mirror of
https://github.com/brain-tec/account_ebics.git
synced 2024-12-23 18:01:45 +00:00
add support for 16.0 Odoo OE camt parser
This commit is contained in:
parent
336f9c9c22
commit
deebf75d1a
@ -1,7 +1,8 @@
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exclude: |
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(?x)
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# NOT INSTALLABLE ADDONS
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^server_environment_files/|
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^account_ebics_oca_statement_import/|
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^account_ebics_payment_order/|
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# END NOT INSTALLABLE ADDONS
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# Files and folders generated by bots, to avoid loops
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^setup/|/static/description/index\.html$|
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@ -59,6 +59,16 @@ We also recommend to consider the installation of the following modules:
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- account_usability
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Recommended if you have multiple financial journals.
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This module adds a number of accounting menu entries such as bank statement list view
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which allows to see all statements downloaded via the ir.cron automated EBICS download.
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Cf. https://github.com/OCA/account-financial-tools
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- account_ebics_payment_order
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Recommended if you are using the OCA account_payment_order module.
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@ -204,3 +214,5 @@ Known Issues / Roadmap
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======================
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- add support to import externally generated keys & certificates (currently only 3SKey signature certificate)
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- For Odoo 16.0 the interaction with the OCA payment order and bank statement import modules (e.g. french CFONB) is not yet available.
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@ -1,4 +1,4 @@
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# Copyright 2009-2022 Noviat.
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# Copyright 2009-2023 Noviat.
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# License LGPL-3 or later (http://www.gnu.org/licenses/lpgl).
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from odoo import fields, models
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@ -1,4 +1,4 @@
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# Copyright 2009-2022 Noviat.
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# Copyright 2009-2023 Noviat.
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# License LGPL-3 or later (http://www.gnu.org/licenses/lpgl).
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import logging
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@ -3,13 +3,18 @@
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import base64
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import logging
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from copy import deepcopy
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from sys import exc_info
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from traceback import format_exception
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from lxml import etree
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from odoo import _, fields, models
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from odoo.exceptions import UserError
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from odoo.tools.safe_eval import safe_eval
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from odoo.addons.base.models.res_bank import sanitize_account_number
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_logger = logging.getLogger(__name__)
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@ -65,10 +70,14 @@ class EbicsFile(models.Model):
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readonly=True,
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)
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note = fields.Text(string="Notes")
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note_process = fields.Text(string="Notes")
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note_process = fields.Text(
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string="Notes",
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readonly=True,
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)
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company_ids = fields.Many2many(
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comodel_name="res.company",
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string="Companies",
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readonly=True,
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help="Companies sharing this EBICS file.",
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)
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@ -100,7 +109,7 @@ class EbicsFile(models.Model):
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ff = self.format_id.download_process_method
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if ff in ff_methods:
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if ff_methods[ff].get("process"):
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res = ff_methods[ff]["process"](self)
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res = ff_methods[ff]["process"]()
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self.state = "done"
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return res
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else:
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@ -111,9 +120,8 @@ class EbicsFile(models.Model):
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action = self.env["ir.actions.act_window"]._for_xml_id(
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"account.action_bank_statement_tree"
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)
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domain = safe_eval(action.get("domain") or "[]")
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domain += [("id", "in", self._context.get("statement_ids"))]
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action.update({"domain": domain})
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domain = [("id", "in", self.env.context.get("statement_ids"))]
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action["domain"] = domain
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return action
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def button_close(self):
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@ -169,50 +177,26 @@ class EbicsFile(models.Model):
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return False
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return True
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def _process_result_action(self, res_action):
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notifications = []
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st_line_ids = []
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statement_ids = []
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def _process_download_result(self, res):
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statement_ids = res["statement_ids"]
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notifications = res["notifications"]
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sts_data = []
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if res_action.get("type") and res_action["type"] == "ir.actions.client":
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st_line_ids = res_action["context"].get("statement_line_ids", [])
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if st_line_ids:
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self.env.flush_all()
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self.env.cr.execute(
