RisvanaCybro
1 year ago
66 changed files with 1362 additions and 0 deletions
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.. image:: https://img.shields.io/badge/license-LGPL--3-green.svg |
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:target: https://www.gnu.org/licenses/lgpl-3.0-standalone.html |
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:alt: License: LGPL-3 |
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|
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Import Bank Statement |
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===================== |
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This module import bank statement in CSV, XLSX, OFX and QIF format. |
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|
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Configuration |
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============= |
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- www.odoo.com/documentation/16.0/setup/install.html |
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- Install our custom addon |
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- Install openpyxl, ofxparse, qifparse |
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|
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Company |
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------- |
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* `Cybrosys Techno Solutions <https://cybrosys.com/>`__ |
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|
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License |
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------- |
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General Public License, Version 3 (LGPL v3). |
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(https://www.gnu.org/licenses/lgpl-3.0-standalone.html) |
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|
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Credits |
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------- |
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Developer: (V16) Sruthi Renjith, |
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(V17)Akhil Ashok, |
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Contact: odoo@cybrosys.com |
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|
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Contacts |
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-------- |
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* Mail Contact : odoo@cybrosys.com |
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* Website : https://cybrosys.com |
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|
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Bug Tracker |
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----------- |
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Bugs are tracked on GitHub Issues. In case of trouble, please check there if your issue has already been reported. |
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|
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Maintainer |
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========== |
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.. image:: https://cybrosys.com/images/logo.png |
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:target: https://cybrosys.com |
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|
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This module is maintained by Cybrosys Technologies. |
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|
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For support and more information, please visit `Our Website <https://cybrosys.com/>`__ |
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Further information |
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=================== |
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HTML Description: `<static/description/index.html>`__ |
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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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from .import models |
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from . import wizard |
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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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{ |
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'name': 'Import Bank Statement', |
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'version': '17.0.1.0.0', |
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'category': 'Accounting', |
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'summary': 'Import bank statement in CSV, XLSX, QIF and OFX format', |
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'description': """Uploading the data in CSV, XLSX, OFX and QIF format and |
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converting it into bank statement""", |
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'author': "Cybrosys Techno Solutions", |
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'company': 'Cybrosys Techno Solutions', |
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'maintainer': 'Cybrosys Techno Solutions', |
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'website': "https://www.cybrosys.com", |
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'depends': ['base', 'base_accounting_kit'], |
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'data': ['security/ir.model.access.csv', |
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'views/account_journal_views.xml', |
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'wizard/import_bank_statement_views.xml'], |
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'external_dependencies': { |
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'python': ['openpyxl', 'ofxparse'] |
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}, |
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'images': ['static/description/banner.jpg'], |
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'license': 'LGPL-3', |
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'installable': True, |
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'auto_install': False, |
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'application': False, |
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} |
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## Module <import_bank_statement_odoo> |
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#### 06.02.2024 |
