odoo-addon-account-statement-import-sheet-file 16.0.1.1.2__py3-none-any.whl → 17.0.1.0.0.3__py3-none-any.whl
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- odoo/addons/account_statement_import_sheet_file/README.rst +35 -32
- 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 +1 -7
- odoo/addons/account_statement_import_sheet_file/i18n/es.po +5 -17
- odoo/addons/account_statement_import_sheet_file/i18n/es_AR.po +3 -6
- odoo/addons/account_statement_import_sheet_file/i18n/it.po +15 -11
- odoo/addons/account_statement_import_sheet_file/i18n/nl.po +3 -6
- odoo/addons/account_statement_import_sheet_file/i18n/pt.po +4 -7
- odoo/addons/account_statement_import_sheet_file/i18n/tr.po +3 -6
- odoo/addons/account_statement_import_sheet_file/i18n/zh_CN.po +0 -6
- odoo/addons/account_statement_import_sheet_file/models/account_statement_import_sheet_mapping.py +5 -3
- odoo/addons/account_statement_import_sheet_file/models/account_statement_import_sheet_parser.py +26 -6
- odoo/addons/account_statement_import_sheet_file/readme/CONFIGURE.md +6 -0
- odoo/addons/account_statement_import_sheet_file/readme/CONTRIBUTORS.md +12 -0
- odoo/addons/account_statement_import_sheet_file/readme/{DESCRIPTION.rst → DESCRIPTION.md} +2 -2
- odoo/addons/account_statement_import_sheet_file/readme/HISTORY.md +7 -0
- odoo/addons/account_statement_import_sheet_file/readme/USAGE.md +5 -0
- odoo/addons/account_statement_import_sheet_file/static/description/index.html +12 -9
- odoo/addons/account_statement_import_sheet_file/views/account_journal_views.xml +1 -4
- odoo/addons/account_statement_import_sheet_file/views/account_statement_import_sheet_mapping.xml +12 -28
- {odoo_addon_account_statement_import_sheet_file-16.0.1.1.2.dist-info → odoo_addon_account_statement_import_sheet_file-17.0.1.0.0.3.dist-info}/METADATA +44 -44
- {odoo_addon_account_statement_import_sheet_file-16.0.1.1.2.dist-info → odoo_addon_account_statement_import_sheet_file-17.0.1.0.0.3.dist-info}/RECORD +24 -25
- {odoo_addon_account_statement_import_sheet_file-16.0.1.1.2.dist-info → odoo_addon_account_statement_import_sheet_file-17.0.1.0.0.3.dist-info}/WHEEL +1 -1
- odoo_addon_account_statement_import_sheet_file-17.0.1.0.0.3.dist-info/top_level.txt +1 -0
- odoo/addons/account_statement_import_sheet_file/migrations/16.0.1.0.0/pre-migration.py +0 -45
- odoo/addons/account_statement_import_sheet_file/readme/CONFIGURE.rst +0 -4
- odoo/addons/account_statement_import_sheet_file/readme/CONTRIBUTORS.rst +0 -17
- odoo/addons/account_statement_import_sheet_file/readme/HISTORY.rst +0 -7
- odoo/addons/account_statement_import_sheet_file/readme/USAGE.rst +0 -4
- odoo_addon_account_statement_import_sheet_file-16.0.1.1.2.dist-info/top_level.txt +0 -1
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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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!! source digest: sha256:90ec58274c675f5d4eb830271ef275cb5cd09e5c62babf88fd1ee82e5f228368
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
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:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
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:alt: License: AGPL-3
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.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Fbank--statement--import-lightgray.png?logo=github
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:target: https://github.com/OCA/bank-statement-import/tree/
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:target: https://github.com/OCA/bank-statement-import/tree/17.0/account_statement_import_sheet_file
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:alt: OCA/bank-statement-import
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.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
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:target: https://translation.odoo-community.org/projects/bank-statement-import-
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:target: https://translation.odoo-community.org/projects/bank-statement-import-17-0/bank-statement-import-17-0-account_statement_import_sheet_file
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:alt: Translate me on Weblate
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.. |badge5| image:: https://img.shields.io/badge/runboat-Try%20me-875A7B.png
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:target: https://runboat.odoo-community.org/builds?repo=OCA/bank-statement-import&target_branch=
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:target: https://runboat.odoo-community.org/builds?repo=OCA/bank-statement-import&target_branch=17.0
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:alt: Try me on Runboat
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|badge1| |badge2| |badge3| |badge4| |badge5|
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This module allows you to import any TXT/CSV or XLSX file in Odoo as
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statements.
