import der transaktionen begonnen

__init__.py

@@ -5,6 +5,7 @@
 
 from trytond.pool import Pool
 from .category import Category
+from .book import Book
 from .qiftool import QifTool
 from .qif_import_wiz import ImportQifWizard, ImportQifWizardStart, ImportQifWizardInfo
 from .qif_export import QifCategoryExport
@@ -13,6 +14,7 @@ def register():
     Pool.register(
         QifTool,
         Category,
+        Book,
         ImportQifWizardStart,
         ImportQifWizardInfo,
         module='cashbook_dataexchange', type_='model')

book.py

@@ -0,0 +1,52 @@
+# -*- coding: utf-8 -*-
+# This file is part of the cashbook-module from m-ds for Tryton.
+# The COPYRIGHT file at the top level of this repository contains the
+# full copyright notices and license terms.
+
+from trytond.transaction import Transaction
+from trytond.pool import Pool, PoolMeta
+
+
+class Book(metaclass=PoolMeta):
+    __name__ = 'cashbook.book'
+
+    # ~ @classmethod
+    # ~ def export_as_qif(cls):
+        # ~ """ export all transactions as QIF
+        # ~ """
+        # ~ pool = Pool()
+        # ~ Category2 = pool.get('cashbook.category')
+        # ~ QifTool = pool.get('cashbook_dataexchange.qiftool')
+
+        # ~ categories = Category2.search([],
+            # ~ order=[('cattype', 'ASC'), ('rec_name', 'ASC')])
+
+        # ~ export = ['!Type:Cat']
+        # ~ export.extend([QifTool.qif_export_category(x) for x in categories])
+        # ~ return '\n'.join(export)
+
+    @classmethod
+    def create_from_qif(cls, book, qifdata):
+        """ add transactions from QIF-File-content
+        """
+        pool = Pool()
+        QifTool = pool.get('cashbook_dataexchange.qiftool')
+        Book2 = pool.get('cashbook.book')
+
+        qif_content = QifTool.split_by_type(qifdata)
+        if not 'Bank' in qif_content.keys():
+            return None
+
+        (to_create, msg_list) = QifTool.convert_transactions_to_create(
+                QifTool.qif_read_transactions(qif_content['Bank'])
+            )
+        if msg_list == []:
+            Book2.write(*[
+                [book],
+                {
+                    'lines': [('create', to_create)],
+                }])
+            return [book]
+        return None
+
+# end Category

locale/de.po

@@ -10,6 +10,38 @@ msgctxt "model:ir.message,text:msg_wiz_categories_found"
 msgid "The following categories are now imported:\n%(categories)s"
 msgstr "Die folgenden Kategorien werden nun importiert:\n%(categories)s"
 
+msgctxt "model:ir.message,text:msg_wiz_transactions_found"
+msgid "The following transactionen are now imported:\nBalance: %(balance)s\nNumber of transactions: %(quantity)s"
+msgstr "Die folgenden Transaktionen werden nun importiert:\nSaldo: %(balance)s\nAnzahl Transactionen: %(quantity)s"
+
+msgctxt "model:ir.message,name:msg_wiz_no_categories"
+msgid "No categories were found in the file."
+msgstr "In der Datei wurden keine Kategorien gefunden."
+
+msgctxt "model:ir.message,name:msg_wiz_no_bank"
+msgid "No transactions were found in the file."
+msgstr "In der Datei wurden keine Transaktionen gefunden."
+
+msgctxt "model:ir.message,name:mds_import_category_notfound"
+msgid "The category '%(catname)s' (Type: %(cattype)s) was not found."
+msgstr "Die Kategorie '%(catname)s' (Typ: %(cattype)s) wurde nicht gefunden."
+
+msgctxt "model:ir.message,name:mds_import_many_categories_found"
+msgid "For the category '%(catname1)s' (type: '%(cattype)s') of the import, several categories were found in the system. Use: '%(catname2)s'"
+msgstr "Für die Kategorie '%(catname1)s' (Typ: '%(cattype)s') des Imports wurden mehrere Kategorien im System gefunden. Verwende: '%(catname2)s'"
+
+msgctxt "model:ir.message,name:mds_import_checknumber"
+msgid "Cheque No."
+msgstr "Scheck-Nr:"
+
+msgctxt "model:ir.message,name:mds_import_address"
+msgid "Address"
+msgstr "Adresse"
+
+msgctxt "model:ir.message,name:msg_wiz_transactions_error"
+msgid "When reading the QIF file, there were the following problems:"
+msgstr "Beim Einlesen der QIF-Datei gab es folgende Probleme:"
+
 
