Browse Source

Feb 21 : [ADD] Initial Commit 'import_bank_statement_odoo'

pull/313/head
RisvanaCybro 1 year ago
parent
commit
b197b349a1
  1. 50
      import_bank_statement_odoo/README.rst
  2. 23
      import_bank_statement_odoo/__init__.py
  3. 45
      import_bank_statement_odoo/__manifest__.py
  4. 5
      import_bank_statement_odoo/doc/RELEASE_NOTES.md
  5. 22
      import_bank_statement_odoo/models/__init__.py
  6. 39
      import_bank_statement_odoo/models/account_journal.py
  7. 2
      import_bank_statement_odoo/security/ir.model.access.csv
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  56. 3
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  57. 65
      import_bank_statement_odoo/static/description/assets/screenshots/statement.ofx
  58. 15
      import_bank_statement_odoo/static/description/assets/screenshots/statement.qif
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      import_bank_statement_odoo/views/account_journal_views.xml
  64. 22
      import_bank_statement_odoo/wizard/__init__.py
  65. 336
      import_bank_statement_odoo/wizard/import_bank_statement.py
  66. 41
      import_bank_statement_odoo/wizard/import_bank_statement_views.xml

50
import_bank_statement_odoo/README.rst

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.. image:: https://img.shields.io/badge/license-LGPL--3-green.svg
:target: https://www.gnu.org/licenses/lgpl-3.0-standalone.html
:alt: License: LGPL-3
Import Bank Statement
=====================
This module import bank statement in CSV, XLSX, OFX and QIF format.
Configuration
=============
- www.odoo.com/documentation/16.0/setup/install.html
- Install our custom addon
- Install openpyxl, ofxparse, qifparse
Company
-------
* `Cybrosys Techno Solutions <https://cybrosys.com/>`__
License
-------
General Public License, Version 3 (LGPL v3).
(https://www.gnu.org/licenses/lgpl-3.0-standalone.html)
Credits
-------
Developer: (V16) Sruthi Renjith,
(V17)Akhil Ashok,
Contact: odoo@cybrosys.com
Contacts
--------
* Mail Contact : odoo@cybrosys.com
* Website : https://cybrosys.com
Bug Tracker
-----------
Bugs are tracked on GitHub Issues. In case of trouble, please check there if your issue has already been reported.
Maintainer
==========
.. image:: https://cybrosys.com/images/logo.png
:target: https://cybrosys.com
This module is maintained by Cybrosys Technologies.
For support and more information, please visit `Our Website <https://cybrosys.com/>`__
Further information
===================
HTML Description: `<static/description/index.html>`__

23
import_bank_statement_odoo/__init__.py

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# -*- coding: utf-8 -*-
###############################################################################
#
# Cybrosys Technologies Pvt. Ltd.
#
# Copyright (C) 2024-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
# Author: Akhil Ashok (odoo@cybrosys.com)
#
# You can modify it under the terms of the GNU LESSER
# GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
#
# You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
# (LGPL v3) along with this program.
# If not, see <http://www.gnu.org/licenses/>.
#
###############################################################################
from .import models
from . import wizard

45
import_bank_statement_odoo/__manifest__.py

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# -*- coding: utf-8 -*-
###############################################################################
#
# Cybrosys Technologies Pvt. Ltd.
#
# Copyright (C) 2024-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
# Author: Akhil Ashok (odoo@cybrosys.com)
#
# You can modify it under the terms of the GNU LESSER
# GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
#
# You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
# (LGPL v3) along with this program.
# If not, see <http://www.gnu.org/licenses/>.
#
###############################################################################
{
'name': 'Import Bank Statement',
'version': '17.0.1.0.0',
'category': 'Accounting',
'summary': 'Import bank statement in CSV, XLSX, QIF and OFX format',
'description': """Uploading the data in CSV, XLSX, OFX and QIF format and
converting it into bank statement""",
'author': "Cybrosys Techno Solutions",
'company': 'Cybrosys Techno Solutions',
'maintainer': 'Cybrosys Techno Solutions',
'website': "https://www.cybrosys.com",
'depends': ['base', 'base_accounting_kit'],
'data': ['security/ir.model.access.csv',
'views/account_journal_views.xml',
'wizard/import_bank_statement_views.xml'],
'external_dependencies': {
'python': ['openpyxl', 'ofxparse']
},
'images': ['static/description/banner.jpg'],
'license': 'LGPL-3',
'installable': True,
'auto_install': False,
'application': False,
}

5
import_bank_statement_odoo/doc/RELEASE_NOTES.md

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## Module <import_bank_statement_odoo>
#### 06.02.2024
#### Version 17.0.1.0.0
#### ADD
- Initial commit for Import Bank Statement

22
import_bank_statement_odoo/models/__init__.py

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# -*- coding: utf-8 -*-
###############################################################################
#
# Cybrosys Technologies Pvt. Ltd.
#
# Copyright (C) 2024-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
# Author: Akhil Ashok (odoo@cybrosys.com)
#
# You can modify it under the terms of the GNU LESSER
# GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
#
# You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
# (LGPL v3) along with this program.
# If not, see <http://www.gnu.org/licenses/>.
#
###############################################################################
from . import account_journal

