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[FIX]Handle IBAN Format and check journal_id is set for bank account 

bzr revid: dle@openerp.com-20121218094439-jj1o2c53cu7w90mu
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dle@openerp.com 2012-12-18 10:44:39 +01:00
parent 004096187b
commit 2810ca9c31
1 changed files with 8 additions and 5 deletions
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13
addons/l10n_be_coda/wizard/account_coda_import.py
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@ -91,18 +91,21 @@ class account_coda_import(osv.osv_memory):
raise osv.except_osv(_('Error') + ' R1003', _('Unsupported bank account structure '))
statement['journal_id'] = False
statement['bank_account'] = False
bank_ids = self.pool.get('res.partner.bank').search(cr, uid, [('acc_number', '=', statement['acc_number'])])
if len(statement['acc_number']) >= 12:
cr.execute("select id from res_partner_bank where replace(acc_number,' ','') like '%" + statement['acc_number'] + "%'")
else:
cr.execute("select id from res_partner_bank where replace(acc_number,' ','') = '" + statement['acc_number'] + "'")
bank_ids = [id[0] for id in cr.fetchall()]
print bank_ids
if bank_ids and len(bank_ids) > 0:
bank_accs = self.pool.get('res.partner.bank').browse(cr, uid, bank_ids)
for bank_acc in bank_accs:
if not ((bank_acc.journal_id.currency and bank_acc.journal_id.currency.name != statement['currency']) and (not bank_acc.journal_id.currency and bank_acc.journal_id.company_id.currency_id.name != statement['currency'])):
if not (bank_acc.journal_id and (bank_acc.journal_id.currency and bank_acc.journal_id.currency.name != statement['currency']) and (not bank_acc.journal_id.currency and bank_acc.journal_id.company_id.currency_id.name != statement['currency'])):
statement['journal_id'] = bank_acc.journal_id
statement['bank_account'] = bank_acc
break
if statement['bank_account'] == False:
raise osv.except_osv(_('Error') + ' R1004', _("No matching Bank Account.\n\nPlease set-up a Bank Account with as Account Number '%s' and as Currency '%s'.") % (statement['acc_number'], statement['currency']))
elif statement['journal_id'] == False:
raise osv.except_osv(_('Error') + ' R1005', _("Your bank account '%s' has been found, but no Account Journal is set for it.\n\nPlease set it.") % (statement['acc_number']))
raise osv.except_osv(_('Error') + ' R1004', _("No matching Bank Account (with Account Journal) found.\n\nPlease set-up a Bank Account with as Account Number '%s' and as Currency '%s' and an Account Journal.") % (statement['acc_number'], statement['currency']))
statement['description'] = rmspaces(line[90:125])
statement['balance_start'] = float(rmspaces(line[43:58])) / 1000
statement['balance_start_date'] = time.strftime(tools.DEFAULT_SERVER_DATE_FORMAT, time.strptime(rmspaces(line[58:64]), '%d%m%y'))