 #############
 # ir.action #
@@ -22,10 +54,6 @@ msgctxt "model:ir.action,name:qif_category_report"
 msgid "Export QIF-File"
 msgstr "QIF-Datei exportieren"
 
-msgctxt "model:ir.action,name:msg_wiz_no_categories"
-msgid "No categories were found in the file."
-msgstr "In der Datei wurden keine Kategorien gefunden."
-
 
 #####################################
 # cashbook_dataexchange.qif_imp_wiz #
@@ -47,8 +75,8 @@ msgid "Cancel"
 msgstr "Abbruch"
 
 msgctxt "wizard_button:cashbook_dataexchange.qif_imp_wiz,showinfo,importf:"
-msgid "Import Categories"
+msgid "Import Data"
-msgstr "Kategorien importieren"
+msgstr "Daten Kategorien"
 
 
 ###########################################
@@ -62,6 +90,10 @@ msgctxt "field:cashbook_dataexchange.qif_imp_wiz.start,company:"
 msgid "Company"
 msgstr "Unternehmen"
 
+msgctxt "field:cashbook_dataexchange.qif_imp_wiz.start,book:"
+msgid "Cashbook"
+msgstr "Kassenbuch"
+
 msgctxt "field:cashbook_dataexchange.qif_imp_wiz.start,file_:"
 msgid "QIF-File"
 msgstr "QIF-Datei"
@@ -82,10 +114,14 @@ msgctxt "view:cashbook_dataexchange.qif_imp_wiz.info:"
 msgid "Information"
 msgstr "Information"
 
-msgctxt "field:cashbook_dataexchange.qif_imp_wiz.start,company:"
+msgctxt "field:cashbook_dataexchange.qif_imp_wiz.info,book:"
+msgid "Cashbook"
+msgstr "Kassenbuch"
+
+msgctxt "field:cashbook_dataexchange.qif_imp_wiz.info,company:"
 msgid "Company"
 msgstr "Unternehmen"
 
-msgctxt "field:cashbook_dataexchange.qif_imp_wiz.start,info:"
+msgctxt "field:cashbook_dataexchange.qif_imp_wiz.info,info:"
 msgid "Information"
 msgstr "Information"

locale/en.po

@@ -2,10 +2,50 @@
 msgid ""
 msgstr "Content-Type: text/plain; charset=utf-8\n"
 
+msgctxt "model:ir.message,text:msg_wiz_categories_found"
+msgid "The following categories are now imported:\n%(categories)s"
+msgstr "The following categories are now imported:\n%(categories)s"
+
+msgctxt "model:ir.message,text:msg_wiz_transactions_found"
+msgid "The following transactionen are now imported:\nBalance: %(balance)s\nNumber of transactions: %(quantity)s"
+msgstr "The following transactionen are now imported:\nBalance: %(balance)s\nNumber of transactions: %(quantity)s"
+
+msgctxt "model:ir.message,name:msg_wiz_no_categories"
+msgid "No categories were found in the file."
+msgstr "No categories were found in the file."
+
+msgctxt "model:ir.message,name:msg_wiz_no_bank"
+msgid "No transactions were found in the file."
+msgstr "No transactions were found in the file."
+
+msgctxt "model:ir.message,name:mds_import_category_notfound"
+msgid "The category '%(catname)s' (Type: %(cattype)s) was not found."
+msgstr "The category '%(catname)s' (Type: %(cattype)s) was not found."
+
+msgctxt "model:ir.message,name:mds_import_many_categories_found"
+msgid "For the category '%(catname1)s' (type: '%(cattype)s') of the import, several categories were found in the system. Use: '%(catname2)s'"
+msgstr "For the category '%(catname1)s' (type: '%(cattype)s') of the import, several categories were found in the system. Use: '%(catname2)s'"
+
+msgctxt "model:ir.message,name:mds_import_checknumber"
+msgid "Cheque No."
+msgstr "Cheque No."
+
+msgctxt "model:ir.message,name:mds_import_address"
+msgid "Address"
+msgstr "Address"
+
+msgctxt "model:ir.message,name:msg_wiz_transactions_error"
+msgid "When reading the QIF file, there were the following problems:"
+msgstr "When reading the QIF file, there were the following problems:"
+
 msgctxt "model:ir.action,name:act_import_qif_wizard"
 msgid "Import QIF-File"
 msgstr "Import QIF-File"
 