39
import_bank_statement_odoo/models/account_journal.py

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# -*- coding: utf-8 -*-
###############################################################################
#
# Cybrosys Technologies Pvt. Ltd.
#
# Copyright (C) 2024-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
# Author: Akhil Ashok (odoo@cybrosys.com)
#
# You can modify it under the terms of the GNU LESSER
# GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
#
# You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
# (LGPL v3) along with this program.
# If not, see <http://www.gnu.org/licenses/>.
#
###############################################################################
from odoo import models
class AccountJournal(models.Model):
""" To show the wizard to upload files """
_inherit = "account.journal"
def action_import_wizard(self):
"""Function to open wizard"""
return {
'type': 'ir.actions.act_window',
'view_mode': 'form',
'res_model': 'import.bank.statement',
'target': 'new',
'context': {
'default_journal_id': self.id,
}
}

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id,name,model_id/id,group_id/id,perm_read,perm_write,perm_create,perm_unlink
access_import_bank_statement_user,access.import.bank.statement.user,model_import_bank_statement,base.group_user,1,1,1,1
1 id name model_id/id group_id/id perm_read perm_write perm_create perm_unlink
2 access_import_bank_statement_user access.import.bank.statement.user model_import_bank_statement base.group_user 1 1 1 1

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import_bank_statement_odoo/static/description/assets/screenshots/statement.csv

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Account name,Amount,Amount in Currency,Date,Partner,Running Balance
Bank-2023-04-14/1,2000,,2023-04-14,Deco Addict,10044.87
Bank-2023-04-21/2,1000,,2023-03-20,Ready Mat,10044.8
1 Account name Amount Amount in Currency Date Partner Running Balance
2 Bank-2023-04-14/1 2000 2023-04-14 Deco Addict 10044.87
3 Bank-2023-04-21/2 1000 2023-03-20 Ready Mat 10044.8

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import_bank_statement_odoo/static/description/assets/screenshots/statement.ofx

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OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:NONE
<OFX>
<SIGNONMSGSRSV1>
<SONRS>
<STATUS>
<CODE>0</CODE>
<SEVERITY>INFO</SEVERITY>
</STATUS>
<DTSERVER>20230419</DTSERVER>
<LANGUAGE>ENG</LANGUAGE>
<FI>
<ORG>BANK123</ORG>
</FI>
</SONRS>
</SIGNONMSGSRSV1>
<BANKMSGSRSV1>
<STMTTRNRS>
<TRNUID>1234567890</TRNUID>
<STATUS>
<CODE>0</CODE>
<SEVERITY>INFO</SEVERITY>
</STATUS>
<STMTRS>
<CURDEF>USD</CURDEF>
<BANKACCTFROM>
<BANKID>Bank-2023-04-14/1</BANKID>
<ACCTID>1234567890</ACCTID>
<ACCTTYPE>CHECKING</ACCTTYPE>
</BANKACCTFROM>
<BANKTRANLIST>
<DTSTART>20220101</DTSTART>
<DTEND>20220131</DTEND>
<STMTTRN>
<TRNTYPE>DEBIT</TRNTYPE>
<DTPOSTED>20230419</DTPOSTED>
<TRNAMT>-3000.00</TRNAMT>
<FITID>1234567890-20220102-1</FITID>
<NAME>Deco Addict</NAME>
</STMTTRN>
<STMTTRN>
<TRNTYPE>CREDIT</TRNTYPE>
<DTPOSTED>20220115</DTPOSTED>
<TRNAMT>1000.00</TRNAMT>
<FITID>1234567890-20220115-1</FITID>
<NAME>Ready Mat</NAME>
</STMTTRN>
</BANKTRANLIST>
<LEDGERBAL>
<BALAMT>10044.87</BALAMT>
<DTASOF>20220131</DTASOF>
</LEDGERBAL>
</STMTRS>
</STMTTRNRS>
</BANKMSGSRSV1>
</OFX>

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import_bank_statement_odoo/static/description/assets/screenshots/statement.qif

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!Type:Bank
D14/04/2023
T2000.00
PBank-2023-02-11/1
^
!Type:Bank
D09/04/2023
T-500.00
PBank-2023-04-09/2
^
!Type:Bank
D19/06/2022
T1000.00
PBank-2023-04-21/3
^

