From 14a109dc87a15db0617dc0acd36347f93065ce2b Mon Sep 17 00:00:00 2001 From: Raphael Ritter Date: Fri, 16 Jul 2021 16:21:21 +0200 Subject: [PATCH] [ADD] l10n_ch_payment_slip [ADD] l10n_ch_zip [ADD] l10n_ch_bank_statement_import_postfinance --- .../COPYRIGHT | 17 + .../LICENSE | 663 + .../README.rst | 54 + .../__init__.py | 2 + .../__manifest__.py | 27 + ...n_ch_bank_statement_import_postfinance.pot | 50 + .../models/__init__.py | 2 + .../models/account_bank_statement_line.py | 45 + .../models/postfinance_file_parser.py | 161 + .../static/description/icon.png | Bin 0 -> 8885 bytes .../js/account_statement_reconciliation.js | 19 + .../src/xml/l10n_ch_statement_line_layout.xml | 15 + .../test_files/demo_pf_ch.tar.gz | Bin 0 -> 15494 bytes .../tests/__init__.py | 1 + .../tests/test_postfinance_xml.py | 141 + ...bank_statement_import_postfinance_view.xml | 14 + .../l10n_ch_account_statement_base_import.xml | 10 + .../views/statement_line_view.xml | 62 + .../wizards/__init__.py | 1 + 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There are many ways you could offer source, and different +solutions will be better for different programs; see section 13 for the +specific requirements. + + You should also get your employer (if you work as a programmer) or school, +if any, to sign a "copyright disclaimer" for the program, if necessary. +For more information on this, and how to apply and follow the GNU AGPL, see +. \ No newline at end of file diff --git a/l10n_ch_bank_statement_import_postfinance/README.rst b/l10n_ch_bank_statement_import_postfinance/README.rst new file mode 100644 index 0000000..04175a9 --- /dev/null +++ b/l10n_ch_bank_statement_import_postfinance/README.rst @@ -0,0 +1,54 @@ +.. 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 + +================================== +Import Postfinance bank statements +================================== + +This module allows you to import Postfinance .tar.gz bank statements +including .xml statements and pictures of the ESR payment slips. +It currently supports the following file formats : + +* XML format from Postfinance S.A. + +Warning : this module requires the python library 'xlrd'. + +Installation +============ + +To install this module, you need to add the statement import module into your +addons path, because it's based on the CAMT import module. +https://github.com/OCA/bank-statement-import + +Configuration +============= + +To configure this module, you need to ensure you have a bank account related to +your company that corresponds to imported statement. + + +If the statement is not in the same currency that company please ensure that +both journal and account have the currency (or secondary currency) properly +set to statement currency. + +Usage +===== + +To use this module, you need to: + +#. Go to *Accounting* dashboard. +#. Click on *Import statement* from any of the bank journals. +#. Select a .tar.gz file from Postfinance. +#. Press *Import*. + +Credits +======= + +Contributors +------------ + +* Nicolas Bessi +* Steve Ferry +* Emanuel Cino +* Emmanuel Mathier \ No newline at end of file diff --git a/l10n_ch_bank_statement_import_postfinance/__init__.py b/l10n_ch_bank_statement_import_postfinance/__init__.py new file mode 100644 index 0000000..aee8895 --- /dev/null +++ b/l10n_ch_bank_statement_import_postfinance/__init__.py @@ -0,0 +1,2 @@ +from . import models +from . import wizards diff --git a/l10n_ch_bank_statement_import_postfinance/__manifest__.py b/l10n_ch_bank_statement_import_postfinance/__manifest__.py new file mode 100644 index 0000000..88425d5 --- /dev/null +++ b/l10n_ch_bank_statement_import_postfinance/__manifest__.py @@ -0,0 +1,27 @@ +# Copyright 2015 Nicolas Bessi Camptocamp SA +# Copyright 2017-2019 Compassion CH +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). + +{'name': "Swiss bank statements