[FIX] account_ebics: IndexError in _split_camt for camt.054

Fix IndexError in _split_camt when camt.054 has no currency at statement level.
This commit implements the following changes:
- discard statements without entries before attempting currency extraction
- fall back to Ntry/Amt/@Ccy for camt.054 when Acct/Ccy and Bal/Amt/@Ccy are absent
This commit is contained in:
Luc De Meyer committed 2026-10-09 17:52:28 +02:00
1 parent a658ce9bd4
commit 63835d013e
3 files changed
+26 -20

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+1 -1
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@@ -15,7 +15,7 @@ Available addons
----------------
addon | version | maintainers | summary
--- | --- | --- | ---
[account_ebics](account_ebics/) | 18.0.1.2.1 | | EBICS banking protocol
[account_ebics](account_ebics/) | 18.0.1.2.2 | | EBICS banking protocol
[account_ebics_batch](account_ebics_batch/) | 18.0.1.0.1 | | EBICS Files automated import and processing
[account_ebics_batch_payment](account_ebics_batch_payment/) | 18.0.1.2.0 | | Upload Batch Payment via EBICS
[account_ebics_oca_statement_import](account_ebics_oca_statement_import/) | 18.0.1.0.1 | | Use OCA Bank Statement Import with account_ebics
+1 -1
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@@ -3,7 +3,7 @@
{
"name": "EBICS banking protocol",
"version": "18.0.1.2.1",
"version": "18.0.1.2.2",
"license": "LGPL-3",
"author": "Noviat",
"website": "https://www.noviat.com/",
+24 -18
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@@ -586,9 +586,21 @@ class EbicsFile(models.Model):
message = self.env._("No bank account number found.")
res["notifications"].append({"type": "error", "message": message})
continue
currency_code = stmt.xpath(
if not stmt.findall("ns:Ntry", ns):
continue
currency_codes = stmt.xpath(
"ns:Acct/ns:Ccy/text() | ns:Bal/ns:Amt/@Ccy", namespaces=ns
)[0]
)
if not currency_codes and camt_variant == "054":
currency_codes = stmt.xpath("ns:Ntry/ns:Amt/@Ccy", namespaces=ns)
if not currency_codes:
message = self.env._(
"No currency found in statement for Account Number %(nbr)s.",
nbr=acc_number,
)
res["notifications"].append({"type": "error", "message": message})
continue
currency_code = currency_codes[0]
# some banks (e.g. COMMERZBANK) add the currency as the last 3 digits
# of the bank account number hence we need to remove this since otherwise
# the journal matching logic fails
@@ -596,26 +608,20 @@ class EbicsFile(models.Model):
acc_number = acc_number[:-3]
root_new = deepcopy(root)
entries = False
for j, el in enumerate(root_new[0].findall(f"ns:{camt_tag}", ns)):
if j != i:
el.getparent().remove(el)
else:
entries = el.findall("ns:Ntry", ns)
if not entries:
currency, journal = self._lookup_journal(res, acc_number, currency_code)
if not (currency and journal):
continue
else:
currency, journal = self._lookup_journal(res, acc_number, currency_code)
if not (currency and journal):
continue
datas.append(
{
"acc_number": acc_number,
"journal_id": journal.id,
"company_id": journal.company_id.id,
"data": base64.b64encode(etree.tostring(root_new)),
}
)
datas.append(
{
"acc_number": acc_number,
"journal_id": journal.id,
"company_id": journal.company_id.id,
"data": base64.b64encode(etree.tostring(root_new)),
}
)
return datas