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#### Version 17.0.1.0.0 |
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#### ADD |
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- Initial commit for Import Bank Statement |
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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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from . import account_journal |
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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 |
|||
# 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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from odoo import models |
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|
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|
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class AccountJournal(models.Model): |
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""" To show the wizard to upload files """ |
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_inherit = "account.journal" |
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|
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def action_import_wizard(self): |
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"""Function to open wizard""" |
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return { |
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'type': 'ir.actions.act_window', |
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'view_mode': 'form', |
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'res_model': 'import.bank.statement', |
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'target': 'new', |
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'context': { |
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'default_journal_id': self.id, |
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} |
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} |
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|
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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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|
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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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<!DOCTYPE html> |
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<html lang="en"> |
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<head> |
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<meta charset="UTF-8"> |
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<meta name="viewport" content="width=device-width, initial-scale=1.0"> |
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<title>Odoo App 3 Index</title> |
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<!-- Bootstrap CSS --> |
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<link rel="stylesheet" |
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href="https://cdn.jsdelivr.net/npm/bootstrap@4.0.0/dist/css/bootstrap.min.css" |
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integrity="sha384-Gn5384xqQ1aoWXA+058RXPxPg6fy4IWvTNh0E263XmFcJlSAwiGgFAW/dAiS6JXm" |
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crossorigin="anonymous"> |
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<link rel="stylesheet" |
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href="https://cdnjs.cloudflare.com/ajax/libs/font-awesome/6.2.1/css/all.min.css"> |
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<link rel="preconnect" href="https://fonts.googleapis.com"> |
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<link rel="preconnect" href="https://fonts.gstatic.com" crossorigin> |
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<link href="https://fonts.googleapis.com/css2?family=Inter:wght@400;500;600;700;800&display=swap" |
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rel="stylesheet"> |
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</head> |
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<body> |
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<section> |
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<div class="container" |
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style="font-family: 'Inter', sans-serif !important;background-color: #fff !important;"> |
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<div class="row"> |
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<div class="col-sm-12 col-md-12 col-lg-12 d-flex justify-content-between flex-wrap align-items-sm-center" |
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style="border-bottom:1px solid rgba(0, 0, 0, 0.22)"> |
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<div class="my-3"> |
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<img src="assets/misc/Cybrosys R.png" |
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style="width:auto !important; height:40px !important"> |
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</div> |
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<div class="my-3 d-flex align-items-center"> |
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<div class="text-center" |
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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;"> |
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Community |
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</div> |
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</div> |
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</div> |
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</div> |
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<div class="row"> |
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<div class="col-sm-12 col-md-12 col-lg-12 text-center d-flex align-items-center flex-column" |
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style="margin: 80px 0px !important;"> |
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<h1 style="font-size: 2.8rem;font-weight: 700; color: |
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#1A202C;"> |
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Import Bank Statement</h1> |
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<p class="my-3 mb-4" |
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style="max-width: 80%; font-weight: 400 !important; line-height: 32px; color: #718096;"> |
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Import Bank Statement in csv, xlsx, ofx and qif File Format. |
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</p> |
