first commit

modules/account_statement_mt940/__init__.py

@@ -0,0 +1,2 @@
+# This file is part of Tryton.  The COPYRIGHT file at the top level of
+# this repository contains the full copyright notices and license terms.

modules/account_statement_mt940/account.py

@@ -0,0 +1,131 @@
+# This file is part of Tryton.  The COPYRIGHT file at the top level of
+# this repository contains the full copyright notices and license terms.
+
+from io import BytesIO, TextIOWrapper
+
+from mt940 import (
+    MT940, abn_amro_description, ing_description, regiobank_description)
+
+from trytond.i18n import gettext
+from trytond.model import fields
+from trytond.modules.account_statement.exceptions import ImportStatementError
+from trytond.pool import Pool, PoolMeta
+from trytond.pyson import Eval
+
+
+class StatementImportStart(metaclass=PoolMeta):
+    __name__ = 'account.statement.import.start'
+
+    mt940_bank = fields.Selection([
+            (None, ""),
+            ('rabo', "Rabo"),
+            ('abn_amro', "ABN AMRO"),
+            ('ing', "ING"),
+            ('regiobank', "RegioBank"),
+            ], "Bank",
+        states={
+            'invisible': Eval('file_format') != 'mt940',
+            })
+
+    @classmethod
+    def __setup__(cls):
+        super().__setup__()
+        cls.file_format.selection.append(('mt940', "MT940"))
+
+
+class StatementImport(metaclass=PoolMeta):
+    __name__ = 'account.statement.import'
+
+    def parse_mt940(self, encoding=None):
+        file_ = TextIOWrapper(BytesIO(self.start.file_), encoding=encoding)
+        mt940 = MT940(file_)
+        for mt940_statement in mt940.statements:
+            statement = self.mt940_statement(mt940_statement)
+            origins = []
+            for transaction in mt940_statement.transactions:
+                origins.extend(self.mt940_origin(mt940_statement, transaction))
+            statement.origins = origins
+            yield statement
+
+    def mt940_statement(self, mt940_statement):
+        pool = Pool()
+        Statement = pool.get('account.statement')
+        Journal = pool.get('account.statement.journal')
+
+        statement = Statement()
+        statement.name = mt940_statement.information
+        statement.company = self.start.company
+        account, currency = (
+            self.mt940_statement_account_currency(mt940_statement))
+        start_balance = mt940_statement.start_balance
+        end_balance = mt940_statement.end_balance
+        statement.journal = Journal.get_by_bank_account(
+            statement.company, account,
+            currency=currency or start_balance.currency)
+        if not statement.journal:
+            raise ImportStatementError(
+                gettext('account_statement.msg_import_no_journal',
+                    account=mt940_statement.account))
+        statement.date = end_balance.date
+        statement.start_balance = start_balance.amount
+        statement.end_balance = end_balance.amount
+        statement.total_amount = (
+            end_balance.amount - start_balance.amount)
+        statement.number_of_lines = len(mt940_statement.transactions)
+        return statement
+
+    def mt940_statement_account_currency(self, mt940_statement):
+        if self.start.mt940_bank == 'rabo':
+            return mt940_statement.account.split(' ', 1)
+        return mt940_statement.account, None
+
+    def mt940_origin(self, mt940_statement, transaction):
+        pool = Pool()
+        Origin = pool.get('account.statement.origin')
+
+        origin = Origin()
+        origin.number = transaction.id
+        origin.date = transaction.date
+        origin.amount = transaction.amount
+        origin.party = self.mt940_party(mt940_statement, transaction)
+        origin.description = ''.join(transaction.description.splitlines())
+        origin.information = self.mt940_information(
+            mt940_statement, transaction)
+        return [origin]
+
+    def mt940_party(self, mt940_statement, transaction):
+        pool = Pool()
+        AccountNumber = pool.get('bank.account.number')
+
+        account = self.mt940_account(mt940_statement, transaction)
+        if account:
+            numbers = AccountNumber.search(['OR',
+                    ('number', '=', account),
+                    ('number_compact', '=', account),
+                    ])
+            if len(numbers) == 1:
+                number, = numbers
+                if number.account.owners:
+                    return number.account.owners[0]
+
+    def mt940_account(self, mt940_statement, transaction):
+        if self.start.mt940_bank == 'abn_amro':
+            description = abn_amro_description(transaction.description)
+            return description.get('account')
+        elif self.start.mt940_bank == 'ing':
+            description = ing_description(transaction.description)
+            return description.get('cntp', {}).get('account_number')
+        elif self.start.mt940_bank == 'regiobank':
+            description = regiobank_description(transaction.description)
+            return description.get('account')
+
+    def mt940_information(self, mt940_statement, transaction):
+        information = {}
+        for name in [
+                'reference',
+                'institution_reference',
+                'additional_data']:
+            value = getattr(transaction, name)
+            if value:
+                information['mt940_' + name] = value
+        return information