import", + 'version': '2.0.0.0.0', + 'author': "Compassion CH, Camptocamp, Odoo Community Association (OCA), 2BIT GmbH", + 'category': 'Finance', + 'complexity': 'normal', + 'depends': [ + 'account_bank_statement_import_camt_oca', + ], + 'external_dependencies': { + 'python': ['xlrd'], + }, + 'website': 'https://gitlab.com/flectra-community/flectra', + 'data': [ + 'views/statement_line_view.xml', + 'views/l10n_ch_account_statement_base_import.xml', + 'views/account_bank_statement_import_postfinance_view.xml', + ], + 'qweb': ['static/src/xml/l10n_ch_statement_line_layout.xml'], + 'test': [], + 'installable': True, + 'images': [], + 'auto_install': False, + 'license': 'AGPL-3'} diff --git a/l10n_ch_bank_statement_import_postfinance/i18n/l10n_ch_bank_statement_import_postfinance.pot b/l10n_ch_bank_statement_import_postfinance/i18n/l10n_ch_bank_statement_import_postfinance.pot new file mode 100644 index 0000000..fc9bbf4 --- /dev/null +++ b/l10n_ch_bank_statement_import_postfinance/i18n/l10n_ch_bank_statement_import_postfinance.pot @@ -0,0 +1,50 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * l10n_ch_bank_statement_import_postfinance +# +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 11.0\n" +"Report-Msgid-Bugs-To: \n" +"Last-Translator: <>\n" +"Language-Team: \n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: \n" + +#. module: l10n_ch_bank_statement_import_postfinance +#: model:ir.model,name:l10n_ch_bank_statement_import_postfinance.model_account_bank_statement_line +msgid "Bank Statement Line" +msgstr "" + +#. module: l10n_ch_bank_statement_import_postfinance +#: model:ir.model.fields,field_description:l10n_ch_bank_statement_import_postfinance.field_account_bank_statement_line_datas +msgid "File Content" +msgstr "" + +#. module: l10n_ch_bank_statement_import_postfinance +#: model:ir.model.fields,field_description:l10n_ch_bank_statement_import_postfinance.field_account_bank_statement_line_file_ref +msgid "File Ref" +msgstr "" + +#. module: l10n_ch_bank_statement_import_postfinance +#: model:ir.model,name:l10n_ch_bank_statement_import_postfinance.model_account_bank_statement_import +msgid "Import Bank Statement" +msgstr "" + +#. module: l10n_ch_bank_statement_import_postfinance +#: model:ir.ui.view,arch_db:l10n_ch_bank_statement_import_postfinance.account_bank_statement_import_view +msgid "Postfinance Format (.xml, .tar.gz)" +msgstr "" + +#. module: l10n_ch_bank_statement_import_postfinance +#: model:ir.model.fields,field_description:l10n_ch_bank_statement_import_postfinance.field_account_bank_statement_line_related_file +msgid "Related file" +msgstr "" + +#. module: l10n_ch_bank_statement_import_postfinance +#: model:ir.model,name:l10n_ch_bank_statement_import_postfinance.model_account_bank_statement_import_camt_parser +msgid "account.bank.statement.import.camt.parser" +msgstr "" + diff --git a/l10n_ch_bank_statement_import_postfinance/models/__init__.py b/l10n_ch_bank_statement_import_postfinance/models/__init__.py new file mode 100644 index 0000000..72cfbe2 --- /dev/null +++ b/l10n_ch_bank_statement_import_postfinance/models/__init__.py @@ -0,0 +1,2 @@ +from . import postfinance_file_parser +from . import account_bank_statement_line diff --git a/l10n_ch_bank_statement_import_postfinance/models/account_bank_statement_line.py b/l10n_ch_bank_statement_import_postfinance/models/account_bank_statement_line.py new file mode 100644 index 0000000..c83aa98 --- /dev/null +++ b/l10n_ch_bank_statement_import_postfinance/models/account_bank_statement_line.py @@ -0,0 +1,45 @@ +# Copyright 2015 Nicolas Bessi Camptocamp SA +# Copyright 2017-2019 Compassion CH +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). +from flectra import models, api, fields + + +class AccountBankStatementLine(models.Model): + _inherit = 'account.bank.statement.line' + + related_file = fields.Many2one( + comodel_name='ir.attachment', + string='Related file', + readonly=True + ) + datas = fields.Binary(related='related_file.datas') + file_ref = fields.Char() + + #@api.multi + def get_statement_line_for_reconciliation_widget(self): + data = super(AccountBankStatementLine, + self).get_statement_line_for_reconciliation_widget() + if self.related_file.datas: + related_file = self.related_file + image = "data:png;base64," + related_file.datas.decode("utf-8") + data['img_src'] = ['src', image] + data['modal_id'] = ['id', 'img' + str(related_file.id)] + data['data_target'] = [ + 'data-target', '#img' + str(related_file.id)] + return data + + #@api.multi + def click_icon(self): + view_id = self.env.ref( + 'l10n_ch_bank_statement_import_postfinance.' + 'attachement_form_postfinance879').id + return { + 'type': 'ir.actions.act_window', + 'name': 'Attachment', + 'view_type': 'form', + 'view_mode': 'form', + 'res_model': 'ir.attachment', + 'view_id': view_id, + 'res_id': self.related_file.id, + 'target': 'new', + } diff --git a/l10n_ch_bank_statement_import_postfinance/models/postfinance_file_parser.py b/l10n_ch_bank_statement_import_postfinance/models/postfinance_file_parser.py new file mode 100644 index 0000000..295d1db --- /dev/null +++ b/l10n_ch_bank_statement_import_postfinance/models/postfinance_file_parser.py @@ -0,0 +1,161 @@ +# Copyright 2015 Nicolas Bessi Camptocamp SA +# Copyright 2017-2019 Compassion CH +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). + +import logging +from PIL import Image +from os.path import splitext +from tarfile import TarFile, TarError +from lxml import etree +from xml.etree import ElementTree +from io import BytesIO, StringIO +from base64 import b64encode + +from flectra import models, fields + +_logger = logging.getLogger(__name__) + + +class XMLPFParser(models.AbstractModel): + """ + Parser for XML Postfinance Statements (can be wrapped in a tar.gz file) + """ + _inherit = 'account.bank.statement.import.camt.parser' + #tar_source = fields.Text(string = "Tar source") + #is_tar = fields.Boolean() + + def parse(self, data_file): + """ + Handle Postfinance images of payment slips. + """ + self._check_postfinance_attachments(data_file) + + currency, account_number, statements = super(XMLPFParser, self).parse( + self.data_file) + + if statements and getattr(self, 'attachments', False): + statements[0]['attachments'] = self._parse_attachments() + + return currency, account_number, statements + + def parse_transaction_details(self, ns, node, transaction): + """Add file_reference to find attached image""" + # add file_ref to link image to bank statement line + self.add_value_from_node( + ns, node, './ns:Refs//ns:Prtry/ns:Ref', transaction, 'file_ref') + super(XMLPFParser, self).parse_transaction_details( + ns, node, transaction) + + def parse_statement(self, ns, node): + """ + Find currency if not found with base parser + """ + result = super(XMLPFParser, self).parse_statement(ns, node) + if not result.get('currency'): + currency_node = node.xpath( + '//ns:Bal[1]/ns:Amt/@Ccy', namespaces={'ns': ns}) + if currency_node and len(currency_node) == 1: + result['currency'] = currency_node[0] + return result + + def _check_postfinance_attachments(self, data_file): + """ + Initialize parser and check that data_file can be parsed. + :param data_file: file data + """ + self.tar_source = data_file + self.data_file = self._get_content_from_stream() + if self.is_tar: + self.attachments = self._get_attachments_from_stream(data_file) + + def _get_content_from_stream(self): + print(" RUK "*25,self.tar_source) + """Source file can be a raw or tar file. We try to guess the + file type and return valid file content + + :return: uncompressed file content + :rtype: string + """ + # https://hg.python.org/cpython/file/6969bac411fa/Lib/tarfile.py#l2605 + self.is_tar = False + if isinstance(self.tar_source, str): + try: + # If raw string + ElementTree.fromstring(self.tar_source) + return self.tar_source + except ElementTree.ParseError: + pf_file = StringIO(self.tar_source) + else: + pf_file = BytesIO(self.tar_source) + try: + pf_file.seek(0) + with TarFile.open(fileobj=pf_file, mode="r:gz") as tar_file: + xmls = [tar_content + for tar_content in tar_file.getnames() + if tar_content.endswith('.xml')] + self.is_tar = True + self.file_name = splitext(xmls[0])[0] + return tar_file.extractfile(xmls[0]).read() + except TarError: + return self.tar_source + + def _get_attachments_from_stream(self, data_file): + """Retrieve attachment from tar file. + Return a dict containing all attachments ready to be saved + in Flectra. + + The key is the name of file without extension + The value the PNG content encoded in base64 + + :param data_file: raw statement file sent to flectra (not in b64) + :type data_file: basestring subclass + + :return: Return a dict containing all attachments ready + to be saved in Flectra. + """ + pf_file = BytesIO(data_file) + pf_file.seek(0) + try: + attachments = {} + tar_file = TarFile.open(fileobj=pf_file, mode="r:gz") + accepted_formats = ['.png', '.jpeg', '.jpg', '.tiff'] + for file_name in tar_file.getnames(): + if True in [file_name.endswith(f) for f in accepted_formats]: + key = splitext(file_name)[0] + img_data = tar_file.extractfile(file_name).read() + if file_name.endswith('.tiff'): + # Convert string containing data to tiff image + image = Image.open(BytesIO(img_data)) + + # Convert to png for viewing the image in Flectra + with BytesIO() as png_image: + image.save(png_image, format='PNG') + img_data = png_image.getvalue() + attachments[key] = b64encode(img_data) + return attachments + except TarError: + return {} + + def _parse_attachments(self): + """Parse file statement to get wich attachment to use + :return: a list of attachment tuple (name, content) + :rtype: list + """ + attachments = [('Statement File', b64encode(self.tar_source))] + if self.is_tar: + # Extract XML tree + try: + tree = etree.fromstring( + self.data_file, parser=etree.XMLParser(recover=True)) + except etree.XMLSyntaxError: + return attachments + ns = tree.tag[1:tree.tag.index("}")] # namespace + transaction_nodes = tree.xpath( + '//ns:Stmt//ns:Prtry/ns:Ref/text()', + namespaces={'ns': ns}) + for transaction in transaction_nodes: + att_name = self.file_name + '-' + transaction[:23] + att = self.attachments.get(att_name) + if att: + attachments.append((transaction, att)) + return attachments diff --git a/l10n_ch_bank_statement_import_postfinance/static/description/icon.png b/l10n_ch_bank_statement_import_postfinance/static/description/icon.png new file mode 100644 index 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z|1DvE!1x!|`XfyLF4p=ZP5g&g>rc;oKFa#jORH}Sf7@824!ap1J;CT>ak@JHK|B4) zP`}UpUvjH)xYe3ioZct5`d5|yIfnXQ7WM~>f6uM{HPgR~q5en{|1pO8lcoL`>rZa= z+rrn#85iwvUJ`rF@Hn`-9=zc(l9+UwucLr?y + + + +""" + self.parser._check_postfinance_attachments(raw) + self.assertEqual(self.parser.data_file, raw) + + def test_attachments_detection(self): + """Test attachments detection""" + self.parser._check_postfinance_attachments(self.data_file) + self.assertIsNotNone(self.parser.attachments) + + def test_parse(self): + """Test file is correctly parsed""" + currency_code, account_number, statements = self.parser.parse( + self.data_file) + self.assertEqual('CH0309000000250090342', account_number) + self.assertEqual('CHF', currency_code) + self.assertIsInstance(statements, list) + self.assertEqual(len(statements), 1) + self.assertTrue(all(isinstance(x, dict) for x in statements)) + statement = statements[0] + self.assertTrue( + all(isinstance(x, dict)for x in statement['transactions'])) + self.assertEqual(559026015.20, statement['balance_start']) + self.assertEqual(559048788.30, statement['balance_end_real']) + self.assertEqual(9, len(statement['transactions'])) + first_transaction = { + 'file_ref': '20160414001203000300003', + 'amount': 50.0, + 'date': '2017-03-30', + 'ref': 'CLXPMZW000000004' + } + parsed_transaction = statement['transactions'][0] + self.assertDictContainsSubset(first_transaction, parsed_transaction) + + def test_attachement_extraction(self): + """Test if scan are extracted correctly""" + attachments = self.parser.parse(self.data_file)[2][0]['attachments'] + self.assertEqual( + set(['Statement File', + '20160414001203000300003', '20160414001203000300004', + '20160414001203000300005', '20160414001203000300006']), + set([a[0] for a in attachments]) + ) + + +class PostFinanceImportTest(common.TransactionCase): + + def setUp(self): + super(PostFinanceImportTest, self).setUp() + bank = self.env['res.partner.bank'].create({ + 'acc_number': 'CH0309000000250090342', + '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 postfinance)', + 'code': 'TBNKPFNC', + 'type': 'bank', + 'bank_account_id': bank.id, + }) + self.company_a = self.env.ref('base.main_company') + currency = self.env.ref('base.CHF') + currency.active = True + self.company_a.write( + {'currency_id': currency.id} + ) + + def test_postfinance_xml_import(self): + """Test if postfinance statement is correct""" + action = self.env['account.bank.statement.import'].create({ + 'data_file': base64.b64encode(get_file_content( + 'demo_pf_ch.tar.gz')), + }).import_file() + statements = self.env['account.bank.statement'].browse( + action['context'].get('statement_ids') + ) + self.assertEqual(len(statements), 1) + self.assertEqual(559026015.20, statements.balance_start) + self.assertEqual(559048788.30, statements.balance_end_real) + self.assertEqual(9, len(statements.line_ids)) + self.assertTrue(statements.journal_id) + self.assertEqual(4, len(statements.mapped('line_ids.related_file'))) + st_line = statements.line_ids[0] + # Read common infos of first line + self.assertEqual(st_line.date, "2017-03-31") + self.assertEqual(st_line.amount, 500.0) + self.assertEqual(st_line.name, "VIREMENT BENEFICE") + + # Test image is in reconcile view + lines_with_attach = statements.mapped('line_ids').filtered( + 'related_file') + img_data_key = ['img_src', 'modal_id', 'data_target'] + for line in lines_with_attach: + data = line.get_statement_line_for_reconciliation_widget() + for key in img_data_key: + self.assertIn(key, data.keys()) + + # Test click icon returns an action + self.assertIsInstance(lines_with_attach[0].click_icon(), dict) diff --git a/l10n_ch_bank_statement_import_postfinance/views/account_bank_statement_import_postfinance_view.xml b/l10n_ch_bank_statement_import_postfinance/views/account_bank_statement_import_postfinance_view.xml new file mode 100644 index 0000000..7d633a4 --- /dev/null +++ b/l10n_ch_bank_statement_import_postfinance/views/account_bank_statement_import_postfinance_view.xml @@ -0,0 +1,14 @@ + + + + + account.bank.statement.import + + + +
  • Postfinance Format (.xml, .tar.gz)
    • +     +     +     + +     diff --git a/l10n_ch_bank_statement_import_postfinance/views/l10n_ch_account_statement_base_import.xml b/l10n_ch_bank_statement_import_postfinance/views/l10n_ch_account_statement_base_import.xml new file mode 100644 index 0000000..d4e8486 --- /dev/null +++ b/l10n_ch_bank_statement_import_postfinance/views/l10n_ch_account_statement_base_import.xml @@ -0,0 +1,10 @@ + + + + + + diff --git a/l10n_ch_bank_statement_import_postfinance/views/statement_line_view.xml b/l10n_ch_bank_statement_import_postfinance/views/statement_line_view.xml new file mode 100644 index 0000000..29404dd --- /dev/null +++ b/l10n_ch_bank_statement_import_postfinance/views/statement_line_view.xml @@ -0,0 +1,62 @@ + + + + account_statement_l10n_ch.view_form + account.bank.statement + + + form + + + + +