Shijin V
2 years ago
59 changed files with 1341 additions and 0 deletions
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.. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg |
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:target: https://www.gnu.org/licenses/agpl-3.0-standalone.html |
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:alt: License: AGPL-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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GNU AFFERO GENERAL PUBLIC LICENSE, Version 3 (AGPLv3) |
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(https://www.gnu.org/licenses/agpl-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, 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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|
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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) 2023-TODAY Cybrosys Technologies(<https://www.cybrosys.com>). |
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# Author: Sruthi Renjith (odoo@cybrosys.com) |
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# |
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# You can modify it under the terms of the GNU AFFERO |
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# GENERAL PUBLIC LICENSE (AGPL 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 AFFERO GENERAL PUBLIC LICENSE (AGPL v3) for more details. |
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# |
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# You should have received a copy of the GNU AFFERO GENERAL PUBLIC LICENSE |
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# (AGPL 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) 2023-TODAY Cybrosys Technologies(<https://www.cybrosys.com>). |
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# Author: Sruthi Renjith (odoo@cybrosys.com) |
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# |
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# You can modify it under the terms of the GNU AFFERO |
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# GENERAL PUBLIC LICENSE (AGPL 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 AFFERO GENERAL PUBLIC LICENSE (AGPL v3) for more details. |
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# |
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# You should have received a copy of the GNU AFFERO GENERAL PUBLIC LICENSE |
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# (AGPL 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': '16.0.1.0.0', |
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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': 'AGPL-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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#### 04.11.2023 |
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#### Version 16.0.1.0.0 |
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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) 2023-TODAY Cybrosys Technologies(<https://www.cybrosys.com>). |
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# Author: Sruthi Renjith (odoo@cybrosys.com) |
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# |
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# You can modify it under the terms of the GNU AFFERO |
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# GENERAL PUBLIC LICENSE (AGPL 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 AFFERO GENERAL PUBLIC LICENSE (AGPL v3) for more details. |
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# |
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# You should have received a copy of the GNU AFFERO GENERAL PUBLIC LICENSE |
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# (AGPL 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) 2023-TODAY Cybrosys Technologies(<https://www.cybrosys.com>). |
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# Author: Sruthi Renjith (odoo@cybrosys.com) |
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# |
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# You can modify it under the terms of the GNU AFFERO |
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# GENERAL PUBLIC LICENSE (AGPL 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 AFFERO GENERAL PUBLIC LICENSE (AGPL v3) for more details. |
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# |
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# You should have received a copy of the GNU AFFERO GENERAL PUBLIC LICENSE |
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# (AGPL 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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<div style="background-color: #714B67; min-height: 600px; width: 100%; padding: 15px; position: relative;"> |
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<!-- TITLE BAR --> |
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<div class="d-flex align-items-center justify-content-between" |
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style="border-bottom: 1px solid #875A7B; padding: 15px; display: flex; justify-content: space-between; align-items: center;"> |
