Corrigido informaçoes que faltavam

account_bank_statement_import_cnab/README.rst

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+Bank Statement Parse CNAB
+=========================
+
+Module to import FEBRABAN-CNAB Format bank statement files.
+
+Based on the Banking addons framework.
+
+Known issues / Roadmap
+======================
+
+* None
+
+TODO
+
+- Importar o arquivo conforme banco selecionando no diário
+- Colocar Saldo Inicial e Final

account_bank_statement_import_cnab/__init__.py

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+from . import account_bank_statement_import

account_bank_statement_import_cnab/__openerp__.py

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+# -*- coding: utf-8 -*-
+##############################################################################
+#
+#    Copyright (C) 2015 ATS <http://atsti.com.br>
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as published
+#    by the Free Software Foundation, either version 3 of the License, or
+#    (at your option) any later version.
+#
+#    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 for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+{
+    'name': 'CNAB Format Bank Statements Import',
+    'version': '8.0.0.0.0',
+    'license': 'AGPL-3',
+    'author': 'Carlos Silveira',
+    'website': '',
+    'category': 'Banking addons',
+    'depends': [
+        'account_bank_statement_import',
+    ],
+    'demo': [
+        'demo/demo_data.xml',
+    ],
+    'installable': True,
+}

account_bank_statement_import_cnab/account_bank_statement_import.py

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+# -*- coding: utf-8 -*-
+##############################################################################
+#
+#    Copyright (C) 2015 ATS <http://atsti.com.br>
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as published
+#    by the Free Software Foundation, either version 3 of the License, or
+#    (at your option) any later version.
+#
+#    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 for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+import logging
+import tempfile
+import codecs
+from openerp import api, models, fields
+from .cnab import CnabParser as Parser
+
+
+_logger = logging.getLogger(__name__)
+
+
+class AccountBankStatementImport(models.TransientModel):
+    """Add process_camt method to account.bank.statement.import."""
+    _inherit = 'account.bank.statement.import'
+
+    @api.multi
+    def import_file(self):
+        """ Process the file chosen in the wizard, create bank statement(s) and
+        go to reconciliation."""
+        file_path = tempfile.gettempdir()+'/file.ret'
+        data = self.data_file
+        f = open(file_path,'wb')
+        f.write(data.decode('base64')) 
+        f.close()
+        data_file = codecs.open(file_path, encoding='ascii') 
+        statement_ids, notifications = self.with_context(
+            active_id=self.id)._import_file(data_file)
+        action = self.env.ref(
+            'account.action_bank_reconcile_bank_statements')
+        return {
+            'name': action.name,
+            'tag': action.tag,
+            'context': {
+                'statement_ids': statement_ids,
+                'notifications': notifications
+            },
+            'type': 'ir.actions.client',
+        }
+
+    def _parse_file(self, cr, uid, data_file, context=None):
+        """Parse a CNAB file."""
+        parser = Parser()
+        try:
+            _logger.debug("Try parsing with camt.")
+            return parser.parse(data_file)
+        except ValueError:
+            # Not a camt file, returning super will call next candidate:
+            _logger.debug("Statement file was not a camt file.",
+                          exc_info=True)
+            return super(AccountBankStatementImport, self)._parse_file(
+                cr, uid, data_file, context=context)

account_bank_statement_import_cnab/cnab.py

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+# -*- coding: utf-8 -*-
+##############################################################################
+#
+#    Copyright (C) 2015 ATS<http://atsti.com.br>
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as published
+#    by the Free Software Foundation, either version 3 of the License, or
+#    (at your option) any later version.
+#
+#    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 for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+import re
+from datetime import datetime
+from lxml import etree
+from openerp.addons.account_bank_statement_import.parserlib import (
+    BankStatement)
+import cnab240
+from cnab240.bancos import itau
+from cnab240.tipos import Arquivo
+import codecs
+
+
+
+class CnabParser(object):
+    """Parser for cnab bank statement import files."""
+
+    def parse(self, data):
+        """Launch the parsing itself."""
+        arquivo = Arquivo(itau, arquivo=data)
+        res = []
+        for lote in arquivo.lotes:
+            trans = []
+            for evento in lote.eventos:
+                trans.append({
+                    'name': evento.numero_documento,
+                    'date': datetime.strptime(str(evento.data_ocorrencia), '%d%m%Y'),
+                    'amount': evento.valor_titulo,
+                    'unique_import_id': str(evento.nosso_numero),
+                })    
+            res.append({  
+                'name': str(lote.header.controlecob_data_gravacao) + str(lote.header.controlecob_numero),
+                'currency_code': 'BRL',
+                'account_number': str(lote.header.cedente_conta),
+                'date': datetime.strptime(str(lote.header.controlecob_data_gravacao), '%d%m%Y'),
+                'transactions': trans, #nosso numero
+            })
+        return res