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"""
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SELECT DISTINCT
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absl.statement_id,
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abs.name, abs.date, abs.company_id,
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rc.name AS company_name
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FROM account_bank_statement_line absl
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INNER JOIN account_bank_statement abs
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ON abs.id = absl.statement_id
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INNER JOIN res_company rc
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ON rc.id = abs.company_id
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WHERE absl.id IN %s
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ORDER BY date, company_id
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""",
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(tuple(st_line_ids),),
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)
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sts_data = self.env.cr.dictfetchall()
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else:
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if res_action.get("res_id"):
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st_ids = res_action["res_id"]
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else:
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st_ids = res_action["domain"][0][2]
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statements = self.env["account.bank.statement"].browse(st_ids)
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for statement in statements:
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sts_data.append(
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{
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"statement_id": statement.id,
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"date": statement.date,
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"name": statement.name,
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"company_name": statement.company_id.name,
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}
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)
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st_cnt = len(sts_data)
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if statement_ids:
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self.env.flush_all()
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self.env.cr.execute(
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"""
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SELECT abs.name, abs.date, abs.company_id, rc.name AS company_name
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FROM account_bank_statement abs
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JOIN res_company rc ON rc.id = abs.company_id
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WHERE abs.id in %s
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ORDER BY abs.date, rc.id
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""",
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(tuple(res["statement_ids"]),),
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)
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sts_data = self.env.cr.dictfetchall()
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st_cnt = len(statement_ids)
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warning_cnt = error_cnt = 0
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notifications = res_action["context"].get("notifications", [])
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if notifications:
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for notif in notifications:
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if notif["type"] == "error":
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@ -234,7 +218,11 @@ class EbicsFile(models.Model):
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)
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if st_cnt:
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self.note_process += "\n\n"
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self.note_process += _("%s bank statements have been imported: ") % st_cnt
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self.note_process += _(
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"%(st_cnt)s bank statement%(sp)s been imported: ",
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st_cnt=st_cnt,
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sp=st_cnt == 1 and _(" has") or _("s have"),
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)
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self.note_process += "\n"
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for st_data in sts_data:
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self.note_process += ("\n%s, %s (%s)") % (
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@ -242,7 +230,6 @@ class EbicsFile(models.Model):
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st_data["name"],
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st_data["company_name"],
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)
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statement_ids = [x["statement_id"] for x in sts_data]
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if statement_ids:
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self.sudo().bank_statement_ids = [(4, x) for x in statement_ids]
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company_ids = self.sudo().bank_statement_ids.mapped("company_id").ids
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@ -262,8 +249,13 @@ class EbicsFile(models.Model):
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"type": "ir.actions.act_window",
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}
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@staticmethod
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def _process_cfonb120(self):
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"""
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Disable this code while waiting on OCA cfonb release for 16.0
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"""
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# pylint: disable=W0101
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raise NotImplementedError
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import_module = "account_statement_import_fr_cfonb"
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self._check_import_module(import_module)
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wiz_model = "account.statement.import"
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@ -356,51 +348,56 @@ class EbicsFile(models.Model):
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result_action["domain"] = [("id", "in", statement_ids)]
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return self._process_result_action(result_action)
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@staticmethod
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def _unlink_cfonb120(self):
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"""
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Placeholder for cfonb120 specific actions before removing the
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EBICS data file and its related bank statements.
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"""
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@staticmethod
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def _process_camt052(self):
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import_module = "account_statement_import_camt"
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self._check_import_module(import_module)
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return self._process_camt053(self)
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@staticmethod
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def _unlink_camt052(self):
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"""
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Placeholder for camt052 specific actions before removing the
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EBICS data file and its related bank statements.
