[14.0][MIG] account_bank_statement_import_online_qonto

.pre-commit-config.yaml

@@ -143,7 +143,9 @@ repos:
     rev: 3.1.8
     hooks:
       - id: setuptools-odoo-make-default
+        additional_dependencies: ["setuptools<72"]
       - id: setuptools-odoo-get-requirements
+        additional_dependencies: ["setuptools<72"]
         args:
           - --output
           - requirements.txt

account_statement_import_online_qonto/README.rst

@@ -0,0 +1,119 @@
+=============================
+Online Bank Statements: Qonto
+=============================
+
+.. 
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+   !! This file is generated by oca-gen-addon-readme !!
+   !! changes will be overwritten.                   !!
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+   !! source digest: sha256:4ee67601b7ef05d8901653197e548977046329fd4bfadb5e12d3077a89bcc3fd
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+
+.. |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-OCA%2Fbank--statement--import-lightgray.png?logo=github
+    :target: https://github.com/OCA/bank-statement-import/tree/14.0/account_statement_import_online_qonto
+    :alt: OCA/bank-statement-import
+.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
+    :target: https://translation.odoo-community.org/projects/bank-statement-import-14-0/bank-statement-import-14-0-account_statement_import_online_qonto
+    :alt: Translate me on Weblate
+.. |badge5| image:: https://img.shields.io/badge/runboat-Try%20me-875A7B.png
+    :target: https://runboat.odoo-community.org/builds?repo=OCA/bank-statement-import&target_branch=14.0
+    :alt: Try me on Runboat
+
+|badge1| |badge2| |badge3| |badge4| |badge5|
+
+This module provides online bank statements from Qonto Bank.
+
+**Table of contents**
+
+.. contents::
+   :local:
+
+Configuration
+=============
+
+To configure online bank statements provider:
+
+#. Go to *Invoicing > Configuration > Bank Accounts*
+#. Open bank account to configure and edit it
+#. Set *Bank Feeds* to *Online*
+#. Select *Qonto* as online bank statements provider in
+   *Online Bank Statements (OCA)* section
+#. Save the bank account
+#. Click on provider and configure provider-specific settings.
+
+or, alternatively:
+
+#. Go to *Invoicing > Overview*
+#. Open settings of the corresponding journal account
+#. Switch to *Bank Account* tab
+#. Set *Bank Feeds* to *Online*
+#. Select *Qonto* as online bank statements provider in
+   *Online Bank Statements (OCA)* section
+#. Save the bank account
+#. Click on provider and configure provider-specific settings.
+
+To obtain *Login* and *Key*:
+
+#. Open `Qonto <https://app.qonto.com/>`__.
+#. Go to *Settings*
+#. Go to *Api Integration*, click *Generate Key*
+
+Usage
+=====
+
+To pull historical bank statements:
+
+#. Go to *Invoicing > Configuration > Bank Accounts*
+#. Select specific bank accounts
+#. Launch *Actions > Online Bank Statements Pull Wizard*
+#. Configure date interval and click *Pull*
+
+Bug Tracker
+===========
+
+Bugs are tracked on `GitHub Issues <https://github.com/OCA/bank-statement-import/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/OCA/bank-statement-import/issues/new?body=module:%20account_statement_import_online_qonto%0Aversion:%2014.0%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
+~~~~~~~
+
+* Florent de Labarre
+
+Contributors
+~~~~~~~~~~~~
+
+* Florent de Labarre
+* `Tecnativa <https://www.tecnativa.com>`__:
+
+  * Pedro M. Baeza
+
+Maintainers
+~~~~~~~~~~~
+
+This module is maintained by the OCA.
+
+.. image:: https://odoo-community.org/logo.png
+   :alt: Odoo Community Association
+   :target: https://odoo-community.org
+
+OCA, or the Odoo Community Association, is a nonprofit organization whose
+mission is to support the collaborative development of Odoo features and
+promote its widespread use.
+
+This module is part of the `OCA/bank-statement-import <https://github.com/OCA/bank-statement-import/tree/14.0/account_statement_import_online_qonto>`_ project on GitHub.
+
+You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

account_statement_import_online_qonto/__init__.py

@@ -0,0 +1 @@
+from . import models

account_statement_import_online_qonto/__manifest__.py

@@ -0,0 +1,12 @@
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
+{
+    "name": "Online Bank Statements: Qonto",
+    "version": "14.0.1.0.0",
+    "category": "Account",
+    "website": "https://github.com/OCA/bank-statement-import",
+    "author": "Florent de Labarre, Odoo Community Association (OCA)",
+    "license": "AGPL-3",
+    "installable": True,
+    "depends": ["account_statement_import_online"],
+    "data": ["views/online_bank_statement_provider.xml"],
+}

account_statement_import_online_qonto/i18n/account_statement_import_online_qonto.pot

