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Oct 16 [UPDT] : 'import_bank_statement_odoo'

17.0
AjmalCybro 3 days ago
parent
23a200c2d6
commit
0557a0e845
2 changed files with 57 additions and 102 deletions
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  1. BIN
      import_bank_statement_odoo/demo/demo_bank_statement.xlsx
  2. 159
      import_bank_statement_odoo/wizard/import_bank_statement.py

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import_bank_statement_odoo/demo/demo_bank_statement.xlsx
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import_bank_statement_odoo/wizard/import_bank_statement.py
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@ -47,76 +47,55 @@ class ImportBankStatement(models.TransientModel):
"""Function to import csv, xlsx, ofx and qif file format"""
split_tup = os.path.splitext(self.file_name)
if split_tup[1] in ['.csv', '.xlsx', '.ofx', '.qif']:
# ----------------------- CSV Import -----------------------
if split_tup[1] == '.csv':
# Reading csv file
try:
file = base64.b64decode(self.attachment)
file_string = file.decode('utf-8')
file_string = file_string.split('\n')
except:
raise ValidationError(_("Choose correct file"))
# Skipping the first line
firstline = True
for file_item in file_string:
if firstline:
firstline = False
continue
# Reading the content from csv file
if file_item.split(',') != ['']:
if file_item.split(',')[0] and file_item.split(',')[
1] and file_item.split(',')[4]:
date_obj = str(fields.date.today()) if not \
file_item.split(',')[3] else \
file_item.split(',')[3]
cols = file_item.split(',')
# Expected columns:
# Reference, Amount, Date, Partner Name, Start Bal, End Bal
if len(cols) < 6:
continue
ref, amount, date_str, partner_name, start_bal, end_bal = cols[
:6]
if ref and amount and partner_name:
date_obj = str(
fields.date.today()) if not date_str else date_str
transaction_date = datetime.strptime(date_obj,
"%Y-%m-%d")
partner = self.env['res.partner'].search(
[('name', '=', file_item.split(',')[4])])
# Creating a record in account.bank.statement model
[('name', '=', partner_name)])
start_balance = float(
start_bal) if start_bal else 0.0
end_balance = float(end_bal) if end_bal else 0.0
if partner:
statement = self.env[
'account.bank.statement'].create({
'name': file_item.split(',')[0],
'name': ref,
'balance_start': start_balance,
'balance_end_real': end_balance,
'line_ids': [
(0, 0, {
'date': transaction_date,
'payment_ref': 'csv file',
'partner_id': partner.id,
'journal_id': self.journal_id.id,
'amount': file_item.split(',')[1],
'amount_currency':
file_item.split(',')[2],
'amount': amount,
}),
],
})
else:
raise ValidationError(_("Partner not exist"))
else:
if not file_item.split(',')[0]:
raise ValidationError(
_("Account name is not set"))
elif not file_item.split(',')[1]:
raise ValidationError(_("Amount is not set"))
elif not file_item.split(',')[4]:
date_obj = str(fields.date.today()) if not \
file_item.split(',')[3] else \
file_item.split(',')[3]
transaction_date = datetime.strptime(date_obj,
"%Y-%m-%d")
statement = self.env[
'account.bank.statement'].create({
'name': file_item.split(',')[0],
'line_ids': [
(0, 0, {
'date': transaction_date,
'payment_ref': 'csv file',
'journal_id': self.journal_id.id,
'amount': file_item.split(',')[1],
'amount_currency':
file_item.split(',')[2],
}),
],
})
return {
'type': 'ir.actions.act_window',
'name': 'Statements',
@ -125,8 +104,8 @@ class ImportBankStatement(models.TransientModel):
'res_id': statement.id,
}
# ----------------------- XLSX Import -----------------------
elif split_tup[1] == '.xlsx':
# Reading xlsx file
try:
order = openpyxl.load_workbook(
filename=BytesIO(base64.b64decode(self.attachment)))
@ -134,81 +113,52 @@ class ImportBankStatement(models.TransientModel):
except:
raise ValidationError(_("Choose correct file"))
for record in xl_order.iter_rows(min_row=2, max_row=None,
min_col=None, max_col=None,
values_only=True):
for record in xl_order.iter_rows(min_row=2, values_only=True):
# Expected columns:
# Reference, Amount, Date, Partner Name, Start Bal, End Bal
line = list(record)
# Reading the content from file
if line[0] and line[1] and line[3]:
partner = self.env['res.partner'].search(
[('name', '=', line[3])])
ref, amount, date_val, partner_name, start_bal, end_bal = \
line + [None] * (6 - len(line)) # ensure 6 items
if not line[2]:
if ref and amount and partner_name:
partner = self.env['res.partner'].search(
[('name', '=', partner_name)])
# Handle date formats
if not date_val:
date_obj = fields.Date.today()
else:
if isinstance(line[2], str):
