# -*- coding: utf-8 -*- # Copyright 2018-2020 Fabien Bourgeois # # 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 . """ 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.model def _load_ccop_csv(self, data_file): """ Parses and load CSV from CCoop """ csv_data = csv.reader(data_file.split('\n'), delimiter=';') return [[cell.decode('iso-8859-15').encode('utf8') for cell in line] for line in csv_data] @api.model def _check_load_ccoop(self, data_file): """ Check filetype and CCoop before loading data """ file_type = guess_type(self.filename)[0] if file_type != 'text/csv': return False data = self._load_ccop_csv(data_file) if not data[0][0].startswith('Code de la banque : '): return False return data @api.model def _get_coop_transaction(self, account_number, 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'/', 'date': time.strftime('%Y-%m-%d', parsed_date), 'amount': str2float(line[3] or line[4]), 'unique_import_id': line[1], 'note': line[5], 'ref': line[1]} @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() # 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 = { 'date': time.strftime( '%Y-%m-%d', time.strptime(data[0][3].split(' : ')[1], '%d/%m/%Y')), 'balance_start': str2float(balance_start), 'balance_end_real': str2float(balance_end_real) } 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._check_load_ccoop(data_file) if not data: return super(AccountBankStatementImport, self)._parse_file(data_file) currency, account_number, bank_statement_data = self._get_ccop_processed(data) return currency, account_number, [bank_statement_data]