modules/account_statement_mt940/account.xml

@@ -0,0 +1,28 @@
+<?xml version="1.0"?>
+<!-- This file is part of Tryton.  The COPYRIGHT file at the top level of
+this repository contains the full copyright notices and license terms. -->
+<tryton>
+    <data>
+        <record model="ir.ui.view" id="statement_import_start_view_form">
+            <field name="model">account.statement.import.start</field>
+            <field name="inherit" ref="account_statement.statement_import_start_view_form"/>
+            <field name="name">statement_import_start_form</field>
+        </record>
+
+        <record model="account.statement.origin.information" id="information_reference">
+            <field name="name">mt940_reference</field>
+            <field name="string">Reference</field>
+            <field name="type_">char</field>
+        </record>
+        <record model="account.statement.origin.information" id="information_institution_reference">
+            <field name="name">mt940_institution_reference</field>
+            <field name="string">Institution Reference</field>
+            <field name="type_">char</field>
+        </record>
+        <record model="account.statement.origin.information" id="information_additional_data">
+            <field name="name">mt940_additional_data</field>
+            <field name="string">Additional Data</field>
+            <field name="type_">char</field>
+        </record>
+    </data>
+</tryton>

modules/account_statement_mt940/locale/bg.po

@@ -0,0 +1,38 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt "field:account.statement.import.start,mt940_bank:"
+msgid "Bank"
+msgstr ""
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_additional_data"
+msgid "Additional Data"
+msgstr ""
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_institution_reference"
+msgid "Institution Reference"
+msgstr ""
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_reference"
+msgid "Reference"
+msgstr ""
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "ABN AMRO"
+msgstr ""
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "ING"
+msgstr ""
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "Rabo"
+msgstr ""
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "RegioBank"
+msgstr ""

modules/account_statement_mt940/locale/ca.po

@@ -0,0 +1,39 @@
+#
+#, fuzzy
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt "field:account.statement.import.start,mt940_bank:"
+msgid "Bank"
+msgstr "Banc"
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_additional_data"
+msgid "Additional Data"
+msgstr "Informació adicional"
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_institution_reference"
+msgid "Institution Reference"
+msgstr "Referencia institucional"
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_reference"
+msgid "Reference"
+msgstr "Referència"
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "ABN AMRO"
+msgstr "ABN AMRO"
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "ING"
+msgstr "ING"
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "Rabo"
+msgstr "Rabo"
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "RegioBank"
+msgstr "RegioBank"

modules/account_statement_mt940/locale/cs.po

@@ -0,0 +1,38 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt "field:account.statement.import.start,mt940_bank:"
+msgid "Bank"
+msgstr ""
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_additional_data"
+msgid "Additional Data"
+msgstr ""
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_institution_reference"
+msgid "Institution Reference"
+msgstr ""
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_reference"
+msgid "Reference"
+msgstr ""
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "ABN AMRO"
+msgstr ""
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "ING"
+msgstr ""
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "Rabo"
+msgstr ""
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "RegioBank"
+msgstr ""

modules/account_statement_mt940/locale/de.po

@@ -0,0 +1,38 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt "field:account.statement.import.start,mt940_bank:"
+msgid "Bank"
+msgstr "Bank"
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_additional_data"
+msgid "Additional Data"
+msgstr "Zusatzinformationen"
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_institution_reference"
+msgid "Institution Reference"
+msgstr "Referenz Kontoführendes Institut"
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_reference"
+msgid "Reference"
+msgstr "Referenz"
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "ABN AMRO"
+msgstr "ABN AMRO"
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "ING"
+msgstr "ING"
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "Rabo"
+msgstr "Rabo"
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "RegioBank"
+msgstr "RegioBank"