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"""
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@staticmethod
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def _process_camt054(self):
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import_module = "account_statement_import_camt"
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self._check_import_module(import_module)
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return self._process_camt053(self)
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@staticmethod
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def _unlink_camt054(self):
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"""
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Placeholder for camt054 specific actions before removing the
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EBICS data file and its related bank statements.
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"""
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@staticmethod
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def _process_camt053(self):
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def _process_camt053(self): # noqa C901
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"""
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The Odoo standard statement import is based on manual selection
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of a financial journal before importing the electronic statement file.
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An EBICS download may return a single file containing a large number of
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statements from different companies/journals.
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Hence we need to split the CAMT file into
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single statement CAMT files before we can call the logic
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implemented by the Odoo OE or Community CAMT parsers.
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TODO: refactor method to enable removal of noqa C901
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"""
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modules = [
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("oca", "account_statement_import_camt"),
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("oe", "account_bank_statement_import_camt"),
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]
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found = False
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for _src, mod in modules:
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if self._check_import_module(mod, raise_if_not_found=False):
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found = True
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author = False
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for entry in modules:
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if self._check_import_module(entry[1], raise_if_not_found=False):
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author = entry[0]
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break
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if not found:
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if not author:
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raise UserError(
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_(
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"The module to process the '%(ebics_format)s' format is "
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@ -410,15 +407,125 @@ class EbicsFile(models.Model):
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modules=", ".join([x[1] for x in modules]),
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)
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)
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if _src == "oca":
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res = {"statement_ids": [], "notifications": []}
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try:
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with self.env.cr.savepoint():
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msg_hdr = _("{} : Import failed for file %(fn)s:\n", fn=self.name)
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file_data = base64.b64decode(self.data)
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root = etree.fromstring(file_data, parser=etree.XMLParser(recover=True))
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if root is None:
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message = msg_hdr.format(_("Error"))
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message += _("Invalid XML file.")
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res["notifications"].append({"type": "error", "message": message})
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ns = {k or "ns": v for k, v in root.nsmap.items()}
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for i, stmt in enumerate(root[0].findall("ns:Stmt", ns), start=1):
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msg_hdr = _(
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"{} : Import failed for statement number %(index)s, filename %(fn)s:\n",
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index=i,
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fn=self.name,
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)
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acc_number = sanitize_account_number(
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stmt.xpath(
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"ns:Acct/ns:Id/ns:IBAN/text() | ns:Acct/ns:Id/ns:Othr/ns:Id/text()",
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namespaces=ns,
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)[0]
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)
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if not acc_number:
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message = msg_hdr.format(_("Error"))
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message += _("No bank account number found.")
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res["notifications"].append(
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{"type": "error", "message": message}
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)
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continue
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currency_code = stmt.xpath(
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"ns:Acct/ns:Ccy/text() | ns:Bal/ns:Amt/@Ccy", namespaces=ns
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)[0]
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currency = self.env["res.currency"].search(
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[("name", "=ilike", currency_code)], limit=1
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)
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if not currency:
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message = msg_hdr.format(_("Error"))
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message += _("Currency %(cc) not found.", cc=currency_code)
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res["notifications"] = {"type": "error", "message": message}
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continue
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journal = self.env["account.journal"].search(
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[
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("type", "=", "bank"),
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(
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"bank_account_id.sanitized_acc_number",
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"ilike",
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acc_number,
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),
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]
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)
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journal_currency = (
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journal.currency_id or journal.company_id.currency_id
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)
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if journal_currency != currency:
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message = msg_hdr.format(_("Error"))
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message += _(
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"No financial journal found for Account Number %(nbr)s, "
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"Currency %(cc)",
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nbr=acc_number,
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cc=currency_code,
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)
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res["notifications"].append(