+msgctxt "model:ir.action,name:qif_category_report"
+msgid "Export QIF-File"
+msgstr "Export QIF-File"
+
 msgctxt "model:cashbook_dataexchange.qif_imp_wiz,name:"
 msgid "Import QIF-File"
 msgstr "Import QIF-File"
@@ -18,6 +58,14 @@ msgctxt "wizard_button:cashbook_dataexchange.qif_imp_wiz,start,readf:"
 msgid "Read File"
 msgstr "Read File"
 
+msgctxt "wizard_button:cashbook_dataexchange.qif_imp_wiz,showinfo,end:"
+msgid "Cancel"
+msgstr "Cancel"
+
+msgctxt "wizard_button:cashbook_dataexchange.qif_imp_wiz,showinfo,importf:"
+msgid "Import Data"
+msgstr "Import Data"
+
 msgctxt "model:cashbook_dataexchange.qif_imp_wiz.start,name:"
 msgid "Import QIF-File"
 msgstr "Import QIF-File"
@@ -26,7 +74,31 @@ msgctxt "field:cashbook_dataexchange.qif_imp_wiz.start,company:"
 msgid "Company"
 msgstr "Company"
 
+msgctxt "field:cashbook_dataexchange.qif_imp_wiz.start,book:"
+msgid "Cashbook"
+msgstr "Cashbook"
+
 msgctxt "field:cashbook_dataexchange.qif_imp_wiz.start,file_:"
 msgid "QIF-File"
 msgstr "QIF-File"
 
+msgctxt "help:cashbook_dataexchange.qif_imp_wiz.start,file_:"
+msgid "Quicken Interchange Format"
+msgstr "Quicken Interchange Format"
+
+msgctxt "model:cashbook_dataexchange.qif_imp_wiz.info,name:"
+msgid "Import QIF-File"
+msgstr "Import QIF-File"
+
+msgctxt "view:cashbook_dataexchange.qif_imp_wiz.info:"
+msgid "Information"
+msgstr "Information"
+
+msgctxt "field:cashbook_dataexchange.qif_imp_wiz.info,book:"
+msgid "Cashbook"
+msgstr "Cashbook"
+
+msgctxt "field:cashbook_dataexchange.qif_imp_wiz.info,company:"
+msgid "Company"
+msgstr "Company"
+

message.xml

@@ -8,10 +8,30 @@ full copyright notices and license terms. -->
         <record model="ir.message" id="msg_wiz_categories_found">
             <field name="text">The following categories are now imported:\n%(categories)s</field>
         </record>
-
         <record model="ir.message" id="msg_wiz_no_categories">
             <field name="text">No categories were found in the file.</field>
         </record>
+        <record model="ir.message" id="msg_wiz_no_bank">
+            <field name="text">No transactions were found in the file.</field>
+        </record>
+        <record model="ir.message" id="msg_wiz_transactions_found">
+            <field name="text">The following transactionen are now imported:\nBalance: %(balance)s\nNumber of transactions: %(quantity)s</field>
+        </record>
+        <record model="ir.message" id="msg_wiz_transactions_error">
+            <field name="text">When reading the QIF file, there were the following problems:</field>
+        </record>
+        <record model="ir.message" id="mds_import_category_notfound">
+            <field name="text">The category '%(catname)s' (Type: %(cattype)s) was not found.</field>
+        </record>
+        <record model="ir.message" id="mds_import_many_categories_found">
+            <field name="text">For the category '%(catname1)s' (type: '%(cattype)s') of the import, several categories were found in the system. Use: '%(catname2)s'</field>
+        </record>
+        <record model="ir.message" id="mds_import_checknumber">
+            <field name="text">Cheque No.</field>
+        </record>
+        <record model="ir.message" id="mds_import_address">
+            <field name="text">Address</field>
+        </record>
 
     </data>
 </tryton>

qif_import_wiz.py

@@ -9,6 +9,9 @@ from trytond.model import ModelView, fields
 from trytond.wizard import Wizard, StateTransition, StateView, Button
 from trytond.transaction import Transaction
 from trytond.i18n import gettext
+from trytond.pyson import Eval, Bool
+from trytond.report import Report
+from decimal import Decimal
 
 
 class ImportQifWizardStart(ModelView):
@@ -18,6 +21,11 @@ class ImportQifWizardStart(ModelView):
     company = fields.Many2One(model_name='company.company',
         string="Company", required=True,
         states={'invisible': True})
+    book = fields.Many2One(string='Cashbook', readonly=True,
+        model_name='cashbook.book',
+        states={
+            'invisible': ~Bool(Eval('book')),
+        })
     file_ = fields.Binary(string="QIF-File", required=True,
         help='Quicken Interchange Format')
 
