Merge lp:~therp-nl/account-banking/account-banking-abnamro-triodos into lp:account-banking

[Stefan Rijnhart (Opener)]

Hi Pieter,

here are our filters for Abnamro and Triodos. As you can see from the presence of the __openerp__.py files, this merge anticipates the upgrade to 6.0 but I suspect the filters will otherwise work with the current version of the framework.

Regards,
Stefan.

[Pieter J. Kersten (EduSense BV) (pieterj)]

Hi Stefan,

Thanks for this contribution. There are however a few remarks that I would like to see fixed before merging.

1. There is indeed no reason why v5 users should not benefit from this. Please add a link from __openerp__.py to __terp__.py as well. There is still an active user base.

2. Unless there is some out-of-sight mechanism in the ABNAMRO interface that I'm missing, my guess is that it will prove to be very easy to generate different ID's for the same ABNAMRO transactions using different files with overlapping periods. This will lead to double and/or unresolved transactions. Please either clarify this external mechanism, or choose a more robust algorithm.

3. The datetime code in both modules stays unused and is therefore unneeded. Please remove it.

review: Needs Fixing

[Stefan Rijnhart (Opener) (stefan-opener)]

On 27-04-11 09:02, Pieter J. Kersten (EduSense BV) wrote:
> Review: Needs Fixing
> Hi Stefan,
>
> Thanks for this contribution. There are however a few remarks that I would like to see fixed before merging.
>

Hi Pieter,

thanks for your rapid response.

> 1. There is indeed no reason why v5 users should not benefit from this. Please add a link from __openerp__.py to __terp__.py as well. There is still an active user base.
>
OK, good idea to use a link.

> 2. Unless there is some out-of-sight mechanism in the ABNAMRO interface that I'm missing, my guess is that it will prove to be very easy to generate different ID's for the same ABNAMRO transactions using different files with overlapping periods. This will lead to double and/or unresolved transactions. Please either clarify this external mechanism, or choose a more robust algorithm.

Actually, in the case of ABNAMRO, the downloaded files always cover
periods of two calendar weeks so this is not a problem. In the case of
Triodos however, this is indeed an issue. In both cases, the file layout
is underspecified in that it does not specify a statement id, nor a
transaction id nor the current account balance. That makes it impossible
to distinguish similar payments (same remote account, remote owner,
amount, date and reference) from doubly loaded statement files.

The problem of files covering overlapping periods is not unique to these
filters however and occur equally in the multibank filter. Statement
files downloaded from SNS bank do carry a statement id, but the
transactions are selected by a period of time and do not cover complete
statements unless by chance.

The framework flags statement files whose first transactions occur at
the same date as 'known', which prevents the same file from being
processed again.
This is useful, but as the multibank format includes the account
balance, a checksum of each line would provide a more robust method of
identifying duplicate imports. In the case of Triodos however, this is
not possible. It is simply a limitation of the file layout.

> 3. The datetime code in both modules stays unused and is therefore unneeded. Please remove it.

Fine.

Regards,
Stefan.

--
Therp - Maatwerk in open ontwikkeling

Stefan Rijnhart - Ontwerp en implementatie

mail: <email address hidden>
tel: [phone]
web: http://therp.nl

[lp:~therp-nl/account-banking/account-banking-abnamro-triodos]

59. By Stefan Rijnhart (Opener) on 2011-04-27

[IMP] added __terp__.py links to __openerp__.py for backwards compatibility
[IMP] removed loading of unused library

[Pieter J. Kersten (EduSense BV) (pieterj)]

Hi Stefan,

On 04-27-11 12:13 Stefan Rijnhart (Therp) wrote:
> On 27-04-11 09:02, Pieter J. Kersten (EduSense BV) wrote:
>> Review: Needs Fixing
>> Hi Stefan,
>>
>> Thanks for this contribution. There are however a few remarks that I would like to see fixed before merging.
> Hi Pieter,
>
> thanks for your rapid response.

You're welcome.
>> 1. There is indeed no reason why v5 users should not benefit from this. Please add a link from __openerp__.py to __terp__.py as well. There is still an active user base.
> OK, good idea to use a link.
>
>> 2. Unless there is some out-of-sight mechanism in the ABNAMRO interface that I'm missing, my guess is that it will prove to be very easy to generate different ID's for the same ABNAMRO transactions using different files with overlapping periods. This will lead to double and/or unresolved transactions. Please either clarify this external mechanism, or choose a more robust algorithm.
> Actually, in the case of ABNAMRO, the downloaded files always cover
> periods of two calendar weeks so this is not a problem. In the case of
Many companies check their bank accounts on a daily basis. How do you do
that given this approach?

> Triodos however, this is indeed an issue. In both cases, the file layout
> is underspecified in that it does not specify a statement id, nor a
> transaction id nor the current account balance. That makes it impossible
> to distinguish similar payments (same remote account, remote owner,
> amount, date and reference) from doubly loaded statement files.
Hence the task for parsers to deal with it.
> The problem of files covering overlapping periods is not unique to these
> filters however and occur equally in the multibank filter. Statement
> files downloaded from SNS bank do carry a statement id, but the
> transactions are selected by a period of time and do not cover complete
> statements unless by chance.
Multibank keeps a tracer per bank statement id, which is bank supplied.
That greatly minimizes chances on double ID's. If you think it can be
done better, you are right. I'm considering changes. It may however not
break current applications.
> The framework flags statement files whose first transactions occur at
> the same date as 'known', which prevents the same file from being
> processed again.
> This is useful, but as the multibank format includes the account
> balance, a checksum of each line would provide a more robust method of
> identifying duplicate imports. In the case of Triodos however, this is
> not possible. It is simply a limitation of the file layout.
In absence of a bank supplied statement id, it is wise to use the
transaction date as a prefix and add a tracer in there. It is common
practice that new statements are added to the end of transaction files.
Previous loaded statements then keep their generated ID within a days
period. When things get foul, mix ups are limited to a single day.

I'm considering a design change, where bank statements are day bound and
stay "open" until a newer has been created, leaving room for semi-real
time applications like web shops. This might force a rethinking of
numbering schemes for generators. Perhaps I will drop them alto...

[Stefan Rijnhart (Opener) (stefan-opener)]

On 27-04-11 15:09, Pieter J. Kersten (EduSense BV) wrote:
>> Actually, in the case of ABNAMRO, the downloaded files always cover
>> periods of two calendar weeks so this is not a problem. In the case of
> Many companies check their bank accounts on a daily basis. How do you do
> that given this approach?
>
Hi Pieter,

In order to hook up to ABF, I would have thought that mimicing multibank
behaviour would result in an acceptable solution so I will again
emphasize the similarity between multibank and our approach. Like
multibank, you can import statements on a daily basis, and like
multibank this results in multiple statement files with the same id.
Only if the combination statement_id + date already exists does the
framework refuse to import this "known" statement. The only difference
is that for lack of a bank generated statement id, we generate our own
based on the weeknumbers derived per transaction from the transaction
date (we could also have chosen a two week span, as SNS bank statement
ids usually cover two weeks).

