changeset 31d963d802f8 in modules/account_statement_sepa:default details: https://hg.tryton.org/modules/account_statement_sepa?cmd=changeset&node=31d963d802f8 description: Add account_statment_sepa module
issue4658 review12011002 diffstat: .drone.yml | 78 +++ .flake8 | 2 + .isort.cfg | 3 + COPYRIGHT | 16 + LICENSE | 674 ++++++++++++++++++++++++++++++ MANIFEST.in | 5 + README.rst | 1 + __init__.py | 17 + account.py | 222 +++++++++ account.xml | 112 ++++ doc/conf.py | 61 ++ doc/index.rst | 6 + setup.py | 155 ++++++ tests/__init__.py | 2 + tests/camt.053.001.02.xml | 139 ++++++ tests/scenario_account_statement_sepa.rst | 115 +++++ tests/test_module.py | 11 + tests/test_scenario.py | 8 + tox.ini | 17 + tryton.cfg | 8 + 20 files changed, 1652 insertions(+), 0 deletions(-) diffs (1733 lines): diff -r 000000000000 -r 31d963d802f8 .drone.yml --- /dev/null Thu Jan 01 00:00:00 1970 +0000 +++ b/.drone.yml Sun Sep 18 15:57:56 2022 +0200 @@ -0,0 +1,78 @@ +clone: + hg: + image: plugins/hg + environment: + - HG_SHARE_POOL=/root/.cache/hg + volumes: + - cache:/root/.cache + +pipeline: + tox: + image: ${IMAGE} + environment: + - CFLAGS=-O0 + - DB_CACHE=/cache + - TOX_TESTENV_PASSENV=CFLAGS DB_CACHE CI_BUILD_NUMBER CI_JOB_NUMBER CI_JOB_ID + - POSTGRESQL_URI=postgresql://postgres@postgresql:5432/ + commands: + - echo "[extensions]" >> /root/.hgrc + - echo "hgext.share =" >> /root/.hgrc + - echo "[share]" >> /root/.hgrc + - echo "pool = /root/.cache/hg" >> /root/.hgrc + - pip install tox + - tox -e "${TOXENV}-${DATABASE}" + volumes: + - cache:/root/.cache + check_dist: + image: ${IMAGE} + commands: + - pip install twine + - python setup.py sdist + - twine check dist/* + volumes: + - cache:/root/.cache + check_doc: + image: ${IMAGE} + commands: + - pip install sphinx + - python -m sphinx -T -E -W -n -b html doc _build/html + - python -m sphinx -T -E -W -n -b linkcheck doc _build + volumes: + - cache:/root/.cache + +services: + postgresql: + image: postgres + environment: + - POSTGRES_HOST_AUTH_METHOD=trust + command: "-c fsync=off -c synchronous_commit=off -c full_page_writes=off" + when: + matrix: + DATABASE: postgresql + +matrix: + include: + - IMAGE: python:3.7 + TOXENV: py37 + DATABASE: sqlite + - IMAGE: python:3.7 + TOXENV: py37 + DATABASE: postgresql + - IMAGE: python:3.8 + TOXENV: py38 + DATABASE: sqlite + - IMAGE: python:3.8 + TOXENV: py38 + DATABASE: postgresql + - IMAGE: python:3.9 + TOXENV: py39 + DATABASE: sqlite + - IMAGE: python:3.9 + TOXENV: py39 + DATABASE: postgresql + - IMAGE: python:3.10 + TOXENV: py310 + DATABASE: sqlite + - IMAGE: python:3.10 + TOXENV: py310 + DATABASE: postgresql diff -r 000000000000 -r 31d963d802f8 .flake8 --- /dev/null Thu Jan 01 00:00:00 1970 +0000 +++ b/.flake8 Sun Sep 18 15:57:56 2022 +0200 @@ -0,0 +1,2 @@ +[flake8] +ignore=E123,E124,E126,E128,E741,W503 diff -r 000000000000 -r 31d963d802f8 .isort.cfg --- /dev/null Thu Jan 01 00:00:00 1970 +0000 +++ b/.isort.cfg Sun Sep 18 15:57:56 2022 +0200 @@ -0,0 +1,3 @@ +[settings] +multi_line_output=4 +known_first_party=trytond diff -r 000000000000 -r 31d963d802f8 COPYRIGHT --- /dev/null Thu Jan 01 00:00:00 1970 +0000 +++ b/COPYRIGHT Sun Sep 18 15:57:56 2022 +0200 @@ -0,0 +1,16 @@ +Copyright (C) 2015-2022 B2CK +Copyright (C) 2022 Cédric Krier +Copyright (C) 2015 Nicolas Évrard + +This program is free software: you can redistribute it and/or modify +it under the terms of the GNU 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. 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Limitation of Liability. + + IN NO EVENT UNLESS REQUIRED BY APPLICABLE LAW OR AGREED TO IN WRITING +WILL ANY COPYRIGHT HOLDER, OR ANY OTHER PARTY WHO MODIFIES AND/OR CONVEYS +THE PROGRAM AS PERMITTED ABOVE, BE LIABLE TO YOU FOR DAMAGES, INCLUDING ANY +GENERAL, SPECIAL, INCIDENTAL OR CONSEQUENTIAL DAMAGES ARISING OUT OF THE +USE OR INABILITY TO USE THE PROGRAM (INCLUDING BUT NOT LIMITED TO LOSS OF +DATA OR DATA BEING RENDERED INACCURATE OR LOSSES SUSTAINED BY YOU OR THIRD +PARTIES OR A FAILURE OF THE PROGRAM TO OPERATE WITH ANY OTHER PROGRAMS), +EVEN IF SUCH HOLDER OR OTHER PARTY HAS BEEN ADVISED OF THE POSSIBILITY OF +SUCH DAMAGES. + + 17. Interpretation of Sections 15 and 16. + + If the disclaimer of warranty and limitation of liability provided +above cannot be given local legal effect according to their terms, +reviewing courts shall apply local law that most closely approximates +an absolute waiver of all civil liability in connection with the +Program, unless a warranty or assumption