Merge PR #121 into 14.0

Signed-off-by tv-openbig

datev_import_csv_dtvf/README.rst

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+============================
+Account Move CSV Import DTVF
+============================
+
+.. 
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+   !! This file is generated by oca-gen-addon-readme !!
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+
+.. |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%2Fl10n--germany-lightgray.png?logo=github
+    :target: https://github.com/OCA/l10n-germany/tree/14.0/datev_import_csv_dtvf
+    :alt: OCA/l10n-germany
+.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
+    :target: https://translation.odoo-community.org/projects/l10n-germany-14-0/l10n-germany-14-0-datev_import_csv_dtvf
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+    :alt: Try me on Runboat
+
+|badge1| |badge2| |badge3| |badge4| |badge5|
+
+DATEV Format .csv Import
+========================
+
+The module "datev_import_csv_dtvf" enables the import of DATEV journal entries into Odoo.
+Possible use cases include:
+
+- DATEV journal entries from payroll and salary accounting
+- DATEV journal entries in the context of annual financial statements
+- DATEV journal entries in the context of reallocations by the tax consultant
+- DATEV journal entries in the context of depreciation (AfA) bookings by the tax consultant
+- DATEV journal entries in the context of loans
+
+Currently, the following limitations exist:
+
+- DATEV journal entries containing tax-related booking keys require adjustments in Odoo
+- Under certain circumstances, DATEV journal entries on creditor and debtor accounts may also be affected.
+
+**Table of contents**
+
+.. contents::
+   :local:
+
+Usage
+=====
+
+Import from DATEV into Odoo
+===========================
+
+Requirements
+~~~~~~~~~~~~
+
+#. Make sure your user has group 'Full accounting features'
+#. Check if the file you want to import into Odoo is DATEV format .csv (move lines start is line 3)
+#. Check the description in order to check if your use case is supported
+#. Take care of the limitation to import account moves with taxes
+
+
+DATEV Import
+~~~~~~~~~~~~~
+
+#. Go to `Accounting/Actions/DATEV Import`
+
+#. Upload your DATEV format .csv file from your tax advisor
+
+#. Take care the file format is "DATEV Format .csv" (old version: Generic CSV)
+
+#. Take care your file encoding fits to the provided file (usually "Western (Windows-1252)"), if it is the original file from your tax advisor
+
+#. Optionally you may activate "Post Journal Entry" in order to immidiately confirm the created Journal Entry
+
+#. Select the mandatory journal (f.e. "Payroll Account Moves"), usually the journal type will be "Miscellaneous"
+
+#. Enter optionally the "Force Date" field ((will be the field "Date" in your Journal Entry)
+
+#. Enter the mandatory field  "Reference" (will be the field "Reference" in your Journal Entry)
+
+#. Enter optionally the field "Force Label" (will be the field "Name" in your Journal Items)
+
+#. Finally click on "Run Import"
+
+
+.. image:: https://raw.githubusercontent.com/OCA/l10n-germany/14.0/datev_import_csv_dtvf/static/description/datev_import_csv_wizard.png
+     :width: 100%
+
+
+If everyting works fine, you should now see your created Journal Entry in draft (execept you activated "Post Journal Entry")
+
+
+Typical issue
+~~~~~~~~~~~~~
+
+If accounts doesen't exist in Odoo the wizard may interrupt and show you potential missing accounts.
+
+
+.. image:: https://raw.githubusercontent.com/OCA/l10n-germany/14.0/datev_import_csv_dtvf/static/description/datev_import_csv_wizard_error.png
+     :width: 100%
+
+In this case you have to ensure to create the missing accounts in Odoo.
+
+Bug Tracker
+===========
+
+Bugs are tracked on `GitHub Issues <https://github.com/OCA/l10n-germany/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/l10n-germany/issues/new?body=module:%20datev_import_csv_dtvf%0Aversion:%2014.0%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
+=======
+
+Contributors
+~~~~~~~~~~~~
+
+* Holger Brunn <[email protected]> (https://hunki-enterprises.com)
+
+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/l10n-germany <https://github.com/OCA/l10n-germany/tree/14.0/datev_import_csv_dtvf>`_ project on GitHub.
+
+You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

datev_import_csv_dtvf/__init__.py

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+from . import models
+from . import wizard

datev_import_csv_dtvf/__manifest__.py

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+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+{
+    "name": "Account Move CSV Import DTVF",
+    "summary": "Import account moves generated by external software",
+    "author": "Odoo Community Association (OCA)",
+    "version": "14.0.1.0.0",
+    "category": "Accounting",
+    "depends": ["account"],
+    "website": "https://github.com/OCA/l10n-germany",
+    "demo": [],
+    "external_dependencies": {"python": ["unicodecsv"]},
+    "data": [
+        "security/ir.model.access.csv",
+        "data/sequence.xml",
+        "wizard/import_move_view.xml",
+    ],
+    "installable": True,
+    "auto_install": False,
+    "license": "AGPL-3",
+}

datev_import_csv_dtvf/data/sequence.xml

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+<?xml version="1.0" encoding="utf-8" ?>
+<odoo noupdate="1">
+
+    <record id="account_move_import_seq" model="ir.sequence">
+        <field name="name">Account Move Import</field>
+        <field name="code">account.move.import</field>
+        <field name="prefix">IMPORT</field>
+        <field name="padding">3</field>
+        <field name="company_id" eval="False" />
+    </record>
+
+</odoo>