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<img src="assets/misc/logo.png" width="162" height="60" |
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style="width:auto !important; height:60px !important"/> |
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<div> |
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<div style="color: #7C7BAD; font-size: 14px; font-family: 'Montserrat', sans-serif; font-weight: bold; background-color: white; display: inline-block; padding: 3px 10px; border-radius: 50px;" |
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class="mr-2"> |
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<i class="fa fa-check mr-1"></i>Community |
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</div> |
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</div> |
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</div> |
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<!-- END OF TITLE BAR --> |
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|
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<div class="container"> |
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<div class="row"> |
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<div class="col-sm-12 col-md-12 col-lg-12"> |
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<!-- APP HERO --> |
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<h1 style="color: #FFFFFF; font-weight: bolder; font-size: 50px; text-align: center; margin-top: 50px;"> |
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Import Bank Statement</h1> |
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<p style="color:#FFFFFF; padding: 8px 15px; text-align: center; font-size: 24px;"> |
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Import Bank Statement in csv, xlsx, ofx and qif File |
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Format.</p> |
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</div> |
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<!-- END OF APP HERO --> |
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<img src="assets/screenshots/hero.gif" |
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style="width: 75%; height: auto; position: absolute; margin-left: auto; margin-right: auto; top: 45%; left: 12%; right: auto;"/> |
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</div> |
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</div> |
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</div> |
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|
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<!-- NAVIGATION SECTION --> |
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<div class="d-flex align-items-center" |
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style="border-bottom: 2px solid #714B67; padding: 15px 0px; margin-top: 300px;"> |
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<div class="d-flex justify-content-center align-items-center mr-2" |
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style="background-color: #F5F5F5; border-radius: 0px; width: 40px; height: 40px;"> |
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<img src="assets/misc/compass.png"/> |
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</div> |
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<h2 class="mt-2" |
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style="font-family: 'Montserrat', sans-serif; font-size: 24px; font-weight: bold;"> |
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Explore This |
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Module</h2> |
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</div> |
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<div class="row my-4" style="font-family: 'Montserrat', sans-serif;"> |
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<div class="col-sm-12 col-md-6 my-3"> |
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<a href="#overview"> |
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<div class="d-flex justify-content-between align-items-center" |
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style="background-color: #f5f5f5; padding: 30px; width: 100%;"> |
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<div> |
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<span style="color: #714B67; font-size: 24px; font-weight: 500; display: block;">Overview</span> |
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<span |
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style="color: #714B67; font-size: 16px; font-weight: 400; color:#282F33; display: block;">Learn |
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more about this |
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module</span> |
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</div> |
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<img src="assets/misc/right-arrow.png" width="36" height="36"/> |
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</div> |
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</a> |
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</div> |
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|
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<div class="col-sm-12 col-md-6 my-3"> |
