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Syncing from upstream OCA/bank-statement-import (17.0) #613

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5093e9c
Add module account_bank_statement_import_paypal
Feb 5, 2015
f0777f6
Consider refund line
adrienpeiffer Jan 6, 2016
ba4652d
adapt code to the new paypal format
mourad-ehm Jun 30, 2016
2688eb6
refactor paypal import in order to use new bank statement from Paypal
sebastienbeau Feb 2, 2018
0f472d8
[MIG]account_bank_statement_import_paypal: Migration to 11.0
cubells Jul 4, 2018
f4c8905
[IMP] account_bank_statement_import_paypal: create paypal maps
cubells Jan 11, 2019
0641a01
[FIX] float parsing in paypal import
gurneyalex May 13, 2019
371bdef
[MIG] account_bank_statement_import_paypal: Migration to 12.0
May 20, 2019
2e86da3
[FIX] account_bank_statement_import_paypal: Declare import type
pedrobaeza Jul 1, 2019
2198a42
[FIX] account_bank_statement_import_paypal: Filter Exception => Unico…
vbarrier Jul 3, 2019
b83b504
[FIX] account_bank_statement_import_paypal: Don't populate partner ac…
pedrobaeza Jul 19, 2019
c9bb9da
Translated using Weblate (Spanish)
josepmy Jul 22, 2019
9ef87ac
[FIX] account_bank_statement_import_paypal: set right current and par…
ernestotejeda Sep 6, 2019
b4a1feb
[IMP] account_bank_statement_import_paypal
alexey-pelykh Nov 10, 2019
6349137
[FIX] account_bank_statement_import_paypal: lost wizard
alexey-pelykh Mar 29, 2020
0e16fbd
[IMP] account_bank_statement_import_paypal: better wizard
alexey-pelykh Apr 8, 2020
32fadc6
[IMP] account_bank_statement_import_paypal: DE mapping; use account n…
alexey-pelykh Apr 11, 2020
65fe3fd
[FIX] account_bank_statement_import_paypal: fuzzy es locale
alexey-pelykh Apr 21, 2020
2add469
Fixes account_bank_statement_import_paypal adjusting
JordiBForgeFlow Jun 10, 2020
7f78cf9
[FIX] account_bank_statement_import_paypal: adjust tz mapping
alexey-pelykh Jul 17, 2020
a8dec51
[IMP] account_bank_statement_import_paypal: black, isort, prettier
CarlosRoca13 Jul 3, 2020
0aae3d5
[MIG] account_bank_statement_import_paypal: Migration to v13.0
CarlosRoca13 Jul 3, 2020
a52b24b
[REBRAND] account_bank_statement_import_paypal
alexey-pelykh Sep 30, 2020
51f4c2e
[IMP] account_bank_statement_import_paypal: black, isort, prettier
CarlosRoca13 Jul 13, 2021
fde6909
[MIG] account_bank_statement_import_paypal: Migration to v14.0
CarlosRoca13 Jul 13, 2021
94dd49e
[UPD] Update account_statement_import_paypal.pot
oca-travis Jul 20, 2021
7c8907f
[UPD] README.rst
OCA-git-bot Jul 20, 2021
c1088f7
Added translation using Weblate (Italian)
primes2h Nov 25, 2021
6eda822
Translated using Weblate (Italian)
primes2h Nov 25, 2021
686b89c
Added translation using Weblate (Spanish (Argentina))
ibuioli Jan 7, 2022
6a8e9db
Translated using Weblate (Spanish (Argentina))
ibuioli Jan 9, 2022
4e65baa
Translated using Weblate (Italian)
francesco-ooops Jan 2, 2023
676d321
[MIG]account_statement_import_paypal: Migration to 15.0
manuelregidor Jan 16, 2023
a0ac619
[UPD] Update account_statement_import_paypal.pot
Jan 23, 2023
18ce69a
[UPD] README.rst
OCA-git-bot Jan 23, 2023
34a7a71
[FIX] account_statement_import_paypal: Don't do anything if no mapping
pedrobaeza Feb 25, 2023
f7468b5
account_statement_import_paypal 15.0.1.0.1
OCA-git-bot Feb 25, 2023
1f6f4c4
[UPD] README.rst
OCA-git-bot Sep 3, 2023
80a21b2
Update translation files
weblate Oct 9, 2023
dbc68dc
Translated using Weblate (Spanish)
Ivorra78 Oct 22, 2023
233187a
[IMP] account_statement_import_paypal: black, isort, prettier
manuelregidor Feb 21, 2025
491ca60
[MIG]account_statement_import_paypal: Migration to 17.0
manuelregidor Feb 21, 2025
f0f54dc
Merge PR #765 into 17.0
OCA-git-bot Feb 28, 2025
b26fb62
[UPD] Update account_statement_import_paypal.pot
Feb 28, 2025
22de7db
[BOT] post-merge updates
OCA-git-bot Feb 28, 2025
241c43a
Update translation files
weblate Feb 28, 2025
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1 change: 1 addition & 0 deletions README.md
Original file line number Diff line number Diff line change
Expand Up @@ -31,6 +31,7 @@ addon | version | maintainers | summary
[account_statement_import_online](account_statement_import_online/) | 17.0.1.0.0 | [![alexey-pelykh](https://github.com/alexey-pelykh.png?size=30px)](https://github.com/alexey-pelykh) | Online bank statements update
[account_statement_import_online_gocardless](account_statement_import_online_gocardless/) | 17.0.1.0.0 | | Online Bank Statements: GoCardless
[account_statement_import_online_ponto](account_statement_import_online_ponto/) | 17.0.1.1.1 | | Online Bank Statements: MyPonto.com
[account_statement_import_paypal](account_statement_import_paypal/) | 17.0.1.0.0 | | Import PayPal CSV files as Bank Statements in Odoo
[account_statement_import_sheet_file](account_statement_import_sheet_file/) | 17.0.1.1.0 | [![alexey-pelykh](https://github.com/alexey-pelykh.png?size=30px)](https://github.com/alexey-pelykh) | Import TXT/CSV or XLSX files as Bank Statements in Odoo

