Merge pull request #89 from kmee/16.0-add-account_statement_import_of…

…x_invert_type

[ADD] Addon: account_statement_import_ofx_invert_type

account_statement_import_ofx_invert_type/README.rst

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+========================================
+Account Statement Import Ofx Invert Type
+========================================
+
+KMEE
+
+Purpose
+=======
+
+This module does this and that...
+
+Explain the use case.
+
+Configuration
+=============
+
+To configure this module, you need to:
+
+#. Go to ...
+
+Usage
+=====
+
+To use this module, you need to:
+
+#. Go to ...
+
+
+How to test
+===========
+
+...

account_statement_import_ofx_invert_type/__init__.py

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+from . import wizards
+from . import models

account_statement_import_ofx_invert_type/__manifest__.py

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+# Copyright 2024 KMEE
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
+
+{
+    "name": "Account Statement Import Ofx Invert Type",
+    "summary": """KMEE""",
+    "version": "16.0.1.0.0",
+    "license": "AGPL-3",
+    "author": "KMEE,Odoo Community Association (OCA)",
+    "website": "https://github.com/KMEE/kmee-odoo-addons",
+    "depends": [
+        "account_statement_import_ofx",
+    ],
+    "data": [
+        "views/account_journal.xml",
+    ],
+    "demo": [],
+}

account_statement_import_ofx_invert_type/models/__init__.py

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+from . import account_journal

account_statement_import_ofx_invert_type/models/account_journal.py

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+# Copyright 2024 KMEE
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
+
+from odoo import fields, models
+
+
+class AccountJournal(models.Model):
+
+    _inherit = "account.journal"
+
+    reverse_balance_of_entries_ofx = fields.Boolean()
+    ignore_ofx_balance = fields.Boolean()

account_statement_import_ofx_invert_type/views/account_journal.xml

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+<?xml version="1.0" encoding="utf-8" ?>
+<!-- Copyright 2024 KMEE
+     License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). -->
+<odoo>
+
+    <record model="ir.ui.view" id="account_journal_form_view">
+        <field name="model">account.journal</field>
+        <field name="inherit_id" ref="account.view_account_journal_form" />
+        <field name="arch" type="xml">
+            <field name="account_control_ids" position="after">
+                <field
+                    name="reverse_balance_of_entries_ofx"
+                    string="Reverse Balance Of Entries OFX"
+                />
+                <field name="ignore_ofx_balance" string="Ignore OFX Balance" />
+            </field>
+        </field>
+    </record>
+</odoo>

account_statement_import_ofx_invert_type/wizards/__init__.py

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+from . import account_statement_import

account_statement_import_ofx_invert_type/wizards/account_statement_import.py

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+# Copyright 2024 KMEE
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
+
+from decimal import Decimal
+
+from odoo import api, models
+
+
+class AccountStatementImport(models.TransientModel):
+
+    _inherit = "account.statement.import"
+
+    @api.model
+    def _check_ofx(self, data_file):
+        ofx = super()._check_ofx(data_file)
+        journal_id = self.env["account.journal"].browse(
+            self.env.context.get("journal_id")
+        )
+        reverse_balance_of_entries_ofx = journal_id.reverse_balance_of_entries_ofx
+        ignore_ofx_balance = journal_id.ignore_ofx_balance
+        if ofx and journal_id:
+            if ignore_ofx_balance:
+                last_statement = self.env["account.bank.statement"].search(
+                    [("journal_id", "=", journal_id.id)], limit=1, order="date asc"
+                )
+                balance = Decimal(last_statement.balance_end_real)
+            for transaction in ofx.account.statement.transactions:
+                if reverse_balance_of_entries_ofx:
+                    if transaction.type == "credit":
+                        transaction.type = "debit"
+                    elif transaction.type == "debit":
+                        transaction.type = "credit"
+                    transaction.amount = transaction.amount * (-1)
+                else:
+                    pass
+
+                if ignore_ofx_balance:
+                    balance += transaction.amount
+
+            if ignore_ofx_balance:
+                ofx.account.statement.balance = balance
+                if not last_statement:
+                    ofx.account.statement.balance = False
+        return ofx

setup/account_statement_import_ofx_invert_type/odoo/addons/account_statement_import_ofx_invert_type

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+../../../../account_statement_import_ofx_invert_type

setup/account_statement_import_ofx_invert_type/setup.py

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+import setuptools
+
+setuptools.setup(
+    setup_requires=['setuptools-odoo'],
+    odoo_addon=True,
+)