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<a href="#config"> |
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<div class="d-flex justify-content-between align-items-center" |
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style="background-color: #f5f5f5; padding: 30px; width: 100%;"> |
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<div> |
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<span style="color: #714B67; font-size: 24px; font-weight: 500; display: block;">Configuration</span> |
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<span |
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style="color: #714B67; font-size: 16px; font-weight: 400; color:#282F33; display: block;">View |
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configuration of this |
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module</span> |
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</div> |
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<img src="assets/misc/right-arrow.png" width="36" height="36"/> |
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</div> |
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</a> |
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</div> |
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<div class="col-sm-12 col-md-6 my-3"> |
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<a href="#features"> |
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<div class="d-flex justify-content-between align-items-center" |
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style="background-color: #f5f5f5; padding: 30px; width: 100%;"> |
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<div> |
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<span style="color: #714B67; font-size: 24px; font-weight: 500; display: block;">Features</span> |
|||
<span |
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style="color: #714B67; font-size: 16px; font-weight: 400; color:#282F33; display: block;">View |
|||
features of this |
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module</span> |
|||
</div> |
|||
<img src="assets/misc/right-arrow.png" width="36" height="36"/> |
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</div> |
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</a> |
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</div> |
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<div class="col-sm-12 col-md-6 my-3"> |
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<a href="#screenshots"> |
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<div class="d-flex justify-content-between align-items-center" |
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style="background-color: #f5f5f5; padding: 30px; width: 100%;"> |
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<div> |
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<span style="color: #714B67; font-size: 24px; font-weight: 500; display: block;">Screenshots</span> |
|||
<span |
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style="color: #714B67; font-size: 16px; font-weight: 400; color:#282F33; display: block;">View |
|||
screenshots for this |
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module</span> |
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</div> |
|||
<img src="assets/misc/right-arrow.png" width="36" height="36"/> |
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</div> |
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</a> |
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</div> |
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</div> |
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<!-- END OF NAVIGATION SECTION --> |
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|
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<!-- OVERVIEW SECTION --> |
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<div class="d-flex align-items-center" |
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style="border-bottom: 2px solid #714B67; padding: 15px 0px;" |
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id="overview"> |
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<div class="d-flex justify-content-center align-items-center mr-2" |
|||
style="background-color: #F5F5F5; border-radius: 0px; width: 40px; height: 40px;"> |
|||
<img src="assets/misc/pie-chart.png"/> |
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</div> |
|||
<h2 class="mt-2" |
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style="font-family: 'Montserrat', sans-serif; font-size: 24px; font-weight: bold;"> |
|||
Overview |
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</h2> |
|||
</div> |
|||
<div class="row" |
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style="font-family: 'Montserrat', sans-serif; font-weight: 400; font-size: 14px; line-height: 200%;"> |
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<div class="col-sm-12 py-4"> |
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Import Bank Statement allows to import bank statement in |
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different |
