[9.0] account_bank_statement_import

ingadhoc · Sep 2, 2018 · ad7fa55 · ad7fa55
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diff --git a/l10n_ar_account_bank_statement_import_csv/README.rst b/l10n_ar_account_bank_statement_import_csv/README.rst
@@ -0,0 +1,53 @@
+.. 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
+
+========================================
+Argentinian Bank Statement CSV Templates
+========================================
+
+Includes CSV Bank Statement Templates for Banks of Argentina
+
+.. image:: https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas
+   :alt: Try me on Runbot
+   :target: https://runbot.adhoc.com.ar/
+
+.. repo_id is available in https://github.com/OCA/maintainer-tools/blob/master/tools/repos_with_ids.txt
+.. branch is "8.0" for example
+
+Known issues / Roadmap
+======================
+
+* ...
+
+Bug Tracker
+===========
+
+Bugs are tracked on `GitHub Issues
+<https://github.com/ingadhoc/{project_repo}/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
+------
+
+* ADHOC SA: `Icon <http://fotos.subefotos.com/83fed853c1e15a8023b86b2b22d6145bo.png>`_.
+
+Contributors
+------------
+
+* Iván Todorovich <ivan.todorovich@gmail.com>
+
+Maintainer
+----------
+
+.. image:: http://fotos.subefotos.com/83fed853c1e15a8023b86b2b22d6145bo.png
+   :alt: Odoo Community Association
+   :target: https://www.adhoc.com.ar
+
+This module is maintained by the ADHOC SA.
+
+To contribute to this module, please visit https://www.adhoc.com.ar.
diff --git a/l10n_ar_account_bank_statement_import_csv/__init__.py b/l10n_ar_account_bank_statement_import_csv/__init__.py
@@ -0,0 +1,3 @@
+# -*- coding: utf-8 -*-
+# © 2018 Ivan Todorovich <ivan.todorovich@gmail.com>
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
diff --git a/l10n_ar_account_bank_statement_import_csv/__openerp__.py b/l10n_ar_account_bank_statement_import_csv/__openerp__.py
@@ -0,0 +1,17 @@
+# -*- coding: utf-8 -*-
+# © 2018 Ivan Todorovich <ivan.todorovich@gmail.com>
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+{
+    'name': 'Bank Statements CSV Templates de Argentina',
+    'version': '9.0.0.0.0',
+    'license': 'AGPL-3',
+    'author': 'Odoo Community Association (OCA), Ivan Todorovich',
+    'website': 'https://github.com/OCA/bank-statement-import',
+    'category': 'Banking addons',
+    'depends': [
+        'account_bank_statement_import_csv',
+    ],
+    'data': [
+        'data/account_bank_statement_import_csv_templates.xml',
+    ],
+}
diff --git a/...ar_account_bank_statement_import_csv/data/account_bank_statement_import_csv_templates.xml b/...ar_account_bank_statement_import_csv/data/account_bank_statement_import_csv_templates.xml
@@ -0,0 +1,81 @@
+<?xml version="1.0" encoding="utf-8"?>
+<openerp>
+    <data>
+
+        <record model="account.bank.statement.import.csv.template" id="Galicia">
+            <field name="name">Banco Galicia y de Buenos Aires S.A.</field>
+            <field name="encoding">latin1</field>
+            <field name="separator">;</field>
+            <field name="quoting">"</field>
+            <field name="error_handling">ignore_date</field>
+            <field name="headers">True</field>
+        </record>
+
+        <record model="account.bank.statement.import.csv.template.line" id="Galicia_1">
+            <field name="template_id" eval="ref('Galicia')" />
+            <field name="field">name</field>
+            <field name="type">header</field>
+            <field name="col_header">Descripción</field>
+        </record>
+
+        <record model="account.bank.statement.import.csv.template.line" id="Galicia_2">
+            <field name="template_id" eval="ref('Galicia')" />
+            <field name="field">date</field>
+            <field name="type">header</field>
+            <field name="col_header">Fecha</field>
+            <field name="date_format">%d/%m/%Y</field>
+        </record>
+
+        <record model="account.bank.statement.import.csv.template.line" id="Galicia_3">
+            <field name="template_id" eval="ref('Galicia')" />
+            <field name="type">header</field>
+            <field name="col_header">Observaciones Cliente</field>
+            <field name="field">note</field>
+        </record>
+
+        <record model="account.bank.statement.import.csv.template.line" id="Galicia_4">
+            <field name="template_id" eval="ref('Galicia')" />
+            <field name="type">expr</field>
+            <field name="expr">safe_float(col('Créditos')) - safe_float(col('Débitos'))</field>
+            <field name="field">amount</field>
+            <field name="replace_comma">True</field>
+        </record>
+
+        <record model="account.bank.statement.import.csv.template.line" id="Galicia_5">
+            <field name="template_id" eval="ref('Galicia')" />
+            <field name="type">expr</field>
+            <field name="expr">col('Leyendas Adicionales1') if col('Concepto').startswith('917193') else None</field>
+            <field name="field">partner_name</field>
+        </record>
+
+        <record model="account.bank.statement.import.csv.template.line" id="Galicia_6">
+            <field name="template_id" eval="ref('Galicia')" />
+            <field name="type">expr</field>
+            <field name="field">ref</field>
+            <field name="expr">
+                '\r\n'.join([ line for line in [
+                    col('Origen'),
+                    col('Número de Terminal'),
+                    col('Número de Comprobante'),
+                    col('Leyendas Adicionales1'),
+                    col('Leyendas Adicionales2'),
+                    col('Leyendas Adicionales3'),
+                    col('Leyendas Adicionales4')
+                ] if line ])
+            </field>
+        </record>
+
+        <!-- Compatibility with l10n_ar_account_bank_statement_import_partner_main_id_number -->
+        <!-- Extracts CUIT from incoming transfers, sets Banco Galicia's cuits on Taxes and Comissions -->
+        <record model="account.bank.statement.import.csv.template.line" id="Galicia_7">
+            <field name="template_id" eval="ref('Galicia')" />
+            <field name="type">expr</field>
+            <field name="expr">
+                ('30500001735' if col('Grupo de Conceptos') in ['901 - Impuestos', '808 - Comisiones'] else None) or (col('Leyendas Adicionales2') if col('Concepto').startswith('917193') else None)
+            </field>
+            <field name="field">other</field>
+            <field name="custom_field">partner_main_id_number</field>
+        </record>
+
+    </data>
+</openerp>
diff --git a/l10n_ar_account_bank_statement_import_partner_main_id_number/README.rst b/l10n_ar_account_bank_statement_import_partner_main_id_number/README.rst
@@ -0,0 +1,55 @@
+.. 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 Bank Statement Import Main ID Number
+============================================
+
+This modules tries to link main_id_number from partners when importing bank statements.
