[ADD] account_coda
bzr revid: qdp-launchpad@tinyerp.com-20100521144821-vn6x44vvmrq31z8i
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qdp-launchpad@tinyerp.com
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# -*- encoding: utf-8 -*-
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##############################################################################
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#
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# OpenERP, Open Source Management Solution
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# Copyright (C) 2004-2009 Tiny SPRL (<http://tiny.be>).
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU Affero General Public License as
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# published by the Free Software Foundation, either version 3 of the
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# License, or (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU Affero General Public License for more details.
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#
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# You should have received a copy of the GNU Affero General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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#
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##############################################################################
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import coda
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import wizard
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
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# -*- encoding: utf-8 -*-
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##############################################################################
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#
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# OpenERP, Open Source Management Solution
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# Copyright (C) 2004-2009 Tiny SPRL (<http://tiny.be>).
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU Affero General Public License as
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# published by the Free Software Foundation, either version 3 of the
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# License, or (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU Affero General Public License for more details.
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#
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# You should have received a copy of the GNU Affero General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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#
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##############################################################################
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{
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"name":"Account CODA - import bank statements from coda file",
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"version":"1.0",
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"author":"Tiny",
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"category":"Account CODA",
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"description":"""Module provides functionality to import
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bank statements from coda files.
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""",
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"depends":["base", "account"],
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"demo_xml":["coda_demo.xml"],
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"init_xml":[],
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"update_xml" : ["security/ir.model.access.csv","coda_wizard.xml","coda_view.xml"],
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"active":False,
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"installable":True,
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}
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
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@ -0,0 +1,50 @@
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# -*- encoding: utf-8 -*-
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##############################################################################
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#
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# OpenERP, Open Source Management Solution
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# Copyright (C) 2004-2009 Tiny SPRL (<http://tiny.be>).
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU Affero General Public License as
|
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# published by the Free Software Foundation, either version 3 of the
|
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# License, or (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU Affero General Public License for more details.
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#
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# You should have received a copy of the GNU Affero General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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#
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##############################################################################
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import time
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from osv import osv,fields
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class account_coda(osv.osv):
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_name = "account.coda"
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_description = "coda for an Account"
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_columns = {
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'name': fields.binary('Coda file', readonly=True),
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'statement_ids': fields.one2many('account.bank.statement','coda_id','Generated Bank Statement', readonly=True),
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'note': fields.text('Import log', readonly=True),
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'journal_id': fields.many2one('account.journal','Bank Journal', readonly=True,select=True),
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'date': fields.date('Import Date', readonly=True,select=True),
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'user_id': fields.many2one('res.users','User', readonly=True, select=True),
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}
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_defaults = {
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'date': lambda *a: time.strftime('%Y-%m-%d'),
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'user_id': lambda self,cr,uid,context: uid,
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}
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account_coda()
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class account_bank_statement(osv.osv):
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_inherit = "account.bank.statement"
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_columns = {
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'coda_id':fields.many2one('account.coda','Coda'),
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}
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account_bank_statement()
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
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<?xml version="1.0"?>
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<openerp>
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<data noupdate="1">
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</data>
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</openerp>
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<?xml version="1.0" ?>
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<openerp>
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<data>
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<record model="ir.ui.view" id="view_account_coda_form">
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<field name="name">account.coda.form</field>
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<field name="model">account.coda</field>
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<field name="type">form</field>
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<field name="arch" type="xml">
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<form string="Coda import">
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<field name="name" />
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<field name="journal_id" />
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<field name="date" />
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<field name="user_id" />
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<notebook colspan="4">
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<page string="Log">
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<field name="note" colspan="4"/>
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</page>
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<page string="Statements">
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<field name="statement_ids" colspan="4"/>
