Replace csb43 by aeb43 package to parse AEB43 statement

Closes #12881
This commit is contained in:
Cédric Krier committed 2024-01-02 12:22:58 +01:00
1 parent 779ece7045
commit ba7e60e9a3
2 files changed
+17 -33

No files matched your search

+1 -1
View File
@@ -41,7 +41,7 @@ else:
download_url = 'http://downloads.tryton.org/%s.%s/' % (
major_version, minor_version)
requires = ['python-stdnum', 'csb43>=0.8']
requires = ['aeb43']
for dep in info.get('depends', []):
if not re.match(r'(ir|res)(\W|$)', dep):
requires.append(get_require_version('trytond_%s' % dep))
+16 -32
View File
@@ -2,8 +2,7 @@
# this repository contains the full copyright notices and license terms.
from io import BytesIO, TextIOWrapper
from csb43 import csb43
from stdnum.es.ccc import calc_check_digits, to_iban
from aeb43 import AEB43
from trytond.i18n import gettext
from trytond.modules.account_statement.exceptions import ImportStatementError
@@ -25,7 +24,7 @@ class ImportStatement(metaclass=PoolMeta):
def parse_aeb43(self, encoding='iso-8859-1'):
file_ = TextIOWrapper(BytesIO(self.start.file_), encoding=encoding)
aeb43 = csb43.File(file_, strict=False)
aeb43 = AEB43(file_)
for account in aeb43.accounts:
statement = self.aeb43_statement(account)
@@ -40,57 +39,42 @@ class ImportStatement(metaclass=PoolMeta):
Statement = pool.get('account.statement')
Journal = pool.get('account.statement.journal')
# Compute IBAN code from spanish format
bank_code = account.bankCode
branch_code = account.branchCode
account_number = account.accountNumber
check_digits = calc_check_digits(
bank_code + branch_code + '00' + account_number)
bank_account = to_iban(
bank_code + branch_code + check_digits + account_number)
journal = Journal.get_by_bank_account(self.start.company, bank_account)
journal = Journal.get_by_bank_account(self.start.company, account.iban)
if not journal:
raise ImportStatementError(
gettext('account_statement.msg_import_no_journal',
account=bank_account))
account=account.iban))
statement = Statement()
statement.name = '%(account)s@(%(start_date)s/%(end_date)s)' % {
'account': bank_account,
'start_date': account.initialDate,
'end_date': account.finalDate,
'account': account.ccc,
'start_date': account.start_date,
'end_date': account.end_date,
}
statement.company = self.start.company
statement.journal = journal
statement.start_balance = account.initialBalance
statement.end_balance = account.abstract.balance
statement.number_of_lines = (
account.abstract.incomeEntries + account.abstract.expenseEntries)
statement.start_balance = account.initial_balance
statement.end_balance = account.final_balance
statement.number_of_lines = len(account.transactions)
statement.total_amount = (
account.abstract.income - account.abstract.expense)
account.final_balance - account.initial_balance)
return statement
def aeb43_origin(self, statement, transaction):
pool = Pool()
Origin = pool.get('account.statement.origin')
origin = Origin()
origin.date = transaction.transactionDate
origin.date = transaction.transaction_date
origin.amount = transaction.amount
descriptions = []
for item in transaction.optionalItems:
if item.item1:
descriptions.append(item.item1)
if item.item2:
descriptions.append(item.item2)
origin.description = ''.join(descriptions)
origin.description = ''.join(transaction.items)
origin.information = self.aeb43_information(statement, transaction)
return [origin]
def aeb43_information(self, statement, transaction):
return {
'aeb43_operation_date': transaction.transactionDate,
'aeb43_record_type': transaction.sharedItem,
'aeb43_document_number': transaction.documentNumber,
'aeb43_operation_date': transaction.transaction_date,
'aeb43_record_type': transaction.shared_item,
'aeb43_document_number': transaction.document,
'aeb43_first_reference': transaction.reference1,
'aeb43_second_reference': transaction.reference2,
}