first commit

modules/account_statement_ofx/__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_ofx/account.py

@@ -0,0 +1,107 @@
+# 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
+
+import ofxparse
+
+from trytond.i18n import gettext
+from trytond.modules.account_statement.exceptions import ImportStatementError
+from trytond.pool import Pool, PoolMeta
+
+
+class StatementImportStart(metaclass=PoolMeta):
+    __name__ = 'account.statement.import.start'
+
+    @classmethod
+    def __setup__(cls):
+        super().__setup__()
+        cls.file_format.selection.append(('ofx', "OFX"))
+
+
+class StatementImport(metaclass=PoolMeta):
+    __name__ = 'account.statement.import'
+
+    def parse_ofx(self):
+        file_ = BytesIO(self.start.file_)
+        ofx = ofxparse.OfxParser.parse(file_)
+
+        for account in ofx.accounts:
+            statement = self.ofx_statement(ofx, account)
+            origins = []
+            for transaction in account.statement.transactions:
+                origins.extend(self.ofx_origin(account, transaction))
+            statement.origins = origins
+            yield statement
+
+    def ofx_statement(self, ofx, ofx_account):
+        pool = Pool()
+        Statement = pool.get('account.statement')
+        Journal = pool.get('account.statement.journal')
+
+        statement = Statement()
+        statement.name = ofx.trnuid
+        statement.company = self.start.company
+        statement.journal = Journal.get_by_bank_account(
+            statement.company, ofx_account.number, currency=ofx_account.curdef)
+        if not statement.journal:
+            raise ImportStatementError(
+                gettext('account_statement.msg_import_no_journal',
+                    account=ofx_account.number))
+        if not isinstance(ofx_account.statement, ofxparse.Statement):
+            raise ImportStatementError(
+                gettext('account_statement_ofx.msg_import_no_statement'))
+        try:
+            statement.date = ofx_account.statement.end_date.date()
+        except AttributeError:
+            pass
+        total_amount = sum(
+            t.amount for t in ofx_account.statement.transactions)
+        statement.total_amount = total_amount
+        if (ofx_account.statement.end_date
+                == ofx_account.statement.balance_date):
+            statement.start_balance = (
+                ofx_account.statement.balance - total_amount)
+            statement.end_balance = ofx_account.statement.balance
+        statement.number_of_lines = len(ofx_account.statement.transactions)
+        return statement
+
+    def ofx_origin(self, ofx_account, transaction):
+        pool = Pool()
+        Origin = pool.get('account.statement.origin')
+
+        origin = Origin()
+        origin.number = transaction.id
+        origin.date = transaction.date.date()
+        origin.amount = transaction.amount
+        origin.party = self.ofx_party(ofx_account, transaction)
+        if origin.party:
+            origin.description = transaction.memo
+        else:
+            origin.description = '|'.join(
+                filter(None, [transaction.payee, transaction.memo]))
+        origin.information = self.ofx_information(ofx_account, transaction)
+        return [origin]
+
+    def ofx_party(self, ofx_account, transaction):
+        pool = Pool()
+        Party = pool.get('party.party')
+
+        if not transaction.payee:
+            return
+        parties = Party.search([('rec_name', 'ilike', transaction.payee)])
+        if len(parties) == 1:
+            party, = parties
+            return party
+
+    def ofx_information(self, ofx_account, transaction):
+        information = {}
+        for name in [
+                'checknum',
+                'mcc',
+                'sic',
+                'type',
+                ]:
+            value = getattr(transaction, name)
+            if value:
+                information['ofx_' + name] = value
+        return information

modules/account_statement_ofx/account.xml

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+<?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="account.statement.origin.information" id="information_checknum">
+            <field name="name">ofx_checknum</field>
+            <field name="string">Check Number</field>
+            <field name="type_">char</field>
+        </record>
+        <record model="account.statement.origin.information" id="information_mcc">
+            <field name="name">ofx_mcc</field>
+            <field name="string">Merchant Category Code (MCC)</field>
+            <field name="type_">char</field>
+        </record>
+        <record model="account.statement.origin.information" id="information_sic">
+            <field name="name">ofx_sic</field>
+            <field name="string">Standard Industry Code (SIC)</field>
+            <field name="type_">char</field>
+        </record>
+        <record model="account.statement.origin.information" id="information_type">
+            <field name="name">ofx_type</field>
+            <field name="string">Type</field>
+            <field name="type_">char</field>
+        </record>
+    </data>
+</tryton>