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format. |
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Using this module we can import statement in csv, xlsx, ofx and qif |
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format. |
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</div> |
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</div> |
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<!-- END OF OVERVIEW SECTION --> |
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|
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<!-- CONFIGURATION SECTION --> |
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<div class="d-flex align-items-center" |
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style="border-bottom: 2px solid #714B67; padding: 15px 0px;" |
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id="config"> |
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<div class="d-flex justify-content-center align-items-center mr-2" |
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style="background-color: #F5F5F5; border-radius: 0px; width: 40px; height: 40px;"> |
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<img src="assets/misc/config.png"/> |
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</div> |
|||
<h2 class="mt-2" |
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style="font-family: 'Montserrat', sans-serif; font-size: 24px; font-weight: bold;"> |
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Configuration |
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</h2> |
|||
</div> |
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<div class="row" |
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style="font-family: 'Montserrat', sans-serif; font-weight: 400; font-size: 14px; line-height: 200%;"> |
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<div class="col-sm-12 py-4"> |
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Need to install the following python packages. |
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1. openpyxl (sudo pip install openpyxl) |
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2. ofxparse (pip install ofxparse) |
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3. qifparse (pip install qifparse) |
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</div> |
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</div> |
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<!-- END OF CONFIGURATION SECTION --> |
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|
|||
<!-- FEATURES SECTION --> |
|||
<div class="d-flex align-items-center" |
|||
style="border-bottom: 2px solid #714B67; padding: 15px 0px;" |
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id="features"> |
|||
<div class="d-flex justify-content-center align-items-center mr-2" |
|||
style="background-color: #F5F5F5; border-radius: 0px; width: 40px; height: 40px;"> |
|||
<img src="assets/misc/features.png"/> |
|||
</div> |
|||
<h2 class="mt-2" |
|||
style="font-family: 'Montserrat', sans-serif; font-size: 24px; font-weight: bold;"> |
|||
Features |
|||
</h2> |
|||
</div> |
|||
<div class="row" |
|||
style="font-family: 'Montserrat', sans-serif; font-weight: 400; font-size: 14px; line-height: 200%;"> |
|||
<div class="col-sm-12 col-md-6"> |
|||
<div class="d-flex align-items-start" |
|||
style="margin-top: 40px; margin-bottom: 40px"> |
|||
<img src="assets/misc/check-box.png" class="mr-2"/> |
|||
<div> |
|||
<span |
|||
style="display: block; font-family: 'Montserrat', sans-serif; font-size: 18px; font-weight: bold;">Import CSV File Format.</span> |
|||
</div> |
|||
</div> |
|||
<div class="d-flex align-items-start" |
|||
style="margin-top: 30px; margin-bottom: 30px"> |
|||
<img src="assets/misc/check-box.png" class="mr-2"/> |
|||
<div> |
|||
<span |
|||
style="display: block; font-family: 'Montserrat', sans-serif; font-size: 18px; font-weight: bold;">Import XLSX File Format.</span> |
|||
</div> |
|||
</div> |
|||
<div class="d-flex align-items-start" |
|||
style="margin-top: 30px; margin-bottom: 30px"> |
|||
<img src="assets/misc/check-box.png" class="mr-2"/> |
|||
<div> |
|||
<span |
|||
style="display: block; font-family: 'Montserrat', sans-serif; font-size: 18px; font-weight: bold;">Import OFX File Format.</span> |
|||
</div> |
|||
</div> |
|||
<div class="d-flex align-items-start" |
|||
style="margin-top: 30px; margin-bottom: 30px"> |
|||
<img src="assets/misc/check-box.png" class="mr-2"/> |
|||
<div> |
|||
<span |
|||
style="display: block; font-family: 'Montserrat', sans-serif; font-size: 18px; font-weight: bold;">Import QIF File Format.</span> |
|||
</div> |
|||
</div> |
|||
</div> |
|||
</div> |
|||
<!-- END OF FEATURES SECTION --> |
|||
|
|||
<!-- SCREENSHOTS SECTION --> |
|||
<div class="d-flex align-items-center" |
|||
style="border-bottom: 2px solid #714B67; padding: 15px 0px;" |
|||
id="screenshots"> |
|||
<div class="d-flex justify-content-center align-items-center mr-2" |
|||
style="background-color: #F5F5F5; border-radius: 0px; width: 40px; height: 40px;"> |
|||
<img src="assets/misc/pictures.png"/> |
|||
</div> |
|||
<h2 class="mt-2" |
|||
style="font-family: 'Montserrat', sans-serif; font-size: 24px; font-weight: bold;"> |
|||