[//]: # (end addons)
Expand Down
135 changes: 135 additions & 0 deletions account_statement_import_paypal/README.rst
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========================================
PayPal CSV Format Bank Statements Import
========================================

..
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
!! This file is generated by oca-gen-addon-readme !!
!! changes will be overwritten. !!
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
!! source digest: sha256:ec4bf4ac3cec140e769c5e4a1c757ee98e18323ed6fe4f61a57e76c9ad4635e1
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!

.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
:target: https://odoo-community.org/page/development-status
:alt: Beta
.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png
:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
:alt: License: AGPL-3
.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Fbank--statement--import-lightgray.png?logo=github
:target: https://github.com/OCA/bank-statement-import/tree/17.0/account_statement_import_paypal
:alt: OCA/bank-statement-import
.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
:target: https://translation.odoo-community.org/projects/bank-statement-import-17-0/bank-statement-import-17-0-account_statement_import_paypal
:alt: Translate me on Weblate
.. |badge5| image:: https://img.shields.io/badge/runboat-Try%20me-875A7B.png
:target: https://runboat.odoo-community.org/builds?repo=OCA/bank-statement-import&target_branch=17.0
:alt: Try me on Runboat

|badge1| |badge2| |badge3| |badge4| |badge5|

This module allows you to import the PayPal CSV files in Odoo as bank
statements.

**Table of contents**

.. contents::
:local:

Configuration
=============

To adjust PayPal report columns mapping:

1. Open *Invoicing > Configuration > Accounting > PayPal Report
Mappings*
2. Modify mapping(s) according to your CSV reports format.

Usage
=====

To import statements from PayPal via Statement report:

1. Go to
`PayPal <https://business.paypal.com/merchantdata/reportHome/>`__
2. Open *Statements* and select *Monthly* or *Custom*
3. Select date range of interest and click *Request* under *CSV* column
4. Wait for statement report to be generated
5. Download it and save to a file
6. Go to Odoo and and import saved statement file, selecting
corresponding format

To import statements from PayPal via Activity report:

1. Go to
`PayPal <https://business.paypal.com/merchantdata/reportHome/>`__
2. Open *Activity download*
3. Set *Transaction type* to *Balance affecting*
4. Set *Format* to *CSV*
5. Select date range of interest and click *Create report*
6. Wait for activity report to be generated
7. Download it and save to a file
8. Go to Odoo and and import saved statement file, selecting
corresponding format

Changelog
=========

12.0.2.0.0
----------

- [BREAKING] New mapping, please review mappings after upgrade.
- [BREAKING] Different bank accounts have to be used per each currency.
- [ADD] Support for both Statement and Activity reports.
- [ADD] Separate fee and currency exchange parsing.

Bug Tracker
===========

Bugs are tracked on `GitHub Issues <https://github.com/OCA/bank-statement-import/issues>`_.
In case of trouble, please check there if your issue has already been reported.
If you spotted it first, help us to smash it by providing a detailed and welcomed
`feedback <https://github.com/OCA/bank-statement-import/issues/new?body=module:%20account_statement_import_paypal%0Aversion:%2017.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.

