merge...

übersetzung korrigiert

README.rst

@@ -14,6 +14,28 @@ Requires
 Changes
 =======
 
+*6.0.5 - 06.06.2023*
+
+- optimize code
+
+*6.0.4 - 14.02.2023*
+
+- fix: test
+
+*6.0.3 - 13.09.2022*
+
+- add: import of split-bookings
+- updt: transfers
+
+*6.0.2 - 05.09.2022*
+
+- category: qif-export
+- party, transactions: qif-import/export
+
+*6.0.1 - 31.08.2022*
+
+- add: qif - category - import
+
 *6.0.0 - 28.08.2022*
 
 - init

__init__.py

@@ -5,16 +5,25 @@
 
 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_import_wiz import (
+    ImportQifWizard, ImportQifWizardStart, ImportQifWizardInfo)
+from .qif_export import QifCategoryExport, QifBookExport
+
 
 def register():
     Pool.register(
         QifTool,
         Category,
+        Book,
         ImportQifWizardStart,
         ImportQifWizardInfo,
         module='cashbook_dataexchange', type_='model')
+    Pool.register(
+        QifCategoryExport,
+        QifBookExport,
+        module='cashbook_dataexchange', type_='report')
     Pool.register(
         ImportQifWizard,
         module='cashbook_dataexchange', type_='wizard')

book.py

@@ -0,0 +1,46 @@
+# -*- 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.pool import Pool, PoolMeta
+
+
+class Book(metaclass=PoolMeta):
+    __name__ = 'cashbook.book'
+
+    @classmethod
+    def export_as_qif(cls, book):
+        """ export all transactions as QIF
+        """
+        pool = Pool()
+        QifTool = pool.get('cashbook_dataexchange.qiftool')
+
+        return QifTool.qif_export_book(book)
+
+    @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 'Bank' not in qif_content.keys():
+            return None
+
+        (to_create, msg_list, fail_cnt) = \
+            QifTool.convert_transactions_to_create(
+                book,
+                QifTool.qif_read_transactions(qif_content['Bank']))
+        if fail_cnt == 0:
+            Book2.write(*[
+                [book],
+                {
+                    'lines': [('create', to_create)],
+                }])
+            return [book]
+        return None
+
+# end Category

category.py

@@ -3,13 +3,28 @@
 # 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 Category(metaclass=PoolMeta):
     __name__ = 'cashbook.category'
 
+    @classmethod
+    def export_as_qif(cls):
+        """ export all accessible categories 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, qifdata):
         """ add categories from QIF-File-content
@@ -18,46 +33,12 @@ class Category(metaclass=PoolMeta):
         QifTool = pool.get('cashbook_dataexchange.qiftool')
         Category2 = pool.get('cashbook.category')
 
-        def get_create(ctype, catdict, parent, do_search):
-            """ check if category exists, generate create-data
-            """
-            result = []
-            for catname in catdict.keys():
-                if do_search == True:
-                    c_lst = Category2.search([
-                            ('cattype', '=', ctype),
-                            ('name', '=', catname),
-                            ('parent', '=', None) if parent is None else ('parent.id', '=', parent.id),
-                        ])
-                else :
-                    c_lst = []
-
-                if len(c_lst) == 0:
-                    cat1 = {
-                        'cattype': ctype,
-                        'name': catname,
-                        }
-                    if parent is not None:
-                        cat1['parent'] = parent.id
-
-                    if len(catdict[catname]['childs']) > 0:
-                        childs = get_create(ctype, catdict[catname]['childs'], None, False)
-                        if len(childs) > 0:
-                            cat1['childs'] = [('create', childs)]
-                    result.append(cat1)
-                else :
-                    if len(catdict[catname]['childs']) > 0:
-                        result.extend(get_create(ctype, catdict[catname]['childs'], c_lst[0], True))
-            return result
-
         type_data = QifTool.split_by_type(qifdata)
-        if not 'Cat' in type_data.keys():
+        if 'Cat' not in type_data.keys():
             return None
 
-        cat_tree = QifTool.qif_read_categories(type_data['Cat'])
-        to_create = []
-        for typ1 in ['in', 'out']:
-            to_create.extend(get_create(typ1, cat_tree[typ1], None, True))
+        to_create = QifTool.convert_categories_to_create(
+            QifTool.qif_read_categories(type_data['Cat']))
         return Category2.create(to_create)
 
 # end Category

locale/de.po

@@ -10,6 +10,74 @@ 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:\nCredit: %(credit)s\nDebit: %(debit)s\nBalance: %(balance)s\nNumber of transactions: %(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:"
+msgstr "Die folgenden %(numparties)s Parteien werden nun importiert:"
+
+msgctxt "model:ir.message,text:msg_wiz_no_categories"
+msgid "No categories were found in the file."
+msgstr "In der Datei wurden keine Kategorien gefunden."
+
+msgctxt "model:ir.message,text:msg_wiz_no_bank"
+msgid "No transactions were found in the file."
+msgstr "In der Datei wurden keine Transaktionen gefunden."
+
+msgctxt "model:ir.message,text:mds_import_category_notfound"
+msgid "The category '%(catname)s' was not found."
+msgstr "Die Kategorie '%(catname)s' wurde nicht gefunden."
+
+msgctxt "model:ir.message,text:mds_import_party_notfound"
+msgid "The party '%(pname)s' was not found."
+msgstr "Die Partei '%(pname)s' wurde nicht gefunden."
+
+msgctxt "model:ir.message,text:mds_import_many_parties_found"
+msgid "For the party '%(pname)s' of the import, several parties were found in the system. Use: '%(pname2)s'"
+msgstr "Für die Partei '%(pname)s' des Imports wurden mehrere Parteien im System gefunden. Verwende: '%(pname2)s'"
+
+msgctxt "model:ir.message,text:mds_import_many_categories_found"
+msgid "For the category '%(catname1)s' of the import, several categories were found in the system. Use: '%(catname2)s'"
+msgstr "Für die Kategorie '%(catname1)s' des Imports wurden mehrere Kategorien im System gefunden. Verwende: '%(catname2)s'"
+
+msgctxt "model:ir.message,text:mds_import_many_books_found"
+msgid "For the cashbook '%(bookname1)s' of the import, several cashbooks were found in the system. Use: '%(bookname2)s'"
+msgstr "Für das Kassenbuch '%(bookname1)s' des Imports wurden mehrere Kassenbücher im System gefunden. Verwende: '%(bookname2)s'"
+
+msgctxt "model:ir.message,text:mds_import_checknumber"
+msgid "Cheque No."
+msgstr "Scheck-Nr:"
+
+msgctxt "model:ir.message,text:mds_import_address"
+msgid "Address"
+msgstr "Adresse"
+
+msgctxt "model:ir.message,text: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:"
+
+msgctxt "model:ir.message,text:mds_import_no_category"
+msgid "No category has been assigned for transaction '%(trdata)s'."
+msgstr "Für die Transaktion '%(trdata)s' wurde keine Kategorie zugeordnet."
+
+msgctxt "model:ir.message,text:mds_import_no_account"
+msgid "No cashbook has been assigned for transaction '%(trdata)s'."
+msgstr "Für die Transaktion '%(trdata)s' wurde kein Kassenbuch zugeordnet."
+
+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 #
@@ -18,9 +86,13 @@ msgctxt "model:ir.action,name:act_import_qif_wizard"
 msgid "Import QIF-File"
 msgstr "QIF-Datei importieren"
 
-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."
+msgctxt "model:ir.action,name:qif_category_report"
+msgid "Export QIF-File"
+msgstr "QIF-Datei exportieren"
+
+msgctxt "model:ir.action,name:qif_transaction_report"
+msgid "Export QIF-File"
+msgstr "QIF-Datei exportieren"
 
 
 #####################################
@@ -43,8 +115,8 @@ msgid "Cancel"
 msgstr "Abbruch"
 
 msgctxt "wizard_button:cashbook_dataexchange.qif_imp_wiz,showinfo,importf:"
-msgid "Import Categories"
-msgstr "Kategorien importieren"
+msgid "Import Data"
+msgstr "Daten importieren"
 
 
 ###########################################
@@ -58,6 +130,10 @@ 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"
@@ -78,10 +154,14 @@ 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 +2,82 @@
 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:\nCredit: %(credit)s\nDebit: %(debit)s\nBalance: %(balance)s\nNumber of transactions: %(quantity)s"
+msgstr "The following transactionen are now imported:\nCredit: %(credit)s\nDebit: %(debit)s\nBalance: %(balance)s\nNumber of transactions: %(quantity)s"
+
+msgctxt "model:ir.message,text:msg_wiz_parties_found"
+msgid "The following %(numparties)s parties are now imported:"
+msgstr "The following %(numparties)s parties are now imported:"
+
+msgctxt "model:ir.message,text:msg_wiz_no_categories"
+msgid "No categories were found in the file."
+msgstr "No categories were found in the file."
+
+msgctxt "model:ir.message,text:msg_wiz_no_bank"
+msgid "No transactions were found in the file."
+msgstr "No transactions were found in the file."
+
+msgctxt "model:ir.message,text:mds_import_category_notfound"
+msgid "The category '%(catname)s' was not found."
+msgstr "The category '%(catname)s' was not found."
+
+msgctxt "model:ir.message,text:mds_import_party_notfound"
+msgid "The party '%(pname)s' was not found."
+msgstr "The party '%(pname)s' was not found."
+
+msgctxt "model:ir.message,text:mds_import_many_parties_found"
+msgid "For the party '%(pname)s' of the import, several parties were found in the system. Use: '%(pname2)s'"
+msgstr "For the party '%(pname)s' of the import, several parties were found in the system. Use: '%(pname2)s'"
+
+msgctxt "model:ir.message,text:mds_import_many_categories_found"
+msgid "For the category '%(catname1)s' of the import, several categories were found in the system. Use: '%(catname2)s'"
+msgstr "For the category '%(catname1)s' of the import, several categories were found in the system. Use: '%(catname2)s'"
+
+msgctxt "model:ir.message,text:mds_import_many_books_found"
+msgid "For the cashbook '%(bookname1)s' of the import, several cashbooks were found in the system. Use: '%(bookname2)s'"
+msgstr "For the cashbook '%(bookname1)s' of the import, several cashbooks were found in the system. Use: '%(bookname2)s'"
+
+msgctxt "model:ir.message,text:mds_import_checknumber"
+msgid "Cheque No."
+msgstr "Cheque No."
+
+msgctxt "model:ir.message,text:mds_import_address"
+msgid "Address"
+msgstr "Address"
+
+msgctxt "model:ir.message,text: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.message,text:mds_import_no_category"
+msgid "No category has been assigned for transaction '%(trdata)s'."
+msgstr "No category has been assigned for transaction '%(trdata)s'."
+
+msgctxt "model:ir.message,text:mds_import_no_account"
+msgid "No cashbook has been assigned for transaction '%(trdata)s'."
+msgstr "No cashbook has been assigned for transaction '%(trdata)s'."
+
+msgctxt "model:ir.message,text:mds_import_book_notfound"
+msgid "The cashbook '%(bookname)s' was not found."
+msgstr "The cashbook '%(bookname)s' was not found."
+
 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:ir.action,name:qif_transaction_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 +90,14 @@ 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 +106,31 @@ 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 +8,58 @@ 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_parties_found">
+            <field name="text">The following %(numparties)s parties are now imported:</field>
+        </record>
+        <record model="ir.message" id="msg_wiz_transactions_found">
+            <field name="text">The following transactionen are now imported:\nCredit: %(credit)s\nDebit: %(debit)s\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_book_notfound">
+            <field name="text">The cashbook '%(bookname)s' was not found.</field>
+        </record>
+        <record model="ir.message" id="mds_import_category_notfound">
+            <field name="text">The category '%(catname)s' was not found.</field>
+        </record>
+        <record model="ir.message" id="mds_import_party_notfound">
+            <field name="text">The party '%(pname)s' was not found.</field>
+        </record>
+        <record model="ir.message" id="mds_import_many_parties_found">
+            <field name="text">For the party '%(pname)s' of the import, several parties were found in the system. Use: '%(pname2)s'</field>
+        </record>
+        <record model="ir.message" id="mds_import_many_categories_found">
+            <field name="text">For the category '%(catname1)s' of the import, several categories were found in the system. Use: '%(catname2)s'</field>
+        </record>
+        <record model="ir.message" id="mds_import_many_books_found">
+            <field name="text">For the cashbook '%(bookname1)s' of the import, several cashbooks were found in the system. Use: '%(bookname2)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>
+        <record model="ir.message" id="mds_import_no_category">
+            <field name="text">No category has been assigned for transaction '%(trdata)s'.</field>
+        </record>
+        <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>