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<!DOCTYPE html>
<html lang="en">
<head>
<meta charset="UTF-8">
<meta name="viewport" content="width=device-width, initial-scale=1.0">
<title>Odoo App 3 Index</title>
<!-- Bootstrap CSS -->
<link rel="stylesheet"
href="https://cdn.jsdelivr.net/npm/bootstrap@4.0.0/dist/css/bootstrap.min.css"
integrity="sha384-Gn5384xqQ1aoWXA+058RXPxPg6fy4IWvTNh0E263XmFcJlSAwiGgFAW/dAiS6JXm"
crossorigin="anonymous">
<link rel="stylesheet"
href="https://cdnjs.cloudflare.com/ajax/libs/font-awesome/6.2.1/css/all.min.css">
<link rel="preconnect" href="https://fonts.googleapis.com">
<link rel="preconnect" href="https://fonts.gstatic.com" crossorigin>
<link href="https://fonts.googleapis.com/css2?family=Inter:wght@400;500;600;700;800&display=swap"
rel="stylesheet">
</head>
<body>
<section>
<div class="container"
style="font-family: 'Inter', sans-serif !important;background-color: #fff !important;">
<div class="row">
<div class="col-sm-12 col-md-12 col-lg-12 d-flex justify-content-between flex-wrap align-items-sm-center"
style="border-bottom:1px solid rgba(0, 0, 0, 0.22)">
<div class="my-3">
<img src="assets/misc/Cybrosys R.png"
style="width:auto !important; height:40px !important">
</div>
<div class="my-3 d-flex align-items-center">
<div class="text-center"
style="background-color:#017E84 !important;font-size: 0.8rem !important; color:#fff !important; font-weight:500 !important; padding:4px !important; margin:0 3px !important; border-radius:50px !important; min-width: 120px !important;">
Community
</div>
</div>
</div>
</div>
<div class="row">
<div class="col-sm-12 col-md-12 col-lg-12 text-center d-flex align-items-center flex-column"
style="margin: 80px 0px !important;">
<h1 style="font-size: 2.8rem;font-weight: 700; color:
#1A202C;">
Import Bank Statement</h1>
<p class="my-3 mb-4"
style="max-width: 80%; font-weight: 400 !important; line-height: 32px; color: #718096;">
Import Bank Statement in csv, xlsx, ofx and qif File Format.
</p>
<div style="width: 80%; margin-top: 3rem;">
<img src="assets/screenshots/hero.gif"
class="img-responsive" width="100%" height="auto">
</div>
</div>
</div>
<div class="container mt-5 mb-5">
<div class="col-lg-12 d-flex flex-column justify-content-center align-items-center mt-4">
<p class="m-0"
style="font-weight: 600; font-size: 24px; color:#714b67 !important">
Key Highlights
</p>
</div>
<div class="row py-4">
<div class="col-md-6 col-sm-12 p-3">
<div class="d-flex h-100" style="padding: 30px;border-radius: 12px;
background: #FFF;
box-shadow: 1px 2px 3px 0px rgba(0, 0, 0, 0.25); ">
<div style="width: 36px; height: 36px; border-radius: 50%; background: #714B67;
display: flex; justify-content: center; align-items: center;
margin-right: 10px; flex-shrink: 0;">
<i class="fa-solid fa-star "
style="color: #fff;font-size:14px;"></i>
</div>
<div>
<p style="color: #1A202C;font-weight: 600;
font-size: 1.2rem; margin-bottom: 2px;">
Import CSV File Format.</p>
</div>
</div>
</div>
<div class="col-md-6 col-sm-12 p-3">
<div class="d-flex h-100" style="padding: 30px;border-radius: 12px;
background: #FFF;
box-shadow: 1px 2px 3px 0px rgba(0, 0, 0, 0.25); ">
<div style="width: 36px; height: 36px; border-radius: 50%; background: #714B67;
display: flex; justify-content: center; align-items: center;
margin-right: 10px; flex-shrink: 0;">
<i class="fa-solid fa-star "
style="color: #fff;font-size:14px;"></i>
</div>
<div>
<p style="color: #1A202C;font-weight: 600;
font-size: 1.2rem; margin-bottom: 2px;">
Import XLSX File Format.</p>
</div>
</div>
</div>
</div>
<div class="col-md-6 col-sm-12 p-3">
<div class="d-flex h-100" style="padding: 30px;border-radius: 12px;
background: #FFF;
box-shadow: 1px 2px 3px 0px rgba(0, 0, 0, 0.25); ">
<div style="width: 36px; height: 36px; border-radius: 50%; background: #714B67;
display: flex; justify-content: center; align-items: center;
margin-right: 10px; flex-shrink: 0;">
<i class="fa-solid fa-star "
style="color: #fff;font-size:14px;"></i>
</div>
<div>
<p style="color: #1A202C;font-weight: 600;
font-size: 1.2rem; margin-bottom: 2px;">
Import OFX File Format.</p>
</div>
</div>
</div>
<div class="col-md-6 col-sm-12 p-3">
<div class="d-flex h-100" style="padding: 30px;border-radius: 12px;
background: #FFF;
box-shadow: 1px 2px 3px 0px rgba(0, 0, 0, 0.25); ">
<div style="width: 36px; height: 36px; border-radius: 50%; background: #714B67;
display: flex; justify-content: center; align-items: center;
margin-right: 10px; flex-shrink: 0;">
<i class="fa-solid fa-star "
style="color: #fff;font-size:14px;"></i>
</div>
<div>
<p style="color: #1A202C;font-weight: 600;
font-size: 1.2rem; margin-bottom: 2px;">
Import QIF File Format.</p>
</div>
</div>
</div>
</div>
<div class="container rounded">
<ul class="nav nav-tabs d-flex"
style="width: fit-content;margin: 0 auto;gap: 1rem;">
<li class="col text-center py-2 text-nowrap "
style="color: #fff; background-color: #714B67;border-radius: 6px 6px 0px 0px;">
<a class="active show" data-toggle="tab" href="#tab1"
style="color: #fff;font-weight: 500; background-color: #714B67; text-decoration: none;">
<i class="fa-regular fa-image pr-2"
style="color: #fff;"></i>
Screenshots</a></li>
<li class="col text-center py-2 text-nowrap "
style="color: #fff; background-color: #714B67;border-radius: 6px 6px 0px 0px;">
<a
data-toggle="tab" href="#tab2"
style="color: #fff;font-weight: 500; text-decoration: none;"><i
class="fa-solid fa-star pr-2"
style="color: #fff;"></i>Features</a></li>
