diff --git a/account_bank_statement_import_fr_hsbc_card/README.rst b/account_bank_statement_import_fr_hsbc_card/README.rst new file mode 100644 index 0000000..d11b7d6 --- /dev/null +++ b/account_bank_statement_import_fr_hsbc_card/README.rst @@ -0,0 +1,35 @@ +.. 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 French HSBC Card Bank Statements +======================================= + +This module allows you to import French HSBC credit cards bank statements (CSV version). + +Configuration +============= + +Create a bank journal dedicated to HSBC credit cards. Associate it with a new bank account on which you will set the account number to *HSBC_CARD_EUR*. + +Usage +===== + +In the dashboard of the *Accounting* menu, click on the button *Import Statement* located on the journal corresponding to the bank account of the statement file you are importing. + +Bug Tracker +=========== + +Bugs are tracked on `GitHub Issues +`_. In case of trouble, please +check there if your issue has already been reported. If you spotted it first, +help us smashing it by providing a detailed and welcomed feedback. + +Credits +======= + +Contributors +------------ + +* Alexis de Lattre diff --git a/account_bank_statement_import_fr_hsbc_card/__init__.py b/account_bank_statement_import_fr_hsbc_card/__init__.py new file mode 100644 index 0000000..3b4c3ed --- /dev/null +++ b/account_bank_statement_import_fr_hsbc_card/__init__.py @@ -0,0 +1,3 @@ +# -*- coding: utf-8 -*- + +from . import wizard diff --git a/account_bank_statement_import_fr_hsbc_card/__manifest__.py b/account_bank_statement_import_fr_hsbc_card/__manifest__.py new file mode 100644 index 0000000..10c14b0 --- /dev/null +++ b/account_bank_statement_import_fr_hsbc_card/__manifest__.py @@ -0,0 +1,16 @@ +# -*- coding: utf-8 -*- +# © 2017 Akretion (http://www.akretion.com) +# @author Alexis de Lattre +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). + +{ + 'name': 'Import French HSBC Card Bank Statements', + 'version': '10.0.1.0.0', + 'license': 'AGPL-3', + 'author': "Akretion", + 'website': 'http://www.akretion.com', + 'summary': 'Import French HSBC Card Bank Statements in Odoo (CSV version)', + 'depends': ['account_bank_statement_import'], + 'data': ['views/account_bank_statement_import.xml'], + 'installable': True, +} diff --git a/account_bank_statement_import_fr_hsbc_card/i18n/nb_NO.po b/account_bank_statement_import_fr_hsbc_card/i18n/nb_NO.po new file mode 100644 index 0000000..4cb0a47 --- /dev/null +++ b/account_bank_statement_import_fr_hsbc_card/i18n/nb_NO.po @@ -0,0 +1,69 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_bank_statement_import_fr_cfonb +# +# Translators: +# OCA Transbot , 2017 +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 10.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2017-01-13 03:36+0000\n" +"PO-Revision-Date: 2017-01-13 03:36+0000\n" +"Last-Translator: OCA Transbot , 2017\n" +"Language-Team: Norwegian Bokmål (Norway) (https://www.transifex.com/oca/teams/23907/nb_NO/)\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Language: nb_NO\n" +"Plural-Forms: nplurals=2; plural=(n != 1);\n" + +#. module: account_bank_statement_import_fr_cfonb +#: code:addons/account_bank_statement_import_fr_cfonb/models/account_bank_statement_import.py:146 +#, python-format +msgid "Account %s" +msgstr "" + +#. module: account_bank_statement_import_fr_cfonb +#: model:ir.ui.view,arch_db:account_bank_statement_import_fr_cfonb.account_bank_statement_import_view +msgid "CFONB (French format, fixed-length text lines of 120 caracters)" +msgstr "" + +#. module: account_bank_statement_import_fr_cfonb +#: model:ir.model,name:account_bank_statement_import_fr_cfonb.model_account_bank_statement_import +msgid "Import Bank Statement" +msgstr "Importer bankutsagn" + +#. module: account_bank_statement_import_fr_cfonb +#: code:addons/account_bank_statement_import_fr_cfonb/models/account_bank_statement_import.py:70 +#, python-format +msgid "" +"Line %d is %d caracters long. All lines of a CFONB bank statement file must " +"be 120 caracters long." +msgstr "" +"Linje %d er %d tegn langt. Alle linjer i en CFONB-bankutsagnsfil må være 120" +" tegn langt." + +#. module: account_bank_statement_import_fr_cfonb +#: code:addons/account_bank_statement_import_fr_cfonb/models/account_bank_statement_import.py:110 +#, python-format +msgid "" +"Only single-account files and single-currency files are supported for the " +"moment. It is not the case starting from line %d." +msgstr "" +"Kun enkeltkontofiler og enkeltmyntenhetsfiler støttes for øyeblikket. Dette " +"er ikke tilfellet fra og med linje %d og utover." + +#. module: account_bank_statement_import_fr_cfonb +#: code:addons/account_bank_statement_import_fr_cfonb/models/account_bank_statement_import.py:99 +#, python-format +msgid "" +"The 2 first letters of the first line are '%s'. A CFONB file should start " +"with '01'" +msgstr "" + +#. module: account_bank_statement_import_fr_cfonb +#: code:addons/account_bank_statement_import_fr_cfonb/models/account_bank_statement_import.py:52 +#, python-format +msgid "The file is empty." +msgstr "Filen er tom." diff --git a/account_bank_statement_import_fr_hsbc_card/views/account_bank_statement_import.xml b/account_bank_statement_import_fr_hsbc_card/views/account_bank_statement_import.xml new file mode 100644 index 0000000..7c139e1 --- /dev/null +++ b/account_bank_statement_import_fr_hsbc_card/views/account_bank_statement_import.xml @@ -0,0 +1,22 @@ + + + + + + + + hsbc.fr.csv.account.bank.statement.import.form + account.bank.statement.import + + + +
  • French HSBC Credit Cards (CSV format)
    • +     +     +     + + +     diff --git a/account_bank_statement_import_fr_hsbc_card/wizard/__init__.py b/account_bank_statement_import_fr_hsbc_card/wizard/__init__.py new file mode 100644 index 0000000..f8b18f0 --- /dev/null +++ b/account_bank_statement_import_fr_hsbc_card/wizard/__init__.py @@ -0,0 +1,3 @@ +# -*- coding: utf-8 -*- + +from . import account_bank_statement_import diff --git a/account_bank_statement_import_fr_hsbc_card/wizard/account_bank_statement_import.py b/account_bank_statement_import_fr_hsbc_card/wizard/account_bank_statement_import.py new file mode 100644 index 0000000..8026a55 --- /dev/null +++ b/account_bank_statement_import_fr_hsbc_card/wizard/account_bank_statement_import.py @@ -0,0 +1,99 @@ +# -*- coding: utf-8 -*- +# © 2017 Akretion (http://www.akretion.com) +# @author Alexis de Lattre +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). + +import logging +import unicodecsv +from tempfile import TemporaryFile +from datetime import datetime +from odoo import models, fields, api, _ +from odoo.exceptions import UserError + +_logger = logging.getLogger(__name__) + + +class AccountBankStatementImport(models.TransientModel): + _inherit = 'account.bank.statement.import' + + @api.model + def _check_hsbc_card_csv(self, data_file): + return data_file.strip().startswith( + 'Titulaire;Division;;Cpt Affaires;Num carte;') + + @api.model + def _parse_file(self, data_file): + """ Import a file in French HSBC CSV Credit card format""" + hsbc_csv = self._check_hsbc_card_csv(data_file) + if not hsbc_csv: + return super(AccountBankStatementImport, self)._parse_file( + data_file) + transactions = [] + fileobj = TemporaryFile('w+') + fileobj.write(data_file) + fileobj.seek(0) + reader = unicodecsv.DictReader( + fileobj, + fieldnames=[ + 'company', 'division', 'empty', 'account', + 'card_num', 'title', 'lastname', 'firstname', + 'op_code', 'seller_type', 'seller', 'date', 'acc_date', + 'hour', 'city', 'code', 'label', 'local_amount', + 'local_currency', 'acc_amount', 'acc_currency'], + delimiter=';', + quoting=unicodecsv.QUOTE_MINIMAL, + encoding='latin1') + i = 0 + start_balance = end_balance = 0.0 + currency_code = 'EUR' + account_number = 'HSBC_CARD_EUR' + for line in reader: + i += 1 + if i == 1: + continue # skip title line + _logger.debug("Line %d: %s" % (i, line)) + if not line: + continue + # cleanup + for key, value in line.iteritems(): + line[key] = value and value.strip() or False + if not line['date'] or not line['acc_amount']: + continue + labels = [ + '%s %s' % (line['firstname'], line['lastname']), + '%s (%s)' % (line['seller'], line['seller_type']), + line['city']] + if line['local_currency'] != currency_code: + labels.append( + '%s %s' % (line['local_amount'], line['local_currency'])) + name = ', '.join(labels) + amount = float( + line['acc_amount'].replace(',', '.').replace(' ', '')) * -1 + end_balance += amount + date_dt = datetime.strptime(line['date'], '%d/%m/%Y') + date_str = fields.Date.to_string(date_dt) + if line[u'acc_currency'] != currency_code: + raise UserError(_( + "On line %d of the HSBC CSV file, the column " + "'Dev Cpt Affaires' contains '%s' instead of 'EUR'") + % (line['acc_currency'], i)) + vals_line = { + 'date': date_str, + 'name': name, + 'ref': False, + 'unique_import_id': '%s-%s-%.2f-%s' % ( + date_str, line['hour'], amount, name), + 'amount': amount, + 'partner_id': False, + } + transactions.append(vals_line) + vals_bank_statement = { + 'name': _('HSBC Cards'), + 'balance_start': start_balance, + 'balance_end_real': end_balance, + 'transactions': transactions, + } + fileobj.close() + # from pprint import pprint + # pprint(vals_bank_statement) + return currency_code, account_number, [vals_bank_statement]