@@ -35,6 +43,13 @@ class ImportQifWizardInfo(ModelView):
     company = fields.Many2One(model_name='company.company',
         string="Company", required=True,
         states={'invisible': True})
+    book = fields.Many2One(string='Cash Book', readonly=True,
+        model_name='cashbook.book',
+        states={
+            'invisible': ~Bool(Eval('book')),
+        })
+    allowimport = fields.Boolean(string='Import Enabled',
+        states={'invisible': True})
     info = fields.Text(string='Information', readonly=True)
 
 # end ImportQifWizardInfo
@@ -55,18 +70,38 @@ class ImportQifWizard(Wizard):
         view='cashbook_dataexchange.qif_imp_wiz_info_form', \
         buttons=[
             Button(string='Cancel', state='end', icon='tryton-cancel'),
-            Button(string='Import Categories', state='importf', icon='tryton-import', default=True),
+            Button(string='Import Data', state='importf', icon='tryton-import', default=True,
+                states={
+                    'readonly': Eval('allowimport', False) == False,
+                }),
             ])
 
     readf = StateTransition()
     importf = StateTransition()
 
+    def default_start(self, fields):
+        """ show book, company
+        """
+        context = Transaction().context
+
+        values = {
+            'company': Transaction().context.get('company'),
+            'book': None,
+            }
+
+        model = context.get('active_model', '')
+        if model == 'cashbook.book':
+            values['book'] = context.get('active_id', None)
+        return values
+
     def default_showinfo(self, fields):
         """ show import-info
         """
         values = {
             'company': self.start.company.id,
             'info': getattr(self.showinfo, 'info', None),
+            'book': getattr(getattr(self.start, 'book', None), 'id', None),
+            'allowimport': getattr(self.showinfo, 'allowimport', False),
             }
         return values
 
@@ -74,13 +109,14 @@ class ImportQifWizard(Wizard):
         """ read file, show number of objects
         """
         pool = Pool()
-        QitTool = pool.get('cashbook_dataexchange.qiftool')
+        QifTool = pool.get('cashbook_dataexchange.qiftool')
 
         model = Transaction().context.get('active_model', '')
         file_content = None
         if isinstance(self.start.file_, bytes):
             file_content = self.start.file_.decode('utf8')
 
+        self.showinfo.allowimport = False
         if model == 'cashbook.category':
             def get_catlist(catlist, parent_name=None):
                 """ generate list of categories
@@ -97,9 +133,9 @@ class ImportQifWizard(Wizard):
                 return names
 
             # read file content, extract categories
-            qif_content = QitTool.split_by_type(file_content)
+            qif_content = QifTool.split_by_type(file_content)
             if 'Cat' in qif_content.keys():
-                categories = QitTool.qif_read_categories(qif_content['Cat'])
+                categories = QifTool.qif_read_categories(qif_content['Cat'])
                 self.showinfo.info = gettext(
                     'cashbook_dataexchange.msg_wiz_categories_found',
                     categories = '\n'.join(
@@ -109,8 +145,40 @@ class ImportQifWizard(Wizard):
                         ['%s (out)' % x for x in get_catlist(categories['out'], None)]
                         )
                     )
+                self.showinfo.allowimport = True
             else :
                 self.showinfo.info = gettext('cashbook_dataexchange.msg_wiz_no_categories')
+        elif model == 'cashbook.book':
+            # read file content, extract categories
+            qif_content = QifTool.split_by_type(file_content)
+            if 'Bank' in qif_content.keys():
+                (to_create, msg_list) = QifTool.convert_transactions_to_create(
+                        QifTool.qif_read_transactions(qif_content['Bank'])
+                    )
+                if len(msg_list) > 0:
+                    short_lst = []
+                    for x in msg_list:
+                        if x not in short_lst:
+                            short_lst.append(x)
+
+                    self.showinfo.info = '%s\n\n%s' % (
+                        gettext('cashbook_dataexchange.msg_wiz_transactions_error'),
+                        '\n'.join(short_lst),
+                        )
+                else :
+                    # count
+                    balance = sum([
+                        x['amount'] \
+                            if x['bookingtype'] in ['in', 'spin'] else x['amount'].copy_sign(Decimal('-1.0')) \
+                                for x in to_create])
+                    self.showinfo.info = gettext(
+                        'cashbook_dataexchange.msg_wiz_transactions_found',
+                        quantity = len(to_create),
+                        balance = Report.format_currency(balance, None, self.start.book.currency),
+                        )
+                    self.showinfo.allowimport = True
+            else :
+                self.showinfo.info = gettext('cashbook_dataexchange.msg_wiz_no_bank')
 
         return 'showinfo'
 