modules/account_statement_ofx/locale/bg.po

@@ -0,0 +1,24 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_checknum"
+msgid "Check Number"
+msgstr "Check Number"
+
+msgctxt "model:account.statement.origin.information,string:information_mcc"
+msgid "Merchant Category Code (MCC)"
+msgstr "Merchant Category Code (MCC)"
+
+msgctxt "model:account.statement.origin.information,string:information_sic"
+msgid "Standard Industry Code (SIC)"
+msgstr "Standard Industry Code (SIC)"
+
+msgctxt "model:account.statement.origin.information,string:information_type"
+msgid "Type"
+msgstr "Type"
+
+msgctxt "model:ir.message,text:msg_import_no_statement"
+msgid "The OFX file is not a statement."
+msgstr ""

modules/account_statement_ofx/locale/ca.po

@@ -0,0 +1,24 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_checknum"
+msgid "Check Number"
+msgstr "Número verificació"
+
+msgctxt "model:account.statement.origin.information,string:information_mcc"
+msgid "Merchant Category Code (MCC)"
+msgstr "Códi Categoria Comerciant (MCC)"
+
+msgctxt "model:account.statement.origin.information,string:information_sic"
+msgid "Standard Industry Code (SIC)"
+msgstr "Codi estàndard industria (SIC)"
+
+msgctxt "model:account.statement.origin.information,string:information_type"
+msgid "Type"
+msgstr "Tipus"
+
+msgctxt "model:ir.message,text:msg_import_no_statement"
+msgid "The OFX file is not a statement."
+msgstr "El fitxer OFX no és un extracte."

modules/account_statement_ofx/locale/cs.po

@@ -0,0 +1,24 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_checknum"
+msgid "Check Number"
+msgstr "Check Number"
+
+msgctxt "model:account.statement.origin.information,string:information_mcc"
+msgid "Merchant Category Code (MCC)"
+msgstr "Merchant Category Code (MCC)"
+
+msgctxt "model:account.statement.origin.information,string:information_sic"
+msgid "Standard Industry Code (SIC)"
+msgstr "Standard Industry Code (SIC)"
+
+msgctxt "model:account.statement.origin.information,string:information_type"
+msgid "Type"
+msgstr "Type"
+
+msgctxt "model:ir.message,text:msg_import_no_statement"
+msgid "The OFX file is not a statement."
+msgstr ""

modules/account_statement_ofx/locale/de.po

@@ -0,0 +1,24 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_checknum"
+msgid "Check Number"
+msgstr "Scheck-Nummer"
+
+msgctxt "model:account.statement.origin.information,string:information_mcc"
+msgid "Merchant Category Code (MCC)"
+msgstr "Code der Händler-Kategorie (MCC)"
+
+msgctxt "model:account.statement.origin.information,string:information_sic"
+msgid "Standard Industry Code (SIC)"
+msgstr "Branchen-Code (SIC)"
+
+msgctxt "model:account.statement.origin.information,string:information_type"
+msgid "Type"
+msgstr "Typ"
+
+msgctxt "model:ir.message,text:msg_import_no_statement"
+msgid "The OFX file is not a statement."
+msgstr "Die OFX-Datei ist kein Auszug."

modules/account_statement_ofx/locale/es.po

@@ -0,0 +1,24 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_checknum"
+msgid "Check Number"
+msgstr "Numero verificación"
+
+msgctxt "model:account.statement.origin.information,string:information_mcc"
+msgid "Merchant Category Code (MCC)"
+msgstr "Código categoría comerciante (MCC)"
+
+msgctxt "model:account.statement.origin.information,string:information_sic"
+msgid "Standard Industry Code (SIC)"
+msgstr "Código estándar Industria (SIC)"
+
+msgctxt "model:account.statement.origin.information,string:information_type"
+msgid "Type"
+msgstr "Tipo"
+
+msgctxt "model:ir.message,text:msg_import_no_statement"
+msgid "The OFX file is not a statement."
+msgstr "El fichero OFX no es un extracto."