+The transaction line has to define a `partner_main_id_number` key.
+It depends on `l10n_ar_partner`.
+
+.. image:: https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas
+   :alt: Try me on Runbot
+   :target: https://runbot.adhoc.com.ar/
+
+.. repo_id is available in https://github.com/OCA/maintainer-tools/blob/master/tools/repos_with_ids.txt
+.. branch is "8.0" for example
+
+Known issues / Roadmap
+======================
+
+* ...
+
+Bug Tracker
+===========
+
+Bugs are tracked on `GitHub Issues
+<https://github.com/ingadhoc/{project_repo}/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
+------
+
+* ADHOC SA: `Icon <http://fotos.subefotos.com/83fed853c1e15a8023b86b2b22d6145bo.png>`_.
+
+Contributors
+------------
+
+* Iván Todorovich <ivan.todorovich@gmail.com>
+
+Maintainer
+----------
+
+.. image:: http://fotos.subefotos.com/83fed853c1e15a8023b86b2b22d6145bo.png
+   :alt: Odoo Community Association
+   :target: https://www.adhoc.com.ar
+
+This module is maintained by the ADHOC SA.
+
+To contribute to this module, please visit https://www.adhoc.com.ar.
diff --git a/l10n_ar_account_bank_statement_import_partner_main_id_number/__init__.py b/l10n_ar_account_bank_statement_import_partner_main_id_number/__init__.py
@@ -0,0 +1,4 @@
+# -*- coding: utf-8 -*-
+# © 2018 Ivan Todorovich <ivan.todorovich@gmail.com>
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+from . import models
diff --git a/l10n_ar_account_bank_statement_import_partner_main_id_number/__openerp__.py b/l10n_ar_account_bank_statement_import_partner_main_id_number/__openerp__.py
@@ -0,0 +1,15 @@
+# -*- coding: utf-8 -*-
+# © 2018 Ivan Todorovich <ivan.todorovich@gmail.com>
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+{
+    'name': 'Bank Statements Import Partner Main ID Number',
+    'version': '9.0.0.0.0',
+    'license': 'AGPL-3',
+    'author': 'Odoo Community Association (OCA), Ivan Todorovich',
+    'website': 'https://github.com/OCA/bank-statement-import',
+    'category': 'Banking addons',
+    'depends': [
+    	'l10n_ar_partner',
+        'account_bank_statement_import',
+    ],
+}
diff --git a/l10n_ar_account_bank_statement_import_partner_main_id_number/models/__init__.py b/l10n_ar_account_bank_statement_import_partner_main_id_number/models/__init__.py
@@ -0,0 +1,4 @@
+# -*- coding: utf-8 -*-
+# © 2018 Ivan Todorovich <ivan.todorovich@gmail.com>
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+from . import account_bank_statement_import
diff --git a/...ount_bank_statement_import_partner_main_id_number/models/account_bank_statement_import.py b/...ount_bank_statement_import_partner_main_id_number/models/account_bank_statement_import.py
@@ -0,0 +1,22 @@
+# -*- coding: utf-8 -*-
+# © 2018 Ivan Todorovich <ivan.todorovich@gmail.com>
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from openerp import api, fields, models
+
+
+class AccountBankStatementImport(models.TransientModel):
+    _inherit = 'account.bank.statement.import'
+
+    def _complete_stmts_vals(self, stmts_vals, journal, account_number):
+        stmts_vals = super(AccountBankStatementImport, self)._complete_stmts_vals(stmts_vals, journal, account_number)
+        for st_vals in stmts_vals:
+            for line_vals in st_vals['transactions']:
+                if not line_vals.get('partner_id'):
+                    # Find the partner by using his main_id_number
+                    identifying_string = line_vals.pop('partner_main_id_number')
+                    if identifying_string:
+                        partner = self.env['res.partner'].search([('main_id_number', '=', identifying_string)])
+                        if len(partner) == 1:
+                            line_vals['partner_id'] = partner.id
+        return stmts_vals