Files
goodie/pkg/server/bank_import.go
Marc 66383adf06 feat: Portal, Email Inbound, Discuss + module improvements
- Portal: /my/* routes, signup, password reset, portal user support
- Email Inbound: IMAP polling (go-imap/v2), thread matching
- Discuss: mail.channel, long-polling bus, DM, unread count
- Cron: ir.cron runner (goroutine scheduler)
- Bank Import, CSV/Excel Import
- Automation (ir.actions.server)
- Fetchmail service
- HR Payroll model
- Various fixes across account, sale, stock, purchase, crm, hr, project

Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
2026-04-12 18:41:57 +02:00

293 lines
7.8 KiB
Go

package server
import (
"encoding/csv"
"encoding/json"
"fmt"
"io"
"log"
"net/http"
"strconv"
"strings"
"time"
"odoo-go/pkg/orm"
)
// handleBankStatementImport imports bank statement lines from CSV data.
// Accepts JSON body with: journal_id, csv_data, column_mapping, has_header.
// After import, optionally triggers auto-matching against open invoices.
// Mirrors: odoo/addons/account/wizard/account_bank_statement_import.py
func (s *Server) handleBankStatementImport(w http.ResponseWriter, r *http.Request) {
if r.Method != http.MethodPost {
http.Error(w, "Method not allowed", http.StatusMethodNotAllowed)
return
}
var req JSONRPCRequest
if err := json.NewDecoder(r.Body).Decode(&req); err != nil {
s.writeJSONRPC(w, nil, nil, &RPCError{Code: -32700, Message: "Parse error"})
return
}
var params struct {
JournalID int64 `json:"journal_id"`
CSVData string `json:"csv_data"`
HasHeader bool `json:"has_header"`
ColumnMapping bankColumnMapping `json:"column_mapping"`
AutoMatch bool `json:"auto_match"`
}
if err := json.Unmarshal(req.Params, &params); err != nil {
s.writeJSONRPC(w, req.ID, nil, &RPCError{Code: -32602, Message: "Invalid params"})
return
}
if params.JournalID == 0 || params.CSVData == "" {
s.writeJSONRPC(w, req.ID, nil, &RPCError{Code: -32602, Message: "journal_id and csv_data are required"})
return
}
uid := int64(1)
companyID := int64(1)
if sess := GetSession(r); sess != nil {
uid = sess.UID
companyID = sess.CompanyID
}
env, err := orm.NewEnvironment(r.Context(), orm.EnvConfig{
Pool: s.pool,
UID: uid,
CompanyID: companyID,
})
if err != nil {
s.writeJSONRPC(w, req.ID, nil, &RPCError{Code: -32603, Message: "Internal error"})
return
}
defer env.Close()
// Parse CSV
reader := csv.NewReader(strings.NewReader(params.CSVData))
reader.LazyQuotes = true
reader.TrimLeadingSpace = true
// Try semicolon separator (common in European bank exports)
reader.Comma = detectDelimiter(params.CSVData)
var allRows [][]string
for {
row, err := reader.Read()
if err == io.EOF {
break
}
if err != nil {
s.writeJSONRPC(w, req.ID, nil, &RPCError{Code: -32602, Message: fmt.Sprintf("CSV parse error: %v", err)})
return
}
allRows = append(allRows, row)
}
dataRows := allRows
if params.HasHeader && len(allRows) > 1 {
dataRows = allRows[1:]
}
// Create a bank statement header
statementRS := env.Model("account.bank.statement")
stmt, err := statementRS.Create(orm.Values{
"name": fmt.Sprintf("Import %s", time.Now().Format("2006-01-02 15:04")),
"journal_id": params.JournalID,
"company_id": companyID,
"date": time.Now().Format("2006-01-02"),
})
if err != nil {
s.writeJSONRPC(w, req.ID, nil, &RPCError{Code: -32603, Message: fmt.Sprintf("Create statement: %v", err)})
return
}
stmtID := stmt.ID()
// Default column mapping
cm := params.ColumnMapping
if cm.Date < 0 {
cm.Date = 0
}
if cm.Amount < 0 {
cm.Amount = 1
}
if cm.Label < 0 {
cm.Label = 2
}
// Import lines
lineRS := env.Model("account.bank.statement.line")
var importedIDs []int64
var errors []importError
for rowIdx, row := range dataRows {
// Parse date
dateStr := safeCol(row, cm.Date)
date := parseFlexDate(dateStr)
if date == "" {
date = time.Now().Format("2006-01-02")
}
// Parse amount
amountStr := safeCol(row, cm.Amount)
amount := parseAmount(amountStr)
if amount == 0 {
continue // skip zero-amount rows
}
// Parse label/reference
label := safeCol(row, cm.Label)