modules/account_statement_ofx/locale/es_419.po

@@ -0,0 +1,24 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_checknum"
+msgid "Check Number"
+msgstr ""
+
+msgctxt "model:account.statement.origin.information,string:information_mcc"
+msgid "Merchant Category Code (MCC)"
+msgstr ""
+
+msgctxt "model:account.statement.origin.information,string:information_sic"
+msgid "Standard Industry Code (SIC)"
+msgstr ""
+
+msgctxt "model:account.statement.origin.information,string:information_type"
+msgid "Type"
+msgstr ""
+
+msgctxt "model:ir.message,text:msg_import_no_statement"
+msgid "The OFX file is not a statement."
+msgstr ""

modules/account_statement_ofx/locale/et.po

@@ -0,0 +1,24 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_checknum"
+msgid "Check Number"
+msgstr "Tšeki number"
+
+msgctxt "model:account.statement.origin.information,string:information_mcc"
+msgid "Merchant Category Code (MCC)"
+msgstr "Kaupmehe kategooria kood (MC)"
+
+msgctxt "model:account.statement.origin.information,string:information_sic"
+msgid "Standard Industry Code (SIC)"
+msgstr "Tööstusharu standardkood (SIC)"
+
+msgctxt "model:account.statement.origin.information,string:information_type"
+msgid "Type"
+msgstr "Tüüp"
+
+msgctxt "model:ir.message,text:msg_import_no_statement"
+msgid "The OFX file is not a statement."
+msgstr "OFX fail ei ole kinnitus."

modules/account_statement_ofx/locale/fa.po

@@ -0,0 +1,24 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_checknum"
+msgid "Check Number"
+msgstr "بررسی شماره"
+
+msgctxt "model:account.statement.origin.information,string:information_mcc"
+msgid "Merchant Category Code (MCC)"
+msgstr "کد دسته بندی تاجر (MCC)"
+
+msgctxt "model:account.statement.origin.information,string:information_sic"
+msgid "Standard Industry Code (SIC)"
+msgstr "کد استاندارد صنعت (SIC)"
+
+msgctxt "model:account.statement.origin.information,string:information_type"
+msgid "Type"
+msgstr "نوع"
+
+msgctxt "model:ir.message,text:msg_import_no_statement"
+msgid "The OFX file is not a statement."
+msgstr "پرونده OFX یک اظهارنامه نیست."

modules/account_statement_ofx/locale/fi.po

@@ -0,0 +1,24 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_checknum"
+msgid "Check Number"
+msgstr "Check Number"
+
+msgctxt "model:account.statement.origin.information,string:information_mcc"
+msgid "Merchant Category Code (MCC)"
+msgstr "Merchant Category Code (MCC)"
+
+msgctxt "model:account.statement.origin.information,string:information_sic"
+msgid "Standard Industry Code (SIC)"
+msgstr "Standard Industry Code (SIC)"
+
+msgctxt "model:account.statement.origin.information,string:information_type"
+msgid "Type"
+msgstr "Type"
+
+msgctxt "model:ir.message,text:msg_import_no_statement"
+msgid "The OFX file is not a statement."
+msgstr ""

modules/account_statement_ofx/locale/fr.po

@@ -0,0 +1,24 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_checknum"
+msgid "Check Number"
+msgstr "Numéro de chèque"
+
+msgctxt "model:account.statement.origin.information,string:information_mcc"
+msgid "Merchant Category Code (MCC)"
+msgstr "Merchant Category Code (MCC)"
+
+msgctxt "model:account.statement.origin.information,string:information_sic"
+msgid "Standard Industry Code (SIC)"
+msgstr "Standard Industry Code (SIC)"
+
+msgctxt "model:account.statement.origin.information,string:information_type"
+msgid "Type"
+msgstr "Type"
+
+msgctxt "model:ir.message,text:msg_import_no_statement"
+msgid "The OFX file is not a statement."
+msgstr "Le fichier OFX n'est pas un extrait."