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<div style="width: 80%; margin-top: 3rem;"> |
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<img src="assets/screenshots/hero.gif" |
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class="img-responsive" width="100%" height="auto"> |
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</div> |
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</div> |
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</div> |
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<div class="container mt-5 mb-5"> |
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<div class="col-lg-12 d-flex flex-column justify-content-center align-items-center mt-4"> |
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<p class="m-0" |
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style="font-weight: 600; font-size: 24px; color:#714b67 !important"> |
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Key Highlights |
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</p> |
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</div> |
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<div class="row py-4"> |
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<div class="col-md-6 col-sm-12 p-3"> |
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<div class="d-flex h-100" style="padding: 30px;border-radius: 12px; |
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background: #FFF; |
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box-shadow: 1px 2px 3px 0px rgba(0, 0, 0, 0.25); "> |
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<div style="width: 36px; height: 36px; border-radius: 50%; background: #714B67; |
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display: flex; justify-content: center; align-items: center; |
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margin-right: 10px; flex-shrink: 0;"> |
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<i class="fa-solid fa-star " |
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style="color: #fff;font-size:14px;"></i> |
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</div> |
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<div> |
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<p style="color: #1A202C;font-weight: 600; |
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font-size: 1.2rem; margin-bottom: 2px;"> |
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Import CSV File Format.</p> |
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</div> |
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</div> |
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</div> |
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<div class="col-md-6 col-sm-12 p-3"> |
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<div class="d-flex h-100" style="padding: 30px;border-radius: 12px; |
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background: #FFF; |
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box-shadow: 1px 2px 3px 0px rgba(0, 0, 0, 0.25); "> |
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<div style="width: 36px; height: 36px; border-radius: 50%; background: #714B67; |
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display: flex; justify-content: center; align-items: center; |
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margin-right: 10px; flex-shrink: 0;"> |
|||
<i class="fa-solid fa-star " |
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style="color: #fff;font-size:14px;"></i> |
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</div> |
|||
<div> |
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<p style="color: #1A202C;font-weight: 600; |
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font-size: 1.2rem; margin-bottom: 2px;"> |
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Import XLSX File Format.</p> |
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</div> |
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</div> |
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</div> |
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</div> |
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<div class="col-md-6 col-sm-12 p-3"> |
|||
<div class="d-flex h-100" style="padding: 30px;border-radius: 12px; |
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background: #FFF; |
|||
box-shadow: 1px 2px 3px 0px rgba(0, 0, 0, 0.25); "> |
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<div style="width: 36px; height: 36px; border-radius: 50%; background: #714B67; |
|||
display: flex; justify-content: center; align-items: center; |
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margin-right: 10px; flex-shrink: 0;"> |
|||
<i class="fa-solid fa-star " |
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style="color: #fff;font-size:14px;"></i> |
|||
</div> |
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<div> |
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<p style="color: #1A202C;font-weight: 600; |
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font-size: 1.2rem; margin-bottom: 2px;"> |
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Import OFX File Format.</p> |
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</div> |
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</div> |
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</div> |
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<div class="col-md-6 col-sm-12 p-3"> |
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<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); "> |
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<div style="width: 36px; height: 36px; border-radius: 50%; background: #714B67; |
|||
display: flex; justify-content: center; align-items: center; |
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margin-right: 10px; flex-shrink: 0;"> |
|||
<i class="fa-solid fa-star " |
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style="color: #fff;font-size:14px;"></i> |
|||
</div> |
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<div> |
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<p style="color: #1A202C;font-weight: 600; |
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font-size: 1.2rem; margin-bottom: 2px;"> |
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Import QIF File Format.</p> |
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</div> |
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</div> |
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</div> |
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</div> |
