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@ -104,7 +104,7 @@ def _get_bank(self,cr,uid,data,context):
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if company.partner_id.bank_ids:
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bank = company.partner_id.bank_ids[0]
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return {'bank':bank.bank_name,'bank_iban':bank.iban or ''} # 'city':'',
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return {'bank':bank.bank_name,'bank_code':bank.bank_code or ''} # 'city':'',
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return {}
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@ -125,7 +125,7 @@ def _get_dta_lines(self,cr,uid,data,context):
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if company.partner_id.bank_ids:
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bank = company.partner_id.bank_ids[0]
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res.update({'bank':bank.bank_name,'bank_iban':bank.iban or ''}) # 'city':'',
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res.update({'bank':bank.bank_name,'bank_code':bank.bank_code or ''}) # 'city':'',
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dta_line_obj = pool.get('account.dta.line')
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@ -138,7 +138,7 @@ def _get_dta_lines(self,cr,uid,data,context):
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for i in pool.get('account.invoice').browse(cr,uid,data['ids']):
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if i.dta_state != '2bpaid' or i.state in ['draft','cancel','paid']:
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if i.dta_state in ['none','paid'] or i.state in ['draft','cancel','paid']:
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continue
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cash_disc_date=""
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@ -166,6 +166,132 @@ def _get_dta_lines(self,cr,uid,data,context):
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res.update({'dta_line_ids': lines,'dta_id': id_dta})
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return res
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class record:
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def __init__(self,global_context_dict):
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self.fields = []
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self.global_values = global_context_dict
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self.pre={'padding':'','seg_num1':'01','seg_num2':'02',
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'seg_num3':'03','seg_num4':'04','seg_num5':'05',
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'type_paiement':'0', 'flag':'0', 'zero5':'00000'
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}
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self.post={}
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self.init_local_context()
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def init_local_context(self):
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"""
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Must instanciate a fields list, field = (name,size)
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and update a local_values dict.
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"""
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raise "not implemented"
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def generate(self):
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res=''
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for field in self.fields :
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if self.pre.has_key(field[0]):
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value = self.pre[field[0]]
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elif self.global_values.has_key(field[0]):
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value = self.global_values[field[0]]
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elif self.post.has_key(field[0]):
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value = self.post[field[0]]
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else :
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print "ERROR field not found >>", field[0]
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#raise Exception(field[0]+' not found !')
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try:
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res = res + c_ljust(value, field[1])
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except :
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print "ERROR ljust >>",field[0], value , field[1]
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return res
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class record_gt826(record):
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# -> bvr
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def init_local_context(self):
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print "gt826"
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self.fields=[
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('seg_num1',2),
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#header
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('date_value',6),('partner_bank_clearing',12),('zero5',5),('creation_date',6),
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('comp_bank_clearing',7), ('uid',5),
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('sequence',5),
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('genre_trans',3),
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('type_paiement',1),('flag',1),
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#seg1
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('comp_dta',5),('invoice_number',11),('comp_iban',24),('date_value',6),
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('invoice_currency',3),('amount_to_pay',12),('padding',14),
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#seg2
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('seg_num2',2),('comp_name',20),('comp_street',20),('comp_zip',10),
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('comp_city',10),('comp_country',20),('padding',46),
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#seg3
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('seg_num3',2),('partner_bvr',12),#numero d'adherent bvr
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('padding',80),('invoice_reference',27),#communication structuree
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('padding',2)]
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self.pre.update({'partner_bank_clearing':'','partner_cpt_benef':'',
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'type_paiement':'1', 'genre_trans':'836',
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'comp_iban': '', # PAS DE IBAN SANS ACCORD BANQUE