modules/account_statement_ofx/locale/hu.po

@@ -0,0 +1,24 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_checknum"
+msgid "Check Number"
+msgstr "Check Number"
+
+msgctxt "model:account.statement.origin.information,string:information_mcc"
+msgid "Merchant Category Code (MCC)"
+msgstr "Merchant Category Code (MCC)"
+
+msgctxt "model:account.statement.origin.information,string:information_sic"
+msgid "Standard Industry Code (SIC)"
+msgstr "Standard Industry Code (SIC)"
+
+msgctxt "model:account.statement.origin.information,string:information_type"
+msgid "Type"
+msgstr "Type"
+
+msgctxt "model:ir.message,text:msg_import_no_statement"
+msgid "The OFX file is not a statement."
+msgstr ""

modules/account_statement_ofx/locale/id.po

@@ -0,0 +1,24 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_checknum"
+msgid "Check Number"
+msgstr ""
+
+msgctxt "model:account.statement.origin.information,string:information_mcc"
+msgid "Merchant Category Code (MCC)"
+msgstr ""
+
+msgctxt "model:account.statement.origin.information,string:information_sic"
+msgid "Standard Industry Code (SIC)"
+msgstr ""
+
+msgctxt "model:account.statement.origin.information,string:information_type"
+msgid "Type"
+msgstr ""
+
+msgctxt "model:ir.message,text:msg_import_no_statement"
+msgid "The OFX file is not a statement."
+msgstr ""

modules/account_statement_ofx/locale/it.po

@@ -0,0 +1,24 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_checknum"
+msgid "Check Number"
+msgstr "Check Number"
+
+msgctxt "model:account.statement.origin.information,string:information_mcc"
+msgid "Merchant Category Code (MCC)"
+msgstr "Merchant Category Code (MCC)"
+
+msgctxt "model:account.statement.origin.information,string:information_sic"
+msgid "Standard Industry Code (SIC)"
+msgstr "Standard Industry Code (SIC)"
+
+msgctxt "model:account.statement.origin.information,string:information_type"
+msgid "Type"
+msgstr "Type"
+
+msgctxt "model:ir.message,text:msg_import_no_statement"
+msgid "The OFX file is not a statement."
+msgstr ""

modules/account_statement_ofx/locale/lo.po

@@ -0,0 +1,24 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_checknum"
+msgid "Check Number"
+msgstr "Check Number"
+
+msgctxt "model:account.statement.origin.information,string:information_mcc"
+msgid "Merchant Category Code (MCC)"
+msgstr "Merchant Category Code (MCC)"
+
+msgctxt "model:account.statement.origin.information,string:information_sic"
+msgid "Standard Industry Code (SIC)"
+msgstr "Standard Industry Code (SIC)"
+
+msgctxt "model:account.statement.origin.information,string:information_type"
+msgid "Type"
+msgstr "Type"
+
+msgctxt "model:ir.message,text:msg_import_no_statement"
+msgid "The OFX file is not a statement."
+msgstr ""

modules/account_statement_ofx/locale/lt.po

@@ -0,0 +1,24 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_checknum"
+msgid "Check Number"
+msgstr "Check Number"
+
+msgctxt "model:account.statement.origin.information,string:information_mcc"
+msgid "Merchant Category Code (MCC)"
+msgstr "Merchant Category Code (MCC)"
+
+msgctxt "model:account.statement.origin.information,string:information_sic"
+msgid "Standard Industry Code (SIC)"
+msgstr "Standard Industry Code (SIC)"
+
+msgctxt "model:account.statement.origin.information,string:information_type"
+msgid "Type"
+msgstr "Type"
+
+msgctxt "model:ir.message,text:msg_import_no_statement"
+msgid "The OFX file is not a statement."
+msgstr ""

modules/account_statement_ofx/locale/nl.po

@@ -0,0 +1,24 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_checknum"
+msgid "Check Number"
+msgstr "Cheque nummer"
+
+msgctxt "model:account.statement.origin.information,string:information_mcc"
+msgid "Merchant Category Code (MCC)"
+msgstr "Merchant Category Code (MCC)"
+
+msgctxt "model:account.statement.origin.information,string:information_sic"
+msgid "Standard Industry Code (SIC)"
+msgstr "Standard Industry Code (SIC)"
+
+msgctxt "model:account.statement.origin.information,string:information_type"
+msgid "Type"
+msgstr "Type"
+
+msgctxt "model:ir.message,text:msg_import_no_statement"
+msgid "The OFX file is not a statement."
+msgstr "Het OFX-bestand is geen uittreksel."

