AjmalCybro
4 weeks ago
16 changed files with 657 additions and 1 deletions
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After Width: | Height: | Size: 46 KiB |
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After Width: | Height: | Size: 333 KiB |
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After Width: | Height: | Size: 245 KiB |
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@ -0,0 +1,65 @@ |
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OFXHEADER:100 |
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DATA:OFXSGML |
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VERSION:102 |
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SECURITY:NONE |
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ENCODING:USASCII |
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CHARSET:1252 |
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COMPRESSION:NONE |
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OLDFILEUID:NONE |
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NEWFILEUID:NONE |
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|
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<OFX> |
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<SIGNONMSGSRSV1> |
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<SONRS> |
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<STATUS> |
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<CODE>0</CODE> |
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<SEVERITY>INFO</SEVERITY> |
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</STATUS> |
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<DTSERVER>20230419</DTSERVER> |
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<LANGUAGE>ENG</LANGUAGE> |
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<FI> |
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<ORG>BANK123</ORG> |
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</FI> |
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</SONRS> |
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</SIGNONMSGSRSV1> |
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<BANKMSGSRSV1> |
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<STMTTRNRS> |
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<TRNUID>1234567890</TRNUID> |
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<STATUS> |
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<CODE>0</CODE> |
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<SEVERITY>INFO</SEVERITY> |
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</STATUS> |
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<STMTRS> |
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<CURDEF>USD</CURDEF> |
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<BANKACCTFROM> |
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<BANKID>Bank-2023-04-14/1</BANKID> |
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<ACCTID>1234567890</ACCTID> |
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<ACCTTYPE>CHECKING</ACCTTYPE> |
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</BANKACCTFROM> |
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<BANKTRANLIST> |
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<DTSTART>20220101</DTSTART> |
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<DTEND>20220131</DTEND> |
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<STMTTRN> |
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<TRNTYPE>DEBIT</TRNTYPE> |
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<DTPOSTED>20230419</DTPOSTED> |
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<TRNAMT>-3000.00</TRNAMT> |
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<FITID>1234567890-20220102-1</FITID> |
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<NAME>Deco Addict</NAME> |
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</STMTTRN> |
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<STMTTRN> |
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<TRNTYPE>CREDIT</TRNTYPE> |
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<DTPOSTED>20220115</DTPOSTED> |
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<TRNAMT>1000.00</TRNAMT> |
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<FITID>1234567890-20220115-1</FITID> |
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<NAME>Ready Mat</NAME> |
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</STMTTRN> |
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</BANKTRANLIST> |
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<LEDGERBAL> |
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<BALAMT>10044.87</BALAMT> |
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<DTASOF>20220131</DTASOF> |
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</LEDGERBAL> |
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</STMTRS> |
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</STMTTRNRS> |
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</BANKMSGSRSV1> |
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</OFX> |
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@ -0,0 +1,15 @@ |
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!Type:Bank |
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D14/04/2023 |
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T2000.00 |
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PBank-2023-02-11/1 |
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^ |
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!Type:Bank |
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D09/04/2023 |
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T-500.00 |
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PBank-2023-04-09/2 |
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^ |
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!Type:Bank |
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D19/06/2022 |
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T1000.00 |
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PBank-2023-04-21/3 |
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^ |
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Binary file not shown.