Screenshots |
|||
</h2> |
|||
</div> |
|||
<div class="row"> |
|||
<div class="col-sm-12"> |
|||
<div style="display: block; margin: 30px auto;"> |
|||
<h3 style="font-family: 'Montserrat', sans-serif; font-size: 18px; font-weight: bold;"> |
|||
Import Button</h3> |
|||
<p style="font-weight: 400; font-family: 'Montserrat', sans-serif; font-size: 14px;"> |
|||
A quick option to import bank statement.</p> |
|||
<img src="assets/screenshots/import_button.png" |
|||
class="img-thumbnail"> |
|||
</div> |
|||
<div style="display: block; margin: 30px auto;"> |
|||
<h3 style="font-family: 'Montserrat', sans-serif; font-size: 18px; font-weight: bold;"> |
|||
Import Wizard</h3> |
|||
<p style="font-weight: 400; font-family: 'Montserrat', sans-serif; font-size: 14px;"> |
|||
A wizard that allows user to upload file.</p> |
|||
<img src="assets/screenshots/import_wizard.png" |
|||
class="img-thumbnail"> |
|||
</div> |
|||
<div style="display: block; margin: 30px auto;"> |
|||
<h3 style="font-family: 'Montserrat', sans-serif; font-size: 18px; font-weight: bold;"> |
|||
Bank Statement View</h3> |
|||
<p style="font-weight: 400; font-family: 'Montserrat', sans-serif; font-size: 14px;"> |
|||
After importing the file user can view the statements that |
|||
imported.</p> |
|||
<img src="assets/screenshots/bank_statements.png" |
|||
class="img-thumbnail"> |
|||
</div> |
|||
<div style="display: block; margin: 30px auto;"> |
|||
<h3 style="font-family: 'Montserrat', sans-serif; font-size: 18px; font-weight: bold;"> |
|||
(The example format for csv, xlsx, ofx and qif are added in |
|||
screenshots folder in |
|||
the module.)</h3> |
|||
</div> |
|||
</div> |
|||
</div> |
|||
<!-- END OF SCREENSHOTS SECTION --> |
|||
|
|||
<!-- SUGGESTED PRODUCTS --> |
|||
<div class="row"> |
|||
<div class="col-lg-12 d-flex flex-column justify-content-center" |
|||
style="text-align: center; padding: 2.5rem 1rem !important;"> |
|||
<h2 style="color: #212529 !important;">Suggested Products</h2> |
|||
<hr |
|||
style="border: 3px solid #714B67 !important; background-color: #714B67 !important; width: 80px !important; margin-bottom: 2rem !important;"/> |
|||
<div id="demo1" class="row carousel slide" data-ride="carousel"> |
|||
<!-- The slideshow --> |
|||
<div class="carousel-inner" style="padding: 30px;"> |
|||
<div class="carousel-item active" |
|||
style="min-height: 198.656px;"> |
|||
<div class="col-xs-12 col-sm-4 col-md-4 mb16 mt16" |
|||
style="float:left"> |
|||
<a href="https://apps.odoo.com/apps/modules/16.0/base_account_budget/" |
|||
target="_blank"> |
|||
<div style="border-radius:10px"> |
|||
<img class="img img-responsive center-block" |
|||
style="border-radius: 0px;" |
|||
src="./assets/modules/module01.png"> |
|||
</div> |
|||
</a> |
|||
</div> |
|||
<div class="col-xs-12 col-sm-4 col-md-4 mb16 mt16" |
|||
style="float:left"> |
|||
<a href="https://apps.odoo.com/apps/modules/16.0/dynamic_accounts_report/" |
|||
target="_blank"> |
|||
<div style="border-radius:10px"> |
|||
<img class="img img-responsive center-block" |
|||
style="border-radius: 0px;" |
|||
src="./assets/modules/module02.png"> |
|||
</div> |
|||
</a> |
|||
</div> |
|||
<div class="col-xs-12 col-sm-4 col-md-4 mb16 mt16" |
|||
style="float:left"> |
|||
<a href="https://apps.odoo.com/apps/modules/16.0/account_payment_approval/" |
|||
target="_blank"> |
|||
<div style="border-radius:10px"> |
|||
<img class="img img-responsive center-block" |
|||
style="border-radius: 0px;" |
|||
src="./assets/modules/module03.png"> |
|||
</div> |
|||
</a> |
|||
</div> |
|||
</div> |
|||
<div class="carousel-item active" |
|||
style="min-height: 198.656px;"> |
|||
<div class="col-xs-12 col-sm-4 col-md-4 mb16 mt16" |
|||
style="float:left"> |
|||
<a href="https://apps.odoo.com/apps/modules/16.0/account_partner_ledger_filter/" |
|||
target="_blank"> |
|||
<div style="border-radius:10px"> |
|||
<img class="img img-responsive center-block" |
|||
style="border-radius: 0px;" |
|||
src="./assets/modules/module04.png"> |
|||
</div> |
|||
</a> |
|||
</div> |
|||
<div class="col-xs-12 col-sm-4 col-md-4 mb16 mt16" |
|||
style="float:left"> |
|||
<a href="https://apps.odoo.com/apps/modules/16.0/import_template_download/" |
|||
target="_blank"> |
|||
<div style="border-radius:10px"> |
|||
<img class="img img-responsive center-block" |
|||
style="border-radius: 0px;" |
|||
src="./assets/modules/module05.png"> |
|||
</div> |
|||
</a> |
|||
</div> |
|||
<div class="col-xs-12 col-sm-4 col-md-4 mb16 mt16" |
|||
style="float:left"> |
|||
<a href="https://apps.odoo.com/apps/modules/16.0/payment_details_invoice_report/" |
|||
target="_blank"> |
|||
<div style="border-radius:10px"> |
|||
<img class="img img-responsive center-block" |
|||
style="border-radius: 0px;" |
|||
src="./assets/modules/module06.png"> |
|||
</div> |
|||
</a> |
|||
</div> |
|||
</div> |
|||
</div> |
|||
<!-- Left and right controls --> |
|||
<a class="carousel-control-prev" href="#demo1" |
|||
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="#demo1" |
|||
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> |
|||
</div> |
|||
<!-- END OF SUGGESTED PRODUCTS --> |
|||
|
|||
<!-- OUR SERVICES --> |
|||
<div class="d-flex align-items-center" |
|||
