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Oct 16 [UPDT] : 'import_bank_statement_odoo'

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

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