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</page>
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</notebook>
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</form>
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</field>
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</record>
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<record model="ir.ui.view" id="view_account_coda_tree">
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<field name="name">account.coda.tree</field>
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<field name="model">account.coda</field>
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<field name="type">tree</field>
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<field name="arch" type="xml">
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<tree string="Coda import">
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<field name="journal_id" />
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<field name="date" />
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<field name="user_id" />
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</tree>
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</field>
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</record>
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<record model="ir.actions.act_window" id="action_account_coda">
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<field name="name">Coda import</field>
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<field name="type">ir.actions.act_window</field>
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<field name="res_model">account.coda</field>
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<field name="view_type">form</field>
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<field name="view_mode">tree,form</field>
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</record>
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<menuitem name="Coda Statements" parent="account.menu_finance_reporting" id="menu_account_coda" action="action_account_coda" sequence="12"/>
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<menuitem name="Import Coda Statements" action="wizard_account_coda_import" parent="account.menu_finance_periodical_processing"
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type="wizard" id="menu_account_coda_wizard" sequence="15"/>
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<act_window name="Coda File"
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domain="[('statement_ids', 'in', [active_id])]"
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res_model="account.coda"
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src_model="account.bank.statement"
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view_type="form"
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view_mode="tree,form"
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id="act_account_payment_account_bank_statement"/>
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</data>
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</openerp>
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<?xml version="1.0" ?>
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<openerp>
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<data>
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<wizard
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string="Import Coda File"
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model="account.bank.statement"
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name="account.coda_import"
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id="wizard_account_coda_import"
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menu="False"
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/>
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</data>
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</openerp>
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# Translation of OpenERP Server.
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# This file contains the translation of the following modules:
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# * account_coda
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#
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msgid ""
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msgstr ""
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"Project-Id-Version: OpenERP Server 5.0.6\n"
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"Report-Msgid-Bugs-To: support@openerp.com\n"
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"POT-Creation-Date: 2009-11-24 13:11:29+0000\n"
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"PO-Revision-Date: 2009-11-24 13:11:29+0000\n"
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"Last-Translator: <>\n"
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"Language-Team: \n"
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"MIME-Version: 1.0\n"
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"Content-Type: text/plain; charset=UTF-8\n"
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"Content-Transfer-Encoding: \n"
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"Plural-Forms: \n"
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#. module: account_coda
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#: field:account.coda,journal_id:0
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#: wizard_field:account.coda_import,init,journal_id:0
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msgid "Bank Journal"
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msgstr ""
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#. module: account_coda
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#: constraint:ir.model:0
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msgid "The Object name must start with x_ and not contain any special character !"
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msgstr ""
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#. module: account_coda
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#: wizard_field:account.coda_import,extraction,note:0
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msgid "Log"
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msgstr ""
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#. module: account_coda
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#: wizard_button:account.coda_import,extraction,open:0
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msgid "_Open Statement"
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msgstr ""
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#. module: account_coda
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#: model:ir.module.module,shortdesc:account_coda.module_meta_information
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msgid "Account CODA"
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msgstr ""
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#. module: account_coda
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#: field:account.coda,name:0
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msgid "Coda file"
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msgstr ""
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#. module: account_coda
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#: wizard_view:account.coda_import,init:0
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msgid "Clic on 'New' to select your file :"
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msgstr ""
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#. module: account_coda
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#: model:ir.actions.wizard,name:account_coda.wizard_account_coda_import
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msgid "Import Coda File"
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msgstr ""
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#. module: account_coda
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#: constraint:ir.actions.act_window:0
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msgid "Invalid model name in the action definition."
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msgstr ""
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#. module: account_coda
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#: field:account.coda,note:0
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msgid "Import log"
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msgstr ""
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#. module: account_coda
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#: wizard_field:account.coda_import,init,def_receivable:0
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msgid "Default receivable Account"
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msgstr ""
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#. module: account_coda
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#: model:ir.module.module,description:account_coda.module_meta_information
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msgid "Module provides functionality to import\n"
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" bank statements from .csv file.\n"
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" Import coda file wizard is used to import bank statements."