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{"type": "error", "message": message}
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)
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continue
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root_new = deepcopy(root)
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for j, el in enumerate(root_new[0].findall("ns:Stmt", ns), start=1):
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if j != i:
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el.getparent.remove(el)
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data = base64.b64encode(etree.tostring(root_new))
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if author == "oca":
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# TODO: implement _process_camt053_oca() once OCA camt is
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# released for 16.0
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raise NotImplementedError
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else:
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self.env.company = journal.company_id
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attachment = self.env["ir.attachment"].create(
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{"name": self.name, "datas": data, "store_fname": self.name}
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)
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act = journal._import_bank_statement(attachment)
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for entry in act["domain"]:
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if (
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isinstance(entry, tuple)
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and entry[0] == "statement_id"
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and entry[1] == "in"
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):
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res["statement_ids"].extend(entry[2])
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break
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notifications = act["context"]["notifications"]
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if notifications:
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res["notifications"].append(act["context"]["notifications"])
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except UserError as e:
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message = msg_hdr.format(_("Error"))
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message += "".join(e.args)
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res["notifications"].append({"type": "error", "message": message})
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except Exception:
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tb = "".join(format_exception(*exc_info()))
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message = msg_hdr.format(_("Error"))
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message += tb
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res["notifications"].append({"type": "error", "message": message})
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if author == "oca":
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# TODO: implement _process_camt053_oca() once OCA camt is
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# released for 16.0
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return self._process_camt053_oca()
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else:
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return self._process_camt053_oe()
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return self._process_download_result(res)
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def _process_camt053_oca(self):
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"""
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TODO: merge common logic of this method and _process_cfonb120
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Disable this code while waiting on OCA CAMT parser for 16.0
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"""
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# pylint: disable=W0101
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raise NotImplementedError
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wiz_model = "account.statement.import"
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wiz_vals = {
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"statement_filename": self.name,
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@ -487,38 +594,12 @@ class EbicsFile(models.Model):
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result_action["domain"] = [("id", "in", statement_ids)]
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return self._process_result_action(result_action)
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def _process_camt053_oe(self):
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wiz_model = "account.bank.statement.import"
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wiz_vals = {
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"attachment_ids": [
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(
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0,
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0,
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{"name": self.name, "datas": self.data, "store_fname": self.name},
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)
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]
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}
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wiz = (
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self.env[wiz_model].with_context(active_model="ebics.file").create(wiz_vals)
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)
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res = wiz.import_file()
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if res.get("res_model") == "account.bank.statement.import.journal.creation":
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if res.get("context"):
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bank_account = res["context"].get("default_bank_acc_number")
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raise UserError(
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_("No financial journal found for Company Bank Account %s")
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% bank_account
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)
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return self._process_result_action(res)
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@staticmethod
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def _unlink_camt053(self):
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"""
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Placeholder for camt053 specific actions before removing the
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EBICS data file and its related bank statements.
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"""
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@staticmethod
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def _process_pain002(self):
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"""
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Placeholder for processing pain.002 files.
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@ -526,7 +607,6 @@ class EbicsFile(models.Model):
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add import logic based upon OCA 'account_payment_return_import'
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"""
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@staticmethod
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def _unlink_pain002(self):
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"""
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Placeholder for pain.002 specific actions before removing the
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@ -1,4 +1,4 @@
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# Copyright 2009-2022 Noviat.
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# Copyright 2009-2023 Noviat.
|
||||
# License LGPL-3 or later (http://www.gnu.org/licenses/lpgl).
|
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|
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from odoo import api, fields, models
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|
@ -1,4 +1,4 @@
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# Copyright 2009-2022 Noviat.
|
||||
# Copyright 2009-2023 Noviat.
|
||||
# License LGPL-3 or later (http://www.gnu.org/licenses/lpgl).
|
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|
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import base64
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|
@ -1,4 +1,4 @@
|
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# Copyright 2009-2022 Noviat.
