mirror of
https://github.com/brain-tec/account_ebics.git
synced 2025-07-01 19:25:40 +00:00
[t162272] Merge remote-tracking branch 'source/17.0_tmp' into 18.0.t162272
Migrated modules: ['account_ebics_oca_statement_import']
This commit is contained in:
BT-cjimeno
commit
54c848eced
17
account_ebics_oca_statement_import/README.rst
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account_ebics_oca_statement_import/README.rst
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.. image:: https://img.shields.io/badge/license-LGPL--3-blue.png
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:target: https://www.gnu.org/licenses/lgpl
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:alt: License: LGPL-3
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==========================================================
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Deploy account_ebics module with OCA Bank Statement Import
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==========================================================
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This module makes it possible to use the OCA account_statement_import wizard
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in combination with 'account_ebics'.
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This module will be installed automatically when following modules are activated
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on your odoo database :
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- account_ebics
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- account_statement_import_file
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account_ebics_oca_statement_import/__init__.py
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account_ebics_oca_statement_import/__init__.py
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from . import wizards
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account_ebics_oca_statement_import/__manifest__.py
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account_ebics_oca_statement_import/__manifest__.py
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# Copyright 2020-2024 Noviat.
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# License LGPL-3 or later (http://www.gnu.org/licenses/lgpl).
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{
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"name": "account_ebics with OCA Bank Statement Imoort",
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"summary": "Use OCA Bank Statement Import with account_ebics",
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"version": "17.0.1.0.1",
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"author": "Noviat",
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"website": "https://www.noviat.com/",
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"category": "Hidden",
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"license": "LGPL-3",
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"depends": [
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"account_ebics",
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"account_statement_import_file",
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],
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"installable": True,
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"auto_install": True,
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"images": ["static/description/cover.png"],
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}
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# Translation of Odoo Server.
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# This file contains the translation of the following modules:
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# * account_ebics_oca_statement_import
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#
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msgid ""
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msgstr ""
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"Project-Id-Version: Odoo Server 17.0+e\n"
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"Report-Msgid-Bugs-To: \n"
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"Last-Translator: \n"
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"Language-Team: \n"
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"MIME-Version: 1.0\n"
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"Content-Type: text/plain; charset=UTF-8\n"
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"Content-Transfer-Encoding: \n"
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"Plural-Forms: \n"
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#. module: account_ebics_oca_statement_import
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#. odoo-python
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#: code:addons/account_ebics_oca_statement_import/wizards/account_statement_import.py:0
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#, python-format
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msgid "Error detected while processing and EBICS File"
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msgstr ""
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#. module: account_ebics_oca_statement_import
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#: model:ir.model,name:account_ebics_oca_statement_import.model_account_statement_import
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msgid "Import Bank Statement Files"
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msgstr ""
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#. module: account_ebics_oca_statement_import
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#. odoo-python
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#: code:addons/account_ebics_oca_statement_import/wizards/account_statement_import.py:0
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#, python-format
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msgid "Statement %(st_name)s dated %(date)s has already been imported."
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msgstr ""
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#. module: account_ebics_oca_statement_import
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#. odoo-python
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#: code:addons/account_ebics_oca_statement_import/wizards/account_statement_import.py:0
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#, python-format
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msgid "This file doesn't contain any statement."
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msgstr ""
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#. module: account_ebics_oca_statement_import
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#. odoo-python
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#: code:addons/account_ebics_oca_statement_import/wizards/account_statement_import.py:0
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#: code:addons/account_ebics_oca_statement_import/wizards/account_statement_import.py:0
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#, python-format
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msgid "This file doesn't contain any transaction."