@@ -119,6 +187,7 @@ class ImportQifWizard(Wizard):
         """
         pool = Pool()
         Category = pool.get('cashbook.category')
+        Book = pool.get('cashbook.book')
 
         model = Transaction().context.get('active_model', '')
         file_content = None
@@ -128,7 +197,9 @@ class ImportQifWizard(Wizard):
         if model == 'cashbook.category':
             if file_content:
                 records = Category.create_from_qif(file_content)
-
+        elif model == 'cashbook.book':
+            if file_content:
+                Book.create_from_qif(self.showinfo.book, file_content)
         return 'end'
 
 # end ImportQifWizard

qif_import_wiz.xml

@@ -29,5 +29,12 @@ full copyright notices and license terms. -->
             <field name="action" ref="act_import_qif_wizard"/>
         </record>
 
+        <!-- import transactions -->
+        <record model="ir.action.keyword" id="act_import_qif_wizard-book-keyword">
+            <field name="keyword">form_action</field>
+            <field name="model">cashbook.book,-1</field>
+            <field name="action" ref="act_import_qif_wizard"/>
+        </record>
+
     </data>
 </tryton>

qiftool.py

@@ -5,6 +5,9 @@
 
 from trytond.pool import Pool
 from trytond.model import Model
+from trytond.i18n import gettext
+from decimal import Decimal
+from datetime import datetime
 
 
 class QifTool(Model):
@@ -34,6 +37,189 @@ class QifTool(Model):
             blocks[block] = '\n'.join(blocks[block])
         return blocks
 