qif_export.py

@@ -0,0 +1,63 @@
+# -*- 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.report import Report
+from trytond.pool import Pool
+from slugify import slugify
+
+
+class QifCategoryExport(Report):
+    __name__ = 'cashbook_dataexchange.rep_category'
+
+    @classmethod
+    def execute(cls, ids, data):
+        """ filename for export
+        """
+        pool = Pool()
+        IrDate = pool.get('ir.date')
+        Category = pool.get('cashbook.category')
+
+        return (
+            'qif',
+            Category.export_as_qif(),
+            False,
+            '%s-categories' % IrDate.today().isoformat().replace('-', ''))
+
+# end QifCategoryExport
+
+
+class QifBookExport(Report):
+    __name__ = 'cashbook_dataexchange.rep_book'
+
+    @classmethod
+    def execute(cls, ids, data):
+        """ filename for export
+        """
+        pool = Pool()
+        IrDate = pool.get('ir.date')
+        Book = pool.get('cashbook.book')
+
+        books = Book.search([('id', '=', data.get('id', -1))])
+        if len(books) == 1:
+            return (
+                'qif',
+                Book.export_as_qif(books[0]),
+                False,
+                slugify('%(date)s-transactions-%(book)s' % {
+                    'date': IrDate.today().isoformat().replace('-', ''),
+                    'book': books[0].name,
+                    }, max_length=100, word_boundary=True, save_order=True),
+                )
+        else:
+            return (
+                'txt',
+                'not cashbook found',
+                False,
+                '%(date)s-transactions-%(book)s' % {
+                    'date': IrDate.today().isoformat().replace('-', ''),
+                    'book': 'not-found',
+                    })
+
+# end QifBookExport

qif_export.xml

@@ -0,0 +1,37 @@
+<?xml version="1.0"?>
+<!-- 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. -->
+<tryton>
+    <data>
+
+        <record model="ir.action.report" id="qif_category_report">
+            <field name="name">Export QIF-File</field>
+            <field name="model">cashbook.category</field>
+            <field name="report_name">cashbook_dataexchange.rep_category</field>
+            <field name="report">cashbook_dataexchange/report/export.fods</field>
+            <field name="template_extension">ods</field>
+            <field name="single" eval="False"/>
+        </record>
+        <record model="ir.action.keyword" id="qif_category_report-keyword">
+            <field name="keyword">form_action</field>
+            <field name="model">cashbook.category,-1</field>
+            <field name="action" ref="qif_category_report"/>
+        </record>
+
+        <record model="ir.action.report" id="qif_transaction_report">
+            <field name="name">Export QIF-File</field>
+            <field name="model">cashbook.book</field>
+            <field name="report_name">cashbook_dataexchange.rep_book</field>
+            <field name="report">cashbook_dataexchange/report/export.fods</field>
+            <field name="template_extension">ods</field>
+            <field name="single" eval="True"/>
+        </record>
+        <record model="ir.action.keyword" id="qif_transaction_report-keyword">
+            <field name="keyword">form_action</field>
+            <field name="model">cashbook.book,-1</field>
+            <field name="action" ref="qif_transaction_report"/>
+        </record>
+
+    </data>
+</tryton>

qif_import_wiz.py

@@ -7,18 +7,26 @@ from trytond.transaction import Transaction
 from trytond.pool import Pool
 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
 
 
 class ImportQifWizardStart(ModelView):
     'Import QIF-File'
     __name__ = 'cashbook_dataexchange.qif_imp_wiz.start'
 
-    company = fields.Many2One(model_name='company.company',
+    company = fields.Many2One(
+        model_name='company.company',
         string="Company", required=True,
         states={'invisible': True})
-    file_ = fields.Binary(string="QIF-File", required=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')
 
     @classmethod
@@ -32,8 +40,15 @@ class ImportQifWizardInfo(ModelView):
     'Import QIF-File'
     __name__ = 'cashbook_dataexchange.qif_imp_wiz.info'
 
-    company = fields.Many2One(model_name='company.company',
-        string="Company", required=True,
+    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)
 
@@ -45,28 +60,49 @@ class ImportQifWizard(Wizard):
     __name__ = 'cashbook_dataexchange.qif_imp_wiz'
 
     start_state = 'start'
-    start = StateView(model_name='cashbook_dataexchange.qif_imp_wiz.start', \
-        view='cashbook_dataexchange.qif_imp_wiz_start_form', \
+    start = StateView(
+        model_name='cashbook_dataexchange.qif_imp_wiz.start',
+        view='cashbook_dataexchange.qif_imp_wiz_start_form',
         buttons=[
             Button(string='Cancel', state='end', icon='tryton-cancel'),
-            Button(string='Read File', state='readf', icon='tryton-forward', default=True),
-            ])
-    showinfo = StateView(model_name='cashbook_dataexchange.qif_imp_wiz.info', \
-        view='cashbook_dataexchange.qif_imp_wiz_info_form', \
+            Button(
+                string='Read File', state='readf',
+                icon='tryton-forward', default=True)])
+    showinfo = StateView(
+        model_name='cashbook_dataexchange.qif_imp_wiz.info',
+        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)})])
 
     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
 
@@ -74,43 +110,127 @@ class ImportQifWizard(Wizard):
         """ read file, show number of objects
         """
         pool = Pool()
-        QitTool = pool.get('cashbook_dataexchange.qiftool')
+        QifTool = pool.get('cashbook_dataexchange.qiftool')
+        Category = pool.get('cashbook.category')
 
         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):
+            def get_catlist(record, cattype, parent_name=None):
                 """ generate list of categories
                 """
                 names = []
-                for name1 in catlist.keys():
+
+                if record['cattype'] != cattype:
+                    return []
+
+                if 'parent' in record.keys():
+                    parent_name = Category(record['parent']).rec_name
+
                 name_lst = []
                 if parent_name:
                     name_lst.append(parent_name)
-                    name_lst.append(name1)
+                name_lst.append(record['name'])
                 current_name = '/'.join(name_lst)
                 names.append(current_name)
-                    names.extend(get_catlist(catlist[name1]['childs'], current_name))
+
+                if 'childs' in record.keys():
+                    # record['childs']: [('create', [{}, ...]))]
+                    for x in record['childs'][0][1]:
+                        names.extend(get_catlist(x, cattype, current_name))
                 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'])
+                to_create = QifTool.convert_categories_to_create(
+                    QifTool.qif_read_categories(qif_content['Cat']))
+
+                in_categories = []
+                out_categories = []
+                for x in to_create:
+                    in_categories.extend(get_catlist(x, 'in'))
+                    out_categories.extend(get_catlist(x, 'out'))
+
                 self.showinfo.info = gettext(
                     'cashbook_dataexchange.msg_wiz_categories_found',
                     categories='\n'.join(
                         [''] +
-                        ['%s (in)' % x for x in get_catlist(categories['in'], None)]+
+                        ['%s (in)' % x for x in in_categories] +
                         [''] +
-                        ['%s (out)' % x for x in get_catlist(categories['out'], None)]
-                        )
-                    )
+                        ['%s (out)' % x for x in out_categories]
+                        ))
+                if len(to_create) > 0:
+                    self.showinfo.allowimport = True
             else:
-                self.showinfo.info = gettext('cashbook_dataexchange.msg_wiz_no_categories')
+                self.showinfo.info = gettext(
+                    'cashbook_dataexchange.msg_wiz_no_categories')
+        elif model == 'party.party':
+            # read file content, extract parties
+            qif_content = QifTool.split_by_type(file_content)
+            if 'Bank' in qif_content.keys():
+                to_create = QifTool.convert_parties_to_create(
+                        QifTool.qif_read_transactions(qif_content['Bank']))
+                self.showinfo.info = gettext(
+                    'cashbook_dataexchange.msg_wiz_parties_found',
+                    numparties=len(to_create),
+                    ) + '\n\n' + '\n'.join([x['name'] for x in to_create])
+                if len(to_create) > 0:
+                    self.showinfo.allowimport = True
+            else:
+                self.showinfo.info = gettext(
+                    'cashbook_dataexchange.msg_wiz_no_bank')
+        elif model == 'cashbook.book':
+            info_lst = []
+            # read file content, extract categories
+            qif_content = QifTool.split_by_type(file_content)
+            if 'Bank' in qif_content.keys():
+                (to_create, msg_list, fail_cnt) = \
+                    QifTool.convert_transactions_to_create(
+                        self.start.book,
+                        QifTool.qif_read_transactions(qif_content['Bank']))
+                if len(msg_list) > 0:
+                    info_lst.append(gettext(
+                        'cashbook_dataexchange.msg_wiz_transactions_error'))
+                    info_lst.append('')
+
+                    short_lst = []
+                    for x in msg_list:
+                        if x not in short_lst:
+                            short_lst.append(x)
+                    info_lst.extend(short_lst)
+                    info_lst.append('')
+
+                # count
+                if fail_cnt == 0:
+                    debit = sum([
+                        x['amount'] for x in to_create
+                        if x['bookingtype'] in ['out', 'mvout', 'spout']])
+                    credit = sum([
+                        x['amount'] for x in to_create
+                        if x['bookingtype'] in ['in', 'mvin', 'spin']])
+                    balance = credit - debit
+
+                    if len(msg_list) > 0:
+                        msg_list.append('')
+                    info_lst.append(gettext(
+                        'cashbook_dataexchange.msg_wiz_transactions_found',
+                        quantity=len(to_create),
+                        balance=Report.format_currency(
+                            balance, None, self.start.book.currency),
+                        credit=Report.format_currency(
+                            credit, None, self.start.book.currency),
+                        debit=Report.format_currency(
+                            debit, None, self.start.book.currency)))
+                    self.showinfo.allowimport = True
+            else:
+                info_lst.append(gettext(
+                    'cashbook_dataexchange.msg_wiz_no_bank'))
+            self.showinfo.info = '\n'.join(info_lst)
 
         return 'showinfo'
 
@@ -119,6 +239,10 @@ class ImportQifWizard(Wizard):
         """
         pool = Pool()
         Category = pool.get('cashbook.category')
+        Book = pool.get('cashbook.book')
+        Line = pool.get('cashbook.line')
+        Party = pool.get('party.party')
+        QifTool = pool.get('cashbook_dataexchange.qiftool')
 
         model = Transaction().context.get('active_model', '')
         file_content = None
@@ -127,9 +251,22 @@ class ImportQifWizard(Wizard):
 
         if model == 'cashbook.category':
             if file_content:
-                records = Category.create_from_qif(file_content)
-
+                Category.create_from_qif(file_content)
+        elif model == 'cashbook.book':
+            if file_content:
+                Book.create_from_qif(self.showinfo.book, file_content)
+                lines = Line.search([
+                        ('cashbook.id', '=', self.showinfo.book.id),
+                        ('state', '=', 'edit')])
+                if len(lines) > 0:
+                    Line.wfcheck(lines)
+        elif model == 'party.party':
+            qif_content = QifTool.split_by_type(file_content)
+            if 'Bank' in qif_content.keys():
+                to_create = QifTool.convert_parties_to_create(
+                        QifTool.qif_read_transactions(qif_content['Bank'])
+                    )
+                Party.create(to_create)
         return 'end'
 
 # end ImportQifWizard
-

qif_import_wiz.xml

@@ -29,5 +29,19 @@ 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>
+
+        <!-- import parties -->
+        <record model="ir.action.keyword" id="act_import_qif_wizard-party-keyword">
+            <field name="keyword">form_action</field>
+            <field name="model">party.party,-1</field>
+            <field name="action" ref="act_import_qif_wizard"/>
+        </record>
+
     </data>
 </tryton>

qiftool.py

@@ -5,6 +5,10 @@
 
 from trytond.pool import Pool
 from trytond.model import Model
+from trytond.i18n import gettext
+from trytond.report import Report
+from decimal import Decimal
+from datetime import datetime
 
 
 class QifTool(Model):
@@ -26,7 +30,7 @@ class QifTool(Model):
                 if current_type is None:
                     continue
 
-                if not current_type in blocks.keys():
+                if current_type not in blocks.keys():
                     blocks[current_type] = []
                 blocks[current_type].append(line.strip())
 
