def parse_Stmt(self, cr, node):
"""
Parse a single Stmt node.
Be sure to craft a unique, but short enough statement identifier,
as it is used as the basis of the generated move lines' names
which overflow when using the full IBAN and CAMT statement id.
"""
statement = models.mem_bank_statement()
statement.local_account = (self.xpath(
node, './ns:Acct/ns:Id/ns:IBAN')[0].text if self.xpath(
node, './ns:Acct/ns:Id/ns:IBAN') else self.xpath(
node, './ns:Acct/ns:Id/ns:Othr/ns:Id')[0].text)
identifier = node.find(self.ns + 'Id').text
if identifier.upper().startswith('CAMT053'):
identifier = identifier[7:]
statement.id = self.get_unique_statement_id(
cr, "%s-%s" % (self.get_unique_account_identifier(
cr, statement.local_account), identifier))
statement.local_currency = self.xpath(node, './ns:Acct/ns:Ccy')[0].text
statement.start_balance = self.get_start_balance(node)
statement.end_balance = self.get_end_balance(node)
number = 0
for Ntry in self.xpath(node, './ns:Ntry'):
transaction_detail = self.parse_Ntry(Ntry)
if number == 0:
# Take the statement date from the first transaction
statement.date = str2date(transaction_detail['execution_date'],
"%Y-%m-%d")
number += 1
transaction_detail['id'] = str(number).zfill(4)
statement.transactions.append(transaction(transaction_detail))
return statement
def parse_Stmt(self, cr, node):
"""
Parse a single Stmt node.
Be sure to craft a unique, but short enough statement identifier,
as it is used as the basis of the generated move lines' names
which overflow when using the full IBAN and CAMT statement id.
"""
statement = models.mem_bank_statement()
statement.local_account = (
self.xpath(node, './ns:Acct/ns:Id/ns:IBAN')[0].text
if self.xpath(node, './ns:Acct/ns:Id/ns:IBAN')
else self.xpath(node, './ns:Acct/ns:Id/ns:Othr/ns:Id')[0].text)
identifier = node.find(self.ns + 'Id').text
if identifier.upper().startswith('CAMT053'):
identifier = identifier[7:]
statement.id = self.get_unique_statement_id(
cr, "%s-%s" % (
self.get_unique_account_identifier(
cr, statement.local_account),
identifier)
)
statement.local_currency = self.xpath(node, './ns:Acct/ns:Ccy')[0].text
statement.start_balance = self.get_start_balance(node)
statement.end_balance = self.get_end_balance(node)
number = 0
for Ntry in self.xpath(node, './ns:Ntry'):
transaction_detail = self.parse_Ntry(Ntry)
if number == 0:
# Take the statement date from the first transaction
statement.date = str2date(
transaction_detail['execution_date'], "%Y-%m-%d")
number += 1
transaction_detail['id'] = str(number).zfill(4)
statement.transactions.append(
transaction(transaction_detail))
return statement
def create_statement(self, cr):
'''create a mem_bank_statement - override if you need a custom
implementation'''
return mem_bank_statement()
def create_statement(self, cr):
'''create a mem_bank_statement - override if you need a custom
implementation'''
return mem_bank_statement()