if label == "" {
label = fmt.Sprintf("Line %d", rowIdx+1)
}
// Parse optional columns
partnerName := safeCol(row, cm.PartnerName)
accountNumber := safeCol(row, cm.AccountNumber)
vals := orm.Values{
"statement_id": stmtID,
"journal_id": params.JournalID,
"company_id": companyID,
"date": date,
"amount": amount,
"payment_ref": label,
"partner_name": partnerName,
"account_number": accountNumber,
"sequence": rowIdx + 1,
}
rec, err := lineRS.Create(vals)
if err != nil {
errors = append(errors, importError{Row: rowIdx + 1, Message: err.Error()})
log.Printf("bank_import: row %d error: %v", rowIdx+1, err)
continue
}
importedIDs = append(importedIDs, rec.ID())
}
// Auto-match against open invoices
matchCount := 0
if params.AutoMatch && len(importedIDs) > 0 {
stLineModel := orm.Registry.Get("account.bank.statement.line")
if stLineModel != nil {
if matchMethod, ok := stLineModel.Methods["button_match"]; ok {
matchRS := env.Model("account.bank.statement.line").Browse(importedIDs...)
if _, err := matchMethod(matchRS); err != nil {
log.Printf("bank_import: auto-match error: %v", err)
}
}
}
// Count how many were matched
env.Tx().QueryRow(env.Ctx(),
`SELECT COUNT(*) FROM account_bank_statement_line WHERE id = ANY($1) AND is_reconciled = true`,
importedIDs).Scan(&matchCount)
}
if err := env.Commit(); err != nil {
s.writeJSONRPC(w, req.ID, nil, &RPCError{Code: -32603, Message: fmt.Sprintf("Commit: %v", err)})
return
}
s.writeJSONRPC(w, req.ID, map[string]interface{}{
"statement_id": stmtID,
"imported": len(importedIDs),
"matched": matchCount,
"errors": errors,
}, nil)
}
// bankColumnMapping maps CSV columns to bank statement fields.
type bankColumnMapping struct {
Date int `json:"date"` // column index for date
Amount int `json:"amount"` // column index for amount
Label int `json:"label"` // column index for label/reference
PartnerName int `json:"partner_name"` // column index for partner name (-1 = skip)
AccountNumber int `json:"account_number"` // column index for account number (-1 = skip)
}
// detectDelimiter guesses the CSV delimiter (comma, semicolon, or tab).
func detectDelimiter(data string) rune {
firstLine := data
if idx := strings.IndexByte(data, '\n'); idx > 0 {
firstLine = data[:idx]
}
semicolons := strings.Count(firstLine, ";")
commas := strings.Count(firstLine, ",")
tabs := strings.Count(firstLine, "\t")
if semicolons > commas && semicolons > tabs {
return ';'
}
if tabs > commas {
return '\t'
}
return ','
}
// safeCol returns the value at index i, or "" if out of bounds.
func safeCol(row []string, i int) string {
if i < 0 || i >= len(row) {
return ""
}
return strings.TrimSpace(row[i])
}
// parseFlexDate tries multiple date formats and returns YYYY-MM-DD.
func parseFlexDate(s string) string {
s = strings.TrimSpace(s)
if s == "" {
return ""
}
formats := []string{
"2006-01-02",
"02.01.2006", // DD.MM.YYYY (common in EU)
"01/02/2006", // MM/DD/YYYY
"02/01/2006", // DD/MM/YYYY
"2006/01/02",
"Jan 2, 2006",
"2 Jan 2006",
"02-01-2006",
"01-02-2006",
time.RFC3339,
}
for _, f := range formats {
if t, err := time.Parse(f, s); err == nil {
return t.Format("2006-01-02")
}
}
return ""
}
// parseAmount parses a monetary amount string, handling comma/dot decimals and negative formats.
func parseAmount(s string) float64 {
s = strings.TrimSpace(s)
if s == "" {
return 0
}
// Remove currency symbols and whitespace
s = strings.NewReplacer("€", "", "$", "", "£", "", " ", "", "\u00a0", "").Replace(s)
// Handle European format: 1.234,56 → 1234.56
if strings.Contains(s, ",") && strings.Contains(s, ".") {
if strings.LastIndex(s, ",") > strings.LastIndex(s, ".") {
// comma is decimal: 1.234,56
s = strings.ReplaceAll(s, ".", "")
s = strings.ReplaceAll(s, ",", ".")
} else {
// dot is decimal: 1,234.56
s = strings.ReplaceAll(s, ",", "")
}
} else if strings.Contains(s, ",") {
// Only comma: assume decimal separator
s = strings.ReplaceAll(s, ",", ".")
}
v, err := strconv.ParseFloat(s, 64)
if err != nil {
return 0
}
return v
}