@@ -34,6 +38,542 @@ 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, account
+                    if line_txt.startswith('[') and line_txt.endswith(']'):
+                        booking['split'].append({
+                            'account': line_txt[1:-1],
+                            })
+                    else:
+                        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 qif_export_book(cls, book):
+        """ export book
+        """
+        result = ['!Type:Bank']
+
+        def get_amount_by_bookingstate(amount, line):
+            """ get amount with sign
+            """
+            if line.bookingtype in ['in', 'spin', 'mvin']:
+                return amount
+            elif line.bookingtype in ['out', 'spout', 'mvout']:
+                return amount * Decimal('-1.0')
+            else:
+                raise ValueError('invalid bookingtype: %s' % line.bookingtype)
+
+        for line in book.lines:
+            # date
+            result.append('D%(date)s' % {
+                'date': Report.format_date(line.date, None),
+                })
+            # total
+            result.append('T%(total)s' % {
+                'total': Report.format_number(
+                    get_amount_by_bookingstate(line.amount, line),
+                    None,
+                    digits=book.currency.digits),
+                })
+            # state
+            result.append('C%(state)s' % {
+                'state': 'X' if line.state in ['check', 'done'] else '*',
+                })
+            # party
+            if line.party:
+                result.append('P%(party)s' % {
+                    'party': line.party.rec_name,
+                    })
+                # address
+                p_address = line.party.address_get()
+                if p_address:
+                    if len(p_address.full_address.strip()) > 0:
+                        result.append('A%(address)s' % {
+                            'address': p_address.full_address.replace(
+                                '\n', ', ').strip()})
+            # category
+            if line.category:
+                result.append('L%(category)s' % {
+                    'category': line.category.rec_name.replace('/', ':'),
+                    })
+            # account
+            if line.booktransf:
+                result.append('L[%(account)s]' % {
+                    'account': line.booktransf.name,
+                    })
+            # description
+            if line.description:
+                result.append('M%(memo)s' % {
+                    'memo': line.description.replace('\n', '; ')
+                    })
+
+            # split-booking
+            for splitline in line.splitlines:
+                result.append('S%(category)s' % {
+                    'category': splitline.category.rec_name.replace('/', ':'),
+                    })
+                if splitline.description:
+                    result.append('E%(memo)s' % {
+                        'memo': splitline.description.replace('\n', '; ')
+                        })
+                result.append('$%(total)s' % {
+                    'total': Report.format_number(
+                        get_amount_by_bookingstate(splitline.amount, line),
+                        None,
+                        digits=book.currency.digits),
+                    })
+            result.append('^')
+        return '\n'.join(result)
+
+    @classmethod
+    def get_party_by_name(cls, partyname):
+        """ find party
+        """
+        Party = Pool().get('party.party')
+
+        party_id = None
+        msg_txt = None
+
+        parties = Party.search([('rec_name', 'ilike', '%%%s%%' % partyname)])
+        if len(parties) == 0:
+            msg_txt = gettext(
+                'cashbook_dataexchange.mds_import_party_notfound',
+                pname=partyname)
+        elif len(parties) == 1:
+            party_id = parties[0].id
+        else:
+            party_id = parties[0].id
+            msg_txt = gettext(
+                'cashbook_dataexchange.mds_import_many_parties_found',
+                pname=partyname,
+                pname2=parties[0].rec_name)
+        return (party_id, msg_txt)
+
+    @classmethod
+    def get_account_by_name(cls, book, account_name):
+        """ find cashbook
+        """
+        Book = Pool().get('cashbook.book')
+
+        book_obj = None
+        msg_txt = None
+        books = Book.search([
+                ('name', '=', account_name),
+                ('owner.id', '=', book.owner.id),
+                ('id', '!=', book.id),
+            ])
+        if len(books) == 1:
+            book_obj = books[0]
+        elif len(books) == 0:
+            msg_txt = gettext(
+                'cashbook_dataexchange.mds_import_book_notfound',
+                bookname=account_name,
+                )
+        else:
+            msg_txt = gettext(
+                'cashbook_dataexchange.mds_import_many_books_found',
+                bookname1=account_name,
+                bookname2=books[0].rec_name,
+                )
+            book_obj = books[0]
+        return (book_obj, msg_txt)
+
+    @classmethod
+    def get_category_by_name(cls, company, catname):
+        """ find category
+        """
+        Category = Pool().get('cashbook.category')
+
+        cat_obj = None
+        msg_txt = None
+        categories = Category.search([
+                ('rec_name', '=', catname.replace(':', '/')),
+                ('company.id', '=', company.id),
+            ])
+        if len(categories) == 1:
+            cat_obj = categories[0]
+        elif len(categories) == 0:
+            msg_txt = gettext(
+                'cashbook_dataexchange.mds_import_category_notfound',
+                catname=catname,
+                )
+        else:
+            msg_txt = gettext(
+                'cashbook_dataexchange.mds_import_many_categories_found',
+                catname1=catname,
+                catname2='%(name)s [%(type)s]' % {
+                    'name': categories[0].rec_name,
+                    'type': categories[0].cattype,
+                    },
+                )
+            cat_obj = categories[0]
+        return (cat_obj, msg_txt)
+
+    @classmethod
+    def convert_categories_to_create(cls, cat_tree):
+        """ cat_tree: result from cls.qif_read_categories()
+        """
+        Category = Pool().get('cashbook.category')
+
+        def get_create(ctype, catdict, parent, do_search):
+            """ check if category exists, generate create-data
+            """
+            result = []
+            for catname in catdict.keys():
+                if do_search is True:
+                    c_lst = Category.search([
+                        ('cattype', '=', ctype),
+                        ('name', '=', catname),
+                        ('parent', '=', None)
+                        if parent is None else ('parent.id', '=', parent.id)])
+                else:
+                    c_lst = []
+
+                if len(c_lst) == 0:
+                    cat1 = {
+                        'cattype': ctype,
+                        'name': catname,
+                        }
+                    if parent is not None:
+                        cat1['parent'] = parent.id
+
+                    if len(catdict[catname]['childs']) > 0:
+                        childs = get_create(
+                            ctype, catdict[catname]['childs'], None, False)
+                        if len(childs) > 0:
+                            cat1['childs'] = [('create', childs)]
+                    result.append(cat1)
+                else:
+                    if len(catdict[catname]['childs']) > 0:
+                        result.extend(get_create(
+                            ctype, catdict[catname]['childs'], c_lst[0], True))
+            return result
+        to_create = []
+        for typ1 in ['in', 'out']:
+            to_create.extend(get_create(typ1, cat_tree[typ1], None, True))
+        return to_create
+
+    @classmethod
+    def convert_parties_to_create(cls, transactions):
+        """ extract party from transaction, check if exist,
+            create 'to_create'
+        """
+        Party = Pool().get('party.party')
+
+        to_create = []
+        party_cache = []
+        for transaction in transactions:
+            if 'party' in transaction.keys():
+                if transaction['party'] in party_cache:
+                    continue
+
+                party_cache.append(transaction['party'])
+                if Party.search_count([
+                        ('rec_name', 'ilike', '%%%(pname)s%%' % {
+                            'pname': transaction['party'],
+                            })]) == 0:
+                    to_create.append({
+                        'name': transaction['party'],
+                        'addresses': [('create', [{
+                            'street': transaction.get('address', None),
+                            }])],
+                        })
+        return to_create
+
+    @classmethod
+    def check_counter_transaction(cls, book, line):
+        """ check if planned transaction was already inserted by
+            import to target-cashbook
+        """
+        Line = Pool().get('cashbook.line')
+
+        if Line.search_count([
+                ('cashbook.id', '=', book.id),
+                ('booktransf.id', '=', line['booktransf']),
+                ('date', '=', line['date']),
+                # ('description', '=', line['description']),
+                ('amount', '=', line['amount']),
+                ('bookingtype', '=', line['bookingtype']),
+                ]) > 0:
+            return True
+        else:
+            return False
+
+    @classmethod
+    def get_category_account(cls, book, transaction):
+        """ get category or account
+        """
+        cat_name = transaction.get('category', None)
+        account_name = transaction.get('account', None)
+        msg_list = []
+        fail_cnt = 0
+        category = account = None
+        if cat_name is not None:
+            (category, msg_txt) = cls.get_category_by_name(
+                book.company, cat_name)
+            if category is None:
+                msg_list.append(msg_txt)
+                fail_cnt += 1
+        elif account_name is not None:
+            (account, msg_txt) = cls.get_account_by_name(book, account_name)
+            if account is None:
+                msg_list.append(msg_txt)
+                fail_cnt += 1
+        return (category, account, msg_list, fail_cnt)
+
+    @classmethod
+    def convert_transactions_to_create(
+            cls, book, transactions, split2edit=True):
+        """ convert read transactions to create-command
+            split2edit: True = split-bookings are 'edit', False = dont change
+        """
+        def updt_description(descr_txt):
+            """ repair line breaks
+            """
+            if descr_txt is None:
+                return None
+            return descr_txt.replace('\\n', '\n')
+
+        to_create = []
+        msg_list = []
+        fail_cnt = 0
+        for transaction in transactions:
+            line = {
+                x: transaction[x]
+                for x in ['date', 'amount', 'description', 'state']
+                if x in transaction.keys()}
+
+            if 'description' in line.keys():
+                line['description'] = updt_description(line['description'])
+
+            (category, account, msg_lst2, fail_cnt2) = \
+                cls.get_category_account(book, transaction)
+            msg_list.extend(msg_lst2)
+            if fail_cnt2 > 0:
+                fail_cnt += fail_cnt2
+                continue
+
+            if category:
+                cat_type = category.cattype
+                line['category'] = category.id
+
+                if cat_type == 'out':
+                    # amount of usually out-transaction are negative in QIF,
+                    # if its a return-transaction it should be positive
+                    line['amount'] = line['amount'].copy_negate()
+
+                line['bookingtype'] = cat_type
+                if len(transaction['split']) > 0:
+                    line['bookingtype'] = {
+                            'in': 'spin',
+                            'out': 'spout',
+                        }[cat_type]
+            elif account:
+                if line['amount'] < Decimal('0.0'):
+                    line['bookingtype'] = 'mvout'
+                    line['amount'] = line['amount'].copy_negate()
+                else:
+                    line['bookingtype'] = 'mvin'
+
+                line['booktransf'] = account.id
+                descr_lst = [transaction.get('party', '-')]
+                if 'description' in line.keys():
+                    descr_lst.append(line['description'])
+                if 'party' in transaction.keys():
+                    del transaction['party']
+                line['description'] = '; '.join(descr_lst)
+                line['state'] = 'edit'
+                if cls.check_counter_transaction(book, line) is 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():
+                (party_id, msg_txt) = cls.get_party_by_name(
+                    transaction['party'])
+                if party_id is not None:
+                    line['party'] = party_id
+                else:
+                    fail_cnt += 1
+                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']:
+                (category, account, msg_lst2, fail_cnt2) = \
+                    cls.get_category_account(book, sp_line)
+                msg_list.extend(msg_lst2)
+                if fail_cnt2 > 0:
+                    fail_cnt += fail_cnt2
+                    continue
+
+                split_line = {
+                    'amount': sp_line['amount']
+                    if line['bookingtype'].endswith('in')
+                    else sp_line['amount'].copy_negate(),
+                    'description': updt_description(
+                        sp_line.get('description', None)),
+                    }
+
+                if category:
+                    # category match to bookingtype?
+                    if ((category.cattype == 'in') and
+                            line['bookingtype'].endswith('out')) or \
+                            ((category.cattype == 'out') and
+                                line['bookingtype'].endswith('in')):
+                        msg_list.append(gettext(
+                            'cashbook_dataexchange.' +
+                            'mds_import_category_not_match',
+                            catname='%s [%s]' % (
+                                category.rec_name, category.cattype),
+                            bktype=line['bookingtype'],
+                            data=str(transaction)))
+                        fail_cnt += 1
+                        continue
+                    split_line['splittype'] = 'cat'
+                    split_line['category'] = category.id
+                elif account:
+                    split_line['splittype'] = 'tr'
+                    split_line['booktransf'] = account.id
+                else:
+                    continue
+
+                split_lines.append(split_line)
+
+            if len(split_lines) > 0:
+                line['splitlines'] = [('create', split_lines)]
+
+            if split2edit is True:
+                if 'splitlines' in line.keys():
+                    line['state'] = 'edit'
+
+            # check data
+            if line['bookingtype'] in ['in', 'out']:
+                if line.get('category', None) is None:
+                    msg_list.append(gettext(
+                        'cashbook_dataexchange.mds_import_no_category',
+                        trdata=str(transaction)))
+                    fail_cnt += 1
+            elif line['bookingtype'] in ['mvin', 'mvout']:
+                if line.get('booktransf', None) is None:
+                    msg_list.append(gettext(
+                        'cashbook_dataexchange.mds_import_no_account',
+                        trdata=str(transaction)))
+                    fail_cnt += 1
+
+            to_create.append(line)
+        return (to_create, msg_list, fail_cnt)
+
     @classmethod
     def qif_read_categories(cls, catdata):
         """ read categories from text
@@ -75,7 +615,20 @@ class QifTool(Model):
                     cattype = 'in'
                 else:
                     raise ValueError('invalid line: %s (%s)' % (line, cattxt))
-            categories[cattype] = add_category(categories[cattype], catname, cattype)
+            categories[cattype] = add_category(
+                categories[cattype], catname, cattype)
         return categories
 