style="border-bottom: 2px solid #714B67; padding: 15px 0px;"> |
|||
<div class="d-flex justify-content-center align-items-center mr-2" |
|||
style="background-color: #F5F5F5; border-radius: 0px; width: 40px; height: 40px;"> |
|||
<img src="assets/misc/star.png"/> |
|||
</div> |
|||
<h2 class="mt-2" |
|||
style="font-family: 'Montserrat', sans-serif; font-size: 24px; font-weight: bold;"> |
|||
Our Services |
|||
</h2> |
|||
</div> |
|||
|
|||
<div class="container my-5"> |
|||
<div class="row"> |
|||
<div class="col-lg-4 d-flex flex-column justify-content-center align-items-center my-4"> |
|||
<div class="d-flex justify-content-center align-items-center mx-3 my-3" |
|||
style="background-color: #1dd1a1 !important; border-radius: 15px !important; height: 80px; width: 80px;"> |
|||
<img src="assets/icons/cogs.png" class="img-responsive" |
|||
height="48px" width="48px"> |
|||
</div> |
|||
<h6 class="text-center" |
|||
style="font-family: Montserrat, 'sans-serif' !important; font-weight: bold;"> |
|||
Odoo |
|||
Customization</h6> |
|||
</div> |
|||
<div class="col-lg-4 d-flex flex-column justify-content-center align-items-center my-4"> |
|||
<div class="d-flex justify-content-center align-items-center mx-3 my-3" |
|||
style="background-color: #ff6b6b !important; border-radius: 15px !important; height: 80px; width: 80px;"> |
|||
<img src="assets/icons/wrench.png" class="img-responsive" |
|||
height="48px" width="48px"> |
|||
</div> |
|||
<h6 class="text-center" |
|||
style="font-family: Montserrat, 'sans-serif' !important; font-weight: bold;"> |
|||
Odoo |
|||
Implementation</h6> |
|||
</div> |
|||
<div class="col-lg-4 d-flex flex-column justify-content-center align-items-center my-4"> |
|||
<div class="d-flex justify-content-center align-items-center mx-3 my-3" |
|||
style="background-color: #6462CD !important; border-radius: 15px !important; height: 80px; width: 80px;"> |
|||
<img src="assets/icons/lifebuoy.png" class="img-responsive" |
|||
height="48px" width="48px"> |
|||
</div> |
|||
<h6 class="text-center" |
|||
style="font-family: Montserrat, 'sans-serif' !important; font-weight: bold;"> |
|||
Odoo |
|||
Support</h6> |
|||
</div> |
|||
<div class="col-lg-4 d-flex flex-column justify-content-center align-items-center my-4"> |
|||
<div class="d-flex justify-content-center align-items-center mx-3 my-3" |
|||
style="background-color: #ffa801 !important; border-radius: 15px !important; height: 80px; width: 80px;"> |
|||
<img src="assets/icons/user.png" class="img-responsive" |
|||
height="48px" width="48px"> |
|||
</div> |
|||
<h6 class="text-center" |
|||
style="font-family: Montserrat, 'sans-serif' !important; font-weight: bold;"> |
|||
Hire |
|||
Odoo |
|||
Developer</h6> |
|||
</div> |
|||
|
|||
<div class="col-lg-4 d-flex flex-column justify-content-center align-items-center my-4"> |
|||
<div class="d-flex justify-content-center align-items-center mx-3 my-3" |
|||
style="background-color: #54a0ff !important; border-radius: 15px !important; height: 80px; width: 80px;"> |
|||
<img src="assets/icons/puzzle.png" class="img-responsive" |
|||
height="48px" width="48px"> |
|||
</div> |
|||
<h6 class="text-center" |
|||
style="font-family: Montserrat, 'sans-serif' !important; font-weight: bold;"> |
|||
Odoo |
|||
Integration</h6> |
|||
</div> |
|||
<div class="col-lg-4 d-flex flex-column justify-content-center align-items-center my-4"> |
|||
<div class="d-flex justify-content-center align-items-center mx-3 my-3" |
|||
style="background-color: #6d7680 !important; border-radius: 15px !important; height: 80px; width: 80px;"> |
|||
<img src="assets/icons/update.png" class="img-responsive" |
|||
height="48px" width="48px"> |
|||
</div> |
|||
<h6 class="text-center" |
|||
style="font-family: Montserrat, 'sans-serif' !important; font-weight: bold;"> |
|||
Odoo |
|||
Migration</h6> |
|||
</div> |
|||
<div class="col-lg-4 d-flex flex-column justify-content-center align-items-center my-4"> |
|||
<div class="d-flex justify-content-center align-items-center mx-3 my-3" |
|||
style="background-color: #786fa6 !important; border-radius: 15px !important; height: 80px; width: 80px;"> |
|||
<img src="assets/icons/consultation.png" |
|||
class="img-responsive" height="48px" width="48px"> |
|||
</div> |
|||
<h6 class="text-center" |
|||
style="font-family: Montserrat, 'sans-serif' !important; font-weight: bold;"> |
|||
Odoo |
|||
Consultancy</h6> |
|||
</div> |
|||
|
|||
<div class="col-lg-4 d-flex flex-column justify-content-center align-items-center my-4"> |
|||
<div class="d-flex justify-content-center align-items-center mx-3 my-3" |
|||
style="background-color: #f8a5c2 !important; border-radius: 15px !important; height: 80px; width: 80px;"> |
|||
<img src="assets/icons/training.png" class="img-responsive" |
|||
height="48px" width="48px"> |
|||
</div> |
|||
<h6 class="text-center" |
|||
style="font-family: Montserrat, 'sans-serif' !important; font-weight: bold;"> |
|||
Odoo |
|||
Implementation</h6> |
|||
</div> |
|||
|
|||
<div class="col-lg-4 d-flex flex-column justify-content-center align-items-center my-4"> |
|||
<div class="d-flex justify-content-center align-items-center mx-3 my-3" |
|||
style="background-color: #e6be26 !important; border-radius: 15px !important; height: 80px; width: 80px;"> |