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'conv_cours':'', 'option_id_bank':'D',
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'ref2':'','ref3':'',
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'partner_iban':self.global_values['partner_bank_number'],
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'format':'0'})
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class record_gt836(record):
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# -> iban
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def init_local_context(self):
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print "gt836"
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self.fields=[
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('seg_num1',2),
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#header
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('date_value',6),('partner_bank_clearing',12),('zero5',5),('creation_date',6),
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('comp_bank_clearing',7), ('uid',5),
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('sequence',5),
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('genre_trans',3),
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('type_paiement',1),('flag',1),
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#seg1
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('comp_dta',5),('invoice_number',11),('comp_iban',24),('date_value',6),
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('invoice_currency',3),('amount_to_pay',15),('padding',11),
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#seg2
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('seg_num2',2),('conv_cours',12),('comp_name',35),('comp_street',35),('comp_zip',10),
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('comp_city',15),('comp_country',10),('padding',9),
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#seg3
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('seg_num3',2),('option_id_bank',1),('partner_bank_name',35),('partner_bank_city',35),
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('partner_iban',34),('padding',21),
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#seg4
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('seg_num4',2),('partner_name',35),('partner_street',35),('partner_zip',10),('partner_city',15),
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('partner_country',10),('padding',21),
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#seg5
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('seg_num5',2),('option_motif',1),('ref1',35),('ref2',35),('ref3',35),('format',1)]
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self.pre.update({'partner_bank_clearing':'','partner_cpt_benef':'',
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'type_paiement':'1', 'genre_trans':'836',
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'comp_iban': '','conv_cours':'', 'option_id_bank':'D',
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'ref1': self.global_values['invoice_reference'],
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'ref2':'','ref3':'',
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'partner_iban': self.global_values['partner_bank_number'],
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'format':'0'})
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self.post.update({'option_motif':'U'})
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class record_gt890(record):
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# -> total
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def init_local_context(self):
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print "gt890"
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self.fields=[
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('seg_num1',2),
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#header
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('date_value',6),('partner_bank_clearing',12),('zero5',5),('creation_date',6),
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('comp_bank_clearing',7), ('uid',5),
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('sequence',5),
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('genre_trans',3),
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('type_paiement',1),('flag',1),
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#total
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('amount_total',16)]
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self.pre.update({'partner_bank_clearing':'','partner_cpt_benef':'',
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'company_bank_clearing':'','genre_trans':'890'})
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def c_ljust(s, size):
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"""
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check before calling ljust
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@ -176,74 +302,79 @@ def c_ljust(s, size):
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return s.decode('utf-8').encode('latin1','replace').ljust(size)
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def segment_01(header,iddta,inv_num,iban,value,currency,amount):
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return '01'+c_ljust(header,51)+c_ljust(iddta,5)+c_ljust(inv_num,11)+c_ljust(iban,24)+c_ljust(value,6)\
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+c_ljust(currency,3)+c_ljust(amount,15)+''.ljust(11)
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# def segment_01(header,iddta,inv_num,iban,value,currency,amount):
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# return '01'+c_ljust(header,51)+c_ljust(iddta,5)+c_ljust(inv_num,11)+c_ljust(iban,24)+c_ljust(value,6)\
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# +c_ljust(currency,3)+c_ljust(amount,15)+''.ljust(11)
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def segment_02(name,street,zip,city,country,cours='', num_seg='02'):
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zip = zip or ''
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country = country or ''
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city = city or ''
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add = ' '.join([zip,city,country])
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return c_ljust(cours,12)+c_ljust(name,35)+c_ljust(street,35)+ c_ljust(add,35)+''.ljust(9)
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# def segment_02(name,street,zip,city,country,cours='', num_seg='02'):
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# zip = zip or ''
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# country = country or ''
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# city = city or ''
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# add = ' '.join([zip,city,country])
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# return c_ljust(cours,12)+c_ljust(name,35)+c_ljust(street,35)+ c_ljust(add,35)+''.ljust(9)
