odoo-addon-account-statement-import-sheet-file 16.0.1.0.0.3__py3-none-any.whl → 16.0.1.1.0__py3-none-any.whl
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- odoo/addons/account_statement_import_sheet_file/README.rst +1 -1
- odoo/addons/account_statement_import_sheet_file/__manifest__.py +1 -1
- odoo/addons/account_statement_import_sheet_file/i18n/account_statement_import_sheet_file.pot +13 -0
- odoo/addons/account_statement_import_sheet_file/i18n/es.po +30 -28
- odoo/addons/account_statement_import_sheet_file/models/account_statement_import_sheet_mapping.py +7 -0
- odoo/addons/account_statement_import_sheet_file/models/account_statement_import_sheet_parser.py +10 -3
- odoo/addons/account_statement_import_sheet_file/static/description/index.html +1 -2
- odoo/addons/account_statement_import_sheet_file/tests/fixtures/sample_statement_credit_card_inverse_sign_en.csv +3 -0
- odoo/addons/account_statement_import_sheet_file/tests/test_account_statement_import_sheet_file.py +32 -0
- odoo/addons/account_statement_import_sheet_file/views/account_statement_import_sheet_mapping.xml +2 -0
- {odoo_addon_account_statement_import_sheet_file-16.0.1.0.0.3.dist-info → odoo_addon_account_statement_import_sheet_file-16.0.1.1.0.dist-info}/METADATA +2 -2
- {odoo_addon_account_statement_import_sheet_file-16.0.1.0.0.3.dist-info → odoo_addon_account_statement_import_sheet_file-16.0.1.1.0.dist-info}/RECORD +14 -13
- {odoo_addon_account_statement_import_sheet_file-16.0.1.0.0.3.dist-info → odoo_addon_account_statement_import_sheet_file-16.0.1.1.0.dist-info}/WHEEL +1 -1
- {odoo_addon_account_statement_import_sheet_file-16.0.1.0.0.3.dist-info → odoo_addon_account_statement_import_sheet_file-16.0.1.1.0.dist-info}/top_level.txt +0 -0
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@@ -7,7 +7,7 @@ Bank Statement TXT/CSV/XLSX Import
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!! This file is generated by oca-gen-addon-readme !!
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!! changes will be overwritten. !!
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
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{
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"name": "Bank Statement TXT/CSV/XLSX Import",
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"summary": "Import TXT/CSV or XLSX files as Bank Statements in Odoo",
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"version": "16.0.1.
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"version": "16.0.1.1.0",
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"category": "Accounting",
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"website": "https://github.com/OCA/bank-statement-import",
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"author": "ForgeFlow, CorporateHub, Odoo Community Association (OCA)",
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odoo/addons/account_statement_import_sheet_file/i18n/account_statement_import_sheet_file.pot
CHANGED
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@@ -267,6 +267,19 @@ msgid ""
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"transaction currency from"
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msgstr ""
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#. module: account_statement_import_sheet_file
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#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_inverse_sign
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msgid ""
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"In some cases such as in credit card statements the amounts are expressed in"
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" the inverse sign. By setting this flag during the upload the amounts will "
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"be inverted in sign."
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msgstr ""
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#. module: account_statement_import_sheet_file
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#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_inverse_sign
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msgid "Inverse sign of amount"
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msgstr ""
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#. module: account_statement_import_sheet_file
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#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__shift_jis
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msgid "Japanese (Shift JIS)"
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@@ -7,15 +7,15 @@ msgstr ""
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"Project-Id-Version: Odoo Server 15.0\n"
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"Report-Msgid-Bugs-To: \n"
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"POT-Creation-Date: 2023-10-18 06:13+0000\n"
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"PO-Revision-Date: 2023-
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"Last-Translator:
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"PO-Revision-Date: 2023-11-01 21:38+0000\n"
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"Last-Translator: Ivorra78 <informatica@totmaterial.es>\n"
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"Language-Team: none\n"
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"Language: es\n"
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"Content-Type: text/plain; charset=UTF-8\n"
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"Plural-Forms: nplurals=2; plural=n != 1;\n"
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"X-Generator: Weblate 4.17\n"
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#. module: account_statement_import_sheet_file
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#. odoo-python
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#. module: account_statement_import_sheet_file
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#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__amount_type__absolute_value
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msgid "Absolute value"
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msgstr ""
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msgstr "Valor absoluto"
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#. module: account_statement_import_sheet_file
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#. odoo-python
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#. module: account_statement_import_sheet_file
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#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_column
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#, fuzzy
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#| msgid "Amount Column"
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msgid "Amount column"
