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FJG: add modules to import bank statements
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59 changes: 59 additions & 0 deletions account_bank_statement_import_base/README.rst
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.. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg
:alt: License: AGPL-3

Account Bank Statement Import
=============================

CAUTION: this module was renamed in the 9.0 branch to avoid conflicts with the
upstream account_bank_statement_import module added in odoo 9. Exercise caution
when porting.

This module add a generic wizard to import Bank Statements. It also extend
the bank account module to sanitize the account number and extend the search
method to use this field when searching on account_number.

The module has been initiated by a backport of the new framework developed
by Odoo for V9 at its early stage. It's no more kept in sync with the V9 since
it has reach a stage where maintaining a pure backport of 9.0 in 8.0 is not
feasible anymore

Known issues / Roadmap
======================

* None

Bug Tracker
===========

Bugs are tracked on `GitHub Issues <https://github.com/OCA/bank-statement-import/issues>`_.
In case of trouble, please check there if your issue has already been reported.
If you spotted it first, help us smashing it by providing a detailed and welcomed feedback
`here <https://github.com/OCA/bank-statement-import/issues/new?body=module:%20account_bank_statement_import%0Aversion:%208.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.


Credits
=======

Contributors
------------

* Odoo SA
* Pedro M. Baeza <[email protected]>
* Alexis de Lattre <[email protected]>
* Laurent Mignon <[email protected]>
* Ronald Portier <[email protected]>

Maintainer
----------

.. image:: https://odoo-community.org/logo.png
:alt: Odoo Community Association
:target: https://odoo-community.org

This module is maintained by the OCA.

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.

To contribute to this module, please visit http://odoo-community.org.
1 change: 1 addition & 0 deletions account_bank_statement_import_base/__init__.py
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from . import models
23 changes: 23 additions & 0 deletions account_bank_statement_import_base/__openerp__.py
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# -*- encoding: utf-8 -*-
{
'name': 'Account Bank Statement Import',
'category': 'Banking addons',
'version': '8.0.1.0.1',
'author': 'OpenERP SA,'
'Odoo Community Association (OCA)',
'website': 'https://github.com/OCA/bank-statement-import',
'depends': ['account'],
'data': [
"views/account_config_settings.xml",
'views/account_bank_statement_import_view.xml',
],
'demo': [
'demo/fiscalyear_period.xml',
'demo/partner_bank.xml',
],
'auto_install': False,
# CAUTION: this module was renamed in the 9.0 branch to avoid conflicts with the
# upstream account_bank_statement_import module added in odoo 9. Exercise caution
# when porting.
'installable': False,
}
119 changes: 119 additions & 0 deletions account_bank_statement_import_base/demo/fiscalyear_period.xml
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<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data>

<!--
Fiscal year
-->

<record id="data_fiscalyear_2013" model="account.fiscalyear">
<field eval="'Fiscal Year X 2013'" name="name"/>
<field eval="'FY2013'" name="code"/>
<field eval="'2013-01-01'" name="date_start"/>
<field eval="'2013-12-31'" name="date_stop"/>
<field name="company_id" ref="base.main_company"/>
</record>

<!--
Fiscal Periods 2013
-->

<record id="period_1_2013" model="account.period">
<field eval="'01/2013'" name="code"/>
<field eval="'X 01/2013'" name="name"/>
<field name="fiscalyear_id" ref="data_fiscalyear_2013"/>
<field eval="'2013-01-01'" name="date_start"/>
<field eval="'2013-01-31'" name="date_stop"/>
<field name="company_id" ref="base.main_company"/>
</record>