of liability accompanies a +copy of the Program in return for a fee. + + END OF TERMS AND CONDITIONS + + How to Apply These Terms to Your New Programs + + If you develop a new program, and you want it to be of the greatest +possible use to the public, the best way to achieve this is to make it +free software which everyone can redistribute and change under these terms. + + To do so, attach the following notices to the program. It is safest +to attach them to the start of each source file to most effectively +state the exclusion of warranty; and each file should have at least +the "copyright" line and a pointer to where the full notice is found. + + <one line to give the program's name and a brief idea of what it does.> + Copyright (C) <year> <name of author> + + This program is free software: you can redistribute it and/or modify + it under the terms of the GNU 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 General Public License for more details. + + You should have received a copy of the GNU General Public License + along with this program. If not, see <http://www.gnu.org/licenses/>. + +Also add information on how to contact you by electronic and paper mail. + + If the program does terminal interaction, make it output a short +notice like this when it starts in an interactive mode: + + <program> Copyright (C) <year> <name of author> + This program comes with ABSOLUTELY NO WARRANTY; for details type `show w'. + This is free software, and you are welcome to redistribute it + under certain conditions; type `show c' for details. + +The hypothetical commands `show w' and `show c' should show the appropriate +parts of the General Public License. Of course, your program's commands +might be different; for a GUI interface, you would use an "about box". + + You should also get your employer (if you work as a programmer) or school, +if any, to sign a "copyright disclaimer" for the program, if necessary. +For more information on this, and how to apply and follow the GNU GPL, see +<http://www.gnu.org/licenses/>. + + The GNU General Public License does not permit incorporating your program +into proprietary programs. If your program is a subroutine library, you +may consider it more useful to permit linking proprietary applications with +the library. If this is what you want to do, use the GNU Lesser General +Public License instead of this License. But first, please read +<http://www.gnu.org/philosophy/why-not-lgpl.html>. diff -r 000000000000 -r 31d963d802f8 MANIFEST.in --- /dev/null Thu Jan 01 00:00:00 1970 +0000 +++ b/MANIFEST.in Sun Sep 18 15:57:56 2022 +0200 @@ -0,0 +1,5 @@ +include CHANGELOG +include COPYRIGHT +include LICENSE +include README.rst +graft doc diff -r 000000000000 -r 31d963d802f8 README.rst --- /dev/null Thu Jan 01 00:00:00 1970 +0000 +++ b/README.rst Sun Sep 18 15:57:56 2022 +0200 @@ -0,0 +1,1 @@ +doc/index.rst \ No newline at end of file diff -r 000000000000 -r 31d963d802f8 __init__.py --- /dev/null Thu Jan 01 00:00:00 1970 +0000 +++ b/__init__.py Sun Sep 18 15:57:56 2022 +0200 @@ -0,0 +1,17 @@ +# 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.pool import Pool + +from . import account + +__all__ = ['register'] + + +def register(): + Pool.register( + account.StatementImportStart, + module='account_statement_sepa', type_='model') + Pool.register( + account.StatementImport, + module='account_statement_sepa', type_='wizard') diff -r 000000000000 -r 31d963d802f8 account.py --- /dev/null Thu Jan 01 00:00:00 1970 +0000 +++ b/account.py Sun Sep 18 15:57:56 2022 +0200 @@ -0,0 +1,222 @@ +# This file is part of Tryton. The COPYRIGHT file at the top level of +# this repository contains the full copyright notices and license terms. +import datetime as dt +from decimal import Decimal +from io import BytesIO + +from lxml import etree + +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.extend([ + ('camt_052_001', "CAMT.052.001"), + ('camt_053_001', "CAMT.053.001"), + ('camt_054_001', "CAMT.054.001"), + ]) + + +class StatementImport(metaclass=PoolMeta): + __name__ = 'account.statement.import' + + def parse_camt(self): + file_ = BytesIO(self.start.file_) + tree = etree.parse(file_) + root = tree.getroot() + namespaces = dict(root.nsmap) + namespaces['ns'] = namespaces.pop(None) + for camt_statement in root.xpath( + './ns:BkToCstmrStmt/ns:Stmt | ' + './ns:BkToCstmrAcctRpt/ns:Rpt | ' + './ns:BkToCstmrDbtCdtNtfctn/ns:Ntfctn', namespaces=namespaces): + statement = self.camt_statement(camt_statement) + origins = [] + for entry in camt_statement.iterfind('./{*}Ntry'): + origins.extend(self.camt_origin(camt_statement, entry)) + if origins: + statement.number_of_lines = len(origins) + statement.origins = origins + yield statement + + parse_camt_052_001 = parse_camt + parse_camt_053_001 = parse_camt + parse_camt_054_001 = parse_camt + + def camt_statement(self, camt_statement): + pool = Pool() + Statement = pool.get('account.statement') + Journal = pool.get('account.statement.journal') + + statement = Statement() + statement.name = camt_statement.findtext('./{*}Id') + statement.company = self.start.company + account_number = self.camt_account_number(camt_statement) + statement.journal = Journal.get_by_bank_account( + statement.company, account_number) + if not statement.journal: + raise ImportStatementError( + gettext('account_statement.msg_import_no_journal', + account=account_number)) + account_currency = self.camt_account_currency(camt_statement) + if (account_currency + and statement.journal.currency.code != account_currency): + raise ImportStatementError( + gettext('account_statement.msg_import_wrong_currency', + journal=statement.journal.rec_name, + currency=account_currency, + journal_currency=statement.journal.currency.rec_name)) + statement.date = self.camt_statement_date(camt_statement) + statement.start_balance, statement.end_balance = ( + self.camt_statement_balances(camt_statement)) + statement.total_amount = self.camt_statement_total(camt_statement) + return statement + + def _camt_amount(self, node): + amount = Decimal(node.findtext('./{*}Amt')) + if node.findtext('./{*}CdtDbtInd') == 'DBIT': + amount *= -1 + return amount + + def camt_account_number(self, camt_statement): + number = camt_statement.findtext('./{*}Acct/{*}Id/{*}IBAN') + if not number: + number = camt_statement.findtext('./{*}Acct/{*}Id/{*}Othr/{*}Id') + return number + + def camt_account_currency(self, camt_statement): + return camt_statement.findtext('./{*}Acct/{*}Ccy') + + def camt_statement_date(self, camt_statement): + pool = Pool() + Date = pool.get('ir.date') + datetime = camt_statement.findtext('./{*}CreDtTm') + if datetime: + return dt.datetime.fromisoformat(datetime).date() + else: + return Date.today() + + def camt_statement_balances(self, camt_statement): + namespaces = dict(camt_statement.nsmap) + namespaces['ns'] = namespaces.pop(None) + start_balance = end_balance = None + for code in [ + 'OPBD', # Opening Balance + 'PRCD', # Previous Closing Balance + 'CLBD', # Closing Balance + 'ITBD', # Interim Balance + ]: + balances = camt_statement.xpath( + f'./ns:Bal/ns:Tp/ns:CdOrPrtry/ns:Cd[text()="{code}"]' + '/../../..', namespaces=namespaces) + if balances: + if code in {'OPBD', 'PRCD'}: + start_balance = self._camt_amount(balances[0]) + elif code == 'CLBD': + end_balance = self._camt_amount(balances[-1]) + else: + start_balance = self._camt_amount(balances[0]) + end_balance = self._camt_amount(balances[-1]) + return start_balance, end_balance + + def camt_statement_total(self, camt_statement): + total = camt_statement.find( + './{*}TxsSummry/{*}TtlNtries/{*}TtlNetNtry') + if total is not None: + return self._camt_amount(total) + + def camt_origin(self, camt_statement, entry): + pool = Pool() + Date = pool.get('ir.date') + Origin = pool.get('account.statement.origin') + + details = entry.findall('./{*}NtryDtls/{*}TxDtls') + if not details: + details = [None] + for detail in details: + origin = Origin() + origin.number = entry.findtext('./{*}NtryRef') + origin.date = Date.today() + booking_date = entry.find('./{*}BookgDt') + if booking_date is not None: + if booking_date.find('./{*}Dt') is not None: + origin.date = dt.date.fromisoformat( + booking_date.findtext('./{*}Dt')) + elif booking_date.find('./{*}DtTm') is not None: + origin.date = dt.date.fromisoformat( + booking_date.findtext('./{*}DtTm')).date() + origin.amount = self._camt_amount(entry) + origin.description = self.camt_description(camt_statement, entry) + if detail is not None: + origin.party = self.camt_party(camt_statement, entry, detail) + origin.information = self.camt_information( + camt_statement, entry, detail) + + yield origin + + def camt_description(self, camt_statement, entry): + return entry.findtext('./{*}AddtlNtryInf') + + def camt_party(self, camt_statement, entry, detail): + pool = Pool() + AccountNumber = pool.get('bank.account.number') + + path = { + 'DBIT': './{*}RltdPties/{*}CdtrAcct/{*}Id/{*}IBAN', + 'CRDT': './{*}RltdPties/{*}DbtrAcct/{*}Id/{*}IBAN', + }[entry.findtext('./{*}CdtDbtInd')] + number = detail.findtext(path) + if number: + numbers = AccountNumber.search(['OR', + ('number', '=', number), + ('number_compact', '=', number), + ]) + if len(numbers) == 1: + number, = numbers + if number.account.owners: + return number.account.owners[0] + + def camt_information(self, camt_statement, entre, detail): + information = {} + for key, path in [ + ('camt_message_identification', './{*}Refs/{*}MsgId'), + ('camt_account_service_reference', './{*}Refs/{*}AcctSvcrRef'), + ('camt_payment_information_identification', + './{*}Refs/{*}PmtInfId'), + ('camt_instruction_identification', './{*}Refs/{*}InstrId'), + ('camt_end_to_end_identification', './{*}Refs/{*}EndToEndId'), + ('camt_transaction_identification', './{*}Refs/{*}TxId'), + ('camt_mandate_identification', './{*}Refs/{*}MndtId'), + ('camt_cheque_number', './{*}Refs/{*}ChqNb'), + ('camt_clearing_system_reference', './{*}Refs/{*}ClrSysRef'), + ('camt_account_owner_transaction_identification', + './{*}Refs/{*}AcctOwnrTxId'), + ('camt_account_servicer_transaction_identification', + './{*}Refs/{*}AcctSvcrTxId'), + ('camt_market_infrastructure_transaction_identification', + './{*}Refs/{*}MktInfrstrctrTxId'), + ('camt_processing_identification', './{*}Refs/{*}PrcgId'), + ('camt_remittance_information', './{*}RmtInf/{*}Ustrd'), + ('camt_additional_transaction_information', './{*}AddtlTxInf'), + ('camt_debtor_name', './{*}RltdPties/{*}Dbtr//{*}Nm'), + ('camt_ultimate_debtor_name', + './{*}RltdPties/{*}UltmtDbtr//{*}Nm'), + ('camt_debtor_iban', + './{*}RltdPties/{*}DbtrAcct/{*}Id/{*}IBAN'), + ('camt_creditor_name', './{*}RltdPties/{*}Cdtr//{*}Nm'), + ('camt_ultimate_creditor_name', + './{*}RltdPties/{*}UltmtCdtr//{*}Nm'), + ('camt_creditor_iban', + './{*}RltdPties/{*}CdtrAcct/{*}Id/{*}IBAN'), + ]: + value = detail.findtext(path) + if value: + information[key] = value + return information diff -r 000000000000 -r 31d963d802f8 account.xml --- /dev/null Thu Jan 01 00:00:00 1970 +0000 +++ b/account.xml Sun Sep 18 15:57:56 2022 +0200 @@ -0,0 +1,112 @@ +<?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_message_identification"> + <field name="name">camt_message_identification</field> + <field name="string">Message Identification</field> + <field name="type_">char</field> + </record> + <record model="account.statement.origin.information" id="information_account_service_reference"> + <field name="name">camt_account_service_reference</field> + <field name="string">Account Service Reference</field> + <field name="type_">char</field> + </record> + <record model="account.statement.origin.information" id="information_payment_information_identification"> + <field name="name">camt_payment_information_identification</field> + <field name="string">Payment Information Identification</field> + <field name="type_">char</field> + </record> + <record model="account.statement.origin.information" id="information_instruction_identification"> + <field name="name">camt_instruction_identification</field> + <field name="string">Instruction Identification</field> + <field name="type_">char</field> + </record> + <record model="account.statement.origin.information" id="information_end_to_end_identification"> + <field name="name">camt_end_to_end_identification</field> + <field name="string">End to End Identification</field> + <field name="type_">char</field> + </record> + <record model="account.statement.origin.information" id="information_transaction_identification"> + <field name="name">camt_transaction_identification</field> + <field name="string">Transaction Identification</field> + <field name="type_">char</field> + </record> + <record model="account.statement.origin.information" id="information_mandate_identification"> + <field name="name">camt_mandate_identification</field> + <field name="string">Mandate Identification</field> + <field name="type_">char</field> + </record> + <record model="account.statement.origin.information" id="information_cheque_number"> + <field name="name">camt_cheque_number</field> + <field name="string">Cheque Number</field> + <field name="type_">char</field> + </record> + <record model="account.statement.origin.information" id="information_clearing_system_reference"> + <field name="name">camt_clearing_system_reference</field> + <field name="string">Clearing System Reference</field> + <field name="type_">char</field> + </record> + <record model="account.statement.origin.information" id="information_account_owner_transaction_identification"> + <field