@@ -0,0 +1,63 @@
+# Translation of Odoo Server.
+# This file contains the translation of the following modules:
+# 	* account_statement_import_online_qonto
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: Odoo Server 14.0\n"
+"Report-Msgid-Bugs-To: \n"
+"Last-Translator: \n"
+"Language-Team: \n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: \n"
+"Plural-Forms: \n"
+
+#. module: account_statement_import_online_qonto
+#: code:addons/account_statement_import_online_qonto/models/online_bank_statement_provider_qonto.py:0
+#: code:addons/account_statement_import_online_qonto/models/online_bank_statement_provider_qonto.py:0
+#, python-format
+msgid ""
+"%s \n"
+"\n"
+" %s"
+msgstr ""
+
+#. module: account_statement_import_online_qonto
+#: code:addons/account_statement_import_online_qonto/models/online_bank_statement_provider_qonto.py:0
+#, python-format
+msgid "Currency %s used in transaction ID %s doesn't exist in Odoo."
+msgstr ""
+
+#. module: account_statement_import_online_qonto
+#: model_terms:ir.ui.view,arch_db:account_statement_import_online_qonto.online_bank_statement_provider_form
+msgid "Key"
+msgstr ""
+
+#. module: account_statement_import_online_qonto
+#: model_terms:ir.ui.view,arch_db:account_statement_import_online_qonto.online_bank_statement_provider_form
+msgid "Login"
+msgstr ""
+
+#. module: account_statement_import_online_qonto
+#: model:ir.model,name:account_statement_import_online_qonto.model_online_bank_statement_provider
+msgid "Online Bank Statement Provider"
+msgstr ""
+
+#. module: account_statement_import_online_qonto
+#: code:addons/account_statement_import_online_qonto/models/online_bank_statement_provider_qonto.py:0
+#, python-format
+msgid "Please fill login and key"
+msgstr ""
+
+#. module: account_statement_import_online_qonto
+#: code:addons/account_statement_import_online_qonto/models/online_bank_statement_provider_qonto.py:0
+#, python-format
+msgid "Qonto : wrong configuration, unknow account %s"
+msgstr ""
+
+#. module: account_statement_import_online_qonto
+#: code:addons/account_statement_import_online_qonto/models/online_bank_statement_provider_qonto.py:0
+#, python-format
+msgid "Transaction ID %s has not local_currency. This should never happen."
+msgstr ""

account_statement_import_online_qonto/models/__init__.py

@@ -0,0 +1,4 @@
+# Copyright 2020 Florent de Labarre
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
+
+from . import online_bank_statement_provider_qonto

account_statement_import_online_qonto/models/online_bank_statement_provider_qonto.py