+    @classmethod
+    def qif_export_category(cls, record):
+        """ export single category as qif
+        """
+        return '\n'.join([
+            'N%(cname)s' % {
+                'cname': record.rec_name.replace('/', ':'),
+                },
+            'E' if record.cattype == 'out' else 'I',
+            '^',
+            ])
+
 # end QifTool

report/exort.fods

@@ -0,0 +1,240 @@
+<?xml version="1.0" encoding="UTF-8"?>
+
+<office:document xmlns:office="urn:oasis:names:tc:opendocument:xmlns:office:1.0" xmlns:style="urn:oasis:names:tc:opendocument:xmlns:style:1.0" xmlns:text="urn:oasis:names:tc:opendocument:xmlns:text:1.0" xmlns:table="urn:oasis:names:tc:opendocument:xmlns:table:1.0" xmlns:draw="urn:oasis:names:tc:opendocument:xmlns:drawing:1.0" xmlns:fo="urn:oasis:names:tc:opendocument:xmlns:xsl-fo-compatible:1.0" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:dc="http://purl.org/dc/elements/1.1/" xmlns:meta="urn:oasis:names:tc:opendocument:xmlns:meta:1.0" xmlns:number="urn:oasis:names:tc:opendocument:xmlns:datastyle:1.0" xmlns:presentation="urn:oasis:names:tc:opendocument:xmlns:presentation:1.0" xmlns:svg="urn:oasis:names:tc:opendocument:xmlns:svg-compatible:1.0" xmlns:chart="urn:oasis:names:tc:opendocument:xmlns:chart:1.0" xmlns:dr3d="urn:oasis:names:tc:opendocument:xmlns:dr3d:1.0" xmlns:math="http://www.w3.org/1998/Math/MathML" xmlns:form="urn:oasis:names:tc:opendocument:xmlns:form:1.0" xmlns:script="urn:oasis:names:tc:opendocument:xmlns:script:1.0" xmlns:config="urn:oasis:names:tc:opendocument:xmlns:config:1.0" xmlns:ooo="http://openoffice.org/2004/office" xmlns:ooow="http://openoffice.org/2004/writer" xmlns:oooc="http://openoffice.org/2004/calc" xmlns:dom="http://www.w3.org/2001/xml-events" xmlns:xforms="http://www.w3.org/2002/xforms" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:rpt="http://openoffice.org/2005/report" xmlns:of="urn:oasis:names:tc:opendocument:xmlns:of:1.2" xmlns:xhtml="http://www.w3.org/1999/xhtml" xmlns:grddl="http://www.w3.org/2003/g/data-view#" xmlns:tableooo="http://openoffice.org/2009/table" xmlns:drawooo="http://openoffice.org/2010/draw" xmlns:calcext="urn:org:documentfoundation:names:experimental:calc:xmlns:calcext:1.0" xmlns:loext="urn:org:documentfoundation:names:experimental:office:xmlns:loext:1.0" xmlns:field="urn:openoffice:names:experimental:ooo-ms-interop:xmlns:field:1.0" xmlns:formx="urn:openoffice:names:experimental:ooxml-odf-interop:xmlns:form:1.0" xmlns:css3t="http://www.w3.org/TR/css3-text/" office:version="1.2" office:mimetype="application/vnd.oasis.opendocument.spreadsheet">
+ <office:meta><meta:creation-date>2017-10-20T23:41:04.964000000</meta:creation-date><meta:generator>LibreOffice/6.0.7.3$Linux_X86_64 LibreOffice_project/00m0$Build-3</meta:generator><meta:document-statistic meta:table-count="1" meta:cell-count="0" meta:object-count="0"/></office:meta>
+ <office:settings>
+  <config:config-item-set config:name="ooo:view-settings">
+   <config:config-item config:name="VisibleAreaTop" config:type="int">0</config:config-item>
+   <config:config-item config:name="VisibleAreaLeft" config:type="int">0</config:config-item>
+   <config:config-item config:name="VisibleAreaWidth" config:type="int">2257</config:config-item>
+   <config:config-item config:name="VisibleAreaHeight" config:type="int">451</config:config-item>
+   <config:config-item-map-indexed config:name="Views">
+    <config:config-item-map-entry>
+     <config:config-item config:name="ViewId" config:type="string">view1</config:config-item>
+     <config:config-item-map-named config:name="Tables">
+      <config:config-item-map-entry config:name="Sheet1">
+       <config:config-item config:name="CursorPositionX" config:type="int">0</config:config-item>
+       <config:config-item config:name="CursorPositionY" config:type="int">0</config:config-item>
+       <config:config-item config:name="HorizontalSplitMode" config:type="short">0</config:config-item>
+       <config:config-item config:name="VerticalSplitMode" config:type="short">0</config:config-item>
+       <config:config-item config:name="HorizontalSplitPosition" config:type="int">0</config:config-item>
+       <config:config-item config:name="VerticalSplitPosition" config:type="int">0</config:config-item>
+       <config:config-item config:name="ActiveSplitRange" config:type="short">2</config:config-item>
+       <config:config-item config:name="PositionLeft" config:type="int">0</config:config-item>
+       <config:config-item config:name="PositionRight" config:type="int">0</config:config-item>
+       <config:config-item config:name="PositionTop" config:type="int">0</config:config-item>
+       <config:config-item config:name="PositionBottom" config:type="int">0</config:config-item>
+       <config:config-item config:name="ZoomType" config:type="short">0</config:config-item>
+       <config:config-item config:name="ZoomValue" config:type="int">100</config:config-item>
+       <config:config-item config:name="PageViewZoomValue" config:type="int">60</config:config-item>
+       <config:config-item config:name="ShowGrid" config:type="boolean">true</config:config-item>
+       <config:config-item config:name="AnchoredTextOverflowLegacy" config:type="boolean">false</config:config-item>
+      </config:config-item-map-entry>
+     </config:config-item-map-named>
+     <config:config-item config:name="ActiveTable" config:type="string">Sheet1</config:config-item>
+     <config:config-item config:name="HorizontalScrollbarWidth" config:type="int">1828</config:config-item>
+     <config:config-item config:name="ZoomType" config:type="short">0</config:config-item>
+     <config:config-item config:name="ZoomValue" config:type="int">100</config:config-item>
+     <config:config-item config:name="PageViewZoomValue" config:type="int">60</config:config-item>
+     <config:config-item config:name="ShowPageBreakPreview" config:type="boolean">false</config:config-item>
+     <config:config-item config:name="ShowZeroValues" config:type="boolean">true</config:config-item>
+     <config:config-item config:name="ShowNotes" config:type="boolean">true</config:config-item>
+     <config:config-item config:name="ShowGrid" config:type="boolean">true</config:config-item>
+     <config:config-item config:name="GridColor" config:type="long">12632256</config:config-item>
+     <config:config-item config:name="ShowPageBreaks" config:type="boolean">true</config:config-item>
+     <config:config-item config:name="HasColumnRowHeaders" config:type="boolean">true</config:config-item>
+     <config:config-item config:name="HasSheetTabs" config:type="boolean">true</config:config-item>
+     <config:config-item config:name="IsOutlineSymbolsSet" config:type="boolean">true</config:config-item>
+     <config:config-item config:name="IsValueHighlightingEnabled" config:type="boolean">false</config:config-item>
+     <config:config-item config:name="IsSnapToRaster" config:type="boolean">false</config:config-item>
+     <config:config-item config:name="RasterIsVisible" config:type="boolean">false</config:config-item>
+     <config:config-item config:name="RasterResolutionX" config:type="int">1270</config:config-item>
+     <config:config-item config:name="RasterResolutionY" config:type="int">1270</config:config-item>
+     <config:config-item config:name="RasterSubdivisionX" config:type="int">1</config:config-item>
+     <config:config-item config:name="RasterSubdivisionY" config:type="int">1</config:config-item>
+     <config:config-item config:name="IsRasterAxisSynchronized" config:type="boolean">true</config:config-item>
+     <config:config-item config:name="AnchoredTextOverflowLegacy" config:type="boolean">false</config:config-item>
+    </config:config-item-map-entry>
+   </config:config-item-map-indexed>
+  </config:config-item-set>
+  <config:config-item-set config:name="ooo:configuration-settings">
+   <config:config-item config:name="SyntaxStringRef" config:type="short">7</config:config-item>
+   <config:config-item config:name="AllowPrintJobCancel" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="SaveVersionOnClose" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="IsKernAsianPunctuation" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="CharacterCompressionType" config:type="short">0</config:config-item>
+   <config:config-item config:name="ApplyUserData" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="PrinterSetup" config:type="base64Binary">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</config:config-item>
+   <config:config-item config:name="PrinterName" config:type="string">HP_LaserJet_MFP_M426fdn_B25C72_</config:config-item>
+   <config:config-item config:name="AutoCalculate" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="LinkUpdateMode" config:type="short">3</config:config-item>
+   <config:config-item config:name="HasColumnRowHeaders" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="LoadReadonly" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="UpdateFromTemplate" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="ShowZeroValues" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="GridColor" config:type="long">12632256</config:config-item>
+   <config:config-item config:name="ShowPageBreaks" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="ShowGrid" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="IsOutlineSymbolsSet" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="IsDocumentShared" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="ShowNotes" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="EmbedFonts" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="HasSheetTabs" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="RasterSubdivisionY" config:type="int">1</config:config-item>
+   <config:config-item config:name="RasterIsVisible" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="RasterResolutionX" config:type="int">1270</config:config-item>
+   <config:config-item config:name="RasterResolutionY" config:type="int">1270</config:config-item>
+   <config:config-item config:name="IsSnapToRaster" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="RasterSubdivisionX" config:type="int">1</config:config-item>
+   <config:config-item config:name="IsRasterAxisSynchronized" config:type="boolean">true</config:config-item>
+  </config:config-item-set>
+ </office:settings>
+ <office:scripts>
+  <office:script script:language="ooo:Basic">
+   <ooo:libraries xmlns:ooo="http://openoffice.org/2004/office" xmlns:xlink="http://www.w3.org/1999/xlink"/>
+  </office:script>
+ </office:scripts>
+ <office:font-face-decls>
+  <style:font-face style:name="Liberation Sans" svg:font-family="&apos;Liberation Sans&apos;" style:font-family-generic="swiss" style:font-pitch="variable"/>
+  <style:font-face style:name="DejaVu Sans" svg:font-family="&apos;DejaVu Sans&apos;" style:font-family-generic="system" style:font-pitch="variable"/>
+  <style:font-face style:name="Mangal" svg:font-family="Mangal" style:font-family-generic="system" style:font-pitch="variable"/>
+  <style:font-face style:name="Microsoft YaHei" svg:font-family="&apos;Microsoft YaHei&apos;" style:font-family-generic="system" style:font-pitch="variable"/>
+  <style:font-face style:name="Segoe UI" svg:font-family="&apos;Segoe UI&apos;" style:font-family-generic="system" style:font-pitch="variable"/>
+  <style:font-face style:name="Tahoma" svg:font-family="Tahoma" style:font-family-generic="system" style:font-pitch="variable"/>
+ </office:font-face-decls>
+ <office:styles>
+  <style:default-style style:family="table-cell">
+   <style:paragraph-properties style:tab-stop-distance="12.7mm"/>
+   <style:text-properties style:font-name="Liberation Sans" fo:language="en" fo:country="US" style:font-name-asian="Segoe UI" style:language-asian="zh" style:country-asian="CN" style:font-name-complex="Tahoma" style:language-complex="hi" style:country-complex="IN"/>
+  </style:default-style>
+  <number:number-style style:name="N0">
+   <number:number number:min-integer-digits="1"/>
+  </number:number-style>
+  <style:style style:name="Default" style:family="table-cell">
+   <style:text-properties style:font-name-asian="Microsoft YaHei" style:font-family-asian="&apos;Microsoft YaHei&apos;" style:font-family-generic-asian="system" style:font-pitch-asian="variable" style:font-name-complex="Mangal" style:font-family-complex="Mangal" style:font-family-generic-complex="system" style:font-pitch-complex="variable"/>
+  </style:style>
+  <style:style style:name="Heading" style:family="table-cell" style:parent-style-name="Default">
+   <style:text-properties fo:color="#000000" fo:font-size="24pt" fo:font-style="normal" fo:font-weight="bold"/>
+  </style:style>
+  <style:style style:name="Heading_20_1" style:display-name="Heading 1" style:family="table-cell" style:parent-style-name="Heading">
+   <style:text-properties fo:color="#000000" fo:font-size="18pt" fo:font-style="normal" fo:font-weight="normal"/>
+  </style:style>
+  <style:style style:name="Heading_20_2" style:display-name="Heading 2" style:family="table-cell" style:parent-style-name="Heading">
+   <style:text-properties fo:color="#000000" fo:font-size="12pt" fo:font-style="normal" fo:font-weight="normal"/>
+  </style:style>
+  <style:style style:name="Text" style:family="table-cell" style:parent-style-name="Default"/>
+  <style:style style:name="Note" style:family="table-cell" style:parent-style-name="Text">
+   <style:table-cell-properties fo:background-color="#ffffcc" style:diagonal-bl-tr="none" style:diagonal-tl-br="none" fo:border="0.74pt solid #808080"/>
+   <style:text-properties fo:color="#333333" fo:font-size="10pt" fo:font-style="normal" fo:font-weight="normal"/>
+  </style:style>
+  <style:style style:name="Footnote" style:family="table-cell" style:parent-style-name="Text">
+   <style:text-properties fo:color="#808080" fo:font-size="10pt" fo:font-style="italic" fo:font-weight="normal"/>
+  </style:style>
+  <style:style style:name="Status" style:family="table-cell" style:parent-style-name="Default"/>
+  <style:style style:name="Good" style:family="table-cell" style:parent-style-name="Status">
+   <style:table-cell-properties fo:background-color="#ccffcc"/>
+   <style:text-properties fo:color="#006600" fo:font-size="10pt" fo:font-style="normal" fo:font-weight="normal"/>
+  </style:style>
+  <style:style style:name="Neutral" style:family="table-cell" style:parent-style-name="Status">
+   <style:table-cell-properties fo:background-color="#ffffcc"/>
+   <style:text-properties fo:color="#996600" fo:font-size="10pt" fo:font-style="normal" fo:font-weight="normal"/>
+  </style:style>
+  <style:style style:name="Bad" style:family="table-cell" style:parent-style-name="Status">
+   <style:table-cell-properties fo:background-color="#ffcccc"/>
+   <style:text-properties fo:color="#cc0000" fo:font-size="10pt" fo:font-style="normal" fo:font-weight="normal"/>
+  </style:style>
+  <style:style style:name="Warning" style:family="table-cell" style:parent-style-name="Status">
+   <style:text-properties fo:color="#cc0000" fo:font-size="10pt" fo:font-style="normal" fo:font-weight="normal"/>
+  </style:style>
+  <style:style style:name="Error" style:family="table-cell" style:parent-style-name="Status">
+   <style:table-cell-properties fo:background-color="#cc0000"/>
+   <style:text-properties fo:color="#ffffff" fo:font-size="10pt" fo:font-style="normal" fo:font-weight="bold"/>
+  </style:style>
+  <style:style style:name="Accent" style:family="table-cell" style:parent-style-name="Default">
+   <style:text-properties fo:color="#000000" fo:font-size="10pt" fo:font-style="normal" fo:font-weight="bold"/>
+  </style:style>
+  <style:style style:name="Accent_20_1" style:display-name="Accent 1" style:family="table-cell" style:parent-style-name="Accent">
+   <style:table-cell-properties fo:background-color="#000000"/>
+   <style:text-properties fo:color="#ffffff" fo:font-size="10pt" fo:font-style="normal" fo:font-weight="normal"/>
+  </style:style>
+  <style:style style:name="Accent_20_2" style:display-name="Accent 2" style:family="table-cell" style:parent-style-name="Accent">
+   <style:table-cell-properties fo:background-color="#808080"/>
+   <style:text-properties fo:color="#ffffff" fo:font-size="10pt" fo:font-style="normal" fo:font-weight="normal"/>
+  </style:style>
+  <style:style style:name="Accent_20_3" style:display-name="Accent 3" style:family="table-cell" style:parent-style-name="Accent">
+   <style:table-cell-properties fo:background-color="#dddddd"/>
+  </style:style>
+ </office:styles>
+ <office:automatic-styles>
+  <style:style style:name="co1" style:family="table-column">
+   <style:table-column-properties fo:break-before="auto" style:column-width="22.58mm"/>
+  </style:style>
+  <style:style style:name="ro1" style:family="table-row">
+   <style:table-row-properties style:row-height="4.52mm" fo:break-before="auto" style:use-optimal-row-height="true"/>
+  </style:style>
+  <style:style style:name="ta1" style:family="table" style:master-page-name="Default">
+   <style:table-properties table:display="true" style:writing-mode="lr-tb"/>
+  </style:style>
+  <style:page-layout style:name="pm1">
+   <style:page-layout-properties style:writing-mode="lr-tb"/>
+   <style:header-style>
+    <style:header-footer-properties fo:min-height="7.5mm" fo:margin-left="0mm" fo:margin-right="0mm" fo:margin-bottom="2.5mm"/>
+   </style:header-style>
+   <style:footer-style>
+    <style:header-footer-properties fo:min-height="7.5mm" fo:margin-left="0mm" fo:margin-right="0mm" fo:margin-top="2.5mm"/>
+   </style:footer-style>
+  </style:page-layout>
+  <style:page-layout style:name="pm2">
+   <style:page-layout-properties style:writing-mode="lr-tb"/>
+   <style:header-style>
+    <style:header-footer-properties fo:min-height="7.5mm" fo:margin-left="0mm" fo:margin-right="0mm" fo:margin-bottom="2.5mm" fo:border="2.49pt solid #000000" fo:padding="0.18mm" fo:background-color="#c0c0c0">
+     <style:background-image/>
+    </style:header-footer-properties>
+   </style:header-style>
+   <style:footer-style>
+    <style:header-footer-properties fo:min-height="7.5mm" fo:margin-left="0mm" fo:margin-right="0mm" fo:margin-top="2.5mm" fo:border="2.49pt solid #000000" fo:padding="0.18mm" fo:background-color="#c0c0c0">
+     <style:background-image/>
+    </style:header-footer-properties>
+   </style:footer-style>
+  </style:page-layout>
+ </office:automatic-styles>
+ <office:master-styles>
+  <style:master-page style:name="Default" style:page-layout-name="pm1">
+   <style:header>
+    <text:p><text:sheet-name>???</text:sheet-name></text:p>
+   </style:header>
+   <style:header-left style:display="false"/>
+   <style:footer>
+    <text:p>Page <text:page-number>1</text:page-number></text:p>
+   </style:footer>
+   <style:footer-left style:display="false"/>
+  </style:master-page>
+  <style:master-page style:name="Report" style:page-layout-name="pm2">
+   <style:header>
+    <style:region-left>
+     <text:p><text:sheet-name>???</text:sheet-name><text:s/>(<text:title>???</text:title>)</text:p>
+    </style:region-left>
+    <style:region-right>
+     <text:p><text:date style:data-style-name="N2" text:date-value="2022-08-31">00.00.0000</text:date>, <text:time style:data-style-name="N2" text:time-value="17:16:57.122091415">00:00:00</text:time></text:p>
+    </style:region-right>
+   </style:header>
+   <style:header-left style:display="false"/>
+   <style:footer>
+    <text:p>Page <text:page-number>1</text:page-number><text:s/>/ <text:page-count>99</text:page-count></text:p>
+   </style:footer>
+   <style:footer-left style:display="false"/>
+  </style:master-page>
+ </office:master-styles>
+ <office:body>
+  <office:spreadsheet>
+   <table:calculation-settings table:automatic-find-labels="false" table:use-regular-expressions="false" table:use-wildcards="true"/>
+   <table:table table:name="Sheet1" table:style-name="ta1">
+    <table:table-column table:style-name="co1" table:default-cell-style-name="Default"/>
+    <table:table-row table:style-name="ro1">
+     <table:table-cell/>
+    </table:table-row>
+   </table:table>
+   <table:named-expressions/>
+  </office:spreadsheet>
+ </office:body>
+</office:document>

