[ADD]Account Bank Statement Import CCoop addon

account_bank_statement_import_ccoop/__init__.py

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+# -*- coding: utf-8 -*-
+
+#    Copyright 2018 Fabien Bourgeois <fabien@yaltik.com>
+#
+#    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/>.
+
+from . import wizard

account_bank_statement_import_ccoop/__manifest__.py

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+# -*- coding: utf-8 -*-
+
+#    Copyright 2018 Fabien Bourgeois <fabien@yaltik.com>
+#
+#    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': 'Account Bank Statement Import Crédit Coopératif',
+    'summary': 'Account Bank Statement Import Crédit Coopératif',
+    'description': """ Account Bank Statement Import Crédit Coopératif :
+    * For CSV published by Crédit Coopératif on their website customer space ;
+    * Adds option on bank import statement wizard ;
+    * Checks and processes file.""",
+    'version': '10.0.0.1.0',
+    'category': 'Banking addons',
+    'author': 'Fabien Bourgeois',
+    'license': 'AGPL-3',
+    'application': False,
+    'installable': True,
+    'depends': ['account_bank_statement_import'],
+    'data': ['wizard/account_bank_statement_import_views.xml']
+}

account_bank_statement_import_ccoop/i18n/account_bank_statement_import_ccoop.pot

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+# Translation of Odoo Server.
+# This file contains the translation of the following modules:
+#	* account_bank_statement_import_ccoop
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: Odoo Server 10.0\n"
+"Report-Msgid-Bugs-To: \n"
+"POT-Creation-Date: 2018-09-12 13:28+0000\n"
+"PO-Revision-Date: 2018-09-12 13:28+0000\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_bank_statement_import_ccoop
+#: model:ir.ui.view,arch_db:account_bank_statement_import_ccoop.account_bank_statement_import_view_inherit_ccoop
+msgid "Crédit Coop (.CSV)"
+msgstr ""
+
+#. module: account_bank_statement_import_ccoop
+#: model:ir.model,name:account_bank_statement_import_ccoop.model_account_bank_statement_import
+msgid "Import Bank Statement"
+msgstr ""
+
+#. module: account_bank_statement_import_ccoop
+#: code:addons/account_bank_statement_import_ccoop/wizard/account_bank_statement_import.py:41
+#, python-format
+msgid "Invalid filetype, expected CSV"
+msgstr ""
+

account_bank_statement_import_ccoop/i18n/fr.po

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+# Translation of Odoo Server.
+# This file contains the translation of the following modules:
+#	* account_bank_statement_import_ccoop
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: Odoo Server 10.0\n"
+"Report-Msgid-Bugs-To: \n"
+"POT-Creation-Date: 2018-09-12 13:28+0000\n"
+"PO-Revision-Date: 2018-09-12 15:28+0200\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_bank_statement_import_ccoop
+#: model:ir.ui.view,arch_db:account_bank_statement_import_ccoop.account_bank_statement_import_view_inherit_ccoop
+msgid "Crédit Coop (.CSV)"
+msgstr "Crédit Coop (.CSV)"
+
+#. module: account_bank_statement_import_ccoop
+#: model:ir.model,name:account_bank_statement_import_ccoop.model_account_bank_statement_import
+msgid "Import Bank Statement"
+msgstr "Import d'un relevé bancaire"
+
+#. module: account_bank_statement_import_ccoop
+#: code:addons/account_bank_statement_import_ccoop/wizard/account_bank_statement_import.py:41
+#, python-format
+msgid "Invalid filetype, expected CSV"
+msgstr "Type de fichier invalide, format CSV attendu"
+

account_bank_statement_import_ccoop/wizard/__init__.py

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+# -*- coding: utf-8 -*-
+
+#    Copyright 2018 Fabien Bourgeois <fabien@yaltik.com>
+#
+#    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/>.
+
+from . import account_bank_statement_import

account_bank_statement_import_ccoop/wizard/account_bank_statement_import.py

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+# -*- coding: utf-8 -*-
+
+#    Copyright 2018 Fabien Bourgeois <fabien@yaltik.com>
+#
+#    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/>.
+
+""" Bank statement import : CSV from Credit Coop """
+
+import time
+from mimetypes import guess_type
+import csv
+from odoo import models, api, _
+from odoo.exceptions import ValidationError
+
+def str2float(string):
+    """ Transform CSV string to Python float """
+    return float(string.replace(',', '.'))
+
+
+class AccountBankStatementImport(models.TransientModel):
+    """ Bank statement import : CSV from Credit Coop """
+    _inherit = 'account.bank.statement.import'
+
+    @api.multi
+    def import_file(self):
+        """ Check filetype before loading data """
+        self.ensure_one()
+        file_type = guess_type(self.filename)[0]
+        if file_type != 'text/csv':
+            raise ValidationError(_('Invalid filetype, expected CSV'))
+        return super(AccountBankStatementImport, self).import_file()
+
+    @api.model
+    def _load_ccop_csv(self, data_file):
+        """ Parses and load CSV from CCoop """
+        csv_data = csv.reader(data_file.split('\n'), delimiter=';')
+        return [line for line in csv_data]
+
+    @api.model
+    def _get_coop_transaction(self, account_number, line):
+        """ Prepare transaction line """
+        return {'name': line[1],
+                'date': time.strftime('%Y-%m-%d',
+                                      time.strptime(line[0], '%d/%m/%y')),
+                'amount': str2float(line[3] or line[4]),
+                'unique_import_id': line[1],
+                'account_number': account_number,
+                'note': line[5],
+                'ref': line[2]}
+
+    @api.model
+    def _get_ccop_processed(self, data):
+        """ Prepare and return CCoop transaction """
+        currency = data[1][2].split(' : ')[1]
+        account_number = data[1][0].split(' : ')[1]
+        if not len(data[-1]): # If last line is empty, remove it
+            data.pop()
+        bank_statement_data = {
+            'date': time.strftime(
+                '%Y-%m-%d', time.strptime(data[0][3].split(' : ')[1], '%d/%m/%Y')),
+            'balance_start': str2float(data[-1][-1]),
+            'balance_end_real': str2float(data[3][-1])
+        }
+        bank_statement_data['name'] = '%s - %s' % (account_number,
+                                                   bank_statement_data['date'])
+        bank_statement_data['transactions'] = [
+            self._get_coop_transaction(account_number, l) for l in data[5:-1]
+        ]
+        return currency, account_number, bank_statement_data
+
+
+    def _parse_file(self, data_file):
+        """ Implements parse_file from parent, returning the required triplet """
+        data = self._load_ccop_csv(data_file)
+        currency, account_number, bank_statement_data = self._get_ccop_processed(data)
+        return currency, account_number, [bank_statement_data]

account_bank_statement_import_ccoop/wizard/account_bank_statement_import_views.xml

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+<?xml version="1.0" encoding="utf-8"?>
+
+<!--
+Copyright 2018 Fabien Bourgeois <fabien@yaltik.com>
+
+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/>.
+-->
+
+<odoo>
+  <data>
+
+    <!-- Forms -->
+    <record id="account_bank_statement_import_view_inherit_ccoop" model="ir.ui.view">
+        <field name="name">Account Bank Statement Import Form adaptations</field>
+        <field name="model">account.bank.statement.import</field>
+        <field name="inherit_id"
+          ref="account_bank_statement_import.account_bank_statement_import_view" />
+        <field name="arch" type="xml">
+          <xpath expr="//ul[@id='statement_format']" position="inside">
+            <li>Crédit Coop (.CSV)</li>
+          </xpath>
+        </field>
+      </record>
+
+  </data>
+</odoo>
+