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msgstr ""
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#. module: account_coda
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#: wizard_button:account.coda_import,extraction,end:0
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msgid "_Close"
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msgstr ""
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#. module: account_coda
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#: field:account.coda,statement_id:0
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msgid "Generated Bank Statement"
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msgstr ""
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#. module: account_coda
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#: view:account.coda:0
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#: model:ir.actions.act_window,name:account_coda.act_account_payment_account_bank_statement
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#: model:ir.actions.act_window,name:account_coda.action_account_coda
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msgid "Coda import"
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msgstr ""
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#. module: account_coda
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#: field:account.coda,user_id:0
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msgid "User"
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msgstr ""
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#. module: account_coda
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#: constraint:ir.ui.view:0
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msgid "Invalid XML for View Architecture!"
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msgstr ""
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#. module: account_coda
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#: model:ir.model,name:account_coda.model_account_coda
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msgid "coda for an Account"
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msgstr ""
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#. module: account_coda
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#: wizard_field:account.coda_import,init,def_payable:0
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msgid "Default Payable Account"
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msgstr ""
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#. module: account_coda
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#: model:ir.ui.menu,name:account_coda.menu_account_coda
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msgid "Coda Statements"
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msgstr ""
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#. module: account_coda
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#: model:ir.ui.menu,name:account_coda.menu_account_coda_wizard
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msgid "Import Coda Statements"
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msgstr ""
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#. module: account_coda
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#: wizard_button:account.coda_import,init,extraction:0
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msgid "_Ok"
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msgstr ""
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#. module: account_coda
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#: wizard_view:account.coda_import,extraction:0
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#: wizard_view:account.coda_import,init:0
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msgid "Import Coda Statement"
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msgstr ""
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#. module: account_coda
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#: field:account.bank.statement,coda_id:0
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msgid "Coda"
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msgstr ""
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#. module: account_coda
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#: wizard_view:account.coda_import,extraction:0
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msgid "Results :"
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msgstr ""
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#. module: account_coda
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#: wizard_field:account.coda_import,init,coda:0
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msgid "Coda File"
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msgstr ""
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#. module: account_coda
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#: field:account.coda,date:0
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msgid "Import Date"
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msgstr ""
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#. module: account_coda
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#: wizard_view:account.coda_import,init:0
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msgid "Select your bank journal :"
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msgstr ""
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# Translation of OpenERP Server.
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# This file contains the translation of the following modules:
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# * account_coda
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#
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msgid ""
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msgstr ""
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"Project-Id-Version: OpenERP Server 5.0.6\n"
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"Report-Msgid-Bugs-To: support@openerp.com\n"
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"POT-Creation-Date: 2009-11-24 13:11:29+0000\n"
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"PO-Revision-Date: 2009-11-24 13:11:29+0000\n"
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"Last-Translator: <>\n"
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"Language-Team: \n"
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"MIME-Version: 1.0\n"
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"Content-Type: text/plain; charset=UTF-8\n"
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"Content-Transfer-Encoding: \n"
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"Plural-Forms: \n"
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#. module: account_coda
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#: field:account.coda,journal_id:0
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#: wizard_field:account.coda_import,init,journal_id:0
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msgid "Bank Journal"
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msgstr ""
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#. module: account_coda
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#: constraint:ir.model:0
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msgid "The Object name must start with x_ and not contain any special character !"
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msgstr ""
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#. module: account_coda
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#: wizard_field:account.coda_import,extraction,note:0
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msgid "Log"
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msgstr ""
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#. module: account_coda
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#: wizard_button:account.coda_import,extraction,open:0
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msgid "_Open Statement"
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msgstr ""
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#. module: account_coda
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#: model:ir.module.module,shortdesc:account_coda.module_meta_information
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msgid "Account CODA"
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msgstr ""
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#. module: account_coda
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#: field:account.coda,name:0
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msgid "Coda file"
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msgstr ""
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#. module: account_coda
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#: wizard_view:account.coda_import,init:0
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msgid "Clic on 'New' to select your file :"
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msgstr ""
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#. module: account_coda
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#: model:ir.actions.wizard,name:account_coda.wizard_account_coda_import
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msgid "Import Coda File"
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msgstr ""
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#. module: account_coda
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#: constraint:ir.actions.act_window:0
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msgid "Invalid model name in the action definition."