modules/account_statement_mt940/locale/es.po

@@ -0,0 +1,39 @@
+#
+#, fuzzy
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt "field:account.statement.import.start,mt940_bank:"
+msgid "Bank"
+msgstr "Banco"
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_additional_data"
+msgid "Additional Data"
+msgstr "Información adicional"
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_institution_reference"
+msgid "Institution Reference"
+msgstr "Referencia institucional"
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_reference"
+msgid "Reference"
+msgstr "Referencia"
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "ABN AMRO"
+msgstr "ABN AMRO"
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "ING"
+msgstr "ING"
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "Rabo"
+msgstr "Rabo"
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "RegioBank"
+msgstr "RegioBank"

modules/account_statement_mt940/locale/es_419.po

@@ -0,0 +1,38 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt "field:account.statement.import.start,mt940_bank:"
+msgid "Bank"
+msgstr ""
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_additional_data"
+msgid "Additional Data"
+msgstr ""
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_institution_reference"
+msgid "Institution Reference"
+msgstr ""
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_reference"
+msgid "Reference"
+msgstr ""
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "ABN AMRO"
+msgstr ""
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "ING"
+msgstr ""
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "Rabo"
+msgstr ""
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "RegioBank"
+msgstr ""

modules/account_statement_mt940/locale/et.po

@@ -0,0 +1,38 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt "field:account.statement.import.start,mt940_bank:"
+msgid "Bank"
+msgstr ""
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_additional_data"
+msgid "Additional Data"
+msgstr ""
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_institution_reference"
+msgid "Institution Reference"
+msgstr ""
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_reference"
+msgid "Reference"
+msgstr ""
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "ABN AMRO"
+msgstr ""
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "ING"
+msgstr ""
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "Rabo"
+msgstr ""
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "RegioBank"
+msgstr ""

modules/account_statement_mt940/locale/fa.po

@@ -0,0 +1,38 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt "field:account.statement.import.start,mt940_bank:"
+msgid "Bank"
+msgstr ""
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_additional_data"
+msgid "Additional Data"
+msgstr ""
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_institution_reference"
+msgid "Institution Reference"
+msgstr ""
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_reference"
+msgid "Reference"
+msgstr ""
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "ABN AMRO"
+msgstr ""
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "ING"
+msgstr ""
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "Rabo"
+msgstr ""
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "RegioBank"
+msgstr ""

modules/account_statement_mt940/locale/fi.po

@@ -0,0 +1,38 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt "field:account.statement.import.start,mt940_bank:"
+msgid "Bank"
+msgstr ""
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_additional_data"
+msgid "Additional Data"
+msgstr ""
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_institution_reference"
+msgid "Institution Reference"
+msgstr ""
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_reference"
+msgid "Reference"
+msgstr ""
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "ABN AMRO"
+msgstr ""
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "ING"
+msgstr ""
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "Rabo"
+msgstr ""
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "RegioBank"
+msgstr ""

modules/account_statement_mt940/locale/fr.po

@@ -0,0 +1,39 @@
+#
+#, fuzzy
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt "field:account.statement.import.start,mt940_bank:"
+msgid "Bank"
+msgstr "Banque"
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_additional_data"
+msgid "Additional Data"
+msgstr "Donnée supplémentaire"
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_institution_reference"
+msgid "Institution Reference"
+msgstr "Référence de l'institution"
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_reference"
+msgid "Reference"
+msgstr "Référence"
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "ABN AMRO"
+msgstr "ABN AMRO"
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "ING"
+msgstr "ING"
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "Rabo"
+msgstr "Rabo"
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "RegioBank"
+msgstr "RegioBank"

modules/account_statement_mt940/locale/hu.po

@@ -0,0 +1,38 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt "field:account.statement.import.start,mt940_bank:"
+msgid "Bank"
+msgstr ""
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_additional_data"
+msgid "Additional Data"
+msgstr ""
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_institution_reference"
+msgid "Institution Reference"
+msgstr ""
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_reference"
+msgid "Reference"
+msgstr ""
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "ABN AMRO"
+msgstr ""
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "ING"
+msgstr ""
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "Rabo"
+msgstr ""
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "RegioBank"
+msgstr ""

modules/account_statement_mt940/locale/id.po

@@ -0,0 +1,38 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt "field:account.statement.import.start,mt940_bank:"
+msgid "Bank"
+msgstr ""
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_additional_data"
+msgid "Additional Data"
+msgstr ""
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_institution_reference"
+msgid "Institution Reference"
+msgstr ""
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_reference"
+msgid "Reference"
+msgstr ""
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "ABN AMRO"
+msgstr ""
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "ING"
+msgstr ""
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "Rabo"
+msgstr ""
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "RegioBank"
+msgstr ""

