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