name="name">camt_account_owner_transaction_identification</field> + <field name="string">Account Owner Transaction Identification</field> + <field name="type_">char</field> + </record> + <record model="account.statement.origin.information" id="information_account_servicer_transaction_identification"> + <field name="name">camt_account_servicer_transaction_identification</field> + <field name="string">Account Servicer Transaction Identification</field> + <field name="type_">char</field> + </record> + <record model="account.statement.origin.information" id="information_market_infrastructure_transaction_identification"> + <field name="name">camt_market_infrastructure_transaction_identification</field> + <field name="string">Market Infrastructure Transaction Identification</field> + <field name="type_">char</field> + </record> + <record model="account.statement.origin.information" id="information_processing_identification"> + <field name="name">camt_processing_identification</field> + <field name="string">Processing Identification</field> + <field name="type_">char</field> + </record> + <record model="account.statement.origin.information" id="information_remittance_information"> + <field name="name">camt_remittance_information</field> + <field name="string">Remittance Information</field> + <field name="type_">char</field> + </record> + <record model="account.statement.origin.information" id="information_additional_transaction_information"> + <field name="name">camt_additional_transaction_information</field> + <field name="string">Additional Transaction Information</field> + <field name="type_">char</field> + </record> + <record model="account.statement.origin.information" id="information_debtor_name"> + <field name="name">camt_debtor_name</field> + <field name="string">Debtor Name</field> + <field name="type_">char</field> + </record> + <record model="account.statement.origin.information" id="information_ultimate_debtor_name"> + <field name="name">camt_ultimate_debtor_name</field> + <field name="string">Ultimate Debtor Name</field> + <field name="type_">char</field> + </record> + <record model="account.statement.origin.information" id="information_debtor_iban"> + <field name="name">camt_debtor_iban</field> + <field name="string">Debtor IBAN</field> + <field name="type_">char</field> + </record> + <record model="account.statement.origin.information" id="information_creditor_name"> + <field name="name">camt_creditor_name</field> + <field name="string">Creditor Name</field> + <field name="type_">char</field> + </record> + <record model="account.statement.origin.information" id="information_ultimate_creditor_name"> + <field name="name">camt_ultimate_creditor_name</field> + <field name="string">Ultimate Creditor Name</field> + <field name="type_">char</field> + </record> + <record model="account.statement.origin.information" id="information_creditor_iban"> + <field name="name">camt_creditor_iban</field> + <field name="string">Creditor IBAN</field> + <field name="type_">char</field> + </record> + </data> +</tryton> diff -r 000000000000 -r 31d963d802f8 doc/conf.py --- /dev/null Thu Jan 01 00:00:00 1970 +0000 +++ b/doc/conf.py Sun Sep 18 15:57:56 2022 +0200 @@ -0,0 +1,61 @@ +# 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_url = 'https://docs.tryton.org/projects/modules-{module}/en/{series}/' +trytond_url = 'https://docs.tryton.org/projects/server/en/{series}/' + + +def get_info(): + import configparser + import os + import subprocess + import sys + + module_dir = os.path.dirname(os.path.dirname(__file__)) + + config = configparser.ConfigParser() + config.read_file(open(os.path.join(module_dir, 'tryton.cfg'))) + info = dict(config.items('tryton')) + + result = subprocess.run( + [sys.executable, 'setup.py', '--name'], + stdout=subprocess.PIPE, check=True, cwd=module_dir) + info['name'] = result.stdout.decode('utf-8').strip() + + result = subprocess.run( + [sys.executable, 'setup.py', '--version'], + stdout=subprocess.PIPE, check=True, cwd=module_dir) + version = result.stdout.decode('utf-8').strip() + if 'dev' in version: + info['series'] = 'latest' + else: + info['series'] = '.'