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This module allows you to import any TXT/CSV or XLSX file in Odoo as
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bank statements.
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**Table of contents**
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To create TXT/CSV/XLSX statement sheet columns mapping:
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1. Open *Invoicing > Configuration > Accounting > Statement Sheet
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Mappings*
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2. Create mapping(s) according to your online banking software statement
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format
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Usage
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=====
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To use this module, you need to:
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1. Get statement in TXT/CSV or XLSX from your online banking software
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2. Go to Odoo and and import the statement file, selecting corresponding
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format
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Changelog
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=========
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- [BREAKING] New mapping, please review mappings after upgrade.
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- [BREAKING] Different bank accounts have to be used per each currency.
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- [ADD] Support for both Statement and Activity reports.
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- [ADD] Separate fee and currency exchange parsing.
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Bug Tracker
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===========
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Bugs are tracked on `GitHub Issues <https://github.com/OCA/bank-statement-import/issues>`_.
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In case of trouble, please check there if your issue has already been reported.
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If you spotted it first, help us to smash it by providing a detailed and welcomed
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`feedback <https://github.com/OCA/bank-statement-import/issues/new?body=module:%20account_statement_import_sheet_file%0Aversion:%
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`feedback <https://github.com/OCA/bank-statement-import/issues/new?body=module:%20account_statement_import_sheet_file%0Aversion:%2017.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
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Do not contact contributors directly about support or help with technical issues.
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=======
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Authors
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-------
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* ForgeFlow
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* CorporateHub
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Contributors
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- Alexis de Lattre <alexis.delattre@akretion.com>
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- Sebastien BEAU <sebastien.beau@akretion.com>
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- Katherine Zaoral
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- Tecnativa (https://www.tecnativa.com)
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- Vicent Cubells
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- Victor M.M. Torres
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- Víctor Martínez
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- Jordi Ballester Alomar <jordi.ballester@forgeflow.com>
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- Miquel Raïch Regué <miquel.raich@forgeflow.com>
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- `CorporateHub <https://corporatehub.eu/>`__
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- Alexey Pelykh <alexey.pelykh@corphub.eu>
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-----------
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This module is maintained by the OCA.
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|maintainer-alexey-pelykh|
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This module is part of the `OCA/bank-statement-import <https://github.com/OCA/bank-statement-import/tree/
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This module is part of the `OCA/bank-statement-import <https://github.com/OCA/bank-statement-import/tree/17.0/account_statement_import_sheet_file>`_ project on GitHub.
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You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.
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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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odoo/addons/account_statement_import_sheet_file/i18n/account_statement_import_sheet_file.pot
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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____last_update
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#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_parser____last_update
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msgstr "Última modificación el"
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#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping____last_update
|
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|
-
#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_parser____last_update
|
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msgid "Last Modified on"
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msgstr "Ultima modifica il"
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-
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@@ -420,11 +414,6 @@ msgid ""
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"(absolute value + indicate sign)\n"
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"Distinct Credit/debit Column: use a distinct column for debit and credit"
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msgstr ""
|
|
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|
-
"Valore semplice: usa il valore con segno nella colonna importo\n"
|
|
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|
-
"Valore assoluto: usa la stessa colonna per debito e credito\n"
|
|
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|
-
"(valore assoluto + segno indicato)\n"
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|
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|
-
"Distinzione colonne Debito/Credito: una due colonne distinte per debito e "
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|
-
"credito"
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#. module: account_statement_import_sheet_file
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#: model_terms:ir.ui.view,arch_db:account_statement_import_sheet_file.view_account_journal_form_n43
|
|
@@ -620,3 +609,18 @@ msgstr "spazio"
|
|
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|
#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__delimiter__tab
|
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|
msgid "tab"
|
|
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|
msgstr "tabulazione"
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|
+
|
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+
#~ msgid "Last Modified on"
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|
+
#~ msgstr "Ultima modifica il"
|
|
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+
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+
#~ msgid ""
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+
#~ "Simple value: use igned amount in ammount comlumn\n"
|
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+
#~ "Absolute Value: use a same comlumn for debit and credit\n"
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|
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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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+
#~ "Valore semplice: usa il valore con segno nella colonna importo\n"
|
|
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|
+
#~ "Valore assoluto: usa la stessa colonna per debito e credito\n"
|
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|
+
#~ "(valore assoluto + segno indicato)\n"
|
|
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|
+
#~ "Distinzione colonne Debito/Credito: una due colonne distinte per debito e "
|
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|
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#~ "credito"
|
|
@@ -299,12 +299,6 @@ msgstr "Japanese (Shift JIS)"
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msgid "Journal"
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msgstr "Dagboek"
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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____last_update
|
|
304
|
-
#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_parser____last_update
|
|
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msgid "Last Modified on"
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|
-
msgstr "Laatst gewijzigt op"
|
|
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|
-
|
|
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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__write_uid
|
|
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|
#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_parser__write_uid
|
|
@@ -587,3 +581,6 @@ msgstr "spatie"
|
|
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|
#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__delimiter__tab
|
|
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|
msgid "tab"
|
|
589
583
|
msgstr "tab"
|
|
584
|
+
|
|
585
|
+
#~ msgid "Last Modified on"
|
|
586
|
+
#~ msgstr "Laatst gewijzigt op"
|
|
@@ -300,13 +300,6 @@ msgstr ""
|
|
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300
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|
msgid "Journal"
|
|
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|
msgstr ""
|
|
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|
|
|
303
|
-
#. module: account_statement_import_sheet_file
|
|
304
|
-
#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping____last_update
|
|
305
|
-
#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_parser____last_update
|
|
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|
-
#, fuzzy
|
|
307
|
-
msgid "Last Modified on"
|
|
308
|
-
msgstr "Última Modificação Feita em"
|
|
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|
-
|
|
310
303
|
#. 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__write_uid
|
|
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305
|
#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_parser__write_uid
|
|
@@ -590,3 +583,7 @@ msgstr ""
|
|
|
590
583
|
#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__delimiter__tab
|
|
591
584
|
msgid "tab"
|
|
592
585
|
msgstr ""
|
|
586
|
+
|
|
587
|
+
#, fuzzy
|
|
588
|
+
#~ msgid "Last Modified on"
|
|
589
|
+
#~ msgstr "Última Modificação Feita em"
|
|
@@ -313,12 +313,6 @@ msgstr "Japon (Shift JIS)"
|
|
|
313
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|
msgid "Journal"
|
|
314
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|
msgstr "Yevmiye"
|
|
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|
|
|
316
|
-
#. module: account_statement_import_sheet_file
|
|
317
|
-
#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping____last_update
|
|
318
|
-
#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_parser____last_update
|
|
319
|
-
msgid "Last Modified on"
|
|
320
|
-
msgstr "Son Değiştirilme"
|
|
321
|
-
|
|
322
316
|
#. module: account_statement_import_sheet_file
|
|
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317
|