account_bank_statement_import_cnab/demo/demo_data.xml

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+<?xml version="1.0" encoding="utf-8"?>
+<openerp>
+    <data>
+
+        <record id="cnab_bank_journal" model="account.journal">
+            <field name="name">BANCO ITAU S.A.</field>
+            <field name="code">ITAU</field>
+            <field name="type">bank</field>
+            <field name="sequence_id" ref="account.sequence_bank_journal"/>
+            <field name="default_debit_account_id" ref="account.bnk"/>
+            <field name="default_credit_account_id" ref="account.bnk"/>
+            <field name="user_id" ref="base.user_root"/>
+        </record>
+
+        <record id="cnab_company_bank" model="res.partner.bank">
+            <field name="owner_name">Your Company</field>
+            <field name="acc_number">90885</field>
+            <field name="partner_id" ref="base.partner_root"></field>
+            <field name="company_id" ref="base.main_company"></field>
+            <field name="journal_id" ref="cnab_bank_journal"></field>
+            <field name="state">bank</field>
+            <field name="bank" ref="base.res_bank_1"/>
+        </record>
+    </data>
+
+</openerp>

account_bank_statement_import_cnab/i18n/de.po

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+# Translation of Odoo Server.
+# This file contains the translation of the following modules:
+# * account_bank_statement_import_camt
+#
+# Translators:
+msgid ""
+msgstr ""
+"Project-Id-Version: bank-statement-import (8.0)\n"
+"Report-Msgid-Bugs-To: \n"
+"POT-Creation-Date: 2015-07-24 21:51+0000\n"
+"PO-Revision-Date: 2015-10-04 11:43+0200\n"
+"Last-Translator: Rudolf Schnapka <[email protected]>\n"
+"Language-Team: French (http://www.transifex.com/oca/OCA-bank-statement-import-8-0/language/fr/)\n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: 8bit\n"
+"Language: fr\n"
+"Plural-Forms: nplurals=2; plural=(n > 1);\n"
+"X-Generator: Poedit 1.8.3\n"
+
+#. module: account_bank_statement_import_camt
+#: model:ir.model,name:account_bank_statement_import_camt.model_account_bank_statement_import
+msgid "Import Bank Statement"
+msgstr "Kontoauszug importieren"

account_bank_statement_import_cnab/i18n/es.po

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+# Translation of Odoo Server.
+# This file contains the translation of the following modules:
+# * account_bank_statement_import_camt
+# 
+# Translators:
+msgid ""
+msgstr ""
+"Project-Id-Version: bank-statement-import (8.0)\n"
+"Report-Msgid-Bugs-To: \n"
+"POT-Creation-Date: 2015-07-24 21:51+0000\n"
+"PO-Revision-Date: 2015-07-24 07:41+0000\n"
+"Last-Translator: <>\n"
+"Language-Team: Spanish (http://www.transifex.com/oca/OCA-bank-statement-import-8-0/language/es/)\n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: \n"
+"Language: es\n"
+"Plural-Forms: nplurals=2; plural=(n != 1);\n"
+
+#. module: account_bank_statement_import_camt
+#: model:ir.model,name:account_bank_statement_import_camt.model_account_bank_statement_import
+msgid "Import Bank Statement"
+msgstr "Importar extracto bancario"

account_bank_statement_import_cnab/i18n/fr.po

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+# Translation of Odoo Server.
+# This file contains the translation of the following modules:
+# * account_bank_statement_import_camt
+# 
+# Translators:
+msgid ""
+msgstr ""
+"Project-Id-Version: bank-statement-import (8.0)\n"
+"Report-Msgid-Bugs-To: \n"
+"POT-Creation-Date: 2015-07-24 21:51+0000\n"
+"PO-Revision-Date: 2015-07-24 07:41+0000\n"
+"Last-Translator: <>\n"
+"Language-Team: French (http://www.transifex.com/oca/OCA-bank-statement-import-8-0/language/fr/)\n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: \n"
+"Language: fr\n"
+"Plural-Forms: nplurals=2; plural=(n > 1);\n"
+
+#. module: account_bank_statement_import_camt
+#: model:ir.model,name:account_bank_statement_import_camt.model_account_bank_statement_import
+msgid "Import Bank Statement"
+msgstr "Importer Relevé Bancaire"