@@ -0,0 +1,172 @@
+# Copyright 2020 Florent de Labarre
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
+import json
+from datetime import datetime
+
+import pytz
+import requests
+
+from odoo import _, api, fields, models
+from odoo.exceptions import UserError
+
+from odoo.addons.base.models.res_bank import sanitize_account_number
+
+QONTO_ENDPOINT = "https://thirdparty.qonto.com/v2"
+
+
+class OnlineBankStatementProviderQonto(models.Model):
+    _inherit = "online.bank.statement.provider"
+
+    @api.model
+    def _get_available_services(self):
+        return super()._get_available_services() + [
+            ("qonto", "Qonto"),
+        ]
+
+    def _obtain_statement_data(self, date_since, date_until):
+        self.ensure_one()
+        if self.service != "qonto":
+            return super()._obtain_statement_data(date_since, date_until)
+        return self._qonto_obtain_statement_data(date_since, date_until)
+
+    def _get_statement_date(self, date_since, date_until):
+        self.ensure_one()
+        if self.service != "qonto":
+            return super()._get_statement_date(date_since, date_until)
+        return date_since.astimezone(pytz.timezone("Europe/Paris")).date()
+
+    #########
+    # qonto #
+    #########
+
+    def _qonto_header(self):
+        self.ensure_one()
+        if self.username and self.password:
+            return {"Authorization": "{}:{}".format(self.username, self.password)}
+        raise UserError(_("Please fill login and key"))
+
+    def _qonto_get_bank_account_ids(self):
+        self.ensure_one()
+        url = QONTO_ENDPOINT + "/organization"
+        response = requests.get(url, headers=self._qonto_header(), timeout=10)
+        if response.status_code == 200:
+            data = json.loads(response.text)
+            res = {}
+            organization_data = data.get("organization", {})
+            for account in organization_data.get("bank_accounts", []):
+                iban = sanitize_account_number(account.get("iban", ""))
+                res[iban] = account.get("id", "")
+            return res
+        raise UserError(_("%s \n\n %s") % (response.status_code, response.text))
+
+    def _qonto_obtain_transactions(self, bank_account_id, date_since, date_until):
+        self.ensure_one()
+        url = QONTO_ENDPOINT + "/transactions"
+        params = {"iban": self.account_number}
+        if bank_account_id:
+            params.update({"bank_account_id": bank_account_id})
+        # settled_at_to param isn't well formatted (ISO 8601) or year is out of range".
+        # We set the last day of the year in such case.
+        if date_since and date_until and date_since.year != date_until.year:
+            date_until = fields.Datetime.from_string(
+                "%s-12-31 23:59:59" % date_since.year
+            )
+        if date_since:
+            params["settled_at_from"] = (
+                date_since.replace(microsecond=0).isoformat() + "Z"
+            )
+        if date_until:
+            params["settled_at_to"] = (
+                date_until.replace(microsecond=0).isoformat() + "Z"
+            )
+        transactions = []
+        current_page = 1
+        total_pages = 1
+        while current_page <= total_pages:
+            params["current_page"] = current_page
+            data = self._qonto_get_transactions(url, params)
+            transactions.extend(data.get("transactions", []))
+            total_pages = data["meta"]["total_pages"]
+            current_page += 1
+        return transactions
+
+    def _qonto_get_transactions(self, url, params):
+        response = requests.get(
+            url,
+            params=params,
+            headers=self._qonto_header(),
+            timeout=10,
+        )
+        if response.status_code == 200:
+            return json.loads(response.text)
+        raise UserError(_("%s \n\n %s") % (response.status_code, response.text))
+
+    def _qonto_prepare_statement_line(
+        self, transaction, sequence, journal_currency, currencies_code2id
+    ):
+        date = datetime.strptime(transaction["settled_at"], "%Y-%m-%dT%H:%M:%S.%fZ")
+        side = 1 if transaction["side"] == "credit" else -1
+        payment_ref_list = [
+            transaction["label"],
+            transaction["reference"],
+        ]
+        vals_line = {
+            "sequence": sequence,
+            "date": date,
+            "payment_ref": " - ".join([x for x in payment_ref_list if x]) or "/",
+            "ref": transaction["reference"],
+            "narration": transaction["note"],
+            "transaction_type": transaction["operation_type"],
+            "unique_import_id": transaction["transaction_id"],
+            "amount": transaction["amount"] * side,
+        }
+        if not transaction["local_currency"]:
+            raise UserError(
+                _(
+                    "Transaction ID %s has not local_currency. "
+                    "This should never happen."
+                )
+                % transaction["transaction_id"]
+            )
+        if transaction["local_currency"] not in currencies_code2id:
+            raise UserError(
+                _("Currency %s used in transaction ID %s doesn't exist in Odoo.")
+                % (transaction["local_currency"], transaction["transaction_id"])
+            )
+        line_currency_id = currencies_code2id[transaction["local_currency"]]
+        if journal_currency.id != line_currency_id:
+            vals_line.update(
+                {
+                    "foreign_currency_id": line_currency_id,
+                    "amount_currency": transaction["local_amount"] * side,
+                }
+            )
+        return vals_line
+
+    def _qonto_obtain_statement_data(self, date_since, date_until):
+        self.ensure_one()
+        journal = self.journal_id
+        bank_account_ids = self._qonto_get_bank_account_ids()
+        bank_account_id = bank_account_ids.get(self.account_number)
+        if not bank_account_id:
+            raise UserError(
+                _("Qonto : wrong configuration, unknow account %s")
+                % journal.bank_account_id.acc_number
+            )
+        transactions = self._qonto_obtain_transactions(
+            bank_account_id, date_since, date_until
+        )
+        journal_currency = journal.currency_id or journal.company_id.currency_id
+        all_currencies = self.env["res.currency"].search_read([], ["name"])
+        currencies_code2id = {x["name"]: x["id"] for x in all_currencies}
+        new_transactions = []
+        sequence = 0
+        for transaction in transactions:
+            sequence += 1
+            vals_line = self._qonto_prepare_statement_line(
+                transaction, sequence, journal_currency, currencies_code2id
+            )
+            new_transactions.append(vals_line)
+        if new_transactions:
+            return new_transactions, {}
+        return