modules/account_statement_mt940/locale/it.po

@@ -0,0 +1,38 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt "field:account.statement.import.start,mt940_bank:"
+msgid "Bank"
+msgstr ""
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_additional_data"
+msgid "Additional Data"
+msgstr ""
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_institution_reference"
+msgid "Institution Reference"
+msgstr ""
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_reference"
+msgid "Reference"
+msgstr ""
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "ABN AMRO"
+msgstr ""
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "ING"
+msgstr ""
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "Rabo"
+msgstr ""
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "RegioBank"
+msgstr ""

modules/account_statement_mt940/locale/lo.po

@@ -0,0 +1,38 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt "field:account.statement.import.start,mt940_bank:"
+msgid "Bank"
+msgstr ""
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_additional_data"
+msgid "Additional Data"
+msgstr ""
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_institution_reference"
+msgid "Institution Reference"
+msgstr ""
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_reference"
+msgid "Reference"
+msgstr ""
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "ABN AMRO"
+msgstr ""
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "ING"
+msgstr ""
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "Rabo"
+msgstr ""
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "RegioBank"
+msgstr ""

modules/account_statement_mt940/locale/lt.po

@@ -0,0 +1,38 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt "field:account.statement.import.start,mt940_bank:"
+msgid "Bank"
+msgstr ""
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_additional_data"
+msgid "Additional Data"
+msgstr ""
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_institution_reference"
+msgid "Institution Reference"
+msgstr ""
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_reference"
+msgid "Reference"
+msgstr ""
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "ABN AMRO"
+msgstr ""
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "ING"
+msgstr ""
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "Rabo"
+msgstr ""
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "RegioBank"
+msgstr ""

modules/account_statement_mt940/locale/nl.po

@@ -0,0 +1,39 @@
+#
+#, fuzzy
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt "field:account.statement.import.start,mt940_bank:"
+msgid "Bank"
+msgstr "Bank"
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_additional_data"
+msgid "Additional Data"
+msgstr "Aanvullende gegevens"
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_institution_reference"
+msgid "Institution Reference"
+msgstr "Instellingsreferentie"
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_reference"
+msgid "Reference"
+msgstr "Referentie"
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "ABN AMRO"
+msgstr "ABN AMRO"
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "ING"
+msgstr "ING"
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "Rabo"
+msgstr "Rabo"
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "RegioBank"
+msgstr "RegioBank"

modules/account_statement_mt940/locale/pl.po

@@ -0,0 +1,38 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt "field:account.statement.import.start,mt940_bank:"
+msgid "Bank"
+msgstr ""
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_additional_data"
+msgid "Additional Data"
+msgstr ""
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_institution_reference"
+msgid "Institution Reference"
+msgstr ""
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_reference"
+msgid "Reference"
+msgstr ""
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "ABN AMRO"
+msgstr ""
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "ING"
+msgstr ""
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "Rabo"
+msgstr ""
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "RegioBank"
+msgstr ""

modules/account_statement_mt940/locale/pt.po

@@ -0,0 +1,38 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt "field:account.statement.import.start,mt940_bank:"
+msgid "Bank"
+msgstr ""
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_additional_data"
+msgid "Additional Data"
+msgstr ""
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_institution_reference"
+msgid "Institution Reference"
+msgstr ""
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_reference"
+msgid "Reference"
+msgstr ""
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "ABN AMRO"
+msgstr ""
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "ING"
+msgstr ""
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "Rabo"
+msgstr ""
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "RegioBank"
+msgstr ""

modules/account_statement_mt940/locale/ro.po

@@ -0,0 +1,38 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt "field:account.statement.import.start,mt940_bank:"
+msgid "Bank"
+msgstr ""
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_additional_data"
+msgid "Additional Data"
+msgstr ""
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_institution_reference"
+msgid "Institution Reference"
+msgstr ""
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_reference"
+msgid "Reference"
+msgstr ""
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "ABN AMRO"
+msgstr ""
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "ING"
+msgstr ""
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "Rabo"
+msgstr ""
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "RegioBank"
+msgstr ""