+    @classmethod
+    def get_amount_from_txt(cls, amount_txt):
+        """ convert text to Decimal
+        """
+        if (',' in amount_txt) and (amount_txt[-3] == '.'):
+            # '.' = decimal, ',' = tousand
+            amount_txt = amount_txt.replace(',', '.')
+        elif ('.' in amount_txt) and (amount_txt[-3] == ','):
+            # ',' = decimal, '.' = tousand
+            amount_txt = amount_txt.replace('.', '')
+            amount_txt = amount_txt.replace(',', '.')
+        elif ',' in amount_txt:
+            amount_txt = amount_txt.replace(',', '.')
+        return Decimal(amount_txt)
+
+    @classmethod
+    def qif_read_transactions(cls, transactiondata):
+        """ read transactions from text
+            result: [{
+                'split': [{
+                    'amount': <Decimal>,
+                    'description': 'purpose',
+                    'category': 'name of categroy',
+                    },...],
+                'date': <date of transaction>,
+                'amount': <Decimal>,
+                'party': 'name of party',
+                'address': 'address of party',
+                'checknumber': 'number',
+                'description': 'purpose',
+                'state': 'check|edit',
+                'account': 'name of cashbook',
+                'category': 'name of category',
+                }, ...]
+        """
+        result = []
+        for booktxt in transactiondata.split('^'):
+            if len(booktxt.strip()) == 0:
+                continue
+
+            booking = {'split': []}
+            for line in booktxt.strip().split('\n'):
+                line_txt = line[1:].strip()
+                if line.startswith('D'):        # date
+                    booking['date'] = datetime.strptime(line_txt, '%d.%m.%Y').date()
+                elif line.startswith('T'):      # total
+                    booking['amount'] = cls.get_amount_from_txt(line_txt)
+                elif line.startswith('U'):      # total
+                    booking['amount'] = cls.get_amount_from_txt(line_txt)
+                elif line.startswith('P'):      # party
+                    booking['party'] = line_txt
+                elif line.startswith('A'):      # address
+                    booking['address'] = line_txt
+                elif line.startswith('N'):      # address
+                    booking['checknumber'] = line_txt
+                elif line.startswith('M'):      # memo
+                    booking['description'] = line_txt
+                elif line.startswith('C'):      # state
+                    booking['state'] = {
+                            'X': 'check',
+                            '*': 'edit',
+                        }.get(line_txt, 'edit')
+                elif line.startswith('L'):      # category, account
+                    if line_txt.startswith('[') and line_txt.endswith(']'):
+                        booking['account'] = line_txt[1:-1]
+                    else :
+                        booking['category'] = line_txt
+                elif line.startswith('S'):      # split: category
+                    booking['split'].append({
+                        'category': line_txt,
+                        })
+                elif line.startswith('E'):      # split: memo
+                    booking['split'][-1]['description'] = line_txt
+                elif line.startswith('$'):      # split: amount
+                    booking['split'][-1]['amount'] = cls.get_amount_from_txt(line_txt)
+                elif line.startswith('£'):      # split: amount
+                    booking['split'][-1]['amount'] = cls.get_amount_from_txt(line_txt)
+                else :
+                    raise ValueError('unknown line-code: %s' % (line))
+            result.append(booking)
+        return result
+
+    @classmethod
+    def get_category_by_name(cls, catname, cattype):
+        """ find category
+        """
+        Category = Pool().get('cashbook.category')
+
+        cat_id = None
+        msg_txt = None
+        categories = Category.search([
+                ('cattype', '=', cattype),
+                ('rec_name', '=', catname.replace(':', '/')),
+            ])
+        if len(categories) == 1:
+            cat_id = categories[0].id
+        elif len(categories) == 0:
+            msg_txt = gettext(
+                'cashbook_dataexchange.mds_import_category_notfound',
+                catname = catname,
+                cattype = cattype,
+                )
+        else :
+            msg_txt = gettext(
+                'cashbook_dataexchange.mds_import_many_categories_found',
+                catname1 = catname,
+                catname2 = categories[0].rec_name,
+                cattype = cattype,
+                )
+            cat_id = categories[0].id
+        return (cat_id, msg_txt)
+
+    @classmethod
+    def convert_transactions_to_create(cls, transactions, split2edit=True):
+        """ convert read transactions to create-command
+            split2edit: True = split-bokings are 'edit', False = dont change
+        """
+        to_create = []
+        msg_list = []
+        for transaction in transactions:
+            line = {x:transaction[x] for x in [
+                    'date', 'amount', 'description', 'state',
+                ] if x in transaction.keys()}
+
+            if len(transaction['split']) > 0:
+                if line['amount'] >= Decimal('0.0'):
+                    line['bookingtype'] = 'spin'
+                else :
+                    line['bookingtype'] = 'spout'
+                    line['amount'] = line['amount'].copy_sign(Decimal('1.0'))
+            else :
+                if line['amount'] >= Decimal('0.0'):
+                    line['bookingtype'] = 'in'
+                else :
+                    line['bookingtype'] = 'out'
+                    line['amount'] = line['amount'].copy_sign(Decimal('1.0'))
+
+            # store 'account' like 'category'
+            cat_name = transaction.get('category', transaction.get('account', None))
+            cat_type = 'in' if line['bookingtype'] in ['in', 'spin'] else 'out'
+            if cat_name is not None:
+                (cat_id, msg_txt) = cls.get_category_by_name(cat_name, cat_type)
+                if cat_id is None:
+                    msg_list.append(msg_txt)
+                    continue
+                else :
+                    line['category'] = cat_id
+                    if msg_txt is not None:
+                        msg_list.append(msg_txt)
+
+            for x in ['address', 'checknumber']:
+                if x in transaction.keys():
+                    line['description'] = ', '.join([
+                        line.get('description', ''),
+                        '%s %s' % (
+                            gettext('cashbook_dataexchange.mds_import_%s' % x),
+                            transaction[x]
+                            ),
+                        ])
+
+            split_lines = []
+            for sp_line in transaction['split']:
+                (cat_id, msg_txt) = cls.get_category_by_name(sp_line['category'], cat_type)
+
+                if msg_txt is not None:
+                    msg_list.append(msg_txt)
+
+                if cat_id is not None:
+                    split_lines.append({
+                        'amount': sp_line['amount'].copy_sign(Decimal('1.0')),
+                        'description': sp_line.get('description', None),
+                        'category': cat_id,
+                        })
+            if len(split_lines) > 0:
+                line['splitlines'] = [('create', split_lines)]
+
+            if split2edit == True:
+                if 'splitlines' in line.keys():
+                    line['state'] = 'edit'
+
+            to_create.append(line)
+        return (to_create, msg_list)
+
     @classmethod
     def qif_read_categories(cls, catdata):
         """ read categories from text

tests/test_category.py

@@ -3,6 +3,8 @@
 # The COPYRIGHT file at the top level of this repository contains the
 # full copyright notices and license terms.
 