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msgstr ""
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#. module: account_coda
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#: field:account.coda,note:0
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msgid "Import log"
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msgstr ""
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#. module: account_coda
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#: wizard_field:account.coda_import,init,def_receivable:0
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msgid "Default receivable Account"
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msgstr ""
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#. module: account_coda
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#: model:ir.module.module,description:account_coda.module_meta_information
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msgid "Module provides functionality to import\n"
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" bank statements from .csv file.\n"
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" Import coda file wizard is used to import bank statements."
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msgstr ""
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#. module: account_coda
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#: wizard_button:account.coda_import,extraction,end:0
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msgid "_Close"
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msgstr ""
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#. module: account_coda
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#: field:account.coda,statement_id:0
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msgid "Generated Bank Statement"
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msgstr ""
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#. module: account_coda
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#: view:account.coda:0
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#: model:ir.actions.act_window,name:account_coda.act_account_payment_account_bank_statement
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#: model:ir.actions.act_window,name:account_coda.action_account_coda
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msgid "Coda import"
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msgstr ""
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#. module: account_coda
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#: field:account.coda,user_id:0
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msgid "User"
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msgstr ""
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#. module: account_coda
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#: constraint:ir.ui.view:0
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msgid "Invalid XML for View Architecture!"
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msgstr ""
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#. module: account_coda
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#: model:ir.model,name:account_coda.model_account_coda
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msgid "coda for an Account"
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msgstr ""
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#. module: account_coda
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#: wizard_field:account.coda_import,init,def_payable:0
|
||||
msgid "Default Payable Account"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_coda
|
||||
#: model:ir.ui.menu,name:account_coda.menu_account_coda
|
||||
msgid "Coda Statements"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_coda
|
||||
#: model:ir.ui.menu,name:account_coda.menu_account_coda_wizard
|
||||
msgid "Import Coda Statements"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_coda
|
||||
#: wizard_button:account.coda_import,init,extraction:0
|
||||
msgid "_Ok"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_coda
|
||||
#: wizard_view:account.coda_import,extraction:0
|
||||
#: wizard_view:account.coda_import,init:0
|
||||
msgid "Import Coda Statement"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_coda
|
||||
#: field:account.bank.statement,coda_id:0
|
||||
msgid "Coda"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_coda
|
||||
#: wizard_view:account.coda_import,extraction:0
|
||||
msgid "Results :"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_coda
|
||||
#: wizard_field:account.coda_import,init,coda:0
|
||||
msgid "Coda File"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_coda
|
||||
#: field:account.coda,date:0
|
||||
msgid "Import Date"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_coda
|
||||
#: wizard_view:account.coda_import,init:0
|
||||
msgid "Select your bank journal :"
|
||||
msgstr ""
|
||||
|
||||
|
|
@ -0,0 +1,3 @@
|
|||
"id","name","model_id:id","group_id:id","perm_read","perm_write","perm_create","perm_unlink"
|
||||
"access_account_coda","account.coda","model_account_coda","account.group_account_user",1,0,0,0
|
||||
"access_account_coda_manager","account.coda","model_account_coda","account.group_account_manager",1,1,1,1