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# -*- coding: utf-8 -*- |
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############################################################################### |
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# |
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# Cybrosys Technologies Pvt. Ltd. |
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# |
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# Copyright (C) 2024-TODAY Cybrosys Technologies(<https://www.cybrosys.com>) |
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# Author: Akhil Ashok (odoo@cybrosys.com) |
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# |
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# You can modify it under the terms of the GNU LESSER |
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# GENERAL PUBLIC LICENSE (LGPL v3), Version 3. |
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# |
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# This program is distributed in the hope that it will be useful, |
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# but WITHOUT ANY WARRANTY; without even the implied warranty of |
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the |
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# GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details. |
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# |
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# You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE |
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# (LGPL v3) along with this program. |
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# If not, see <http://www.gnu.org/licenses/>. |
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# |
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############################################################################### |
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import base64 |
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import codecs |
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import openpyxl |
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import os |
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from datetime import datetime |
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from io import BytesIO |
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from odoo import fields, models, _ |
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from odoo.exceptions import ValidationError |
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from ofxparse import OfxParser |
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from qifparse.parser import QifParser |
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class ImportBankStatement(models.TransientModel): |
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""" A class to import files as bank statement """ |
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_name = "import.bank.statement" |
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_description = "Import button" |
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_rec_name = "file_name" |
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attachment = fields.Binary(string="File", required=True, |
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help="Choose the file to import") |
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file_name = fields.Char(string="File Name", help="Name of the file") |
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journal_id = fields.Many2one('account.journal', string="Journal ID", |
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help="Journal in which the file importing") |
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|
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def action_statement_import(self): |
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"""Function to import csv, xlsx, ofx and qif file format""" |
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split_tup = os.path.splitext(self.file_name) |
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if split_tup[1] == '.csv' or split_tup[1] == '.xlsx' or split_tup[ |
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1] == '.ofx' or split_tup[1] == '.qif': |
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if split_tup[1] == '.csv': |
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# Reading csv file |
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try: |
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file = base64.b64decode(self.attachment) |
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file_string = file.decode('utf-8') |
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file_string = file_string.split('\n') |
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except: |
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raise ValidationError(_("Choose correct file")) |
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# Skipping the first line |
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firstline = True |
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for file_item in file_string: |
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if firstline: |
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firstline = False |
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continue |
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# Reading the content from csv file |
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if file_item.split(',') != ['']: |
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if file_item.split(',')[0] and file_item.split(',')[1] \ |
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and file_item.split(',')[4]: |
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date_obj = str(fields.date.today()) if not \ |
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file_item.split(',')[3] else \ |
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file_item.split(',')[ |
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3] |
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transaction_date = datetime.strptime(date_obj, |
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"%Y-%m-%d") |
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partner = self.env['res.partner'].search( |
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[('name', '=', file_item.split(',')[4])]) |
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# Creating a record in account.bank.statement model |
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if partner: |
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statement = self.env[ |
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'account.bank.statement'].create({ |
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'name': file_item.split(',')[0], |
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'line_ids': [ |
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(0, 0, { |
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'date': transaction_date, |
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'payment_ref': 'csv file', |
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'partner_id': partner.id, |
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'journal_id': self.journal_id.id, |
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'amount': file_item.split(',')[1], |
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'amount_currency': |
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file_item.split(',')[2], |
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}), |
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], |
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}) |
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else: |
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raise ValidationError(_("Partner not exist")) |
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else: |
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if not file_item.split(',')[0]: |
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raise ValidationError( |
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_("Account name is not set")) |
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elif not file_item.split(',')[1]: |
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raise ValidationError( |
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_("Amount is not set")) |
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elif not file_item.split(',')[4]: |
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date_obj = str(fields.date.today()) if not \ |
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file_item.split(',')[3] else \ |
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file_item.split(',')[ |
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3] |
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transaction_date = datetime.strptime(date_obj, |
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"%Y-%m-%d") |
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# Creating a record in account.bank.statement model |
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statement = self.env[ |
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'account.bank.statement'].create({ |
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'name': file_item.split(',')[0], |
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'line_ids': [ |
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(0, 0, { |
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'date': transaction_date, |
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'payment_ref': 'csv file', |
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'journal_id': self.journal_id.id, |
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'amount': file_item.split(',')[ |
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1], |
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'amount_currency': |
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file_item.split(',')[2], |
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}), |
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], |
