Version 6.0.2

übersetzung korrigiert

README.rst

@@ -14,6 +14,15 @@ Requires
 Changes
 =======
 
+*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 +5,23 @@
 
 from trytond.pool import Pool
 from .category import Category
+from .book import Book
 from .qiftool import QifTool
 from .qif_import_wiz import ImportQifWizard, ImportQifWizardStart, ImportQifWizardInfo
+from .qif_export import QifCategoryExport, 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.transaction import Transaction
+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 not 'Bank' in qif_content.keys():
+            return None
+
+        (to_create, msg_list, fail_cnt) = QifTool.convert_transactions_to_create(
+                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

@@ -10,6 +10,21 @@ 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():
             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 +10,50 @@ 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\Ausgaben: %(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' (Type: %(cattype)s) was not found."
+msgstr "Die Kategorie '%(catname)s' (Typ: %(cattype)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' (type: '%(cattype)s') of the import, several categories were found in the system. Use: '%(catname2)s'"
+msgstr "Für die Kategorie '%(catname1)s' (Typ: '%(cattype)s') des Imports wurden mehrere Kategorien im System gefunden. Verwende: '%(catname2)s'"
+
+msgctxt "model:ir.message,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:"
+
 
 #############
 # ir.action #
@@ -18,9 +62,13 @@ 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 +91,8 @@ 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 +106,10 @@ 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 +130,14 @@ 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 +2,66 @@
 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' (Type: %(cattype)s) was not found."
+msgstr "The category '%(catname)s' (Type: %(cattype)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' (type: '%(cattype)s') of the import, several categories were found in the system. Use: '%(catname2)s'"
+msgstr "For the category '%(catname1)s' (type: '%(cattype)s') of the import, several categories were found in the system. Use: '%(catname2)s'"
+
+msgctxt "model:ir.message,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.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 +74,14 @@ 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 +90,31 @@ 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 +8,39 @@ 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_category_notfound">
+            <field name="text">The category '%(catname)s' (Type: %(cattype)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' (type: '%(cattype)s') of the import, several categories were found in the system. Use: '%(catname2)s'</field>
+        </record>
+        <record model="ir.message" id="mds_import_checknumber">
+            <field name="text">Cheque No.</field>
+        </record>
+        <record model="ir.message" id="mds_import_address">
+            <field name="text">Address</field>
+        </record>
 
     </data>
 </tryton>

qif_export.py

@@ -0,0 +1,64 @@
+# -*- 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

@@ -9,6 +9,9 @@ from trytond.model import ModelView, fields
 from trytond.wizard import Wizard, StateTransition, StateView, Button
 from trytond.transaction import Transaction
 from trytond.i18n import gettext
+from trytond.pyson import Eval, Bool
+from trytond.report import Report
+from decimal import Decimal
 
 
 class ImportQifWizardStart(ModelView):
@@ -18,6 +21,11 @@ class ImportQifWizardStart(ModelView):
     company = fields.Many2One(model_name='company.company',
         string="Company", required=True,
         states={'invisible': True})
+    book = fields.Many2One(string='Cashbook', readonly=True,
+        model_name='cashbook.book',
+        states={
+            'invisible': ~Bool(Eval('book')),
+        })
     file_ = fields.Binary(string="QIF-File", required=True,
         help='Quicken Interchange Format')
 
@@ -35,6 +43,13 @@ class ImportQifWizardInfo(ModelView):
     company = fields.Many2One(model_name='company.company',
         string="Company", required=True,
         states={'invisible': True})
+    book = fields.Many2One(string='Cash Book', readonly=True,
+        model_name='cashbook.book',
+        states={
+            'invisible': ~Bool(Eval('book')),
+        })
+    allowimport = fields.Boolean(string='Import Enabled',
+        states={'invisible': True})
     info = fields.Text(string='Information', readonly=True)
 
 # end ImportQifWizardInfo
@@ -55,18 +70,38 @@ class ImportQifWizard(Wizard):
         view='cashbook_dataexchange.qif_imp_wiz_info_form', \
         buttons=[
             Button(string='Cancel', state='end', icon='tryton-cancel'),
-            Button(string='Import Categories', state='importf', icon='tryton-import', default=True),
+            Button(string='Import Data', state='importf', icon='tryton-import', default=True,
+                states={
+                    'readonly': Eval('allowimport', False) == False,
+                }),
             ])
 
     readf = StateTransition()
     importf = StateTransition()
 