|||
<img src="assets/icons/license.png" class="img-responsive" |
|||
height="48px" width="48px"> |
|||
</div> |
|||
<h6 class="text-center" |
|||
style="font-family: Montserrat, 'sans-serif' !important; font-weight: bold;"> |
|||
Odoo |
|||
Licensing Consultancy</h6> |
|||
</div> |
|||
</div> |
|||
</div> |
|||
<!-- END OF OUR SERVICES --> |
|||
|
|||
<!-- OUR INDUSTRIES --> |
|||
<div class="d-flex align-items-center" |
|||
style="border-bottom: 2px solid #714B67; padding: 15px 0px;"> |
|||
<div class="d-flex justify-content-center align-items-center mr-2" |
|||
style="background-color: #F5F5F5; border-radius: 0px; width: 40px; height: 40px;"> |
|||
<img src="assets/misc/corporate.png"/> |
|||
</div> |
|||
<h2 class="mt-2" |
|||
style="font-family: 'Montserrat', sans-serif; font-size: 24px; font-weight: bold;"> |
|||
Our |
|||
Industries |
|||
</h2> |
|||
</div> |
|||
|
|||
<div class="container my-5"> |
|||
<div class="row"> |
|||
<div class="col-lg-3"> |
|||
<div class="my-4 d-flex flex-column justify-content-center" |
|||
style="background-color: #f6f8f9 !important; border-radius: 0px; padding: 2rem !important; height: 250px !important;"> |
|||
<img src="assets/icons/trading-black.png" |
|||
class="img-responsive mb-3" height="48px" |
|||
width="48px"> |
|||
<h5 style="font-family: Montserrat, sans-serif !important; color: #000 !important; font-weight: bold;"> |
|||
Trading |
|||
</h5> |
|||
<p style="font-family: Montserrat, sans-serif !important; font-size: 0.9rem !important;"> |
|||
Easily procure |
|||
and |
|||
sell your products</p> |
|||
</div> |
|||
</div> |
|||
|
|||
<div class="col-lg-3"> |
|||
<div class="my-4 d-flex flex-column justify-content-center" |
|||
style="background-color: #f6f8f9 !important; border-radius: 0px; padding: 2rem !important; height: 250px !important;"> |
|||
<img src="assets/icons/pos-black.png" |
|||
class="img-responsive mb-3" height="48px" |
|||
width="48px"> |
|||
<h5 style="font-family: Montserrat, sans-serif !important; color: #000 !important; font-weight: bold;"> |
|||
POS |
|||
</h5> |
|||
<p style="font-family: Montserrat, sans-serif !important; font-size: 0.9rem !important;"> |
|||
Easy |
|||
configuration |
|||
and convivial experience</p> |
|||
</div> |
|||
</div> |
|||
|
|||
<div class="col-lg-3"> |
|||
<div class="my-4 d-flex flex-column justify-content-center" |
|||
style="background-color: #f6f8f9 !important; border-radius: 0px; padding: 2rem !important; height: 250px !important;"> |
|||
<img src="assets/icons/education-black.png" |
|||
class="img-responsive mb-3" height="48px" |
|||
width="48px"> |
|||
<h5 style="font-family: Montserrat, sans-serif !important; color: #000 !important; font-weight: bold;"> |
|||
Education |
|||
</h5> |
|||
<p style="font-family: Montserrat, sans-serif !important; font-size: 0.9rem !important;"> |
|||
A platform for |
|||
educational management</p> |
|||
</div> |
|||
</div> |
|||
|
|||
<div class="col-lg-3"> |
|||
<div class="my-4 d-flex flex-column justify-content-center" |
|||
style="background-color: #f6f8f9 !important; border-radius: 0px; padding: 2rem !important; height: 250px !important;"> |
|||
<img src="assets/icons/manufacturing-black.png" |
|||
class="img-responsive mb-3" height="48px" |
|||
width="48px"> |
|||
<h5 style="font-family: Montserrat, sans-serif !important; color: #000 !important; font-weight: bold;"> |
|||
Manufacturing |
|||
</h5> |
|||
<p style="font-family: Montserrat, sans-serif !important; font-size: 0.9rem !important;"> |
|||
Plan, track and |
|||
schedule your operations</p> |
|||
</div> |
|||
</div> |
|||
|
|||
<div class="col-lg-3"> |
|||
<div class="my-4 d-flex flex-column justify-content-center" |
|||
style="background-color: #f6f8f9 !important; border-radius: 0px; padding: 2rem !important; height: 250px !important;"> |
|||
<img src="./assets/icons/ecom-black.png" |
|||
class="img-responsive mb-3" height="48px" |
|||
width="48px"> |
|||
<h5 style="font-family: Montserrat, sans-serif !important; color: #000 !important; font-weight: bold;"> |
|||
E-commerce & Website |
|||
</h5> |
|||
<p style="font-family: Montserrat, sans-serif !important; font-size: 0.9rem !important;"> |
|||
Mobile |
|||
friendly, |
|||
awe-inspiring product pages</p> |
|||
</div> |
|||
</div> |
|||
|
|||
<div class="col-lg-3"> |
|||
<div class="my-4 d-flex flex-column justify-content-center" |
|||
style="background-color: #f6f8f9 !important; border-radius: 0px; padding: 2rem !important; height: 250px !important;"> |
|||
<img src="./assets/icons/service-black.png" |
|||
class="img-responsive mb-3" height="48px" |
|||
width="48px"> |
|||
<h5 style="font-family: Montserrat, sans-serif !important; color: #000 !important; font-weight: bold;"> |
|||
Service Management |
|||
</h5> |
|||
<p style="font-family: Montserrat, sans-serif !important; font-size: 0.9rem !important;"> |
|||
Keep track of |
|||
services and invoice</p> |
|||
</div> |
|||
</div> |
|||
|
|||
<div class="col-lg-3"> |
|||
<div class="my-4 d-flex flex-column justify-content-center" |
|||
style="background-color: #f6f8f9 !important; border-radius: 0px; padding: 2rem !important; height: 250px !important;"> |
|||
<img src="./assets/icons/restaurant-black.png" |