modules/account_statement_ofx/locale/pl.po

@@ -0,0 +1,24 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_checknum"
+msgid "Check Number"
+msgstr "Check Number"
+
+msgctxt "model:account.statement.origin.information,string:information_mcc"
+msgid "Merchant Category Code (MCC)"
+msgstr "Merchant Category Code (MCC)"
+
+msgctxt "model:account.statement.origin.information,string:information_sic"
+msgid "Standard Industry Code (SIC)"
+msgstr "Standard Industry Code (SIC)"
+
+msgctxt "model:account.statement.origin.information,string:information_type"
+msgid "Type"
+msgstr "Type"
+
+msgctxt "model:ir.message,text:msg_import_no_statement"
+msgid "The OFX file is not a statement."
+msgstr ""

modules/account_statement_ofx/locale/pt.po

@@ -0,0 +1,24 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_checknum"
+msgid "Check Number"
+msgstr "Check Number"
+
+msgctxt "model:account.statement.origin.information,string:information_mcc"
+msgid "Merchant Category Code (MCC)"
+msgstr "Merchant Category Code (MCC)"
+
+msgctxt "model:account.statement.origin.information,string:information_sic"
+msgid "Standard Industry Code (SIC)"
+msgstr "Standard Industry Code (SIC)"
+
+msgctxt "model:account.statement.origin.information,string:information_type"
+msgid "Type"
+msgstr "Type"
+
+msgctxt "model:ir.message,text:msg_import_no_statement"
+msgid "The OFX file is not a statement."
+msgstr ""

modules/account_statement_ofx/locale/ro.po

@@ -0,0 +1,24 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_checknum"
+msgid "Check Number"
+msgstr "Număr Verificare"
+
+msgctxt "model:account.statement.origin.information,string:information_mcc"
+msgid "Merchant Category Code (MCC)"
+msgstr "Categorie de Comerciant (MCC)"
+
+msgctxt "model:account.statement.origin.information,string:information_sic"
+msgid "Standard Industry Code (SIC)"
+msgstr "Cod Industrie Independenta (SIC)"
+
+msgctxt "model:account.statement.origin.information,string:information_type"
+msgid "Type"
+msgstr "Tip"
+
+msgctxt "model:ir.message,text:msg_import_no_statement"
+msgid "The OFX file is not a statement."
+msgstr "Fișierul OFX nu este un extras de cont."

modules/account_statement_ofx/locale/ru.po

@@ -0,0 +1,24 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_checknum"
+msgid "Check Number"
+msgstr "Check Number"
+
+msgctxt "model:account.statement.origin.information,string:information_mcc"
+msgid "Merchant Category Code (MCC)"
+msgstr "Merchant Category Code (MCC)"
+
+msgctxt "model:account.statement.origin.information,string:information_sic"
+msgid "Standard Industry Code (SIC)"
+msgstr "Standard Industry Code (SIC)"
+
+msgctxt "model:account.statement.origin.information,string:information_type"
+msgid "Type"
+msgstr "Type"
+
+msgctxt "model:ir.message,text:msg_import_no_statement"
+msgid "The OFX file is not a statement."
+msgstr ""

modules/account_statement_ofx/locale/sl.po

@@ -0,0 +1,24 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_checknum"
+msgid "Check Number"
+msgstr "Check Number"
+
+msgctxt "model:account.statement.origin.information,string:information_mcc"
+msgid "Merchant Category Code (MCC)"
+msgstr "Merchant Category Code (MCC)"
+
+msgctxt "model:account.statement.origin.information,string:information_sic"
+msgid "Standard Industry Code (SIC)"
+msgstr "Standard Industry Code (SIC)"
+
+msgctxt "model:account.statement.origin.information,string:information_type"
+msgid "Type"
+msgstr "Type"
+
+msgctxt "model:ir.message,text:msg_import_no_statement"
+msgid "The OFX file is not a statement."
+msgstr ""