+    def default_start(self, fields):
+        """ show book, company
+        """
+        context = Transaction().context
+
+        values = {
+            'company': Transaction().context.get('company'),
+            'book': None,
+            }
+
+        model = context.get('active_model', '')
+        if model == 'cashbook.book':
+            values['book'] = context.get('active_id', None)
+        return values
+
     def default_showinfo(self, fields):
         """ show import-info
         """
         values = {
             'company': self.start.company.id,
             'info': getattr(self.showinfo, 'info', None),
+            'book': getattr(getattr(self.start, 'book', None), 'id', None),
+            'allowimport': getattr(self.showinfo, 'allowimport', False),
             }
         return values
 
@@ -74,43 +109,117 @@ 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():
-                    name_lst = []
-                    if parent_name:
-                        name_lst.append(parent_name)
-                    name_lst.append(name1)
-                    current_name = '/'.join(name_lst)
-                    names.append(current_name)
-                    names.extend(get_catlist(catlist[name1]['childs'], current_name))
+
+                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(record['name'])
+                current_name = '/'.join(name_lst)
+                names.append(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')
+        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(
+                        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']=='out'])
+                    credit = sum([x['amount'] for x in to_create if x['bookingtype']=='in'])
+                    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 +228,9 @@ class ImportQifWizard(Wizard):
         """
         pool = Pool()
         Category = pool.get('cashbook.category')
+        Book = pool.get('cashbook.book')
+        Party = pool.get('party.party')
+        QifTool = pool.get('cashbook_dataexchange.qiftool')
 
         model = Transaction().context.get('active_model', '')
         file_content = None
@@ -128,7 +240,16 @@ class ImportQifWizard(Wizard):
         if model == 'cashbook.category':
             if file_content:
                 records = Category.create_from_qif(file_content)
-
+        elif model == 'cashbook.book':
+            if file_content:
+                Book.create_from_qif(self.showinfo.book, file_content)
+        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):
@@ -34,6 +38,371 @@ class QifTool(Model):
             blocks[block] = '\n'.join(blocks[block])
         return blocks
 
