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[FIX]Account Bank Statement Import CCoop : handling new CSV format

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* Empty last cells on balance lines ;
* New year with YYYY (old : YY).
This commit is contained in:
Fabien BOURGEOIS 2020-01-30 10:19:42 +01:00
parent c5e3aff7df
commit c01a61ba1c
2 changed files with 18 additions and 7 deletions
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4
account_bank_statement_import_ccoop/__manifest__.py
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@ -1,6 +1,6 @@
# -*- coding: utf-8 -*- # -*- coding: utf-8 -*-
# Copyright 2018 Fabien Bourgeois <fabien@yaltik.com> # Copyright 2018-2020 Fabien Bourgeois <fabien@yaltik.com>
# #
# This program is free software: you can redistribute it and/or modify # This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as # it under the terms of the GNU Affero General Public License as
@ -22,7 +22,7 @@
* For CSV published by Crédit Coopératif on their website customer space ; * For CSV published by Crédit Coopératif on their website customer space ;
* Adds option on bank import statement wizard ; * Adds option on bank import statement wizard ;
* Checks and processes file.""", * Checks and processes file.""",
'version': '10.0.0.1.3', 'version': '10.0.0.1.4',
'category': 'Banking addons', 'category': 'Banking addons',
'author': 'Fabien Bourgeois', 'author': 'Fabien Bourgeois',
'license': 'AGPL-3', 'license': 'AGPL-3',

21
account_bank_statement_import_ccoop/wizard/account_bank_statement_import.py
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@ -1,6 +1,6 @@
# -*- coding: utf-8 -*- # -*- coding: utf-8 -*-
# Copyright 2018 Fabien Bourgeois <fabien@yaltik.com> # Copyright 2018-2020 Fabien Bourgeois <fabien@yaltik.com>
# #
# This program is free software: you can redistribute it and/or modify # This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as # it under the terms of the GNU Affero General Public License as
@ -53,9 +53,13 @@ class AccountBankStatementImport(models.TransientModel):
@api.model @api.model
def _get_coop_transaction(self, account_number, line): def _get_coop_transaction(self, account_number, line):
""" Prepare transaction line """ """ Prepare transaction line """
# CCoop format change : old was YY, now YYYY
if len(line[0]) <= 8:
parsed_date = time.strptime(line[0], '%d/%m/%y')
else:
parsed_date = time.strptime(line[0], '%d/%m/%Y')
return {'name': line[2] or u'/', return {'name': line[2] or u'/',
'date': time.strftime('%Y-%m-%d', 'date': time.strftime('%Y-%m-%d', parsed_date),
time.strptime(line[0], '%d/%m/%y')),
'amount': str2float(line[3] or line[4]), 'amount': str2float(line[3] or line[4]),
'unique_import_id': line[1], 'unique_import_id': line[1],
'note': line[5], 'note': line[5],
@ -68,11 +72,18 @@ class AccountBankStatementImport(models.TransientModel):
account_number = data[1][0].split(' : ')[1] account_number = data[1][0].split(' : ')[1]
if not len(data[-1]): # If last line is empty, remove it if not len(data[-1]): # If last line is empty, remove it
data.pop() data.pop()
# Change in CSV produced from CCoop, now empty last cell
balance_start = data[-1][-1]
balance_end_real = data[3][-1]
if balance_start == '':
balance_start = data[-1][-2]
if balance_end_real == '':
balance_end_real = data[3][-2]
bank_statement_data = { bank_statement_data = {
'date': time.strftime( 'date': time.strftime(
'%Y-%m-%d', time.strptime(data[0][3].split(' : ')[1], '%d/%m/%Y')), '%Y-%m-%d', time.strptime(data[0][3].split(' : ')[1], '%d/%m/%Y')),
'balance_start': str2float(data[-1][-1]), 'balance_start': str2float(balance_start),
'balance_end_real': str2float(data[3][-1]) 'balance_end_real': str2float(balance_end_real)
} }
bank_statement_data['name'] = '%s - %s' % (account_number, bank_statement_data['name'] = '%s - %s' % (account_number,
bank_statement_data['date']) bank_statement_data['date'])