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msgstr "Columna
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msgstr "Columna Importe"
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#. module: account_statement_import_sheet_file
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#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_type
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msgid "Amount type"
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msgstr ""
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msgstr "Tipo de importe"
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#. module: account_statement_import_sheet_file
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#. odoo-python
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#: code:addons/account_statement_import_sheet_file/models/account_statement_import.py:0
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#, python-format
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msgid "Bad file/mapping: "
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msgstr ""
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msgstr "Archivo/mapeo defectuoso: "
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#. module: account_statement_import_sheet_file
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#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__balance_column
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@@ -227,10 +225,8 @@ msgstr "Nombre mostrado"
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#. module: account_statement_import_sheet_file
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#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__amount_type__distinct_credit_debit
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#, fuzzy
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#| msgid "Debit/Credit column"
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msgid "Distinct Credit/debit Column"
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msgstr "Columna de débito
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msgstr "Distinta Columna de Crédito/débito"
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#. module: account_statement_import_sheet_file
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#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__file_encoding
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@@ -245,12 +241,12 @@ msgstr "El fichero no contiene una línea de cabecera"
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#. module: account_statement_import_sheet_file
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#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__footer_lines_skip_count
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msgid "Footer lines skip count"
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msgstr ""
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msgstr "Recuento de líneas omitidas a pie de página"
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#. module: account_statement_import_sheet_file
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#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__header_lines_skip_count
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msgid "Header lines skip count"
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msgstr ""
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msgstr "Recuento de líneas de cabecera omitidas"
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#. module: account_statement_import_sheet_file
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#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__id
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#. module: account_statement_import_sheet_file
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msgstr "Japonés (Shift JIS)"
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#. module: account_statement_import_sheet_file
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#: model:ir.model,name:account_statement_import_sheet_file.model_account_journal
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"Set the Footer lines number.Used in some csv/xlsx file that integrate meta "
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"data inlast lines."
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msgstr ""
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"Establezca el número de líneas del pie de página. Se utiliza en algunos "
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"archivos csv/xlsx que integran metadatos en las últimas líneas."
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#. module: account_statement_import_sheet_file
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#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__header_lines_skip_count
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msgid "Set the Header lines number."
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msgstr "Establezca el número de líneas de Cabecera."
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#. module: account_statement_import_sheet_file
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#. module: account_statement_import_sheet_file
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#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__amount_type__simple_value
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msgstr "Valor simple"
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"(absolute value + indicate sign)\n"
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"Distinct Credit/debit Column: use a distinct comlumn for debit and credit"
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msgstr ""
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"Valor simple: utilizar un importe ignorado en la columna importe\n"
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"Valor absoluto: utilizar una misma columna para el Debe y el Haber\n"
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"(valor absoluto + signo indicativo)\n"
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"Columna distinta para débito y crédito: utilice una columna distinta para "
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"débito y crédito"
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#. module: account_statement_import_sheet_file
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#. module: account_statement_import_sheet_file
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"Some statement formats use absolute amount value and indicate sign\n"
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"of the transaction by specifying if it was a debit or a credit one"
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"Se utiliza si el tipo de importe es \"Valor absoluto\".\n"