<li class="col text-center py-2 text-nowrap "
style="color: #fff; background-color: #714B67;border-radius: 6px 6px 0px 0px;">
<a
data-toggle="tab" href="#tab3"
style="color: #fff;font-weight: 500; text-decoration: none; background-color: #714B67;"><i
class="fa-solid fa-book-open pr-2"
style="color: #fff;"></i>Released Notes</a></li>
</ul>
<div class="tab-content"
style="background-color: rgba(121, 113, 119, 0.04);">
<div id="tab1" class="tab-pane fade in active show">
<div class="col-lg-12 py-2"
style="padding: 1rem 4rem !important;">
<div
style="border: 1px solid #d8d6d6; border-radius: 4px; background: #fff; box-shadow: 0 2px 4px rgba(0, 0, 0, 0.1);">
<div class="row justify-content-center p-3 w-100 m-0">
<img src="assets/screenshots/import_button.png"
class="img-responsive" width="100%"
height="auto">
</div>
<div class="px-3">
<h4 class="mt-2"
style=" font-weight:600 !important; color:#282F33 !important; font-size:1.3rem !important">
A quick option to import bank statement.</h4>
</div>
</div>
</div>
<div class="col-lg-12 py-2"
style="padding: 1rem 4rem !important;">
<div
style="border: 1px solid #d8d6d6; border-radius: 4px; background: #fff; box-shadow: 0 2px 4px rgba(0, 0, 0, 0.1);">
<div class="row justify-content-center p-3 w-100 m-0">
<img src="assets/screenshots/import_wizard.png"
class="img-responsive" width="100%"
height="auto">
</div>
<div class="px-3">
<h4 class="mt-2"
style=" font-weight:600 !important; color:#282F33 !important; font-size:1.3rem !important">
A wizard that allows user to upload file.</h4>
</div>
</div>
</div>
<div class="col-lg-12 py-2"
style="padding: 1rem 4rem !important;">
<div
style="border: 1px solid #d8d6d6; border-radius: 4px; background: #fff; box-shadow: 0 2px 4px rgba(0, 0, 0, 0.1);">
<div class="row justify-content-center p-3 w-100 m-0">
<img src="assets/screenshots/bank_statements.png"
class="img-responsive" width="100%"
height="auto">
</div>
<div class="px-3">
<h4 class="mt-2"
style=" font-weight:600 !important; color:#282F33 !important; font-size:1.3rem !important">
After importing the file user can view the statements that imported.
(The example format for csv, xlsx, ofx and qif are added in screenshots folder in the module.)</h4>
</div>
</div>
</div>
</div>
<div id="tab2" class="tab-pane fade">
<div class="col-mg-12" style="padding: 1rem 4rem;">
<ul style="list-style: none; padding: 1rem 0;font-weight: 500;">
<li class="py-3"
style="font-weight: 500;background-color: #fff; border-radius: 4px; padding: 1rem; margin-bottom: 1rem; box-shadow: 0 2px 4px rgba(0, 0, 0, 0.1);">
<span style="margin-right: 12px;"><img
src="assets/misc/star (1) 2.svg"
alt=""
width="16px"></span>Import CSV File Format.
</li>
<li class="py-3"
style="font-weight: 500;background-color: #fff; border-radius: 4px; padding: 1rem; margin-bottom: 1rem; box-shadow: 0 2px 4px rgba(0, 0, 0, 0.1);">
<span style="margin-right: 12px;"><img
src="assets/misc/star (1) 2.svg"
alt=""
width="16px"></span>Import XLSX File Format.
</li>
<li class="py-3"
style="font-weight: 500;background-color: #fff; border-radius: 4px; padding: 1rem; margin-bottom: 1rem; box-shadow: 0 2px 4px rgba(0, 0, 0, 0.1);">
<span style="margin-right: 12px;"><img
src="assets/misc/star (1) 2.svg"
alt=""
width="16px"></span>Import OFX File Format.
</li>
<li class="py-3"
style="font-weight: 500;background-color: #fff; border-radius: 4px; padding: 1rem; margin-bottom: 1rem; box-shadow: 0 2px 4px rgba(0, 0, 0, 0.1);">
<span style="margin-right: 12px;"><img
src="assets/misc/star (1) 2.svg"
alt=""
width="16px"></span>Import QIF File Format.
</li>
</ul>
</div>
</div>
<div id="tab3" class="tab-pane fade">
<div class="col-mg-12 active" style="padding: 1rem 4rem;">
<div class="py-3"
style="font-weight: 500;background-color: #fff; border-radius: 4px; padding: 1rem; box-shadow: 0 2px 4px rgba(0, 0, 0, 0.1);">
<div class="d-flex mb-3"
style="font-size: 0.8rem; font-weight: 500;"><span>Version
17.0.1.0.0</span><span
class="px-2">|</span><span
style="color: #714B67;font-weight: 600;">Released on:6th Feb 2024</span>
</div>
<p class="m-0"
style=" color:#718096!important; font-size:1rem !important;line-height: 28px;">
Initial commit for Import Bank Statement</p>
</div>
</div>
</div>
</div>
</div>
<div class="container mt-5">
<div class="col-lg-12 d-flex flex-column justify-content-center align-items-center mt-5">
<p class="m-0"
style="font-weight: 600; font-size: 24px; color:#000 !important">
Related Products</p>
</div>
</div>
<div id="myCarousel" class="carousel slide py-3" data-ride="carousel">
<div class="carousel-inner">
<div class="carousel-item active">
<div class="row p-4">
<div class="col">
<div class="p-3">
<a href="https://apps.odoo.com/apps/modules/17.0/base_accounting_kit/" style="color: #000; text-decoration: none;">
<div style="border:1px solid #CBCBCB !important;border-radius: 4px;">
<div style="width: 300px; ">
<img src="assets/modules/1.gif" alt="" width="100%" height="auto">
</div>
<p class="text-center pt-2 text-black font-weight-bold">Odoo 17 Full Accounting Kit</p>
</div>
</a>
</div>
</div>
<div class="col">
<div class="p-3">
<a href="https://apps.odoo.com/apps/modules/17.0/invoice_format_editor/" style="color: #000; text-decoration: none;">
<div style="border:1px solid #CBCBCB !important;border-radius: 4px;">
<div style="width: 300px; ">
<img src="assets/modules/2.png" alt="" width="100%" height="auto">
</div>
<p class="text-center pt-2 text-black font-weight-bold">Invoice Format Editor</p>