+from datetime import date
+from decimal import Decimal
 from trytond.tests.test_tryton import ModuleTestCase, with_transaction
 from trytond.pool import Pool
 from trytond.transaction import Transaction
@@ -48,7 +50,7 @@ class CategoryTestCase(CashbookTestCase):
             self.assertEqual(list(result.keys()), ['view'])
             self.assertEqual(result['view']['defaults']['company'], company.id)
             self.assertEqual(result['view']['defaults']['info'],
-"""The following categories are now imported:\\n
+"""The following categories are now imported:\n
 Gehalt (in)
 Gehalt/Zulagen (in)
 
@@ -238,6 +240,175 @@ I
             'PGA NR00002168 BLZ10000000 0\nL[S-Giro]\n^\nD05.12.2013\nCX\nMsome food\n'+
             'T-56,37\nPFoodshop Zehlendorf\nLLebensmittel\n^\n')
 
+    @with_transaction()
+    def test_qiftool_convert_transactions(self):
+        """ convert_transactions_to_create
+        """
+        pool = Pool()
+        QifTool = pool.get('cashbook_dataexchange.qiftool')
+        Category = pool.get('cashbook.category')
+        Book = pool.get('cashbook.book')
+
+        company = self.prep_company()
+        with Transaction().set_context({
+            'company': company.id,
+            }):
+            types = self.prep_type()
+            book, = Book.create([{
+                'name': 'Cash Book',
+                'btype': types.id,
+                'company': company.id,
+                'currency': company.currency.id,
+                'number_sequ': self.prep_sequence().id,
+                'start_date': date(2010, 1, 1),
+                'start_balance': Decimal('0.0'),
+                }])
+            self.assertEqual(book.name, 'Cash Book')
+            self.assertEqual(book.btype.rec_name, 'CAS - Cash')
+
+            Category.create([{
+                'name': 'Lebensmittel',
+                'cattype': 'out',
+                'company': company.id,
+                }, {
+                'name': 'Haushaltschemie',
+                'cattype': 'out',
+                'company': company.id,
+                }, {
+                'name': 'Kosmetik',
+                'cattype': 'out',
+                'company': company.id,
+                }, {
+                'name': 'S-Giro',
+                'cattype': 'in',
+                'company': company.id,
+                }, {
+                'name': 'Bargeld',
+                'cattype': 'in',
+                'company': company.id,
+                }, ])
+
+            tr_list = QifTool.qif_read_transactions('D04.12.2013\nT7,12\nCX\n'+
+                'POpening Balance\nL[Bargeld]\n^\nD05.12.2013\nCX\n'+
+                'M05.12/06.42UHR TT TELTOW\nT290,00\nPGA NR00002168 BLZ10000000 0\n'+
+                'L[S-Giro]\n^\nD05.12.2013\nCX\nMsome food\nT-56,37\n'+
+                'PFoodshop Zehlendorf\nLLebensmittel\n^\nD22.10.2020\n'+
+                'CX\nMLebensmittel\nT-55,84\nPreal,- Teltow\nLLebensmittel\n'+
+                'SLebensmittel\nELebensmittel\n$-49,36\nSKosmetik\nEKlopapier\n'+
+                '$-2,99\nSHaushaltschemie\nESagrotan\n$-3,49\n^\n')
+
+            (to_create, msg_txt) = QifTool.convert_transactions_to_create(tr_list)
+            self.assertEqual(msg_txt, [])
+            self.assertEqual(to_create, [{
+                    'date': date(2013, 12, 4),
+                    'amount': Decimal('7.12'),
+                    'state': 'check',
+                    'bookingtype': 'in',
+                    'category': 74,
+                }, {
+                    'date': date(2013, 12, 5),
+                    'amount': Decimal('290.00'),
+                    'description': '05.12/06.42UHR TT TELTOW',
+                    'state': 'check',
+                    'bookingtype': 'in',
+                    'category': 73,
+                }, {
+                    'date': date(2013, 12, 5),
+                    'amount': Decimal('56.37'),
+                    'description': 'some food',
+                    'state': 'check',
+                    'bookingtype': 'out',
+                    'category': 70,
+                }, {
+                    'date': date(2020, 10, 22),
+                    'amount': Decimal('55.84'),
+                    'description': 'Lebensmittel',
+                    'state': 'edit',
+                    'bookingtype': 'spout',
+                    'category': 70,
