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Oct 10: [FIX] Bug fixed 'import_bank_statement_odoo'

17.0
Risvana Cybro 4 days ago
parent
8780ba5dd1
commit
176ceed2db
1 changed files with 61 additions and 51 deletions
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  1. 112
      import_bank_statement_odoo/wizard/import_bank_statement.py

112
import_bank_statement_odoo/wizard/import_bank_statement.py
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@ -46,8 +46,7 @@ class ImportBankStatement(models.TransientModel):
def action_statement_import(self): def action_statement_import(self):
"""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] == '.csv' or split_tup[1] == '.xlsx' or split_tup[ if split_tup[1] in ['.csv', '.xlsx', '.ofx', '.qif']:
1] == '.ofx' or split_tup[1] == '.qif':
if split_tup[1] == '.csv': if split_tup[1] == '.csv':
# Reading csv file # Reading csv file
try: try:
@ -64,12 +63,11 @@ class ImportBankStatement(models.TransientModel):
continue continue
# Reading the content from csv file # Reading the content from csv file
if file_item.split(',') != ['']: if file_item.split(',') != ['']:
if file_item.split(',')[0] and file_item.split(',')[1] \ if file_item.split(',')[0] and file_item.split(',')[
and file_item.split(',')[4]: 1] and file_item.split(',')[4]:
date_obj = str(fields.date.today()) if not \ date_obj = str(fields.date.today()) if not \
file_item.split(',')[3] else \ file_item.split(',')[3] else \
file_item.split(',')[ file_item.split(',')[3]
3]
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(
@ -78,8 +76,8 @@ class ImportBankStatement(models.TransientModel):
if partner: if partner:
statement = self.env[ statement = self.env[
'account.bank.statement'].create({ 'account.bank.statement'].create({
'name': file_item.split(',')[0], 'name': file_item.split(',')[0],
'line_ids': [ 'line_ids': [
(0, 0, { (0, 0, {
'date': transaction_date, 'date': transaction_date,
'payment_ref': 'csv file', 'payment_ref': 'csv file',
@ -98,16 +96,13 @@ class ImportBankStatement(models.TransientModel):
raise ValidationError( raise ValidationError(
_("Account name is not set")) _("Account name is not set"))
elif not file_item.split(',')[1]: elif not file_item.split(',')[1]:
raise ValidationError( raise ValidationError(_("Amount is not set"))
_("Amount is not set"))
elif not file_item.split(',')[4]: elif not file_item.split(',')[4]:
date_obj = str(fields.date.today()) if not \ date_obj = str(fields.date.today()) if not \
file_item.split(',')[3] else \ file_item.split(',')[3] else \
file_item.split(',')[ file_item.split(',')[3]
3]
transaction_date = datetime.strptime(date_obj, transaction_date = datetime.strptime(date_obj,
"%Y-%m-%d") "%Y-%m-%d")
# Creating a record in account.bank.statement model
statement = self.env[ statement = self.env[
'account.bank.statement'].create({ 'account.bank.statement'].create({
'name': file_item.split(',')[0], 'name': file_item.split(',')[0],
@ -116,8 +111,7 @@ class ImportBankStatement(models.TransientModel):
'date': transaction_date, 'date': transaction_date,
'payment_ref': 'csv file', 'payment_ref': 'csv file',
'journal_id': self.journal_id.id, 'journal_id': self.journal_id.id,
'amount': file_item.split(',')[ 'amount': file_item.split(',')[1],
1],
'amount_currency': 'amount_currency':
file_item.split(',')[2], file_item.split(',')[2],
}), }),
@ -130,6 +124,7 @@ class ImportBankStatement(models.TransientModel):
'res_model': 'account.bank.statement', 'res_model': 'account.bank.statement',
'res_id': statement.id, 'res_id': statement.id,
} }
elif split_tup[1] == '.xlsx': elif split_tup[1] == '.xlsx':
# Reading xlsx file # Reading xlsx file
try: try:
@ -138,23 +133,39 @@ class ImportBankStatement(models.TransientModel):
xl_order = order.active xl_order = order.active
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, max_row=None,
min_col=None, min_col=None, max_col=None,
max_col=None,
values_only=True): values_only=True):
line = list(record) line = list(record)
# Reading the content from file # Reading the content from file
if line[0] and line[1] and line[3]: if line[0] and line[1] and line[3]:
partner = self.env['res.partner'].search( partner = self.env['res.partner'].search(
[('name', '=', line[3])]) [('name', '=', line[3])])
date_obj = fields.date.today() if not line[2] else \
line[2].date() if not line[2]:
date_obj = fields.Date.today()
else:
if isinstance(line[2], str):
# Try multiple date formats (e.g. 2025-09-20 or 20/09/2025)
try:
date_obj = datetime.strptime(line[2],
"%Y-%m-%d").date()
except ValueError:
date_obj = datetime.strptime(line[2],
"%d/%m/%Y").date()
else:
# If it's datetime/datetime64
date_obj = line[2] if isinstance(line[2],
date) else \
line[2].date()
# Creating record # Creating record
if partner: if partner:
statement = self.env[ statement = self.env[
'account.bank.statement'].create({ 'account.bank.statement'].create({
'name': line[0], 'name': line[0],
'line_ids': [ 'line_ids': [
(0, 0, { (0, 0, {
'date': date_obj, 'date': date_obj,
'payment_ref': 'xlsx file', 'payment_ref': 'xlsx file',