</div>
</a>
</div>
</div>
<div class="col">
<div class="p-3">
<a href="https://apps.odoo.com/apps/modules/17.0/inventory_barcode_scanning/" style="color: #000; text-decoration: none;">
<div style="border:1px solid #CBCBCB !important;border-radius: 4px;">
<div style="width: 300px; ">
<img src="assets/modules/3.png" alt="" width="100%" height="auto">
</div>
<p class="text-center pt-2 text-black font-weight-bold">Barcode scanning in Inventory</p>
</div>
</a>
</div>
</div>
</div>
</div>
<div class="carousel-item">
<div class="row p-4">
<div class="col">
<div class="p-3">
<a href="https://apps.odoo.com/apps/modules/17.0/whatsapp_redirect/" style="color: #000; text-decoration: none;">
<div style="border:1px solid #CBCBCB !important;border-radius: 4px;">
<div style="width: 300px; ">
<img src="assets/modules/4.jpg" alt="" width="100%" height="auto">
</div>
<p class="text-center pt-2 text-black font-weight-bold">Send Whatsapp Message</p>
</div>
</a>
</div>
</div>
<div class="col">
<div class="p-3">
<a href="https://apps.odoo.com/apps/modules/17.0/base_account_budget/" style="color: #000; text-decoration: none;">
<div style="border:1px solid #CBCBCB !important;border-radius: 4px;">
<div style="width: 300px;">
<img src="assets/modules/5.jpg" alt="" width="100%" height="auto">
</div>
<p class="text-center pt-2 text-black font-weight-bold">Budget Management</p>
</div>
</a>
</div>
</div>
<div class="col">
<div class="p-3">
<a href="https://apps.odoo.com/apps/modules/17.0/product_barcode/" style="color: #000; text-decoration: none;">
<div style="border:1px solid #CBCBCB !important;border-radius: 4px;">
<div style="width: 300px;">
<img src="assets/modules/6.png" alt="" width="100%" height="auto">
</div>
<p class="text-center pt-2 text-black font-weight-bold">Product Barcode Generator</p>
</div>
</a>
</div>
</div>
</div>
</div>
</div>
<a class="carousel-control-prev" href="#myCarousel" data-slide="prev" style="width: 35px; color: #000;">
<span class="carousel-control-prev-icon">
<i class="fa fa-chevron-left" style="font-size: 24px;"></i>
</span>
</a>
<a class="carousel-control-next" href="#myCarousel" data-slide="next" style="width: 35px; color: #000;">
<span class="carousel-control-next-icon">
<i class="fa fa-chevron-right" style="font-size: 24px;"></i>
</span>
</a>
</div>
<div class="container mt-5">
<div class="col-lg-12 d-flex flex-column justify-content-center align-items-center mt-4">
<p class="m-0"
style="font-weight: 600; font-size: 24px; color:#000 !important">
Our Services</p>
</div>
</div>
<div class="container my-5">
<div class="row py-3">
<div class="col-md-4 col-sm-6 px-4 py-4">
<div
style="background-color: #fff; padding: 25px; text-align: center; box-shadow: rgba(0, 0, 0, 0.1) 0px 1px 3px 0px, rgba(0, 0, 0, 0.06) 0px 1px 2px 0px; position: relative;border-radius: 4px;">
<div style="position: absolute; top: 0%; left: 50%; transform: translate(-50%, -50%);">
<div style="background-color:#13EA36 ; border-radius: 50%; padding: 15px; width: 68px;
height: 68px; display: inline-block; box-shadow:0px 4px 4px rgba(0, 0, 0, 0.25);">
<img src="assets/icons/cogs.png"
alt="service-icon" width="38px"
height="auto">
</div>
</div>
<p style="margin-top: 20px; font-weight: bold;">Odoo
Customization</p>
</div>
</div>
<div class="col-md-4 col-sm-6 px-4 py-4">
<div
style="background-color: #fff; padding: 25px; text-align: center; box-shadow: rgba(0, 0, 0, 0.1) 0px 1px 3px 0px, rgba(0, 0, 0, 0.06) 0px 1px 2px 0px; position: relative;border-radius: 4px;">
<div style="position: absolute; top: 0%; left: 50%; transform: translate(-50%, -50%);">
<div style="background-color:#DBC711; border-radius: 50%; padding: 15px; width: 68px;
height: 68px; display: inline-block; box-shadow:0px 4px 4px rgba(0, 0, 0, 0.25);">
<img src="assets/icons/wrench.png"
alt="service-icon" width="38px"
height="auto">
</div>
</div>
<p style="margin-top: 20px; font-weight: bold;">Odoo
Implementation</p>
</div>
</div>
<div class="col-md-4 col-sm-6 px-4 py-4">
<div
style="background-color: #fff; padding: 25px; text-align: center; box-shadow: rgba(0, 0, 0, 0.1) 0px 1px 3px 0px, rgba(0, 0, 0, 0.06) 0px 1px 2px 0px; position: relative; border-radius: 4px;">
<div style="position: absolute; top: 0%; left: 50%; transform: translate(-50%, -50%);">
<div style="background-color:#FF6B6B ; border-radius: 50%; padding: 15px; width: 68px;
height: 68px; display: inline-block; box-shadow:0px 4px 4px rgba(0, 0, 0, 0.25);">
<img src="assets/icons/lifebuoy.png"
alt="service-icon" width="38px"
height="auto">
</div>
</div>
<p style="margin-top: 20px; font-weight: bold;">Odoo
Support</p>
</div>
</div>
<div class="col-md-4 col-sm-6 px-4 py-4">
<div
style="background-color: #fff; padding: 25px; text-align: center; box-shadow: rgba(0, 0, 0, 0.1) 0px 1px 3px 0px, rgba(0, 0, 0, 0.06) 0px 1px 2px 0px; position: relative; border-radius: 4px;">
<div style="position: absolute; top: 0%; left: 50%; transform: translate(-50%, -50%);">
<div style="background-color:#FFA801 ; border-radius: 50%; padding: 15px; width: 68px;
height: 68px; display: inline-block; box-shadow:0px 4px 4px rgba(0, 0, 0, 0.25);">
<img src="assets/icons/user.png"
alt="service-icon" width="38px"
height="auto">
</div>
</div>
<p style="margin-top: 20px; font-weight: bold;">Hire
Odoo Developer</p>
</div>
</div>
<div class="col-md-4 col-sm-6 px-4 py-4">
<div