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def segment_03(bank_name,bank_city,iban):
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return "03"+"D"+c_ljust(bank_name,35)+c_ljust(bank_city,35)+c_ljust(iban,34)+''.ljust(21)
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# def segment_03(bank_name,bank_city,iban):
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# return "03"+"D"+c_ljust(bank_name,35)+c_ljust(bank_city,35)+c_ljust(iban,34)+''.ljust(21)
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def segment_04(name,street,zip,city,country,cours='', num_seg='04'):
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return segment_02(name,street,zip,city,country,cours, num_seg)
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# def segment_04(name,street,zip,city,country,cours='', num_seg='04'):
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# return segment_02(name,street,zip,city,country,cours, num_seg)
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def segment_05(motif='I',ref1='',ref2='',ref3='',format='0'):
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return '05'+c_ljust(ref1,35)+c_ljust(ref2,35)+c_ljust(ref3,35)+c_ljust(format,1)+''.ljust(19)
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# def segment_05(motif='I',ref1='',ref2='',ref3='',format='0'):
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# return '05'+c_ljust(ref1,35)+c_ljust(ref2,35)+c_ljust(ref3,35)+c_ljust(format,1)+''.ljust(19)
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def header(date,cpt_benef,creation_date,cpt_donneur,id_fich,num_seq,trans,type):
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return c_ljust(date,6)+c_ljust(cpt_benef,12)+c_ljust('00000',5)+c_ljust(creation_date,6)+c_ljust(cpt_donneur,7)\
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+c_ljust(id_fich,5)+ str(num_seq).rjust(5,'0')+ c_ljust(trans,3) + c_ljust(type,1)+'0'
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# def header(date,cpt_benef,creation_date,cpt_donneur,id_fich,num_seq,trans,type):
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# return c_ljust(date,6)+c_ljust(cpt_benef,12)+c_ljust('00000',5)+c_ljust(creation_date,6)+c_ljust(cpt_donneur,7)\
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# +c_ljust(id_fich,5)+ str(num_seq).rjust(5,'0')+ c_ljust(trans,3) + c_ljust(type,1)+'0'
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def total(header,tot):
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return '01'+c_ljust(header,51)+c_ljust(tot,16)+''.ljust(59)
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# def total(header,tot):
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# return '01'+c_ljust(header,51)+c_ljust(tot,16)+''.ljust(59)
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def _create_dta(self,cr,uid,data,context):
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# pour generaliser (plus) facilement : utiliser un design patern
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# transaction :
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# def trans(methode)
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# def capsule(a,*a,**a)
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# try methode
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# except ...
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# return capsule
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# on peut ensuite l'utiliser via @trans
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# devant la methode concernee
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# cree des gt836
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creation_date= time.strftime('%y%m%d')
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v={}
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v['uid'] = str(uid)
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v['creation_date']= time.strftime('%y%m%d')
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log=''
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dta=''
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record_table={'bvr':record_gt826,'iban':record_gt836}
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pool = pooler.get_pool(cr.dbname)
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bank= pool.get('res.partner.bank').browse(cr,uid,[data['form']['bank']])[0]
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bank_name= bank.name or ''
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bank_iban = bank.iban or ''
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if not bank_name and bank_iban :
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return {'note':'Bank account not well defined.'}
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v['comp_bank_name']= bank.name or False
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v['comp_bank_clearing'] = bank.bank_code or False # clearing or swift
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if not v['comp_bank_name'] and v['comp_bank_iban'] :
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return {'note':'Bank account not well defined.'}
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user = pool.get('res.users').browse(cr,uid,[uid])[0]
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company= user.company_id
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co_addr= company.partner_id.address[0]
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company_dta = company.dta_number or ''
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v['comp_country'] = co_addr.country_id and co_addr.country_id.name or ''
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v['comp_street'] = co_addr.street or ''
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v['comp_zip'] = co_addr.zip
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v['comp_city'] = co_addr.city
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v['comp_name'] = co_addr.name
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v['comp_dta'] = company.dta_number or ''
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v['partner_bvr']= company.bvr_number or '' # FIXME
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if not company.dta_number :
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return {'note':'No dta number for the company.' }
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company_iban = company.partner_id and company.partner_id.bank_ids and company.partner_id.bank_ids[0]\
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and company.partner_id.bank_ids[0].iban or ''
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if not company_iban :
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return {'note':'No iban number for the company.'}
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v['comp_account_number'] = company.partner_id and company.partner_id.bank_ids and company.partner_id.bank_ids[0]\
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and company.partner_id.bank_ids[0].number or ''