|
||||
|
|
|
@ -0,0 +1,10 @@
|
|||
0000006060712505 00000CPH CODA TINY 0047747270100477472701 00000 1
|
||||
1 049126201326907 EUR0BE 0000000015632900050607TINY COMPTE COURANT ORDINAIRE 049
|
||||
2100010000 0000000001150000060607001500000INVOICE OF 2006-12-19 0606070020100
|
||||
2200010000 EUR000000001150000 100
|
||||
2300010000301915554082 PROLIBRE SARL CAROUGE GE 000
|
||||
2100020000 0000000000500000060607001500000CONTRACT PARTNER ERREUR ECART YEA 0606070030100
|
||||
2200020000RTY CONTRACT PARTNER EUR000000000500000 100
|
||||
2300020000050000000017 SEDNACOM 43 ALLEE DES FOUGERES 9522 0 HERBLAY 000
|
||||
8049126201326907 0000000017282900060607
|
||||
9 000008000000000000000000000001650000 2
|
||||
|
|
@ -0,0 +1,25 @@
|
|||
# -*- encoding: utf-8 -*-
|
||||
##############################################################################
|
||||
#
|
||||
# OpenERP, Open Source Management Solution
|
||||
# Copyright (C) 2004-2009 Tiny SPRL (<http://tiny.be>).
|
||||
#
|
||||
# This program is free software: you can redistribute it and/or modify
|
||||
# it under the terms of the GNU Affero 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 Affero General Public License for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU Affero General Public License
|
||||
# along with this program. If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
##############################################################################
|
||||
|
||||
import coda_import
|
||||
|
||||
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
|
||||
|
||||
|
|
@ -0,0 +1,339 @@
|
|||
# -*- encoding: utf-8 -*-
|
||||
##############################################################################
|
||||
#
|
||||
# OpenERP, Open Source Management Solution
|
||||
# Copyright (C) 2004-2009 Tiny SPRL (<http://tiny.be>).
|
||||
#
|
||||
# This program is free software: you can redistribute it and/or modify
|
||||
# it under the terms of the GNU Affero 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 Affero General Public License for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU Affero General Public License
|
||||
# along with this program. If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
##############################################################################
|
||||
|
||||
import pooler
|
||||
import time
|
||||
import datetime
|
||||
import wizard
|
||||
import netsvc
|
||||
import base64
|
||||
from osv import osv
|
||||
from tools.translate import _
|
||||
|
||||
codawiz_form = """<?xml version="1.0"?>
|
||||
<form string="Import Coda Statement">
|
||||
<separator colspan="4" string="Select your bank journal :" />
|
||||
<field name="journal_id" colspan="1" domain="[('type','=','cash')]" />
|
||||
<newline />
|
||||
<field name="def_payable" /> <field name="def_receivable" />
|
||||
<newline />
|
||||
<field name="awaiting_account" />
|
||||
<separator string="Clic on 'New' to select your file :" colspan="4"/>
|
||||
<field name="coda"/>
|
||||
</form>
|
||||
"""
|
||||
|
||||
codawiz_fields = {
|
||||
'journal_id' : {
|
||||
'string':'Bank Journal',
|
||||
'type':'many2one',
|
||||
'relation':'account.journal',
|
||||
'required':True,
|
||||
|
||||
},
|
||||
'coda' : {
|
||||
'string':'Coda File',
|
||||
'type':'binary',
|
||||
'required':True,
|
||||
},
|
||||
'def_payable' : {
|
||||
'string' : 'Default Payable Account',
|
||||
'type' : 'many2one',
|
||||
'relation': 'account.account',
|
||||
'required':True,
|
||||
'domain':[('type','=','payable')],
|
||||
'help': 'Set here the payable account that will be used, by default, if the partner is not found',