style="background-color: #fff; padding: 25px; text-align: center; box-shadow: rgba(0, 0, 0, 0.1) 0px 1px 3px 0px, rgba(0, 0, 0, 0.06) 0px 1px 2px 0px; position: relative; border-radius: 4px;">
<div style="position: absolute; top: 0%; left: 50%; transform: translate(-50%, -50%);">
<div style="background-color:#54A0FF; border-radius: 50%; padding: 15px; width: 68px;
height: 68px; display: inline-block; box-shadow:0px 4px 4px rgba(0, 0, 0, 0.25);">
<img src="assets/icons/puzzle.png"
alt="service-icon" width="38px"
height="auto">
</div>
</div>
<p style="margin-top: 20px; font-weight: bold;">Odoo
Integration</p>
</div>
</div>
<div class="col-md-4 col-sm-6 px-4 py-4">
<div
style="background-color: #fff; padding: 25px; text-align: center; box-shadow: rgba(0, 0, 0, 0.1) 0px 1px 3px 0px, rgba(0, 0, 0, 0.06) 0px 1px 2px 0px; position: relative;border-radius: 4px;">
<div style="position: absolute; top: 0%; left: 50%; transform: translate(-50%, -50%);">
<div style="background-color:#6D7680 ; border-radius: 50%; padding: 15px; width: 68px;
height: 68px; display: inline-block; box-shadow:0px 4px 4px rgba(0, 0, 0, 0.25);">
<img src="assets/icons/update.png"
alt="service-icon" width="38px"
height="auto">
</div>
</div>
<p style="margin-top: 20px; font-weight: bold;">Odoo
Migration</p>
</div>
</div>
<div class="col-md-4 col-sm-6 px-4 py-4">
<div
style="background-color: #fff; padding: 25px; text-align: center; box-shadow: rgba(0, 0, 0, 0.1) 0px 1px 3px 0px, rgba(0, 0, 0, 0.06) 0px 1px 2px 0px; position: relative;border-radius: 4px;">
<div style="position: absolute; top: 0%; left: 50%; transform: translate(-50%, -50%);">
<div style="background-color:#786FA6 ; border-radius: 50%; padding: 15px; width: 68px;
height: 68px; display: inline-block; box-shadow:0px 4px 4px rgba(0, 0, 0, 0.25);">
<img src="assets/icons/consultation.png"
alt="service-icon" width="38px"
height="auto">
</div>
</div>
<p style="margin-top: 20px; font-weight: bold;">Odoo
Consultancy</p>
</div>
</div>
<div class="col-md-4 col-sm-6 px-4 py-4">
<div
style="background-color: #fff; padding: 25px; text-align: center; box-shadow: rgba(0, 0, 0, 0.1) 0px 1px 3px 0px, rgba(0, 0, 0, 0.06) 0px 1px 2px 0px;position: relative;border-radius: 4px;">
<div style="position: absolute; top: 0%; left: 50%; transform: translate(-50%, -50%);">
<div style="background-color:#F8A5C2 ; border-radius: 50%; padding: 15px; width: 68px;
height: 68px; display: inline-block; box-shadow:0px 4px 4px rgba(0, 0, 0, 0.25);">
<img src="assets/icons/training.png"
alt="service-icon" width="38px"
height="auto">
</div>
</div>
<p style="margin-top: 20px; font-weight: bold;">Odoo
Implementation</p>
</div>
</div>
<div class="col-md-4 col-sm-6 px-4 py-4">
<div
style="background-color: #fff; padding: 25px; text-align: center; box-shadow: rgba(0, 0, 0, 0.1) 0px 1px 3px 0px, rgba(0, 0, 0, 0.06) 0px 1px 2px 0px; position: relative;border-radius: 4px;">
<div style="position: absolute; top: 0%; left: 50%; transform: translate(-50%, -50%);">
<div style="background-color:#E6BE26; border-radius: 50%; padding: 15px; width: 68px;
height: 68px; display: inline-block; box-shadow:0px 4px 4px rgba(0, 0, 0, 0.25);">
<img src="assets/icons/license.png"
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</div>
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style="font-weight: 600; font-size: 24px; color:#000 !important">
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<img src="assets/icons/trading-black.png" width="42px"
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<p style="color: #714B67;font-weight: 600; margin-top: 10px;
font-size: 1.2rem; margin-bottom: 2px;">Trading</p>
<p>Easily procure and sell your products</p>
</div>
</div>
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style="border-right: 1px solid rgb(209, 209, 209);border-bottom: 1px solid rgb(209, 209, 209); padding: 30px;">
<img src="assets/icons/pos-black.png" width="42px"
height="auto" alt="">
<p style="color: #714B67;font-weight: 600; margin-top: 10px;
font-size: 1.2rem; margin-bottom: 2px;">POS</p>
<p>Easy configuration and convivial experience</p>
</div>
</div>
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style="border-right: 1px solid rgb(209, 209, 209);border-bottom: 1px solid rgba(0, 0, 0, 0.2); padding: 30px; box-shadow: 0 5px 10px rgba(228, 227, 227, 0.373)">
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font-size: 1.2rem; margin-bottom: 2px;">
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style="font-weight: 600; font-size: 24px; color:#000 !important">
Support</p>
</div>
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<div class="container my-5">
<div class="row" style="background-color: #FFFAFE;">
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style="border-right: 1px solid #D9D9D9;">
<div style="padding: 30px;">
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style="color: #714B67;font-size: 24px;font-weight: 600;padding-bottom: 1rem;">Need
Help?</span>
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alt=""
width="18px"
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</div>
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us on WhatsApp!</p>
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alt="" width="14px"
style="filter: invert(1); margin-right: 0.8rem;"></span>+91
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</div>
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<script src="https://maxcdn.bootstrapcdn.com/bootstrap/4.5.2/js/bootstrap.min.js"></script>
</body>
</html>