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"Algunos formatos de extracto utilizan el valor de importe absoluto e indican "
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"el signo\n"
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"de la transacción especificando si fue de débito o de crédito"
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"Amount of transaction in journal's currency\n"
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"Se utiliza si el tipo de importe es \"Valor simple\" o \"Valor absoluto\".\n"
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"Importe de la transacción en la divisa del diario\n"
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"Algunos formatos de extracto utilizan columnas de crédito/débito"
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odoo/addons/account_statement_import_sheet_file/models/account_statement_import_sheet_mapping.py
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string="Credit amount column",
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help="Credit amount of transaction in journal's currency",
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amount_inverse_sign = fields.Boolean(
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string="Inverse sign of amount",
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help="In some cases such as in credit card statements the "
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"amounts are expressed in the inverse sign. "
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"will be inverted in sign.",
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)
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balance_column = fields.Char(
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help="Balance after transaction in journal's currency",
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odoo/addons/account_statement_import_sheet_file/models/account_statement_import_sheet_parser.py
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).copy_sign(amount)
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original_amount = -original_amount
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balance = -balance if balance is not None else balance
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line = {
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"amount": amount,
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<p><a class="reference external image-reference" href="https://odoo-community.org/page/development-status"><img alt="Beta" src="https://img.shields.io/badge/maturity-Beta-yellow.png" /></a> <a class="reference external image-reference" href="http://www.gnu.org/licenses/agpl-3.0-standalone.html"><img alt="License: AGPL-3" src="https://img.shields.io/badge/licence-AGPL--3-blue.png" /></a> <a class="reference external image-reference" href="https://github.com/OCA/bank-statement-import/tree/16.0/account_statement_import_sheet_file"><img alt="OCA/bank-statement-import" src="https://img.shields.io/badge/github-OCA%2Fbank--statement--import-lightgray.png?logo=github" /></a> <a class="reference external image-reference" href="https://translation.odoo-community.org/projects/bank-statement-import-16-0/bank-statement-import-16-0-account_statement_import_sheet_file"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external image-reference" href="https://runboat.odoo-community.org/builds?repo=OCA/bank-statement-import&target_branch=16.0"><img alt="Try me on Runboat" src="https://img.shields.io/badge/runboat-Try%20me-875A7B.png" /></a></p>
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<p>This module allows you to import any TXT/CSV or XLSX file in Odoo as bank
|
odoo/addons/account_statement_import_sheet_file/tests/test_account_statement_import_sheet_file.py
CHANGED
|
@@ -506,3 +506,35 @@ class TestAccountStatementImportSheetFile(common.TransactionCase):
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line4 = statement.line_ids.filtered(lambda x: x.payment_ref == "LABEL 4")
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self.assertEqual(line4.amount, -1300)
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def test_amount_inverse_sign(self):
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journal = self.AccountJournal.create(
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{
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"type": "bank",
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"code": "BANK",
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"currency_id": self.currency_usd.id,
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"suspense_account_id": self.suspense_account.id,
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+
}
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)
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filename = "fixtures/sample_statement_credit_card_inverse_sign_en.csv"
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data = self._data_file(filename, "utf-8")
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wizard = self.AccountStatementImport.with_context(journal_id=journal.id).create(
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{
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"statement_filename": filename,
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}
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+
).import_file_button()
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statement = self.AccountBankStatement.search([("journal_id", "=", journal.id)])
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self.assertEqual(len(statement), 1)
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self.assertEqual(len(statement.line_ids), 2)
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line1 = statement.line_ids.filtered(lambda x: x.payment_ref == "LABEL 1")
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|
+
self.assertEqual(line1.amount, -33.50)
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line2 = statement.line_ids.filtered(lambda x: x.payment_ref == "LABEL 2")
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|
+
self.assertEqual(line2.amount, 1525.00)
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|
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self.assertEqual(line2.amount_currency, 1000.00)
|
odoo/addons/account_statement_import_sheet_file/views/account_statement_import_sheet_mapping.xml
CHANGED
|
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/>
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<field name="amount_inverse_sign" />
|
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|
<field name="balance_column" />
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<field name="original_currency_column" />
|
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<field name="original_amount_column" />
|
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1