modules/account_statement_ofx/locale/tr.po

@@ -0,0 +1,24 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_checknum"
+msgid "Check Number"
+msgstr "Check Number"
+
+msgctxt "model:account.statement.origin.information,string:information_mcc"
+msgid "Merchant Category Code (MCC)"
+msgstr "Merchant Category Code (MCC)"
+
+msgctxt "model:account.statement.origin.information,string:information_sic"
+msgid "Standard Industry Code (SIC)"
+msgstr "Standard Industry Code (SIC)"
+
+msgctxt "model:account.statement.origin.information,string:information_type"
+msgid "Type"
+msgstr "Type"
+
+msgctxt "model:ir.message,text:msg_import_no_statement"
+msgid "The OFX file is not a statement."
+msgstr ""

modules/account_statement_ofx/locale/uk.po

@@ -0,0 +1,24 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_checknum"
+msgid "Check Number"
+msgstr ""
+
+msgctxt "model:account.statement.origin.information,string:information_mcc"
+msgid "Merchant Category Code (MCC)"
+msgstr ""
+
+msgctxt "model:account.statement.origin.information,string:information_sic"
+msgid "Standard Industry Code (SIC)"
+msgstr ""
+
+msgctxt "model:account.statement.origin.information,string:information_type"
+msgid "Type"
+msgstr ""
+
+msgctxt "model:ir.message,text:msg_import_no_statement"
+msgid "The OFX file is not a statement."
+msgstr ""

modules/account_statement_ofx/locale/zh_CN.po

@@ -0,0 +1,24 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt ""
+"model:account.statement.origin.information,string:information_checknum"
+msgid "Check Number"
+msgstr "Check Number"
+
+msgctxt "model:account.statement.origin.information,string:information_mcc"
+msgid "Merchant Category Code (MCC)"
+msgstr "Merchant Category Code (MCC)"
+
+msgctxt "model:account.statement.origin.information,string:information_sic"
+msgid "Standard Industry Code (SIC)"
+msgstr "Standard Industry Code (SIC)"
+
+msgctxt "model:account.statement.origin.information,string:information_type"
+msgid "Type"
+msgstr "Type"
+
+msgctxt "model:ir.message,text:msg_import_no_statement"
+msgid "The OFX file is not a statement."
+msgstr ""

modules/account_statement_ofx/message.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. -->
+<tryton>
+    <data grouped="1">
+        <record model="ir.message" id="msg_import_no_statement">
+            <field name="text">The OFX file is not a statement.</field>
+        </record>
+    </data>
+</tryton>

modules/account_statement_ofx/tests/OFX.txt

@@ -0,0 +1,61 @@
+OFXHEADER:100
+DATA:OFXSGML
+VERSION:102
+SECURITY:NONE
+ENCODING:USASCII
+CHARSET:1252
+COMPRESSION:NONE
+OLDFILEUID:NONE
+NEWFILEUID:NONE
+<OFX>
+<SIGNONMSGSRSV1>
+<SONRS>
+<STATUS>
+<CODE>0
+<SEVERITY>INFO
+</STATUS>
+<DTSERVER>20180222052809
+<LANGUAGE>FRA
+<DTPROFUP>20180222052809
+<DTACCTUP>20180222052809
+</SONRS>
+</SIGNONMSGSRSV1>
+<BANKMSGSRSV1>
+<STMTTRNRS>
+<TRNUID>01234567890
+<STATUS>
+<CODE>0
+<SEVERITY>INFO
+</STATUS>
+<STMTRS>
+<CURDEF>EUR
+<BANKACCTFROM>
+<BANKID>12345</BANKID>
+<BRANCHID>00000</BRANCHID>
+<ACCTID>01234567890</ACCTID>
+<ACCTTYPE>CHECKING</ACCTTYPE>
+</BANKACCTFROM>
+<BANKTRANLIST>
+<DTSTART>20180212
+<DTEND>20180222
+<STMTTRN>
+<TRNTYPE>CREDIT
+<DTPOSTED>20180221
+<TRNAMT>+100.00
+<FITID>0001
+<NAME>MICHAEL SCOTT PAPER COMPANY
+<MEMO>COMMUNICATION
+</STMTTRN>
+</BANKTRANLIST>
+<LEDGERBAL>
+<BALAMT>500.00
+<DTASOF>20180222
+</LEDGERBAL>
+<AVAILBAL>
+<BALAMT>500.00
+<DTASOF>20180222
+</AVAILBAL>
+</STMTRS>
+</STMTTRNRS>
+</BANKMSGSRSV1>
+</OFX>