>
> In absence of a bank supplied statement id, it is wise to use the
> transaction date as a prefix and add a tracer in there. It is common
> practice that new statements are added to the end of transaction files.
> Previous loaded statements then keep their generated ID within a days
> period. When things get foul, mix ups are limited to a single day.

I can see that point. Although a small office we service already
complained about having to plough through the statements and confirm
them per week instead of the whole file covering several weeks at once ;-)

> I'm considering a design change, where bank statements are day bound and
> stay "open" until a newer has been created, leaving room for semi-real
> time applications like web shops. This might force a rethinking of
> numbering schemes for generators. Perhaps I will drop them altogether
> and generate them from within the ABF core instead.
Here again the needs of small and big 'shops' diverge. But I do think
that a solution should be implemented in the framework rather than the
parsers.

> Can you come up with some sort of numbering scheme that has a better
> resolution and is less file dependent? If you do, It will be my pleasure
> to add these modules to the ABF.
>
Can you please clarify what is file dependent in the current scheme?
Have you seen that any next transaction can trigger a new statement if
it is dated in a different calendar week?

Regards,
Stefan.

--
Therp - Maatwerk in open ontwikkeling

Stefan Rijnhart - Ontwerp en implementatie

mail: <email address hidden>
tel: [phone]
web: http://therp.nl

[Pieter J. Kersten (EduSense BV) (pieterj)]

Hmm, this is not a matter of "acceptable behavior" of some kind. Merely a matter of "getting the best possible, given current limitations". Please don't take this personally. Besides, the multibank parser is a bad comparison - it has its own limitations.

Ok, I can "accept" this as a workable solution given the problems at hand and similar limitations and solutions in the multibank module. Time to move on to SEPA.

Can you adapt points 1 and 3 I stated? If you do, I'll merge your modules into ABF.

Cheers,
--
Pieter J. Kersten

[Stefan Rijnhart (Opener) (stefan-opener)]

On 27-04-11 16:57, Pieter J. Kersten (EduSense BV) wrote:
> Hmm, this is not a matter of "acceptable behavior" of some kind. Merely a matter of "getting the best possible, given current limitations". Please don't take this personally. Besides, the multibank parser is a bad comparison - it has its own limitations.

Well, one of the limitations involved is my tunnel vision trying to make
something which is on a par with your code ;-)

> Ok, I can "accept" this as a workable solution given the problems at hand and similar limitations and solutions in the multibank module. Time to move on to SEPA.
>
> Can you adapt points 1 and 3 I stated? If you do, I'll merge your modules into ABF.
>
Thanks for the merge!

Regards,
Stefan.

--
Therp - Maatwerk in open ontwikkeling

Stefan Rijnhart - Ontwerp en implementatie

mail: <email address hidden>
tel: [phone]
web: http://therp.nl

=== added directory 'account_banking_nl_abnamro'
=== added file 'account_banking_nl_abnamro/__init__.py'
--- account_banking_nl_abnamro/__init__.py	1970-01-01 00:00:00 +0000
+++ account_banking_nl_abnamro/__init__.py	2011-04-27 10:21:29 +0000
@@ -0,0 +1,31 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+#    Copyright (C) 2009 - 2011 EduSense BV (<http://www.edusense.nl>)
+#                              and Therp BV (<http://therp.nl>)
+#    All Rights Reserved
+#
+#    WARNING: This program as such is intended to be used by professional
+#    programmers who take the whole responsability of assessing all potential
+#    consequences resulting from its eventual inadequacies and bugs
+#    End users who are looking for a ready-to-use solution with commercial
+#    garantees and support are strongly adviced to contract EduSense BV
+#    or Therp BV
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU General Public License as published by
+#    the Free Software Foundation, either version 3 of the License, or
+#    (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU General Public License for more details.
+#
+#    You should have received a copy of the GNU General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+import abnamro
+
+# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:

=== added file 'account_banking_nl_abnamro/__openerp__.py'
--- account_banking_nl_abnamro/__openerp__.py	1970-01-01 00:00:00 +0000
+++ account_banking_nl_abnamro/__openerp__.py	2011-04-27 10:21:29 +0000
@@ -0,0 +1,53 @@
+##############################################################################
+#
+#    Copyright (C) 2009 - 2011 EduSense BV (<http://www.edusense.nl>)
+#                              and Therp BV (<http://therp.nl>)
+#    All Rights Reserved
+#
+#    WARNING: This program as such is intended to be used by professional
+#    programmers who take the whole responsability of assessing all potential
+#    consequences resulting from its eventual inadequacies and bugs
+#    End users who are looking for a ready-to-use solution with commercial
+#    garantees and support are strongly adviced to contract EduSense BV
+#    or Therp BV
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU General Public License as published by
+#    the Free Software Foundation, either version 3 of the License, or
+#    (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU General Public License for more details.
+#
+#    You should have received a copy of the GNU General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+{
+    'name': 'abnamro (NL) Bank Statements Import',
+    'version': '0.1',
+    'license': 'GPL-3',
+    'author': 'Therp BV / EduSense BV',
+    'website': 'https://launchpad.net/account-banking',
+    'category': 'Account Banking',
+    'depends': ['account_banking'],
+    'init_xml': [],
+    'update_xml': [
+        #'security/ir.model.access.csv',
+    ],
+    'demo_xml': [],
+    'description': '''
+Import filter for abnamro (NL) bank transaction files (txt/tab format).
+
+No formal specifications of the file layout are released by abnamro. You can
+help improve the performance of this import filter on
+https://launchpad.net/account-banking.
+
+Imported bank transfers are organized in statements covering periods of one week,
+even if the imported files cover a different period.
+    ''',
+    'active': False,
+    'installable': True,
+}