|
||||
},
|
||||
'def_receivable' : {
|
||||
'string' : 'Default receivable Account',
|
||||
'type' : 'many2one',
|
||||
'relation': 'account.account',
|
||||
'required':True,
|
||||
'domain':[('type','=','receivable')],
|
||||
'help': 'Set here the receivable account that will be used, by default, if the partner is not found',
|
||||
},
|
||||
'awaiting_account' : {
|
||||
'string' : 'Default Account for Unrecognized Movement',
|
||||
'type' : 'many2one',
|
||||
'relation': 'account.account',
|
||||
'required':True,
|
||||
'help': 'Set here the default account that will be used, if the partner is found but does not have the bank account , or if he is domiciled',
|
||||
|
||||
}
|
||||
|
||||
}
|
||||
|
||||
result_form = """<?xml version="1.0"?>
|
||||
<form string="Import Coda Statement">
|
||||
<separator colspan="4" string="Results :" />
|
||||
<field name="note" colspan="4" nolabel="1" width="500"/>
|
||||
</form>
|
||||
"""
|
||||
|
||||
result_fields = {
|
||||
|
||||
'note' : {'string':'Log','type':'text'}
|
||||
|
||||
}
|
||||
|
||||
|
||||
def _coda_parsing(self, cr, uid, data, context):
|
||||
pool = pooler.get_pool(cr.dbname)
|
||||
codafile = data['form']['coda']
|
||||
journal_code = pool.get('account.journal').browse(cr, uid, data['form']['journal_id'], context).code
|
||||
def_pay_acc = data['form']['def_payable']
|
||||
def_rec_acc = data['form']['def_receivable']
|
||||
|
||||
str_log = ""
|
||||
err_log = "Errors:\n------\n"
|
||||
nb_err=0
|
||||
std_log=''
|
||||
str_log1 = "Coda File is Imported : "
|
||||
str_not=''
|
||||
str_not1=''
|
||||
|
||||
bank_statements=[]
|
||||
recordlist = base64.decodestring(codafile).split('\n')
|
||||
recordlist.pop()
|
||||
for line in recordlist:
|
||||
if line[0] == '0':
|
||||
# header data
|
||||
bank_statement = {}
|
||||
bank_statement["bank_statement_line"]={}
|
||||
bank_statement_lines = {}
|
||||
bank_statement['date'] = str2date(line[5:11])
|
||||
bank_statement['journal_id']=data['form']['journal_id']
|
||||
period_id = pool.get('account.period').search(cr,uid,[('date_start','<=',time.strftime('%Y-%m-%d',time.strptime(bank_statement['date'],"%y/%m/%d"))),('date_stop','>=',time.strftime('%Y-%m-%d',time.strptime(bank_statement['date'],"%y/%m/%d")))])
|
||||
bank_statement['period_id'] = period_id[0]
|
||||
bank_statement['state']='draft'
|
||||
elif line[0] == '1':
|
||||
# old balance data
|
||||
bal_start = list2float(line[43:58])
|
||||
if line[42] == '1':
|
||||
bal_start = - bal_start
|
||||
bank_statement["balance_start"]= bal_start
|
||||
bank_statement["acc_number"]=line[5:17]
|
||||
bank_statement["acc_holder"]=line[64:90]
|
||||
bank_statement['name'] = journal_code + ' ' + str(line[2:5])
|
||||
|
||||
elif line[0]=='2':
|
||||
# movement data record 2
|
||||
if line[1]=='1':
|
||||
# movement data record 2.1
|
||||
if bank_statement_lines.has_key(line[2:6]):
|
||||
continue
|
||||
st_line = {}
|
||||
st_line['extra_note'] = ''
|
||||
st_line['statement_id']=0
|
||||
st_line['ref'] = line[2:10]
|
||||
st_line['date'] = time.strftime('%Y-%m-%d',time.strptime(str2date(line[115:121]),"%y/%m/%d")),
|
||||
st_line_amt = list2float(line[32:47])
|
||||
|
||||
if line[61]=='1':
|
||||
st_line['toreconcile'] = True
|
||||
st_line['name']=line[65:77]
|
||||
else:
|
||||
st_line['toreconcile'] = False
|
||||
st_line['name']=line[62:115]
|
||||
|
||||
st_line['free_comm'] = st_line['name']
|
||||
st_line['val_date']=time.strftime('%Y-%m-%d',time.strptime(str2date(line[47:53]),"%y/%m/%d")),
|
||||