<record id="period_2_2013" model="account.period">
<field eval="'02/2013'" name="code"/>
<field eval="'X 02/2013'" name="name"/>
<field name="fiscalyear_id" ref="data_fiscalyear_2013"/>
<field eval="'2013-02-01'" name="date_start"/>
<field eval="'2013-02-28'" name="date_stop"/>
<field name="company_id" ref="base.main_company"/>
</record>
<record id="period_3_2013" model="account.period">
<field eval="'03/2013'" name="code"/>
<field eval="'X 03/2013'" name="name"/>
<field name="fiscalyear_id" ref="data_fiscalyear_2013"/>
<field eval="'2013-03-01'" name="date_start"/>
<field eval="'2013-03-31'" name="date_stop"/>
<field name="company_id" ref="base.main_company"/>
</record>
<record id="period_4_2013" model="account.period">
<field eval="'04/2013'" name="code"/>
<field eval="'X 04/2013'" name="name"/>
<field name="fiscalyear_id" ref="data_fiscalyear_2013"/>
<field eval="'2013-04-01'" name="date_start"/>
<field eval="'2013-04-30'" name="date_stop"/>
<field name="company_id" ref="base.main_company"/>
</record>
<record id="period_5_2013" model="account.period">
<field eval="'05/2013'" name="code"/>
<field eval="'X 05/2013'" name="name"/>
<field name="fiscalyear_id" ref="data_fiscalyear_2013"/>
<field eval="'2013-05-01'" name="date_start"/>
<field eval="'2013-05-31'" name="date_stop"/>
<field name="company_id" ref="base.main_company"/>
</record>
<record id="period_6_2013" model="account.period">
<field eval="'06/2013'" name="code"/>
<field eval="'X 06/2013'" name="name"/>
<field name="fiscalyear_id" ref="data_fiscalyear_2013"/>
<field eval="'2013-06-01'" name="date_start"/>
<field eval="'2013-06-30'" name="date_stop"/>
<field name="company_id" ref="base.main_company"/>
</record>
<record id="period_7_2013" model="account.period">
<field eval="'07/2013'" name="code"/>
<field eval="'X 07/2013'" name="name"/>
<field name="fiscalyear_id" ref="data_fiscalyear_2013"/>
<field eval="'2013-07-01'" name="date_start"/>
<field eval="'2013-07-31'" name="date_stop"/>
<field name="company_id" ref="base.main_company"/>
</record>
<record id="period_8_2013" model="account.period">
<field eval="'08/2013'" name="code"/>
<field eval="'X 08/2013'" name="name"/>
<field name="fiscalyear_id" ref="data_fiscalyear_2013"/>
<field eval="'2013-08-01'" name="date_start"/>
<field eval="'2013-08-31'" name="date_stop"/>
<field name="company_id" ref="base.main_company"/>
</record>
<record id="period_9_2013" model="account.period">
<field eval="'09/2013'" name="code"/>
<field eval="'X 09/2013'" name="name"/>
<field name="fiscalyear_id" ref="data_fiscalyear_2013"/>
<field eval="'2013-09-01'" name="date_start"/>
<field eval="'2013-09-30'" name="date_stop"/>
<field name="company_id" ref="base.main_company"/>
</record>
<record id="period_10_2013" model="account.period">
<field eval="'10/2013'" name="code"/>
<field eval="'X 10/2013'" name="name"/>
<field name="fiscalyear_id" ref="data_fiscalyear_2013"/>
<field eval="'2013-10-01'" name="date_start"/>
<field eval="'2013-10-31'" name="date_stop"/>
<field name="company_id" ref="base.main_company"/>
</record>
<record id="period_11_2013" model="account.period">
<field eval="'11/2013'" name="code"/>
<field eval="'X 11/2013'" name="name"/>
<field name="fiscalyear_id" ref="data_fiscalyear_2013"/>
<field eval="'2013-11-01'" name="date_start"/>
<field eval="'2013-11-30'" name="date_stop"/>
<field name="company_id" ref="base.main_company"/>
</record>
<record id="period_12_2013" model="account.period">
<field eval="'12/2013'" name="code"/>
<field eval="'X 12/2013'" name="name"/>
<field name="fiscalyear_id" ref="data_fiscalyear_2013"/>
<field eval="'2013-12-01'" name="date_start"/>
<field eval="'2013-12-31'" name="date_stop"/>
<field name="company_id" ref="base.main_company"/>
</record>
</data>
</openerp>
38 changes: 38 additions & 0 deletions account_bank_statement_import_base/demo/partner_bank.xml
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<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data>

<record id="ofx_partner_bank_1" model="res.partner.bank">
<field name="owner_name">Agrolait</field>
<field name="acc_number">00987654319</field>
<field name="partner_id" ref="base.res_partner_2"></field>
<field name="state">bank</field>
<field name="bank" ref="base.res_bank_1"/>
</record>

<record id="ofx_partner_bank_2" model="res.partner.bank">
<field name="owner_name">China Export</field>
<field name="acc_number">00987654322</field>
<field name="partner_id" ref="base.res_partner_3"></field>
<field name="state">bank</field>
<field name="bank" ref="base.res_bank_1"/>
</record>

<record id="qif_partner_bank_1" model="res.partner.bank">
<field name="owner_name">Delta PC</field>
<field name="acc_number">10987654320</field>
<field name="partner_id" ref="base.res_partner_4"></field>
<field name="state">bank</field>
<field name="bank" ref="base.res_bank_1"/>
</record>

<record id="qif_partner_bank_2" model="res.partner.bank">
<field name="owner_name">Epic Technologies</field>
<field name="acc_number">10987654322</field>
<field name="partner_id" ref="base.res_partner_5"></field>
<field name="state">bank</field>
<field name="bank" ref="base.res_bank_1"/>
</record>

</data>
</openerp>
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