mirror of
https://github.com/brain-tec/account_ebics.git
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Merge pull request #125 from Noviat/18.0-mig-account_ebics_oca_statement_import
18.0 mig account ebics oca statement import
This commit is contained in:
Luc De Meyer
GitHub
@@ -18,6 +18,7 @@ addon | version | maintainers | summary
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[account_ebics](account_ebics/) | 18.0.1.0.0 | | EBICS banking protocol
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[account_ebics_batch](account_ebics_batch/) | 18.0.1.0.0 | | EBICS Files automated import and processing
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[account_ebics_batch_payment](account_ebics_batch_payment/) | 18.0.1.0.0 | | Upload Batch Payment via EBICS
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[account_ebics_oca_statement_import](account_ebics_oca_statement_import/) | 18.0.1.0.0 | | Use OCA Bank Statement Import with account_ebics
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[account_ebics_oe](account_ebics_oe/) | 18.0.1.0.0 | | Deploy account_ebics module on Odoo Enterprise
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[//]: # (end addons)
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17
account_ebics_oca_statement_import/README.rst
Normal file
17
account_ebics_oca_statement_import/README.rst
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@@ -0,0 +1,17 @@
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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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1
account_ebics_oca_statement_import/__init__.py
Normal file
1
account_ebics_oca_statement_import/__init__.py
Normal file
@@ -0,0 +1 @@
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from . import wizards
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19
account_ebics_oca_statement_import/__manifest__.py
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19
account_ebics_oca_statement_import/__manifest__.py
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@@ -0,0 +1,19 @@
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# Copyright 2020-2024 Noviat.
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# License LGPL-3 or later (https://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": "18.0.1.0.0",
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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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@@ -0,0 +1,48 @@
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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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"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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3
account_ebics_oca_statement_import/pyproject.toml
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3
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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account_ebics_oca_statement_import/static/description/index.html
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<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 (https://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.
|
||||
"""
|
||||
Reference in New Issue
Block a user