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msgstr ""
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account_ebics_oca_statement_import/pyproject.toml
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account_ebics_oca_statement_import/pyproject.toml
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[build-system]
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requires = ["whool"]
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build-backend = "whool.buildapi"
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BIN
account_ebics_oca_statement_import/static/description/cover.png
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account_ebics_oca_statement_import/static/description/icon.png
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account_ebics_oca_statement_import/static/description/index.html
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<!DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd">
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<head>
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<meta http-equiv="Content-Type" content="text/html; charset=utf-8" />
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<meta name="generator" content="Docutils 0.20.1: https://docutils.sourceforge.io/" />
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<title>README.rst</title>
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<style type="text/css">
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/*
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:Author: David Goodger (goodger@python.org)
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:Id: $Id: html4css1.css 8954 2022-01-20 10:10:25Z milde $
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|
font-family: sans-serif }
|
||||||
|
|
||||||
|
span.option {
|
||||||
|
white-space: nowrap }
|
||||||
|
|
||||||
|
span.pre {
|
||||||
|
white-space: pre }
|
||||||
|
|
||||||
|
span.problematic {
|
||||||
|
color: red }
|
||||||
|
|
||||||
|
span.section-subtitle {
|
||||||
|
/* font-size relative to parent (h1..h6 element) */
|
||||||
|
font-size: 80% }
|
||||||
|
|
||||||
|
table.citation {
|
||||||
|
border-left: solid 1px gray;
|
||||||
|
margin-left: 1px }
|
||||||
|
|
||||||
|
table.docinfo {
|
||||||
|
margin: 2em 4em }
|
||||||
|
|
||||||
|
table.docutils {
|
||||||
|
margin-top: 0.5em ;
|
||||||
|
margin-bottom: 0.5em }
|
||||||
|
|
||||||
|
table.footnote {
|
||||||
|
border-left: solid 1px black;
|
||||||
|
margin-left: 1px }
|
||||||
|
|
||||||
|
table.docutils td, table.docutils th,
|
||||||
|
table.docinfo td, table.docinfo th {
|
||||||
|
padding-left: 0.5em ;
|
||||||
|
padding-right: 0.5em ;
|
||||||
|
vertical-align: top }
|
||||||
|
|
||||||
|
table.docutils th.field-name, table.docinfo th.docinfo-name {
|
||||||
|
font-weight: bold ;
|
||||||
|
text-align: left ;
|
||||||
|
white-space: nowrap ;
|
||||||
|
padding-left: 0 }
|
||||||
|
|
||||||
|
/* "booktabs" style (no vertical lines) */
|
||||||
|
table.docutils.booktabs {
|
||||||
|
border: 0px;
|
||||||
|
border-top: 2px solid;
|
||||||
|
border-bottom: 2px solid;
|
||||||
|
border-collapse: collapse;
|
||||||
|
}
|
||||||
|
table.docutils.booktabs * {
|
||||||
|
border: 0px;
|
||||||
|
}
|
||||||
|
table.docutils.booktabs th {
|
||||||
|
border-bottom: thin solid;
|
||||||
|
text-align: left;
|
||||||
|
}
|
||||||
|
|
||||||
|
h1 tt.docutils, h2 tt.docutils, h3 tt.docutils,
|
||||||
|
h4 tt.docutils, h5 tt.docutils, h6 tt.docutils {
|
||||||
|
font-size: 100% }
|
||||||
|
|
||||||
|
ul.auto-toc {
|
||||||
|
list-style-type: none }
|
||||||
|
|
||||||
|
</style>
|
||||||
|
</head>
|
||||||
|
<body>
|
||||||
|
<div class="document">
|
||||||
|
|
||||||
|
|
||||||
|
<a class="reference external image-reference" href="https://www.gnu.org/licenses/lgpl"><img alt="License: LGPL-3" src="https://img.shields.io/badge/license-LGPL--3-blue.png" /></a>
|
||||||
|
<div class="section" id="deploy-account-ebics-module-with-oca-bank-statement-import">
|
||||||
|
<h1>Deploy account_ebics module with OCA Bank Statement Import</h1>
|
||||||
|
<p>This module makes it possible to use the OCA account_statement_import wizard
|
||||||
|
in combination with 'account_ebics'.</p>
|
||||||
|
<p>This module will be installed automatically when following modules are activated