.join(version.split('.', 2)[:2]) + + for key in {'depends', 'extras_depend'}: + info[key] = info.get(key, '').strip().splitlines() + info['modules'] = set(info['depends'] + info['extras_depend']) + info['modules'] -= {'ir', 'res'} + + return info + + +info = get_info() + +master_doc = 'index' +project = info['name'] +release = version = info['series'] +default_role = 'ref' +highlight_language = 'none' +extensions = [ + 'sphinx.ext.intersphinx', + ] +intersphinx_mapping = { + 'trytond': (trytond_url.format(series=version), None), + } +intersphinx_mapping.update({ + m: (modules_url.format( + module=m.replace('_', '-'), series=version), None) + for m in info['modules'] + }) + +del get_info, info, modules_url, trytond_url diff -r 000000000000 -r 31d963d802f8 doc/index.rst --- /dev/null Thu Jan 01 00:00:00 1970 +0000 +++ b/doc/index.rst Sun Sep 18 15:57:56 2022 +0200 @@ -0,0 +1,6 @@ +############################# +Account Statement SEPA Module +############################# + +The *Account Statement SEPA Module* implements the import of the CAMT.052, +CAMT.053 and CAMT.054 `SEPA <https://www.iso20022.org/>`_ files as statement. diff -r 000000000000 -r 31d963d802f8 setup.py --- /dev/null Thu Jan 01 00:00:00 1970 +0000 +++ b/setup.py Sun Sep 18 15:57:56 2022 +0200 @@ -0,0 +1,155 @@ +#!/usr/bin/env python3 +# This file is part of Tryton. The COPYRIGHT file at the top level of +# this repository contains the full copyright notices and license terms. + +import io +import os +import re +from configparser import ConfigParser + +from setuptools import find_packages, setup + + +def read(fname): + content = io.open( + os.path.join(os.path.dirname(__file__), fname), + 'r', encoding='utf-8').read() + content = re.sub( + r'(?m)^\.\. toctree::\r?\n((^$|^\s.*$)\r?\n)*', '', content) + return content + + +def get_require_version(name): + if minor_version % 2: + require = '%s >= %s.%s.dev0, < %s.%s' + else: + require = '%s >= %s.%s, < %s.%s' + require %= (name, major_version, minor_version, + major_version, minor_version + 1) + return require + + +config = ConfigParser() +config.read_file(open(os.path.join(os.path.dirname(__file__), 'tryton.cfg'))) +info = dict(config.items('tryton')) +for key in ('depends', 'extras_depend', 'xml'): + if key in info: + info[key] = info[key].strip().splitlines() +version = info.get('version', '0.0.1') +major_version, minor_version, _ = version.split('.', 2) +major_version = int(major_version) +minor_version = int(minor_version) +name = 'trytond_account_statement_sepa' + +download_url = 'http://downloads.tryton.org/%s.%s/' % ( + major_version, minor_version) +if minor_version % 2: + version = '%s.%s.dev0' % (major_version, minor_version) + download_url = ( + 'hg+http://hg.tryton.org/modules/%s#egg=%s-%s' % ( + name[8:], name, version)) + +local_version = [] +if os.environ.get('CI_JOB_ID'): + local_version.append(os.environ['CI_JOB_ID']) +else: + for build in ['CI_BUILD_NUMBER', 'CI_JOB_NUMBER']: + if os.environ.get(build): + local_version.append(os.environ[build]) + else: + local_version = [] + break +if local_version: + version += '+' + '.'.join(local_version) +requires = ['lxml'] +for dep in info.get('depends', []): + if not re.match(r'(ir|res)(\W|$)', dep): + requires.append(get_require_version('trytond_%s' % dep)) +requires.append(get_require_version('trytond')) + +tests_require = [get_require_version('proteus')] +dependency_links = [] +if minor_version % 2: + dependency_links.append( + 'https://trydevpi.tryton.org/?local_version=' + + '.'.join(local_version) + ) + +setup(name=name, + version=version, + description='Tryton module to import SEPA statements', + long_description=read('README.rst'), + author='Tryton', + author_email='b...@tryton.org', + url='http://www.tryton.org/', + download_url=download_url, + project_urls={ + "Bug Tracker": 'https://bugs.tryton.org/', + "Documentation": ( + 'https://docs.tryton.org/projects/modules-account-statement-sepa'), + "Forum": 'https://www.tryton.org/forum', + "Source Code": 'https://hg.tryton.org/modules/account_statement_sepa', + }, + keywords='tryton account statement SEPA CAMT.052 CAMT.053 CAMT.054', + package_dir={'trytond.modules.account_statement_sepa': '.'}, + packages=( + ['trytond.modules.account_statement_sepa'] + + ['trytond.modules.account_statement_sepa.