diff --git a/account_statement_import_fr_cfonb/README.rst b/account_statement_import_fr_cfonb/README.rst new file mode 100644 index 000000000..194c7f6fa --- /dev/null +++ b/account_statement_import_fr_cfonb/README.rst @@ -0,0 +1,103 @@ +=================================== +Import French CFONB Bank Statements +=================================== + +.. + !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! + !! This file is generated by oca-gen-addon-readme !! + !! changes will be overwritten. !! + !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! + !! source digest: sha256:c627ce2e95357ac95655a00cf597d6ac7f24e00eed84f685a11199472fca8cf9 + !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! + +.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png + :target: https://odoo-community.org/page/development-status + :alt: Beta +.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png + :target: http://www.gnu.org/licenses/agpl-3.0-standalone.html + :alt: License: AGPL-3 +.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Fl10n--france-lightgray.png?logo=github + :target: https://github.com/OCA/l10n-france/tree/18.0/account_statement_import_fr_cfonb + :alt: OCA/l10n-france +.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png + :target: https://translation.odoo-community.org/projects/l10n-france-18-0/l10n-france-18-0-account_statement_import_fr_cfonb + :alt: Translate me on Weblate +.. |badge5| image:: https://img.shields.io/badge/runboat-Try%20me-875A7B.png + :target: https://runboat.odoo-community.org/builds?repo=OCA/l10n-france&target_branch=18.0 + :alt: Try me on Runboat + +|badge1| |badge2| |badge3| |badge4| |badge5| + +This module allows you to import the text-based France-specific CFONB +bank statements files in Odoo. + +The specifications are available on the `official CFONB +website `__ under the section *Espace +documentaire > Organisation des échanges > Restituation d'information*. +The document is named *Relevé de compte sur support informatique* +(`direct +link `__). + +Since Odoo v14, multi-account CFONB files are supported. When you import +such a file, several bank statements will be generated: one for each +bank account. + +**Table of contents** + +.. contents:: + :local: + +Usage +===== + +In the dashboard of the *Invoicing* menu, click on the button *Import +(OCA)* on any bank journal and follow the instructions of the bank +statement import wizard. + +Bug Tracker +=========== + +Bugs are tracked on `GitHub Issues `_. +In case of trouble, please check there if your issue has already been reported. +If you spotted it first, help us to smash it by providing a detailed and welcomed +`feedback `_. + +Do not contact contributors directly about support or help with technical issues. + +Credits +======= + +Authors +------- + +* Akretion + +Contributors +------------ + +- Alexis de Lattre + +Maintainers +----------- + +This module is maintained by the OCA. + +.. image:: https://odoo-community.org/logo.png + :alt: Odoo Community Association + :target: https://odoo-community.org + +OCA, or the Odoo Community Association, is a nonprofit organization whose +mission is to support the collaborative development of Odoo features and +promote its widespread use. + +.. |maintainer-alexis-via| image:: https://github.com/alexis-via.png?size=40px + :target: https://github.com/alexis-via + :alt: alexis-via + +Current `maintainer `__: + +|maintainer-alexis-via| + +This module is part of the `OCA/l10n-france `_ project on GitHub. + +You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute. diff --git a/account_statement_import_fr_cfonb/__init__.py b/account_statement_import_fr_cfonb/__init__.py new file mode 100644 index 000000000..9b4296142 --- /dev/null +++ b/account_statement_import_fr_cfonb/__init__.py @@ -0,0 +1,2 @@ +from . import models +from . import wizard diff --git a/account_statement_import_fr_cfonb/__manifest__.py b/account_statement_import_fr_cfonb/__manifest__.py new file mode 100644 index 000000000..6f0ce25dc --- /dev/null +++ b/account_statement_import_fr_cfonb/__manifest__.py @@ -0,0 +1,16 @@ +# Copyright 2014-2023 Akretion France (http://www.akretion.com) +# @author Alexis de Lattre +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). + +{ + "name": "Import French CFONB Bank Statements", + "version": "18.0.1.0.0", + "license": "AGPL-3", + "author": "Akretion,Odoo Community Association (OCA)", + "maintainers": ["alexis-via"], + "website": "https://github.com/OCA/l10n-france", + "summary": "Import CFONB bank statements files in Odoo", + "depends": ["account_statement_import_file"], + "data": ["views/account_statement_import.xml"], + "installable": True, +} diff --git a/account_statement_import_fr_cfonb/i18n/account_statement_import_fr_cfonb.pot b/account_statement_import_fr_cfonb/i18n/account_statement_import_fr_cfonb.pot new file mode 100644 index 000000000..79b8f2bec --- /dev/null +++ b/account_statement_import_fr_cfonb/i18n/account_statement_import_fr_cfonb.pot @@ -0,0 +1,50 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_statement_import_fr_cfonb +# +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 17.0\n" +"Report-Msgid-Bugs-To: \n" +"Last-Translator: \n" +"Language-Team: \n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: \n" + +#. module: account_statement_import_fr_cfonb +#: model_terms:ir.ui.view,arch_db:account_statement_import_fr_cfonb.account_statement_import_form +msgid "CFONB (French format)" +msgstr "" + +#. module: account_statement_import_fr_cfonb +#: model:ir.model,name:account_statement_import_fr_cfonb.model_account_statement_import +msgid "Import Bank Statement Files" +msgstr "" + +#. module: account_statement_import_fr_cfonb +#: model:ir.model,name:account_statement_import_fr_cfonb.model_account_journal +msgid "Journal" +msgstr "" + +#. module: account_statement_import_fr_cfonb +#. odoo-python +#: code:addons/account_statement_import_fr_cfonb/wizard/account_statement_import.py:0 +#, python-format +msgid "The CFONB file is inconsistent. Error on line %d." +msgstr "" + +#. module: account_statement_import_fr_cfonb +#. odoo-python +#: code:addons/account_statement_import_fr_cfonb/wizard/account_statement_import.py:0 +#, python-format +msgid "The file is empty." +msgstr "" + +#. module: account_statement_import_fr_cfonb +#. odoo-python +#: code:addons/account_statement_import_fr_cfonb/wizard/account_statement_import.py:0 +#, python-format +msgid "The file is not divisible in 120 char lines" +msgstr "" diff --git a/account_statement_import_fr_cfonb/i18n/es.po b/account_statement_import_fr_cfonb/i18n/es.po new file mode 100644 index 000000000..a93de6497 --- /dev/null +++ b/account_statement_import_fr_cfonb/i18n/es.po @@ -0,0 +1,53 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_statement_import_fr_cfonb +# +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 16.0\n" +"Report-Msgid-Bugs-To: \n" +"PO-Revision-Date: 2023-08-09 15:09+0000\n" +"Last-Translator: Ivorra78 \n" +"Language-Team: none\n" +"Language: es\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: nplurals=2; plural=n != 1;\n" +"X-Generator: Weblate 4.17\n" + +#. module: account_statement_import_fr_cfonb +#: model_terms:ir.ui.view,arch_db:account_statement_import_fr_cfonb.account_statement_import_form +msgid "CFONB (French format)" +msgstr "CFONB (formato francés)" + +#. module: account_statement_import_fr_cfonb +#: model:ir.model,name:account_statement_import_fr_cfonb.model_account_statement_import +msgid "Import Bank Statement Files" +msgstr "Importar archivos de extractos bancarios" + +#. module: account_statement_import_fr_cfonb +#: model:ir.model,name:account_statement_import_fr_cfonb.model_account_journal +msgid "Journal" +msgstr "Dario" + +#. module: account_statement_import_fr_cfonb +#. odoo-python +#: code:addons/account_statement_import_fr_cfonb/wizard/account_statement_import.py:0 +#, python-format +msgid "The CFONB file is inconsistent. Error on line %d." +msgstr "El archivo CFONB es inconsistente. Error en la línea %d." + +#. module: account_statement_import_fr_cfonb +#. odoo-python +#: code:addons/account_statement_import_fr_cfonb/wizard/account_statement_import.py:0 +#, python-format +msgid "The file is empty." +msgstr "El archivo está vacío." + +#. module: account_statement_import_fr_cfonb +#. odoo-python +#: code:addons/account_statement_import_fr_cfonb/wizard/account_statement_import.py:0 +#, python-format +msgid "The file is not divisible in 120 char lines" +msgstr "El fichero no es divisible en líneas de 120 caracteres" diff --git a/account_statement_import_fr_cfonb/i18n/fr.po b/account_statement_import_fr_cfonb/i18n/fr.po new file mode 100644 index 000000000..65e8954a0 --- /dev/null +++ b/account_statement_import_fr_cfonb/i18n/fr.po @@ -0,0 +1,53 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_statement_import_fr_cfonb +# +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 16.0\n" +"Report-Msgid-Bugs-To: \n" +"PO-Revision-Date: 2023-06-08 16:08+0000\n" +"Last-Translator: Alexis de Lattre \n" +"Language-Team: none\n" +"Language: fr\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: nplurals=2; plural=n > 1;\n" +"X-Generator: Weblate 4.17\n" + +#. module: account_statement_import_fr_cfonb +#: model_terms:ir.ui.view,arch_db:account_statement_import_fr_cfonb.account_statement_import_form +msgid "CFONB (French format)" +msgstr "CFONB (format français)" + +#. module: account_statement_import_fr_cfonb +#: model:ir.model,name:account_statement_import_fr_cfonb.model_account_statement_import +msgid "Import Bank Statement Files" +msgstr "Importer des fichiers de relevé de compte" + +#. module: account_statement_import_fr_cfonb +#: model:ir.model,name:account_statement_import_fr_cfonb.model_account_journal +msgid "Journal" +msgstr "Journal" + +#. module: account_statement_import_fr_cfonb +#. odoo-python +#: code:addons/account_statement_import_fr_cfonb/wizard/account_statement_import.py:0 +#, python-format +msgid "The CFONB file is inconsistent. Error on line %d." +msgstr "Le fichier CFONB est incohérent. Erreur sur la ligne %d." + +#. module: account_statement_import_fr_cfonb +#. odoo-python +#: code:addons/account_statement_import_fr_cfonb/wizard/account_statement_import.py:0 +#, python-format +msgid "The file is empty." +msgstr "Le fichier est vide." + +#. module: account_statement_import_fr_cfonb +#. odoo-python +#: code:addons/account_statement_import_fr_cfonb/wizard/account_statement_import.py:0 +#, python-format +msgid "The file is not divisible in 120 char lines" +msgstr "Le fichier n'est pas divisible en lignes de 120 caractères" diff --git a/account_statement_import_fr_cfonb/i18n/nb_NO.po b/account_statement_import_fr_cfonb/i18n/nb_NO.po new file mode 100644 index 000000000..99f5d92e9 --- /dev/null +++ b/account_statement_import_fr_cfonb/i18n/nb_NO.po @@ -0,0 +1,72 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_bank_statement_import_fr_cfonb +# +# Translators: +# OCA Transbot , 2017 +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 10.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2017-11-30 10:45+0000\n" +"PO-Revision-Date: 2017-11-30 10:45+0000\n" +"Last-Translator: OCA Transbot , 2017\n" +"Language-Team: Norwegian Bokmål (Norway) (https://www.transifex.com/oca/" +"teams/23907/nb_NO/)\n" +"Language: nb_NO\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: nplurals=2; plural=(n != 1);\n" + +#. module: account_statement_import_fr_cfonb +#: model_terms:ir.ui.view,arch_db:account_statement_import_fr_cfonb.account_statement_import_form +msgid "CFONB (French format)" +msgstr "" + +#. module: account_statement_import_fr_cfonb +#: model:ir.model,name:account_statement_import_fr_cfonb.model_account_statement_import +#, fuzzy +msgid "Import Bank Statement Files" +msgstr "Importer bankutsagn" + +#. module: account_statement_import_fr_cfonb +#: model:ir.model,name:account_statement_import_fr_cfonb.model_account_journal +msgid "Journal" +msgstr "" + +#. module: account_statement_import_fr_cfonb +#. odoo-python +#: code:addons/account_statement_import_fr_cfonb/wizard/account_statement_import.py:0 +#, python-format +msgid "The CFONB file is inconsistent. Error on line %d." +msgstr "" + +#. module: account_statement_import_fr_cfonb +#. odoo-python +#: code:addons/account_statement_import_fr_cfonb/wizard/account_statement_import.py:0 +#, python-format +msgid "The file is empty." +msgstr "Filen er tom." + +#. module: account_statement_import_fr_cfonb +#. odoo-python +#: code:addons/account_statement_import_fr_cfonb/wizard/account_statement_import.py:0 +#, python-format +msgid "The file is not divisible in 120 char lines" +msgstr "" + +#, python-format +#~ msgid "" +#~ "Line %d is %d caracters long. All lines of a CFONB bank statement file " +#~ "must be 120 caracters long." +#~ msgstr "" +#~ "Linje %d er %d tegn langt. Alle linjer i en CFONB-bankutsagnsfil må være " +#~ "120 tegn langt." + +#~ msgid "" +#~ "Only single-account files and single-currency files are supported for the " +#~ "moment. It is not the case starting from line %d." +#~ msgstr "" +#~ "Kun enkeltkontofiler og enkeltmyntenhetsfiler støttes for øyeblikket. " +#~ "Dette er ikke tilfellet fra og med linje %d og utover." diff --git a/account_statement_import_fr_cfonb/models/__init__.py b/account_statement_import_fr_cfonb/models/__init__.py new file mode 100644 index 000000000..2388e1196 --- /dev/null +++ b/account_statement_import_fr_cfonb/models/__init__.py @@ -0,0 +1 @@ +from . import account_journal diff --git a/account_statement_import_fr_cfonb/models/account_journal.py b/account_statement_import_fr_cfonb/models/account_journal.py new file mode 100644 index 000000000..08c835fe7 --- /dev/null +++ b/account_statement_import_fr_cfonb/models/account_journal.py @@ -0,0 +1,14 @@ +# Copyright 2019-2020 Akretion France (http://www.akretion.com/) +# @author: Alexis de Lattre +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). + +from odoo import models + + +class AccountJournal(models.Model): + _inherit = "account.journal" + + def _get_bank_statements_available_import_formats(self): + res = super()._get_bank_statements_available_import_formats() + res.append("CFONB") + return res diff --git a/account_statement_import_fr_cfonb/pyproject.toml b/account_statement_import_fr_cfonb/pyproject.toml new file mode 100644 index 000000000..4231d0ccc --- /dev/null +++ b/account_statement_import_fr_cfonb/pyproject.toml @@ -0,0 +1,3 @@ +[build-system] +requires = ["whool"] +build-backend = "whool.buildapi" diff --git a/account_statement_import_fr_cfonb/readme/CONTRIBUTORS.md b/account_statement_import_fr_cfonb/readme/CONTRIBUTORS.md new file mode 100644 index 000000000..b61afe5d0 --- /dev/null +++ b/account_statement_import_fr_cfonb/readme/CONTRIBUTORS.md @@ -0,0 +1 @@ +- Alexis de Lattre \<\> diff --git a/account_statement_import_fr_cfonb/readme/DESCRIPTION.md b/account_statement_import_fr_cfonb/readme/DESCRIPTION.md new file mode 100644 index 000000000..4958c7bcc --- /dev/null +++ b/account_statement_import_fr_cfonb/readme/DESCRIPTION.md @@ -0,0 +1,12 @@ +This module allows you to import the text-based France-specific CFONB bank +statements files in Odoo. + +The specifications are available on the [official CFONB +website](https://www.cfonb.org) under the section *Espace documentaire +\> Organisation des échanges \> Restituation d'information*. The +document is named *Relevé de compte sur support informatique* ([direct +link](https://www.cfonb.org/fichiers/20130612113947_7_4_Releve_de_Compte_sur_support_informatique_2004_07.pdf)). + +Since Odoo v14, multi-account CFONB files are supported. When you import +such a file, several bank statements will be generated: one for each +bank account. diff --git a/account_statement_import_fr_cfonb/readme/USAGE.md b/account_statement_import_fr_cfonb/readme/USAGE.md new file mode 100644 index 000000000..495744546 --- /dev/null +++ b/account_statement_import_fr_cfonb/readme/USAGE.md @@ -0,0 +1,2 @@ +In the dashboard of the *Invoicing* menu, click on the button *Import (OCA)* +on any bank journal and follow the instructions of the bank statement import wizard. diff --git a/account_statement_import_fr_cfonb/static/description/icon.png b/account_statement_import_fr_cfonb/static/description/icon.png new file mode 100644 index 000000000..3a0328b51 Binary files /dev/null and b/account_statement_import_fr_cfonb/static/description/icon.png differ diff --git a/account_statement_import_fr_cfonb/static/description/index.html b/account_statement_import_fr_cfonb/static/description/index.html new file mode 100644 index 000000000..9551033f4 --- /dev/null +++ b/account_statement_import_fr_cfonb/static/description/index.html @@ -0,0 +1,442 @@ + + + + + +Import French CFONB Bank Statements + + + +
+