account_bank_statement_import_cnab/i18n/lt_LT.po

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+# Translation of Odoo Server.
+# This file contains the translation of the following modules:
+# * account_bank_statement_import_camt
+# 
+# Translators:
+msgid ""
+msgstr ""
+"Project-Id-Version: bank-statement-import (8.0)\n"
+"Report-Msgid-Bugs-To: \n"
+"POT-Creation-Date: 2015-07-24 21:51+0000\n"
+"PO-Revision-Date: 2015-07-24 07:41+0000\n"
+"Last-Translator: <>\n"
+"Language-Team: Lithuanian (Lithuania) (http://www.transifex.com/oca/OCA-bank-statement-import-8-0/language/lt_LT/)\n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: \n"
+"Language: lt_LT\n"
+"Plural-Forms: nplurals=3; plural=(n%10==1 && n%100!=11 ? 0 : n%10>=2 && (n%100<10 || n%100>=20) ? 1 : 2);\n"
+
+#. module: account_bank_statement_import_camt
+#: model:ir.model,name:account_bank_statement_import_camt.model_account_bank_statement_import
+msgid "Import Bank Statement"
+msgstr "Importuoti banko išrašą"

account_bank_statement_import_cnab/i18n/nl.po

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+# Translation of Odoo Server.
+# This file contains the translation of the following modules:
+# * account_bank_statement_import_camt
+# 
+# Translators:
+# Erwin van der Ploeg <[email protected]>, 2015
+msgid ""
+msgstr ""
+"Project-Id-Version: bank-statement-import (8.0)\n"
+"Report-Msgid-Bugs-To: \n"
+"POT-Creation-Date: 2015-07-24 21:51+0000\n"
+"PO-Revision-Date: 2015-07-31 06:44+0000\n"
+"Last-Translator: Erwin van der Ploeg <[email protected]>\n"
+"Language-Team: Dutch (http://www.transifex.com/oca/OCA-bank-statement-import-8-0/language/nl/)\n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: \n"
+"Language: nl\n"
+"Plural-Forms: nplurals=2; plural=(n != 1);\n"
+
+#. module: account_bank_statement_import_camt
+#: model:ir.model,name:account_bank_statement_import_camt.model_account_bank_statement_import
+msgid "Import Bank Statement"
+msgstr "Importeer bankafschrift"

account_bank_statement_import_cnab/i18n/pt_BR.po

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+# Translation of Odoo Server.
+# This file contains the translation of the following modules:
+# * account_bank_statement_import_camt
+# 
+# Translators:
+msgid ""
+msgstr ""
+"Project-Id-Version: bank-statement-import (8.0)\n"
+"Report-Msgid-Bugs-To: \n"
+"POT-Creation-Date: 2015-10-09 09:23+0000\n"
+"PO-Revision-Date: 2015-10-09 00:26+0000\n"
+"Last-Translator: danimaribeiro <[email protected]>\n"
+"Language-Team: Portuguese (Brazil) (http://www.transifex.com/oca/OCA-bank-statement-import-8-0/language/pt_BR/)\n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: \n"
+"Language: pt_BR\n"
+"Plural-Forms: nplurals=2; plural=(n > 1);\n"
+
+#. module: account_bank_statement_import_camt
+#: model:ir.model,name:account_bank_statement_import_camt.model_account_bank_statement_import
+msgid "Import Bank Statement"
+msgstr "Importar Extrato Bancário"

account_bank_statement_import_cnab/i18n/sl.po

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+# Translation of Odoo Server.
+# This file contains the translation of the following modules:
+# * account_bank_statement_import_camt
+# 
+# Translators:
+msgid ""
+msgstr ""
+"Project-Id-Version: bank-statement-import (8.0)\n"
+"Report-Msgid-Bugs-To: \n"
+"POT-Creation-Date: 2015-07-24 21:51+0000\n"
+"PO-Revision-Date: 2015-07-25 12:19+0000\n"
+"Last-Translator: Matjaž Mozetič <[email protected]>\n"
+"Language-Team: Slovenian (http://www.transifex.com/oca/OCA-bank-statement-import-8-0/language/sl/)\n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: \n"
+"Language: sl\n"
+"Plural-Forms: nplurals=4; plural=(n%100==1 ? 0 : n%100==2 ? 1 : n%100==3 || n%100==4 ? 2 : 3);\n"
+
+#. module: account_bank_statement_import_camt
+#: model:ir.model,name:account_bank_statement_import_camt.model_account_bank_statement_import
+msgid "Import Bank Statement"
+msgstr "Uvoz bančnega izpiska"

account_bank_statement_import_cnab/test_files/B413105AYY.RET

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+34100000         212393194000111                    00435 000000090885 5JAHUW COMERCIAL LTDA           BANCO ITAU S.A.                         213102015025237000018040                                                                         
+34100011T0100030 2012393194000111                    00445 000000090885 5JAHUW COMERCIAL LTDA                                                                                          000000181310201514102015                                 
+3410001300001T 0200445000000009099505109000000137        006426          05112015000000000008777000000314300                      000000000000000000ATS SOLUCOES                            000000000000000000000000000000000                   
+3410001300002U 020000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000001310201500000000000000000000000000000000000                              00000000000000000000000       
+34100015         00008000013400000000005064391000000000000000000000000000000000000000000000000000000000000000000000MT14/10S                                                                                                                     
+34199999         000001000082