+                    'splitlines': [
+                        ('create', [{
+                                'amount': Decimal('49.36'),
+                                'description': 'Lebensmittel',
+                                'category': 70,
+                            }, {
+                                'amount': Decimal('2.99'),
+                                'description': 'Klopapier',
+                                'category': 72,
+                            }, {
+                                'amount': Decimal('3.49'),
+                                'description': 'Sagrotan',
+                                'category': 71,
+                            }],
+                        )],
+                }])
+        Book.write(*[
+            [book],
+            {
+                'lines': [('create', to_create)],
+            }])
+        self.assertEqual(len(book.lines), 4)
+        self.assertEqual(book.balance, Decimal('184.91'))
+
+    @with_transaction()
+    def test_qiftool_read_transactions(self):
+        """ read transaction data from text
+        """
+        QifTool = Pool().get('cashbook_dataexchange.qiftool')
+
+        result = QifTool.qif_read_transactions('D04.12.2013\nT7,12\nCX\n'+
+            'POpening Balance\nL[Bargeld]\n^\nD05.12.2013\nCX\n'+
+            'M05.12/06.42UHR TT TELTOW\nT290,00\nPGA NR00002168 BLZ10000000 0\n'+
+            'L[S-Giro]\n^\nD05.12.2013\nCX\nMsome food\nT-56,37\n'+
+            'PFoodshop Zehlendorf\nLLebensmittel\n^\nD22.10.2020\n'+
+            'CX\nMLebensmittel\nT-55,84\nPreal,- Teltow\nLLebensmittel\n'+
+            'SLebensmittel\nELebensmittel\n$-49,36\nSKosmetik\nEKlopapier\n'+
+            '$-2,99\nSHaushaltschemie\nESagrotan\n$-3,49\n^\n')
+        self.assertEqual(result, [{
+                'split': [],
+                'date': date(2013, 12, 4),
+                'amount': Decimal('7.12'),
+                'state': 'check',
+                'party': 'Opening Balance',
+                'account': 'Bargeld',
+            }, {
+                'split': [],
+                'date': date(2013, 12, 5),
+                'state': 'check',
+                'description': '05.12/06.42UHR TT TELTOW',
+                'amount': Decimal('290.00'),
+                'party': 'GA NR00002168 BLZ10000000 0',
+                'account': 'S-Giro',
+            }, {
+                'split': [],
+                'date': date(2013, 12, 5),
+                'state': 'check',
+                'description': 'some food',
+                'amount': Decimal('-56.37'),
+                'party': 'Foodshop Zehlendorf',
+                'category': 'Lebensmittel',
+            }, {
+                'split': [{
+                        'category': 'Lebensmittel',
+                        'description': 'Lebensmittel',
+                        'amount': Decimal('-49.36'),
+                    }, {
+                        'category': 'Kosmetik',
+                        'description': 'Klopapier',
+                        'amount': Decimal('-2.99'),
+                    }, {
+                        'category': 'Haushaltschemie',
+                        'description': 'Sagrotan',
+                        'amount': Decimal('-3.49'),
+                    }],
+                'date': date(2020, 10, 22),
+                'state': 'check',
+                'description': 'Lebensmittel',
+                'amount': Decimal('-55.84'),
+                'party': 'real,- Teltow',
+                'category': 'Lebensmittel',
+            }])
+
     @with_transaction()
     def test_qiftool_read_categories(self):
         """ read category-data from text

view/wiz_qifimport_info_form.xml

@@ -5,9 +5,12 @@ full copyright notices and license terms. -->
 <form col="2">
     <label name="company"/>
     <field name="company"/>
+    <label name="book"/>
+    <field name="book"/>
 
     <group col="1" name="info" colspan="2" string="Information" yexpand="1">
         <field name="info"/>
     </group>
+    <field name="allowimport"/>
 
 </form>

view/wiz_qifimport_start_form.xml

@@ -5,6 +5,8 @@ full copyright notices and license terms. -->
 <form col="2">
     <label name="company"/>
     <field name="company"/>
+    <label name="book"/>
+    <field name="book"/>
 
     <label name="file_"/>
     <field name="file_"/>