modules/account_statement_mt940/locale/ru.po

@@ -0,0 +1,38 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt "field:account.statement.import.start,mt940_bank:"
+msgid "Bank"
+msgstr ""
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_additional_data"
+msgid "Additional Data"
+msgstr ""
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_institution_reference"
+msgid "Institution Reference"
+msgstr ""
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_reference"
+msgid "Reference"
+msgstr ""
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "ABN AMRO"
+msgstr ""
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "ING"
+msgstr ""
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "Rabo"
+msgstr ""
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "RegioBank"
+msgstr ""

modules/account_statement_mt940/locale/sl.po

@@ -0,0 +1,38 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt "field:account.statement.import.start,mt940_bank:"
+msgid "Bank"
+msgstr ""
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_additional_data"
+msgid "Additional Data"
+msgstr ""
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_institution_reference"
+msgid "Institution Reference"
+msgstr ""
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_reference"
+msgid "Reference"
+msgstr ""
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "ABN AMRO"
+msgstr ""
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "ING"
+msgstr ""
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "Rabo"
+msgstr ""
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "RegioBank"
+msgstr ""

modules/account_statement_mt940/locale/tr.po

@@ -0,0 +1,38 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt "field:account.statement.import.start,mt940_bank:"
+msgid "Bank"
+msgstr ""
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_additional_data"
+msgid "Additional Data"
+msgstr ""
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_institution_reference"
+msgid "Institution Reference"
+msgstr ""
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_reference"
+msgid "Reference"
+msgstr ""
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "ABN AMRO"
+msgstr ""
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "ING"
+msgstr ""
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "Rabo"
+msgstr ""
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "RegioBank"
+msgstr ""

modules/account_statement_mt940/locale/uk.po

@@ -0,0 +1,38 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt "field:account.statement.import.start,mt940_bank:"
+msgid "Bank"
+msgstr ""
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_additional_data"
+msgid "Additional Data"
+msgstr ""
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_institution_reference"
+msgid "Institution Reference"
+msgstr ""
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_reference"
+msgid "Reference"
+msgstr ""
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "ABN AMRO"
+msgstr ""
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "ING"
+msgstr ""
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "Rabo"
+msgstr ""
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "RegioBank"
+msgstr ""

modules/account_statement_mt940/locale/zh_CN.po

@@ -0,0 +1,38 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt "field:account.statement.import.start,mt940_bank:"
+msgid "Bank"
+msgstr ""
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_additional_data"
+msgid "Additional Data"
+msgstr ""
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_institution_reference"
+msgid "Institution Reference"
+msgstr ""
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_reference"
+msgid "Reference"
+msgstr ""
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "ABN AMRO"
+msgstr ""
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "ING"
+msgstr ""
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "Rabo"
+msgstr ""
+
+msgctxt "selection:account.statement.import.start,mt940_bank:"
+msgid "RegioBank"
+msgstr ""

modules/account_statement_mt940/tests/MT940.txt

@@ -0,0 +1,8 @@
+:20:20190731
+:25:1234567890
+:28C:001
+:60F:D190731EUR0,00
+:61:1907310731CP100,00FFPC913000381
+:86:98.76.54.321 John Doe
+:62F:C190731EUR100,00
+:64:C190731EUR100,00

modules/account_statement_mt940/tests/__init__.py

@@ -0,0 +1,2 @@
+# This file is part of Tryton.  The COPYRIGHT file at the top level of
+# this repository contains the full copyright notices and license terms.