Do not contact contributors directly about support or help with technical issues.

Credits
=======

Authors
-------

* Akretion
* CorporateHub

Contributors
------------

- Alexis de Lattre <[email protected]>
- Sebastien BEAU <[email protected]>
- Tecnativa (https://www.tecnativa.com)

- Vicent Cubells
- Victor M.M. Torres
- Carlos Roca

- Alexey Pelykh <[email protected]>
(`CorporateHub <https://corporatehub.eu/>`__)
- Manuel Regidor <[email protected]>

Maintainers
-----------

This module is maintained by the OCA.

.. image:: https://odoo-community.org/logo.png
:alt: Odoo Community Association
:target: https://odoo-community.org

OCA, or the Odoo Community Association, is a nonprofit organization whose
mission is to support the collaborative development of Odoo features and
promote its widespread use.

This module is part of the `OCA/bank-statement-import <https://github.com/OCA/bank-statement-import/tree/17.0/account_statement_import_paypal>`_ project on GitHub.

You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.
4 changes: 4 additions & 0 deletions account_statement_import_paypal/__init__.py
Original file line number Diff line number Diff line change
@@ -0,0 +1,4 @@
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).

from . import models
from . import wizards
28 changes: 28 additions & 0 deletions account_statement_import_paypal/__manifest__.py
Original file line number Diff line number Diff line change
@@ -0,0 +1,28 @@
# Copyright 2014-2017 Akretion (http://www.akretion.com).
# Copyright 2019 Tecnativa - Vicent Cubells
# Copyright 2019-2020 Brainbean Apps (https://brainbeanapps.com)
# Copyright 2020 CorporateHub (https://corporatehub.eu)
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).

