16 account move import adyen

account_move_adyen_import/README.rst

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+==========================
+Journal Entry Adyen import
+==========================
+
+.. 
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+   !! This file is generated by oca-gen-addon-readme !!
+   !! changes will be overwritten.                   !!
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+   !! source digest: sha256:c51de8a7e48679e6304737fa5c987223979f7dc57d5b53b4fd6ce6e0136ae2dd
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+
+.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
+    :target: https://odoo-community.org/page/development-status
+    :alt: Beta
+.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png
+    :target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
+    :alt: License: AGPL-3
+.. |badge3| image:: https://img.shields.io/badge/github-akretion%2Fak--odoo--incubator-lightgray.png?logo=github
+    :target: https://github.com/akretion/ak-odoo-incubator/tree/16.0/account_move_adyen_import
+    :alt: akretion/ak-odoo-incubator
+
+|badge1| |badge2| |badge3|
+
+This module extends the functionality of
+account_move_base_import, in order to handle the file format used for
+Adyen card remitance
+
+**Table of contents**
+
+.. contents::
+   :local:
+
+Bug Tracker
+===========
+
+Bugs are tracked on `GitHub Issues <https://github.com/akretion/ak-odoo-incubator/issues>`_.
+In case of trouble, please check there if your issue has already been reported.
+If you spotted it first, help us to smash it by providing a detailed and welcomed
+`feedback <https://github.com/akretion/ak-odoo-incubator/issues/new?body=module:%20account_move_adyen_import%0Aversion:%2016.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
+
+Do not contact contributors directly about support or help with technical issues.
+
+Credits
+=======
+
+Authors
+~~~~~~~
+
+* Akretion
+
+Maintainers
+~~~~~~~~~~~
+
+This module is part of the `akretion/ak-odoo-incubator <https://github.com/akretion/ak-odoo-incubator/tree/16.0/account_move_adyen_import>`_ project on GitHub.
+
+You are welcome to contribute.

account_move_adyen_import/__init__.py

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+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html)
+from . import parser
+from . import models

account_move_adyen_import/__manifest__.py

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+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html)
+{
+    "name": "Journal Entry Adyen import",
+    "version": "16.0.1.0.0",
+    "author": "Akretion,Odoo Community Association (OCA)",
+    "maintainer": "Odoo Community Association (OCA)",
+    "category": "Finance",
+    "complexity": "normal",
+    "depends": [
+        "account_move_base_import",
+    ],
+    "website": "https://github.com/akretion/ak-odoo-incubator",
+    "installable": True,
+    "auto_install": False,
+    "license": "AGPL-3",
+}

account_move_adyen_import/models/__init__.py

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+# © 2011-2016 Akretion
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html)
+from . import account_journal

account_move_adyen_import/models/account_journal.py

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+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html)
+from odoo import fields, models
+
+
+class AccountJournal(models.Model):
+    _inherit = "account.journal"
+
+    import_type = fields.Selection(
+        selection_add=[
+            ("adyen_cb_csvparser", "Adyen Credit Card .csv"),
+            ("adyen_multi_move_csvparser", "Adyen Multiple Entries .csv"),
+        ]
+    )
+
+    def _get_global_commission_amount(self, parser):
+        global_commission_amount = super()._get_global_commission_amount(parser)
+        if hasattr(parser, "extra_commission"):
+            extra_commission = (
+                parser.commission_sign == "+"
+                and -parser.extra_commission
+                or parser.extra_commission
+            )
+            global_commission_amount += extra_commission
+        return global_commission_amount

account_move_adyen_import/parser/__init__.py

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+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html)
+from . import adyen_file_parser