setup.py

@@ -2,7 +2,7 @@
 """
 
 # Always prefer setuptools over distutils
-from setuptools import setup, find_packages
+from setuptools import setup
 # To use a consistent encoding
 from codecs import open
 from os import path
@@ -42,7 +42,7 @@ with open(path.join(here, 'versiondep.txt'), encoding='utf-8') as f:
 major_version = 6
 minor_version = 0
 
-requires = []
+requires = ['python-slugify']
 for dep in info.get('depends', []):
     if not re.match(r'(ir|res|webdav)(\W|$)', dep):
         if dep in modversion.keys():
@@ -51,23 +51,27 @@ for dep in info.get('depends', []):
                 prefix = modversion[dep]['prefix']
 
             if len(modversion[dep]['max']) > 0:
-                requires.append('%s_%s >= %s, <= %s' %
-                    (prefix, dep, modversion[dep]['min'], modversion[dep]['max']))
+                requires.append('%s_%s >= %s, <= %s' % (
+                    prefix, dep, modversion[dep]['min'],
+                    modversion[dep]['max']))
             else:
-                requires.append('%s_%s >= %s' %
-                    (prefix, dep, modversion[dep]['min']))
+                requires.append('%s_%s >= %s' % (
+                    prefix, dep, modversion[dep]['min']))
         else:
-          requires.append('%s_%s >= %s.%s, < %s.%s' %
-                ('trytond', dep, major_version, minor_version,
+            requires.append('%s_%s >= %s.%s, < %s.%s' % (
+                'trytond', dep, major_version, minor_version,
                 major_version, minor_version + 1))
-requires.append('trytond >= %s.%s, < %s.%s' %
-        (major_version, minor_version, major_version, minor_version + 1))
+requires.append('trytond >= %s.%s, < %s.%s' % (
+    major_version, minor_version, major_version, minor_version + 1))
 
-setup(name='%s_%s' % (PREFIX, MODULE),
+setup(
+    name='%s_%s' % (PREFIX, MODULE),
     version=info.get('version', '0.0.1'),
     description='Tryton module to add import/export to cashbook.',
     long_description=long_description,
+    long_description_content_type='text/x-rst',
     url='https://www.m-ds.de/',
+    download_url='https://scmdev.m-ds.de/Tryton/Extra/cashbook_dataexchange',
     author='martin-data services',
     author_email='service@m-ds.de',
     license='GPL-3',
@@ -87,19 +91,19 @@ setup(name='%s_%s' % (PREFIX, MODULE),
         'License :: OSI Approved :: GNU General Public License (GPL)',
         'Programming Language :: Python :: 3.7',
         'Programming Language :: Python :: 3.8',
+        'Programming Language :: Python :: 3.9',
     ],
-
     keywords='tryton cashbook import export',
     package_dir={'trytond.modules.%s' % MODULE: '.'},
     packages=[
         'trytond.modules.%s' % MODULE,
         ],
     package_data={
-        'trytond.modules.%s' % MODULE: (info.get('xml', [])
-            + ['tryton.cfg', 'locale/*.po', 'tests/*.py',
-                'view/*.xml', 'versiondep.txt', 'README.rst']),
+        'trytond.modules.%s' % MODULE: (info.get('xml', []) + [
+            'tryton.cfg', 'locale/*.po', 'tests/*.py',
+            'report/*.fods', 'view/*.xml',
+            'versiondep.txt', 'README.rst']),
         },
-
     install_requires=requires,
     zip_safe=False,
     entry_points="""

tests/__init__.py

@@ -1,23 +1,18 @@
-# This file is part of Tryton.  The COPYRIGHT file at the top level of
-# this repository contains the full copyright notices and license terms.
+# -*- 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.
 
 import trytond.tests.test_tryton
 import unittest
 
-from trytond.modules.cashbook_dataexchange.tests.test_category import CategoryTestCase
+from .test_module import CashbookExchangeTestCase
 
 __all__ = ['suite']
 
 
-class CashbookExchangeTestCase(\
-    CategoryTestCase,\
-    ):
-    'Test cashbook exchange module'
-    module = 'cashbook_dataexchange'
-
-# end CashbookExchangeTestCase
-
 def suite():
     suite = trytond.tests.test_tryton.suite()
-    suite.addTests(unittest.TestLoader().loadTestsFromTestCase(CashbookExchangeTestCase))
+    suite.addTests(unittest.TestLoader().loadTestsFromTestCase(
+        CashbookExchangeTestCase))
     return suite

