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# -*- coding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
# This module copyright (C) 2014 Therp BV (<http://therp.nl>).
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero 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 Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
import re
from openerp.tools.translate import _
from openerp.addons.account_banking.parsers.models import parser,\
mem_bank_transaction
from openerp.addons.account_banking_mt940.mt940 import MT940, str2float
class transaction(mem_bank_transaction):
def is_valid(self):
'''allow transactions without remote account'''
return bool(self.execution_date) and bool(self.transferred_amount)
class IngMT940Parser(MT940, parser):
name = _('ING MT940 (structured)')
country_code = 'NL'
code = 'INT_MT940_STRUC'
tag_61_regex = re.compile(
'^(?P<date>\d{6})(?P<sign>[CD])(?P<amount>\d+,\d{2})N(?P<type>\d{3})'
'(?P<reference>\w{1,16})')
def create_transaction(self, cr):
return transaction()
def handle_tag_60F(self, cr, data):
super(IngMT940Parser, self).handle_tag_60F(cr, data)
self.current_statement.id = '%s-%s' % (
self.get_unique_account_identifier(
cr, self.current_statement.local_account),
self.current_statement.id)
def handle_tag_61(self, cr, data):
super(IngMT940Parser, self).handle_tag_61(cr, data)
parsed_data = self.tag_61_regex.match(data).groupdict()
self.current_transaction.transferred_amount = \
(-1 if parsed_data['sign'] == 'D' else 1) * str2float(
parsed_data['amount'])
self.current_transaction.reference = parsed_data['reference']
def handle_tag_86(self, cr, data):
if not self.current_transaction:
return
super(IngMT940Parser, self).handle_tag_86(cr, data)
codewords = ['RTRN', 'BENM', 'ORDP', 'CSID', 'BUSP', 'MARF', 'EREF',
'PREF', 'REMI', 'ID', 'PURP', 'ULTB', 'ULTD']
subfields = {}
current_codeword = None
for word in data.split('/'):
if not word and not current_codeword:
continue
if word in codewords:
current_codeword = word
subfields[current_codeword] = []
continue
subfields[current_codeword].append(word)
if 'BENM' in subfields:
self.current_transaction.remote_account = subfields['BENM'][0]
self.current_transaction.remote_bank_bic = subfields['BENM'][1]
self.current_transaction.remote_owner = subfields['BENM'][2]
self.current_transaction.remote_owner_city = subfields['BENM'][3]
if 'ORDP' in subfields:
self.current_transaction.remote_account = subfields['ORDP'][0]
self.current_transaction.remote_bank_bic = subfields['ORDP'][1]
self.current_transaction.remote_owner = subfields['ORDP'][2]
self.current_transaction.remote_owner_city = subfields['ORDP'][3]
if 'REMI' in subfields:
self.current_transaction.message = '/'.join(
filter(lambda x: bool(x), subfields['REMI']))
if self.current_transaction.reference in subfields:
self.current_transaction.reference = ''.join(
subfields[self.current_transaction.reference])
if not subfields:
self.current_transaction.message = data
self.current_transaction = None
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