account_move_adyen_import/parser/adyen_file_parser.py

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+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html)
+
+from csv import QUOTE_MINIMAL, Dialect, register_dialect
+
+from odoo.addons.account_move_base_import.parser.file_parser import (
+    FileParser,
+    float_or_zero,
+)
+
+
+class AdyenDialect(Dialect):
+    delimiter = ","
+    quotechar = '"'
+    doublequote = False
+    skipinitialspace = False
+    lineterminator = "\n"
+    quoting = QUOTE_MINIMAL
+
+
+register_dialect("adyen_dialect", AdyenDialect)
+
+
+class AdyenFileParser(FileParser):
+    def __init__(self, journal, ftype="csv", **kwargs):
+        conversion_dict = {
+            "Payment Method": str,
+            "Type": str,
+            "Gross Debit (GC)": float_or_zero,
+            "Gross Credit (GC)": float_or_zero,
+            "Net Debit (NC)": float_or_zero,
+            "Commission (NC)": float_or_zero,
+            "Markup (NC)": float_or_zero,
+            "Scheme Fees (NC)": float_or_zero,
+            "Interchange (NC)": float_or_zero,
+            "Merchant Reference": str,
+        }
+        super().__init__(
+            journal,
+            ftype=ftype,
+            extra_fields=conversion_dict,
+            dialect=AdyenDialect,
+            **kwargs
+        )
+        self.commission_field = "Commission (NC)"
+
+    @classmethod
+    def parser_for(cls, parser_name):
+        """
+        Used by the new_bank_statement_parser class factory. Return true if
+        the providen name is generic_csvxls_so
+        """
+        return parser_name == "adyen_cb_csvparser"
+
+    def get_move_line_vals(self, line, *args, **kwargs):
+        amount = line["Gross Credit (GC)"] or -line["Gross Debit (GC)"]
+        res = {
+            "name": line.get("Merchant Reference", ""),
+            "credit": amount > 0.0 and amount or 0.0,
+            "debit": amount < 0.0 and -amount or 0.0,
+        }
+        return res
+
+    def _post(self, *args, **kwargs):
+        res = super()._post(*args, **kwargs)
+        # there are some fee line... not linked to a payment, we have to take it into
+        # account
+        self.extra_commission = 0.0
+        final_rows = []
+        for row in self.result_row_list:
+            # account_move_import_base manage only once commission field when
+            # adyen may have Commission (NC) with total commission or 3 fields with
+            # detailed commission. => We fill the Commission (NC) in that case to have
+            # a unique commission field
+            if not row.get("Commission (NC)") and (
+                row.get("Markup (NC)")
+                or row.get("Scheme Fees (NC)")
+                or row.get("Interchange (NC)")
+            ):
+                row["Commission (NC)"] = (
+                    row["Markup (NC)"]
+                    + row["Scheme Fees (NC)"]
+                    + row["Interchange (NC)"]
+                )
+            if row.get("Type") in (
+                "Settled",
+                "Refunded",
+                "SentForSettle",
+                "SentForRefund",
+            ):
+                final_rows.append(row)
+            elif row["Type"] == "Fee":
+                self.extra_commission += row["Net Debit (NC)"]
+            create_date = row["Creation Date"].split(" ")[0]
+            if not self.move_date or create_date > self.move_date:
+                self.move_date = create_date
+        self.result_row_list = final_rows
+        return res
+
+
+class AdyenPaypalParser(AdyenFileParser):
+    def __init__(self, journal, ftype="csv", **kwargs):
+        super().__init__(journal, ftype=ftype, **kwargs)
+        self.support_multi_moves = True
+
+    @classmethod
+    def parser_for(cls, parser_name):
+        """
+        Used by the new_bank_statement_parser class factory. Return true if
+        the providen name is generic_csvxls_so
+        """
+        return parser_name == "adyen_multi_move_csvparser"

account_move_adyen_import/readme/CONTRIBUTOR.rst

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+Florian da Costa <[email protected]>

account_move_adyen_import/readme/DESCRIPTION.rst

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+This module extends the functionality of
+account_move_base_import, in order to handle the file format used for
+Adyen card remitance