# Try multiple date formats (e.g. 2025-09-20 or 20/09/2025)
if isinstance(date_val, str):
try:
date_obj = datetime.strptime(line[2],
date_obj = datetime.strptime(date_val,
"%Y-%m-%d").date()
except ValueError:
date_obj = datetime.strptime(line[2],
date_obj = datetime.strptime(date_val,
"%d/%m/%Y").date()
else:
# If it's datetime/datetime64
date_obj = line[2] if isinstance(line[2],
date) else \
line[2].date()
date_obj = date_val if isinstance(date_val,
date) else date_val.date()
start_balance = float(start_bal) if start_bal else 0.0
end_balance = float(end_bal) if end_bal else 0.0
# Creating record
if partner:
statement = self.env[
'account.bank.statement'].create({
'name': line[0],
'name': ref,
'balance_start': start_balance,
'balance_end_real': end_balance,
'line_ids': [
(0, 0, {
'date': date_obj,
'payment_ref': 'xlsx file',
'partner_id': partner.id,
'journal_id': self.journal_id.id,
'amount': line[1],
'amount': amount,
}),
],
})
else:
raise ValidationError(_("Partner not exist"))
else:
if not line[0]:
raise ValidationError(_("Account name is not set"))
elif not line[1]:
raise ValidationError(_("Amount is not set"))
elif not line[3]:
if not line[2]:
date_obj = fields.Date.today()
else:
if isinstance(line[2], str):
try:
date_obj = datetime.strptime(line[2],
"%Y-%m-%d").date()
except ValueError:
date_obj = datetime.strptime(line[2],
"%d/%m/%Y").date()
else:
date_obj = line[2] if isinstance(line[2],
date) else \
line[2].date()
statement = self.env[
'account.bank.statement'].create({
'name': line[0],
'line_ids': [
(0, 0, {
'date': date_obj,
'payment_ref': 'xlsx file',
'journal_id': self.journal_id.id,
'amount': line[1],
}),
],
})
return {
'type': 'ir.actions.act_window',
'name': 'Statements',
@ -217,8 +167,8 @@ class ImportBankStatement(models.TransientModel):
'res_id': statement.id,
}
# ----------------------- OFX Import -----------------------
elif split_tup[1] == '.ofx':
# Searching the path of the file
file_attachment = self.env["ir.attachment"].search(
['|', ('res_field', '!=', False),
('res_field', '=', False),
@ -227,20 +177,19 @@ class ImportBankStatement(models.TransientModel):
limit=1)
file_path = file_attachment._full_path(
file_attachment.store_fname)
# Parsing the file
try:
with codecs.open(file_path) as fileobj:
ofx_file = OfxParser.parse(fileobj)
except:
raise ValidationError(_("Wrong file format"))
if not ofx_file.account:
raise ValidationError(
_("No account information found in OFX file."))
if not ofx_file.account.statement:
if not ofx_file.account or not ofx_file.account.statement:
raise ValidationError(
_("No statement information found in OFX file."))
_("OFX file missing account or statement info"))
statement_list = []
start_balance = ofx_file.account.statement.balance or 0.0
end_balance = ofx_file.account.statement.balance_end or 0.0
for transaction in ofx_file.account.statement.transactions:
if transaction.type in ["debit",
"credit"] and transaction.amount != 0:
@ -258,6 +207,8 @@ class ImportBankStatement(models.TransientModel):
for item in statement_list:
statement = self.env['account.bank.statement'].create({
'name': ofx_file.account.routing_number,
'balance_start': start_balance,
'balance_end_real': end_balance,
'line_ids': [
(0, 0, {
'date': item[2],
@ -278,8 +229,8 @@ class ImportBankStatement(models.TransientModel):
else:
raise ValidationError(_("There is no data to import"))
# ----------------------- QIF Import -----------------------
elif split_tup[1] == '.qif':
# Searching the path of qif file
file_attachment = self.env["ir.attachment"].search(
['|', ('res_field', '!=', False),
('res_field', '=', False),
@ -288,7 +239,6 @@ class ImportBankStatement(models.TransientModel):
limit=1)
file_path = file_attachment._full_path(
file_attachment.store_fname)
# Parsing the qif file
try:
parser = QifParser()
with open(file_path, 'r') as qiffile:
@ -296,13 +246,16 @@ class ImportBankStatement(models.TransientModel):
except:
raise ValidationError(_("Wrong file format"))
statement_list = []
start_balance = 0.0
end_balance = 0.0
file_string = str(qif)
file_item = file_string.split('^')
file_item[-1] = file_item[-1].rstrip('\n')
if file_item[-1] == '':
file_item.pop()
statement_list = []
for item in file_item:
if not item.startswith('!Type:Bank'):
item = '!Type:Bank' + item
@ -326,6 +279,8 @@ class ImportBankStatement(models.TransientModel):
for item in statement_list:
statement = self.env['account.bank.statement'].create({
'name': item[0],
'balance_start': start_balance,
'balance_end_real': end_balance,
'line_ids': [
(0, 0, {
'date': item[2],

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