@ -162,21 +173,30 @@ class ImportBankStatement(models.TransientModel):
'journal_id': self.journal_id.id, 'journal_id': self.journal_id.id,
'amount': line[1], 'amount': line[1],
}), }),
], ],
}) })
else: else:
raise ValidationError(_("Partner not exist")) raise ValidationError(_("Partner not exist"))
else: else:
if not line[0]: if not line[0]:
raise ValidationError( raise ValidationError(_("Account name is not set"))
_("Account name is not set"))
elif not line[1]: elif not line[1]:
raise ValidationError( raise ValidationError(_("Amount is not set"))
_("Amount is not set"))
elif not line[3]: elif not line[3]:
date_obj = fields.date.today() if not line[2] else \ if not line[2]:
line[2].date() date_obj = fields.Date.today()
# Creating record 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[ statement = self.env[
'account.bank.statement'].create({ 'account.bank.statement'].create({
'name': line[0], 'name': line[0],
@ -196,6 +216,7 @@ class ImportBankStatement(models.TransientModel):
'res_model': 'account.bank.statement', 'res_model': 'account.bank.statement',
'res_id': statement.id, 'res_id': statement.id,
} }
elif split_tup[1] == '.ofx': elif split_tup[1] == '.ofx':
# Searching the path of the file # Searching the path of the file
file_attachment = self.env["ir.attachment"].search( file_attachment = self.env["ir.attachment"].search(
@ -218,34 +239,21 @@ class ImportBankStatement(models.TransientModel):
if not ofx_file.account.statement: if not ofx_file.account.statement:
raise ValidationError( raise ValidationError(
_("No statement information found in OFX file.")) _("No statement information found in OFX file."))
statement_list = [] statement_list = []
# Reading the content from file
for transaction in ofx_file.account.statement.transactions: for transaction in ofx_file.account.statement.transactions:
if transaction.type == "debit" and transaction.amount != 0: if transaction.type in ["debit",
payee = transaction.payee "credit"] and transaction.amount != 0:
amount = transaction.amount
date = transaction.date
if not date:
date = fields.date.today()
partner = self.env['res.partner'].search(
[('name', '=', payee)])
if partner:
statement_list.append([partner.id, amount, date])
else:
raise ValidationError(_("Partner not exist"))
if transaction.type == "credit" and transaction.amount != 0:
payee = transaction.payee payee = transaction.payee
amount = transaction.amount amount = transaction.amount
date = transaction.date date = transaction.date or fields.Date.today()
if not date:
date = fields.date.today()
partner = self.env['res.partner'].search( partner = self.env['res.partner'].search(
[('name', '=', payee)]) [('name', '=', payee)])
if partner: if partner:
statement_list.append([partner.id, amount, date]) statement_list.append([partner.id, amount, date])
else: else:
raise ValidationError(_("Partner not exist")) raise ValidationError(_("Partner not exist"))
# Creating record
if statement_list: if statement_list:
for item in statement_list: for item in statement_list:
statement = self.env['account.bank.statement'].create({ statement = self.env['account.bank.statement'].create({
@ -269,6 +277,7 @@ class ImportBankStatement(models.TransientModel):
} }
else: else:
raise ValidationError(_("There is no data to import")) raise ValidationError(_("There is no data to import"))
elif split_tup[1] == '.qif': elif split_tup[1] == '.qif':
# Searching the path of qif file # Searching the path of qif file
file_attachment = self.env["ir.attachment"].search( file_attachment = self.env["ir.attachment"].search(
@ -286,23 +295,24 @@ class ImportBankStatement(models.TransientModel):
qif = parser.parse(qiffile) qif = parser.parse(qiffile)
except: except:
raise ValidationError(_("Wrong file format")) raise ValidationError(_("Wrong file format"))
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 = [] 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
data = item.split('\n') data = item.split('\n')
# Reading the file content
date_entry = data[1][1:] date_entry = data[1][1:]
amount = float(data[2][1:]) amount = float(data[2][1:])
payee = data[3][1:] payee = data[3][1:]
if amount and payee: if amount and payee:
if not date_entry: if not date_entry:
date_entry = str(fields.date.today()) date_entry = str(fields.Date.today())
date_object = datetime.strptime(date_entry, '%d/%m/%Y') date_object = datetime.strptime(date_entry, '%d/%m/%Y')
date = date_object.strftime('%Y-%m-%d') date = date_object.strftime('%Y-%m-%d')
statement_list.append([payee, amount, date]) statement_list.append([payee, amount, date])
@ -311,7 +321,7 @@ class ImportBankStatement(models.TransientModel):
raise ValidationError(_("Amount is not set")) raise ValidationError(_("Amount is not set"))
elif not payee: elif not payee:
raise ValidationError(_("Payee is not set")) raise ValidationError(_("Payee is not set"))
# Creating record
if statement_list: if statement_list:
for item in statement_list: for item in statement_list:
statement = self.env['account.bank.statement'].create({ statement = self.env['account.bank.statement'].create({

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