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|
|
324
318
|
#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_parser__write_uid
|
|
@@ -618,3 +612,6 @@ msgstr "Boşluk"
|
|
|
618
612
|
#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__delimiter__tab
|
|
619
613
|
msgid "tab"
|
|
620
614
|
msgstr "Tab"
|
|
615
|
+
|
|
616
|
+
#~ msgid "Last Modified on"
|
|
617
|
+
#~ msgstr "Son Değiştirilme"
|
|
@@ -300,12 +300,6 @@ msgstr ""
|
|
|
300
300
|
msgid "Journal"
|
|
301
301
|
msgstr "资金账户"
|
|
302
302
|
|
|
303
|
-
#. module: account_statement_import_sheet_file
|
|
304
|
-
#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping____last_update
|
|
305
|
-
#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_parser____last_update
|
|
306
|
-
msgid "Last Modified on"
|
|
307
|
-
msgstr ""
|
|
308
|
-
|
|
309
303
|
#. module: account_statement_import_sheet_file
|
|
310
304
|
#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__write_uid
|
|
311
305
|
#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_parser__write_uid
|
odoo/addons/account_statement_import_sheet_file/models/account_statement_import_sheet_mapping.py
CHANGED
|
@@ -63,8 +63,9 @@ class AccountStatementImportSheetMapping(models.Model):
|
|
|
63
63
|
timestamp_format = fields.Char(required=True)
|
|
64
64
|
no_header = fields.Boolean(
|
|
65
65
|
string="File does not contain header line",
|
|
66
|
-
help="When this occurs please indicate the column number in
|
|
67
|
-
"instead of the column name, considering
|
|
66
|
+
help="When this occurs please indicate the column number in "
|
|
67
|
+
"the Columns section instead of the column name, considering "
|
|
68
|
+
"that the first column is 0",
|
|
68
69
|
)
|
|
69
70
|
timestamp_column = fields.Char(required=True)
|
|
70
71
|
currency_column = fields.Char(
|
|
@@ -190,7 +191,8 @@ class AccountStatementImportSheetMapping(models.Model):
|
|
|
190
191
|
elif item.amount_type == "absolute_value" and not item.debit_credit_column:
|
|
191
192
|
raise ValidationError(
|
|
192
193
|
_(
|
|
193
|
-
"Use debit_credit_column if you have set
|
|
194
|
+
"Use debit_credit_column if you have set "
|
|
195
|
+
"Amount type = 'Absolute value'"
|
|
194
196
|
)
|
|
195
197
|
)
|
|
196
198
|
elif item.amount_type == "distinct_credit_debit" and (
|
odoo/addons/account_statement_import_sheet_file/models/account_statement_import_sheet_parser.py
CHANGED
|
@@ -22,7 +22,7 @@ try:
|
|
|
22
22
|
|
|
23
23
|
import xlrd
|
|
24
24
|
from xlrd.xldate import xldate_as_datetime
|
|
25
|
-
except (
|
|
25
|
+
except (OSError, ImportError) as err: # pragma: no cover
|
|
26
26
|
_logger.error(err)
|
|
27
27
|
|
|
28
28
|
try:
|
|
@@ -256,18 +256,18 @@ class AccountStatementImportSheetParser(models.TransientModel):
|
|
|
256
256
|
else currency_code
|
|
257
257
|
)
|
|
258
258
|
|
|
259
|
-
def _decimal(column_name):
|
|
259
|
+
def _decimal(column_name, values):
|
|
260
260
|
if columns[column_name]:
|
|
261
261
|
return self._parse_decimal(
|
|
262
262
|
self._get_values_from_column(values, columns, column_name),
|
|
263
263
|
mapping,
|
|
264
264
|
)
|
|
265
265
|
|
|
266
|
-
amount = _decimal("amount_column")
|
|
266
|
+
amount = _decimal("amount_column", values)
|
|
267
267
|
if not amount:
|
|
268
|
-
amount = abs(_decimal("amount_debit_column") or 0)
|
|
268
|
+
amount = abs(_decimal("amount_debit_column", values) or 0)
|
|
269
269
|
if not amount:
|
|
270
|
-
amount = -abs(_decimal("amount_credit_column") or 0)
|
|
270
|
+
amount = -abs(_decimal("amount_credit_column", values) or 0)
|
|
271
271
|
|
|
272
272
|
balance = (
|
|
273
273
|
self._get_values_from_column(values, columns, "balance_column")
|
|
@@ -326,6 +326,19 @@ class AccountStatementImportSheetParser(models.TransientModel):
|
|
|
326
326
|
if columns["bank_account_column"]
|
|
327
327
|
else None
|
|
328
328
|
)
|
|
329
|
+
|
|
330
|
+
debit_column = (
|
|
331
|
+
self._get_values_from_column(values, columns, "amount_debit_column")
|
|
332
|
+
if columns["amount_debit_column"]
|
|
333
|
+
else None
|
|
334
|
+
)
|
|
335
|
+
|
|
336
|
+
credit_column = (
|
|
337
|
+
self._get_values_from_column(values, columns, "amount_credit_column")
|
|
338
|
+
if columns["amount_credit_column"]
|
|
339
|
+
else None
|
|
340
|
+
)
|
|
341
|
+
|
|
329
342
|
if currency != currency_code:
|
|
330
343
|
continue
|
|
331
344
|
|
|
@@ -342,6 +355,13 @@ class AccountStatementImportSheetParser(models.TransientModel):
|
|
|
342
355
|
if debit_credit == mapping.debit_value:
|
|
343
356
|
amount = -amount
|
|
344
357
|
|
|
358
|
+
if debit_column and credit_column:
|
|
359
|
+
debit_amount = self._parse_decimal(debit_column, mapping)
|
|
360
|
+
debit_amount = abs(debit_amount)
|
|
361
|
+
credit_amount = self._parse_decimal(credit_column, mapping)
|
|
362
|
+
credit_amount = abs(credit_amount)
|
|
363
|
+
amount = -(credit_amount - debit_amount)
|
|
364
|
+
|
|
345
365
|
if original_amount:
|
|
346
366
|
original_amount = math.copysign(
|
|
347
367
|
self._parse_decimal(original_amount, mapping), amount
|
|
@@ -441,7 +461,7 @@ class AccountStatementImportSheetParser(models.TransientModel):
|
|
|
441
461
|
if transaction_id:
|
|
442
462
|
note += _("Transaction ID: %s; ") % (transaction_id,)
|
|
443
463
|
if note and notes:
|
|
444
|
-
note = "{}\n{
|
|
464
|
+
note = f"{notes}\n{note.strip()}"
|
|
445
465
|
elif note:
|
|
446
466
|
note = note.strip()
|
|
447
467
|
elif notes:
|
|
@@ -0,0 +1,12 @@
|
|
|
1
|
+
- Alexis de Lattre \<<alexis.delattre@akretion.com>\>
|
|
2
|
+
- Sebastien BEAU \<<sebastien.beau@akretion.com>\>
|
|
3
|
+
- Katherine Zaoral
|
|
4
|
+
- Tecnativa (<https://www.tecnativa.com>)
|
|
5
|
+
- Vicent Cubells
|
|
6
|
+
- Victor M.M. Torres
|
|
7
|
+
- Víctor Martínez
|
|
8
|
+
- ForgeFlow (<https://www.forgeflow.com>)
|
|
9
|
+
- Jordi Ballester Alomar \<<jordi.ballester@forgeflow.com>\>
|
|
10
|
+
- Miquel Raïch Regué \<<miquel.raich@forgeflow.com>\>
|
|
11
|
+
- [CorporateHub](https://corporatehub.eu/)
|
|
12
|
+
- Alexey Pelykh \<<alexey.pelykh@corphub.eu>\>
|
|
@@ -1,2 +1,2 @@
|
|
|
1
|
-
This module allows you to import any TXT/CSV or XLSX file in Odoo as
|
|
2
|
-
statements.