st_line['entry_date']=time.strftime('%Y-%m-%d',time.strptime(str2date(line[115:121]),"%y/%m/%d")),
|
||||
st_line['partner_id']=0
|
||||
if line[31] == '1':
|
||||
st_line_amt = - st_line_amt
|
||||
st_line['account_id'] = def_pay_acc
|
||||
else:
|
||||
st_line['account_id'] = def_rec_acc
|
||||
st_line['amount'] = st_line_amt
|
||||
bank_statement_lines[line[2:6]]=st_line
|
||||
bank_statement["bank_statement_line"]=bank_statement_lines
|
||||
elif line[1] == '2':
|
||||
st_line_name = line[2:6]
|
||||
bank_statement_lines[st_line_name].update({'account_id': data['form']['awaiting_account']})
|
||||
|
||||
elif line[1] == '3':
|
||||
# movement data record 3.1
|
||||
st_line_name = line[2:6]
|
||||
st_line_partner_acc = str(line[10:47]).strip()
|
||||
cntry_number=line[10:47].strip()
|
||||
contry_name=line[47:125].strip()
|
||||
bank_ids = pool.get('res.partner.bank').search(cr,uid,[('acc_number','=',st_line_partner_acc)])
|
||||
bank_statement_lines[st_line_name].update({'cntry_number': cntry_number, 'contry_name': contry_name})
|
||||
if bank_ids:
|
||||
bank = pool.get('res.partner.bank').browse(cr,uid,bank_ids[0],context)
|
||||
if line and bank.partner_id:
|
||||
bank_statement_lines[st_line_name].update({'partner_id': bank.partner_id.id})
|
||||
if bank_statement_lines[st_line_name]['amount'] < 0 :
|
||||
bank_statement_lines[st_line_name].update({'account_id': bank.partner_id.property_account_payable.id})
|
||||
else :
|
||||
bank_statement_lines[st_line_name].update({'account_id': bank.partner_id.property_account_receivable.id})
|
||||
else:
|
||||
nb_err += 1
|
||||
err_log += _('The bank account %s is not defined for the partner %s.\n')%(cntry_number,contry_name)
|
||||
bank_statement_lines[st_line_name].update({'account_id': data['form']['awaiting_account']})
|
||||
|
||||
bank_statement["bank_statement_line"]=bank_statement_lines
|
||||
elif line[0]=='3':
|
||||
if line[1] == '1':
|
||||
st_line_name = line[2:6]
|
||||
bank_statement_lines[st_line_name]['extra_note'] += '\n' + line[40:113]
|
||||
elif line[1] == '2':
|
||||
st_line_name = line[2:6]
|
||||
bank_statement_lines[st_line_name]['extra_note'] += '\n' + line[10:115]
|
||||
elif line[1] == '3':
|
||||
st_line_name = line[2:6]
|
||||
bank_statement_lines[st_line_name]['extra_note'] += '\n' + line[10:100]
|
||||
elif line[0]=='8':
|
||||
# new balance record
|
||||
bal_end = list2float(line[42:57])
|
||||
if line[41] == '1':
|
||||
bal_end = - bal_end
|
||||
bank_statement["balance_end_real"]= bal_end
|
||||
|
||||
elif line[0]=='9':
|
||||
# footer record
|
||||
bank_statements.append(bank_statement)
|
||||
#end for
|
||||
bkst_list=[]
|
||||
for statement in bank_statements:
|
||||
try:
|
||||
bk_st_id = pool.get('account.bank.statement').create(cr,uid,{
|
||||
'journal_id': statement['journal_id'],
|
||||
'date':time.strftime('%Y-%m-%d',time.strptime(statement['date'],"%y/%m/%d")),
|
||||
'period_id':statement['period_id'],
|
||||
'balance_start': statement["balance_start"],
|
||||
'balance_end_real': statement["balance_end_real"],
|
||||
'state': 'draft',
|
||||
'name': statement['name'],
|
||||
})
|
||||
lines=statement["bank_statement_line"]
|
||||
for value in lines:
|
||||
line=lines[value]
|
||||
reconcile_id = False
|
||||
if line['toreconcile']:
|
||||
rec_id = pool.get('account.move.line').search(cr, uid, [('name','=',line['name']),('reconcile_id','=',False),('account_id.reconcile','=',True)])
|
||||
if rec_id:
|
||||
reconcile_id = pool.get('account.bank.statement.reconcile').create(cr, uid, {
|
||||
'line_ids': [(6, 0, rec_id)]
|
||||
}, context=context)
|
||||
str_not1 = ''
|
||||