tests/category.py

@@ -0,0 +1,507 @@
+# -*- 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 datetime import date
+from decimal import Decimal
+from trytond.tests.test_tryton import with_transaction
+from trytond.pool import Pool
+from trytond.transaction import Transaction
+from .qifdata import qif_types
+
+
+class CategoryTestCase(object):
+    'Test cashbook categoy module'
+    module = 'cashbook_dataexchange'
+
+    @with_transaction()
+    def test_wiz_import_category(self):
+        """ create categories by run wizard
+        """
+        pool = Pool()
+        Category = pool.get('cashbook.category')
+        ImportWiz = pool.get(
+            'cashbook_dataexchange.qif_imp_wiz', type='wizard')
+
+        company = self.prep_company()
+        with Transaction().set_context({
+                'company': company.id,
+                'active_model': 'cashbook.category'}):
+            (sess_id, start_state, end_state) = ImportWiz.create()
+            w_obj = ImportWiz(sess_id)
+            self.assertEqual(start_state, 'start')
+            self.assertEqual(end_state, 'end')
+
+            # run start
+            result = ImportWiz.execute(sess_id, {}, start_state)
+            self.assertEqual(list(result.keys()), ['view'])
+            self.assertEqual(result['view']['defaults']['company'], company.id)
+
+            r1 = {}
+            r1['file_'] = qif_types.encode('utf8')
+            r1['company'] = company.id
+            w_obj.start.file_ = r1['file_']
+            w_obj.start.company = company.id
+
+            result = ImportWiz.execute(sess_id, {'start': r1}, 'readf')
+
+            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
+Gehalt (in)
+Gehalt/Zulagen (in)
+
+Telekommunikation (out)
+Telekommunikation/Online-Dienste (out)
+Telekommunikation/Telefon (out)
+Telekommunikation/Telefon/Test1 (out)
+Telekommunikation/Fernsehen (out)
+Telefon (out)
+Telefon/Telco1-Tablett (out)
+Telefon/Telco2-Handy (out)
+Telefon/Telco3 (out)
+Fernsehen (out)
+Fernsehen/TV-Company (out)
+Fernsehen/GEZ (out)
+Lebensmittel (out)""")
+
+            r1 = {'company': company.id}
+            result = ImportWiz.execute(sess_id, {'showinfo': r1}, 'importf')
+            self.assertEqual(list(result.keys()), [])
+
+            ImportWiz.delete(sess_id)
+
+            records = Category.search([], order=[('rec_name', 'ASC')])
+            self.assertEqual(len(records), 15)
+
+            self.assertEqual(records[0].rec_name, 'Fernsehen')
+            self.assertEqual(records[1].rec_name, 'Fernsehen/GEZ')
+            self.assertEqual(records[2].rec_name, 'Fernsehen/TV-Company')
+            self.assertEqual(records[3].rec_name,  'Gehalt')
+            self.assertEqual(records[4].rec_name, 'Gehalt/Zulagen')
+            self.assertEqual(records[5].rec_name, 'Lebensmittel')
+            self.assertEqual(records[6].rec_name, 'Telefon')
+            self.assertEqual(records[7].rec_name, 'Telefon/Telco1-Tablett')
+            self.assertEqual(records[8].rec_name, 'Telefon/Telco2-Handy')
+            self.assertEqual(records[9].rec_name, 'Telefon/Telco3')
+            self.assertEqual(records[10].rec_name, 'Telekommunikation')
+            self.assertEqual(
+                records[11].rec_name, 'Telekommunikation/Fernsehen')
+            self.assertEqual(
+                records[12].rec_name, 'Telekommunikation/Online-Dienste')
+            self.assertEqual(
+                records[13].rec_name, 'Telekommunikation/Telefon')
+            self.assertEqual(
+                records[14].rec_name, 'Telekommunikation/Telefon/Test1')
+
+    @with_transaction()
+    def test_category_create_by_qif_emptydb(self):
+        """ create categories by import a qif-file
+        """
+        pool = Pool()
+        Category = pool.get('cashbook.category')
+
+        company = self.prep_company()
+        with Transaction().set_context({
+                'company': company.id}):
+            records = Category.create_from_qif(qif_types)
+
+            records = Category.search([], order=[('rec_name', 'ASC')])
+            self.assertEqual(len(records), 15)
+
+            self.assertEqual(records[0].rec_name, 'Fernsehen')
+            self.assertEqual(records[1].rec_name, 'Fernsehen/GEZ')
+            self.assertEqual(records[2].rec_name, 'Fernsehen/TV-Company')
+            self.assertEqual(records[3].rec_name,  'Gehalt')
+            self.assertEqual(records[4].rec_name, 'Gehalt/Zulagen')
+            self.assertEqual(records[5].rec_name, 'Lebensmittel')
+            self.assertEqual(records[6].rec_name, 'Telefon')
+            self.assertEqual(records[7].rec_name, 'Telefon/Telco1-Tablett')
+            self.assertEqual(records[8].rec_name, 'Telefon/Telco2-Handy')
+            self.assertEqual(records[9].rec_name, 'Telefon/Telco3')
+            self.assertEqual(records[10].rec_name, 'Telekommunikation')
+            self.assertEqual(
+                records[11].rec_name, 'Telekommunikation/Fernsehen')
+            self.assertEqual(
+                records[12].rec_name, 'Telekommunikation/Online-Dienste')
+            self.assertEqual(
+                records[13].rec_name, 'Telekommunikation/Telefon')
+            self.assertEqual(
+                records[14].rec_name, 'Telekommunikation/Telefon/Test1')
+
+            result = Category.export_as_qif()
+            self.assertEqual(result, """!Type:Cat
+NFernsehen
+E
+^
+NFernsehen:GEZ
+E
+^
+NFernsehen:TV-Company
+E
+^
+NLebensmittel
+E
+^
+NTelefon
+E
+^
+NTelefon:Telco1-Tablett
+E
+^
+NTelefon:Telco2-Handy
+E
+^
+NTelefon:Telco3
+E
+^
+NTelekommunikation
+E
+^
+NTelekommunikation:Fernsehen
+E
+^
+NTelekommunikation:Online-Dienste
+E
+^
+NTelekommunikation:Telefon
+E
+^
+NTelekommunikation:Telefon:Test1
+E
+^
+NGehalt
+I
+^
+NGehalt:Zulagen
+I
+^""")
+
+    @with_transaction()
+    def test_category_create_by_qif_existing_categories(self):
+        """ create categories by import a qif-file,
+            some categories exists already
+        """
+        pool = Pool()
+        Category = pool.get('cashbook.category')
+
+        company = self.prep_company()
+        with Transaction().set_context({
+                'company': company.id}):
+            cat1, = Category.create([{
+                'name': 'Telekommunikation',
+                'cattype': 'out',
+                'childs': [('create', [{
+                    'cattype': 'out',
+                    'name': 'Telefon',
+                    }])],
+                }])
+
+            records = Category.search([])
+            self.assertEqual(len(records), 2)
+            self.assertEqual(records[0].rec_name, 'Telekommunikation')
+            self.assertEqual(records[1].rec_name, 'Telekommunikation/Telefon')
+
+            Category.create_from_qif(qif_types)
+
+            records = Category.search([], order=[('rec_name', 'ASC')])
+            self.assertEqual(len(records), 15)
+
+            self.assertEqual(records[0].rec_name, 'Fernsehen')
+            self.assertEqual(records[1].rec_name, 'Fernsehen/GEZ')
+            self.assertEqual(records[2].rec_name, 'Fernsehen/TV-Company')
+            self.assertEqual(records[3].rec_name,  'Gehalt')
+            self.assertEqual(records[4].rec_name, 'Gehalt/Zulagen')
+            self.assertEqual(records[5].rec_name, 'Lebensmittel')
+            self.assertEqual(records[6].rec_name, 'Telefon')
+            self.assertEqual(records[7].rec_name, 'Telefon/Telco1-Tablett')
+            self.assertEqual(records[8].rec_name, 'Telefon/Telco2-Handy')
+            self.assertEqual(records[9].rec_name, 'Telefon/Telco3')
+            self.assertEqual(records[10].rec_name, 'Telekommunikation')
+            self.assertEqual(
+                records[11].rec_name, 'Telekommunikation/Fernsehen')
+            self.assertEqual(
+                records[12].rec_name, 'Telekommunikation/Online-Dienste')
+            self.assertEqual(
+                records[13].rec_name, 'Telekommunikation/Telefon')
+            self.assertEqual(
+                records[14].rec_name, 'Telekommunikation/Telefon/Test1')
+
+    @with_transaction()
+    def test_qiftool_split_types(self):
+        """ split file-content by types
+        """
+        QifTool = Pool().get('cashbook_dataexchange.qiftool')
+
+        result = QifTool.split_by_type(qif_types)
+        self.assertEqual(len(result.keys()), 2)
+        self.assertEqual(
+            result['Cat'],
+            'NGehalt\nI\n^\nNGehalt:Zulagen\nI\n^\nNTelekommunikation' +
+            '\nE\n^\nNTelekommunikation:Online-Dienste\n' +
+            'E\n^\nNTelekommunikation:Telefon\nE\n^\nN' +
+            'Telekommunikation:Telefon:Test1\n' +
+            'E\n^\nNTelefon:Telco1-Tablett\n' +
+            'E\n^\nNTelefon:Telco2-Handy\nE\n^\nNTelefon:Telco3\nE\n^\n' +
+            'NTelekommunikation:Fernsehen\nE\n^\nNFernsehen:TV-Company\nE\n' +
+            '^\nNFernsehen:GEZ\nE\n^\nNLebensmittel\nE\n^')
+        self.assertEqual(
+            result['Bank'],
+            'D04.12.2013\nT7,12\nCX\n' +
+            'POpening Balance\nL[Bargeld]\n^\nD05.12.2013\nCX\nM05.12/' +
+            '06.42UHR TT TELTOW\nT-29,00\n' +
+            'PGA NR00002168 BLZ10000000 0\nL[S-Giro]\n^\nD05.12.2013' +
+            '\nCX\nMsome food\nT-56,37\nPFoodshop Zehlendorf\n' +
+            'LLebensmittel\n^\nD06.12.2013\nCX\nMreturn of bottles\n' +
+            'T1,45\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')
+        Party = pool.get('party.party')
+        Book = pool.get('cashbook.book')
+
+        company = self.prep_company()
+        with Transaction().set_context({
+                'company': company.id}):
+            types = self.prep_type()
+            books = 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),
+                }, {
+                'name': 'S-Giro',
+                'btype': types.id,
+                'company': company.id,
+                'currency': company.currency.id,
+                'number_sequ': self.prep_sequence().id,
+                'start_date': date(2010, 1, 1),
+                }, {
+                'name': 'Bargeld',
+                'btype': types.id,
+                'company': company.id,
+                'currency': company.currency.id,
+                'number_sequ': self.prep_sequence().id,
+                'start_date': date(2010, 1, 1),
+                }])
+            self.assertEqual(books[0].name, 'Cash Book')
+            self.assertEqual(books[1].name, 'S-Giro')
+            self.assertEqual(books[2].name, 'Bargeld')
+            self.assertEqual(books[0].btype.rec_name, 'CAS - Cash')
+            self.assertEqual(books[1].btype.rec_name, 'CAS - Cash')
+            self.assertEqual(books[2].btype.rec_name, 'CAS - Cash')
+
+            parties = Party.create([{
+                'name': 'Opening Balance',
+                'addresses': [('create', [{}])],
+                }, {
+                'name': 'GA NR00002168 BLZ10000000 0',
+                'addresses': [('create', [{}])],
+                }, {
+                'name': 'Foodshop Zehlendorf',
+                'addresses': [('create', [{}])],
+                }, {
+                'name': 'real,- Teltow',
+                'addresses': [('create', [{}])],
+                }])
+
+            categories = Category.create([{
+                'name': 'Lebensmittel',
+                'cattype': 'out',
+                'company': company.id,
+                }, {
+                'name': 'Haushaltschemie',
+                'cattype': 'out',
+                'company': company.id,
+                }, {
+                'name': 'Kosmetik',
+                'cattype': 'out',
+                '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\nT-29,00\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$-49,36\nSKosmetik\n' +
+                'EKlopapier\n' +
+                '$-2,99\nSHaushaltschemie\nESagrotan\n$-3,49\n' +
+                'S[S-Giro]\nEtransfer out\n$-3,49\n^\n')
+
+            (to_create, msg_txt, fail_cnt) = \
+                QifTool.convert_transactions_to_create(books[0], tr_list)
+            self.assertEqual(msg_txt, [])
+            self.assertEqual(to_create, [{
+                    'date': date(2013, 12, 4),
+                    'amount': Decimal('7.12'),
+                    'state': 'edit',
+                    'bookingtype': 'mvin',
+                    'booktransf': books[2].id,
+                    'description': 'Opening Balance',
+                }, {
+                    'date': date(2013, 12, 5),
+                    'amount': Decimal('29.00'),
+                    'state': 'edit',
+                    'bookingtype': 'mvout',
+                    'booktransf': books[1].id,
+                    'description':
+                        'GA NR00002168 BLZ10000000 0; 05.12/06.42UHR ' +
+                        'TT TELTOW',
+                }, {
+                    'date': date(2013, 12, 5),
+                    'amount': Decimal('56.37'),
+                    'description': 'some food',
+                    'state': 'check',
+                    'bookingtype': 'out',
+                    'party': parties[2].id,
+                    'category': categories[0].id,
+                }, {
+                    'date': date(2020, 10, 22),
+                    'amount': Decimal('55.84'),
+                    'description': 'Lebensmittel',
+                    'state': 'edit',
+                    'bookingtype': 'spout',
+                    'category': categories[0].id,
+                    'party': parties[3].id,
+                    'splitlines': [
+                        ('create', [{
+                                'splittype': 'cat',
+                                'amount': Decimal('49.36'),
+                                'description': 'Lebensmittel',
+                                'category': categories[0].id,
+                            }, {
+                                'splittype': 'cat',
+                                'amount': Decimal('2.99'),
+                                'description': 'Klopapier',
+                                'category': categories[2].id,
+                            }, {
+                                'splittype': 'cat',
+                                'amount': Decimal('3.49'),
+                                'description': 'Sagrotan',
+                                'category': categories[1].id,
+                            }, {
+                                'splittype': 'tr',
+                                'amount': Decimal('3.49'),
+                                'description': 'transfer out',
+                                'booktransf': books[1].id,
+                            }])],
+                }])
+        Book.write(*[
+            [books[0]],
+            {
+                'lines': [('create', to_create)],
+            }])
+        self.assertEqual(len(books[0].lines), 4)
+        self.assertEqual(books[0].balance, Decimal('-137.58'))
+
+    @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
+        """
+        QifTool = Pool().get('cashbook_dataexchange.qiftool')
+
+        result = QifTool.qif_read_categories(
+            'NGehalt\nI\n^\nNGehalt:Zulagen\nI\n^' +
+            'NTelekommunikation\nE\n^\nNTelekommunikation:' +
+            'Online-Dienste\nE\n^')
+        self.assertEqual(result, {
+            'in': {
+                'Gehalt': {
+                    'type': 'in',
+                    'childs': {
+                        'Zulagen': {
+                            'type': 'in',
+                            'childs': {},
+                            },
+                        },
+                    },
+                },
+            'out': {
+                'Telekommunikation': {
+                    'type': 'out',
+                    'childs': {
+                        'Online-Dienste': {
+                            'type': 'out',
+                            'childs': {},
+                            },
+                        },
+                    },
+                },
+            })
+
+# end CategoryTestCase

tests/party.py

@@ -0,0 +1,71 @@
+# -*- 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.tests.test_tryton import with_transaction
+from trytond.pool import Pool
+from trytond.transaction import Transaction
+from .qifdata import qif_types
+
+
+class PartyTestCase(object):
+    'Test cashbook party module'
+    module = 'cashbook_dataexchange'
+
+    @with_transaction()
+    def test_wiz_import_party(self):
+        """ create parties by run wizard
+        """
+        pool = Pool()
+        Party = pool.get('party.party')
+        ImportWiz = pool.get(
+            'cashbook_dataexchange.qif_imp_wiz', type='wizard')
+
+        company = self.prep_company()
+        with Transaction().set_context({
+                  'company': company.id,
+                  'active_model': 'party.party'}):
+            (sess_id, start_state, end_state) = ImportWiz.create()
+            w_obj = ImportWiz(sess_id)
+            self.assertEqual(start_state, 'start')
+            self.assertEqual(end_state, 'end')
+
+            # run start
+            result = ImportWiz.execute(sess_id, {}, start_state)
+            self.assertEqual(list(result.keys()), ['view'])
+            self.assertEqual(result['view']['defaults']['company'], company.id)
+
+            r1 = {}
+            r1['file_'] = qif_types.encode('utf8')
+            r1['company'] = company.id
+            w_obj.start.file_ = r1['file_']
+            w_obj.start.company = company.id
+
+            result = ImportWiz.execute(sess_id, {'start': r1}, 'readf')
+
+            self.assertEqual(list(result.keys()), ['view'])
+            self.assertEqual(result['view']['defaults']['company'], company.id)
+            self.assertEqual(
+                result['view']['defaults']['info'],
+                """The following 3 parties are now imported:\n
+Opening Balance
+GA NR00002168 BLZ10000000 0
+Foodshop Zehlendorf""")
+
+            r1 = {'company': company.id}
+            result = ImportWiz.execute(sess_id, {'showinfo': r1}, 'importf')
+            self.assertEqual(list(result.keys()), [])
+
+            ImportWiz.delete(sess_id)
+
+            records = Party.search([], order=[('name', 'ASC')])
+            self.assertEqual(len(records), 4)
+
+            self.assertEqual(records[0].rec_name, 'Foodshop Zehlendorf')
+            self.assertEqual(
+                records[1].rec_name, 'GA NR00002168 BLZ10000000 0')
+            self.assertEqual(records[2].rec_name, 'm-ds')
+            self.assertEqual(records[3].rec_name, 'Opening Balance')
+
+# end PartyTestCase