Import French CFONB Bank Statements

+ + +

Beta License: AGPL-3 OCA/l10n-france Translate me on Weblate Try me on Runboat

+

This module allows you to import the text-based France-specific CFONB +bank statements files in Odoo.

+

The specifications are available on the official CFONB +website under the section Espace +documentaire > Organisation des échanges > Restituation d’information. +The document is named Relevé de compte sur support informatique +(direct +link).

+

Since Odoo v14, multi-account CFONB files are supported. When you import +such a file, several bank statements will be generated: one for each +bank account.

+

Table of contents

+ +
+

Usage

+

In the dashboard of the Invoicing menu, click on the button Import +(OCA) on any bank journal and follow the instructions of the bank +statement import wizard.

+
+
+

Bug Tracker

+

Bugs are tracked on GitHub Issues. +In case of trouble, please check there if your issue has already been reported. +If you spotted it first, help us to smash it by providing a detailed and welcomed +feedback.

+

Do not contact contributors directly about support or help with technical issues.

+
+
+

Credits

+
+

Authors

+
    +
  • Akretion
    • +
+
+
+

Contributors

+ +
+
+

Maintainers

+

This module is maintained by the OCA.

+ +Odoo Community Association + +

OCA, or the Odoo Community Association, is a nonprofit organization whose +mission is to support the collaborative development of Odoo features and +promote its widespread use.

+

Current maintainer:

+

alexis-via

+

This module is part of the OCA/l10n-france project on GitHub.