if line.has_key('contry_name') and line.has_key('cntry_number'):
|
||||
str_not1="Partner name:%s \n Partner Account Number:%s \n Communication:%s \n Value Date:%s \n Entry Date:%s \n"%(line["contry_name"],line["cntry_number"],line["free_comm"]+line['extra_note'],line["val_date"][0],line["entry_date"][0])
|
||||
id=pool.get('account.bank.statement.line').create(cr,uid,{
|
||||
'name':line['name'],
|
||||
'date': line['date'],
|
||||
'amount': line['amount'],
|
||||
'partner_id':line['partner_id'] or 0,
|
||||
'account_id':line['account_id'],
|
||||
'statement_id': bk_st_id,
|
||||
'reconcile_id': reconcile_id,
|
||||
'note':str_not1,
|
||||
'ref':line['ref'],
|
||||
})
|
||||
|
||||
str_not= "\n \n Account Number: %s \n Account Holder Name: %s " %(statement["acc_number"],statement["acc_holder"])
|
||||
std_log += "\nStatement : %s , Date : %s, Starting Balance : %.2f , Ending Balance : %.2f \n"\
|
||||
%(statement['name'], statement['date'], float(statement["balance_start"]), float(statement["balance_end_real"]))
|
||||
bkst_list.append(bk_st_id)
|
||||
|
||||
except osv.except_osv, e:
|
||||
cr.rollback()
|
||||
nb_err+=1
|
||||
err_log += '\n Application Error : ' + str(e)
|
||||
raise # REMOVEME
|
||||
|
||||
except Exception, e:
|
||||
cr.rollback()
|
||||
nb_err+=1
|
||||
err_log += '\n System Error : '+str(e)
|
||||
raise # REMOVEME
|
||||
except :
|
||||
cr.rollback()
|
||||
nb_err+=1
|
||||
err_log += '\n Unknown Error'
|
||||
raise
|
||||
err_log += '\n\nNumber of statements : '+ str(len(bkst_list))
|
||||
err_log += '\nNumber of error :'+ str(nb_err) +'\n'
|
||||
|
||||
pool.get('account.coda').create(cr, uid,{
|
||||
'name':codafile,
|
||||
'statement_ids': [(6, 0, bkst_list,)],
|
||||
'note':str_log1+str_not+std_log+err_log,
|
||||
'journal_id':data['form']['journal_id'],
|
||||
'date':time.strftime("%Y-%m-%d"),
|
||||
'user_id':uid,
|
||||
})
|
||||
|
||||
return {'note':str_log1 + std_log + err_log ,'journal_id': data['form']['journal_id'], 'coda': data['form']['coda'],'statment_ids':bkst_list}
|
||||
|
||||
|
||||
def str2date(date_str):
|
||||
return time.strftime("%y/%m/%d",time.strptime(date_str,"%d%m%y"))
|
||||
|
||||
def str2float(str):
|
||||
try:
|
||||
return float(str)
|
||||
except:
|
||||
return 0.0
|
||||
|
||||
def list2float(lst):
|
||||
try:
|
||||
return str2float((lambda s : s[:-3] + '.' + s[-3:])(lst))
|
||||
except:
|
||||
return 0.0
|
||||
|
||||
class coda_import(wizard.interface):
|
||||
def _action_open_window(self, cr, uid, data, context):
|
||||
form=data['form']
|
||||
return {
|
||||
'domain':"[('id','in',%s)]"%(form['statment_ids']),
|
||||
'name': 'Statement',
|
||||
'view_type': 'form',
|
||||
'view_mode': 'tree,form',
|
||||
'res_model': 'account.bank.statement',
|
||||
'view_id': False,
|
||||
'type': 'ir.actions.act_window',
|
||||
}
|
||||
states = {
|
||||
'init' : {
|
||||
'actions' : [],
|
||||
'result' : {'type' : 'form',
|
||||
'arch' : codawiz_form,
|
||||
'fields' : codawiz_fields,
|
||||
'state' : [('end', '_Close'),('extraction', '_Ok') ]}
|
||||
},
|
||||
'extraction' : {
|
||||
'actions' : [_coda_parsing],
|
||||
'result' : {'type' : 'form',
|
||||
'arch' : result_form,
|
||||
'fields' : result_fields,
|
||||
'state' : [('end', '_Close'),('open', '_Open Statement')]}
|
||||
},
|
||||
'open': {
|
||||
'actions': [],
|
||||
'result': {'type': 'action', 'action': _action_open_window, 'state': 'end'}
|
||||
|
||||
},
|
||||
|
||||
}
|
||||
coda_import("account.coda_import")
|
||||
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
|
||||
Loading…
Reference in New Issue