|
||||
# Copyright 2009-2023 Noviat.
|
||||
# License LGPL-3 or later (http://www.gnu.org/licenses/lpgl).
|
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import logging
|
||||
|
@ -1,4 +1,4 @@
|
||||
# Copyright 2009-2022 Noviat.
|
||||
# Copyright 2009-2023 Noviat.
|
||||
# License LGPL-3 or later (http://www.gnu.org/licenses/lpgl).
|
||||
|
||||
"""
|
||||
|
@ -1,4 +1,4 @@
|
||||
# Copyright 2009-2022 Noviat.
|
||||
# Copyright 2009-2023 Noviat.
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
|
||||
|
||||
{
|
||||
|
@ -10,7 +10,7 @@
|
||||
<field name="interval_number">1</field>
|
||||
<field name="interval_type">days</field>
|
||||
<field name="numbercall">-1</field>
|
||||
<field name="active" eval="True" />
|
||||
<field name="active" eval="False" />
|
||||
<field name="doall" eval="False" />
|
||||
</record>
|
||||
|
||||
|
@ -1,4 +1,4 @@
|
||||
# Copyright 2009-2022 Noviat.
|
||||
# Copyright 2009-2023 Noviat.
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
|
||||
|
||||
from sys import exc_info
|
||||
|
@ -1,4 +1,4 @@
|
||||
# Copyright 2009-2022 Noviat.
|
||||
# Copyright 2009-2023 Noviat.
|
||||
# License LGPL-3 or later (http://www.gnu.org/licenses/lpgl).
|
||||
|
||||
{
|
||||
|
@ -1,4 +1,4 @@
|
||||
# Copyright 2009-2022 Noviat.
|
||||
# Copyright 2009-2023 Noviat.
|
||||
# License LGPL-3 or later (http://www.gnu.org/licenses/lpgl).
|
||||
|
||||
from odoo import _, models
|
||||
|
@ -1,4 +1,4 @@
|
||||
# Copyright 2020-2022 Noviat.
|
||||
# Copyright 2020-2023 Noviat.
|
||||
# License LGPL-3 or later (http://www.gnu.org/licenses/lpgl).
|
||||
|
||||
{
|
||||
@ -13,6 +13,8 @@
|
||||
"account_ebics",
|
||||
"account_statement_import",
|
||||
],
|
||||
"installable": True,
|
||||
# installable False unit OCA statement import becomes
|
||||
# available for 16.0
|
||||
"installable": False,
|
||||
"auto_install": True,
|
||||
}
|
||||
|
@ -1,4 +1,4 @@
|
||||
# Copyright 2020-2022 Noviat.
|
||||
# Copyright 2020-2023 Noviat.
|
||||
# License LGPL-3 or later (http://www.gnu.org/licenses/lpgl).
|
||||
|
||||
{
|
||||
|
@ -1,22 +0,0 @@
|
||||
.. image:: https://img.shields.io/badge/license-LGPL--3-blue.png
|
||||
:target: https://www.gnu.org/licenses/lgpl
|
||||
:alt: License: LGPL-3
|
||||
|
||||
======================================================================
|
||||
Deploy account_ebics module with Odoo Enterprise Bank Statement Import
|
||||
======================================================================
|
||||
|
||||
This module makes it possible to use Odoo Enterprise account_bank_statement_import
|
||||
in combination with 'account_ebics'.
|
||||
|
||||
This module will be installed automatically when following modules are activated
|
||||
on your odoo database :
|
||||
|
||||
- account_ebics_oe
|
||||
- account_bank_statement_import
|
||||
|
||||
|
||||
TODO
|
||||
----
|
||||
|
||||
Adapt module for Odoo 16.0 bank statement import
|
@ -1 +0,0 @@
|
||||
# from . import wizards
|
@ -1,18 +0,0 @@
|
||||
# Copyright 2020-2023 Noviat.
|
||||
# License LGPL-3 or later (http://www.gnu.org/licenses/lpgl).
|
||||
|
||||
{
|
||||
"name": "account_ebics with Odoo Enterprise Bank Statement Import",
|
||||
"summary": "Use Odoo Enterprise Bank Statement Import with account_ebics",
|
||||
"version": "16.0.1.0.0",
|
||||
"author": "Noviat",
|
||||
"website": "https://www.noviat.com",
|
||||
"category": "Hidden",
|
||||
"license": "LGPL-3",
|
||||
"depends": [
|
||||
"account_ebics_oe",
|
||||
"account_bank_statement_import",
|
||||
],
|
||||
"installable": True,
|
||||
"auto_install": True,
|
||||
}
|
Binary file not shown.