=== added symlink 'account_banking_nl_abnamro/__terp__.py'
=== target is u'__openerp__.py'
=== added file 'account_banking_nl_abnamro/abnamro.py'
--- account_banking_nl_abnamro/abnamro.py	1970-01-01 00:00:00 +0000
+++ account_banking_nl_abnamro/abnamro.py	2011-04-27 10:21:29 +0000
@@ -0,0 +1,287 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+#    Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>)
+#                  2011 Therp BV (<http://therp.nl>)
+#    All Rights Reserved
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU General Public License as published by
+#    the Free Software Foundation, either version 3 of the License, or
+#    (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU General Public License for more details.
+#
+#    You should have received a copy of the GNU General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+'''
+This parser follows the Dutch Banking Tools specifications which are
+empirically recreated in this module.
+
+Dutch Banking Tools uses the concept of 'Afschrift' or Bank Statement.
+Every transaction is bound to a Bank Statement. As such, this module generates
+Bank Statements along with Bank Transactions.
+'''
+from account_banking.parsers import models
+from account_banking.parsers.convert import str2date
+from account_banking.sepa import postalcode
+from tools.translate import _
+from osv import osv
+
+import re
+import csv
+
+__all__ = ['parser']
+
+bt = models.mem_bank_transaction
+
+class transaction_message(object):
+    '''
+    A auxiliary class to validate and coerce read values
+    '''
+    attrnames = [
+        'local_account', 'local_currency', 'date', 'u1', 'u2', 'date2',
+        'transferred_amount', 'blob',
+    ]
+
+    def __init__(self, values, subno):
+        '''
+        Initialize own dict with attributes and coerce values to right type
+        '''
+        if len(self.attrnames) != len(values):
+            raise ValueError, \
+                    _('Invalid transaction line: expected %d columns, found '
+                      '%d') % (len(self.attrnames), len(values))
+        ''' Strip all values except the blob '''
+        for (key, val) in zip(self.attrnames, values):
+            self.__dict__[key] = key == 'blob' and val or val.strip()
+        # for lack of a standardized locale function to parse amounts
+        self.local_account = self.local_account.zfill(10)
+        self.transferred_amount = float(
+            self.transferred_amount.replace(',', '.'))
+        self.execution_date = str2date(self.date, '%Y%m%d')
+        self.effective_date = str2date(self.date, '%Y%m%d')
+        # Set statement_id based on week number
+        self.statement_id = self.effective_date.strftime('%Yw%W')
+        self.id = str(subno).zfill(4)
+
+class transaction(models.mem_bank_transaction):
+    '''
+    Implementation of transaction communication class for account_banking.
+    '''
+    attrnames = ['local_account', 'local_currency', 'transferred_amount',
+                 'blob', 'execution_date', 'effective_date', 'id',
+                ]
+
+    type_map = {
+        # retrieved from online help in the Triodos banking application
+        'BEA': bt.PAYMENT_TERMINAL, # Pin
+        'GEA': bt.BANK_TERMINAL, # ATM
+        'COSTS': bt.BANK_COSTS,
+        'BANK': bt.ORDER,
+        'GIRO': bt.ORDER,
+        'INTL': bt.ORDER, # international order
+        'UNKN': bt.ORDER, # everything else
+    }
+
+    def __init__(self, line, *args, **kwargs):
+        '''
+        Initialize own dict with read values.
+        '''
+        super(transaction, self).__init__(*args, **kwargs)
+        # Copy attributes from auxiliary class to self.
+        for attr in self.attrnames:
+            setattr(self, attr, getattr(line, attr))
+        # Initialize other attributes
+        self.transfer_type = 'UNKN'
+        self.remote_account = ''
+        self.remote_owner = ''
+        self.reference = ''
+        self.message = ''
+        # Decompose structured messages
+        self.parse_message()
+
+    def is_valid(self):
+        if not self.error_message:
+            if not self.transferred_amount:
+                self.error_message = "No transferred amount"
+            elif not self.execution_date:
+                self.error_message = "No execution date"
+            elif not self.remote_account and self.transfer_type not in [
+                'BEA', 'GEA', 'COSTS', 'UNKN',
+                ]:
+                self.error_message = _('No remote account for transaction type '
+                                       '%s') % self.transfer_type
+        if self.error_message:
+            raise osv.except_osv(_('Error !'), _(self.error_message))
+        return not self.error_message
+
+    def parse_message(self):
+        '''
+        Parse structured message parts into appropriate attributes
+        '''
+        def split_blob(line):
+            # here we split up the blob, which the last field in a tab
+            # separated statement line the blob is a *space separated* fixed
+            # field format with field length 32. Empty fields are ignored
+            col = 0
+            size = 33
+            res = []
+            while(len(line) > col * size):
+                if line[col * size : (col + 1) * size - 1].strip():
+                    res.append(line[col * size : (col + 1) * size - 1])
+                col += 1
+            return res
+
+        def parse_type(field):
+            # here we process the first field, which identifies the statement type
+            # and in case of certain types contains additional information
+            transfer_type = 'UNKN'
+            remote_account = False
+            remote_owner = False
+            if field.startswith('GIRO '):
+                transfer_type = 'GIRO'
+                # columns 6 to 14 contain the left or right aligned account number
+                remote_account = field[:15].strip().zfill(10)
+                # column 15 contains a space
+                # columns 16 to 31 contain remote owner
+                remote_owner = field[16:32].strip() or False
+            elif field.startswith('BEA '):
+                transfer_type = 'BEA'
+                # columns 6 to 16 contain the terminal identifier
+                # column 17 contains a space
+                # columns 18 to 31 contain date and time in DD.MM.YY/HH.MM format
+            elif field.startswith('GEA '): 
+                transfer_type = 'GEA'
+                # columns 6 to 16 contain the terminal identifier
+                # column 17 contains a space
+                # columns 18 to 31 contain date and time in DD.MM.YY/HH.MM format
+            elif field.startswith('MAANDBIJDRAGE ABNAMRO'):
+                transfer_type = 'COSTS'
+            elif re.match("^\s([0-9]+\.){3}[0-9]+\s", field):
+                transfer_type = 'BANK'
+                remote_account = field[1:13].strip().replace('.', '').zfill(10)
+                # column 14 to 31 is either empty or contains the remote owner
+                remote_owner = field[14:32].strip()
+            elif re.match("^EL[0-9]{13}I", field):
+                transfer_type = 'INTL'
+            return (transfer_type, remote_account, remote_owner)
+        
+        fields = split_blob(self.blob)
+        (self.transfer_type, self.remote_account, self.remote_owner) = parse_type(fields[0])
+
+        # extract other information depending on type
+        if self.transfer_type == 'GIRO':
+            self.message = ' '.join(field.strip() for field in fields[1:])
+
+        elif self.transfer_type == 'BEA':
+            # second column contains remote owner and bank pass identification
+            self.remote_owner = len(fields) > 1 and fields[1].split(',')[0].strip() or False
+            # column 2 and up can contain additional messsages 
+            # (such as transaction costs or currency conversion)
+            self.message = ' '.join(field.strip() for field in fields)
+
+        elif self.transfer_type == 'BANK':
+            # second column contains the remote owner or the first message line
+            if not self.remote_owner:
+                self.remote_owner = len(fields) > 1 and fields[1].strip() or False
+                self.message = ' '.join(field.strip() for field in fields[2:])
+            else:
+                self.message = ' '.join(field.strip() for field in fields[1:])
+
+        elif self.transfer_type == 'INTL':
+            # first column seems to consist of some kind of international transaction id
+            self.reference = fields[0].strip()
+            # second column seems to contain remote currency and amount
+            # to be processed in a later release of this module
+            self.message = len(fields) > 1 and fields[1].strip() or False
+            # third column contains iban, preceeded by a slash forward
+            if len(fields) > 2:
+                if fields[2].startswith('/'):
+                    self.remote_account = fields[2][1:].strip()
+                else:
+                    self.message += ' ' + fields[2].strip()
+                # fourth column contains remote owner
+                self.remote_owner = (len(fields) > 3 and fields[3].strip() or
+                                     False)
+                self.message += ' ' + (
+                    ' '.join(field.strip() for field in fields[4:]))
+
+        else:
+            self.message = ' '.join(field.strip() for field in fields)
+
+        if not self.reference:
+            # the reference is sometimes flagged by the prefix "BETALINGSKENM."
+            # but can be any numeric line really
+            refexpr = re.compile("^\s*(BETALINGSKENM\.)?\s*([0-9]+ ?)+\s*$")
+            for field in fields[1:]:
+                m = refexpr.match(field)
+                if m:
+                    self.reference = m.group(2)
+                    break
+
+class statement(models.mem_bank_statement):
+    '''
+    Implementation of bank_statement communication class of account_banking
+    '''
+    def __init__(self, msg, *args, **kwargs):
+        '''
+        Set decent start values based on first transaction read
+        '''
+        super(statement, self).__init__(*args, **kwargs)
+        self.id = msg.statement_id
+        self.local_account = msg.local_account
+        self.date = str2date(msg.date, '%Y%m%d')
+        self.start_balance = self.end_balance = 0 # msg.start_balance
+        self.import_transaction(msg)
+
+    def import_transaction(self, msg):
+        '''
+        Import a transaction and keep some house holding in the mean time.
+        '''
+        trans = transaction(msg)
+        self.end_balance += trans.transferred_amount
+        self.transactions.append(trans)
+
+class parser(models.parser):
+    code = 'ABNAM'
+    country_code = 'NL'
+    name = _('Abnamro (NL)')
+    doc = _('''\
+The Dutch Abnamro format is a tab separated text format. The last of these
+fields is itself a fixed length array containing transaction type, remote
+account and owner. The bank does not provide a formal specification of the
+format. Transactions are not explicitely tied to bank statements, although
+each file covers a period of two weeks.
+''')
+
+    def parse(self, data):
+        result = []
+        stmnt = None
+        lines = data.split('\n')
+        # Transaction lines are not numbered, so keep a tracer
+        subno = 0
+        for line in csv.reader(lines, delimiter = '\t', quoting=csv.QUOTE_NONE):
+            # Skip empty (last) lines
+            if not line:
+                continue
+            subno += 1
+            msg = transaction_message(line, subno)
+            if stmnt and stmnt.id != msg.statement_id:
+                result.append(stmnt)
+                stmnt = None
+                subno = 0
+            if not stmnt:
+                stmnt = statement(msg)
+            else:
+                stmnt.import_transaction(msg)
+        result.append(stmnt)
+        return result
+
+# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:

=== added directory 'account_banking_nl_abnamro/i18n'
=== added file 'account_banking_nl_abnamro/i18n/account_banking_nl_abnamro.pot'
--- account_banking_nl_abnamro/i18n/account_banking_nl_abnamro.pot	1970-01-01 00:00:00 +0000
+++ account_banking_nl_abnamro/i18n/account_banking_nl_abnamro.pot	2011-04-27 10:21:29 +0000
@@ -0,0 +1,84 @@
+# Translation of OpenERP Server.
+# This file contains the translation of the following modules:
+# * account_banking_nl_abnamro
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: OpenERP Server 6.0.1\n"
+"Report-Msgid-Bugs-To: [e-mail]\n"
+"POT-Creation-Date: 2011-04-26 18:01+0000\n"
+"PO-Revision-Date: 2011-04-26 18:01+0000\n"
+"Last-Translator: <>\n"
+"Language-Team: \n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: \n"
+"Plural-Forms: \n"
+
+#. module: account_banking_nl_abnamro
+#: code:addons/account_banking_nl_abnamro/abnamro.py:125
+#, python-format
+msgid "No remote account for transaction type %s"
+msgstr "No remote account for transaction type %s"
+
+#. module: account_banking_nl_abnamro
+#: code:addons/account_banking_nl_abnamro/abnamro.py:261
+#, python-format
+msgid "Abnamro (NL)"
+msgstr "Abnamro (NL)"
+
+#. module: account_banking_nl_abnamro
+#: code:addons/account_banking_nl_abnamro/abnamro.py:128
+#, python-format
+msgid "Error !"
+msgstr "Error !"
+
+#. module: account_banking_nl_abnamro
+#: code:addons/account_banking_nl_abnamro/abnamro.py:65
+#, python-format
+msgid "Invalid transaction line: expected %d columns, found %d"
+msgstr "Invalid transaction line: expected %d columns, found %d"
+
+#. module: account_banking_nl_abnamro
+#: model:ir.module.module,description:account_banking_nl_abnamro.module_meta_information
+msgid "\n"
+"Import filter for abnamro (NL) bank transaction files (txt/tab format).\n"
+"\n"
+"No formal specifications of the file layout are released by abnamro. You can\n"
+"help improve the performance of this import filter on\n"
+"https://launchpad.net/account-banking.\n"
+"\n"
+"Imported bank transfers are organized in statements covering periods of one week,\n"
+"even if the imported files cover a different period.\n"
+"    "
+msgstr "\n"
+"Import filter for abnamro (NL) bank transaction files (txt/tab format).\n"
+"\n"
+"No formal specifications of the file layout are released by abnamro. You can\n"
+"help improve the performance of this import filter on\n"
+"https://launchpad.net/account-banking.\n"
+"\n"
+"Imported bank transfers are organized in statements covering periods of one week,\n"
+"even if the imported files cover a different period.\n"
+"    "
+
+#. module: account_banking_nl_abnamro
+#: model:ir.module.module,shortdesc:account_banking_nl_abnamro.module_meta_information
+msgid "abnamro (NL) Bank Statements Import"
+msgstr "abnamro (NL) Bank Statements Import"
+
+#. module: account_banking_nl_abnamro
+#: code:addons/account_banking_nl_abnamro/abnamro.py:262
+#, python-format
+msgid "The Dutch Abnamro format is a tab separated text format. The last of these\n"
+"fields is itself a fixed length array containing transaction type, remote\n"
+"account and owner. The bank does not provide a formal specification of the\n"
+"format. Transactions are not explicitely tied to bank statements, although\n"
+"each file covers a period of two weeks.\n"
+""
+msgstr "The Dutch Abnamro format is a tab separated text format. The last of these\n"
+"fields is itself a fixed length array containing transaction type, remote\n"
+"account and owner. The bank does not provide a formal specification of the\n"
+"format. Transactions are not explicitely tied to bank statements, although\n"
+"each file covers a period of two weeks.\n"
+""