+

You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

+
+
+
+ + diff --git a/account_statement_import_fr_cfonb/tests/__init__.py b/account_statement_import_fr_cfonb/tests/__init__.py new file mode 100644 index 000000000..ece777496 --- /dev/null +++ b/account_statement_import_fr_cfonb/tests/__init__.py @@ -0,0 +1 @@ +from . import test_cfonb diff --git a/account_statement_import_fr_cfonb/tests/samples/cfonb_classic.cfo b/account_statement_import_fr_cfonb/tests/samples/cfonb_classic.cfo new file mode 100644 index 000000000..134660a4b --- /dev/null +++ b/account_statement_import_fr_cfonb/tests/samples/cfonb_classic.cfo @@ -0,0 +1,77 @@ +0130003 01234EUR2 01234567890 120124 0000010173118I +0430003000501234EUR2E0123456789018130124 130124VIR INST MA JOLIE BOUTIQUE 0000000000000000010401G +0530003000501234EUR2E0123456789018130124 LIBfacture F230875 +0530003000501234EUR2E0123456789018130124 NPYMA JOLIE BOUTIQUE +0530003000501234EUR2E0123456789018130124 NBEAKRETION FRANCE +0430003000501234EUR2E0123456789018130124 130124VIR DURANCIA MONTGENEVRE 0000000000000000013210{ +0530003000501234EUR2E0123456789018130124 LIBF230866 F230765 F238765 +0530003000501234EUR2E0123456789018130124 NPYDURANCIA MONTGENEVRE +0530003000501234EUR2E0123456789018130124 NBEAKRETION FRANCE +0530003000501234EUR2E0123456789018130124 LCCF230866 F230765 F238765 +0530003000501234EUR2E0123456789018130124 RCN0018937 +0430003000501234EUR2E0123456789018130124 130124VIR DITRI CAMPING NORD 0000000000000000047729A +0530003000501234EUR2E0123456789018130124 LIBACOMPTE PROJET CIMENT LOT2 +0530003000501234EUR2E0123456789018130124 NPYDITRI CAMPING NORD +0530003000501234EUR2E0123456789018130124 NBEAKRETION FRANCE +0530003000501234EUR2E0123456789018130124 LCCACOMPTE PROJET CIMENT LOT2 +0530003000501234EUR2E0123456789018130124 RCNF230987, F231234 +0430003062101234EUR2E0123456789045130124 130124VIR Econymo Software SARL 0000000000000000023411B +0530003062101234EUR2E0123456789045130124 LIBInvoice F235678 +0530003062101234EUR2E0123456789045130124 NPYEconymo Software SARL 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/dev/null +++ b/account_statement_import_fr_cfonb/tests/test_cfonb.py @@ -0,0 +1,65 @@ +# Copyright 2025 Akretion France (https://www.akretion.com/) +# @author: Alexis de Lattre +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). + +import base64 + +from odoo.tests.common import TransactionCase +from odoo.tools import file_open + + +class TestAccountStatementImportFrCfonb(TransactionCase): + @classmethod + def setUpClass(cls): + super().setUpClass() + cls.env = cls.env(context=dict(cls.env.context, tracking_disable=True)) + cls.eur_cur = cls.env.ref("base.EUR") + cls.wiz_model = cls.env["account.statement.import"] + cls.st_model = cls.env["account.bank.statement"] + partner_bank = cls.env["res.partner.bank"].create( + { + "acc_number": "01234567890", + "partner_id": cls.env.ref("base.main_partner").id, + "company_id": cls.env.ref("base.main_company").id, + } + ) + cls.bank_journal = cls.env["account.journal"].create( + { + "name": "CFONB Test journal", + "code": "CFOZZ", + "type": "bank", + "bank_account_id": partner_bank.id, + "currency_id": cls.eur_cur.id, + } + ) + + def cfonb_file_generic(self, filename): + path = f"account_statement_import_fr_cfonb/tests/samples/{filename}" + with file_open(path, "rb") as cfonb_file: + cfonb_bin = cfonb_file.read() + wizard = self.wiz_model.create( + { + "statement_file": base64.b64encode(cfonb_bin), + "statement_filename": filename, + } + ) + res = wizard.import_file_button() + self.assertEqual(res["res_model"], "account.bank.statement") + st_id = res["domain"][0][2][0] + stmt = self.st_model.browse(st_id) + self.assertFalse( + self.eur_cur.compare_amounts(stmt.balance_start, 1017311.89) + ) + self.assertFalse( + self.eur_cur.compare_amounts(stmt.balance_end_real, 1031585.79) + ) + self.assertEqual(len(stmt.line_ids), 13) + self.assertEqual(stmt.journal_id.id, self.bank_journal.id) + for line in stmt.line_ids: + self.assertEqual(line.date.strftime("%Y%m%d"), "20240113") + + def test_cfonb_file_classic(self): + self.cfonb_file_generic("cfonb_classic.cfo") + + def test_cfonb_file_no_carriage_return(self): + self.cfonb_file_generic("cfonb_no_carriage_return.cfo") diff --git a/account_statement_import_fr_cfonb/views/account_statement_import.xml b/account_statement_import_fr_cfonb/views/account_statement_import.xml new file mode 100644 index 000000000..3769256ae --- /dev/null +++ b/account_statement_import_fr_cfonb/views/account_statement_import.xml @@ -0,0 +1,21 @@ + + + + + cfonb.account.bank.statement.import.form + account.statement.import + + + +