modules/account_statement_mt940/tests/scenario_account_statement_mt940.rst

@@ -0,0 +1,116 @@
+================================
+Account Statement MT940 Scenario
+================================
+
+Imports::
+
+    >>> from functools import partial
+
+    >>> from proteus import Model, Wizard
+    >>> from trytond.modules.account.tests.tools import create_chart, get_accounts
+    >>> from trytond.modules.company.tests.tools import create_company, get_company
+    >>> from trytond.tests.tools import activate_modules, assertEqual
+    >>> from trytond.tools import file_open
+
+Activate modules::
+
+    >>> config = activate_modules(
+    ...     'account_statement_mt940',
+    ...     partial(create_company, currency='EUR'), create_chart)
+
+    >>> AccountJournal = Model.get('account.journal')
+    >>> Bank = Model.get('bank')
+    >>> BankAccount = Model.get('bank.account')
+    >>> Party = Model.get('party.party')
+    >>> Statement = Model.get('account.statement')
+    >>> StatementJournal = Model.get('account.statement.journal')
+
+Get company::
+
+    >>> company = get_company()
+
+Get accounts::
+
+    >>> accounts = get_accounts(company)
+
+Create parties::
+
+    >>> customer = Party(name="Customer")
+    >>> customer.save()
+    >>> bank_party = Party(name="Bank")
+    >>> bank_party.save()
+
+Create Bank Accounts::
+
+    >>> bank = Bank()
+    >>> bank.party = bank_party
+    >>> bank.save()
+
+    >>> bank_account = BankAccount()
+    >>> bank_account.bank = bank
+    >>> bank_account.owners.append(Party(customer.id))
+    >>> bank_account.currency = company.currency
+    >>> bank_account_number = bank_account.numbers.new()
+    >>> bank_account_number.type = 'other'
+    >>> bank_account_number.number = '987654321'
+    >>> bank_account.save()
+
+    >>> bank_account = BankAccount()
+    >>> bank_account.bank = bank
+    >>> bank_account.owners.append(Party(company.party.id))
+    >>> bank_account.currency = company.currency
+    >>> bank_account_number = bank_account.numbers.new()
+    >>> bank_account_number.type = 'other'
+    >>> bank_account_number.number = '1234567890'
+    >>> bank_account.save()
+
+Create Statement Journal::
+
+    >>> account_journal, = AccountJournal.find([('code', '=', 'STA')], limit=1)
+    >>> journal = StatementJournal(
+    ...     name="Bank",
+    ...     journal=account_journal,
+    ...     account=accounts['cash'],
+    ...     bank_account=bank_account,
+    ...     )
+    >>> journal.save()
+
+Import MT940 file::
+
+    >>> statement_import = Wizard('account.statement.import')
+    >>> with file_open('account_statement_mt940/tests/MT940.txt', mode='rb') as fp:
+    ...     mt940 = fp.read()
+    >>> statement_import.form.file_ = mt940
+    >>> statement_import.form.file_format = 'mt940'
+    >>> statement_import.form.mt940_bank = 'abn_amro'
+    >>> statement_import.execute('import_')
+
+Check Statement::
+
+    >>> statement, = Statement.find([])
+    >>> statement.name
+    '001'
+    >>> statement.date
+    datetime.date(2019, 7, 31)
+    >>> statement.start_balance
+    Decimal('0.00')
+    >>> statement.end_balance
+    Decimal('100.00')
+    >>> statement.total_amount
+    Decimal('100.00')
+    >>> statement.number_of_lines
+    1
+    >>> len(statement.origins)
+    1
+    >>> origin, = statement.origins
+    >>> origin.number
+    'FFPC'
+    >>> origin.date
+    datetime.date(2019, 7, 31)
+    >>> origin.amount
+    Decimal('100.00')
+    >>> assertEqual(origin.party, customer)
+    >>> origin.description
+    '98.76.54.321 John Doe'
+    >>> origin.information['mt940_reference']
+    '913000381'

modules/account_statement_mt940/tests/test_module.py

@@ -0,0 +1,11 @@
+# This file is part of Tryton.  The COPYRIGHT file at the top level of
+# this repository contains the full copyright notices and license terms.
+from trytond.tests.test_tryton import ModuleTestCase
+
+
+class AccountStatementMt940TestCase(ModuleTestCase):
+    "Test Account Statement Mt940 module"
+    module = 'account_statement_mt940'
+
+
+del ModuleTestCase

modules/account_statement_mt940/tests/test_scenario.py

@@ -0,0 +1,8 @@
+# This file is part of Tryton.  The COPYRIGHT file at the top level of
+# this repository contains the full copyright notices and license terms.
+
+from trytond.tests.test_tryton import load_doc_tests
+
+
+def load_tests(*args, **kwargs):
+    return load_doc_tests(__name__, __file__, *args, **kwargs)

modules/account_statement_mt940/tryton.cfg

@@ -0,0 +1,14 @@
+[tryton]
+version=7.8.0
+depends:
+    account_statement
+    bank
+    ir
+xml:
+    account.xml
+
+[register]
+model:
+    account.StatementImportStart
+wizard:
+    account.StatementImport

modules/account_statement_mt940/view/statement_import_start_form.xml

@@ -0,0 +1,10 @@
+<?xml version="1.0"?>
+<!-- This file is part of Tryton.  The COPYRIGHT file at the top level of
+this repository contains the full copyright notices and license terms. -->
+<data>
+    <xpath expr="//field[@name='file_format']" position="after">
+        <label name="mt940_bank"/>
+        <field name="mt940_bank"/>
+        <newline/>
+    </xpath>
+</data>