=== added file 'account_banking_nl_abnamro/i18n/en.po'
--- account_banking_nl_abnamro/i18n/en.po	1970-01-01 00:00:00 +0000
+++ account_banking_nl_abnamro/i18n/en.po	2011-04-27 10:21:29 +0000
@@ -0,0 +1,84 @@
+# Translation of OpenERP Server.
+# This file contains the translation of the following modules:
+# * account_banking_nl_abnamro
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: OpenERP Server 6.0.1\n"
+"Report-Msgid-Bugs-To: [e-mail]\n"
+"POT-Creation-Date: 2011-04-26 18:01+0000\n"
+"PO-Revision-Date: 2011-04-26 18:01+0000\n"
+"Last-Translator: <>\n"
+"Language-Team: \n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: \n"
+"Plural-Forms: \n"
+
+#. module: account_banking_nl_abnamro
+#: code:addons/account_banking_nl_abnamro/abnamro.py:125
+#, python-format
+msgid "No remote account for transaction type %s"
+msgstr "No remote account for transaction type %s"
+
+#. module: account_banking_nl_abnamro
+#: code:addons/account_banking_nl_abnamro/abnamro.py:261
+#, python-format
+msgid "Abnamro (NL)"
+msgstr "Abnamro (NL)"
+
+#. module: account_banking_nl_abnamro
+#: code:addons/account_banking_nl_abnamro/abnamro.py:128
+#, python-format
+msgid "Error !"
+msgstr "Error !"
+
+#. module: account_banking_nl_abnamro
+#: code:addons/account_banking_nl_abnamro/abnamro.py:65
+#, python-format
+msgid "Invalid transaction line: expected %d columns, found %d"
+msgstr "Invalid transaction line: expected %d columns, found %d"
+
+#. module: account_banking_nl_abnamro
+#: model:ir.module.module,description:account_banking_nl_abnamro.module_meta_information
+msgid "\n"
+"Import filter for abnamro (NL) bank transaction files (txt/tab format).\n"
+"\n"
+"No formal specifications of the file layout are released by abnamro. You can\n"
+"help improve the performance of this import filter on\n"
+"https://launchpad.net/account-banking.\n"
+"\n"
+"Imported bank transfers are organized in statements covering periods of one week,\n"
+"even if the imported files cover a different period.\n"
+"    "
+msgstr "\n"
+"Import filter for abnamro (NL) bank transaction files (txt/tab format).\n"
+"\n"
+"No formal specifications of the file layout are released by abnamro. You can\n"
+"help improve the performance of this import filter on\n"
+"https://launchpad.net/account-banking.\n"
+"\n"
+"Imported bank transfers are organized in statements covering periods of one week,\n"
+"even if the imported files cover a different period.\n"
+"    "
+
+#. module: account_banking_nl_abnamro
+#: model:ir.module.module,shortdesc:account_banking_nl_abnamro.module_meta_information
+msgid "abnamro (NL) Bank Statements Import"
+msgstr "abnamro (NL) Bank Statements Import"
+
+#. module: account_banking_nl_abnamro
+#: code:addons/account_banking_nl_abnamro/abnamro.py:262
+#, python-format
+msgid "The Dutch Abnamro format is a tab separated text format. The last of these\n"
+"fields is itself a fixed length array containing transaction type, remote\n"
+"account and owner. The bank does not provide a formal specification of the\n"
+"format. Transactions are not explicitely tied to bank statements, although\n"
+"each file covers a period of two weeks.\n"
+""
+msgstr "The Dutch Abnamro format is a tab separated text format. The last of these\n"
+"fields is itself a fixed length array containing transaction type, remote\n"
+"account and owner. The bank does not provide a formal specification of the\n"
+"format. Transactions are not explicitely tied to bank statements, although\n"
+"each file covers a period of two weeks.\n"
+""

=== added file 'account_banking_nl_abnamro/i18n/nl.po'
--- account_banking_nl_abnamro/i18n/nl.po	1970-01-01 00:00:00 +0000
+++ account_banking_nl_abnamro/i18n/nl.po	2011-04-27 10:21:29 +0000
@@ -0,0 +1,84 @@
+# Translation of OpenERP Server.
+# This file contains the translation of the following modules:
+# * account_banking_nl_abnamro
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: OpenERP Server 6.0.1\n"
+"Report-Msgid-Bugs-To: [e-mail]\n"
+"POT-Creation-Date: 2011-04-26 18:01+0000\n"
+"PO-Revision-Date: 2011-04-26 18:01+0000\n"
+"Last-Translator: <>\n"
+"Language-Team: \n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: \n"
+"Plural-Forms: \n"
+
+#. module: account_banking_nl_abnamro
+#: code:addons/account_banking_nl_abnamro/abnamro.py:125
+#, python-format
+msgid "No remote account for transaction type %s"
+msgstr "Geen tegenrekening bij transactietype %s"
+
+#. module: account_banking_nl_abnamro
+#: code:addons/account_banking_nl_abnamro/abnamro.py:261
+#, python-format
+msgid "Abnamro (NL)"
+msgstr "Abnamro (NL)"
+
+#. module: account_banking_nl_abnamro
+#: code:addons/account_banking_nl_abnamro/abnamro.py:128
+#, python-format
+msgid "Error !"
+msgstr "Fout !"
+
+#. module: account_banking_nl_abnamro
+#: code:addons/account_banking_nl_abnamro/abnamro.py:65
+#, python-format
+msgid "Invalid transaction line: expected %d columns, found %d"
+msgstr "Ongeldige transactieregel: %d kolommen verwacht, %d aangetroffen"
+
+#. module: account_banking_nl_abnamro
+#: model:ir.module.module,description:account_banking_nl_abnamro.module_meta_information
+msgid "\n"
+"Import filter for abnamro (NL) bank transaction files (txt/tab format).\n"
+"\n"
+"No formal specifications of the file layout are released by abnamro. You can\n"
+"help improve the performance of this import filter on\n"
+"https://launchpad.net/account-banking.\n"
+"\n"
+"Imported bank transfers are organized in statements covering periods of one week,\n"
+"even if the imported files cover a different period.\n"
+"    "
+msgstr "\n"
+"Importfilter voor bankafschriften van abnamro (NL) in txt/tab formaat.\n"
+"\n"
+"De bank verstrekt geen formele specificaties van de bestandsindeling. Je kunt\n"
+"meehelpen om de werking van dit importfilter te verbeteren op\n"
+"https://launchpad.net/account-banking.\n"
+"\n"
+"Geïmpoteerde transacties worden samengevoegd tot bankafschriften in periodes\n"
+"van een week, ook als de geïmporteerde bestanden een andere periode beslaan.\n"
+"    "
+
+#. module: account_banking_nl_abnamro
+#: model:ir.module.module,shortdesc:account_banking_nl_abnamro.module_meta_information
+msgid "abnamro (NL) Bank Statements Import"
+msgstr "Inlezen bankafschriften abnamro (NL)"
+
+#. module: account_banking_nl_abnamro
+#: code:addons/account_banking_nl_abnamro/abnamro.py:262
+#, python-format
+msgid "The Dutch Abnamro format is a tab separated text format. The last of these\n"
+"fields is itself a fixed length array containing transaction type, remote\n"
+"account and owner. The bank does not provide a formal specification of the\n"
+"format. Transactions are not explicitely tied to bank statements, although\n"
+"each file covers a period of two weeks.\n"
+""
+msgstr "The Dutch Abnamro format is a tab separated text format. The last of these\n"
+"fields is itself a fixed length array containing transaction type, remote\n"
+"account and owner. The bank does not provide a formal specification of the\n"
+"format. Transactions are not explicitely tied to bank statements, although\n"
+"each file covers a period of two weeks.\n"
+""

=== added directory 'account_banking_nl_triodos'
=== added file 'account_banking_nl_triodos/__init__.py'
--- account_banking_nl_triodos/__init__.py	1970-01-01 00:00:00 +0000
+++ account_banking_nl_triodos/__init__.py	2011-04-27 10:21:29 +0000
@@ -0,0 +1,31 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+#    Copyright (C) 2009 - 2011 EduSense BV (<http://www.edusense.nl>)
+#                              and Therp BV (<http://therp.nl>)
+#    All Rights Reserved
+#
+#    WARNING: This program as such is intended to be used by professional
+#    programmers who take the whole responsability of assessing all potential
+#    consequences resulting from its eventual inadequacies and bugs
+#    End users who are looking for a ready-to-use solution with commercial
+#    garantees and support are strongly adviced to contract EduSense BV
+#    or Therp BV
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU General Public License as published by
+#    the Free Software Foundation, either version 3 of the License, or
+#    (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU General Public License for more details.
+#
+#    You should have received a copy of the GNU General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+import triodos
+
+# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:

=== added file 'account_banking_nl_triodos/__openerp__.py'
--- account_banking_nl_triodos/__openerp__.py	1970-01-01 00:00:00 +0000
+++ account_banking_nl_triodos/__openerp__.py	2011-04-27 10:21:29 +0000
@@ -0,0 +1,58 @@
+##############################################################################
+#
+#    Copyright (C) 2009 - 2011 EduSense BV (<http://www.edusense.nl>)
+#                              and Therp BV (<http://therp.nl>)
+#    All Rights Reserved
+#
+#    WARNING: This program as such is intended to be used by professional
+#    programmers who take the whole responsability of assessing all potential
+#    consequences resulting from its eventual inadequacies and bugs
+#    End users who are looking for a ready-to-use solution with commercial
+#    garantees and support are strongly adviced to contract EduSense BV
+#    or Therp BV
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU General Public License as published by
+#    the Free Software Foundation, either version 3 of the License, or
+#    (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU General Public License for more details.
+#
+#    You should have received a copy of the GNU General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+{
+    'name': 'Triodos (NL) Bank Statements Import',
+    'version': '0.1',
+    'license': 'GPL-3',
+    'author': 'Therp BV / EduSense BV',
+    'website': 'https://launchpad.net/account-banking',
+    'category': 'Account Banking',
+    'depends': ['account_banking'],
+    'init_xml': [],
+    'update_xml': [
+        #'security/ir.model.access.csv',
+    ],
+    'demo_xml': [],
+    'description': '''
+Module to import Dutch Triodos bank format transation files (CSV format).
+
+As the Triodos bank does not provide detailed specification concerning possible
+values and their meaning for the fields in the CSV file format, the statements
+are parsed according to an educated guess based on incomplete information.
+You can contact the account-banking developers through their launchpad page and
+help improve the performance of this import filter on
+https://launchpad.net/account-banking.
+
+Note that imported bank transfers are organized in statements covering periods
+of one week, even if the imported files cover a different period.
+
+This modules contains no logic, just an import filter for account_banking.
+    ''',
+    'active': False,
+    'installable': True,
+}

=== added symlink 'account_banking_nl_triodos/__terp__.py'
=== target is u'__openerp__.py'
=== added directory 'account_banking_nl_triodos/i18n'
=== added file 'account_banking_nl_triodos/i18n/account_banking_nl_triodos.pot'
--- account_banking_nl_triodos/i18n/account_banking_nl_triodos.pot	1970-01-01 00:00:00 +0000
+++ account_banking_nl_triodos/i18n/account_banking_nl_triodos.pot	2011-04-27 10:21:29 +0000
@@ -0,0 +1,78 @@
+# Translation of OpenERP Server.
+# This file contains the translation of the following modules:
+# * account_banking_nl_triodos
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: OpenERP Server 6.0.1\n"
+"Report-Msgid-Bugs-To: [e-mail]\n"
+"POT-Creation-Date: 2011-04-26 18:15+0000\n"
+"PO-Revision-Date: 2011-04-26 18:15+0000\n"
+"Last-Translator: <>\n"
+"Language-Team: \n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: \n"
+"Plural-Forms: \n"
+
+#. module: account_banking_nl_triodos
+#: model:ir.module.module,description:account_banking_nl_triodos.module_meta_information
+msgid "\n"
+"Module to import Dutch Triodos bank format transation files (CSV format).\n"
+"\n"
+"As the Triodos bank does not provide detailed specification concerning possible\n"
+"values and their meaning for the fields in the CSV file format, the statements\n"
+"are parsed according to an educated guess based on incomplete information.\n"
+"You can contact the account-banking developers through their launchpad page and\n"
+"help improve the performance of this import filter on\n"
+"https://launchpad.net/account-banking.\n"
+"\n"
+"Note that imported bank transfers are organized in statements covering periods\n"
+"of one week, even if the imported files cover a different period.\n"
+"\n"
+"This modules contains no logic, just an import filter for account_banking.\n"
+"    "
+msgstr "\n"
+"Module to import Dutch Triodos bank format transation files (CSV format).\n"
+"\n"
+"As the Triodos bank does not provide detailed specification concerning possible\n"
+"values and their meaning for the fields in the CSV file format, the statements\n"
+"are parsed according to an educated guess based on incomplete information.\n"
+"You can contact the account-banking developers through their launchpad page and\n"
+"help improve the performance of this import filter on\n"
+"https://launchpad.net/account-banking.\n"
+"\n"
+"Note that imported bank transfers are organized in statements covering periods\n"
+"of one week, even if the imported files cover a different period.\n"
+"\n"
+"This modules contains no logic, just an import filter for account_banking.\n"
+"    "
+
+#. module: account_banking_nl_triodos
+#: model:ir.module.module,shortdesc:account_banking_nl_triodos.module_meta_information
+msgid "Triodos (NL) Bank Statements Import"
+msgstr "Triodos (NL) Bank Statements Import"
+
+#. module: account_banking_nl_triodos
+#: code:addons/account_banking_nl_triodos/triodos.py:185
+#, python-format
+msgid "Triodos Bank"
+msgstr "Triodos Bank"
+
+#. module: account_banking_nl_triodos
+#: code:addons/account_banking_nl_triodos/triodos.py:186
+#, python-format
+msgid "The Dutch Triodos format is basicly a MS Excel CSV format. It is specifically\n"
+"distinct from the Dutch multibank format. Transactions are not tied to Bank\n"
+"Statements.\n"
+""
+msgstr "The Dutch Triodos format is basicly a MS Excel CSV format. It is specifically\n"
+"distinct from the Dutch multibank format. Transactions are not tied to Bank\n"
+"Statements.\n"
+""
+
+#. module: account_banking_nl_triodos
+#: code:addons/account_banking_nl_triodos/triodos.py:63
+#, python-format
+msgid "Invalid transaction line: expected %d columns, found %d"
+msgstr "Invalid transaction line: expected %d columns, found %d"