  • CFONB (France-specific format)
    • +     +     +     +     diff --git a/account_statement_import_fr_cfonb/wizard/__init__.py b/account_statement_import_fr_cfonb/wizard/__init__.py new file mode 100644 index 000000000..ae69bca27 --- /dev/null +++ b/account_statement_import_fr_cfonb/wizard/__init__.py @@ -0,0 +1 @@ +from . import account_statement_import diff --git a/account_statement_import_fr_cfonb/wizard/account_statement_import.py b/account_statement_import_fr_cfonb/wizard/account_statement_import.py new file mode 100644 index 000000000..18a9223c5 --- /dev/null +++ b/account_statement_import_fr_cfonb/wizard/account_statement_import.py @@ -0,0 +1,230 @@ +# Copyright 2014-2020 Akretion (http://www.akretion.com) +# @author Alexis de Lattre +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). + +import logging +from datetime import datetime + +from odoo import _, api, fields, models +from odoo.exceptions import UserError + +_logger = logging.getLogger(__name__) + +CFONB_WIDTH = 120 + + +class AccountStatementImport(models.TransientModel): + _inherit = "account.statement.import" + + _excluded_accounts = [] + + @api.model + def _get_allow_cfonb_complementary_types(self): + """ + LIB: Libellé Libre + LCC: Libellé de Client à Client ligne 1 + LC2: Libellé de Client à Client ligne 2 + RCN: Référence de Client à Client / Nature du paiement + Full list: http://journeeutilisateurs.free.fr/cariboost_files/SEPA_20PART2.pdf + on last page + """ + return (" ", "LIB", "LCC", "LC2", "RCN") + + def _parse_cfonb_amount(self, amount_str, nb_of_dec): + """Taken from the cfonb lib""" + if nb_of_dec: + amount_str = amount_str[:-nb_of_dec] + "." + amount_str[-nb_of_dec:] + # translate the last char and set the sign + credit_trans = { + "A": "1", + "B": "2", + "C": "3", + "D": "4", + "E": "5", + "F": "6", + "G": "7", + "H": "8", + "I": "9", + "{": "0", + } + debit_trans = { + "J": "1", + "K": "2", + "L": "3", + "M": "4", + "N": "5", + "O": "6", + "P": "7", + "Q": "8", + "R": "9", + "}": "0", + } + assert ( + amount_str[-1] in debit_trans or amount_str[-1] in credit_trans + ), "Invalid amount in CFONB file" + if amount_str[-1] in debit_trans: + amount_num = float("-" + amount_str[:-1] + debit_trans[amount_str[-1]]) + elif amount_str[-1] in credit_trans: + amount_num = float(amount_str[:-1] + credit_trans[amount_str[-1]]) + return amount_num + + @api.model + def _check_cfonb(self, data_file): + return data_file.decode("latin1").strip().startswith("01") + + def _parse_file(self, data_file): + """Import a file in French CFONB format""" + cfonb = self._check_cfonb(data_file) + if not cfonb: + return super()._parse_file(data_file) + result = {} + # The CFONB spec says you should only have digits, capital letters + # and * - . / + # But many banks don't respect that and use regular letters for exemple + # And I found one (LCL) that even uses caracters with accents + # So the best method is probably to decode with latin1 + data_file_decoded = data_file.decode("latin1") + lines = self._cfonb_split_lines(data_file_decoded) + i = 0 + seq = 1 + account_key = False + decimals = start_balance = False + start_balance = end_balance = False + transactions = [] + for line in lines: + i += 1 + _logger.debug("Line %d: %s" % (i, line)) + assert len(line) == CFONB_WIDTH + rec_type = line[0:2] + bank_code = line[2:7] + guichet_code = line[11:16] + account_number = line[21:32] + # Some LCL files are invalid: they leave decimals and + # currency fields empty on lines that start with '01' and '07', + # so I give default values in the code for those fields + currency_code = line[16:19] != " " and line[16:19] or "EUR" + account_key = f"{bank_code}-{guichet_code}-{account_number}-{currency_code}" + decimals = line[19:20] == " " and 2 or int(line[19:20]) + # decimals=2 for EUR, 0 for XPF + date_cfonb_str = line[34:40] + date_dt = False + if date_cfonb_str != " ": + date_dt = datetime.strptime(date_cfonb_str, "%d%m%y") + if account_number in self._excluded_accounts: + continue + + if rec_type == "01": + transactions = [] + start_balance = self._parse_cfonb_amount(line[90:104], decimals) + if account_key not in result: + result[account_key] = { + "currency_code": currency_code, + "account_number": account_number, + "name": account_number, + "date": False, + "balance_start": start_balance, + "balance_end_real": False, + "transactions": [], + } + + elif rec_type == "07": + end_balance = self._parse_cfonb_amount(line[90:104], decimals) + self._cfonb_unique_import_id_postprocess(transactions) + result[account_key]["balance_end_real"] = end_balance + result[account_key]["date"] = date_dt + result[account_key]["transactions"] += transactions + + elif rec_type == "04": + amount = self._parse_cfonb_amount(line[90:104], decimals) + ref = line[81:88].strip() # This is not unique + name = line[48:79].strip() + transactions.append( + { + "sequence": seq, + "date": date_dt, + "payment_ref": name, + "unique_import_id": ( + f"{fields.Date.to_string(date_dt)}-" + f"{ref}-{round(amount, decimals)}-{name}" + ), + "amount": amount, + } + ) + seq += 1 + + elif rec_type == "05": + complementary_info_type = line[45:48] + complementary_info = line[48:118].strip() + # Strategy: + # We use ALL complementary_info_types in unique_import_id + # because it lowers the risk to get the error + # caused by 2 different lines with same amount/date/label, + # but we add the complementary_info in 'payment_ref' only + # when it's interesting for the user, in order to avoid + # too long labels with too much "pollution" + transactions[-1]["unique_import_id"] += complementary_info + if ( + complementary_info_type + in self._get_allow_cfonb_complementary_types() + and complementary_info + ): + transactions[-1]["payment_ref"] += " " + complementary_info + + if rec_type in ("04", "05", "07") and account_key not in result: + raise UserError( + _("The CFONB file is inconsistent. Error on line %d.") % i + ) + res = [] + for rdict in result.values(): + if rdict["transactions"]: + res.append( + (rdict.pop("currency_code"), rdict.pop("account_number"), [rdict]) + ) + return res + + @api.model + def _cfonb_unique_import_id_postprocess(self, transactions): + """In the CFONB spec, there is no requirement for a unique identifier for + each statement line. The 'ref' (Numéro d'écriture) is often filled with + zeros. So it's possible to have the same unique_import_id for 2 statement + lines, for example if you buy a train ticket and then the return train ticket + on the same day. To avoid an error upon import in this scenario, + we postprocess the unique_import_id appending '-2', '-3', etc... + """ + unique_import_ids = {} + for transaction in transactions: + unique_import_id = transaction["unique_import_id"] + if unique_import_id in unique_import_ids: + unique_import_ids[unique_import_id] += 1 + transaction["unique_import_id"] += ( + f"-{unique_import_ids[unique_import_id]}" + ) + else: + unique_import_ids[unique_import_id] = 1 + + def _cfonb_split_lines(self, data_file): + """Split the data file into lines. + + Returns a list of the lines in the file provided. + """ + # According to the standard each line has to be 120 chars long, but + # some banks ship the files without line break. + # so we want to split the file after 120 chars, no matter if there + # is a newline there or not. + + # remove linebreaks + data_file_without_linebreaks = data_file.replace("\n", "").replace("\r", "") + + # check length of file + max_len = len(data_file_without_linebreaks) + lines = [] + + # make sure the length is a multiple of 120 otherwise it isn't valid + if max_len % CFONB_WIDTH: + raise UserError(_("The file is not divisible in 120 char lines")) + if max_len == 0: + raise UserError(_("The file is empty.")) + for index in range(0, max_len, CFONB_WIDTH): + # append a 120 char slice of the file to the list of lines + lines.append(data_file_without_linebreaks[index : index + CFONB_WIDTH]) + return lines