+    @classmethod
+    def get_amount_from_txt(cls, amount_txt):
+        """ convert text to Decimal
+        """
+        if (',' in amount_txt) and (amount_txt[-3] == '.'):
+            # '.' = decimal, ',' = tousand
+            amount_txt = amount_txt.replace(',', '.')
+        elif ('.' in amount_txt) and (amount_txt[-3] == ','):
+            # ',' = decimal, '.' = tousand
+            amount_txt = amount_txt.replace('.', '')
+            amount_txt = amount_txt.replace(',', '.')
+        elif ',' in amount_txt:
+            amount_txt = amount_txt.replace(',', '.')
+        return Decimal(amount_txt)
+
+    @classmethod
+    def qif_read_transactions(cls, transactiondata):
+        """ read transactions from text
+            result: [{
+                'split': [{
+                    'amount': <Decimal>,
+                    'description': 'purpose',
+                    'category': 'name of categroy',
+                    },...],
+                'date': <date of transaction>,
+                'amount': <Decimal>,
+                'party': 'name of party',
+                'address': 'address of party',
+                'checknumber': 'number',
+                'description': 'purpose',
+                'state': 'check|edit',
+                'account': 'name of cashbook',
+                'category': 'name of category',
+                }, ...]
+        """
+        result = []
+        for booktxt in transactiondata.split('^'):
+            if len(booktxt.strip()) == 0:
+                continue
+
+            booking = {'split': []}
+            for line in booktxt.strip().split('\n'):
+                line_txt = line[1:].strip()
+                if line.startswith('D'):        # date
+                    booking['date'] = datetime.strptime(line_txt, '%d.%m.%Y').date()
+                elif line.startswith('T'):      # total
+                    booking['amount'] = cls.get_amount_from_txt(line_txt)
+                elif line.startswith('U'):      # total
+                    booking['amount'] = cls.get_amount_from_txt(line_txt)
+                elif line.startswith('P'):      # party
+                    booking['party'] = line_txt
+                elif line.startswith('A'):      # address
+                    booking['address'] = line_txt
+                elif line.startswith('N'):      # address
+                    booking['checknumber'] = line_txt
+                elif line.startswith('M'):      # memo
+                    booking['description'] = line_txt
+                elif line.startswith('C'):      # state
+                    booking['state'] = {
+                            'X': 'check',
+                            '*': 'edit',
+                        }.get(line_txt, 'edit')
+                elif line.startswith('L'):      # category, account
+                    if line_txt.startswith('[') and line_txt.endswith(']'):
+                        booking['account'] = line_txt[1:-1]
+                    else :
+                        booking['category'] = line_txt
+                elif line.startswith('S'):      # split: category
+                    booking['split'].append({
+                        'category': line_txt,
+                        })
+                elif line.startswith('E'):      # split: memo
+                    booking['split'][-1]['description'] = line_txt
+                elif line.startswith('$'):      # split: amount
+                    booking['split'][-1]['amount'] = cls.get_amount_from_txt(line_txt)
+                elif line.startswith('£'):      # split: amount
+                    booking['split'][-1]['amount'] = cls.get_amount_from_txt(line_txt)
+                else :
+                    raise ValueError('unknown line-code: %s' % (line))
+            result.append(booking)
+        return result
+
+    @classmethod
+    def 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),
+                })
+            # 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),
+                    })
+            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_category_by_name(cls, catname, cattype):
+        """ find category
+        """
+        Category = Pool().get('cashbook.category')
+
+        cat_id = None
+        msg_txt = None
+        categories = Category.search([
+                ('cattype', '=', cattype),
+                ('rec_name', '=', catname.replace(':', '/')),
+            ])
+        if len(categories) == 1:
+            cat_id = categories[0].id
+        elif len(categories) == 0:
+            msg_txt = gettext(
+                'cashbook_dataexchange.mds_import_category_notfound',
+                catname = catname,
+                cattype = cattype,
+                )
+        else :
+            msg_txt = gettext(
+                'cashbook_dataexchange.mds_import_many_categories_found',
+                catname1 = catname,
+                catname2 = categories[0].rec_name,
+                cattype = cattype,
+                )
+            cat_id = categories[0].id
+        return (cat_id, msg_txt)
+
+    @classmethod
+    def convert_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 == 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 convert_transactions_to_create(cls, transactions, split2edit=True):
+        """ convert read transactions to create-command
+            split2edit: True = split-bokings are 'edit', False = dont change
+        """
+        to_create = []
+        msg_list = []
+        fail_cnt = 0
+        for transaction in transactions:
+            line = {x:transaction[x] for x in [
+                    'date', 'amount', 'description', 'state',
+                ] if x in transaction.keys()}
+
+            if len(transaction['split']) > 0:
+                if line['amount'] >= Decimal('0.0'):
+                    line['bookingtype'] = 'spin'
+                else :
+                    line['bookingtype'] = 'spout'
+                    line['amount'] = line['amount'].copy_sign(Decimal('1.0'))
+            else :
+                if line['amount'] >= Decimal('0.0'):
+                    line['bookingtype'] = 'in'
+                else :
+                    line['bookingtype'] = 'out'
+                    line['amount'] = line['amount'].copy_sign(Decimal('1.0'))
+
+            # 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)
+
+            # store 'account' like 'category'
+            cat_name = transaction.get('category', transaction.get('account', None))
+            cat_type = 'in' if line['bookingtype'] in ['in', 'spin'] else 'out'
+            if cat_name is not None:
+                (cat_id, msg_txt) = cls.get_category_by_name(cat_name, cat_type)
+                if cat_id is None:
+                    msg_list.append(msg_txt)
+                    fail_cnt += 1
+                    continue
+                else :
+                    line['category'] = cat_id
+                    if msg_txt is not None:
+                        msg_list.append(msg_txt)
+
+            for x in ['address', 'checknumber']:
+                if x in transaction.keys():
+                    line['description'] = ', '.join([
+                        line.get('description', ''),
+                        '%s %s' % (
+                            gettext('cashbook_dataexchange.mds_import_%s' % x),
+                            transaction[x]
+                            ),
+                        ])
+
+            split_lines = []
+            for sp_line in transaction['split']:
+                (cat_id, msg_txt) = cls.get_category_by_name(sp_line['category'], cat_type)
+
+                if msg_txt is not None:
+                    msg_list.append(msg_txt)
+
+                if cat_id is not None:
+                    split_lines.append({
+                        'amount': sp_line['amount'].copy_sign(Decimal('1.0')),
+                        'description': sp_line.get('description', None),
+                        'category': cat_id,
+                        })
+                else :
+                    fail_cnt += 1
+            if len(split_lines) > 0:
+                line['splitlines'] = [('create', split_lines)]
+
+            if split2edit == True:
+                if 'splitlines' in line.keys():
+                    line['state'] = 'edit'
+
+            to_create.append(line)
+        return (to_create, msg_list, fail_cnt)
+
     @classmethod
     def qif_read_categories(cls, catdata):
         """ read categories from text
@@ -78,4 +447,16 @@ class QifTool(Model):
             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