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<div class="container rounded"> |
|||
<ul class="nav nav-tabs d-flex" |
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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> |
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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" |
|||
alt="service-icon" width="38px" |
|||
height="auto"> |
|||
</div> |
|||
</div> |
|||
<p style="margin-top: 20px; font-weight: bold;">Odoo |
|||
Licensing Consultancy</p> |
|||
</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-4"> |
|||
<p class="m-0" |
|||
style="font-weight: 600; font-size: 24px; color:#000 !important"> |
|||
Our Industries</p> |
|||
|
|||
</div> |
|||
</div> |
|||
<div class="container"> |
|||
<div class="row my-5 py-4"> |
|||
<div class="col-md-3 col-sm-6 p-0"> |
|||
<div class="d-flex flex-column h-100 " |
|||
style="border-right: 1px solid rgb(209, 209, 209); border-bottom: 1px solid rgb(209, 209, 209); padding: 30px; box-shadow: 6px 0 10px rgba(228, 227, 227, 0.373);"> |
|||
<img src="assets/icons/trading-black.png" width="42px" |
|||
height="auto" alt=""> |
|||
<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> |
|||
<div class="col-md-3 col-sm-6 p-0"> |
|||
<div class="d-flex flex-column h-100" |
|||
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> |
|||
<div class="col-md-3 col-sm-6 p-0"> |
|||
<div class="d-flex flex-column h-100" |
|||
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)"> |
|||
<img src="assets/icons/education-black.png" width="42px" |
|||
height="auto" alt=""> |
|||
<p style="color: #714B67;font-weight: 600; margin-top: 10px; |
|||
font-size: 1.2rem; margin-bottom: 2px;"> |
|||
Education</p> |
|||
<p>A platform for educational management</p> |
|||
</div> |
|||
</div> |
|||
<div class="col-md-3 col-sm-6 p-0"> |
|||
<div class="d-flex flex-column h-100" |
|||
style="border-bottom: 1px solid rgb(209, 209, 209); padding: 30px; "> |
|||
<img src="assets/icons/manufacturing-black.png" |
|||
width="42px" height="auto" alt=""> |
|||
<p style="color: #714B67;font-weight: 600; margin-top: 10px; |
|||
font-size: 1.2rem; margin-bottom: 2px;"> |
|||
Manufacturing</p> |
|||
<p>Plan, track and schedule your operations</p> |
|||
</div> |
|||
</div> |
|||
<div class="col-md-3 col-sm-6 p-0"> |
|||
<div class="d-flex flex-column h-100" |
|||
style="border-right: 1px solid rgb(209, 209, 209); padding: 30px;"> |
|||
<img src="assets/icons/ecom-black.png" width="42px" |
|||
height="auto" alt=""> |
|||
<p style="color: #714B67;font-weight: 600; margin-top: 10px; |
|||
font-size: 1.2rem; margin-bottom: 2px;">E-commerce & |
|||
Website</p> |
|||
<p>Mobile friendly, awe-inspiring product pages</p> |
|||
</div> |
|||
</div> |
|||
<div class="col-md-3 col-sm-6 p-0"> |
|||
<div class="d-flex flex-column h-100" |
|||
style="border-right: 1px solid rgb(209, 209, 209); padding: 30px;box-shadow: 0 -5px 10px rgba(228, 227, 227, 0.373);"> |
|||
<img src="assets/icons/service-black.png" width="42px" |
|||
height="auto" alt=""> |
|||
<p style="color: #714B67;font-weight: 600; margin-top: 10px; |
|||
font-size: 1.2rem; margin-bottom: 2px;">Service |
|||
Management</p> |
|||
<p>Keep track of services and invoice</p> |
|||
</div> |
|||
</div> |
|||
<div class="col-md-3 col-sm-6 p-0"> |
|||
<div class="d-flex flex-column h-100" |
|||
style="border-right: 1px solid rgb(209, 209, 209); padding: 30px; "> |
|||
<img src="assets/icons/restaurant-black.png" |
|||
width="42px" height="auto" alt=""> |
|||
<p style="color: #714B67;font-weight: 600; margin-top: 10px; |
|||
font-size: 1.2rem; margin-bottom: 2px;"> |
|||
Restaurant</p> |
|||
<p>Run your bar or restaurant methodically</p> |
|||
</div> |
|||
</div> |
|||
<div class="col-md-3 col-sm-6 p-0"> |
|||
<div class="d-flex flex-column h-100" |
|||
style=" padding: 30px;box-shadow: -5px 0 10px rgba(228, 227, 227, 0.373);"> |
|||
<img src="assets/icons/hotel-black.png" width="42px" |
|||
height="auto" alt=""> |
|||
<p style="color: #714B67;font-weight: 600; margin-top: 10px; |
|||
font-size: 1.2rem; margin-bottom: 2px;">Hotel |
|||
Management</p> |
|||
<p>An all-inclusive hotel management application</p> |
|||
</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"> |
|||
Support</p> |
|||
</div> |
|||
</div> |
|||
<div class="container my-5"> |
|||
<div class="row" style="background-color: #FFFAFE;"> |
|||
<div class="col-md-6 pb-4 d-flex align-items-center justify-content-center" |
|||
style="border-right: 1px solid #D9D9D9;"> |
|||
<div style="padding: 30px;"> |
|||
<div class="d-flex align-items-center"> |
|||
<img src="assets/misc/support (1) 1.svg" alt="" |
|||
width="60px" style="margin-right: 12px;"> |
|||
<div style="padding: 0px 8px;"> |
|||
<span |
|||
style="color: #714B67;font-size: 24px;font-weight: 600;padding-bottom: 1rem;">Need |
|||
Help?</span> |
|||
<p class="m-0" style="color:#718096;">Got |
|||
questions or need help? Get in touch.</p> |
|||
<div style="font-weight: 400;"><span><img |
|||
src="assets/misc/support-email.svg" |
|||
alt="" |
|||
width="18px" |
|||
style="filter: invert(1);margin-right: 0.8rem;"></span>odoo@cybrosys.com |
|||
</div> |
|||
</div> |
|||
</div> |
|||
</div> |
|||
</div> |
|||
<div class="col-md-6 pb-4 d-flex align-items-center justify-content-center"> |
|||
<div style="padding: 30px;"> |
|||
<div class="d-flex align-items-center"> |
|||
<img src="assets/misc/whatsapp 1.svg" alt="" |
|||
width="60px" style="margin-right: 12px;"> |
|||
<div> |
|||
<span style="color: #714B67;font-size: 24px;font-weight: 600;">WhatsApp</span> |
|||
<p class="m-0" style="color:#718096;">Say hi to |
|||
us on WhatsApp!</p> |
|||
<div style="font-weight: 400; font-size: 16px;"><span><img |
|||
src="assets/misc/phone.svg" |
|||
alt="" width="14px" |
|||
style="filter: invert(1); margin-right: 0.8rem;"></span>+91 |
|||
99456767686 |
|||
</div> |
|||
</div> |
|||
</div> |
|||
</div> |
|||
</div> |
|||
</div> |
|||
</div> |
|||
</div> |
|||
</section> |
|||
<!-- Optional JavaScript --> |
|||
<!-- jQuery first, then Popper.js, then Bootstrap JS --> |
|||
<script src="https://ajax.googleapis.com/ajax/libs/jquery/3.5.1/jquery.min.js"></script> |
|||
<script src="https://maxcdn.bootstrapcdn.com/bootstrap/4.5.2/js/bootstrap.min.js"></script> |
|||
</body> |
|||
</html> |
|||
@ -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> |
|||
@ -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 |
|||
@ -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")) |
|||
@ -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> |
|||
Loading…
Reference in new issue