{
"name": "PayPal CSV Format Bank Statements Import",
"summary": "Import PayPal CSV files as Bank Statements in Odoo",
"version": "17.0.1.0.0",
"category": "Accounting",
"website": "https://github.com/OCA/bank-statement-import",
"author": "Akretion, CorporateHub, Odoo Community Association (OCA)",
"license": "AGPL-3",
"installable": True,
"depends": [
"account_statement_import_file",
"multi_step_wizard",
"web_widget_dropdown_dynamic",
],
"data": [
"security/ir.model.access.csv",
"data/maps.xml",
"views/account_statement_import_paypal_mapping.xml",
"views/account_statement_import.xml",
"wizards/account_statement_import_paypal_mapping_wizard.xml",
],
}
149 changes: 149 additions & 0 deletions account_statement_import_paypal/data/maps.xml
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@@ -0,0 +1,149 @@
<?xml version="1.0" encoding="utf-8" ?>
<!--
Copyright 2019 Tecnativa - Vicent Cubells
Copyright 2019-2020 Brainbean Apps (https://brainbeanapps.com)
Copyright 2020 CorporateHub (https://corporatehub.eu)
License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
-->
<odoo noupdate="1">
<record
id="paypal_statement_map_en"
model="account.statement.import.paypal.mapping"
>
<field name="name">PayPal Statement (EN)</field>
<field name="float_thousands_sep">comma</field>
<field name="float_decimal_sep">dot</field>
<field name="date_format">%m/%d/%Y</field>
<field name="time_format">%H:%M:%S</field>
<field name="date_column">Date</field>
<field name="time_column">Time</field>
<field name="tz_column">Time Zone</field>
<field name="name_column">Name</field>
<field name="currency_column">Currency</field>
<field name="gross_column">Gross</field>
<field name="fee_column">Fee</field>
<field name="balance_column">Balance</field>
<field name="transaction_id_column">Transaction ID</field>
<field name="description_column">Description</field>
<field name="from_email_address_column">From Email Address</field>
<field name="invoice_id_column">Invoice ID</field>
<field name="bank_name_column">Bank Name</field>
<field name="bank_account_column">Bank Account</field>
</record>
<record id="paypal_activity_map_en" model="account.statement.import.paypal.mapping">
<field name="name">PayPal Activity (EN)</field>
<field name="float_thousands_sep">comma</field>
<field name="float_decimal_sep">dot</field>
<field name="date_format">%d/%m/%Y</field>
<field name="time_format">%H:%M:%S</field>
<field name="date_column">Date</field>
<field name="time_column">Time</field>
<field name="tz_column">TimeZone</field>
<field name="name_column">Name</field>
<field name="currency_column">Currency</field>
<field name="gross_column">Gross</field>
<field name="fee_column">Fee</field>
<field name="balance_column">Balance</field>
<field name="transaction_id_column">Transaction ID</field>
<field name="type_column">Type</field>
<field name="from_email_address_column">From Email Address</field>
<field name="to_email_address_column">To Email Address</field>
<field name="invoice_id_column">Invoice ID</field>
<field name="subject_column">Subject</field>
<field name="note_column">Note</field>
</record>
<record
id="paypal_statement_map_es"
model="account.statement.import.paypal.mapping"
>
<field name="name">PayPal Statement (ES)</field>
<field name="float_thousands_sep">dot</field>
<field name="float_decimal_sep">comma</field>
<field name="date_format">%d/%m/%Y</field>
<field name="time_format">%H:%M:%S</field>
<field name="date_column">Fecha</field>
<field name="time_column">Hora</field>
<field name="tz_column">Zona horaria</field>
<field name="name_column">Nombre</field>
<field name="currency_column">Divisa</field>
<field name="gross_column">Bruto</field>
<field name="fee_column">Comisión</field>
<field name="balance_column">Saldo</field>
<field name="transaction_id_column">Id. de transacción</field>
<field name="description_column">Descripción</field>
<field name="from_email_address_column">Correo electrónico del remitente</field>
<field name="invoice_id_column">Id. de factura</field>
<field name="bank_name_column">Nombre del banco</field>
<field name="bank_account_column">Cuenta bancaria</field>
</record>
<record id="paypal_activity_map_es" model="account.statement.import.paypal.mapping">
<field name="name">PayPal Activity (ES)</field>
<field name="float_thousands_sep">dot</field>
<field name="float_decimal_sep">comma</field>
<field name="date_format">%d/%m/%Y</field>
<field name="time_format">%H:%M:%S</field>
<field name="date_column">Fecha</field>
<field name="time_column">Hora</field>
<field name="tz_column">Zona horaria</field>
<field name="name_column">Nombre</field>
<field name="currency_column">Divisa</field>
<field name="gross_column">Bruto</field>
<field name="fee_column">Tarifa</field>
<field name="balance_column">Saldo</field>
<field name="transaction_id_column">Id. de transacción</field>
<field name="type_column">Tipo</field>
<field name="from_email_address_column">Correo electrónico del remitente</field>
<field
name="to_email_address_column"
>Correo electrónico del destinatario</field>
<field name="invoice_id_column">Número de factura</field>
<field name="subject_column">Asunto</field>
<field name="note_column">Nota</field>
</record>
<record
id="paypal_statement_map_de"
model="account.statement.import.paypal.mapping"
>
<field name="name">PayPal Statement (DE)</field>
<field name="float_thousands_sep">dot</field>
<field name="float_decimal_sep">comma</field>
<field name="date_format">%d.%m.%Y</field>
<field name="time_format">%H:%M:%S</field>
<field name="date_column">Datum</field>
<field name="time_column">Uhrzeit</field>
<field name="tz_column">Zeitzone</field>
<field name="name_column">Name</field>
<field name="currency_column">Währung</field>
<field name="gross_column">Brutto</field>
<field name="fee_column">Gebühr</field>
<field name="balance_column">Guthaben</field>
<field name="transaction_id_column">Transaktionscode</field>
<field name="description_column">Beschreibung</field>
<field name="from_email_address_column">Absender E-Mail-Adresse</field>
<field name="invoice_id_column">Rechnungsnummer</field>
<field name="bank_name_column">Name der Bank</field>
<field name="bank_account_column">Bankkonto</field>
</record>
<record id="paypal_activity_map_de" model="account.statement.import.paypal.mapping">
<field name="name">PayPal Activity (DE)</field>
<field name="float_thousands_sep">dot</field>
<field name="float_decimal_sep">comma</field>
<field name="date_format">%d.%m.%Y</field>
<field name="time_format">%H:%M:%S</field>
<field name="date_column">Datum</field>
<field name="time_column">Uhrzeit</field>
<field name="tz_column">Zeitzone</field>
<field name="name_column">Name</field>
<field name="currency_column">Währung</field>
<field name="gross_column">Brutto</field>
<field name="fee_column">Gebühr</field>
<field name="balance_column">Guthaben</field>
<field name="transaction_id_column">Transaktionscode</field>
<field name="type_column">Typ</field>
<field name="from_email_address_column">Absender E-Mail-Adresse</field>
<field name="to_email_address_column">Empfänger E-Mail-Adresse</field>
<field name="invoice_id_column">Rechnungsnummer</field>
<field name="subject_column">Betreff</field>
<field name="note_column">Hinweis</field>
</record>
</odoo>
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