%s' % p + for p in find_packages()] + ), + package_data={ + 'trytond.modules.account_statement_sepa': (info.get('xml', []) + + ['tryton.cfg', 'view/*.xml', 'locale/*.po', '*.fodt', + 'icons/*.svg', 'tests/*.rst']), + }, + classifiers=[ + 'Development Status :: 5 - Production/Stable', + 'Environment :: Plugins', + 'Framework :: Tryton', + 'Intended Audience :: Developers', + 'Intended Audience :: Financial and Insurance Industry', + 'Intended Audience :: Legal Industry', + 'License :: OSI Approved :: ' + 'GNU General Public License v3 or later (GPLv3+)', + 'Natural Language :: Bulgarian', + 'Natural Language :: Catalan', + 'Natural Language :: Chinese (Simplified)', + 'Natural Language :: Czech', + 'Natural Language :: Dutch', + 'Natural Language :: English', + 'Natural Language :: Finnish', + 'Natural Language :: French', + 'Natural Language :: German', + 'Natural Language :: Hungarian', + 'Natural Language :: Indonesian', + 'Natural Language :: Italian', + 'Natural Language :: Persian', + 'Natural Language :: Polish', + 'Natural Language :: Portuguese (Brazilian)', + 'Natural Language :: Romanian', + 'Natural Language :: Russian', + 'Natural Language :: Slovenian', + 'Natural Language :: Spanish', + 'Natural Language :: Turkish', + 'Operating System :: OS Independent', + 'Programming Language :: Python :: 3', + 'Programming Language :: Python :: 3.7', + 'Programming Language :: Python :: 3.8', + 'Programming Language :: Python :: 3.9', + 'Programming Language :: Python :: 3.10', + 'Programming Language :: Python :: Implementation :: CPython', + 'Topic :: Office/Business', + ], + license='GPL-3', + python_requires='>=3.7', + install_requires=requires, + extras_require={ + 'test': tests_require, + }, + dependency_links=dependency_links, + zip_safe=False, + entry_points=""" + [trytond.modules] + account_statement_sepa = trytond.modules.account_statement_sepa + """, # noqa: E501 + ) diff -r 000000000000 -r 31d963d802f8 tests/__init__.py --- /dev/null Thu Jan 01 00:00:00 1970 +0000 +++ b/tests/__init__.py Sun Sep 18 15:57:56 2022 +0200 @@ -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. diff -r 000000000000 -r 31d963d802f8 tests/camt.053.001.02.xml --- /dev/null Thu Jan 01 00:00:00 1970 +0000 +++ b/tests/camt.053.001.02.xml Sun Sep 18 15:57:56 2022 +0200 @@ -0,0 +1,139 @@ +<?xml version="1.0" encoding="UTF-8"?> +<Document xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02"> + <BkToCstmrStmt> + <GrpHdr> + <MsgId>Example</MsgId> + <CreDtTm>2009-05-12T00:00:00</CreDtTm> + <MsgRcpt> + <Nm>Name Recipient</Nm> + </MsgRcpt> + <MsgPgntn> + <PgNb>1</PgNb> + <LastPgInd>YES</LastPgInd> + </MsgPgntn> + </GrpHdr> + <Stmt> + <Id>Example_2009-05-12T00:00:00</Id> + <ElctrncSeqNb>128</ElctrncSeqNb> + <LglSeqNb>130</LglSeqNb> + <CreDtTm>2009-05-12T00:00:00</CreDtTm> + <FrToDt> + <FrDtTm>2009-04-29T00:00:00</FrDtTm> + <ToDtTm>2009-04-29T00:00:00</ToDtTm> + </FrToDt> + <Acct> + <Id> + <IBAN>BE55442968847144</IBAN> + </Id> + <Tp> + <Prtry>Account Type</Prtry> + </Tp> + <Ccy>EUR</Ccy> + <Ownr> + <Nm>Name Accountowner</Nm> + <Id> + <OrgId> + <Othr> + <Id>00462920226</Id> + </Othr> + </OrgId> + </Id> + </Ownr> + <Svcr> + <FinInstnId> + <BIC>ABANKBEB</BIC> + </FinInstnId> + </Svcr> + </Acct> + <Bal> + <Tp> + <CdOrPrtry> + <Cd>OPBD</Cd> + </CdOrPrtry> + </Tp> + <Amt Ccy="EUR">2000.00</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <Dt> + <Dt>2009-04-28</Dt> + </Dt> + </Bal> + <Bal> + <Tp> + <CdOrPrtry> + <Cd>CLBD</Cd> + </CdOrPrtry> + </Tp> + <Amt Ccy="EUR">1900.00</Amt> + <CdtDbtInd>CRDT</CdtDbtInd> + <Dt> + <Dt>2009-04-29</Dt> + </Dt> + </Bal> + <TxsSummry> + <TtlNtries> + <NbOfNtries>1</NbOfNtries> + <Sum>6852.79</Sum> + <TtlNetNtry> + <Amt>100.00</Amt> + <CdtDbtInd>DBIT</CdtDbtInd> + </TtlNetNtry> + </TtlNtries> + <TtlCdtNtries> + <NbOfNtries>1</NbOfNtries> + <Sum>1024.03</Sum> + </TtlCdtNtries> + </TxsSummry> + <Ntry> + <Amt Ccy="EUR">100.00</Amt> + <CdtDbtInd>DBIT</CdtDbtInd> + <Sts>BOOK</Sts> + <BookgDt> + <Dt>2009-04-29</Dt> + </BookgDt> + <ValDt> + <Dt>2009-04-25</Dt> + </ValDt> + <AcctSvcrRef>Bank Reference</AcctSvcrRef> + <BkTxCd> + <Domn> + <Cd>PMNT</Cd> + <Fmly> + <Cd>ICDT</Cd> + <SubFmlyCd>ESCT</SubFmlyCd> + </Fmly> + </Domn> + <Prtry> + <Cd>0101000</Cd> + <Issr>BBA</Issr> + </Prtry> + </BkTxCd> + <NtryDtls> + <TxDtls> + <RltdPties> + <Cdtr> + <Pty> + <Nm>Supplier</Nm> + </Pty> + </Cdtr> + <CdtrAcct> + <Id> + <IBAN>DE79370400440123619900</IBAN> + </Id> + </CdtrAcct> + </RltdPties> + <RltdAgts> + <CdtrAgt> + <FinInstnId> + <BIC>COBADEFF370</BIC> + </FinInstnId> + </CdtrAgt> + </RltdAgts> + <RmtInf> + <Ustrd>INV 2150135</Ustrd> + </RmtInf> + </TxDtls> + </NtryDtls> + </Ntry> + </Stmt> + </BkToCstmrStmt> +</Document> diff -r 000000000000 -r 31d963d802f8 tests/scenario_account_statement_sepa.rst --- /dev/null Thu Jan 01 00:00:00 1970 +0000 +++ b/tests/scenario_account_statement_sepa.rst Sun Sep 18 15:57:56 2022 +0200 @@ -0,0 +1,115 @@ +=============================== +Account Statement Sepa Scenario +=============================== + +Imports:: + + >>> from proteus import