@@ -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():
@@ -97,7 +97,8 @@ setup(name='%s_%s' % (PREFIX, MODULE),
     package_data={
         'trytond.modules.%s' % MODULE: (info.get('xml', [])
             + ['tryton.cfg', 'locale/*.po', 'tests/*.py',
-                'view/*.xml', 'versiondep.txt', 'README.rst']),
+                'report/*.fods', 'view/*.xml',
+                'versiondep.txt', 'README.rst']),
         },
 
     install_requires=requires,

tests/__init__.py

@@ -5,12 +5,16 @@ import trytond.tests.test_tryton
 import unittest
 
 from trytond.modules.cashbook_dataexchange.tests.test_category import CategoryTestCase
+from trytond.modules.cashbook_dataexchange.tests.test_party import PartyTestCase
+from trytond.modules.cashbook_dataexchange.tests.test_transaction import TransactionTestCase
 
 __all__ = ['suite']
 
 
 class CashbookExchangeTestCase(\
     CategoryTestCase,\
+    PartyTestCase,\
+    TransactionTestCase,\
     ):
     'Test cashbook exchange module'
     module = 'cashbook_dataexchange'

tests/test_category.py

@@ -3,6 +3,8 @@
 # The COPYRIGHT file at the top level of this repository contains the
 # full copyright notices and license terms.
 
+from datetime import date
+from decimal import Decimal
 from trytond.tests.test_tryton import ModuleTestCase, with_transaction
 from trytond.pool import Pool
 from trytond.transaction import Transaction
@@ -12,7 +14,7 @@ from .qifdata import qif_category, qif_types
 
 class CategoryTestCase(CashbookTestCase):
     'Test cashbook categoy module'
-    module = 'CashbookExchangeTestCase'
+    module = 'cashbook_dataexchange'
 
     @with_transaction()
     def test_wiz_import_category(self):
@@ -48,7 +50,7 @@ class CategoryTestCase(CashbookTestCase):
             self.assertEqual(list(result.keys()), ['view'])
             self.assertEqual(result['view']['defaults']['company'], company.id)
             self.assertEqual(result['view']['defaults']['info'],
-"""The following categories are now imported:\\n
+"""The following categories are now imported:\n
 Gehalt (in)
 Gehalt/Zulagen (in)
 
@@ -123,6 +125,54 @@ Lebensmittel (out)""")
             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,
@@ -190,6 +240,194 @@ Lebensmittel (out)""")
             'PGA NR00002168 BLZ10000000 0\nL[S-Giro]\n^\nD05.12.2013\nCX\nMsome food\n'+
             'T-56,37\nPFoodshop Zehlendorf\nLLebensmittel\n^\n')
 
