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qif-import: ignoriert leere buchungen, prüft buchungstyp und kategorietyp

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This commit is contained in:
Frederik Jaeckel 2022-09-12 18:52:22 +02:00
parent 2db020f5d8
commit 1a4ed7a1df
3 changed files with 45 additions and 1 deletions
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10
locale/de.po
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@ -12,7 +12,7 @@ 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:\nCredit: %(credit)s\nDebit: %(debit)s\nBalance: %(balance)s\nNumber of transactions: %(quantity)s"
msgstr "Die folgenden Transaktionen werden nun importiert:\nEinnahmen: %(credit)s\Ausgaben: %(debit)s\nSaldo: %(balance)s\nAnzahl Transactionen: %(quantity)s"
msgstr "Die folgenden Transaktionen werden nun importiert:\nEinnahmen: %(credit)s\nAusgaben: %(debit)s\nSaldo: %(balance)s\nAnzahl Transactionen: %(quantity)s"
msgctxt "model:ir.message,text:msg_wiz_parties_found"
msgid "The following %(numparties)s parties are now imported:"
@ -70,6 +70,14 @@ msgctxt "model:ir.message,text:mds_import_book_notfound"
msgid "The cashbook '%(bookname)s' was not found."
msgstr "Das Kassenbuch '%(bookname)s' wurde nicht gefunden."
msgctxt "model:ir.message,text:mds_import_category_not_match"
msgid "The category '%(catname)s' of the split booking does not match the bookingtype '%(bktype)s' (data: '%(data)s')"
msgstr "Die Kategorie '%(catname)s' der Splitbuchung paßt nicht zum Buchungstyp '%(bktype)s' (Daten: '%(data)s')"
msgctxt "model:ir.message,text:msg_ignore_null_booking"
msgid "Ignore empty booking, no category, amount zero: %(trinfo)s"
msgstr "Ignoriere leere Buchung, keine Kategorie, Betrag Null: %(trinfo)s"
#############
# ir.action #

7
message.xml
View file

@ -53,6 +53,13 @@ full copyright notices and license terms. -->
<record model="ir.message" id="mds_import_no_account">
<field name="text">No cashbook has been assigned for transaction '%(trdata)s'.</field>
</record>
<record model="ir.message" id="mds_import_category_not_match">
<field name="text">The category '%(catname)s' of the split booking does not match the bookingtype '%(bktype)s' (data: '%(data)s')</field>
</record>
<record model="ir.message" id="msg_ignore_null_booking">
<field name="text">Ignore empty booking, no category, amount zero: %(trinfo)s</field>
</record>
</data>
</tryton>

29
qiftool.py
View file

@ -441,6 +441,24 @@ class QifTool(Model):
if cls.check_counter_transaction(transaction, line) == True:
# counter-transaction already exists
continue
else :
# transaction: no category, no account - ignore?
if line.get('amount', Decimal('0.0')) == Decimal('0.0'):
# no amount --> ignore!
tr_info = {'trdate': '-', 'amount':'-'}
if 'date' in transaction.keys():
tr_info['trdate'] = Report.format_date(transaction['date'], None)
if 'amount' in transaction.keys():
tr_info['amount'] = Report.format_currency(
transaction['amount'],
None,
book.currency)
tr_info['descr'] = transaction.get('description', '-')
msg_list.append(gettext(
'cashbook_dataexchange.msg_ignore_null_booking',
trinfo = '%(trdate)s, %(amount)s, %(descr)s' % tr_info,
))
continue
# party
if 'party' in transaction.keys():
@ -470,6 +488,17 @@ class QifTool(Model):
msg_list.append(msg_txt)
if cat_obj is not None:
# category match to bookingtype?
if ((cat_obj.cattype == 'in') and line['bookingtype'].endswith('out')) or\
((cat_obj.cattype == 'out') and line['bookingtype'].endswith('in')):
msg_list.append(gettext(
'cashbook_dataexchange.mds_import_category_not_match',
catname = '%s [%s]' % (cat_obj.rec_name, cat_obj.cattype),
bktype = line['bookingtype'],
data = str(transaction),
))
fail_cnt += 1
split_lines.append({
'amount': sp_line['amount'] \
if line['bookingtype'] in ['in', 'spin'] else sp_line['amount'].copy_negate(),