modules/account_statement_ofx/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_ofx/tests/scenario_account_statement_ofx.rst

@@ -0,0 +1,107 @@
+==============================
+Account Statement OFX 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_ofx',
+    ...     partial(create_company, currency='EUR'), create_chart)
+
+Get company::
+
+    >>> company = get_company()
+
+Get accounts::
+
+    >>> accounts = get_accounts()
+    >>> cash = accounts['cash']
+
+Create parties::
+
+    >>> Party = Model.get('party.party')
+    >>> michael_scott_paper = Party(name="Michael Scott Paper Company")
+    >>> michael_scott_paper.save()
+    >>> bank_party = Party(name="Bank")
+    >>> bank_party.save()
+
+Create Bank Account::
+
+    >>> Bank = Model.get('bank')
+    >>> BankAccount = Model.get('bank.account')
+
+    >>> bank = Bank()
+    >>> bank.party = bank_party
+    >>> bank.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 = '01234567890'
+    >>> bank_account.save()
+
+Create Statement Journal::
+
+    >>> AccountJournal = Model.get('account.journal')
+    >>> StatementJournal = Model.get('account.statement.journal')
+
+    >>> account_journal, = AccountJournal.find([('code', '=', 'STA')], limit=1)
+    >>> journal = StatementJournal(name="Bank",
+    ...     journal=account_journal,
+    ...     account=cash,
+    ...     bank_account=bank_account,
+    ...     validation='amount',
+    ...     )
+    >>> journal.save()
+
+Import OFX file::
+
+    >>> statement_import = Wizard('account.statement.import')
+    >>> with file_open('account_statement_ofx/tests/OFX.txt', mode='rb') as fp:
+    ...     ofx = fp.read()
+    >>> statement_import.form.file_ = ofx
+    >>> statement_import.form.file_format = 'ofx'
+    >>> statement_import.execute('import_')
+
+Check Statement::
+
+    >>> Statement = Model.get('account.statement')
+    >>> statement, = Statement.find([])
+    >>> statement.name
+    '01234567890'
+    >>> statement.date
+    datetime.date(2018, 2, 22)
+    >>> statement.total_amount
+    Decimal('100.00')
+    >>> statement.number_of_lines
+    1
+    >>> statement.start_balance
+    Decimal('400.00')
+    >>> statement.end_balance
+    Decimal('500.00')
+    >>> len(statement.origins)
+    1
+    >>> origin, = statement.origins
+    >>> origin.number
+    '0001'
+    >>> origin.date
+    datetime.date(2018, 2, 21)
+    >>> origin.amount
+    Decimal('100.00')
+    >>> assertEqual(origin.party, michael_scott_paper)
+    >>> origin.description
+    'COMMUNICATION'
+    >>> origin.information['ofx_type']
+    'credit'

modules/account_statement_ofx/tests/test_module.py

@@ -0,0 +1,12 @@
+# 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 AccountStatementOFXTestCase(ModuleTestCase):
+    'Test Account Statement OFX module'
+    module = 'account_statement_ofx'
+
+
+del ModuleTestCase

modules/account_statement_ofx/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_ofx/tryton.cfg

@@ -0,0 +1,16 @@
+[tryton]
+version=7.8.0
+depends:
+    account_statement
+    bank
+    ir
+    party
+xml:
+    account.xml
+    message.xml
+
+[register]
+model:
+    account.StatementImportStart
+wizard:
+    account.StatementImport