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if not v['comp_account_number'] : # ex iban
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return {'note':'No account number for the company bank account.'}
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inv_obj = pool.get('account.invoice')
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dta_line_obj = pool.get('account.dta.line')
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seq= 1
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amount_tot= 0
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amount_tot = 0
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th_amount_tot= 0
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dta_id=data['form']['dta_id']
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@ -254,6 +385,7 @@ def _create_dta(self,cr,uid,data,context):
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pool.get('account.dta').write(cr,uid,[dta_id],{'bank':data['form']['bank']})
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dta_line_ids= []
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for line in data['form']['dta_line_ids']:
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if line[1]!=0 and line[2] and line[2]['partner_id']:
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dta_line_ids.append(line[1])
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@ -270,68 +402,95 @@ def _create_dta(self,cr,uid,data,context):
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})
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for dtal in dta_line_obj.browse(cr,uid,dta_line_ids):
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i = dtal.name #dta_line.name = invoice's id
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number = i.number or ''
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currency = i.currency_id.code or ''
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country = co_addr.country_id and co_addr.country_id.name or ''
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partner_bank_account = i.partner_id and i.partner_id.bank_ids and i.partner_id.bank_ids[0]\
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and i.partner_id.bank_ids[0].iban or ''
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partner_name = i.partner_id and i.partner_id.name or ''
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if i.partner_id and i.partner_id.address and i.partner_id.address[0]:
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partner_street = i.partner_id.address[0].street
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partner_city= i.partner_id.address[0].city
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partner_zip= i.partner_id.address[0].zip
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partner_country= i.partner_id.address[0].country_id.name
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else:
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partner_street =''
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partner_city= ''
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partner_zip= ''
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partner_country= ''
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log= log +'\nNo address for the invoice partner. (invoice '+ (i.number or '??')+')'
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invoice_number = i.number or '??'
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if not i.partner_bank_id:
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log= log +'\nNo partner bank defined. (invoice '+ invoice_number +')'
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continue
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if not partner_bank_account:
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log= log +'\nNo bank account for the invoice partner. (invoice '+ (i.number or '??')+')'
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if i.dta_state in ['bv','bvr']:
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v['option_motif']= {'bv':'U','bvr':'I'}
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v['sequence'] = str(seq).rjust(5,'0')
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v['amount_to_pay']= str(dtal.amount_to_pay)
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v['invoice_number'] = invoice_number
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v['invoice_currency'] = i.currency_id.code or ''
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v['partner_bank_name'] = i.partner_bank_id.bank_name or False
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v['partner_bank_clearing'] = i.partner_bank_id.bank_code or False
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if not v['partner_bank_name'] and v['partner_bank_clearing']:
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log= log +'\nPartner bank account not well defined. (invoice '+ invoice_number +')'
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continue
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v['partner_bank_number']= i.partner_bank_id.number or False
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if not v['partner_bank_number']:
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log= log +'\nNo account number for the partner bank. (invoice '+ invoice_number +')'
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continue
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v['partner_bank_city']= 'FIXME'
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v['invoice_reference']= i.reference
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v['partner_name'] = i.partner_id and i.partner_id.name or ''
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if i.partner_id and i.partner_id.address and i.partner_id.address[0]:
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v['partner_street'] = i.partner_id.address[0].street
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v['partner_city']= i.partner_id.address[0].city
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v['partner_zip']= i.partner_id.address[0].zip
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v['partner_country']= i.partner_id.address[0].country_id.name
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else:
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v['partner_street'] =''
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v['partner_city']= ''
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v['partner_zip']= ''
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v['partner_country']= ''
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log= log +'\nNo address for the invoice partner. (invoice '+ invoice_number+')'
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date_value = dtal.cashdisc_date or dtal.due_date or ""
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date_value = date_value and mx.DateTime.strptime( date_value,'%Y-%m-%d') or mx.DateTime.now()