tests/qifdata.py

@@ -54,7 +54,7 @@ L[Bargeld]
 D05.12.2013
 CX
 M05.12/06.42UHR TT TELTOW
-T290,00
+T-29,00
 PGA NR00002168 BLZ10000000 0
 L[S-Giro]
 ^
@@ -65,6 +65,13 @@ T-56,37
 PFoodshop Zehlendorf
 LLebensmittel
 ^
+D06.12.2013
+CX
+Mreturn of bottles
+T1,45
+PFoodshop Zehlendorf
+LLebensmittel
+^
 """
 
 qif_category = """!Type:Cat

tests/test_category.py

@@ -1,226 +0,0 @@
-# -*- 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.tests.test_tryton import ModuleTestCase, with_transaction
-from trytond.pool import Pool
-from trytond.transaction import Transaction
-from trytond.modules.cashbook.tests import CashbookTestCase
-from .qifdata import qif_category, qif_types
-
-
-class CategoryTestCase(CashbookTestCase):
-    'Test cashbook categoy module'
-    module = 'CashbookExchangeTestCase'
-
-    @with_transaction()
-    def test_wiz_import_category(self):
-        """ create categories by run wizard
-        """
-        pool = Pool()
-        Category = pool.get('cashbook.category')
-        ImportWiz = pool.get('cashbook_dataexchange.qif_imp_wiz', type='wizard')
-
-        company = self.prep_company()
-        with Transaction().set_context({
-            'company': company.id,
-            'active_model': 'cashbook.category',
-            }):
-            (sess_id, start_state, end_state) = ImportWiz.create()
-            w_obj = ImportWiz(sess_id)
-            self.assertEqual(start_state, 'start')
-            self.assertEqual(end_state, 'end')
-
-            # run start
-            result = ImportWiz.execute(sess_id, {}, start_state)
-            self.assertEqual(list(result.keys()), ['view'])
-            self.assertEqual(result['view']['defaults']['company'], company.id)
-
-            r1 = {}
-            r1['file_'] = qif_types.encode('utf8')
-            r1['company'] = company.id
-            w_obj.start.file_ = r1['file_']
-            w_obj.start.company = company.id
-
-            result = ImportWiz.execute(sess_id, {'start': r1}, 'readf')
-
-            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
-Gehalt (in)
-Gehalt/Zulagen (in)
-
-Telekommunikation (out)
-Telekommunikation/Online-Dienste (out)
-Telekommunikation/Telefon (out)
-Telekommunikation/Telefon/Test1 (out)
-Telekommunikation/Fernsehen (out)
-Telefon (out)
-Telefon/Telco1-Tablett (out)
-Telefon/Telco2-Handy (out)
-Telefon/Telco3 (out)
-Fernsehen (out)
-Fernsehen/TV-Company (out)
-Fernsehen/GEZ (out)
-Lebensmittel (out)""")
-
-            r1 = {'company': company.id}
-            result = ImportWiz.execute(sess_id, {'showinfo': r1}, 'importf')
-            self.assertEqual(list(result.keys()), [])
-
-            ImportWiz.delete(sess_id)
-
-            records = Category.search([], order=[('rec_name', 'ASC')])
-            self.assertEqual(len(records), 15)
-
-            self.assertEqual(records[0].rec_name, 'Fernsehen')
-            self.assertEqual(records[1].rec_name, 'Fernsehen/GEZ')
-            self.assertEqual(records[2].rec_name, 'Fernsehen/TV-Company')
-            self.assertEqual(records[3].rec_name,  'Gehalt')
-            self.assertEqual(records[4].rec_name, 'Gehalt/Zulagen')
-            self.assertEqual(records[5].rec_name, 'Lebensmittel')
-            self.assertEqual(records[6].rec_name, 'Telefon')
-            self.assertEqual(records[7].rec_name, 'Telefon/Telco1-Tablett')
-            self.assertEqual(records[8].rec_name, 'Telefon/Telco2-Handy')
-            self.assertEqual(records[9].rec_name, 'Telefon/Telco3')
-            self.assertEqual(records[10].rec_name, 'Telekommunikation')
-            self.assertEqual(records[11].rec_name, 'Telekommunikation/Fernsehen')
-            self.assertEqual(records[12].rec_name, 'Telekommunikation/Online-Dienste')
-            self.assertEqual(records[13].rec_name, 'Telekommunikation/Telefon')
-            self.assertEqual(records[14].rec_name, 'Telekommunikation/Telefon/Test1')
-
-    @with_transaction()
-    def test_category_create_by_qif_emptydb(self):
-        """ create categories by import a qif-file
-        """
-        pool = Pool()
-        Category = pool.get('cashbook.category')
-
-        company = self.prep_company()
-        with Transaction().set_context({
-            'company': company.id,
-            }):
-            records = Category.create_from_qif(qif_types)
-
-            records = Category.search([], order=[('rec_name', 'ASC')])
-            self.assertEqual(len(records), 15)
-
-            self.assertEqual(records[0].rec_name, 'Fernsehen')
-            self.assertEqual(records[1].rec_name, 'Fernsehen/GEZ')
-            self.assertEqual(records[2].rec_name, 'Fernsehen/TV-Company')
-            self.assertEqual(records[3].rec_name,  'Gehalt')
-            self.assertEqual(records[4].rec_name, 'Gehalt/Zulagen')
-            self.assertEqual(records[5].rec_name, 'Lebensmittel')
-            self.assertEqual(records[6].rec_name, 'Telefon')
-            self.assertEqual(records[7].rec_name, 'Telefon/Telco1-Tablett')
-            self.assertEqual(records[8].rec_name, 'Telefon/Telco2-Handy')
-            self.assertEqual(records[9].rec_name, 'Telefon/Telco3')
-            self.assertEqual(records[10].rec_name, 'Telekommunikation')
-            self.assertEqual(records[11].rec_name, 'Telekommunikation/Fernsehen')
-            self.assertEqual(records[12].rec_name, 'Telekommunikation/Online-Dienste')
-            self.assertEqual(records[13].rec_name, 'Telekommunikation/Telefon')
-            self.assertEqual(records[14].rec_name, 'Telekommunikation/Telefon/Test1')
-
-    @with_transaction()
-    def test_category_create_by_qif_existing_categories(self):
-        """ create categories by import a qif-file,
-            some categories exists already
-        """
-        pool = Pool()
-        Category = pool.get('cashbook.category')
-
-        company = self.prep_company()
-        with Transaction().set_context({
-            'company': company.id,
-            }):
-            cat1, = Category.create([{
-                'name': 'Telekommunikation',
-                'cattype': 'out',
-                'childs': [('create', [{
-                    'cattype': 'out',
-                    'name': 'Telefon',
-                    }])],
-                }])
-
-            records = Category.search([])
-            self.assertEqual(len(records), 2)
-            self.assertEqual(records[0].rec_name, 'Telekommunikation')
-            self.assertEqual(records[1].rec_name, 'Telekommunikation/Telefon')
-
-            records1 = Category.create_from_qif(qif_types)
-
-            records = Category.search([], order=[('rec_name', 'ASC')])
-            self.assertEqual(len(records), 15)
-
-            self.assertEqual(records[0].rec_name, 'Fernsehen')
-            self.assertEqual(records[1].rec_name, 'Fernsehen/GEZ')
-            self.assertEqual(records[2].rec_name, 'Fernsehen/TV-Company')
-            self.assertEqual(records[3].rec_name,  'Gehalt')
-            self.assertEqual(records[4].rec_name, 'Gehalt/Zulagen')
-            self.assertEqual(records[5].rec_name, 'Lebensmittel')
-            self.assertEqual(records[6].rec_name, 'Telefon')
-            self.assertEqual(records[7].rec_name, 'Telefon/Telco1-Tablett')
-            self.assertEqual(records[8].rec_name, 'Telefon/Telco2-Handy')
-            self.assertEqual(records[9].rec_name, 'Telefon/Telco3')
-            self.assertEqual(records[10].rec_name, 'Telekommunikation')
-            self.assertEqual(records[11].rec_name, 'Telekommunikation/Fernsehen')
-            self.assertEqual(records[12].rec_name, 'Telekommunikation/Online-Dienste')
-            self.assertEqual(records[13].rec_name, 'Telekommunikation/Telefon')
-            self.assertEqual(records[14].rec_name, 'Telekommunikation/Telefon/Test1')
-
-    @with_transaction()
-    def test_qiftool_split_types(self):
-        """ split file-content by types
-        """
-        QifTool = Pool().get('cashbook_dataexchange.qiftool')
-
-        result = QifTool.split_by_type(qif_types)
-        self.assertEqual(len(result.keys()), 2)
-        self.assertEqual(result['Cat'], 'NGehalt\nI\n^\nNGehalt:Zulagen\n'+
-            'I\n^\nNTelekommunikation\nE\n^\nNTelekommunikation:Online-Dienste\n'+
-            'E\n^\nNTelekommunikation:Telefon\nE\n^\nNTelekommunikation:Telefon:Test1\n'+
-            'E\n^\nNTelefon:Telco1-Tablett\n'+
-            'E\n^\nNTelefon:Telco2-Handy\nE\n^\nNTelefon:Telco3\nE\n^\n'+
-            'NTelekommunikation:Fernsehen\nE\n^\nNFernsehen:TV-Company\nE\n'+
-            '^\nNFernsehen:GEZ\nE\n^\nNLebensmittel\nE\n^')
-        self.assertEqual(result['Bank'], 'D04.12.2013\nT7,12\nCX\nPOpening Balance\n'+
-            'L[Bargeld]\n^\nD05.12.2013\nCX\nM05.12/06.42UHR TT TELTOW\nT290,00\n'+
-            '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_read_categories(self):
-        """ read category-data from text
-        """
-        QifTool = Pool().get('cashbook_dataexchange.qiftool')
-
-        result = QifTool.qif_read_categories('NGehalt\nI\n^\nNGehalt:Zulagen\nI\n^'+
-            'NTelekommunikation\nE\n^\nNTelekommunikation:Online-Dienste\nE\n^')
-        self.assertEqual(result, {
-            'in': {
-                'Gehalt': {
-                    'type': 'in',
-                    'childs': {
-                        'Zulagen': {
-                            'type': 'in',
-                            'childs': {},
-                            },
-                        },
-                    },
-                },
-            'out': {
-                'Telekommunikation': {
-                    'type': 'out',
-                    'childs': {
-                        'Online-Dienste': {
-                            'type': 'out',
-                            'childs': {},
-                            },
-                        },
-                    },
-                },
-            })
-
-# end CategoryTestCase

tests/test_module.py

@@ -0,0 +1,26 @@
+# -*- 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.tests.test_tryton import ModuleTestCase
+from trytond.modules.cashbook.tests.test_module import CashbookTestCase
+from .category import CategoryTestCase
+from .party import PartyTestCase
+from .transaction import TransactionTestCase
+
+
+class CashbookExchangeTestCase(
+        CashbookTestCase,
+        CategoryTestCase,
+        PartyTestCase,
+        TransactionTestCase,
+        ModuleTestCase):
+    'Test cashbook exchange module'
+    module = 'cashbook_dataexchange'
+
+# end CashbookExchangeTestCase
+
+
+del ModuleTestCase