Before Width: | Height: | Size: 17 KiB |
@ -1 +0,0 @@
|
||||
from . import account_bank_statement_import
|
@ -1,60 +0,0 @@
|
||||
# Copyright 2009-2020 Noviat.
|
||||
# License LGPL-3 or later (http://www.gnu.org/licenses/lpgl).
|
||||
|
||||
import logging
|
||||
|
||||
from odoo import _, models
|
||||
|
||||
_logger = logging.getLogger(__name__)
|
||||
|
||||
|
||||
class AccountBankStatementImport(models.TransientModel):
|
||||
_inherit = "account.bank.statement.import"
|
||||
|
||||
def _check_parsed_data(self, stmts_vals, account_number):
|
||||
"""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.warn(log_msg)
|
||||
return
|
||||
super()._check_parsed_data(stmts_vals, account_number)
|
||||
|
||||
def _create_bank_statements(self, stmts_vals):
|
||||
"""
|
||||
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":
|
||||
transactions = False
|
||||
for st_vals in stmts_vals:
|
||||
if st_vals.get("transactions"):
|
||||
transactions = True
|
||||
break
|
||||
if not transactions:
|
||||
message = _("This file doesn't contain any transaction.")
|
||||
st_line_ids = []
|
||||
notifications = {"type": "warning", "message": message, "details": ""}
|
||||
return st_line_ids, [notifications]
|
||||
|
||||
return super()._create_bank_statements(stmts_vals)
|
@ -1,4 +1,4 @@
|
||||
# Copyright 2009-2022 Noviat.
|
||||
# Copyright 2009-2023 Noviat.
|
||||
# License LGPL-3 or later (http://www.gnu.org/licenses/lpgl).
|
||||
|
||||
{
|
||||
@ -12,5 +12,7 @@
|
||||
"data": [
|
||||
"views/account_payment_order_views.xml",
|
||||
],
|
||||
"installable": True,
|
||||
# installable False unit OCA payment order becomes
|
||||
# available for 16.0
|
||||
"installable": False,
|
||||
}
|
||||
|
@ -1,4 +1,4 @@
|
||||
# Copyright 2009-2022 Noviat.
|
||||
# Copyright 2009-2023 Noviat.
|
||||
# License LGPL-3 or later (http://www.gnu.org/licenses/lpgl).
|
||||
|
||||
from odoo import _, models
|
||||
|
@ -1 +0,0 @@
|
||||
../../../../account_ebics_oca_statement_import
|
@ -1,6 +0,0 @@
|
||||
import setuptools
|
||||
|
||||
setuptools.setup(
|
||||
setup_requires=['setuptools-odoo'],
|
||||
odoo_addon=True,
|
||||
)
|
@ -1 +0,0 @@
|
||||
../../../../account_ebics_oe_statement_import
|
@ -1,6 +0,0 @@
|
||||
import setuptools
|
||||
|
||||
setuptools.setup(
|
||||
setup_requires=['setuptools-odoo'],
|
||||
odoo_addon=True,
|
||||
)
|
@ -1 +0,0 @@
|
||||
../../../../account_ebics_payment_order
|
@ -1,6 +0,0 @@
|
||||
import setuptools
|
||||
|
||||
setuptools.setup(
|
||||
setup_requires=['setuptools-odoo'],
|
||||
odoo_addon=True,
|
||||
)
|
Loading…
Reference in New Issue
Block a user