ns:CdtDbtInd', namespaces={'ns': ns}) | ||
if party_type_node and party_type_node[0].text != 'CRDT': | ||
party_type = 'Cdtr' | ||
address_node = node.xpath( | ||
'./ns:RltdPties/ns:%s/ns:PstlAdr' % party_type, | ||
namespaces={'ns': ns}) | ||
if address_node and not transaction.get('partner_address'): | ||
address_values = OrderedDict() | ||
street_node = address_node[0].xpath( | ||
'./ns:StrtNm', namespaces={'ns': ns}) | ||
if street_node: | ||
address_values['street'] = street_node[0].text | ||
building_node = address_node[0].xpath( | ||
'./ns:BldgNb', namespaces={'ns': ns}) | ||
if building_node: | ||
address_values['building'] = building_node[0].text | ||
zip_node = address_node[0].xpath( | ||
'./ns:PstCd', namespaces={'ns': ns}) | ||
if zip_node: | ||
address_values['zip'] = zip_node[0].text | ||
city_node = address_node[0].xpath( | ||
'./ns:TwnNm', namespaces={'ns': ns}) | ||
if city_node: | ||
address_values['city'] = city_node[0].text | ||
transaction['partner_address'] = self._format_partner_address( | ||
address_values) | ||
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# Transfer account info in fields | ||
transaction['partner_account'] = transaction.get('account_number') | ||
transaction['partner_bic'] = transaction.get('account_bic') | ||
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def _format_partner_address(self, address_values): | ||
""" | ||
Hook for formatting the partner address read in CAMT bank statement. | ||
:param address_values: dict: all address values found in statement | ||
Possible keys are ['street', 'building', 'zip', 'city'] | ||
Not all keys may be present. | ||
:return: str: formatted address | ||
""" | ||
return ', '.join(address_values.values()) |
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..._bank_statement_import_camt_details/static/src/xml/camt_details_reconciliation_layout.xml
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<?xml version="1.0" encoding="utf-8" ?> | ||
<templates id="template" xml:space="preserve"> | ||
<t t-extend="bank_statement_reconciliation_statement_line_details"> | ||
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<t t-jquery="table.details > tr:nth-child(2)" t-operation="after"> | ||
<tr t-if="line.partner_address"><td>Address</td><td><t t-esc="line.partner_address"/></td></tr> | ||
</t> | ||
<t t-jquery="table.details > tr:nth-child(6)" t-operation="after"> | ||
<tr t-if="line.partner_account"><td>Partner account</td><td><t t-esc="line.partner_account"/></td></tr> | ||
</t> | ||
</t> | ||
</templates> |
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# -*- encoding: utf-8 -*- | ||
"""Test import of bank statement for camt.053.""" | ||
# © 2017 Compassion CH <http://www.compassion.ch> | ||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). | ||
from . import test_import_bank_statement |
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account_bank_statement_import_camt_details/tests/test_import_bank_statement.py
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# -*- coding: utf-8 -*- | ||
# © 2017 CompassionCH <http://therp.nl> | ||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). | ||
import base64 | ||
from openerp.tests.common import TransactionCase | ||
from openerp.tools.misc import file_open | ||
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class TestImport(TransactionCase): | ||
"""Run test to import camt import.""" | ||
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def setUp(self): | ||
super(TestImport, self).setUp() | ||
bank = self.env['res.partner.bank'].create({ | ||
'acc_number': 'NL77ABNA0574908765', | ||
'partner_id': self.env.ref('base.main_partner').id, | ||
'company_id': self.env.ref('base.main_company').id, | ||
'bank_id': self.env.ref('base.res_bank_1').id, | ||
}) | ||
self.env['account.journal'].create({ | ||
'name': 'Bank Journal - (test camt)', | ||
'code': 'TBNKCAMT', | ||
'type': 'bank', | ||
'bank_account_id': bank.id, | ||
}) | ||
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def test_statement_import(self): | ||
"""Test that transaction details are correctly imported.""" | ||
line_details = [ | ||
{ | ||
'partner_account': 'NL46ABNA0499998748', | ||
'partner_bic': 'ABNANL2A', | ||
'partner_name': 'INSURANCE COMPANY TESTX', | ||
'partner_address': 'TEST STREET 20, 1234 AB TESTCITY' | ||
}, | ||
{ | ||
'partner_account': 'NL46ABNA0499998748', | ||
'partner_bic': 'ABNANL2A', | ||
'partner_name': 'Test Customer', | ||
}, | ||
{ | ||
'partner_account': 'NL69ABNA0522123643', | ||
'partner_bic': 'ABNANL2A', | ||
'partner_name': '3rd party Media', | ||
'partner_address': 'SOMESTREET 570-A, 1276 ML HOUSCITY' | ||
}, | ||
] | ||
with file_open( | ||
'account_bank_statement_import_camt/test_files/test-camt053' | ||
) as testfile: | ||
action = self.env['account.bank.statement.import'].create({ | ||
'data_file': base64.b64encode(testfile.read()), | ||
}).import_file() | ||
statement_lines = self.env['account.bank.statement'].browse( | ||
action['context']['statement_ids']).mapped('line_ids') | ||
for i in range(0, len(line_details)): | ||
line = statement_lines[i] | ||
rec_data = line.get_statement_line_for_reconciliation_widget() | ||
for key, val in line_details[i].iteritems(): | ||
# test data is in reconcile data view | ||
if key != 'partner_bic': | ||
self.assertEqual(val, rec_data.get(key)) | ||
# test field is set in model | ||
self.assertEqual(getattr(line, key), val) |
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account_bank_statement_import_camt_details/views/account_bank_statement_line.xml
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<?xml version="1.0" encoding="UTF-8"?> | ||
<odoo> | ||
<record id="statement_line_details" model="ir.ui.view"> | ||
<field name="name">bank.statement.line.details</field> | ||
<field name="model">account.bank.statement.line</field> | ||
<field name="type">form</field> | ||
<field name="inherit_id" ref="account.view_bank_statement_line_form" /> | ||
<field name="arch" type="xml"> | ||
<field name="partner_id" position="after"> | ||
<field name="partner_name"/> | ||
<field name="partner_account"/> | ||
<field name="partner_address"/> | ||
<field name="partner_bic"/> | ||
</field> | ||
</field> | ||
</record> | ||
</odoo> |