tests/transaction.py

@@ -0,0 +1,437 @@
+# -*- 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 datetime import date
+from decimal import Decimal
+from trytond.tests.test_tryton import with_transaction
+from trytond.pool import Pool
+from trytond.transaction import Transaction
+from .qifdata import qif_types
+
+
+class TransactionTestCase(object):
+    'Test cashbook transaction module'
+    module = 'cashbook_dataexchange'
+
+    @with_transaction()
+    def test_func_check_counter_transaction(self):
+        """ check function 'check_counter_transaction'
+        """
+        pool = Pool()
+        Book = pool.get('cashbook.book')
+        Line = pool.get('cashbook.line')
+        QifTool = pool.get('cashbook_dataexchange.qiftool')
+
+        company = self.prep_company()
+        with Transaction().set_context({
+                'company': company.id}):
+            types = self.prep_type()
+            books = 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),
+                }, {
+                'name': 'S-Giro',
+                'btype': types.id,
+                'company': company.id,
+                'currency': company.currency.id,
+                'number_sequ': self.prep_sequence().id,
+                'start_date': date(2010, 1, 1),
+                }])
+
+            Book.write(*[
+                [books[0]],
+                {
+                    'lines': [('create', [{
+                        'date': date(2022, 6, 1),
+                        'bookingtype': 'mvout',
+                        'amount': Decimal('10.0'),
+                        'booktransf': books[1].id,
+                        'description': 'transfer',
+                        }])],
+                }])
+            self.assertEqual(len(books[0].lines), 1)
+            self.assertEqual(
+                books[0].lines[0].rec_name,
+                '06/01/2022|to|-10.00 usd|transfer [S-Giro | 0.00 usd | Open]')
+            self.assertEqual(len(books[1].lines), 0)
+
+            Line.wfcheck(books[0].lines)
+            self.assertEqual(len(books[1].lines), 1)
+            self.assertEqual(
+                books[1].lines[0].rec_name,
+                '06/01/2022|from|10.00 usd|transfer [Cash Book ' +
+                '| -10.00 usd | Open]')
+
+            self.assertEqual(QifTool.check_counter_transaction(books[1], {
+                    'booktransf': books[0].id,
+                    'date': date(2022, 6, 1),
+                    'amount': Decimal('10.0'),
+                    'description': 'transfer',
+                    'bookingtype': 'mvin',
+                }), True)
+
+    @with_transaction()
+    def test_wiz_import_transactions(self):
+        """ create transactions by run wizard
+        """
+        pool = Pool()
+        Party = pool.get('party.party')
+        Category = pool.get('cashbook.category')
+        Book = pool.get('cashbook.book')
+        ImportWiz = pool.get(
+            'cashbook_dataexchange.qif_imp_wiz', type='wizard')
+
+        company = self.prep_company()
+        with Transaction().set_context({
+                'company': company.id,
+                'active_model': 'cashbook.book'}):
+            types = self.prep_type()
+            books = 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),
+                }, {
+                'name': 'S-Giro',
+                'btype': types.id,
+                'company': company.id,
+                'currency': company.currency.id,
+                'number_sequ': self.prep_sequence().id,
+                'start_date': date(2010, 1, 1),
+                }, {
+                'name': 'Bargeld',
+                'btype': types.id,
+                'company': company.id,
+                'currency': company.currency.id,
+                'number_sequ': self.prep_sequence().id,
+                'start_date': date(2010, 1, 1),
+                }])
+
+            Party.create([{
+                'name': 'GA NR00002168 BLZ10000000 0',
+                'addresses': [('create', [{}])],
+                }, {
+                'name': 'Foodshop Zehlendorf',
+                'addresses': [('create', [{}])],
+                }, {
+                'name': 'Opening Balance',
+                'addresses': [('create', [{}])],
+                }])
+
+            Category.create([{
+                    'name': 'Lebensmittel',
+                    'cattype': 'out',
+                }])
+
+            (sess_id, start_state, end_state) = ImportWiz.create()
+            w_obj = ImportWiz(sess_id)
+            self.assertEqual(start_state, 'start')
+            self.assertEqual(end_state, 'end')
+
+            # run start
+            result = ImportWiz.execute(sess_id, {}, start_state)
+            self.assertEqual(list(result.keys()), ['view'])
+            self.assertEqual(result['view']['defaults']['company'], company.id)
+
+            r1 = {}
+            r1['file_'] = qif_types.encode('utf8')
+            r1['company'] = company.id
+            r1['book'] = books[0].id
+            w_obj.start.file_ = r1['file_']
+            w_obj.start.company = company.id
+            w_obj.start.book = books[0].id
+
+            result = ImportWiz.execute(sess_id, {'start': r1}, 'readf')
+
+            self.assertEqual(list(result.keys()), ['view'])
+            self.assertEqual(result['view']['defaults']['company'], company.id)
+            self.assertEqual(
+                result['view']['defaults']['info'],
+                """The following transactionen are now imported:
+Credit: usd7.12
+Debit: usd83.92
+Balance: -usd76.80
+Number of transactions: 4""")
+
+            r1 = {
+                'company': company.id,
+                'book': books[0].id,
+                }
+            result = ImportWiz.execute(sess_id, {'showinfo': r1}, 'importf')
+            self.assertEqual(list(result.keys()), [])
+
+            ImportWiz.delete(sess_id)
+
+            self.assertEqual(len(books[0].lines), 4)
+
+            self.assertEqual(
+                books[0].lines[0].rec_name,
+                '12/04/2013|from|7.12 usd|Opening Balance ' +
+                '[Bargeld | -7.12 usd | Open]')
+            self.assertEqual(
+                books[0].lines[1].rec_name,
+                '12/05/2013|to|-29.00 usd|GA NR00002168 BLZ10000000 ' +
+                '0; 05.12/06.42 [S-Giro | 29.00 usd | Open]')
+            self.assertEqual(
+                books[0].lines[2].rec_name,
+                '12/05/2013|Exp|-56.37 usd|some food [Lebensmittel]')
+            self.assertEqual(
+                books[0].lines[3].rec_name,
+                '12/06/2013|Exp|1.45 usd|return of bottles [Lebensmittel]')
+
+            self.assertEqual(Book.export_as_qif(books[0]), """!Type:Bank
+D12/04/2013
+T7.12
+CX
+L[Bargeld]
+MOpening Balance
+^
+D12/05/2013
+T-29.00
+CX
+L[S-Giro]
+MGA NR00002168 BLZ10000000 0; 05.12/06.42UHR TT TELTOW
+^
+D12/05/2013
+T-56.37
+CX
+PFoodshop Zehlendorf
+LLebensmittel
+Msome food
+^
+D12/06/2013
+T1.45
+CX
+PFoodshop Zehlendorf
+LLebensmittel
+Mreturn of bottles
+^""")
+
+    @with_transaction()
+    def test_wiz_import_transactions_transfer(self):
+        """ create transactions by run wizard,
+            handle transfers
+        """
+        pool = Pool()
+        Party = pool.get('party.party')
+        Category = pool.get('cashbook.category')
+        Book = pool.get('cashbook.book')
+        ImportWiz = pool.get(
+            'cashbook_dataexchange.qif_imp_wiz', type='wizard')
+
+        company = self.prep_company()
+        with Transaction().set_context({
+                'company': company.id,
+                'active_model': 'cashbook.book'}):
+            types = self.prep_type()
+            books = Book.create([{
+                'name': 'From Book',
+                'btype': types.id,
+                'company': company.id,
+                'currency': company.currency.id,
+                'number_sequ': self.prep_sequence().id,
+                'start_date': date(2010, 1, 1),
+                }, {
+                'name': 'To Book',
+                'btype': types.id,
+                'company': company.id,
+                'currency': company.currency.id,
+                'number_sequ': self.prep_sequence().id,
+                'start_date': date(2010, 1, 1),
+                }])
+
+            Party.create([{
+                'name': 'Foodshop Zehlendorf',
+                'addresses': [('create', [{}])],
+                }])
+
+            Category.create([{
+                    'name': 'Lebensmittel',
+                    'cattype': 'out',
+                }, {
+                    'name': 'Fee',
+                    'cattype': 'out',
+                }])
+
+            (sess_id, start_state, end_state) = ImportWiz.create()
+            w_obj = ImportWiz(sess_id)
+            self.assertEqual(start_state, 'start')
+            self.assertEqual(end_state, 'end')
+
+            # run start
+            result = ImportWiz.execute(sess_id, {}, start_state)
+            self.assertEqual(list(result.keys()), ['view'])
+            self.assertEqual(result['view']['defaults']['company'], company.id)
+
+            r1 = {}
+            r1['file_'] = """!Type:Bank
+D05.12.2013
+CX
+Msome food
+T-50,25
+PFoodshop Zehlendorf
+LLebensmittel
+^
+D04.12.2013
+T-7,30
+CX
+PTransfer to book
+L[To Book]
+^""".encode('utf8')
+            r1['company'] = company.id
+            r1['book'] = books[0].id
+            w_obj.start.file_ = r1['file_']
+            w_obj.start.company = company.id
+            w_obj.start.book = books[0].id
+
+            result = ImportWiz.execute(sess_id, {'start': r1}, 'readf')
+
+            self.assertEqual(list(result.keys()), ['view'])
+            self.assertEqual(result['view']['defaults']['company'], company.id)
+            self.assertEqual(
+                result['view']['defaults']['info'],
+                """The following transactionen are now imported:
+Credit: usd0.00
+Debit: usd57.55
+Balance: -usd57.55
+Number of transactions: 2""")
+
+            r1 = {
+                'company': company.id,
+                'book': books[0].id,
+                }
+            result = ImportWiz.execute(sess_id, {'showinfo': r1}, 'importf')
+            self.assertEqual(list(result.keys()), [])
+
+            ImportWiz.delete(sess_id)
+
+            self.assertEqual(len(books[0].lines), 2)
+            self.assertEqual(len(books[1].lines), 1)
+
+            self.assertEqual(
+                books[0].lines[0].rec_name,
+                '12/04/2013|to|-7.30 usd|Transfer to book ' +
+                '[To Book | 7.30 usd | Open]')
+            self.assertEqual(books[0].lines[0].state, 'check')
+            self.assertEqual(
+                books[0].lines[1].rec_name,
+                '12/05/2013|Exp|-50.25 usd|some food [Lebensmittel]')
+            self.assertEqual(books[0].lines[1].state, 'check')
+            self.assertEqual(
+                books[1].lines[0].rec_name,
+                '12/04/2013|from|7.30 usd|Transfer to book ' +
+                '[From Book | -57.55 usd | Open]')
+            self.assertEqual(books[1].lines[0].state, 'check')
+
+            # run wizard again - import to 'To Book'
+            (sess_id, start_state, end_state) = ImportWiz.create()
+            w_obj = ImportWiz(sess_id)
+            self.assertEqual(start_state, 'start')
+            self.assertEqual(end_state, 'end')
+
+            # run start
+            result = ImportWiz.execute(sess_id, {}, start_state)
+            self.assertEqual(list(result.keys()), ['view'])
+            self.assertEqual(result['view']['defaults']['company'], company.id)
+
+            r1 = {}
+            r1['file_'] = """!Type:Bank
+D10.12.2013
+CX
+Msome food
+T-10,00
+PFoodshop Zehlendorf
+LLebensmittel
+^
+D04.12.2013
+T7,30
+CX
+PTransfer to book
+L[From Book]
+^
+D06.12.2013
+T-10,00
+CX
+PFoodshop Zehlendorf
+MSplitbooking with category and account
+LFee
+SFee
+EFee for transfer
+$-3,00
+S[From Book]
+ETransfer to From-Book
+$-7,00
+^
+""".encode('utf8')
+            r1['company'] = company.id
+            r1['book'] = books[1].id
+            w_obj.start.file_ = r1['file_']
+            w_obj.start.company = company.id
+            w_obj.start.book = books[1].id
+
+            result = ImportWiz.execute(sess_id, {'start': r1}, 'readf')
+
+            self.assertEqual(list(result.keys()), ['view'])
+            self.assertEqual(result['view']['defaults']['company'], company.id)
+            self.assertEqual(
+                result['view']['defaults']['info'],
+                """The following transactionen are now imported:
+Credit: usd0.00
+Debit: usd20.00
+Balance: -usd20.00
+Number of transactions: 2""")
+
+            r1 = {
+                'company': company.id,
+                'book': books[1].id,
+                }
+            result = ImportWiz.execute(sess_id, {'showinfo': r1}, 'importf')
+            self.assertEqual(list(result.keys()), [])
+
+            ImportWiz.delete(sess_id)
+
+            self.assertEqual(len(books[0].lines), 3)
+            self.assertEqual(len(books[1].lines), 3)
+
+            self.assertEqual(
+                books[0].lines[0].rec_name,
+                '12/04/2013|to|-7.30 usd|Transfer to book ' +
+                '[To Book | -12.70 usd | Open]')
+            self.assertEqual(
+                books[0].lines[0].state, 'check')
+            self.assertEqual(
+                books[0].lines[1].rec_name,
+                '12/05/2013|Exp|-50.25 usd|some food [Lebensmittel]')
+            self.assertEqual(
+                books[0].lines[1].state, 'check')
+            self.assertEqual(
+                books[0].lines[2].rec_name,
+                '12/06/2013|from|7.00 usd|Transfer to From-Book ' +
+                '[To Book | -12.70 usd | Open]')
+            self.assertEqual(
+                books[0].lines[2].state, 'check')
+
+            self.assertEqual(
+                books[1].lines[0].rec_name,
+                '12/04/2013|from|7.30 usd|Transfer to book [From Book ' +
+                '| -50.55 usd | Open]')
+            self.assertEqual(books[1].lines[0].state, 'check')
+            self.assertEqual(
+                books[1].lines[1].rec_name,
+                '12/06/2013|Exp/Sp|-10.00 usd|Splitbooking with category' +
+                ' and account [-]')
+            self.assertEqual(books[1].lines[1].state, 'check')
+            self.assertEqual(
+                books[1].lines[2].rec_name,
+                '12/10/2013|Exp|-10.00 usd|some food [Lebensmittel]')
+            self.assertEqual(books[1].lines[2].state, 'check')
+
+# end PartyTestCase

tryton.cfg

@@ -1,7 +1,8 @@
 [tryton]
-version=6.0.1
+version=6.0.5
 depends:
     cashbook
 xml:
     message.xml
     qif_import_wiz.xml
+    qif_export.xml

versiondep.txt

@@ -1 +1 @@
-cashbook;6.0.1;6.0.999;mds
+cashbook;6.0.28;6.0.999;mds

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_"/>