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date_value = dtal.cashdisc_date or dtal.due_date
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if date_value :
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date_value = mx.DateTime.strptime( date_value,'%Y-%m-%d') or mx.DateTime.now()
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v['date_value'] = date_value.strftime("%y%m%d")
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else:
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v['date_value'] = "000000"
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# TODO : check sur le champ elec_pay
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if not record_table.has_key(i.dta_state):
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log= log +'\nPayment mode not supported. (invoice '+ invoice_number +')'
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continue
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try:
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#header
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hdr= header('000000','',creation_date,company_iban,'idfi',seq,'836','0') # TODO id_file
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dta_line = ''.join([segment_01(hdr,company_dta,# segment 01:
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number,company_iban,date_value.strftime("%y%m%d")
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,currency,str(dtal.amount_to_pay)), # adresse donneur d'ordre
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segment_02(company.name,co_addr.street,co_addr.zip,co_addr.city,country,cours=''),# donnees de la banque
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segment_03(bank_name,'',bank_iban),# adresse du beneficiaire
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segment_04(partner_name,partner_street,partner_zip,partner_city,partner_country,cours=''),# communication
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#& reglement des frais
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segment_05(motif='I',ref1='',ref2=i.reference or '',ref3='',format='0') ])#FIXME : motif
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dta_line = record_table[i.dta_state](v).generate()
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# #header
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# hdr= header('000000','',creation_date,comp_iban,'idfi',sequence,'836','0') # TODO id_file
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# dta_line = ''.join([segment_01(hdr,comp_dta,# segment 01:
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# invoice_number,comp_iban,date_value
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# ,invoice_currency,amount_to_pay), # adresse donneur d'ordre
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# segment_02(company_name,comp_street,comp_zip,comp_city,comp_country,cours=''),# donnees de la banque
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# segment_03(partner_bank_account_name,'',partner_iban),# adresse du beneficiaire
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# segment_04(partner_name,partner_street,partner_zip,partner_city,partner_country,cours=''),# communication
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# #& reglement des frais
|
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# segment_05(motif='I',ref1='',ref2=i.reference or '',ref3='',format='0') ])#FIXME : motif
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|
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|
|
except Exception,e :
|
|
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|
|
log= log +'\nERROR:'+ str(e)+'(invoice '+ (i.number or '??')+')'
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log= log +'\nERROR:'+ str(e)+'(invoice '+ invoice_number+')'
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dta_line_obj.write(cr,uid,[dtal.id],{'state':'cancel'})
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|
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#raise
|
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|
|
raise
|
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continue
|
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|
|
|
|
|
#logging
|
|
|
|
|
log = log + "Invoice : %s, Amount paid : %d %s, Value date : %s, State : Paid."%\
|
|
|
|
|
(i.number,dtal.amount_to_pay,currency,date_value.strftime('%Y-%m-%d'))
|
|
|
|
|
(invoice_number,dtal.amount_to_pay,v['invoice_currency'],date_value and date_value.strftime("%Y-%m-%d") or 'Empty date')
|
|
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|
|
pool.get('account.bank.statement.line').create(cr,uid,{
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|
|
'name':i.number,
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|
|
'date':date_value.strftime('%Y-%m-%d'),
|
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|
|
'date':date_value,
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|
|
'amount':dtal.amount_to_pay,
|
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|
|
'type':{'out_invoice':'customer','in_invoice':'supplier','out_refund':'customer','in_refund':'supplier'}[i.type],
|
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|
|
'partner_id':i.partner_id.id,
|
|
|
|
@ -345,19 +504,19 @@ def _create_dta(self,cr,uid,data,context):
|
|
|
|
|
inv_obj.write(cr,uid,[i.id],{'dta_state':'paid'})
|
|
|
|
|
dta_line_obj.write(cr,uid,[dtal.id],{'state':'done'})
|
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|
|
seq += 1
|
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|
|
# bank statement updated with the total amount :
|
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|
|
pool.get('account.bank.statement').write(cr,uid,[bk_st_id],{'balance_end_real': amount_tot})
|
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|
|
# segment total
|
|
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|
|
v['amount_total'] = str(amount_tot)
|
|
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|
|
try:
|
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|
|
if dta :
|
|
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|
|
dta = dta + total(header('000000','',creation_date,company_iban,str(uid),seq,'890','0')\
|
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|
|
, str(amount_tot))
|
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|
|
dta = dta + record_gt890(v).generate()
|
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|
|
except Exception,e :
|
|
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|
|
log= log +'\n'+ str(e) + 'CORRUPTED FILE !\n'
|
|
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|
|
#raise
|
|
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|
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raise
|
|
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|
|
log = log + "\n--\nSummary :\nTotal amount paid : %.2f\nTotal amount expected : %.2f"%(amount_tot,th_amount_tot)
|
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