Model, Wizard + >>> from trytond.tests.tools import activate_modules + >>> from trytond.tools import file_open + >>> from trytond.modules.currency.tests.tools import get_currency + >>> from trytond.modules.company.tests.tools import ( + ... create_company, get_company) + >>> from trytond.modules.account.tests.tools import ( + ... create_chart, get_accounts) + +Activate modules:: + + >>> config = activate_modules('account_statement_sepa') + + >>> AccountJournal = Model.get('account.journal') + >>> Bank = Model.get('bank') + >>> BankAccount = Model.get('bank.account') + >>> Party = Model.get('party.party') + >>> StatementJournal = Model.get('account.statement.journal') + +Create company:: + + >>> _ = create_company(currency=get_currency('EUR')) + >>> company = get_company() + +Create chart of accounts:: + + >>> _ = create_chart(company) + >>> accounts = get_accounts(company) + +Create parties:: + + >>> supplier = Party(name="Supplier") + >>> supplier.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(company.party.id)) + >>> bank_account.currency = company.currency + >>> bank_account_number = bank_account.numbers.new() + >>> bank_account_number.type = 'iban' + >>> bank_account_number.number = 'BE55442968847144' + >>> bank_account.save() + + >>> supplier_bank_account = BankAccount() + >>> supplier_bank_account.owners.append(Party(supplier.id)) + >>> supplier_bank_account.currency = company.currency + >>> supplier_bank_account_number = supplier_bank_account.numbers.new() + >>> supplier_bank_account_number.type = 'iban' + >>> supplier_bank_account_number.number = 'DE79370400440123619900' + >>> supplier_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 CAMT.053 file:: + + >>> statement_import = Wizard('account.statement.import') + >>> with file_open('account_statement_sepa/tests/camt.053.001.02.xml', mode='rb') as fp: + ... camt = fp.read() + >>> statement_import.form.file_ = camt + >>> statement_import.form.file_format = 'camt_053_001' + >>> statement_import.execute('import_') + +Check Statement:: + + >>> statement, = statement_import.actions[0] + >>> statement.name + 'Example_2009-05-12T00:00:00' + >>> statement.date + datetime.date(2009, 5, 12) + >>> statement.start_balance + Decimal('2000.00') + >>> statement.end_balance + Decimal('1900.00') + >>> statement.total_amount + Decimal('-100.00') + >>> statement.number_of_lines + 1 + >>> len(statement.origins) + 1 + >>> origin, = statement.origins + >>> origin.number + >>> origin.date + datetime.date(2009, 4, 29) + >>> origin.amount + Decimal('-100.00') + >>> origin.party == supplier + True + >>> origin.description + >>> origin.information['camt_creditor_name'] + 'Supplier' + >>> origin.information['camt_creditor_iban'] + 'DE79370400440123619900' + >>> origin.information['camt_remittance_information'] + 'INV 2150135' diff -r 000000000000 -r 31d963d802f8 tests/test_module.py --- /dev/null Thu Jan 01 00:00:00 1970 +0000 +++ b/tests/test_module.py Sun Sep 18 15:57:56 2022 +0200 @@ -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 AccountStatementSepaTestCase(ModuleTestCase): + "Test Account Statement Sepa module" + module = 'account_statement_sepa' + + +del ModuleTestCase diff -r 000000000000 -r 31d963d802f8 tests/test_scenario.py --- /dev/null Thu Jan 01 00:00:00 1970 +0000 +++ b/tests/test_scenario.py Sun Sep 18 15:57:56 2022 +0200 @@ -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) diff -r 000000000000 -r 31d963d802f8 tox.ini --- /dev/null Thu Jan 01 00:00:00 1970 +0000 +++ b/tox.ini Sun Sep 18 15:57:56 2022 +0200 @@ -0,0 +1,17 @@ +[tox] +envlist = {py37,py38,py39,py310}-{sqlite,postgresql} + +[testenv] +extras = test +commands = + coverage run --include=.*/account_statement_sepa/* -m unittest discover -s tests + coverage report --include=.*/account_statement_sepa/* --omit=*/tests/* +deps = + coverage + postgresql: psycopg2 >= 2.7.0 +setenv = + sqlite: TRYTOND_DATABASE_URI={env:SQLITE_URI:sqlite://} + postgresql: TRYTOND_DATABASE_URI={env:POSTGRESQL_URI:postgresql://} + sqlite: DB_NAME={env:SQLITE_NAME::memory:} + postgresql: DB_NAME={env:POSTGRESQL_NAME:test} +install_command = pip install --pre --find-links https://trydevpi.tryton.org/?local_version={env:CI_JOB_ID:{env:CI_BUILD_NUMBER:}.{env:CI_JOB_NUMBER:}} {opts} {packages} diff -r 000000000000 -r 31d963d802f8 tryton.cfg --- /dev/null Thu Jan 01 00:00:00 1970 +0000 +++ b/tryton.cfg Sun Sep 18 15:57:56 2022 +0200 @@ -0,0 +1,8 @@ +[tryton] +version=6.5.0 +depends: + account_statement + bank + ir +xml: + account.xml