1
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Metadata-Version: 2.1
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Name: odoo-addon-account-statement-import-sheet-file
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Version: 16.0.1.
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3
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Version: 16.0.1.1.0
|
|
4
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|
Summary: Import TXT/CSV or XLSX files as Bank Statements in Odoo
|
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Home-page: https://github.com/OCA/bank-statement-import
|
|
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Author: ForgeFlow, CorporateHub, Odoo Community Association (OCA)
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odoo/addons/account_statement_import_sheet_file/README.rst,sha256=
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odoo/addons/account_statement_import_sheet_file/__init__.py,sha256=X9EJGOE2GtZbS0G82PtSXmWSZ_R8jEM0rlJTDliQjp4,21
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odoo/addons/account_statement_import_sheet_file/data/map_data.xml,sha256=nz_4CchVMF9pb_SI4I6UZAt2IBPxWapX37lU6J6sTJ0,1225
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odoo/addons/account_statement_import_sheet_file/i18n/account_statement_import_sheet_file.pot,sha256=
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odoo/addons/account_statement_import_sheet_file/i18n/es.po,sha256=OF-Gie4P1WUVU6z5YOW7dBkLsSFvfcSOSmtPTpFlNWw,29300
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odoo/addons/account_statement_import_sheet_file/models/account_journal.py,sha256=F4_deAvNErZ6o1gkw9uhDrEnHyWXUKNvk09mzCVzTIw,562
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odoo/addons/account_statement_import_sheet_file/models/account_statement_import.py,sha256=KWDYgO9-C1ZAF7JO9Qlq2ghROcJIwKhGp1CueTnA368,1932
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odoo/addons/account_statement_import_sheet_file/models/account_statement_import_sheet_mapping.py,sha256=
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+
odoo/addons/account_statement_import_sheet_file/models/account_statement_import_sheet_parser.py,sha256=3kYbRDSMKETnAXOfwlv8NVFs1f5RePSLDkVryVoKlBI,17084
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odoo/addons/account_statement_import_sheet_file/readme/CONFIGURE.rst,sha256=imX9sFGbzYnr4I07MZvHBZyyhBm8pLZ6AmpKNVY6zR4,213
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odoo/addons/account_statement_import_sheet_file/readme/CONTRIBUTORS.rst,sha256=IK3_tHCu2A5OhQq1TbYtOURyUOzywj7htdWpjbo07fw,469
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odoo/addons/account_statement_import_sheet_file/readme/DESCRIPTION.rst,sha256=lHrjCbQdpNU9QhA9vwxyRgJWJHk87YujRn6P8L2Ha3A,86
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|
@@ -22,9 +22,9 @@ odoo/addons/account_statement_import_sheet_file/readme/HISTORY.rst,sha256=XHPod2
|
|
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|
odoo/addons/account_statement_import_sheet_file/readme/USAGE.rst,sha256=5wVe6CMUaGqAsE-yxAuc03YSxIFnRQ9mHeFkw-UBI68,184
|
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odoo/addons/account_statement_import_sheet_file/security/ir.model.access.csv,sha256=ofB5jVirJJ3FQ-uWfKFD-DIg8Lh9bYLaUDQWnb9MkgM,685
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odoo/addons/account_statement_import_sheet_file/static/description/icon.png,sha256=6xBPJauaFOF0KDHfHgQopSc28kKvxMaeoQFQWZtfZDo,9455
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odoo/addons/account_statement_import_sheet_file/static/description/index.html,sha256=
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odoo/addons/account_statement_import_sheet_file/static/description/index.html,sha256=exC0IfYAGEQcJ5FpCa1-UaXI-VEp23NXlCyzL6QfwIs,15285
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odoo/addons/account_statement_import_sheet_file/tests/test_account_statement_import_sheet_file.py,sha256=
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odoo/addons/account_statement_import_sheet_file/tests/test_account_statement_import_sheet_file.py,sha256=6B5XWNNefvnd4baSAOf3dDgn226mghxl4gQ4e0xY5bM,22328
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odoo/addons/account_statement_import_sheet_file/tests/fixtures/balance.csv,sha256=-7VrGM_IbKhOJzbX-bUMIsnd99uDIBkalTytlj2jVtk,209
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odoo/addons/account_statement_import_sheet_file/tests/fixtures/debit_credit.csv,sha256=AaVQ9G5gqsLhxtAsYXCmFCTxpBPonKA1uxy7ue5gYYE,223
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|
odoo/addons/account_statement_import_sheet_file/tests/fixtures/debit_credit_amount.csv,sha256=y-VoBcF_7WaUZhnmOqSuCv7ElCKSHRbsqKWpCH49Ams,369
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odoo/addons/account_statement_import_sheet_file/tests/fixtures/original_currency.csv,sha256=NDZzU6a0rnl1RD0zpzFJw0lqSa9XEGlTXGJoR2dpKeY,160
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odoo/addons/account_statement_import_sheet_file/tests/fixtures/original_currency_empty.csv,sha256=eN6LKwvafe4j6IAvlB75-EHpGpEJvof6IIyDECd7zzY,144
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|
odoo/addons/account_statement_import_sheet_file/tests/fixtures/original_currency_no_header.csv,sha256=Jtebhwmi9TSeD2RK-3G-1OUcbhFhYCNrh7lBHfeK3go,87
|
|
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|
+
odoo/addons/account_statement_import_sheet_file/tests/fixtures/sample_statement_credit_card_inverse_sign_en.csv,sha256=19xKZlVxR6yqSGGC2WR6_YpBKfev6pMTMThENamE8DA,222
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odoo/addons/account_statement_import_sheet_file/tests/fixtures/sample_statement_en.csv,sha256=6WexRDEog728ur2DK7J_xI056FCrX5CkB-3xK6LixAM,265
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odoo/addons/account_statement_import_sheet_file/tests/fixtures/sample_statement_en.xlsx,sha256=eOpaIIiKh6hTE_ebGwCgIaJBpoehKEQAqrXjHiMklVQ,5101
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odoo/addons/account_statement_import_sheet_file/views/account_journal_views.xml,sha256=iROLliBEfXvtXNsyHg5Ycvx9Rw9uuNWaXxdJsk8V1V4,670
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odoo_addon_account_statement_import_sheet_file-16.0.1.1.0.dist-info/METADATA,sha256=2_loqU-2UnqGTYivWky0-lUdDs_AdApB7SxVeDqq_PU,5227
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odoo_addon_account_statement_import_sheet_file-16.0.1.1.0.dist-info/WHEEL,sha256=oiQVh_5PnQM0E3gPdiz09WCNmwiHDMaGer_elqB3coM,92
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odoo_addon_account_statement_import_sheet_file-16.0.1.1.0.dist-info/top_level.txt,sha256=qBj40grFkGOfDZ2WDSw3y1RnDlgG0u8rP8pvGNdbz4w,5
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odoo_addon_account_statement_import_sheet_file-16.0.1.1.0.dist-info/RECORD,,
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