21
import_bank_statement_odoo/views/account_journal_views.xml

@ -0,0 +1,21 @@
<?xml version="1.0" encoding="UTF-8" ?>
<odoo>
<!-- Adding import button in bank journal of accounting -->
<record id="account_journal_dashboard_kanban_view" model="ir.ui.view">
<field name="name">account.journal.view.kanban.inherit.import.bank.statement.odoo</field>
<field name="model">account.journal</field>
<field name="inherit_id"
ref="account.account_journal_dashboard_kanban_view"/>
<field name="arch" type="xml">
<xpath expr="//div[@id='dashboard_bank_cash_left']"
position="inside">
<t t-if="journal_type == 'bank'">
<a name="action_import_wizard" type="object"
class="oe_inline"
groups="account.group_account_invoice">Import
</a>
</t>
</xpath>
</field>
</record>
</odoo>

22
import_bank_statement_odoo/wizard/__init__.py

@ -0,0 +1,22 @@
# -*- coding: utf-8 -*-
###############################################################################
#
# Cybrosys Technologies Pvt. Ltd.
#
# Copyright (C) 2024-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
# Author: Akhil Ashok (odoo@cybrosys.com)
#
# You can modify it under the terms of the GNU LESSER
# GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
#
# You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
# (LGPL v3) along with this program.
# If not, see <http://www.gnu.org/licenses/>.
#
###############################################################################
from . import import_bank_statement