+    @with_transaction()
+    def test_qiftool_convert_transactions(self):
+        """ convert_transactions_to_create
+        """
+        pool = Pool()
+        QifTool = pool.get('cashbook_dataexchange.qiftool')
+        Category = pool.get('cashbook.category')
+        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()
+            book, = Book.create([{
+                'name': 'Cash Book',
+                'btype': types.id,
+                'company': company.id,
+                'currency': company.currency.id,
+                'number_sequ': self.prep_sequence().id,
+                'start_date': date(2010, 1, 1),
+                'start_balance': Decimal('0.0'),
+                }])
+            self.assertEqual(book.name, 'Cash Book')
+            self.assertEqual(book.btype.rec_name, 'CAS - Cash')
+
+            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,
+                }, {
+                'name': 'S-Giro',
+                'cattype': 'in',
+                'company': company.id,
+                }, {
+                'name': 'Bargeld',
+                'cattype': 'in',
+                'company': company.id,
+                }, ])
+
+            tr_list = QifTool.qif_read_transactions('D04.12.2013\nT7,12\nCX\n'+
+                'POpening Balance\nL[Bargeld]\n^\nD05.12.2013\nCX\n'+
+                'M05.12/06.42UHR TT TELTOW\nT290,00\nPGA NR00002168 BLZ10000000 0\n'+
+                'L[S-Giro]\n^\nD05.12.2013\nCX\nMsome food\nT-56,37\n'+
+                'PFoodshop Zehlendorf\nLLebensmittel\n^\nD22.10.2020\n'+
+                'CX\nMLebensmittel\nT-55,84\nPreal,- Teltow\nLLebensmittel\n'+
+                'SLebensmittel\nELebensmittel\n$-49,36\nSKosmetik\nEKlopapier\n'+
+                '$-2,99\nSHaushaltschemie\nESagrotan\n$-3,49\n^\n')
+
+            (to_create, msg_txt, fail_cnt) = QifTool.convert_transactions_to_create(tr_list)
+            self.assertEqual(msg_txt, [])
+            self.assertEqual(to_create, [{
+                    'date': date(2013, 12, 4),
+                    'amount': Decimal('7.12'),
+                    'state': 'check',
+                    'bookingtype': 'in',
+                    'party': parties[0].id,
+                    'category': categories[4].id,
+                }, {
+                    'date': date(2013, 12, 5),
+                    'amount': Decimal('290.00'),
+                    'description': '05.12/06.42UHR TT TELTOW',
+                    'state': 'check',
+                    'bookingtype': 'in',
+                    'party': parties[1].id,
+                    'category': categories[3].id,
+                }, {
+                    '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', [{
+                                'amount': Decimal('49.36'),
+                                'description': 'Lebensmittel',
+                                'category': categories[0].id,
+                            }, {
+                                'amount': Decimal('2.99'),
+                                'description': 'Klopapier',
+                                'category': categories[2].id,
+                            }, {
+                                'amount': Decimal('3.49'),
+                                'description': 'Sagrotan',
+                                'category': categories[1].id,
+                            }],
+                        )],
+                }])
+        Book.write(*[
+            [book],
+            {
+                'lines': [('create', to_create)],
+            }])
+        self.assertEqual(len(book.lines), 4)
+        self.assertEqual(book.balance, Decimal('184.91'))
+
+    @with_transaction()
+    def test_qiftool_read_transactions(self):
+        """ read transaction data from text
+        """
+        QifTool = Pool().get('cashbook_dataexchange.qiftool')
+
+        result = QifTool.qif_read_transactions('D04.12.2013\nT7,12\nCX\n'+
+            'POpening Balance\nL[Bargeld]\n^\nD05.12.2013\nCX\n'+
+            'M05.12/06.42UHR TT TELTOW\nT290,00\nPGA NR00002168 BLZ10000000 0\n'+
+            'L[S-Giro]\n^\nD05.12.2013\nCX\nMsome food\nT-56,37\n'+
+            'PFoodshop Zehlendorf\nLLebensmittel\n^\nD22.10.2020\n'+
+            'CX\nMLebensmittel\nT-55,84\nPreal,- Teltow\nLLebensmittel\n'+
+            'SLebensmittel\nELebensmittel\n$-49,36\nSKosmetik\nEKlopapier\n'+
+            '$-2,99\nSHaushaltschemie\nESagrotan\n$-3,49\n^\n')
+        self.assertEqual(result, [{
+                'split': [],
+                'date': date(2013, 12, 4),
+                'amount': Decimal('7.12'),
+                'state': 'check',
+                'party': 'Opening Balance',
+                'account': 'Bargeld',
+            }, {
+                'split': [],
+                'date': date(2013, 12, 5),
+                'state': 'check',
+                'description': '05.12/06.42UHR TT TELTOW',
+                'amount': Decimal('290.00'),
+                'party': 'GA NR00002168 BLZ10000000 0',
+                'account': 'S-Giro',
+            }, {
+                'split': [],
+                'date': date(2013, 12, 5),
+                'state': 'check',
+                'description': 'some food',
+                'amount': Decimal('-56.37'),
+                'party': 'Foodshop Zehlendorf',
+                'category': 'Lebensmittel',
+            }, {
+                'split': [{
+                        'category': 'Lebensmittel',
+                        'description': 'Lebensmittel',
+                        'amount': Decimal('-49.36'),
+                    }, {
+                        'category': 'Kosmetik',
+                        'description': 'Klopapier',
+                        'amount': Decimal('-2.99'),
+                    }, {
+                        'category': 'Haushaltschemie',
+                        'description': 'Sagrotan',
+                        'amount': Decimal('-3.49'),
+                    }],
+                'date': date(2020, 10, 22),
+                'state': 'check',
+                'description': 'Lebensmittel',
+                'amount': Decimal('-55.84'),
+                'party': 'real,- Teltow',
+                'category': 'Lebensmittel',
+            }])
+
     @with_transaction()
     def test_qiftool_read_categories(self):
         """ read category-data from text