|||
class="img-responsive mb-3" height="48px" |
|||
width="48px"> |
|||
<h5 style="font-family: Montserrat, sans-serif !important; color: #000 !important; font-weight: bold;"> |
|||
Restaurant |
|||
</h5> |
|||
<p style="font-family: Montserrat, sans-serif !important; font-size: 0.9rem !important;"> |
|||
Run your bar or |
|||
restaurant methodically</p> |
|||
</div> |
|||
</div> |
|||
|
|||
<div class="col-lg-3"> |
|||
<div class="my-4 d-flex flex-column justify-content-center" |
|||
style="background-color: #f6f8f9 !important; border-radius: 0px; padding: 2rem !important; height: 250px !important;"> |
|||
<img src="./assets/icons/hotel-black.png" |
|||
class="img-responsive mb-3" height="48px" |
|||
width="48px"> |
|||
<h5 style="font-family: Montserrat, sans-serif !important; color: #000 !important; font-weight: bold;"> |
|||
Hotel Management |
|||
</h5> |
|||
<p style="font-family: Montserrat, sans-serif !important; font-size: 0.9rem !important;"> |
|||
An |
|||
all-inclusive |
|||
hotel management application</p> |
|||
</div> |
|||
</div> |
|||
</div> |
|||
</div> |
|||
<!-- END OF OUR INDUSTRIES --> |
|||
|
|||
<!-- SUPPORT --> |
|||
<div class="d-flex align-items-center" |
|||
style="border-bottom: 2px solid #714B67; padding: 15px 0px;"> |
|||
<div class="d-flex justify-content-center align-items-center mr-2" |
|||
style="background-color: #F5F5F5; border-radius: 0px; width: 40px; height: 40px;"> |
|||
<img src="assets/misc/customer-support.png"/> |
|||
</div> |
|||
<h2 class="mt-2" |
|||
style="font-family: 'Montserrat', sans-serif; font-size: 24px; font-weight: bold;"> |
|||
Support |
|||
</h2> |
|||
</div> |
|||
<div class="container mt-5"> |
|||
<div class="row"> |
|||
<div class="col-sm-12 col-md-6"> |
|||
<div style="background-color: #F6F8F9; padding: 30px; display: flex; align-items: center;"> |
|||
<div class="mr-4" |
|||
style="background-color: #714B67; display: inline-block; height: 70px; width: 70px; display: flex; align-items: center; justify-content: center;"> |
|||
<img src="assets/misc/support.png" height="48" |
|||
width="48" style="width: 42px; height: 42px;"/> |
|||
</div> |
|||
<div> |
|||
<h4>Need Help?</h4> |
|||
<p style="line-height: 100%;">Got questions or need |
|||
help? Get in touch.</p> |
|||
<a href="mailto:odoo@cybrosys.com"> |
|||
<p style="font-weight: 400; font-size: 28px; line-height: 80%; color: #714B67;"> |
|||
odoo@cybrosys.com</p> |
|||
</a> |
|||
</div> |
|||
</div> |
|||
</div> |
|||
<div class="col-sm-12 col-md-6"> |
|||
<div style="background-color: #F6F8F9; padding: 30px; display: flex; align-items: center;"> |
|||
<div class="mr-4" |
|||
style="background-color: #2AC44D; display: inline-block; height: 70px; width: 70px; display: flex; align-items: center; justify-content: center;"> |
|||
<img src="assets/misc/whatsapp.png" height="52" |
|||
width="52" style="width: 52px; height: 52px;"/> |
|||
</div> |
|||
<div> |
|||
<h4>WhatsApp</h4> |
|||
<p style="line-height: 100%;">Say hi to us on |
|||
WhatsApp!</p> |
|||
<a href="https://api.whatsapp.com/send?phone=918606827707"> |
|||
<p style="font-weight: 400; font-size: 28px; line-height: 80%; color: #714B67;"> |
|||
+91 86068 |
|||
27707</p> |
|||
</a> |
|||
</div> |
|||
</div> |
|||
</div> |
|||
</div> |
|||
<div class="row"> |
|||
<div class="col-sm-12 my-5 d-flex justify-content-center align-items-center"> |
|||
<img src="assets/misc/logo.png" width="144" height="31" |
|||
style="width:144px; height: 31px; margin-top: 40px;"/> |
|||
</div> |
|||
</div> |
|||
</div> |
|||
<!-- END OF SUPPORT --> |
|||
@ -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) 2023-TODAY Cybrosys Technologies(<https://www.cybrosys.com>). |
|||
# Author: Sruthi Renjith (odoo@cybrosys.com) |
|||
# |
|||
# You can modify it under the terms of the GNU AFFERO |
|||
# GENERAL PUBLIC LICENSE (AGPL 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 AFFERO GENERAL PUBLIC LICENSE (AGPL v3) for more details. |
|||
# |
|||
# You should have received a copy of the GNU AFFERO GENERAL PUBLIC LICENSE |
|||
# (AGPL v3) along with this program. |
|||
# If not, see <http://www.gnu.org/licenses/>. |
|||
# |
|||
################################################################################ |
|||
from . import import_bank_statement |
|||
@ -0,0 +1,303 @@ |
|||
# -*- coding: utf-8 -*- |
|||
################################################################################ |
|||
# |
|||
# Cybrosys Technologies Pvt. Ltd. |
|||
# |
|||
# Copyright (C) 2023-TODAY Cybrosys Technologies(<https://www.cybrosys.com>). |
|||
# Author: Sruthi Renjith (odoo@cybrosys.com) |
|||
# |
|||
# You can modify it under the terms of the GNU AFFERO |
|||
# GENERAL PUBLIC LICENSE (AGPL 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 AFFERO GENERAL PUBLIC LICENSE (AGPL v3) for more details. |
|||
# |
|||
# You should have received a copy of the GNU AFFERO GENERAL PUBLIC LICENSE |
|||
# (AGPL 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]: |
|||
raise ValidationError( |
|||
_("Partner name is not set")) |
|||
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]: |
|||
raise ValidationError( |
|||
_("Partner name is not set")) |
|||
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