336
import_bank_statement_odoo/wizard/import_bank_statement.py

@ -0,0 +1,336 @@
# -*- coding: utf-8 -*-
###############################################################################
#
# Cybrosys Technologies Pvt. Ltd.
#
# Copyright (C) 2024-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
# Author: Akhil Ashok (odoo@cybrosys.com)
#
# You can modify it under the terms of the GNU LESSER
# GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
#
# You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
# (LGPL v3) along with this program.
# If not, see <http://www.gnu.org/licenses/>.
#
###############################################################################
import base64
import codecs
import openpyxl
import os
from datetime import datetime
from io import BytesIO
from odoo import fields, models, _
from odoo.exceptions import ValidationError
from ofxparse import OfxParser
from qifparse.parser import QifParser
class ImportBankStatement(models.TransientModel):
""" A class to import files as bank statement """
_name = "import.bank.statement"
_description = "Import button"
_rec_name = "file_name"
attachment = fields.Binary(string="File", required=True,
help="Choose the file to import")
file_name = fields.Char(string="File Name", help="Name of the file")
journal_id = fields.Many2one('account.journal', string="Journal ID",
help="Journal in which the file importing")
def action_statement_import(self):
"""Function to import csv, xlsx, ofx and qif file format"""
split_tup = os.path.splitext(self.file_name)
if split_tup[1] == '.csv' or split_tup[1] == '.xlsx' or split_tup[
1] == '.ofx' or split_tup[1] == '.qif':
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]
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
if partner:
statement = self.env[
'account.bank.statement'].create({
'name': file_item.split(',')[0],
'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],
}),
],
})
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")
# Creating a record in account.bank.statement model
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',
'view_mode': 'tree',
'res_model': 'account.bank.statement',
'res_id': statement.id,
}
elif split_tup[1] == '.xlsx':
# Reading xlsx file
try:
order = openpyxl.load_workbook(
filename=BytesIO(base64.b64decode(self.attachment)))
xl_order = order.active
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):
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])])
date_obj = fields.date.today() if not line[2] else \
line[2].date()
# Creating record
if partner:
statement = self.env[
'account.bank.statement'].create({
'name': line[0],
'line_ids': [
(0, 0, {
'date': date_obj,
'payment_ref': 'xlsx file',
'partner_id': partner.id,
'journal_id': self.journal_id.id,
'amount': line[1],
}),
],
})
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]:
date_obj = fields.date.today() if not line[2] else \
line[2].date()
# Creating record
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',
'view_mode': 'tree',
'res_model': 'account.bank.statement',
'res_id': statement.id,
}
elif split_tup[1] == '.ofx':
# Searching the path of the file
file_attachment = self.env["ir.attachment"].search(
['|', ('res_field', '!=', False),
('res_field', '=', False),
('res_id', '=', self.id),
('res_model', '=', 'import.bank.statement')],
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:
raise ValidationError(
_("No statement information found in OFX file."))
statement_list = []
# Reading the content from file
for transaction in ofx_file.account.statement.transactions:
if transaction.type == "debit" and transaction.amount != 0:
payee = transaction.payee
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
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"))
# Creating record
if statement_list:
for item in statement_list:
statement = self.env['account.bank.statement'].create({
'name': ofx_file.account.routing_number,
'line_ids': [
(0, 0, {
'date': item[2],
'payment_ref': 'ofx file',
'partner_id': item[0],
'journal_id': self.journal_id.id,
'amount': item[1],
}),
],
})
return {
'type': 'ir.actions.act_window',
'name': 'Statements',
'view_mode': 'tree',
'res_model': 'account.bank.statement',
'res_id': statement.id,
}
else:
raise ValidationError(_("There is no data to 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),
('res_id', '=', self.id),
('res_model', '=', 'import.bank.statement')],
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:
qif = parser.parse(qiffile)
except:
raise ValidationError(_("Wrong file format"))
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
data = item.split('\n')
# Reading the file content
date_entry = data[1][1:]
amount = float(data[2][1:])
payee = data[3][1:]
if amount and payee:
if not date_entry:
date_entry = str(fields.date.today())
date_object = datetime.strptime(date_entry, '%d/%m/%Y')
date = date_object.strftime('%Y-%m-%d')
statement_list.append([payee, amount, date])
else:
if not amount:
raise ValidationError(_("Amount is not set"))
elif not payee:
raise ValidationError(_("Payee is not set"))
# Creating record
if statement_list:
for item in statement_list:
statement = self.env['account.bank.statement'].create({
'name': item[0],
'line_ids': [
(0, 0, {
'date': item[2],
'payment_ref': 'qif file',
'journal_id': self.journal_id.id,
'amount': item[1],
}),
],
})
return {
'type': 'ir.actions.act_window',
'name': 'Statements',
'view_mode': 'tree',
'res_model': 'account.bank.statement',
'res_id': statement.id,
}
else:
raise ValidationError(_("Choose correct file"))

41
import_bank_statement_odoo/wizard/import_bank_statement_views.xml

@ -0,0 +1,41 @@
<?xml version="1.0" encoding="UTF-8" ?>
<odoo>
<!-- Wizard view to upload files -->
<record id="import_bank_statement_view_form" model="ir.ui.view">
<field name="name">import.bank.statement.view.form</field>
<field name="model">import.bank.statement</field>
<field name="arch" type="xml">
<form>
<sheet>
<p>
<center>
<i>Upload csv or xlsx or ofx or qif file format</i>
</center>
</p>
<group>
<group>
<field name="attachment" filename="file_name"/>
<field name="file_name" invisible="1"/>
<field name="journal_id" invisible="1"/>
</group>
</group>
<footer>
<button name="action_statement_import" class="oe_highlight"
string="IMPORT" type="object"
help="Import bank statement in CSV or XLSX format"/>
</footer>
</sheet>
</form>
</field>
</record>
<!-- Wizard action record -->
<record id="import_bank_statement_view_action"
model="ir.actions.act_window">
<field name="name">import.bank.statement.view.action</field>
<field name="type">ir.actions.act_window</field>
<field name="res_model">import.bank.statement</field>
<field name="view_mode">form</field>
<field name="view_id" ref="import_bank_statement_view_form"/>
<field name="target">new</field>
</record>
</odoo>
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