|
||||||
|
on your odoo database :</p>
|
||||||
|
<ul class="simple">
|
||||||
|
<li>account_ebics</li>
|
||||||
|
<li>account_statement_import_file</li>
|
||||||
|
</ul>
|
||||||
|
</div>
|
||||||
|
</div>
|
||||||
|
</body>
|
||||||
|
</html>
|
||||||
1
account_ebics_oca_statement_import/wizards/__init__.py
Normal file
1
account_ebics_oca_statement_import/wizards/__init__.py
Normal file
@ -0,0 +1 @@
|
|||||||
|
from . import account_statement_import
|
||||||
@ -0,0 +1,121 @@
|
|||||||
|
# Copyright 2009-2024 Noviat.
|
||||||
|
# License LGPL-3 or later (http://www.gnu.org/licenses/lgpl).
|
||||||
|
|
||||||
|
import logging
|
||||||
|
from datetime import date, datetime
|
||||||
|
|
||||||
|
from odoo import _, models
|
||||||
|
|
||||||
|
from odoo.addons.base.models.res_bank import sanitize_account_number
|
||||||
|
|
||||||
|
_logger = logging.getLogger(__name__)
|
||||||
|
|
||||||
|
|
||||||
|
class AccountStatementImport(models.TransientModel):
|
||||||
|
_inherit = "account.statement.import"
|
||||||
|
|
||||||
|
def _match_journal(self, account_number, currency):
|
||||||
|
journal = self.env["account.journal"]
|
||||||
|
sanitized_account_number = self._sanitize_account_number(account_number)
|
||||||
|
fin_journals = self.env["account.journal"].search(
|
||||||
|
[
|
||||||
|
("type", "=", "bank"),
|
||||||
|
"|",
|
||||||
|
("currency_id", "=", currency.id),
|
||||||
|
("company_id.currency_id", "=", currency.id),
|
||||||
|
]
|
||||||
|
)
|
||||||
|
fin_journal = fin_journals.filtered(
|
||||||
|
lambda r: sanitized_account_number
|
||||||
|
in (r.bank_account_id.sanitized_acc_number or "")
|
||||||
|
)
|
||||||
|
if len(fin_journal) == 1:
|
||||||
|
journal = fin_journal
|
||||||
|
if not journal:
|
||||||
|
journal = super()._match_journal(account_number, currency)
|
||||||
|
return journal
|
||||||
|
|
||||||
|
def _sanitize_account_number(self, account_number):
|
||||||
|
sanitized_number = sanitize_account_number(account_number)
|
||||||
|
check_curr = sanitized_number[-3:]
|
||||||
|
if check_curr.isalpha():
|
||||||
|
all_currencies = self.env["res.currency"].search([])
|
||||||
|
if check_curr in all_currencies.mapped("name"):
|
||||||
|
sanitized_number = sanitized_number[:-3]
|
||||||
|
return sanitized_number
|
||||||
|
|
||||||
|
def _check_parsed_data(self, stmts_vals):
|
||||||
|
"""Basic and structural verifications"""
|
||||||
|
if self.env.context.get("active_model") == "ebics.file":
|
||||||
|
message = False
|
||||||
|
if len(stmts_vals) == 0:
|
||||||
|
message = _("This file doesn't contain any statement.")
|
||||||
|
if not message:
|
||||||
|
no_st_line = True
|
||||||
|
for vals in stmts_vals:
|
||||||
|
if vals["transactions"] and len(vals["transactions"]) > 0:
|
||||||
|
no_st_line = False
|
||||||
|
break
|
||||||
|
if no_st_line:
|
||||||
|
message = _("This file doesn't contain any transaction.")
|
||||||
|
if message:
|
||||||
|
log_msg = (
|
||||||
|
_("Error detected while processing and EBICS File")
|
||||||
|
+ ":\n"
|
||||||
|
+ message
|
||||||
|
)
|
||||||
|
_logger.warning(log_msg)
|
||||||
|
return
|
||||||
|
return super()._check_parsed_data(stmts_vals)
|
||||||
|
|
||||||
|
def _create_bank_statements(self, stmts_vals, result):
|
||||||
|
"""
|
||||||
|
Return error message to ebics.file when handling empty camt.
|
||||||
|
|
||||||
|
Remarks/TODO:
|
||||||
|
We could add more info to the message (e.g. date, balance, ...)
|
||||||
|
and write this to the ebics.file, note field.
|
||||||
|
We could also create empty bank statement (in state done) to clearly
|
||||||
|
show days without transactions via the bank statement list view.
|
||||||
|
"""
|
||||||
|
if self.env.context.get("active_model") != "ebics.file":
|
||||||
|
return super()._create_bank_statements(stmts_vals, result)
|
||||||
|
else:
|
||||||
|
messages = []
|
||||||
|
transactions = False
|
||||||
|
for st_vals in stmts_vals:
|
||||||
|
statement_ids = result["statement_ids"][:]
|
||||||
|
self._set_statement_name(st_vals)
|
||||||
|
if st_vals.get("transactions"):
|
||||||
|
transactions = True
|
||||||
|
super()._create_bank_statements([st_vals], result)
|
||||||
|
if result["statement_ids"] == statement_ids:
|
||||||
|
# no statement has been created, this is the case
|
||||||
|
# when all transactions have been imported already
|
||||||
|
if isinstance(st_vals["date"], date) or isinstance(
|
||||||
|
st_vals["date"], datetime
|
||||||
|
):
|
||||||
|
st_date = st_vals["date"].strftime("%Y-%m-%d")
|
||||||
|
else:
|
||||||
|
st_date = st_vals["date"]
|
||||||
|
messages.append(
|
||||||
|
_(
|
||||||
|
"Statement %(st_name)s dated %(date)s "
|
||||||
|
"has already been imported.",
|
||||||
|
st_name=st_vals["name"],
|
||||||
|
date=st_date,
|
||||||
|
)
|
||||||
|
)
|
||||||
|
|
||||||
|
if not transactions:
|
||||||
|
messages.append(_("This file doesn't contain any transaction."))
|
||||||
|
if messages:
|
||||||
|
result["notifications"].append(
|
||||||
|
{"type": "warning", "message": "\n".join(messages)}
|
||||||
|
)
|
||||||
|
return
|
||||||
|
|
||||||
|
def _set_statement_name(self, st_vals):
|
||||||
|
"""
|
||||||
|
Inherit this method to set your own statement naming policy.
|
||||||
|
"""
|
||||||
Loading…
x
Reference in New Issue
Block a user