tests/test_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 datetime import date
+from decimal import Decimal
+from trytond.tests.test_tryton import ModuleTestCase, with_transaction
+from trytond.pool import Pool
+from trytond.transaction import Transaction
+from .qifdata import qif_types
+
+
+class PartyTestCase(ModuleTestCase):
+    '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/test_transaction.py

@@ -0,0 +1,132 @@
+# -*- 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 ModuleTestCase, with_transaction
+from trytond.pool import Pool
+from trytond.transaction import Transaction
+from .qifdata import qif_types
+
+
+class TransactionTestCase(ModuleTestCase):
+    'Test cashbook transaction module'
+    module = 'cashbook_dataexchange'
+
+    @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()
+            book, = Book.create([{
+                'name': 'Cash Book',
+                'btype': types.id,
+                'company': company.id,
+                'currency': company.currency.id,
+                'number_sequ': self.prep_sequence().id,
+                'start_date': date(2010, 1, 1),
+                'start_balance': Decimal('0.0'),
+                }])
+
+            Party.create([{
+                'name': 'GA NR00002168 BLZ10000000 0',
+                'addresses':[('create', [{}])],
+                }, {
+                'name': 'Foodshop Zehlendorf',
+                'addresses':[('create', [{}])],
+                }, {
+                'name': 'Opening Balance',
+                'addresses':[('create', [{}])],
+                }])
+
+            Category.create([{
+                    'name':'Bargeld',
+                    'cattype': 'in',
+                }, {
+                    'name': 'S-Giro',
+                    'cattype': 'in',
+                }, {
+                    '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'] = book.id
+            w_obj.start.file_ = r1['file_']
+            w_obj.start.company = company.id
+            w_obj.start.book = book.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: usd297.12
+Debit: usd56.37
+Balance: usd240.75
+Number of transactions: 3""")
+
+            r1 = {
+                'company': company.id,
+                'book': book.id,
+                }
+            result = ImportWiz.execute(sess_id, {'showinfo': r1}, 'importf')
+            self.assertEqual(list(result.keys()), [])
+
+            ImportWiz.delete(sess_id)
+
+            self.assertEqual(len(book.lines), 3)
+
+            self.assertEqual(book.lines[0].rec_name, '12/04/2013|Rev|7.12 usd|- [Bargeld]')
+            self.assertEqual(book.lines[1].rec_name, '12/05/2013|Rev|290.00 usd|05.12/06.42UHR TT TELTOW [S-Giro]')
+            self.assertEqual(book.lines[2].rec_name, '12/05/2013|Exp|-56.37 usd|some food [Lebensmittel]')
+
+            self.assertEqual(Book.export_as_qif(book), """!Type:Bank
+D12/04/2013
+T7.12
+CX
+POpening Balance
+LBargeld
+^
+D12/05/2013
+T290.00
+CX
+PGA NR00002168 BLZ10000000 0
+LS-Giro
+M05.12/06.42UHR TT TELTOW
+^
+D12/05/2013
+T-56.37
+CX
+PFoodshop Zehlendorf
+LLebensmittel
+Msome food
+^""")
+
+# end PartyTestCase

tryton.cfg

@@ -1,7 +1,8 @@
 [tryton]
-version=6.0.1
+version=6.0.2
 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;6.0.4;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_"/>