|
|
1
|
+
This module allows you to import any TXT/CSV or XLSX file in Odoo as
|
|
2
|
+
bank statements.
|
|
@@ -0,0 +1,7 @@
|
|
|
1
|
+
## 12.0.2.0.0
|
|
2
|
+
|
|
3
|
+
- \[BREAKING\] New mapping, please review mappings after upgrade.
|
|
4
|
+
- \[BREAKING\] Different bank accounts have to be used per each
|
|
5
|
+
currency.
|
|
6
|
+
- \[ADD\] Support for both Statement and Activity reports.
|
|
7
|
+
- \[ADD\] Separate fee and currency exchange parsing.
|
|
@@ -366,11 +366,11 @@ ul.auto-toc {
|
|
|
366
366
|
!! This file is generated by oca-gen-addon-readme !!
|
|
367
367
|
!! changes will be overwritten. !!
|
|
368
368
|
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
|
369
|
-
!! source digest: sha256:
|
|
369
|
+
!! source digest: sha256:90ec58274c675f5d4eb830271ef275cb5cd09e5c62babf88fd1ee82e5f228368
|
|
370
370
|
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -->
|
|
371
|
-
<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/
|
|
372
|
-
<p>This module allows you to import any TXT/CSV or XLSX file in Odoo as
|
|
373
|
-
statements.</p>
|
|
371
|
+
<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/17.0/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-17-0/bank-statement-import-17-0-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=17.0"><img alt="Try me on Runboat" src="https://img.shields.io/badge/runboat-Try%20me-875A7B.png" /></a></p>
|
|
372
|
+
<p>This module allows you to import any TXT/CSV or XLSX file in Odoo as
|
|
373
|
+
bank statements.</p>
|
|
374
374
|
<p><strong>Table of contents</strong></p>
|
|
375
375
|
<div class="contents local topic" id="contents">
|
|
376
376
|
<ul class="simple">
|
|
@@ -393,8 +393,10 @@ statements.</p>
|
|
|
393
393
|
<h1><a class="toc-backref" href="#toc-entry-1">Configuration</a></h1>
|
|
394
394
|
<p>To create TXT/CSV/XLSX statement sheet columns mapping:</p>
|
|
395
395
|
<ol class="arabic simple">
|
|
396
|
-
<li>Open <em>Invoicing > Configuration > Accounting > Statement Sheet
|
|
397
|
-
|
|
396
|
+
<li>Open <em>Invoicing > Configuration > Accounting > Statement Sheet
|
|
397
|
+
Mappings</em></li>
|
|
398
|
+
<li>Create mapping(s) according to your online banking software statement
|
|
399
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<p>This module is part of the <a class="reference external" href="https://github.com/OCA/bank-statement-import/tree/17.0/account_statement_import_sheet_file">OCA/bank-statement-import</a> project on GitHub.</p>
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Metadata-Version: 2.1
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==================================
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Bank Statement TXT/CSV/XLSX Import
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!! This file is generated by oca-gen-addon-readme !!
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This module allows you to import any TXT/CSV or XLSX file in Odoo as
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statements.
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Mappings*
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format
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|
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format
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-----------
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|
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This module is part of the `OCA/bank-statement-import <https://github.com/OCA/bank-statement-import/tree/17.0/account_statement_import_sheet_file>`_ project on GitHub.
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* Alexis de Lattre <alexis.delattre@akretion.com>
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