=== added file 'account_banking_nl_triodos/i18n/en.po'
--- account_banking_nl_triodos/i18n/en.po	1970-01-01 00:00:00 +0000
+++ account_banking_nl_triodos/i18n/en.po	2011-04-27 10:21:29 +0000
@@ -0,0 +1,78 @@
+# Translation of OpenERP Server.
+# This file contains the translation of the following modules:
+# * account_banking_nl_triodos
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: OpenERP Server 6.0.1\n"
+"Report-Msgid-Bugs-To: [e-mail]\n"
+"POT-Creation-Date: 2011-04-26 18:15+0000\n"
+"PO-Revision-Date: 2011-04-26 18:15+0000\n"
+"Last-Translator: <>\n"
+"Language-Team: \n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: \n"
+"Plural-Forms: \n"
+
+#. module: account_banking_nl_triodos
+#: model:ir.module.module,description:account_banking_nl_triodos.module_meta_information
+msgid "\n"
+"Module to import Dutch Triodos bank format transation files (CSV format).\n"
+"\n"
+"As the Triodos bank does not provide detailed specification concerning possible\n"
+"values and their meaning for the fields in the CSV file format, the statements\n"
+"are parsed according to an educated guess based on incomplete information.\n"
+"You can contact the account-banking developers through their launchpad page and\n"
+"help improve the performance of this import filter on\n"
+"https://launchpad.net/account-banking.\n"
+"\n"
+"Note that imported bank transfers are organized in statements covering periods\n"
+"of one week, even if the imported files cover a different period.\n"
+"\n"
+"This modules contains no logic, just an import filter for account_banking.\n"
+"    "
+msgstr "\n"
+"Module to import Dutch Triodos bank format transation files (CSV format).\n"
+"\n"
+"As the Triodos bank does not provide detailed specification concerning possible\n"
+"values and their meaning for the fields in the CSV file format, the statements\n"
+"are parsed according to an educated guess based on incomplete information.\n"
+"You can contact the account-banking developers through their launchpad page and\n"
+"help improve the performance of this import filter on\n"
+"https://launchpad.net/account-banking.\n"
+"\n"
+"Note that imported bank transfers are organized in statements covering periods\n"
+"of one week, even if the imported files cover a different period.\n"
+"\n"
+"This modules contains no logic, just an import filter for account_banking.\n"
+"    "
+
+#. module: account_banking_nl_triodos
+#: model:ir.module.module,shortdesc:account_banking_nl_triodos.module_meta_information
+msgid "Triodos (NL) Bank Statements Import"
+msgstr "Triodos (NL) Bank Statements Import"
+
+#. module: account_banking_nl_triodos
+#: code:addons/account_banking_nl_triodos/triodos.py:185
+#, python-format
+msgid "Triodos Bank"
+msgstr "Triodos Bank"
+
+#. module: account_banking_nl_triodos
+#: code:addons/account_banking_nl_triodos/triodos.py:186
+#, python-format
+msgid "The Dutch Triodos format is basicly a MS Excel CSV format. It is specifically\n"
+"distinct from the Dutch multibank format. Transactions are not tied to Bank\n"
+"Statements.\n"
+""
+msgstr "The Dutch Triodos format is basicly a MS Excel CSV format. It is specifically\n"
+"distinct from the Dutch multibank format. Transactions are not tied to Bank\n"
+"Statements.\n"
+""
+
+#. module: account_banking_nl_triodos
+#: code:addons/account_banking_nl_triodos/triodos.py:63
+#, python-format
+msgid "Invalid transaction line: expected %d columns, found %d"
+msgstr "Invalid transaction line: expected %d columns, found %d"

=== added file 'account_banking_nl_triodos/i18n/nl.po'
--- account_banking_nl_triodos/i18n/nl.po	1970-01-01 00:00:00 +0000
+++ account_banking_nl_triodos/i18n/nl.po	2011-04-27 10:21:29 +0000
@@ -0,0 +1,77 @@
+# Translation of OpenERP Server.
+# This file contains the translation of the following modules:
+# * account_banking_nl_triodos
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: OpenERP Server 6.0.1\n"
+"Report-Msgid-Bugs-To: [e-mail]\n"
+"POT-Creation-Date: 2011-04-26 18:15+0000\n"
+"PO-Revision-Date: 2011-04-26 18:15+0000\n"
+"Last-Translator: <>\n"
+"Language-Team: \n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: \n"
+"Plural-Forms: \n"
+
+#. module: account_banking_nl_triodos
+#: model:ir.module.module,description:account_banking_nl_triodos.module_meta_information
+msgid "\n"
+"Module to import Dutch Triodos bank format transation files (CSV format).\n"
+"\n"
+"As the Triodos bank does not provide detailed specification concerning possible\n"
+"values and their meaning for the fields in the CSV file format, the statements\n"
+"are parsed according to an educated guess based on incomplete information.\n"
+"You can contact the account-banking developers through their launchpad page and\n"
+"help improve the performance of this import filter on\n"
+"https://launchpad.net/account-banking.\n"
+"\n"
+"Note that imported bank transfers are organized in statements covering periods\n"
+"of one week, even if the imported files cover a different period.\n"
+"\n"
+"This modules contains no logic, just an import filter for account_banking.\n"
+"    "
+msgstr "\n"
+"Module voor het inlezen van bankafschiften van de Nederlandse Triodosbank (CSV format).\n"
+"\n"
+"Aangezien de Triodosbank geen details vrijgeeft over de mogelijke waarden van\n"
+"de verschillende velden en hun betekenis worden de transacties zo goed mogelijk\n"
+"ontleed op basis van onvolledige informatie. Je kunt de werking van dit filter\n"
+"helpen verbeteren op https://launchpad.net/account-banking.\n"
+"\n"
+"Geïmpoteerde transacties worden samengevoegd tot bankafschriften in periodes\n"
+"van een week, ook als de geïmporteerde bestanden een andere periode beslaan.\n"
+"\n"
+"Deze module zelf bevat geen bedrijfslogica, alleen een importdefinitie voor \n"
+"account_banking.\n"
+"    "
+
+#. module: account_banking_nl_triodos
+#: model:ir.module.module,shortdesc:account_banking_nl_triodos.module_meta_information
+msgid "Triodos (NL) Bank Statements Import"
+msgstr "Inlezen bankafschriften Triodosbank (NL)"
+
+#. module: account_banking_nl_triodos
+#: code:addons/account_banking_nl_triodos/triodos.py:185
+#, python-format
+msgid "Triodos Bank"
+msgstr "Triodosbank"
+
+#. module: account_banking_nl_triodos
+#: code:addons/account_banking_nl_triodos/triodos.py:186
+#, python-format
+msgid "The Dutch Triodos format is basicly a MS Excel CSV format. It is specifically\n"
+"distinct from the Dutch multibank format. Transactions are not tied to Bank\n"
+"Statements.\n"
+""
+msgstr "The Dutch Triodos format is basicly a MS Excel CSV format. It is specifically\n"
+"distinct from the Dutch multibank format. Transactions are not tied to Bank\n"
+"Statements.\n"
+""
+
+#. module: account_banking_nl_triodos
+#: code:addons/account_banking_nl_triodos/triodos.py:63
+#, python-format
+msgid "Invalid transaction line: expected %d columns, found %d"
+msgstr "Ongeldige transactieregel: %d kolommen verwacht, %d aangetroffen"