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}) |
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return { |
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'type': 'ir.actions.act_window', |
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'name': 'Statements', |
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'view_mode': 'list', |
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'res_model': 'account.bank.statement', |
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'res_id': statement.id, |
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} |
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elif split_tup[1] == '.xlsx': |
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# Reading xlsx file |
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try: |
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order = openpyxl.load_workbook( |
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filename=BytesIO(base64.b64decode(self.attachment))) |
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xl_order = order.active |
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except: |
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raise ValidationError(_("Choose correct file")) |
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for record in xl_order.iter_rows(min_row=2, max_row=None, |
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min_col=None, |
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max_col=None, |
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values_only=True): |
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line = list(record) |
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# Reading the content from file |
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if line[0] and line[1] and line[3]: |
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partner = self.env['res.partner'].search( |
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[('name', '=', line[3])]) |
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date_obj = fields.date.today() if not line[2] else \ |
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line[2].date() |
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# Creating record |
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if partner: |
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statement = self.env[ |
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'account.bank.statement'].create({ |
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'name': line[0], |
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'line_ids': [ |
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(0, 0, { |
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'date': date_obj, |
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'payment_ref': 'xlsx file', |
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'partner_id': partner.id, |
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'journal_id': self.journal_id.id, |
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'amount': line[1], |
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}), |
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], |
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}) |
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else: |
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raise ValidationError(_("Partner not exist")) |
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else: |
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if not line[0]: |
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raise ValidationError( |
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_("Account name is not set")) |
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elif not line[1]: |
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raise ValidationError( |
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_("Amount is not set")) |
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elif not line[3]: |
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date_obj = fields.date.today() if not line[2] else \ |
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line[2].date() |
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# Creating record |
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statement = self.env[ |
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'account.bank.statement'].create({ |
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'name': line[0], |
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'line_ids': [ |
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(0, 0, { |
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'date': date_obj, |
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'payment_ref': 'xlsx file', |
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'journal_id': self.journal_id.id, |
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'amount': line[1], |
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}), |
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], |
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}) |
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return { |
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'type': 'ir.actions.act_window', |
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'name': 'Statements', |
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'view_mode': 'list', |
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'res_model': 'account.bank.statement', |
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'res_id': statement.id, |
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} |
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elif split_tup[1] == '.ofx': |
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# Searching the path of the file |
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file_attachment = self.env["ir.attachment"].search( |
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['|', ('res_field', '!=', False), |
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('res_field', '=', False), |
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('res_id', '=', self.id), |
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('res_model', '=', 'import.bank.statement')], |
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limit=1) |
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file_path = file_attachment._full_path( |
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file_attachment.store_fname) |
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# Parsing the file |
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try: |
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with codecs.open(file_path) as fileobj: |
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ofx_file = OfxParser.parse(fileobj) |
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except: |
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raise ValidationError(_("Wrong file format")) |
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if not ofx_file.account: |
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raise ValidationError( |
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_("No account information found in OFX file.")) |
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if not ofx_file.account.statement: |
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raise ValidationError( |
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_("No statement information found in OFX file.")) |
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statement_list = [] |
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# Reading the content from file |
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for transaction in ofx_file.account.statement.transactions: |
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if transaction.type == "debit" and transaction.amount != 0: |
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payee = transaction.payee |
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amount = transaction.amount |
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date = transaction.date |
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if not date: |
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date = fields.date.today() |
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partner = self.env['res.partner'].search( |
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[('name', '=', payee)]) |
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if partner: |
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statement_list.append([partner.id, amount, date]) |
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else: |
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raise ValidationError(_("Partner not exist")) |
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if transaction.type == "credit" and transaction.amount != 0: |
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payee = transaction.payee |
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amount = transaction.amount |
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date = transaction.date |
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if not date: |
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date = fields.date.today() |
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partner = self.env['res.partner'].search( |
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[('name', '=', payee)]) |
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if partner: |
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statement_list.append([partner.id, amount, date]) |
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else: |
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raise ValidationError(_("Partner not exist")) |
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# Creating record |
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if statement_list: |
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for item in statement_list: |
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statement = self.env['account.bank.statement'].create({ |
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'name': ofx_file.account.routing_number, |
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'line_ids': [ |
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(0, 0, { |
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'date': item[2], |
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'payment_ref': 'ofx file', |
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'partner_id': item[0], |
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'journal_id': self.journal_id.id, |
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'amount': item[1], |
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}), |
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], |
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}) |
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return { |
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'type': 'ir.actions.act_window', |
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'name': 'Statements', |
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'view_mode': 'list', |
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'res_model': 'account.bank.statement', |
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'res_id': statement.id, |
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} |
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else: |
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raise ValidationError(_("There is no data to import")) |
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elif split_tup[1] == '.qif': |
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# Searching the path of qif file |
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file_attachment = self.env["ir.attachment"].search( |
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['|', ('res_field', '!=', False), |
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('res_field', '=', False), |
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('res_id', '=', self.id), |
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('res_model', '=', 'import.bank.statement')], |
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limit=1) |
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file_path = file_attachment._full_path( |
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file_attachment.store_fname) |
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# Parsing the qif file |
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try: |
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parser = QifParser() |
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with open(file_path, 'r') as qiffile: |
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qif = parser.parse(qiffile) |
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except: |
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raise ValidationError(_("Wrong file format")) |
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file_string = str(qif) |
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file_item = file_string.split('^') |
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file_item[-1] = file_item[-1].rstrip('\n') |
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if file_item[-1] == '': |
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file_item.pop() |
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statement_list = [] |
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for item in file_item: |
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if not item.startswith('!Type:Bank'): |
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item = '!Type:Bank' + item |
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data = item.split('\n') |
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# Reading the file content |
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date_entry = data[1][1:] |
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amount = float(data[2][1:]) |
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payee = data[3][1:] |
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if amount and payee: |
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if not date_entry: |
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date_entry = str(fields.date.today()) |
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date_object = datetime.strptime(date_entry, '%d/%m/%Y') |
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date = date_object.strftime('%Y-%m-%d') |
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statement_list.append([payee, amount, date]) |
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else: |
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if not amount: |
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raise ValidationError(_("Amount is not set")) |
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elif not payee: |
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raise ValidationError(_("Payee is not set")) |
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# Creating record |
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if statement_list: |
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for item in statement_list: |
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statement = self.env['account.bank.statement'].create({ |
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'name': item[0], |
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'line_ids': [ |
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(0, 0, { |
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'date': item[2], |
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'payment_ref': 'qif file', |
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'journal_id': self.journal_id.id, |
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'amount': item[1], |
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}), |
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], |
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}) |
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return { |
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'type': 'ir.actions.act_window', |
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'name': 'Statements', |
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'view_mode': 'list', |
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'res_model': 'account.bank.statement', |
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'res_id': statement.id, |
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} |
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else: |
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raise ValidationError(_("Choose correct file")) |
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@ -0,0 +1,41 @@ |
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<?xml version="1.0" encoding="UTF-8" ?> |
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<odoo> |
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<!-- Wizard view to upload files --> |
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<record id="import_bank_statement_view_form" model="ir.ui.view"> |
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<field name="name">import.bank.statement.view.form</field> |
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<field name="model">import.bank.statement</field> |
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<field name="arch" type="xml"> |
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<form> |
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<sheet> |
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<p> |
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<center> |
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<i>Upload csv or xlsx or ofx or qif file format</i> |
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</center> |
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</p> |
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<group> |
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<group> |
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<field name="attachment" filename="file_name"/> |
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<field name="file_name" invisible="1"/> |
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<field name="journal_id" invisible="1"/> |
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</group> |
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</group> |
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<footer> |
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<button name="action_statement_import" class="oe_highlight" |
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string="IMPORT" type="object" |
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help="Import bank statement in CSV or XLSX format"/> |
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</footer> |
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</sheet> |
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</form> |
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</field> |
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</record> |
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<!-- Wizard action record --> |
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<record id="import_bank_statement_view_action" |
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model="ir.actions.act_window"> |
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<field name="name">import.bank.statement.view.action</field> |
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<field name="type">ir.actions.act_window</field> |
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<field name="res_model">import.bank.statement</field> |
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<field name="view_mode">list,form</field> |
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<field name="view_id" ref="base_accounting_kit.import_bank_statement_view_form"/> |
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<field name="target">new</field> |
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</record> |
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</odoo> |
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Reference in new issue