=== added file 'account_banking_nl_triodos/triodos.py'
--- account_banking_nl_triodos/triodos.py	1970-01-01 00:00:00 +0000
+++ account_banking_nl_triodos/triodos.py	2011-04-27 10:21:29 +0000
@@ -0,0 +1,213 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+#    Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>),
+#                  2011 Therp BV (<http://therp.nl>).
+#    All Rights Reserved
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU General Public License as published by
+#    the Free Software Foundation, either version 3 of the License, or
+#    (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU General Public License for more details.
+#
+#    You should have received a copy of the GNU General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+'''
+This parser follows the Dutch Banking Tools specifications which are
+empirically recreated in this module.
+
+Dutch Banking Tools uses the concept of 'Afschrift' or Bank Statement.
+Every transaction is bound to a Bank Statement. As such, this module generates
+Bank Statements along with Bank Transactions.
+'''
+from account_banking.parsers import models
+from account_banking.parsers.convert import str2date
+from account_banking.sepa import postalcode
+from tools.translate import _
+
+import re
+import csv
+
+__all__ = ['parser']
+
+bt = models.mem_bank_transaction
+
+class transaction_message(object):
+    '''
+    A auxiliary class to validate and coerce read values
+    '''
+    attrnames = [
+        'date', 'local_account', 'transferred_amount', 'debcred',
+        'remote_owner', 'remote_account', 'transfer_type', 'reference',
+    ]
+
+    def __init__(self, values, subno):
+        '''
+        Initialize own dict with attributes and coerce values to right type
+        '''
+        if len(self.attrnames) != len(values):
+            raise ValueError(
+                _('Invalid transaction line: expected %d columns, found %d')
+                % (len(self.attrnames), len(values)))
+        self.__dict__.update(dict(zip(self.attrnames, values)))
+        # for lack of a standardized locale function to parse amounts
+        self.transferred_amount = float(
+            re.sub(',', '.', re.sub('\.', '', self.transferred_amount)))
+        if self.debcred == 'Debet':
+            self.transferred_amount = -self.transferred_amount
+        self.execution_date = str2date(self.date, '%d-%m-%Y')
+        self.effective_date = str2date(self.date, '%d-%m-%Y')
+        # Set statement_id based on week number
+        self.statement_id = self.effective_date.strftime('%Yw%W')
+        self.id = str(subno).zfill(4)
+
+class transaction(models.mem_bank_transaction):
+    '''
+    Implementation of transaction communication class for account_banking.
+    '''
+    attrnames = ['local_account', 'remote_account',
+                 'remote_owner', 'transferred_amount',
+                 'execution_date', 'effective_date', 'transfer_type',
+                 'reference', 'id',
+                ]
+
+    type_map = {
+        # retrieved from online help in the Triodos banking application
+        'AC': bt.ORDER, # Acceptgiro gecodeerd
+        'AN': bt.ORDER, # Acceptgiro ongecodeerd
+        'AT': bt.ORDER, # Acceptgiro via internet
+        'BA': bt.PAYMENT_TERMINAL, # Betaalautomaat
+        'CHIP': bt.BANK_TERMINAL, # Chipknip
+        # 'CO': # Correctie
+        'DB': bt.ORDER, # Diskettebetaling
+        # 'DV': # Dividend
+        'EI': bt.DIRECT_DEBIT, # Europese Incasso
+        'EICO': bt.DIRECT_DEBIT, # Europese Incasso Correctie
+        'EIST': bt.ORDER, # Europese Incasso Storno
+        'ET': bt.ORDER, # Europese Transactie
+        'ETST': bt.ORDER, #Europese Transactie Storno
+        'GA': bt.BANK_TERMINAL, # Geldautomaat
+        'IB': bt.ORDER, # Interne Boeking
+        'IC': bt.DIRECT_DEBIT, # Incasso
+        'ID': bt.ORDER, # iDeal-betaling
+        'IT': bt.ORDER, # Internet transactie
+        'KN': bt.BANK_COSTS, # Kosten
+        'KO': bt.BANK_TERMINAL, # Kasopname
+        # 'KS': # Kwaliteitsstoring
+        'OV': bt.ORDER, # Overboeking. NB: can also be bt.BANK_COSTS
+                        # when no remote_account specified!
+        'PO': bt.ORDER, # Periodieke Overboeking
+        'PR': bt.BANK_COSTS, # Provisie
+        # 'RE': # Rente
+        # 'RS': # Renteschenking
+        'ST': bt.ORDER, # Storno
+        'TG': bt.ORDER, # Telegiro
+        # 'VL': # Vaste Lening
+        'VO': bt.DIRECT_DEBIT, # Vordering overheid
+        'VV': bt.ORDER, # Vreemde valuta
+    }
+
+    def __init__(self, line, *args, **kwargs):
+        '''
+        Initialize own dict with read values.
+        '''
+        super(transaction, self).__init__(*args, **kwargs)
+        # Copy attributes from auxiliary class to self.
+        for attr in self.attrnames:
+            setattr(self, attr, getattr(line, attr))
+        self.message = ''
+        # Decompose structured messages
+        self.parse_message()
+        if (self.transfer_type == 'OV' and
+            not self.remote_account and
+            not self.remote_owner):
+            self.transfer_type = 'KN'
+
+    def is_valid(self):
+        if not self.error_message:
+            if not self.transferred_amount:
+                self.error_message = "No transferred amount"
+            elif not self.execution_date:
+                self.error_message = "No execution date"
+            elif not self.remote_account and self.transfer_type not in [
+                'KN', 'TG', 'GA', 'BA', 'CHIP'
+                ]:
+                self.error_message = (
+                    "No remote account for transaction type %s" %
+                    self.transfer_type)
+        return not self.error_message
+
+    def parse_message(self):
+        '''
+        Parse structured message parts into appropriate attributes.
+        No processing done here for Triodos, maybe later.
+        '''
+
+class statement(models.mem_bank_statement):
+    '''
+    Implementation of bank_statement communication class of account_banking
+    '''
+    def __init__(self, msg, *args, **kwargs):
+        '''
+        Set decent start values based on first transaction read
+        '''
+        super(statement, self).__init__(*args, **kwargs)
+        self.id = msg.statement_id
+        self.local_account = msg.local_account
+        self.date = str2date(msg.date, '%d-%m-%Y')
+        self.start_balance = self.end_balance = 0 # msg.start_balance
+        self.import_transaction(msg)
+
+    def import_transaction(self, msg):
+        '''
+        Import a transaction and keep some house holding in the mean time.
+        '''
+        trans = transaction(msg)
+        self.end_balance += trans.transferred_amount
+        self.transactions.append(trans)
+
+class parser(models.parser):
+    code = 'TRIOD'
+    country_code = 'NL'
+    name = _('Triodos Bank')
+    doc = _('''\
+The Dutch Triodos format is basicly a MS Excel CSV format. It is specifically
+distinct from the Dutch multibank format. Transactions are not tied to Bank
+Statements.
+''')
+
+    def parse(self, data):
+        result = []
+        stmnt = None
+        dialect = csv.excel()
+        dialect.quotechar = '"'
+        dialect.delimiter = ','
+        lines = data.split('\n')
+        # Transaction lines are not numbered, so keep a tracer
+        subno = 0
+        for line in csv.reader(lines, dialect=dialect):
+            # Skip empty (last) lines
+            if not line:
+                continue
+            subno += 1
+            msg = transaction_message(line, subno)
+            if stmnt and stmnt.id != msg.statement_id:
+                result.append(stmnt)
+                stmnt = None
+                subno = 0
+            if not stmnt:
+                stmnt = statement(msg)
+            else:
+                stmnt.import_transaction(msg)
+        result.append(stmnt)
+        return result
+
+# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: