[DEL]All old object and views which are now useless
bzr revid: dle@openerp.com-20121205173801-9abvk3u03mxvwp91
This commit is contained in:
dle@openerp.com
parent
652f81427e
commit
4333defecd
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@ -20,7 +20,6 @@
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#
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##############################################################################
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import l10n_be_coda
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import wizard
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
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@ -93,12 +93,6 @@ If required, you can manually adjust the descriptions via the CODA configuration
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'depends': ['account_voucher','base_iban', 'l10n_be_invoice_bba', 'account_bank_statement_extensions'],
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'demo': [],
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'data': [
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'l10n_be_coda_trans_type.xml',
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'l10n_be_coda_trans_code.xml',
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'l10n_be_coda_trans_category.xml',
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'l10n_be_coda_comm_type.xml',
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'security/ir.model.access.csv',
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'security/account_security.xml',
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'l10n_be_coda_wizard.xml',
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'l10n_be_coda_view.xml',
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],
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@ -1,499 +0,0 @@
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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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#
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# Copyright (c) 2012 Noviat nv/sa (www.noviat.be). All rights reserved.
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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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from osv import osv, fields
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import decimal_precision as dp
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from tools.translate import _
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import logging
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_logger = logging.getLogger(__name__)
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class coda_bank_account(osv.osv):
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_name = 'coda.bank.account'
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_description = 'CODA Bank Account Configuration'
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def _check_account_pain(self, cr, uid, context=None):
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res = self.pool.get('ir.module.module').search(cr, uid, [('name', '=', 'account_pain'), ('state', '=', 'installed')])
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return res and True or False
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def _check_currency(self, cr, uid, ids, context=None):
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obj_cba = self.browse(cr, uid, ids[0], context=context)
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if (obj_cba.state == 'normal') and obj_cba.journal:
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if obj_cba.journal.currency and (obj_cba.currency != obj_cba.journal.currency):
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return False
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if not obj_cba.journal.currency and (obj_cba.currency != obj_cba.company_id.currency_id):
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return False
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return True
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_columns = {
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'name': fields.char('Name', size=64, required=True),
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'bank_id': fields.many2one('res.partner.bank', 'Bank Account', required=True,
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help='Bank Account Number.\nThe CODA import function will find its CODA processing parameters on this number.'),
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'description1': fields.char('Primary Account Description', size=35,
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help='The Primary or Secondary Account Description should match the corresponding Account Description in the CODA file.'),
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'description2': fields.char('Secondary Account Description', size=35,
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help='The Primary or Secondary Account Description should match the corresponding Account Description in the CODA file.'),
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'state': fields.selection([
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('normal', 'Normal'),
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('info', 'Info')],
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'Type', required=True, select=1,
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help='No Bank Statements will be generated for CODA Bank Statements from Bank Accounts of type \'Info\'.'),
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'journal': fields.many2one('account.journal', 'Journal',
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domain=[('type', '=', 'bank')],
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states={'normal': [('required', True)], 'info': [('required', False)]},
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help='Bank Journal for the Bank Statement'),
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'currency': fields.many2one('res.currency', 'Currency', required=True,
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help='The currency of the CODA Bank Statement'),
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'coda_st_naming': fields.char('Bank Statement Naming Policy', size=64,
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help="Define the rules to create the name of the Bank Statements generated by the CODA processing." \
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"\nE.g. %(code)s%(y)s/%(paper)s" \
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"\n\nVariables:" \
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"\nBank Journal Code: %(code)s" \
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"\nYear (of CODA 'New Balance Date') with Century: %(year)s" \
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"\nYear (of CODA 'New Balance Date') without Century: %(y)s" \
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"\nCODA sequence number: %(coda)s" \
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"\nPaper Statement sequence number (as specified on 'Old Balance' record): %(paper_ob)s" \
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"\nPaper Statement sequence number (as specified on 'New Balance' record): %(paper)s"),
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'awaiting_account': fields.many2one('account.account', 'Default Account for Unrecognized Movement', domain=[('type', '!=', 'view')], required=True,
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help='Set here the default account that will be used if the partner cannot be unambiguously identified.'),
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'transfer_account': fields.many2one('account.account', 'Default Internal Transfer Account', domain=[('code', 'like', '58%'), ('type', '!=', 'view')], required=True,
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help='Set here the default account that will be used for internal transfer between own bank accounts (e.g. transfer between current and deposit bank accounts).'),
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'account_mapping_ids': fields.one2many('coda.account.mapping.rule', 'coda_bank_account_id', 'Account Mapping Rules'),
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'find_payment': fields.boolean('Lookup Payment Reference',
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help='Invoice lookup and reconciliation via the SEPA EndToEndReference.' \
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'\nInstall the \'account_pain\' module if you want to take advantage of this feature.'),
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'find_bbacom': fields.boolean('Lookup Structured Communication of type \'BBA\'',
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help='Partner lookup and reconciliation via the \'BBA\' Structured Communication.' \
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'\nA partial reconciliation will be created when there is no exact match between the Invoice and Bank Transaction amounts.'),
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'find_inv_number': fields.boolean('Lookup Invoice Number',
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help='Partner lookup and reconciliation via the Invoice Number when a communication in free format is used.' \
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'\nA reconciliation will only be created in case of exact match between the Invoice and Bank Transaction amounts.'),
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'find_partner': fields.boolean('Lookup Partner',
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help='Partner lookup via Bank Account Number in order to facilitate the reconciliation.'),
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'update_partner': fields.boolean('Update Partner Bank Accounts',
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help='Update Partner record when the Counterparty\'s Bank Account has not been registered yet.'),
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'balance_start_enforce': fields.boolean('Prevent invalid Opening Balances',
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help="Do not process Statements with an Opening Balance that doesn't match the previous Closing Balance."),
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'discard_dup': fields.boolean('Discard Duplicates',
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help="Duplicate Bank Statements will be discarded. Select the corresponding 'CODA Bank Statement' in order to view the contents of such duplicates."),
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'active': fields.boolean('Active', help='If the active field is set to False, it will allow you to hide the Bank Account without removing it.'),
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'company_id': fields.many2one('res.company', 'Company', required=True),
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}
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_defaults = {
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'currency': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.currency_id.id,
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'state': 'normal',
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'coda_st_naming': '%(code)s/%(y)s/%(coda)s',
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'active': True,
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'find_payment': _check_account_pain,
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'find_bbacom': True,
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'find_inv_number': True,
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'find_partner': True,
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'update_partner': True,
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'balance_start_enforce': True,
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'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
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}
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_sql_constraints = [
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('account_uniq_1', 'unique (bank_id, description1, currency)', 'The combination of Bank Account, Account Description and Currency must be unique !'),
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('account_uniq_2', 'unique (bank_id, description2, currency)', 'The combination of Bank Account, Account Description and Currency must be unique !'),
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]
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_constraints = [
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(_check_currency, '\n\nConfiguration Error! \nThe Bank Account Currency should match the Journal Currency !', ['currency', 'journal']),
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]
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_order = 'name'
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def name_get(self, cr, uid, ids, context=None):
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res = []
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if not len(ids):
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return res
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for id in self.browse(cr, uid, ids, context=context):
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res.append((id.id, (id.bank_id.iban or id.bank_id.acc_number) + ' (' + id.currency.name + ')' + \
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(id.description1 and (' - ' + id.description1) or '')))
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return res
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def copy(self, cr, uid, id, default=None, context=None):
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cba = self.browse(cr, uid, id, context=context)
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if not default:
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default = {}
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default = default.copy()
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default.update({'journal_id': None})
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default['description1'] = cba['description1'] or ''
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default['description2'] = cba['description2'] or ''
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default['name'] = (cba['name'] or '') + ' (copy)'
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default['state'] = cba['state']
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return super(coda_bank_account, self).copy(cr, uid, id, default, context)
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def onchange_state(self, cr, uid, ids, state):
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return state == 'info' and {'value': {'journal': None}} or {}
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coda_bank_account()
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class account_coda(osv.osv):
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_name = 'account.coda'
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_description = 'Object to store CODA Data Files'
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_order = 'coda_creation_date desc'
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_columns = {
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'name': fields.char('CODA Filename', size=128, readonly=True),
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'coda_data': fields.binary('CODA File', readonly=True),
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'statement_ids': fields.one2many('coda.bank.statement', 'coda_id', 'Generated CODA Bank Statements', readonly=True),
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'note': fields.text('Import Log', readonly=True),
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'coda_creation_date': fields.date('CODA Creation Date', 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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'company_id': fields.many2one('res.company', 'Company', readonly=True)
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}
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_defaults = {
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'date': fields.date.context_today,
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'user_id': lambda self, cr, uid, context: uid,
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'company_id': lambda s, cr, uid, c: s.pool.get('res.company')._company_default_get(cr, uid, 'account.coda', context=c),
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}
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_sql_constraints = [
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('coda_uniq', 'unique (name, coda_creation_date)', 'This CODA has already been imported !')
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]
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def unlink(self, cr, uid, ids, context=None):
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if context is None:
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context = {}
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context.update({'coda_unlink': True})
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coda_st_obj = self.pool.get('coda.bank.statement')
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bank_st_obj = self.pool.get('account.bank.statement')
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for coda in self.browse(cr, uid, ids, context=context):
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for coda_statement in coda.statement_ids:
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if not context.get('coda_statement_unlink', False):
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if coda_st_obj.exists(cr, uid, coda_statement.id, context=context):
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coda_st_obj.unlink(cr, uid, [coda_statement.id], context=context)
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if not context.get('bank_statement_unlink', False):
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if coda_st_obj.exists(cr, uid, coda_statement.id, context=context) and (coda_statement.type == 'normal') and bank_st_obj.exists(cr, uid, coda_statement.statement_id.id, context=context):
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bank_st_obj.unlink(cr, uid, [coda_statement.statement_id.id], context=context)
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context.update({'coda_unlink': False})
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return super(account_coda, self).unlink(cr, uid, ids, context=context)
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account_coda()
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class account_coda_trans_type(osv.osv):
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_name = 'account.coda.trans.type'
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_description = 'CODA transaction type'
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_rec_name = 'type'
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_columns = {
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'type': fields.char('Transaction Type', size=1, required=True),
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'parent_id': fields.many2one('account.coda.trans.type', 'Parent'),
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'description': fields.text('Description', translate=True),
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}
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account_coda_trans_type()
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class account_coda_trans_code(osv.osv):
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_name = 'account.coda.trans.code'
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_description = 'CODA transaction code'
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_rec_name = 'code'
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_columns = {
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'code': fields.char('Code', size=2, required=True, select=1),
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'type': fields.selection([
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('code', 'Transaction Code'),
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('family', 'Transaction Family')],
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'Type', required=True, select=1),
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'parent_id': fields.many2one('account.coda.trans.code', 'Family', select=1),
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'description': fields.char('Description', size=128, translate=True, select=2),
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'comment': fields.text('Comment', translate=True),
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}
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account_coda_trans_code()
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class account_coda_trans_category(osv.osv):
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_name = 'account.coda.trans.category'
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_description = 'CODA transaction category'
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_rec_name = 'category'
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_columns = {
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'category': fields.char('Transaction Category', size=3, required=True),
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'description': fields.char('Description', size=256, translate=True),
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}
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account_coda_trans_category()
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class account_coda_comm_type(osv.osv):
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_name = 'account.coda.comm.type'
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_description = 'CODA structured communication type'
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_rec_name = 'code'
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_columns = {
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'code': fields.char('Structured Communication Type', size=3, required=True, select=1),
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'description': fields.char('Description', size=128, translate=True),
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}
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_sql_constraints = [
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('code_uniq', 'unique (code)', 'The Structured Communication Code must be unique !')
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]
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account_coda_comm_type()
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class coda_bank_statement(osv.osv):
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_name = 'coda.bank.statement'
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_description = 'CODA Bank Statement'
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def _default_journal_id(self, cr, uid, context={}):
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if context.get('journal_id', False):
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return context['journal_id']
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return False
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def _end_balance(self, cursor, user, ids, name, attr, context=None):
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res = {}
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statements = self.browse(cursor, user, ids, context=context)
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for statement in statements:
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res[statement.id] = statement.balance_start
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for line in statement.line_ids:
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res[statement.id] += line.amount
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for r in res:
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res[r] = round(res[r], 2)
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return res
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def _get_period(self, cr, uid, context={}):
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periods = self.pool.get('account.period').find(cr, uid)
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if periods:
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return periods[0]
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else:
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return False
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_order = 'date desc'
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_columns = {
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'name': fields.char('Name', size=64, required=True, readonly=True),
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'date': fields.date('Date', required=True, readonly=True),
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'coda_creation_date': fields.date('CODA Creation Date', readonly=True),
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'old_balance_date': fields.date('Old Balance Date', readonly=True),
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'new_balance_date': fields.date('New Balance Date', readonly=True),
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'coda_id': fields.many2one('account.coda', 'CODA Data File', ondelete='cascade'),
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'type': fields.selection([
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('normal', 'Normal'),
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('info', 'Info')],
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'Type', required=True, readonly=True,
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help='No Bank Statements are associated with CODA Bank Statements of type \'Info\'.'),
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'statement_id': fields.many2one('account.bank.statement', 'Associated Bank Statement'),
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'journal_id': fields.many2one('account.journal', 'Journal', readonly=True, domain=[('type', '=', 'bank')]),
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'coda_bank_account_id': fields.many2one('coda.bank.account', 'Bank Account', readonly=True),
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'period_id': fields.many2one('account.period', 'Period', required=True, readonly=True),
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'balance_start': fields.float('Starting Balance', digits_compute=dp.get_precision('Account'), readonly=True),
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'balance_end_real': fields.float('Ending Balance', digits_compute=dp.get_precision('Account'), readonly=True),
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'balance_end': fields.function(_end_balance, method=True, store=True, string='Balance'),
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'line_ids': fields.one2many('coda.bank.statement.line',
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'statement_id', 'CODA Bank Statement lines', readonly=True),
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'currency': fields.many2one('res.currency', 'Currency', required=True, readonly=True,
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help='The currency of the CODA Bank Statement'),
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'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True),
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}
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_defaults = {
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'type': 'normal',
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'currency': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.currency_id.id,
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'journal_id': _default_journal_id,
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'period_id': _get_period,
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}
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def search(self, cr, uid, args, offset=0, limit=None, order=None, context=None, count=False):
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if context is None:
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context = {}
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res = super(coda_bank_statement, self).search(cr, uid, args=args, offset=offset, limit=limit, order=order,
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context=context, count=count)
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if context.get('bank_statement', False) and not res:
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raise osv.except_osv('Warning', _('No CODA Bank Statement found for this Bank Statement!'))
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return res
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def unlink(self, cr, uid, ids, context=None):
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if context is None:
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context = {}
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context.update({'coda_statement_unlink': True})
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coda_obj = self.pool.get('account.coda')
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bank_st_obj = self.pool.get('account.bank.statement')
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# find all CODA bank statements that are associated with the selected CODA bank statements via a common CODA file
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new_ids = []
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for coda_statement in self.browse(cr, uid, ids, context=context):
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if coda_obj.exists(cr, uid, coda_statement.coda_id.id, context=context):
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new_ids += [x.id for x in coda_obj.browse(cr, uid, coda_statement.coda_id.id, context=context).statement_ids]
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# unlink CODA banks statements as well as associated bank statements and CODA files
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for coda_statement in self.browse(cr, uid, new_ids, context=context):
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if coda_statement.statement_id.state == 'confirm':
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raise osv.except_osv(_('Invalid action !'),
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_("Cannot delete CODA Bank Statement '%s' of Journal '%s'." \
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"\nThe associated Bank Statement has already been confirmed !" \
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"\nPlease undo this action first!") \
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% (coda_statement.name, coda_statement.journal_id.name))
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else:
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if not context.get('coda_unlink', False):
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if coda_statement.coda_id and coda_obj.exists(cr, uid, coda_statement.coda_id.id, context=context):
|
||||
coda_obj.unlink(cr, uid, [coda_statement.coda_id.id], context=context)
|
||||
if not context.get('bank_statement_unlink', False):
|
||||
if coda_statement.statement_id and bank_st_obj.exists(cr, uid, coda_statement.statement_id.id, context=context):
|
||||
bank_st_obj.unlink(cr, uid, [coda_statement.statement_id.id], context=context)
|
||||
|
||||
context.update({'coda_statement_unlink': False})
|
||||
return super(coda_bank_statement, self).unlink(cr, uid, new_ids, context=context)
|
||||
|
||||
coda_bank_statement()
|
||||
|
||||
|
||||
class account_bank_statement(osv.osv):
|
||||
_inherit = 'account.bank.statement'
|
||||
_columns = {
|
||||
'coda_statement_id': fields.many2one('coda.bank.statement', 'Associated CODA Bank Statement'),
|
||||
}
|
||||
# _sql_constraints = [
|
||||
# ('name_company_uniq', 'unique (name,company_id)', 'The name of the Bank Statement must be unique per company !')
|
||||
# ]
|
||||
|
||||
def unlink(self, cr, uid, ids, context=None):
|
||||
if context is None:
|
||||
context = {}
|
||||
context.update({'bank_statement_unlink': True})
|
||||
coda_obj = self.pool.get('account.coda')
|
||||
coda_st_obj = self.pool.get('coda.bank.statement')
|
||||
|
||||
# find all statements that are associated with the selected bank statements via a common CODA file
|
||||
ids_plus = []
|
||||
for statement in self.browse(cr, uid, ids, context=context):
|
||||
if statement.coda_statement_id:
|
||||
for x in coda_obj.browse(cr, uid, statement.coda_statement_id.coda_id.id, context=context).statement_ids:
|
||||
if x.type == 'normal':
|
||||
ids_plus += [x.statement_id.id]
|
||||
|
||||
# unlink banks statements as well as associated CODA bank statements and CODA files
|
||||
for statement in self.browse(cr, uid, ids_plus, context=context):
|
||||
if not context.get('coda_statement_unlink', False):
|
||||
if statement.coda_statement_id and coda_st_obj.exists(cr, uid, statement.coda_statement_id.id, context=context):
|
||||
coda_st_obj.unlink(cr, uid, [statement.coda_statement_id.id], context=context)
|
||||
if not context.get('coda_unlink', False):
|
||||
if statement.coda_statement_id \
|
||||
and coda_st_obj.exists(cr, uid, statement.coda_statement_id.id, context=context) \
|
||||
and statement.coda_statement_id.coda_id \
|
||||
and coda_obj.exists(cr, uid, statement.coda_statement_id.coda_id.id, context=context):
|
||||
coda_obj.unlink(cr, uid, [statement.coda_statement_id.coda_id.id], context=context)
|
||||
|
||||
context.update({'bank_statement_unlink': False})
|
||||
new_ids = list(set(ids + ids_plus))
|
||||
return super(account_bank_statement, self).unlink(cr, uid, new_ids, context=context)
|
||||
|
||||
account_bank_statement()
|
||||
|
||||
|
||||
class coda_bank_statement_line(osv.osv):
|
||||
_name = 'coda.bank.statement.line'
|
||||
_order = 'sequence'
|
||||
_description = 'CODA Bank Statement Line'
|
||||
_columns = {
|
||||
'name': fields.char('Communication', size=268, required=True),
|
||||
'sequence': fields.integer('Sequence'),
|
||||
'date': fields.date('Entry Date', required=True),
|
||||
'val_date': fields.date('Valuta Date'),
|
||||
'account_id': fields.many2one('account.account', 'Account'),
|
||||
'type': fields.selection([
|
||||
('supplier', 'Supplier'),
|
||||
('customer', 'Customer'),
|
||||
('general', 'General'),
|
||||
('globalisation', 'Globalisation'),
|
||||
('information', 'Information'),
|
||||
('communication', 'Free Communication'),
|
||||
], 'Type', required=True),
|
||||
'globalisation_level': fields.integer('Globalisation Level',
|
||||
help="The value which is mentioned (1 to 9), specifies the hierarchy level"
|
||||
" of the globalisation of which this record is the first."
|
||||
"\nThe same code will be repeated at the end of the globalisation."),
|
||||
'globalisation_amount': fields.float('Globalisation Amount', digits_compute=dp.get_precision('Account')),
|
||||
'globalisation_id': fields.many2one('account.bank.statement.line.global', 'Globalisation ID', readonly=True,
|
||||
help="Code to identify transactions belonging to the same globalisation level within a batch payment"),
|
||||
'amount': fields.float('Amount', digits_compute=dp.get_precision('Account')),
|
||||
'partner_id': fields.many2one('res.partner', 'Partner'),
|
||||
'counterparty_name': fields.char('Counterparty Name', size=35),
|
||||
'counterparty_bic': fields.char('Counterparty BIC', size=11),
|
||||
'counterparty_number': fields.char('Counterparty Number', size=34),
|
||||
'counterparty_currency': fields.char('Counterparty Currency', size=3),
|
||||
'payment_reference': fields.char('Payment Reference', size=35,
|
||||
help="Payment Reference. For SEPA (SCT or SDD) transactions, the PaymentInformationIdentification "\
|
||||
"is recorded in this field pertaining to a globalisation, and the EndToEndReference for " \
|
||||
"simple transactions or for the details of a globalisation."),
|
||||
'statement_id': fields.many2one('coda.bank.statement', 'CODA Bank Statement',
|
||||
select=True, required=True, ondelete='cascade'),
|
||||
'coda_bank_account_id': fields.related('statement_id', 'coda_bank_account_id', type='many2one', relation='coda.bank.account', string='Bank Account', store=True, readonly=True),
|
||||
'ref': fields.char('Reference', size=32),
|
||||
'note': fields.text('Notes'),
|
||||
'company_id': fields.related('statement_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True),
|
||||
}
|
||||
|
||||
#TODO : Check this function. account_bank_statement_line Seems undefined : )
|
||||
def unlink(self, cr, uid, ids, context=None):
|
||||
if context is None:
|
||||
context = {}
|
||||
if context.get('block_statement_line_delete', False):
|
||||
raise osv.except_osv('Warning', _('Delete operation not allowed !'))
|
||||
return super(account_bank_statement_line, self).unlink(cr, uid, ids, context=context)
|
||||
|
||||
coda_bank_statement_line()
|
||||
|
||||
|
||||
class account_bank_statement_line_global(osv.osv):
|
||||
_inherit = 'account.bank.statement.line.global'
|
||||
_columns = {
|
||||
'coda_statement_line_ids': fields.one2many('coda.bank.statement.line', 'globalisation_id', 'CODA Bank Statement Lines', readonly=True),
|
||||
}
|
||||
account_bank_statement_line_global()
|
||||
|
||||
|
||||
class coda_account_mapping_rule(osv.osv):
|
||||
_name = 'coda.account.mapping.rule'
|
||||
_description = 'Rules Engine to assign accounts during CODA parsing'
|
||||
_order = 'sequence'
|
||||
_columns = {
|
||||
'coda_bank_account_id': fields.many2one('coda.bank.account', 'CODA Bank Account', ondelete='cascade'),
|
||||
'sequence': fields.integer('Sequence', help='Determines the order of the rules to assign accounts'),
|
||||
'name': fields.char('Rule Name', size=128, required=True),
|
||||
# matching criteria
|
||||
'trans_type_id': fields.many2one('account.coda.trans.type', 'Transaction Type'),
|
||||
'trans_family_id': fields.many2one('account.coda.trans.code', 'Transaction Family', domain=[('type', '=', 'family')]),
|
||||
'trans_code_id': fields.many2one('account.coda.trans.code', 'Transaction Code', domain=[('type', '=', 'code')]),
|
||||
'trans_category_id': fields.many2one('account.coda.trans.category', 'Transaction Category'),
|
||||
'struct_comm_type_id': fields.many2one('account.coda.comm.type', 'Structured Communication Type'),
|
||||
'partner_id': fields.many2one('res.partner', 'Partner', ondelete='cascade'),
|
||||
# resulting general account
|
||||
'account_id': fields.many2one('account.account', 'Account', ondelete='cascade', required=True, domain=[('type', '!=', 'view')]),
|
||||
'active': fields.boolean('Active', help='Switch on/off this rule.'),
|
||||
}
|
||||
_defaults = {
|
||||
'active': True,
|
||||
}
|
||||
|
||||
def account_id_get(self, cr, uid, coda_bank_account_id, trans_type_id=None, trans_family_id=None,
|
||||
trans_code_id=None, trans_category_id=None, struct_comm_type_id=None, partner_id=None, context=None):
|
||||
cr.execute('SELECT account_id, trans_type_id, trans_family_id, trans_code_id, trans_category_id, struct_comm_type_id, partner_id ' \
|
||||
'FROM coda_account_mapping_rule ' \
|
||||
'WHERE active = TRUE AND coda_bank_account_id = %s ' \
|
||||
'ORDER BY sequence' % coda_bank_account_id
|
||||
)
|
||||
rules = cr.fetchall()
|
||||
condition = '(not rule[1] or (trans_type_id == rule[1])) and (not rule[2] or (trans_family_id == rule[2])) ' \
|
||||
'and (not rule[3] or (trans_code_id == rule[3])) and (not rule[4] or (trans_category_id == rule[4])) ' \
|
||||
'and (not rule[5] or (struct_comm_type_id == rule[5])) and (not rule[6] or (partner_id == rule[6]))'
|
||||
account_id = None
|
||||
for rule in rules:
|
||||
if eval(condition):
|
||||
account_id = rule[0]
|
||||
break
|
||||
return account_id
|
||||
|
||||
coda_account_mapping_rule()
|
||||
|
||||
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
|
||||
|
|
@ -1,140 +0,0 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<openerp>
|
||||
<data noupdate="1">
|
||||
|
||||
<!-- account.coda.comm.type -->
|
||||
<record id="acct_001" model="account.coda.comm.type">
|
||||
<field name="code">001</field>
|
||||
<field name="description">Data concerning the counterparty</field>
|
||||
</record>
|
||||
<record id="acct_002" model="account.coda.comm.type">
|
||||
<field name="code">002</field>
|
||||
<field name="description">Communication of the bank</field>
|
||||
</record>
|
||||
<record id="acct_003" model="account.coda.comm.type">
|
||||
<field name="code">003</field>
|
||||
<field name="description">RBP data</field>
|
||||
</record>
|
||||
<record id="acct_004" model="account.coda.comm.type">
|
||||
<field name="code">004</field>
|
||||
<field name="description">Counterparty’s banker</field>
|
||||
</record>
|
||||
<record id="acct_005" model="account.coda.comm.type">
|
||||
<field name="code">005</field>
|
||||
<field name="description">Data concerning the correspondent</field>
|
||||
</record>
|
||||
<record id="acct_006" model="account.coda.comm.type">
|
||||
<field name="code">006</field>
|
||||
<field name="description">Information concerning the detail amount</field>
|
||||
</record>
|
||||
<record id="acct_007" model="account.coda.comm.type">
|
||||
<field name="code">007</field>
|
||||
<field name="description">Information concerning the detail cash</field>
|
||||
</record>
|
||||
<record id="acct_008" model="account.coda.comm.type">
|
||||
<field name="code">008</field>
|
||||
<field name="description">Identification of the de ultimate beneficiary/creditor (SEPA SCT/SDD)</field>
|
||||
</record>
|
||||
<record id="acct_009" model="account.coda.comm.type">
|
||||
<field name="code">009</field>
|
||||
<field name="description">Identification of the de ultimate ordering customer/debtor (SEPA SCT/SDD)</field>
|
||||
</record>
|
||||
<record id="acct_010" model="account.coda.comm.type">
|
||||
<field name="code">010</field>
|
||||
<field name="description">Information pertaining to sale or purchase of securities</field>
|
||||
</record>
|
||||
<record id="acct_011" model="account.coda.comm.type">
|
||||
<field name="code">011</field>
|
||||
<field name="description">Information pertaining to coupons</field>
|
||||
</record>
|
||||
<record id="acct_100" model="account.coda.comm.type">
|
||||
<field name="code">100</field>
|
||||
<field name="description">(SEPA) payment with a structured format communication applying the ISO standard 11649: Structured creditor reference to remittance information</field>
|
||||
</record>
|
||||
<record id="acct_101" model="account.coda.comm.type">
|
||||
<field name="code">101</field>
|
||||
<field name="description">Credit transfer or cash payment with structured format communication</field>
|
||||
</record>
|
||||
<record id="acct_102" model="account.coda.comm.type">
|
||||
<field name="code">102</field>
|
||||
<field name="description">Credit transfer or cash payment with reconstituted structured format communication</field>
|
||||
</record>
|
||||
<record id="acct_103" model="account.coda.comm.type">
|
||||
<field name="code">103</field>
|
||||
<field name="description">number (e.g. of the cheque, of the card, etc.)</field>
|
||||
</record>
|
||||
<record id="acct_104" model="account.coda.comm.type">
|
||||
<field name="code">104</field>
|
||||
<field name="description">Equivalent in EUR</field>
|
||||
</record>
|
||||
<record id="acct_105" model="account.coda.comm.type">
|
||||
<field name="code">105</field>
|
||||
<field name="description">original amount of the transaction</field>
|
||||
</record>
|
||||
<record id="acct_106" model="account.coda.comm.type">
|
||||
<field name="code">106</field>
|
||||
<field name="description">Method of calculation (VAT, withholding tax on income, commission, etc.)</field>
|
||||
</record>
|
||||
<record id="acct_107" model="account.coda.comm.type">
|
||||
<field name="code">107</field>
|
||||
<field name="description">Direct debit – DOM’80</field>
|
||||
</record>
|
||||
<record id="acct_108" model="account.coda.comm.type">
|
||||
<field name="code">108</field>
|
||||
<field name="description">Closing</field>
|
||||
</record>
|
||||
<record id="acct_111" model="account.coda.comm.type">
|
||||
<field name="code">111</field>
|
||||
<field name="description">POS credit – Globalisation</field>
|
||||
</record>
|
||||
<record id="acct_112" model="account.coda.comm.type">
|
||||
<field name="code">112</field>
|
||||
<field name="description">ATM payment (usually Eurocheque card)</field>
|
||||
</record>
|
||||
<record id="acct_113" model="account.coda.comm.type">
|
||||
<field name="code">113</field>
|
||||
<field name="description">ATM/POS debit</field>
|
||||
</record>
|
||||
<record id="acct_114" model="account.coda.comm.type">
|
||||
<field name="code">114</field>
|
||||
<field name="description">POS credit - individual transaction</field>
|
||||
</record>
|
||||
<record id="acct_115" model="account.coda.comm.type">
|
||||
<field name="code">115</field>
|
||||
<field name="description">Terminal cash deposit</field>
|
||||
</record>
|
||||
<record id="acct_120" model="account.coda.comm.type">
|
||||
<field name="code">120</field>
|
||||
<field name="description">Correction of a transaction</field>
|
||||
</record>
|
||||
<record id="acct_121" model="account.coda.comm.type">
|
||||
<field name="code">121</field>
|
||||
<field name="description">Commercial bills</field>
|
||||
</record>
|
||||
<record id="acct_122" model="account.coda.comm.type">
|
||||
<field name="code">122</field>
|
||||
<field name="description">Bills - calculation of interest</field>
|
||||
</record>
|
||||
<record id="acct_123" model="account.coda.comm.type">
|
||||
<field name="code">123</field>
|
||||
<field name="description">Fees and commissions</field>
|
||||
</record>
|
||||
<record id="acct_124" model="account.coda.comm.type">
|
||||
<field name="code">124</field>
|
||||
<field name="description">Number of the credit card</field>
|
||||
</record>
|
||||
<record id="acct_125" model="account.coda.comm.type">
|
||||
<field name="code">125</field>
|
||||
<field name="description">Credit</field>
|
||||
</record>
|
||||
<record id="acct_126" model="account.coda.comm.type">
|
||||
<field name="code">126</field>
|
||||
<field name="description">Term investments</field>
|
||||
</record>
|
||||
<record id="acct_127" model="account.coda.comm.type">
|
||||
<field name="code">127</field>
|
||||
<field name="description">European direct debit (SEPA)</field>
|
||||
</record>
|
||||
|
||||
</data>
|
||||
</openerp>
|
||||
|
|
@ -1,440 +0,0 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<openerp>
|
||||
<data noupdate="1">
|
||||
|
||||
<!-- account.coda.trans.category -->
|
||||
<record id="actrca_000" model="account.coda.trans.category">
|
||||
<field name="category">000</field>
|
||||
<field name="description">Net amount</field>
|
||||
</record>
|
||||
<record id="actrca_001" model="account.coda.trans.category">
|
||||
<field name="category">001</field>
|
||||
<field name="description">Interest received</field>
|
||||
</record>
|
||||
<record id="actrca_002" model="account.coda.trans.category">
|
||||
<field name="category">002</field>
|
||||
<field name="description">Interest paid</field>
|
||||
</record>
|
||||
<record id="actrca_003" model="account.coda.trans.category">
|
||||
<field name="category">003</field>
|
||||
<field name="description">Credit commission</field>
|
||||
</record>
|
||||
<record id="actrca_004" model="account.coda.trans.category">
|
||||
<field name="category">004</field>
|
||||
<field name="description">Postage</field>
|
||||
</record>
|
||||
<record id="actrca_005" model="account.coda.trans.category">
|
||||
<field name="category">005</field>
|
||||
<field name="description">Renting of letterbox</field>
|
||||
</record>
|
||||
<record id="actrca_006" model="account.coda.trans.category">
|
||||
<field name="category">006</field>
|
||||
<field name="description">Various fees/commissions</field>
|
||||
</record>
|
||||
<record id="actrca_007" model="account.coda.trans.category">
|
||||
<field name="category">007</field>
|
||||
<field name="description">Access right to database</field>
|
||||
</record>
|
||||
<record id="actrca_008" model="account.coda.trans.category">
|
||||
<field name="category">008</field>
|
||||
<field name="description">Information charges</field>
|
||||
</record>
|
||||
<record id="actrca_009" model="account.coda.trans.category">
|
||||
<field name="category">009</field>
|
||||
<field name="description">Travelling expenses</field>
|
||||
</record>
|
||||
<record id="actrca_010" model="account.coda.trans.category">
|
||||
<field name="category">010</field>
|
||||
<field name="description">Writ service fee</field>
|
||||
</record>
|
||||
<record id="actrca_011" model="account.coda.trans.category">
|
||||
<field name="category">011</field>
|
||||
<field name="description">VAT</field>
|
||||
</record>
|
||||
<record id="actrca_012" model="account.coda.trans.category">
|
||||
<field name="category">012</field>
|
||||
<field name="description">Exchange commission</field>
|
||||
</record>
|
||||
<record id="actrca_013" model="account.coda.trans.category">
|
||||
<field name="category">013</field>
|
||||
<field name="description">Payment commission</field>
|
||||
</record>
|
||||
<record id="actrca_014" model="account.coda.trans.category">
|
||||
<field name="category">014</field>
|
||||
<field name="description">Collection commission</field>
|
||||
</record>
|
||||
<record id="actrca_015" model="account.coda.trans.category">
|
||||
<field name="category">015</field>
|
||||
<field name="description">Correspondent charges</field>
|
||||
</record>
|
||||
<record id="actrca_016" model="account.coda.trans.category">
|
||||
<field name="category">016</field>
|
||||
<field name="description">BLIW/IBLC dues</field>
|
||||
</record>
|
||||
<record id="actrca_017" model="account.coda.trans.category">
|
||||
<field name="category">017</field>
|
||||
<field name="description">Research costs</field>
|
||||
</record>
|
||||
<record id="actrca_018" model="account.coda.trans.category">
|
||||
<field name="category">018</field>
|
||||
<field name="description">Tental guarantee charges</field>
|
||||
</record>
|
||||
<record id="actrca_019" model="account.coda.trans.category">
|
||||
<field name="category">019</field>
|
||||
<field name="description">Tax on physical delivery</field>
|
||||
</record>
|
||||
<record id="actrca_020" model="account.coda.trans.category">
|
||||
<field name="category">020</field>
|
||||
<field name="description">Costs of physical delivery</field>
|
||||
</record>
|
||||
<record id="actrca_021" model="account.coda.trans.category">
|
||||
<field name="category">021</field>
|
||||
<field name="description">Costs for drawing up a bank cheque</field>
|
||||
</record>
|
||||
<record id="actrca_022" model="account.coda.trans.category">
|
||||
<field name="category">022</field>
|
||||
<field name="description">Priority costs</field>
|
||||
</record>
|
||||
<record id="actrca_023" model="account.coda.trans.category">
|
||||
<field name="category">023</field>
|
||||
<field name="description">Exercising fee</field>
|
||||
</record>
|
||||
<record id="actrca_024" model="account.coda.trans.category">
|
||||
<field name="category">024</field>
|
||||
<field name="description">Growth premium</field>
|
||||
</record>
|
||||
<record id="actrca_025" model="account.coda.trans.category">
|
||||
<field name="category">025</field>
|
||||
<field name="description">Individual entry for exchange charges</field>
|
||||
</record>
|
||||
<record id="actrca_026" model="account.coda.trans.category">
|
||||
<field name="category">026</field>
|
||||
<field name="description">Handling commission</field>
|
||||
</record>
|
||||
<record id="actrca_027" model="account.coda.trans.category">
|
||||
<field name="category">027</field>
|
||||
<field name="description">Charges for unpaid bills</field>
|
||||
</record>
|
||||
<record id="actrca_028" model="account.coda.trans.category">
|
||||
<field name="category">028</field>
|
||||
<field name="description">Fidelity premium</field>
|
||||
</record>
|
||||
<record id="actrca_029" model="account.coda.trans.category">
|
||||
<field name="category">029</field>
|
||||
<field name="description">Protest charges</field>
|
||||
</record>
|
||||
<record id="actrca_030" model="account.coda.trans.category">
|
||||
<field name="category">030</field>
|
||||
<field name="description">Account insurance</field>
|
||||
</record>
|
||||
<record id="actrca_031" model="account.coda.trans.category">
|
||||
<field name="category">031</field>
|
||||
<field name="description">Charges foreign cheque</field>
|
||||
</record>
|
||||
<record id="actrca_032" model="account.coda.trans.category">
|
||||
<field name="category">032</field>
|
||||
<field name="description">Drawing up a circular cheque</field>
|
||||
</record>
|
||||
<record id="actrca_033" model="account.coda.trans.category">
|
||||
<field name="category">033</field>
|
||||
<field name="description">Charges for a foreign bill</field>
|
||||
</record>
|
||||
<record id="actrca_034" model="account.coda.trans.category">
|
||||
<field name="category">034</field>
|
||||
<field name="description">Reinvestment fee</field>
|
||||
</record>
|
||||
<record id="actrca_035" model="account.coda.trans.category">
|
||||
<field name="category">035</field>
|
||||
<field name="description">Charges foreign documentary bill</field>
|
||||
</record>
|
||||
<record id="actrca_036" model="account.coda.trans.category">
|
||||
<field name="category">036</field>
|
||||
<field name="description">Costs relating to a refused cheque</field>
|
||||
</record>
|
||||
<record id="actrca_037" model="account.coda.trans.category">
|
||||
<field name="category">037</field>
|
||||
<field name="description">Commission for handling charges</field>
|
||||
</record>
|
||||
<record id="actrca_039" model="account.coda.trans.category">
|
||||
<field name="category">039</field>
|
||||
<field name="description">Telecommunications</field>
|
||||
</record>
|
||||
<record id="actrca_041" model="account.coda.trans.category">
|
||||
<field name="category">041</field>
|
||||
<field name="description">Credit card costs</field>
|
||||
</record>
|
||||
<record id="actrca_042" model="account.coda.trans.category">
|
||||
<field name="category">042</field>
|
||||
<field name="description">Payment card costs</field>
|
||||
</record>
|
||||
<record id="actrca_043" model="account.coda.trans.category">
|
||||
<field name="category">043</field>
|
||||
<field name="description">Insurance costs</field>
|
||||
</record>
|
||||
<record id="actrca_045" model="account.coda.trans.category">
|
||||
<field name="category">045</field>
|
||||
<field name="description">Handling costs</field>
|
||||
</record>
|
||||
<record id="actrca_047" model="account.coda.trans.category">
|
||||
<field name="category">047</field>
|
||||
<field name="description">Charges extension bill</field>
|
||||
</record>
|
||||
<record id="actrca_049" model="account.coda.trans.category">
|
||||
<field name="category">049</field>
|
||||
<field name="description">Fiscal stamps/stamp duty</field>
|
||||
</record>
|
||||
<record id="actrca_050" model="account.coda.trans.category">
|
||||
<field name="category">050</field>
|
||||
<field name="description">Capital term investment</field>
|
||||
</record>
|
||||
<record id="actrca_051" model="account.coda.trans.category">
|
||||
<field name="category">051</field>
|
||||
<field name="description">Withholding tax</field>
|
||||
</record>
|
||||
<record id="actrca_052" model="account.coda.trans.category">
|
||||
<field name="category">052</field>
|
||||
<field name="description">Residence state tax</field>
|
||||
</record>
|
||||
<record id="actrca_053" model="account.coda.trans.category">
|
||||
<field name="category">053</field>
|
||||
<field name="description">Printing of forms</field>
|
||||
</record>
|
||||
<record id="actrca_055" model="account.coda.trans.category">
|
||||
<field name="category">055</field>
|
||||
<field name="description">Repayment loan or credit capital</field>
|
||||
</record>
|
||||
<record id="actrca_057" model="account.coda.trans.category">
|
||||
<field name="category">057</field>
|
||||
<field name="description">Interest subsidy</field>
|
||||
</record>
|
||||
<record id="actrca_058" model="account.coda.trans.category">
|
||||
<field name="category">058</field>
|
||||
<field name="description">Capital premium</field>
|
||||
</record>
|
||||
<record id="actrca_059" model="account.coda.trans.category">
|
||||
<field name="category">059</field>
|
||||
<field name="description">Default interest</field>
|
||||
</record>
|
||||
<record id="actrca_061" model="account.coda.trans.category">
|
||||
<field name="category">061</field>
|
||||
<field name="description">Charging fees for transactions</field>
|
||||
</record>
|
||||
<record id="actrca_063" model="account.coda.trans.category">
|
||||
<field name="category">063</field>
|
||||
<field name="description">Rounding differences</field>
|
||||
</record>
|
||||
<record id="actrca_065" model="account.coda.trans.category">
|
||||
<field name="category">065</field>
|
||||
<field name="description">Interest payment advice</field>
|
||||
</record>
|
||||
<record id="actrca_066" model="account.coda.trans.category">
|
||||
<field name="category">066</field>
|
||||
<field name="description">Fixed loan advance - reimbursement</field>
|
||||
</record>
|
||||
<record id="actrca_067" model="account.coda.trans.category">
|
||||
<field name="category">067</field>
|
||||
<field name="description">Fixed loan advance - extension</field>
|
||||
</record>
|
||||
<record id="actrca_068" model="account.coda.trans.category">
|
||||
<field name="category">068</field>
|
||||
<field name="description">Countervalue of an entry</field>
|
||||
</record>
|
||||
<record id="actrca_069" model="account.coda.trans.category">
|
||||
<field name="category">069</field>
|
||||
<field name="description">Forward arbitrage contracts : sum to be supplied by customer</field>
|
||||
</record>
|
||||
<record id="actrca_070" model="account.coda.trans.category">
|
||||
<field name="category">070</field>
|
||||
<field name="description">Forward arbitrage contracts : sum to be supplied by bank</field>
|
||||
</record>
|
||||
<record id="actrca_071" model="account.coda.trans.category">
|
||||
<field name="category">071</field>
|
||||
<field name="description">Fixed loan advance - availability</field>
|
||||
</record>
|
||||
<record id="actrca_072" model="account.coda.trans.category">
|
||||
<field name="category">072</field>
|
||||
<field name="description">Countervalue of commission to third party</field>
|
||||
</record>
|
||||
<record id="actrca_073" model="account.coda.trans.category">
|
||||
<field name="category">073</field>
|
||||
<field name="description">Costs of ATM abroad</field>
|
||||
</record>
|
||||
<record id="actrca_074" model="account.coda.trans.category">
|
||||
<field name="category">074</field>
|
||||
<field name="description">Mailing costs</field>
|
||||
</record>
|
||||
<record id="actrca_100" model="account.coda.trans.category">
|
||||
<field name="category">100</field>
|
||||
<field name="description">Gross amount</field>
|
||||
</record>
|
||||
<record id="actrca_200" model="account.coda.trans.category">
|
||||
<field name="category">200</field>
|
||||
<field name="description">Overall documentary credit charges</field>
|
||||
</record>
|
||||
<record id="actrca_201" model="account.coda.trans.category">
|
||||
<field name="category">201</field>
|
||||
<field name="description">Advice notice commission</field>
|
||||
</record>
|
||||
<record id="actrca_202" model="account.coda.trans.category">
|
||||
<field name="category">202</field>
|
||||
<field name="description">Advising commission | Additional advising commission</field>
|
||||
</record>
|
||||
<record id="actrca_203" model="account.coda.trans.category">
|
||||
<field name="category">203</field>
|
||||
<field name="description">Confirmation fee | Additional confirmation fee | Commitment fee | Flat fee | Confirmation reservation commission | Additional reservation commission</field>
|
||||
</record>
|
||||
<record id="actrca_204" model="account.coda.trans.category">
|
||||
<field name="category">204</field>
|
||||
<field name="description">Amendment fee</field>
|
||||
</record>
|
||||
<record id="actrca_205" model="account.coda.trans.category">
|
||||
<field name="category">205</field>
|
||||
<field name="description">Documentary payment commission | Document commission | Drawdown fee | Negotiation fee</field>
|
||||
</record>
|
||||
<record id="actrca_206" model="account.coda.trans.category">
|
||||
<field name="category">206</field>
|
||||
<field name="description">Surety fee/payment under reserve</field>
|
||||
</record>
|
||||
<record id="actrca_207" model="account.coda.trans.category">
|
||||
<field name="category">207</field>
|
||||
<field name="description">Non-conformity fee</field>
|
||||
</record>
|
||||
<record id="actrca_208" model="account.coda.trans.category">
|
||||
<field name="category">208</field>
|
||||
<field name="description">Commitment fee deferred payment</field>
|
||||
</record>
|
||||
<record id="actrca_209" model="account.coda.trans.category">
|
||||
<field name="category">209</field>
|
||||
<field name="description">Transfer commission</field>
|
||||
</record>
|
||||
<record id="actrca_210" model="account.coda.trans.category">
|
||||
<field name="category">210</field>
|
||||
<field name="description">Commitment fee</field>
|
||||
</record>
|
||||
<record id="actrca_211" model="account.coda.trans.category">
|
||||
<field name="category">211</field>
|
||||
<field name="description">Credit arrangement fee | Additional credit arrangement fee</field>
|
||||
</record>
|
||||
<record id="actrca_212" model="account.coda.trans.category">
|
||||
<field name="category">212</field>
|
||||
<field name="description">Warehousing fee</field>
|
||||
</record>
|
||||
<record id="actrca_213" model="account.coda.trans.category">
|
||||
<field name="category">213</field>
|
||||
<field name="description">Financing fee</field>
|
||||
</record>
|
||||
<record id="actrca_214" model="account.coda.trans.category">
|
||||
<field name="category">214</field>
|
||||
<field name="description">Issue commission (delivery order)</field>
|
||||
</record>
|
||||
<record id="actrca_400" model="account.coda.trans.category">
|
||||
<field name="category">400</field>
|
||||
<field name="description">Acceptance fee</field>
|
||||
</record>
|
||||
<record id="actrca_401" model="account.coda.trans.category">
|
||||
<field name="category">401</field>
|
||||
<field name="description">Visa charges</field>
|
||||
</record>
|
||||
<record id="actrca_402" model="account.coda.trans.category">
|
||||
<field name="category">402</field>
|
||||
<field name="description">Certification costs</field>
|
||||
</record>
|
||||
<record id="actrca_403" model="account.coda.trans.category">
|
||||
<field name="category">403</field>
|
||||
<field name="description">Minimum discount rate</field>
|
||||
</record>
|
||||
<record id="actrca_404" model="account.coda.trans.category">
|
||||
<field name="category">404</field>
|
||||
<field name="description">Discount commission</field>
|
||||
</record>
|
||||
<record id="actrca_405" model="account.coda.trans.category">
|
||||
<field name="category">405</field>
|
||||
<field name="description">Bill guarantee commission</field>
|
||||
</record>
|
||||
<record id="actrca_406" model="account.coda.trans.category">
|
||||
<field name="category">406</field>
|
||||
<field name="description">Collection charges</field>
|
||||
</record>
|
||||
<record id="actrca_407" model="account.coda.trans.category">
|
||||
<field name="category">407</field>
|
||||
<field name="description">Costs Article 45</field>
|
||||
</record>
|
||||
<record id="actrca_408" model="account.coda.trans.category">
|
||||
<field name="category">408</field>
|
||||
<field name="description">Cover commission</field>
|
||||
</record>
|
||||
<record id="actrca_409" model="account.coda.trans.category">
|
||||
<field name="category">409</field>
|
||||
<field name="description">Safe deposit charges</field>
|
||||
</record>
|
||||
<record id="actrca_410" model="account.coda.trans.category">
|
||||
<field name="category">410</field>
|
||||
<field name="description">Reclamation charges</field>
|
||||
</record>
|
||||
<record id="actrca_411" model="account.coda.trans.category">
|
||||
<field name="category">411</field>
|
||||
<field name="description">Fixed collection charge</field>
|
||||
</record>
|
||||
<record id="actrca_412" model="account.coda.trans.category">
|
||||
<field name="category">412</field>
|
||||
<field name="description">Advice of expiry charges</field>
|
||||
</record>
|
||||
<record id="actrca_413" model="account.coda.trans.category">
|
||||
<field name="category">413</field>
|
||||
<field name="description">Acceptance charges</field>
|
||||
</record>
|
||||
<record id="actrca_414" model="account.coda.trans.category">
|
||||
<field name="category">414</field>
|
||||
<field name="description">Regularisation charges</field>
|
||||
</record>
|
||||
<record id="actrca_415" model="account.coda.trans.category">
|
||||
<field name="category">415</field>
|
||||
<field name="description">Surety fee</field>
|
||||
</record>
|
||||
<record id="actrca_416" model="account.coda.trans.category">
|
||||
<field name="category">416</field>
|
||||
<field name="description">Charges for the deposit of security</field>
|
||||
</record>
|
||||
<record id="actrca_418" model="account.coda.trans.category">
|
||||
<field name="category">418</field>
|
||||
<field name="description">Endorsement commission</field>
|
||||
</record>
|
||||
<record id="actrca_419" model="account.coda.trans.category">
|
||||
<field name="category">419</field>
|
||||
<field name="description">Bank service fee</field>
|
||||
</record>
|
||||
<record id="actrca_420" model="account.coda.trans.category">
|
||||
<field name="category">420</field>
|
||||
<field name="description">Retention charges</field>
|
||||
</record>
|
||||
<record id="actrca_425" model="account.coda.trans.category">
|
||||
<field name="category">425</field>
|
||||
<field name="description">Foreign broker's commission</field>
|
||||
</record>
|
||||
<record id="actrca_426" model="account.coda.trans.category">
|
||||
<field name="category">426</field>
|
||||
<field name="description">Belgian broker's commission</field>
|
||||
</record>
|
||||
<record id="actrca_427" model="account.coda.trans.category">
|
||||
<field name="category">427</field>
|
||||
<field name="description">Belgian Stock Exchange tax</field>
|
||||
</record>
|
||||
<record id="actrca_428" model="account.coda.trans.category">
|
||||
<field name="category">428</field>
|
||||
<field name="description">Interest accrued</field>
|
||||
</record>
|
||||
<record id="actrca_429" model="account.coda.trans.category">
|
||||
<field name="category">429</field>
|
||||
<field name="description">Foreign Stock Exchange tax</field>
|
||||
</record>
|
||||
<record id="actrca_430" model="account.coda.trans.category">
|
||||
<field name="category">430</field>
|
||||
<field name="description">Recovery of foreign tax</field>
|
||||
</record>
|
||||
<record id="actrca_431" model="account.coda.trans.category">
|
||||
<field name="category">431</field>
|
||||
<field name="description">Delivery of a copy</field>
|
||||
</record>
|
||||
|
||||
</data>
|
||||
</openerp>
|
||||
File diff suppressed because it is too large
Load Diff
|
|
@ -1,49 +0,0 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<openerp>
|
||||
<data noupdate="1">
|
||||
|
||||
<!-- account.coda.trans.type -->
|
||||
<record id="actt_0" model="account.coda.trans.type">
|
||||
<field name="type">0</field>
|
||||
<field name="description">Simple amount without detailed data; e.g. : an individual credit transfer (free of charges).</field>
|
||||
</record>
|
||||
<record id="actt_1" model="account.coda.trans.type">
|
||||
<field name="type">1</field>
|
||||
<field name="description">Amount as totalised by the customer; e.g. a file regrouping payments of wages or payments made to suppliers or a file regrouping collections for which the customer is debited or credited with one single amount. As a matter of principle, this type is also used when no detailed data is following (type 5).</field>
|
||||
</record>
|
||||
<record id="actt_5" model="account.coda.trans.type">
|
||||
<field name="type">5</field>
|
||||
<field name="parent_id" ref="actt_1"/>
|
||||
<field name="description">Detail of 1. Standard procedure is no detailing. However, the customer may ask for detailed data to be included into his file after the overall record (type 1).</field>
|
||||
</record>
|
||||
<record id="actt_2" model="account.coda.trans.type">
|
||||
<field name="type">2</field>
|
||||
<field name="description">Amount as totalised by the bank; e.g. : the total amount of a series of credit transfers with a structured communication As a matter of principle, this type will also be used when no detailed data (type 6 or 7) is following.</field>
|
||||
</record>
|
||||
<record id="actt_6" model="account.coda.trans.type">
|
||||
<field name="type">6</field>
|
||||
<field name="parent_id" ref="actt_2"/>
|
||||
<field name="description">Detail of 2. Simple amount without detailed data. Normally, data of this kind comes after type 2. The customer may ask for a separate file containing the detailed data. In that case, one will speak of a ‘separate application’. The records in a separate application keep type 6.</field>
|
||||
</record>
|
||||
<record id="actt_7" model="account.coda.trans.type">
|
||||
<field name="type">7</field>
|
||||
<field name="parent_id" ref="actt_2"/>
|
||||
<field name="description">Detail of 2. Simple account with detailed data The records in a separate application keep type 7.</field>
|
||||
</record>
|
||||
<record id="actt_9" model="account.coda.trans.type">
|
||||
<field name="type">9</field>
|
||||
<field name="parent_id" ref="actt_7"/>
|
||||
<field name="description">Detail of 7. The records in a separate application keep type 9.</field>
|
||||
</record>
|
||||
<record id="actt_3" model="account.coda.trans.type">
|
||||
<field name="type">3</field>
|
||||
<field name="description">Simple amount with detailed data; e.g. in case of charges for cross-border credit transfers.</field>
|
||||
</record>
|
||||
<record id="actt_8" model="account.coda.trans.type">
|
||||
<field name="type">8</field>
|
||||
<field name="parent_id" ref="actt_3"/>
|
||||
<field name="description">Detail of 3.</field>
|
||||
</record>
|
||||
|
||||
</data>
|
||||
</openerp>
|
||||
|
|
@ -1,547 +1,6 @@
|
|||
<?xml version="1.0" ?>
|
||||
<openerp>
|
||||
<data>
|
||||
|
||||
<!-- CODA Configuration -->
|
||||
<menuitem id="menu_manage_coda" name="CODA Configuration" parent="account.menu_finance_configuration" sequence="30"/>
|
||||
|
||||
<!-- CODA Bank Account Configuration -->
|
||||
<record id="view_coda_bank_account_search" model="ir.ui.view">
|
||||
<field name="name">coda.bank.account.search</field>
|
||||
<field name="model">coda.bank.account</field>
|
||||
<field name="arch" type="xml">
|
||||
<search string="CODA Bank Account Configuration">
|
||||
<filter string="Normal" domain="[('state','=','normal')]" icon="terp-folder-green"/>
|
||||
<filter string="Info" domain="[('state','=','info')]" icon="terp-folder-yellow"/>
|
||||
<field name="name"/>
|
||||
<field name="bank_id"/>
|
||||
<field name="description1"/>
|
||||
<field name="journal"/>
|
||||
<field name="currency" groups="base.group_multi_currency"/>
|
||||
<field name="company_id" groups="base.group_multi_company"/>
|
||||
<group expand="0" string="Group By...">
|
||||
<filter string="Bank Account" icon="terp-folder-yellow" domain="[]" context="{'group_by':'bank_id'}"/>
|
||||
<filter string="Currency" icon="terp-dolar" domain="[]" context="{'group_by':'currency'}" groups="base.group_multi_currency"/>
|
||||
</group>
|
||||
</search>
|
||||
</field>
|
||||
</record>
|
||||
<record id="view_coda_bank_account_list" model="ir.ui.view">
|
||||
<field name="name">coda.bank.account.list</field>
|
||||
<field name="model">coda.bank.account</field>
|
||||
<field name="arch" type="xml">
|
||||
<tree string="CODA Bank Account Configuration">
|
||||
<field name="name"/>
|
||||
<field name="bank_id"/>
|
||||
<field name="currency" groups="base.group_multi_currency"/>
|
||||
<field name="description1"/>
|
||||
<field name="journal"/>
|
||||
<field name="state"/>
|
||||
</tree>
|
||||
</field>
|
||||
</record>
|
||||
<record id="view_coda_bank_account_form" model="ir.ui.view">
|
||||
<field name="name">coda.bank.account.form</field>
|
||||
<field name="model">coda.bank.account</field>
|
||||
<field name="arch" type="xml">
|
||||
<form string="CODA Bank Account Configuration" version="7.0">
|
||||
<group col="4">
|
||||
<field name="name" colspan="4"/>
|
||||
<field name="bank_id" domain="[('partner_id.ref_companies', 'in', [company_id])]"/>
|
||||
<field name="description1"/>
|
||||
<field name="currency" groups="base.group_multi_currency"/>
|
||||
<field name="description2"/>
|
||||
<field name="coda_st_naming"/>
|
||||
<field name="state" on_change="onchange_state(state)"/>
|
||||
<field name="journal" attrs="{'invisible':[('state','=','info')]}"/>
|
||||
<newline/>
|
||||
<field name="find_payment"/>
|
||||
<field name="find_bbacom"/>
|
||||
<field name="find_inv_number"/>
|
||||
<field name="find_partner"/>
|
||||
<field name="update_partner"/>
|
||||
<field name="balance_start_enforce"/>
|
||||
<field name="discard_dup"/>
|
||||
<field name="active"/>
|
||||
<field name="company_id" widget='selection' groups="base.group_multi_company"/>
|
||||
</group>
|
||||
<notebook colspan="4">
|
||||
<page string="Default Accounts">
|
||||
<group string="Default Account Mapping">
|
||||
<field name="awaiting_account"/>
|
||||
<field name="transfer_account"/>
|
||||
</group>
|
||||
</page>
|
||||
<page string="Accounts Mapping">
|
||||
<field colspan="4" name="account_mapping_ids" nolabel="1">
|
||||
<tree string="Account Mapping Rules">
|
||||
<field name="sequence"/>
|
||||
<field name="name"/>
|
||||
<field name="trans_type_id"/>
|
||||
<field name="trans_family_id"/>
|
||||
<field name="trans_code_id"/>
|
||||
<field name="trans_category_id"/>
|
||||
<field name="struct_comm_type_id"/>
|
||||
<field name="partner_id"/>
|
||||
<field name="account_id"/>
|
||||
</tree>
|
||||
<form string="Account Mapping Rules">
|
||||
<field name="name"/>
|
||||
<field name="account_id"/>
|
||||
<field name="sequence"/>
|
||||
<field name="active"/>
|
||||
<separator string="Conditions" colspan="4"/>
|
||||
<field name="trans_type_id"/>
|
||||
<field name="trans_family_id"/>
|
||||
<field name="trans_code_id"/>
|
||||
<field name="trans_category_id"/>
|
||||
<field name="struct_comm_type_id"/>
|
||||
<field name="partner_id"/>
|
||||
</form>
|
||||
</field>
|
||||
</page>
|
||||
</notebook>
|
||||
</form>
|
||||
</field>
|
||||
</record>
|
||||
<record id="action_coda_bank_account_form" model="ir.actions.act_window">
|
||||
<field name="name">CODA Bank Account Configuration</field>
|
||||
<field name="res_model">coda.bank.account</field>
|
||||
<field name="view_type">form</field>
|
||||
<field name="view_mode">tree,form</field>
|
||||
<field name="search_view_id" ref="view_coda_bank_account_search"/>
|
||||
</record>
|
||||
<menuitem action="action_coda_bank_account_form" id="menu_action_coda_bank_account_form" parent="menu_manage_coda" sequence="1" groups="base.group_no_one"/>
|
||||
|
||||
<!-- CODA Transaction Types -->
|
||||
<record id="view_account_coda_trans_type_tree" model="ir.ui.view">
|
||||
<field name="name">account.coda.trans.type.tree</field>
|
||||
<field name="model">account.coda.trans.type</field>
|
||||
<field name="arch" type="xml">
|
||||
<tree string="CODA Transaction Types">
|
||||
<field name="type"/>
|
||||
<field name="parent_id"/>
|
||||
<field name="description"/>
|
||||
</tree>
|
||||
</field>
|
||||
</record>
|
||||
<record id="view_account_coda_trans_type_form" model="ir.ui.view">
|
||||
<field name="name">account.coda.trans.type.form</field>
|
||||
<field name="model">account.coda.trans.type</field>
|
||||
<field name="arch" type="xml">
|
||||
<form string="CODA Transaction Type" version="7.0">
|
||||
<group col="4">
|
||||
<field name="type"/>
|
||||
<field name="parent_id"/>
|
||||
<field name="description" colspan="4"/>
|
||||
</group>
|
||||
</form>
|
||||
</field>
|
||||
</record>
|
||||
<record id="action_account_coda_trans_type_form" model="ir.actions.act_window">
|
||||
<field name="name">CODA Transaction Types</field>
|
||||
<field name="type">ir.actions.act_window</field>
|
||||
<field name="res_model">account.coda.trans.type</field>
|
||||
<field name="view_type">form</field>
|
||||
<field name="view_mode">tree,form</field>
|
||||
</record>
|
||||
<menuitem action="action_account_coda_trans_type_form" id="menu_action_account_coda_trans_type_form" parent="menu_manage_coda" sequence="2" groups="base.group_no_one"/>
|
||||
|
||||
<!-- CODA Transaction Codes -->
|
||||
<record id="view_account_coda_trans_code_tree" model="ir.ui.view">
|
||||
<field name="name">account.coda.trans.code.tree</field>
|
||||
<field name="model">account.coda.trans.code</field>
|
||||
<field name="arch" type="xml">
|
||||
<tree string="CODA Transaction Codes">
|
||||
<field name="code"/>
|
||||
<field name="type"/>
|
||||
<field name="parent_id"/>
|
||||
<field name="description"/>
|
||||
</tree>
|
||||
</field>
|
||||
</record>
|
||||
<record id="view_account_coda_trans_code_form" model="ir.ui.view">
|
||||
<field name="name">account.coda.trans.code.form</field>
|
||||
<field name="model">account.coda.trans.code</field>
|
||||
<field name="arch" type="xml">
|
||||
<form string="CODA Transaction Code" version="7.0">
|
||||
<group col="4">
|
||||
<field name="code"/>
|
||||
<field name="type"/>
|
||||
<field name="parent_id"/>
|
||||
<field name="description"/>
|
||||
</group>
|
||||
<field name="comment"/>
|
||||
</form>
|
||||
</field>
|
||||
</record>
|
||||
<record id="action_account_coda_trans_code_form" model="ir.actions.act_window">
|
||||
<field name="name">CODA Transaction Codes</field>
|
||||
<field name="type">ir.actions.act_window</field>
|
||||
<field name="res_model">account.coda.trans.code</field>
|
||||
<field name="view_type">form</field>
|
||||
<field name="view_mode">tree,form</field>
|
||||
</record>
|
||||
<menuitem action="action_account_coda_trans_code_form" id="menu_action_account_coda_trans_code_form" parent="menu_manage_coda" sequence="3" groups="base.group_no_one"/>
|
||||
|
||||
<!-- CODA Transaction Categories -->
|
||||
<record id="view_account_coda_trans_category_tree" model="ir.ui.view">
|
||||
<field name="name">account.coda.trans.category.tree</field>
|
||||
<field name="model">account.coda.trans.category</field>
|
||||
<field name="arch" type="xml">
|
||||
<tree string="CODA Transaction Categories">
|
||||
<field name="category"/>
|
||||
<field name="description"/>
|
||||
</tree>
|
||||
</field>
|
||||
</record>
|
||||
<record id="view_account_coda_trans_category_form" model="ir.ui.view">
|
||||
<field name="name">account.coda.trans.category.form</field>
|
||||
<field name="model">account.coda.trans.category</field>
|
||||
<field name="arch" type="xml">
|
||||
<form string="CODA Transaction Category" version="7.0">
|
||||
<field name="category"/>
|
||||
<field name="description"/>
|
||||
</form>
|
||||
</field>
|
||||
</record>
|
||||
<record id="action_account_coda_trans_category_form" model="ir.actions.act_window">
|
||||
<field name="name">CODA Transaction Categories</field>
|
||||
<field name="type">ir.actions.act_window</field>
|
||||
<field name="res_model">account.coda.trans.category</field>
|
||||
<field name="view_type">form</field>
|
||||
<field name="view_mode">tree,form</field>
|
||||
</record>
|
||||
<menuitem action="action_account_coda_trans_category_form" id="menu_action_account_coda_trans_category_form" parent="menu_manage_coda" sequence="4" groups="base.group_no_one"/>
|
||||
|
||||
<!-- CODA Structured Communication Types -->
|
||||
<record id="view_account_coda_comm_type_tree" model="ir.ui.view">
|
||||
<field name="name">account.coda.comm.type.tree</field>
|
||||
<field name="model">account.coda.comm.type</field>
|
||||
<field name="arch" type="xml">
|
||||
<tree string="CODA Structured Communication Types">
|
||||
<field name="code"/>
|
||||
<field name="description"/>
|
||||
</tree>
|
||||
</field>
|
||||
</record>
|
||||
<record id="view_account_coda_comm_type_form" model="ir.ui.view">
|
||||
<field name="name">account.coda.comm.type.form</field>
|
||||
<field name="model">account.coda.comm.type</field>
|
||||
<field name="arch" type="xml">
|
||||
<form string="CODA Structured Communication Type" version="7.0">
|
||||
<field name="code"/>
|
||||
<field name="description"/>
|
||||
</form>
|
||||
</field>
|
||||
</record>
|
||||
<record id="action_account_coda_comm_type_form" model="ir.actions.act_window">
|
||||
<field name="name">CODA Structured Communication Types</field>
|
||||
<field name="type">ir.actions.act_window</field>
|
||||
<field name="res_model">account.coda.comm.type</field>
|
||||
<field name="view_type">form</field>
|
||||
<field name="view_mode">tree,form</field>
|
||||
</record>
|
||||
<menuitem action="action_account_coda_comm_type_form" id="menu_action_account_coda_comm_type_form" parent="menu_manage_coda" sequence="5" groups="base.group_no_one"/>
|
||||
|
||||
<!-- CODA Processing -->
|
||||
<menuitem name="CODA Processing" parent="account.menu_finance_bank_and_cash" id="menu_account_coda" sequence="40"/>
|
||||
<menuitem name="Import CODA File" parent="menu_account_coda" id="menu_account_coda_import" action="action_account_coda_import" sequence="41"/>
|
||||
|
||||
<!-- CODA Files -->
|
||||
<record model="ir.ui.view" id="view_account_coda_tree">
|
||||
<field name="name">account.coda.tree</field>
|
||||
<field name="model">account.coda</field>
|
||||
<field name="arch" type="xml">
|
||||
<tree string="CODA Files" create="false">
|
||||
<field name="coda_creation_date"/>
|
||||
<field name="name"/>
|
||||
<field name="date"/>
|
||||
<field name="user_id"/>
|
||||
<field name="company_id" widget="selection" groups="base.group_multi_company"/>
|
||||
</tree>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<record model="ir.ui.view" id="view_account_coda_form">
|
||||
<field name="name">account.coda.form</field>
|
||||
<field name="model">account.coda</field>
|
||||
<field name="arch" type="xml">
|
||||
<form string="CODA File" version="7.0" create="false">
|
||||
<sheet>
|
||||
<group col="4">
|
||||
<field name="coda_creation_date"/>
|
||||
<field name="name"/>
|
||||
<field name="coda_data" filename="name"/>
|
||||
<field name="date"/>
|
||||
<field name="user_id"/>
|
||||
<field name="company_id" widget="selection" groups="base.group_multi_company"/>
|
||||
</group>
|
||||
<separator string="Additional Information"/>
|
||||
<field name="note"/>
|
||||
<field name="statement_ids"/>
|
||||
</sheet>
|
||||
</form>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<record id="view_account_coda_filter" model="ir.ui.view">
|
||||
<field name="name">account.coda.search</field>
|
||||
<field name="model">account.coda</field>
|
||||
<field name="arch" type="xml">
|
||||
<search string="Search CODA Files">
|
||||
<field name="coda_creation_date"/>
|
||||
<field name="date"/>
|
||||
<field name="user_id"/>
|
||||
<field name="company_id" groups="base.group_multi_company"/>
|
||||
<group expand="0" string="Group By...">
|
||||
<filter string="CODA Creation Date" icon="terp-go-month" domain="[]" context="{'group_by':'coda_creation_date'}"/>
|
||||
<filter string="User" icon="terp-personal" domain="[]" context="{'group_by':'user_id'}"/>
|
||||
<filter string="Company" icon="terp-go-home" domain="[]" groups="base.group_multi_company" context="{'group_by':'company_id'}"/>
|
||||
</group>
|
||||
</search>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<record model="ir.actions.act_window" id="action_imported_coda_files">
|
||||
<field name="name">Imported CODA Files</field>
|
||||
<field name="type">ir.actions.act_window</field>
|
||||
<field name="res_model">account.coda</field>
|
||||
<field name="view_type">form</field>
|
||||
<field name="view_mode">tree,form</field>
|
||||
<field name="view_id" ref="view_account_coda_tree"/>
|
||||
<field name="search_view_id" ref="view_account_coda_filter"/>
|
||||
</record>
|
||||
|
||||
<menuitem name="Imported CODA Files" parent="menu_account_coda" id="menu_imported_coda_files" action="action_imported_coda_files" sequence="42"/>
|
||||
|
||||
<!-- CODA Bank Statements -->
|
||||
<record id="view_coda_bank_statement_list" model="ir.ui.view">
|
||||
<field name="name">coda.bank.statement.list</field>
|
||||
<field name="model">coda.bank.statement</field>
|
||||
<field name="arch" type="xml">
|
||||
<tree colors="red:balance_end_real!=balance_end" string="CODA Bank Statements">
|
||||
<field name="name"/>
|
||||
<field name="coda_creation_date"/>
|
||||
<field name="coda_bank_account_id"/>
|
||||
<field name="old_balance_date"/>
|
||||
<field name="new_balance_date"/>
|
||||
<field name="balance_start"/>
|
||||
<field name="balance_end_real"/>
|
||||
<field name="balance_end"/>
|
||||
<field name="type"/>
|
||||
</tree>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<record id="view_coda_bank_statement_form" model="ir.ui.view">
|
||||
<field name="name">coda.bank.statement.form</field>
|
||||
<field name="model">coda.bank.statement</field>
|
||||
<field name="arch" type="xml">
|
||||
<form string="CODA Bank Statement">
|
||||
<field name="name"/>
|
||||
<field name="coda_creation_date"/>
|
||||
<field name="coda_bank_account_id"/>
|
||||
<field name="currency"/>
|
||||
<field name="type"/>
|
||||
<newline/>
|
||||
<field name="balance_start"/>
|
||||
<field name="balance_end_real"/>
|
||||
<field name="old_balance_date"/>
|
||||
<field name="new_balance_date"/>
|
||||
<notebook colspan="4">
|
||||
<page string="Transactions">
|
||||
<field colspan="4" name="line_ids" nolabel="1">
|
||||
<tree string="CODA Statement Lines">
|
||||
<field name="sequence" string="Seq"/>
|
||||
<field name="date"/>
|
||||
<field name="val_date"/>
|
||||
<field name="ref"/>
|
||||
<field name="name" width="250"/>
|
||||
<field name="type"/>
|
||||
<field name="partner_id"/>
|
||||
<field name="account_id"/>
|
||||
<field name="amount"/>
|
||||
<field name="globalisation_amount" string="Glob. Amount"/>
|
||||
<field name="globalisation_id" string="Glob. Id"/>
|
||||
</tree>
|
||||
<form string="CODA Statement Lines">
|
||||
<field name="sequence" string="Seq"/>
|
||||
<field name="date"/>
|
||||
<field name="val_date"/>
|
||||
<field name="name"/>
|
||||
<field name="type"/>
|
||||
<field name="partner_id"/>
|
||||
<field domain="[('type', '<>', 'view')]" name="account_id"/>
|
||||
<field name="amount"/>
|
||||
<field name="ref"/>
|
||||
<field name="globalisation_amount"/>
|
||||
<field name="globalisation_level"/>
|
||||
<field name="globalisation_id"/>
|
||||
<separator colspan="4" string="Notes"/>
|
||||
<field colspan="4" name="note" nolabel="1"/>
|
||||
</form>
|
||||
</field>
|
||||
</page>
|
||||
</notebook>
|
||||
<group colspan="4">
|
||||
<field name="balance_end"/>
|
||||
</group>
|
||||
</form>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<record id="view_coda_bank_statement_search" model="ir.ui.view">
|
||||
<field name="name">coda.bank.statement.search</field>
|
||||
<field name="model">coda.bank.statement</field>
|
||||
<field name="arch" type="xml">
|
||||
<search string="Search CODA Bank Statements">
|
||||
<filter string="Normal" domain="[('type','=','normal')]" icon="terp-folder-green"/>
|
||||
<filter string="Info" domain="[('type','=','info')]" icon="terp-folder-yellow"/>
|
||||
<field name="name"/>
|
||||
<field name="coda_creation_date"/>
|
||||
<field name="old_balance_date"/>
|
||||
<field name="new_balance_date"/>
|
||||
<field name="period_id"/>
|
||||
<field name="coda_bank_account_id"/>
|
||||
<field name="journal_id" domain="[('type', '=', 'bank')]"/>
|
||||
<group expand="0" string="Group By...">
|
||||
<filter string="Journal" context="{'group_by': 'journal_id'}" icon="terp-folder-orange"/>
|
||||
<filter string="Period" context="{'group_by': 'period_id'}" icon="terp-go-month"/>
|
||||
</group>
|
||||
</search>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<record model="ir.actions.act_window" id="action_coda_bank_statements">
|
||||
<field name="name">CODA Bank Statements</field>
|
||||
<field name="type">ir.actions.act_window</field>
|
||||
<field name="res_model">coda.bank.statement</field>
|
||||
<field name="view_type">form</field>
|
||||
<field name="view_mode">tree,form</field>
|
||||
<field name="view_id" ref="view_coda_bank_statement_list"/>
|
||||
<field name="search_view_id" ref="view_coda_bank_statement_search"/>
|
||||
<field name="help">The CODA Bank Statements contain the information encoded in their originating CODA file in a human readable format. The Bank Statements associated with a CODA contain the subset of the CODA Bank Statement data that is required for the creation of the Accounting Entries.</field>
|
||||
</record>
|
||||
|
||||
<menuitem name="CODA Bank Statements" parent="menu_account_coda" id="menu_coda_bank_statements" action="action_coda_bank_statements" sequence="43"/>
|
||||
|
||||
<!-- CODA Bank Statement Line View -->
|
||||
|
||||
<record id="view_coda_bank_statement_line_list" model="ir.ui.view">
|
||||
<field name="name">coda.bank.statement.line.list</field>
|
||||
<field name="model">coda.bank.statement.line</field>
|
||||
<field name="arch" type="xml">
|
||||
<tree string="CODA Statement Lines" create="false">
|
||||
<field name="sequence" readonly="1" invisible="1"/>
|
||||
<field name="coda_bank_account_id" readonly="1"/>
|
||||
<field name="date" readonly="1"/>
|
||||
<field name="val_date" readonly="1"/>
|
||||
<field name="name"/>
|
||||
<field name="statement_id" readonly="1"/>
|
||||
<field name="ref" readonly="1"/>
|
||||
<field name="partner_id" />
|
||||
<field name="type" />
|
||||
<field name="account_id" />
|
||||
<field name="amount" readonly="1" sum="Total Amount"/>
|
||||
<field name="globalisation_id" string="Glob. Id"/>
|
||||
<field name="globalisation_amount" string="Glob. Am."/>
|
||||
</tree>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<record id="view_coda_bank_statement_line_form" model="ir.ui.view">
|
||||
<field name="name">coda.bank.statement.line.form</field>
|
||||
<field name="model">coda.bank.statement.line</field>
|
||||
<field name="arch" type="xml">
|
||||
<form string="CODA Statement Line" version="7.0" create="false">
|
||||
<group col="4">
|
||||
<field name="statement_id"/>
|
||||
<field name="coda_bank_account_id"/>
|
||||
<field name="date"/>
|
||||
<field name="val_date"/>
|
||||
<field name="name"/>
|
||||
<field name="ref" readonly="0"/>
|
||||
<field name="partner_id"/>
|
||||
<field name="type" />
|
||||
<field domain="[('type', '<>', 'view')]" name="account_id"/>
|
||||
<field name="amount"/>
|
||||
<field name="globalisation_id"/>
|
||||
<field name="sequence" readonly="0"/>
|
||||
</group>
|
||||
<separator string="Notes"/>
|
||||
<field name="note"/>
|
||||
</form>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<record id="view_coda_bank_statement_line_filter" model="ir.ui.view">
|
||||
<field name="name">coda.bank.statement.line.filter</field>
|
||||
<field name="model">coda.bank.statement.line</field>
|
||||
<field name="arch" type="xml">
|
||||
<search string="Search Bank Transactions">
|
||||
<field name="name" filter_domain="['|', ('name','ilike',self), ('ref','ilike',self)]" string="Bank Transaction"/>
|
||||
<field name="val_date"/>
|
||||
<filter name="debit" string="Debit" domain="[('amount','>',0)]" icon="terp-folder-green" help="Debit Transactions."/>
|
||||
<filter name="credit" string="Credit" domain="[('amount','<',0)]" icon="terp-folder-orange" help="Credit Transactions."/>
|
||||
<field name="statement_id"/>
|
||||
<field name="globalisation_id" string="Glob. Id"/>
|
||||
<group expand="0" string="Extended Filters...">
|
||||
<field name="coda_bank_account_id"/>
|
||||
<field name="account_id"/>
|
||||
<field name="partner_id"/>
|
||||
<field name="amount"/>
|
||||
<field name="globalisation_amount" string="Glob. Amount"/>
|
||||
<field name="type"/>
|
||||
<field name="ref"/>
|
||||
<field name="note"/>
|
||||
</group>
|
||||
<newline/>
|
||||
<group string="Group By..." expand="0">
|
||||
<filter string="Bank Account" context="{'group_by':'coda_bank_account_id'}" icon="terp-folder-green"/>
|
||||
<filter string="Statement" context="{'group_by':'statement_id'}" icon="terp-folder-orange"/>
|
||||
<filter string="Fin.Account" context="{'group_by':'account_id'}" icon="terp-folder-yellow"/>
|
||||
</group>
|
||||
</search>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<record id="action_coda_bank_statement_line" model="ir.actions.act_window">
|
||||
<field name="name">CODA Statement Lines</field>
|
||||
<field name="res_model">coda.bank.statement.line</field>
|
||||
<field name="view_type">form</field>
|
||||
<field name="view_mode">tree,form</field>
|
||||
<field name="context">{'block_statement_line_delete' : 1}</field>
|
||||
<field name="search_view_id" ref="view_coda_bank_statement_line_filter"/>
|
||||
<field name="view_id" ref="view_coda_bank_statement_line_list"/>
|
||||
</record>
|
||||
|
||||
<menuitem action="action_coda_bank_statement_line" id="coda_bank_statement_line" parent="menu_account_coda" sequence="44"/>
|
||||
|
||||
<act_window name="CODA Data File"
|
||||
domain="[('statement_ids', '=', active_id)]"
|
||||
res_model="account.coda"
|
||||
src_model="coda.bank.statement"
|
||||
view_type="form"
|
||||
view_mode="tree,form"
|
||||
id="act_coda_bank_statement_goto_account_coda"/>
|
||||
|
||||
<act_window name="Bank Statement"
|
||||
domain="[('coda_statement_id', '=', active_id)]"
|
||||
res_model="account.bank.statement"
|
||||
src_model="coda.bank.statement"
|
||||
view_type="form"
|
||||
view_mode="tree,form"
|
||||
id="act_coda_bank_statement_goto_account_bank_statement"/>
|
||||
|
||||
<act_window name="CODA Bank Statement"
|
||||
domain="[('statement_id', '=', active_id)]"
|
||||
context="{'bank_statement': 1}"
|
||||
res_model="coda.bank.statement"
|
||||
src_model="account.bank.statement"
|
||||
view_type="form"
|
||||
view_mode="tree,form"
|
||||
id="act_account_bank_statement_goto_coda_bank_statement"/>
|
||||
|
||||
</data>
|
||||
</openerp>
|
||||
<data>
|
||||
<menuitem name="Import CODA File" parent="account.menu_finance_bank_and_cash" id="menu_account_coda_import" action="action_account_coda_import" sequence="40"/>
|
||||
</data>
|
||||
</openerp>
|
||||
|
|
@ -49,20 +49,6 @@
|
|||
<field name="target">new</field>
|
||||
<field name="view_id" ref="account_coda_import_view"/>
|
||||
</record>
|
||||
|
||||
<act_window name="Import CODA File"
|
||||
res_model="account.coda.import"
|
||||
src_model="coda.bank.statement"
|
||||
view_type="form" view_mode="form" target="new"
|
||||
key2="client_action_multi" multi="True"
|
||||
id="wizard_account_coda_import_1"/>
|
||||
|
||||
<act_window name="Import CODA File"
|
||||
res_model="account.coda.import"
|
||||
src_model="account.coda"
|
||||
view_type="form" view_mode="form" target="new"
|
||||
key2="client_action_multi" multi="True"
|
||||
id="wizard_account_coda_import_2"/>
|
||||
|
||||
</data>
|
||||
</openerp>
|
||||
|
|
|
|||
|
|
@ -1,34 +0,0 @@
|
|||
# -*- encoding: utf-8 -*-
|
||||
##############################################################################
|
||||
#
|
||||
# OpenERP, Open Source Management Solution
|
||||
#
|
||||
# Copyright (c) 2012 Noviat nv/sa (www.noviat.be). All rights reserved.
|
||||
#
|
||||
# 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/>.
|
||||
#
|
||||
##############################################################################
|
||||
|
||||
from osv import fields, osv
|
||||
|
||||
|
||||
class res_bank(osv.osv):
|
||||
_inherit = 'res.bank'
|
||||
_columns = {
|
||||
'code': fields.char('Code', size=3,
|
||||
help='Country specific Bank Code (used for bban to iban conversion).'),
|
||||
}
|
||||
res_bank()
|
||||
|
||||
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
|
||||
|
|
@ -1,31 +0,0 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<openerp>
|
||||
<data>
|
||||
|
||||
<record id="view_res_bank_form_add_code" model="ir.ui.view">
|
||||
<field name="name">res.bank.form.add.code</field>
|
||||
<field name="model">res.bank</field>
|
||||
<field name="inherit_id" ref="base.view_res_bank_form"/>
|
||||
<field name="type">form</field>
|
||||
<field name="arch" type="xml">
|
||||
<field name="active" position="after">
|
||||
<field name="code" select="1"/>
|
||||
</field>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<record id="view_res_bank_tree_add_code" model="ir.ui.view">
|
||||
<field name="name">res.bank.tree.add.code</field>
|
||||
<field name="model">res.bank</field>
|
||||
<field name="inherit_id" ref="base.view_res_bank_tree"/>
|
||||
<field name="type">form</field>
|
||||
<field name="arch" type="xml">
|
||||
<field name="country" position="after">
|
||||
<field name="code"/>
|
||||
</field>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
</data>
|
||||
</openerp>
|
||||
|
||||
|
|
@ -1,11 +0,0 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<openerp><data>
|
||||
|
||||
<record id="account_coda_comp_rule" model="ir.rule">
|
||||
<field name="name">Account Coda model company rule</field>
|
||||
<field model="ir.model" name="model_id" ref="model_account_coda"/>
|
||||
<field eval="True" name="global"/>
|
||||
<field name="domain_force">['|',('company_id','=',False),('company_id','child_of',[user.company_id.id])]</field>
|
||||
</record>
|
||||
|
||||
</data></openerp>
|
||||
|
|
@ -1,17 +0,0 @@
|
|||
id,name,model_id:id,group_id:id,perm_read,perm_write,perm_create,perm_unlink
|
||||
access_account_coda_manager,account.coda manager,model_account_coda,account.group_account_manager,1,1,1,1
|
||||
access_account_coda_user,account.coda user,model_account_coda,account.group_account_user,1,0,0,0
|
||||
access_account_coda_trans_type_manager,account.coda.trans.type manager,model_account_coda_trans_type,account.group_account_manager,1,1,1,1
|
||||
access_account_coda_trans_type_user,account.coda.trans.type user,model_account_coda_trans_type,account.group_account_user,1,0,0,0
|
||||
access_account_coda_trans_code_manager,account.coda.trans.code manager,model_account_coda_trans_code,account.group_account_manager,1,1,1,1
|
||||
access_account_coda_trans_code_user,account.coda.trans.code user,model_account_coda_trans_code,account.group_account_user,1,0,0,0
|
||||
access_account_coda_trans_category_manager,account.coda.trans.category manager,model_account_coda_trans_category,account.group_account_manager,1,1,1,1
|
||||
access_account_coda_trans_category_user,account.coda.trans.category user,model_account_coda_trans_category,account.group_account_user,1,0,0,0
|
||||
access_account_coda_comm_type_manager,account.coda.comm.type manager,model_account_coda_comm_type,account.group_account_manager,1,1,1,1
|
||||
access_account_coda_comm_type_user,account.coda.comm.type user,model_account_coda_comm_type,account.group_account_user,1,0,0,0
|
||||
access_coda_bank_account_manager,coda.bank.account manager,model_coda_bank_account,account.group_account_manager,1,1,1,1
|
||||
access_coda_bank_account_user,coda.bank.account user,model_coda_bank_account,account.group_account_user,1,0,0,0
|
||||
access_coda_bank_statement_manager,coda.bank.statement manager,model_coda_bank_statement,account.group_account_manager,1,1,1,1
|
||||
access_coda_bank_statement_user,coda.bank.statement user,model_coda_bank_statement,account.group_account_user,1,0,0,0
|
||||
access_coda_bank_statement_line_manager,coda.bank.statement.line manager,model_coda_bank_statement_line,account.group_account_manager,1,1,1,1
|
||||
access_coda_bank_statement_line_user,coda.bank.statement.line user,model_coda_bank_statement_line,account.group_account_user,1,0,0,0
|
||||
|
|
|
@ -20,6 +20,6 @@
|
|||
#
|
||||
##############################################################################
|
||||
|
||||
import account_coda_import_dle
|
||||
import account_coda_import
|
||||
|
||||
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
|
||||
|
|
|
|||
File diff suppressed because it is too large
Load Diff
|
|
@ -1,740 +0,0 @@
|
|||
# -*- encoding: utf-8 -*-
|
||||
##############################################################################
|
||||
#
|
||||
# OpenERP, Open Source Management Solution
|
||||
#
|
||||
# Copyright (c) 2012 Noviat nv/sa (www.noviat.be). All rights reserved.
|
||||
#
|
||||
# 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 base64
|
||||
from osv import fields, osv
|
||||
from tools.translate import _
|
||||
import time
|
||||
import tools
|
||||
import logging
|
||||
_logger = logging.getLogger(__name__)
|
||||
|
||||
|
||||
class account_coda_import(osv.osv_memory):
|
||||
_name = 'account.coda.import'
|
||||
_description = 'Import CODA File'
|
||||
_columns = {
|
||||
'coda_data': fields.binary('CODA File', required=True),
|
||||
'coda_fname': fields.char('CODA Filename', size=128, required=True),
|
||||
'note': fields.text('Log'),
|
||||
}
|
||||
_defaults = {
|
||||
'coda_fname': lambda *a: '',
|
||||
}
|
||||
|
||||
def coda_parsing(self, cr, uid, ids, context=None, batch=False, codafile=None, codafilename=None):
|
||||
if context is None:
|
||||
context = {}
|
||||
if batch:
|
||||
print
|
||||
codafile = str(codafile)
|
||||
codafilename = codafilename
|
||||
else:
|
||||
data = self.browse(cr, uid, ids)[0]
|
||||
try:
|
||||
codafile = data.coda_data
|
||||
codafilename = data.coda_fname
|
||||
except:
|
||||
raise osv.except_osv(_('Error!'), _('Wizard in incorrect state. Please hit the Cancel button!'))
|
||||
return {}
|
||||
recordlist = unicode(base64.decodestring(codafile), 'windows-1252', 'strict').split('\n')
|
||||
statements = []
|
||||
for line in recordlist:
|
||||
if not line:
|
||||
pass
|
||||
elif line[0] == '0':
|
||||
#Begin of a new Bank statement
|
||||
statement = {}
|
||||
statements.append(statement)
|
||||
statement['version'] = line[127]
|
||||
if statement['version'] not in ['1', '2']:
|
||||
raise osv.except_osv(_('Error R001!'), _('CODA V%s statements are not supported, please contact your bank!') % statement['version'])
|
||||
statement['globalisation_stack'] = []
|
||||
statement['lines'] = []
|
||||
statement['date'] = time.strftime(tools.DEFAULT_SERVER_DATE_FORMAT, time.strptime(rmspaces(line[5:11]), '%d%m%y'))
|
||||
statement['separateApplication'] = rmspaces(line[83:88])
|
||||
elif line[0] == '1':
|
||||
#Statement details
|
||||
if statement['version'] == '1':
|
||||
statement['accountNumber'] = rmspaces(line[5:17])
|
||||
statement['currency'] = rmspaces(line[18:21])
|
||||
elif statement['version'] == '2':
|
||||
if line[1] == '0': # Belgian bank account BBAN structure
|
||||
statement['accountNumber'] = rmspaces(line[5:17])
|
||||
statement['currency'] = rmspaces(line[18:21])
|
||||
elif line[1] == '1': # foreign bank account BBAN structure
|
||||
raise osv.except_osv(_('Error R1001!'), _('Foreign bank accounts with BBAN structure are not supported !'))
|
||||
elif line[1] == '2': # Belgian bank account IBAN structure
|
||||
statement['accountNumber'] = rmspaces(line[5:21])
|
||||
statement['currency'] = rmspaces(line[39:42])
|
||||
elif line[1] == '3': # foreign bank account IBAN structure
|
||||
raise osv.except_osv(_('Error R1002!'), _('Foreign bank accounts with IBAN structure are not supported !'))
|
||||
else: # Something else, not supported
|
||||
raise osv.except_osv(_('Error R1003!'), _('\nUnsupported bank account structure !'))
|
||||
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'))
|
||||
statement['accountHolder'] = rmspaces(line[64:90])
|
||||
statement['paperSeqNumber'] = rmspaces(line[2:5])
|
||||
statement['codaSeqNumber'] = rmspaces(line[125:128])
|
||||
elif line[0] == '2':
|
||||
if line[1] == '1':
|
||||
#New statement line
|
||||
statementLine = {}
|
||||
statementLine['type'] = 'general'
|
||||
statementLine['ref'] = rmspaces(line[2:10])
|
||||
statementLine['ref_move'] = rmspaces(line[2:6])
|
||||
statementLine['ref_move_detail'] = rmspaces(line[6:10])
|
||||
statementLine['sequence'] = len(statement['lines']) + 1
|
||||
statementLine['transactionRef'] = rmspaces(line[10:31])
|
||||
statementLine['debit'] = line[31] # 0 = Credit, 1 = Debit
|
||||
statementLine['amount'] = float(rmspaces(line[32:47])) / 1000
|
||||
if statementLine['debit'] == '1':
|
||||
statementLine['amount'] = - statementLine['amount']
|
||||
statementLine['transaction_type'] = line[53]
|
||||
if statementLine['transaction_type'] not in transaction_types:
|
||||
raise osv.except_osv(_('Error R2001!'), _('The File contains an invalid CODA Transaction Type : %s!') % statementLine['transaction_type'])
|
||||
statementLine['transactionDate'] = time.strftime(tools.DEFAULT_SERVER_DATE_FORMAT, time.strptime(rmspaces(line[47:53]), '%d%m%y'))
|
||||
statementLine['transaction_family'] = rmspaces(line[54:56])
|
||||
#TODO Handling severals transactions Family
|
||||
statementLine['transaction_code'] = rmspaces(line[56:58])
|
||||
#TODO Handling severals transactions code
|
||||
statementLine['transaction_category'] = rmspaces(line[58:61])
|
||||
#TODO Handling severals transactions category
|
||||
statementLine['communication'] = rmspaces(line[62:115])
|
||||
#TODO Handling structured communication
|
||||
statementLine['entryDate'] = rmspaces(line[115:121])
|
||||
statementLine['type'] = 'normal'
|
||||
statementLine['globalisation'] = int(line[124])
|
||||
if len(statement['globalisation_stack']) > 0:
|
||||
statementLine['communication'] = "\n".join([statement['globalisation_stack'][-1]['communication'], statementLine['communication']])
|
||||
if statementLine['globalisation'] > 0:
|
||||
if len(statement['globalisation_stack']) > 0 and statement['globalisation_stack'][-1]['globalisation'] == statementLine['globalisation']:
|
||||
# Destack
|
||||
statement['globalisation_stack'].pop()
|
||||
else:
|
||||
#Stack
|
||||
statementLine['type'] = 'globalisation'
|
||||
statement['globalisation_stack'].append(statementLine)
|
||||
statement['lines'].append(statementLine)
|
||||
elif line[1] == '2':
|
||||
if statement['lines'][-1]['ref'][0:4] != line[2:6]:
|
||||
raise osv.except_osv(_('Error R2004!'), _('CODA parsing error on movement data record 2.2, seq nr %s! Please report this issue via your OpenERP support channel.') % line[2:10])
|
||||
statement['lines'][-1]['communication'] += rmspaces(line[10:63])
|
||||
statement['lines'][-1]['payment_reference'] = rmspaces(line[63:98])
|
||||
statement['lines'][-1]['counterparty_bic'] = rmspaces(line[98:109])
|
||||
elif line[1] == '3':
|
||||
if statement['lines'][-1]['ref'][0:4] != line[2:6]:
|
||||
raise osv.except_osv(_('Error R2005!'), _('CODA parsing error on movement data record 2.3, seq nr %s! Please report this issue via your OpenERP support channel.') % line[2:10])
|
||||
if statement['version'] == '1':
|
||||
statement['lines'][-1]['counterpartyNumber'] = rmspaces(line[10:22])
|
||||
statement['lines'][-1]['counterpartyName'] = rmspaces(line[47:125])
|
||||
statement['lines'][-1]['counterpartyCurrency'] = ''
|
||||
else:
|
||||
if line[22] == ' ':
|
||||
statement['lines'][-1]['counterpartyNumber'] = rmspaces(line[10:22])
|
||||
statement['lines'][-1]['counterpartyCurrency'] = rmspaces(line[23:26])
|
||||
else:
|
||||
statement['lines'][-1]['counterpartyNumber'] = rmspaces(line[10:44])
|
||||
statement['lines'][-1]['counterpartyCurrency'] = rmspaces(line[44:47])
|
||||
statement['lines'][-1]['counterpartyName'] = rmspaces(line[47:82])
|
||||
statement['lines'][-1]['communication'] += rmspaces(line[82:125])
|
||||
else:
|
||||
# movement data record 2.x (x != 1,2,3)
|
||||
raise osv.except_osv(_('Error R2009!'), _('\nMovement data records of type 2.%s are not supported !') % line[1])
|
||||
elif line[0] == '3':
|
||||
if line[1] == '1':
|
||||
infoLine = {}
|
||||
infoLine['entryDate'] = statement['lines'][-1]['entryDate']
|
||||
infoLine['type'] = 'information'
|
||||
infoLine['sequence'] = len(statement['lines']) + 1
|
||||
infoLine['ref'] = rmspaces(line[2:10])
|
||||
infoLine['transactionRef'] = rmspaces(line[10:31])
|
||||
infoLine['transaction_type'] = line[31]
|
||||
infoLine['transaction_family'] = rmspaces(line[32:34])
|
||||
infoLine['transaction_code'] = rmspaces(line[34:36])
|
||||
infoLine['transaction_category'] = rmspaces(line[36:39])
|
||||
infoLine['communication'] = rmspaces(line[40:113])
|
||||
infoLine['amount'] = 0.0
|
||||
infoLine['type'] = 'information'
|
||||
statement['lines'].append(infoLine)
|
||||
elif line[1] == '2':
|
||||
if infoLine['ref'] != rmspaces(line[2:10]):
|
||||
raise osv.except_osv(_('Error R3004!'), _('CODA parsing error on information data record 3.2, seq nr %s! Please report this issue via your OpenERP support channel.') % line[2:10])
|
||||
statement['lines'][-1]['communication'] += rmspaces(line[10:100])
|
||||
elif line[1] == '3':
|
||||
if infoLine['ref'] != rmspaces(line[2:10]):
|
||||
raise osv.except_osv(_('Error R3005!'), _('CODA parsing error on information data record 3.3, seq nr %s! Please report this issue via your OpenERP support channel.') % line[2:10])
|
||||
statement['lines'][-1]['communication'] += rmspaces(line[10:100])
|
||||
elif line[0] == '4':
|
||||
comm_line = {}
|
||||
comm_line['type'] = 'communication'
|
||||
comm_line['sequence'] = len(statement['lines']) + 1
|
||||
comm_line['ref'] = rmspaces(line[2:10])
|
||||
comm_line['communication'] = rmspaces(line[32:112])
|
||||
comm_line['amount'] = 0.0
|
||||
comm_line['type'] = 'communication'
|
||||
statement['lines'].append(comm_line)
|
||||
elif line[0] == '8':
|
||||
# new balance record
|
||||
statement['debit'] = line[41]
|
||||
statement['paperSeqNumber'] = rmspaces(line[1:4])
|
||||
statement['balance_end_real'] = float(rmspaces(line[42:57])) / 1000
|
||||
statement['balance_end_realDate'] = time.strftime(tools.DEFAULT_SERVER_DATE_FORMAT, time.strptime(rmspaces(line[57:63]), '%d%m%y'))
|
||||
if statement['debit'] == '1': # 1=Debit
|
||||
statement['balance_end_real'] = - statement['balance_end_real']
|
||||
if statement['balance_end_realDate']:
|
||||
period_id = self.pool.get('account.period').search(cr, uid, [('date_start', '<=', statement['balance_end_realDate']), ('date_stop', '>=', statement['balance_end_realDate'])])
|
||||
else:
|
||||
period_id = self.pool.get('account.period').search(cr, uid, [('date_start', '<=', statement['date']), ('date_stop', '>=', statement['date'])])
|
||||
if not period_id and len(period_id) == 0:
|
||||
raise osv.except_osv(_('Error R0002!'), _("The CODA Statement New Balance date doesn't fall within a defined Accounting Period! Please create the Accounting Period for date %s.") % statement['balance_end_realDate'])
|
||||
statement['period_id'] = period_id[0]
|
||||
elif line[0] == '9':
|
||||
statement['balanceMin'] = float(rmspaces(line[22:37])) / 1000
|
||||
statement['balancePlus'] = float(rmspaces(line[37:52])) / 1000
|
||||
if not statement['balance_end_real']:
|
||||
statement['balance_end_real'] = statement['balance_start'] + statement['balancePlus'] - statement['balanceMin']
|
||||
for i, statement in enumerate(statements):
|
||||
# print '---STATEMENT #' + str(i) + '---'
|
||||
print statement
|
||||
data = {
|
||||
'name': '[' + statement['date'] + ']' + statement['description'],
|
||||
'date': statement['date'],
|
||||
'journal_id': 18,
|
||||
'period_id': statement['period_id'],
|
||||
'balance_start': statement['balance_start'],
|
||||
'balance_end_real': statement['balance_end_real'],
|
||||
'account_id': 1
|
||||
}
|
||||
statement['id'] = self.pool.get('account.bank.statement').create(cr, uid, data, context=context)
|
||||
for line in statement['lines']:
|
||||
if line['type'] == 'normal':
|
||||
counterparty = []
|
||||
if 'counterpartyName' in line:
|
||||
counterparty.append(line['counterpartyName'])
|
||||
if 'counterpartyNumber' in line:
|
||||
counterparty.append(line['counterpartyNumber'])
|
||||
if len(counterparty) > 0:
|
||||
counterparty = '[' + ' / '.join(counterparty) + ']'
|
||||
else:
|
||||
counterparty = '/'
|
||||
if line['transaction_type'] in transaction_types:
|
||||
line['transaction_type'] = transaction_types[line['transaction_type']][1]
|
||||
if line['transaction_category'] in transaction_categories:
|
||||
line['transaction_category'] = transaction_categories[line['transaction_category']]
|
||||
if line['transaction_family'] in transaction_codes:
|
||||
transaction_family = transaction_codes[line['transaction_family']]
|
||||
line['transaction_family'] = transaction_family[0]
|
||||
if line['transaction_code'] in transaction_family[1]:
|
||||
line['transaction_code'] = transaction_family[1][line['transaction_code']]
|
||||
note = []
|
||||
note.append(_('Counter Party') + ': ' + counterparty)
|
||||
note.append(_('Communication') + ': ' + line['communication'])
|
||||
note.append(_('Transaction type') + ': ' + line['transaction_type'])
|
||||
note.append(_('Transaction family') + ': ' + line['transaction_family'])
|
||||
note.append(_('Transaction code') + ': ' + line['transaction_code'])
|
||||
note.append(_('Transaction category') + ': ' + line['transaction_category'])
|
||||
|
||||
try:
|
||||
if 'counterpartyNumber' in line and int(line['counterpartyNumber']) == 0:
|
||||
line['counterpartyNumber'] = False
|
||||
except:
|
||||
pass
|
||||
if 'counterpartyNumber' in line and line['counterpartyNumber']:
|
||||
ids = self.pool.get('res.partner.bank').search(cr, uid, [('acc_number', '=', str(line['counterpartyNumber']))])
|
||||
if ids and len(ids) > 0:
|
||||
partner_id = self.pool.get('res.partner.bank').browse(cr, uid, ids[0],context=context).partner_id.id
|
||||
else:
|
||||
partner_id = None
|
||||
|
||||
data = {
|
||||
'name': line['communication'],
|
||||
'note': "\n".join(note),
|
||||
'date': line['entryDate'],
|
||||
'amount': line['amount'],
|
||||
# 'type': '',
|
||||
'partner_id': partner_id,
|
||||
'account_id': 1,
|
||||
'statement_id': statement['id'],
|
||||
# 'analytic_account_id': '',
|
||||
# 'move_ids': '',
|
||||
'ref': line['ref'],
|
||||
'sequence': line['sequence'],
|
||||
}
|
||||
self.pool.get('account.bank.statement.line').create(cr, uid, data, context=context)
|
||||
|
||||
account_coda_import()
|
||||
|
||||
transaction_types = {
|
||||
"0": ["", _("Simple amount without detailed data; e.g. : an individual credit transfer [free of charges].")],
|
||||
"1": ["", _("Amount as totalised by the customer; e.g. a file regrouping payments of wages or payments made to suppliers or a file regrouping collections for which the customer is ]debited or credited with one single amount. As a matter of principle, this type is also used when no detailed data is following [type 5].")],
|
||||
"5": ["1", _("Detail of 1. Standard procedure is no detailing. However, the customer may ask for detailed data to be included into his file after the overall record [type 1].")],
|
||||
"2": ["", _("Amount as totalised by the bank; e.g. : the total amount of a series of credit transfers with a structured communication As a matter of principle, this type will also be used when no detailed data [type 6 or 7] is following.")],
|
||||
"6": ["2", _("Detail of 2. Simple amount without detailed data. Normally, data of this kind comes after type 2. The customer may ask for a separate file containing the detailed data. In that case, one will speak of a ‘separate application’. The records in a separate application keep type 6.")],
|
||||
"7": ["2", _("Detail of 2. Simple account with detailed data The records in a separate application keep type 7.")],
|
||||
"9": ["7", _("Detail of 7. The records in a separate application keep type 9.")],
|
||||
"3": ["", _("Simple amount with detailed data; e.g. in case of charges for cross-border credit transfers.")],
|
||||
"8": ["3", _("Detail of 3.")],
|
||||
}
|
||||
|
||||
transaction_codes = {
|
||||
"00": [_("Undefined transactions"), {
|
||||
"89": _("Cancellation of a transaction"),
|
||||
"87": _("Costs refunded"),
|
||||
"85": _("Correction"),
|
||||
"83": _("Value correction"),
|
||||
"39": _("Cancellation of a transaction"),
|
||||
"37": _("Costs"),
|
||||
"35": _("Correction"),
|
||||
"33": _("Value correction"),
|
||||
"00": _("Undefined transaction")
|
||||
}],
|
||||
"01": [_("Domestic or local SEPA credit transfers"), {
|
||||
"99": _("Cancellation or correction"),
|
||||
"87": _("Reimbursement of costs"),
|
||||
"66": _("Financial centralization"),
|
||||
"64": _("Transfer to your account"),
|
||||
"62": _("Unpaid postal order"),
|
||||
"60": _("Non-presented circular cheque"),
|
||||
"54": _("Unexecutable transfer order"),
|
||||
"52": _("Payment in your favour"),
|
||||
"51": _("Transfer in your favour – initiated by the bank"),
|
||||
"50": _("Transfer in your favour"),
|
||||
"49": _("Cancellation or correction"),
|
||||
"39": _("Your issue circular cheque"),
|
||||
"37": _("Costs"),
|
||||
"17": _("Financial centralisation"),
|
||||
"15": _("Balance due insurance premium"),
|
||||
"13": _("Transfer from your account"),
|
||||
"11": _("Your semi-standing order – payment to employees"),
|
||||
"09": _("Your semi-standing order"),
|
||||
"07": _("Collective transfer"),
|
||||
"05": _("Payment of wages etc."),
|
||||
"03": _("Standing order"),
|
||||
"02": _("Individual transfer order initiated by the bank"),
|
||||
"01": _("Individual transfer order]"),
|
||||
}],
|
||||
"03": [_("Cheques"), {
|
||||
"99": _("Cancellation or correction"),
|
||||
"87": _("Reimbursement of cheque-related costs"),
|
||||
"68": _("Credit of a payment via electronic purse"),
|
||||
"66": _("Remittance of cheque by your branch - credit under usual reserve"),
|
||||
"64": _("Reversal of settlement of credit card"),
|
||||
"63": _("Second credit of unpaid cheque"),
|
||||
"62": _("Reversal of cheque"),
|
||||
"60": _("Reversal of voucher"),
|
||||
"58": _("Remittance of cheques, vouchers, etc. credit after collection"),
|
||||
"56": _("Non-presented certified cheques"),
|
||||
"52": _("First credit of cheques, vouchers, luncheon vouchers, postal orders, credit under usual reserve"),
|
||||
"50": _("Credit of a payment via terminal"),
|
||||
"49": _("Cancellation or correction"),
|
||||
"39": _("Provisionally unpaid due to other reason than manual presentation"),
|
||||
"38": _("Provisionally unpaid"),
|
||||
"37": _("Cheque-related costs"),
|
||||
"35": _("Cash advance"),
|
||||
"19": _("Settlement of credit cards"),
|
||||
"17": _("Your certified cheque"),
|
||||
"15": _("Your purchase bank cheque"),
|
||||
"13": _("Eurocheque written out abroad"),
|
||||
"11": _("Department store cheque"),
|
||||
"09": _("Unpaid voucher"),
|
||||
"07": _("Definitely unpaid cheque"),
|
||||
"05": _("Payment of voucher"),
|
||||
"03": _("Your purchase by payment card"),
|
||||
"01": _("Payment of your cheque"),
|
||||
}],
|
||||
"04": [_("Cards"), {
|
||||
"99": _("Cancellation or correction"),
|
||||
"87": _("Reimbursement of costs"),
|
||||
"68": _("Credit after Proton payments"),
|
||||
"55": _("Income from payments by GSM"),
|
||||
"53": _("Cash deposit at an ATM"),
|
||||
"52": _("Loading GSM cards"),
|
||||
"51": _("Unloading Proton"),
|
||||
"50": _("Credit after a payment at a terminal"),
|
||||
"49": _("Cancellation or correction"),
|
||||
"37": _("Costs"),
|
||||
"08": _("Payment by means of a payment card outside the Eurozone"),
|
||||
"07": _("Payment by GSM"),
|
||||
"06": _("Payment with tank card"),
|
||||
"05": _("Loading Proton"),
|
||||
"04": _("Cash withdrawal from an ATM"),
|
||||
"03": _("Settlement credit cards"),
|
||||
"02": _("Payment by means of a payment card within the Eurozone"),
|
||||
"01": _("Loading a GSM card"),
|
||||
}],
|
||||
"05": [_("Direct debit"), {
|
||||
"99": _("Cancellation or correction"),
|
||||
"87": _("Reimbursement of costs"),
|
||||
"58": _("Reversal"),
|
||||
"56": _("Unexecutable reimbursement"),
|
||||
"54": _("Reimbursement"),
|
||||
"52": _("Credit under usual reserve"),
|
||||
"50": _("Credit after collection"),
|
||||
"49": _("Cancellation or correction"),
|
||||
"37": _("Costs"),
|
||||
"05": _("Reimbursement"),
|
||||
"03": _("Unpaid debt"),
|
||||
"01": _("Payment"),
|
||||
}],
|
||||
"07": [_("Domestic commercial paper"), {
|
||||
"99": _("Cancellation or correction"),
|
||||
"87": _("Reimbursement of costs"),
|
||||
"86": _("Payment after cession"),
|
||||
"64": _("Warrant"),
|
||||
"58": _("Remittance of supplier's bill without guarantee"),
|
||||
"56": _("Remittance of supplier's bill with guarantee"),
|
||||
"54": _("Remittance of commercial paper for discount"),
|
||||
"52": _("Remittance of commercial paper - credit under usual reserve"),
|
||||
"50": _("Remittance of commercial paper - credit after collection"),
|
||||
"49": _("Cancellation or correction"),
|
||||
"39": _("Return of an irregular bill of exchange"),
|
||||
"37": _("Costs related to commercial paper"),
|
||||
"14": _("Warrant fallen due"),
|
||||
"12": _("Safe custody"),
|
||||
"10": _("Renewal of agreed maturity date"),
|
||||
"09": _("Agio on supplier's bill"),
|
||||
"08": _("Payment in advance"),
|
||||
"07": _("Unpaid commercial paper"),
|
||||
"06": _("Extension of maturity date"),
|
||||
"05": _("Commercial paper claimed back"),
|
||||
"03": _("Payment receipt card"),
|
||||
"01": _("Payment commercial paper"),
|
||||
}],
|
||||
"09": [_("Counter transactions"), {
|
||||
"99": _("Cancellation or correction"),
|
||||
"87": _("Reimbursement of costs"),
|
||||
"70": _("Sale of traveller’s cheque"),
|
||||
"68": _("Difference in payment"),
|
||||
"66": _("Repurchase of petrol coupons"),
|
||||
"64": _("Your winning lottery ticket"),
|
||||
"62": _("Sale of gold/pieces under usual reserve"),
|
||||
"60": _("Sale of foreign bank notes"),
|
||||
"58": _("Payment by your branch/agents"),
|
||||
"56": _("Reserve"),
|
||||
"54": _("Your payment ATM"),
|
||||
"52": _("Payment night safe"),
|
||||
"50": _("Cash payment"),
|
||||
"49": _("Cancellation or correction"),
|
||||
"37": _("Costs"),
|
||||
"25": _("Purchase of traveller’s cheque"),
|
||||
"21": _("Cash withdrawal on card (PROTON)"),
|
||||
"19": _("Difference in payment"),
|
||||
"17": _("Purchase of fiscal stamps"),
|
||||
"15": _("Your purchase of lottery tickets"),
|
||||
"13": _("Cash withdrawal by your branch or agents"),
|
||||
"11": _("Your purchase of luncheon vouchers"),
|
||||
"09": _("Purchase of petrol coupons"),
|
||||
"07": _("Purchase of gold/pieces"),
|
||||
"05": _("Purchase of foreign bank notes"),
|
||||
"03": _("Cash withdrawal by card (ATM)"),
|
||||
"01": _("Cash withdrawal"),
|
||||
}],
|
||||
"11": [_("Securities"), {
|
||||
"99": _("Cancellation or correction"),
|
||||
"87": _("Reimbursement of costs"),
|
||||
"70": _("Settlement of securities"),
|
||||
"68": _("Compensation for missing coupon"),
|
||||
"66": _("Retrocession of issue commission"),
|
||||
"64": _("Your issue"),
|
||||
"62": _("Interim interest on subscription"),
|
||||
"58": _("Repayable securities from a deposit or delivered at the counter - credit under usual reserve"),
|
||||
"56": _("Reserve"),
|
||||
"52": _("Payment of coupons from a deposit or settlement of coupons delivered over the counter - credit under usual reserve"),
|
||||
"51": _("Tender"),
|
||||
"50": _("Sale of securities"),
|
||||
"49": _("Cancellation or correction"),
|
||||
"37": _("Costs"),
|
||||
"19": _("Regularisation costs"),
|
||||
"17": _("Management fee"),
|
||||
"15": _("Interim interest on subscription"),
|
||||
"13": _("Your repurchase of issue"),
|
||||
"11": _("Payable coupons/repayable securities"),
|
||||
"09": _("Settlement of securities"),
|
||||
"06": _("Share option plan – exercising an option"),
|
||||
"05": _("Partial payment subscription"),
|
||||
"04": _("Issues"),
|
||||
"03": _("Subscription to securities"),
|
||||
"02": _("Tenders"),
|
||||
"01": _("Purchase of securities"),
|
||||
}],
|
||||
"13": [_("Credit"), {
|
||||
"99": _("Cancellation or correction"),
|
||||
"87": _("Reimbursement of costs"),
|
||||
"70": _("Settlement of discount bank acceptance"),
|
||||
"68": _("Documentary export credits"),
|
||||
"62": _("Term loan"),
|
||||
"60": _("Settlement of mortgage loan"),
|
||||
"56": _("Subsidy"),
|
||||
"55": _("Fixed advance – interest only"),
|
||||
"54": _("Fixed advance – capital and interest"),
|
||||
"50": _("Settlement of instalment credit"),
|
||||
"49": _("Cancellation or correction"),
|
||||
"37": _("Credit-related costs"),
|
||||
"21": _("Other credit applications"),
|
||||
"19": _("Documentary import credits"),
|
||||
"15": _("Your repayment hire-purchase and similar claims"),
|
||||
"13": _("Settlement of bank acceptances"),
|
||||
"11": _("Your repayment mortgage loan"),
|
||||
"07": _("Your repayment instalment credits"),
|
||||
"05": _("Settlement of fixed advance"),
|
||||
"02": _("Long-term loan"),
|
||||
"01": _("Short-term loan"),
|
||||
}],
|
||||
"30": [_("Various transactions"), {
|
||||
"99": _("Cancellation or correction"),
|
||||
"89": _("Undefined transaction"),
|
||||
"87": _("Reimbursement of costs"),
|
||||
"83": _("Value (date) correction"),
|
||||
"55": _("Interest term investment"),
|
||||
"54": _("Capital and/or interest term investment"),
|
||||
"52": _("Forward sale of foreign exchange"),
|
||||
"50": _("Spot sale of foreign exchange"),
|
||||
"49": _("Cancellation or correction"),
|
||||
"39": _("Undefined transaction"),
|
||||
"37": _("Costs"),
|
||||
"33": _("Value (date) correction"),
|
||||
"05": _("Capital and/or interest term investment"),
|
||||
"03": _("Forward purchase of foreign exchange"),
|
||||
"01": _("Spot purchase of foreign exchange"),
|
||||
}],
|
||||
"35": [_("Closing (periodical settlements for interest, costs,…)"), {
|
||||
"99": _("Cancellation or correction"),
|
||||
"87": _("Reimbursement of costs"),
|
||||
"50": _("Closing"),
|
||||
"49": _("Cancellation or correction"),
|
||||
"37": _("Costs"),
|
||||
"01": _("Closing"),
|
||||
}],
|
||||
"41": [_("International credit transfers - non-SEPA credit transfers"), {
|
||||
"99": _("Cancellation or correction"),
|
||||
"87": _("Reimbursement of costs"),
|
||||
"66": _("Financial centralisation (credit)"),
|
||||
"64": _("Transfer to your account"),
|
||||
"50": _("Transfer"),
|
||||
"49": _("Cancellation or correction"),
|
||||
"38": _("Costs relating to incoming foreign and non-SEPA transfers"),
|
||||
"37": _("Costs relating to outgoing foreign transfers and non-SEPA transfers"),
|
||||
"17": _("Financial centralisation (debit)"),
|
||||
"13": _("Transfer from your account"),
|
||||
"07": _("Collective transfers"),
|
||||
"05": _("Collective payments of wages"),
|
||||
"03": _("Standing order"),
|
||||
"01": _("Transfer"),
|
||||
}],
|
||||
"43": [_("Foreign cheques"), {
|
||||
"99": _("Cancellation or correction"),
|
||||
"87": _("Reimbursement of costs"),
|
||||
"70": _("Purchase of traveller’s cheque"),
|
||||
"62": _("Reversal of cheques"),
|
||||
"58": _("Remittance of foreign cheque credit after collection"),
|
||||
"52": _("Remittance of foreign cheque credit under usual reserve"),
|
||||
"49": _("Cancellation or correction"),
|
||||
"37": _("Costs relating to payment of foreign cheques"),
|
||||
"15": _("Purchase of an international bank cheque"),
|
||||
"07": _("Unpaid foreign cheque"),
|
||||
"01": _("Payment of a foreign cheque"),
|
||||
}],
|
||||
"47": [_("Foreign commercial paper"), {
|
||||
"99": _("Cancellation or correction"),
|
||||
"87": _("Reimbursement of costs"),
|
||||
"64": _("Warrant"),
|
||||
"62": _("Remittance of documents abroad - credit after collection"),
|
||||
"60": _("Remittance of documents abroad - credit under usual reserve"),
|
||||
"58": _("Idem without guarantee"),
|
||||
"56": _("Remittance of guaranteed foreign supplier's bill"),
|
||||
"54": _("Discount abroad"),
|
||||
"52": _("Remittance of foreign bill credit under usual reserve"),
|
||||
"50": _("Remittance of foreign bill credit after collection"),
|
||||
"49": _("Cancellation or correction"),
|
||||
"37": _("Costs relating to the payment of a foreign bill"),
|
||||
"14": _("Warrant fallen due"),
|
||||
"13": _("Discount foreign supplier's bills"),
|
||||
"11": _("Payment documents abroad"),
|
||||
"07": _("Unpaid foreign bill"),
|
||||
"06": _("Extension"),
|
||||
"05": _("Bill claimed back"),
|
||||
"01": _("Payment of foreign bill"),
|
||||
}],
|
||||
"49": [_("Foreign counter transactions"), {"03": _("ATM withdrawal")}],
|
||||
"80": [_("Separately charged costs and provisions"), {
|
||||
"01": _("Guarantee card charges"),
|
||||
"02": _("Costs relating to electronic output"),
|
||||
"03": _("Payment card charges"),
|
||||
"04": _("Costs for holding a documentary cash credit"),
|
||||
"05": _("Card charges"),
|
||||
"06": _("Damage relating to bills and cheques"),
|
||||
"07": _("Insurance costs"),
|
||||
"08": _("Registering compensation for savings accounts"),
|
||||
"09": _("Postage"),
|
||||
"10": _("Purchase of Smartcard"),
|
||||
"11": _("Costs for the safe custody of correspondence"),
|
||||
"12": _("Costs for opening a bank guarantee"),
|
||||
"13": _("Renting of safes"),
|
||||
"14": _("Handling costs instalment credit"),
|
||||
"15": _("Night safe"),
|
||||
"16": _("Bank confirmation to revisor or accountant"),
|
||||
"17": _("Charge for safe custody"),
|
||||
"18": _("Trade information"),
|
||||
"19": _("Special charge for safe custody"),
|
||||
"20": _("Drawing up a certificate"),
|
||||
"21": _("Pay-packet charges"),
|
||||
"22": _("Management/custody"),
|
||||
"23": _("Research costs"),
|
||||
"24": _("Participation in and management of interest refund system"),
|
||||
"25": _("Renting of direct debit box"),
|
||||
"26": _("Travel insurance premium"),
|
||||
"27": _("Subscription fee"),
|
||||
"29": _("Information charges"),
|
||||
"31": _("Writ service fee"),
|
||||
"33": _("Miscellaneous fees and commissions"),
|
||||
"35": _("Costs"),
|
||||
"37": _("Access right to database"),
|
||||
"39": _("Surety fee"),
|
||||
"41": _("Research costs"),
|
||||
"43": _("Printing of forms"),
|
||||
"45": _("Documentary credit charges"),
|
||||
"47": _("Charging fees for transactions"),
|
||||
"49": _("Cancellation or correction"),
|
||||
"99": _("Cancellation or correction"),
|
||||
}],
|
||||
}
|
||||
|
||||
transaction_categories = {
|
||||
"000": _("Net amount"),
|
||||
"001": _("Interest received"),
|
||||
"002": _("Interest paid"),
|
||||
"003": _("Credit commission"),
|
||||
"004": _("Postage"),
|
||||
"005": _("Renting of letterbox"),
|
||||
"006": _("Various fees/commissions"),
|
||||
"007": _("Access right to database"),
|
||||
"008": _("Information charges"),
|
||||
"009": _("Travelling expenses"),
|
||||
"010": _("Writ service fee"),
|
||||
"011": _("VAT"),
|
||||
"012": _("Exchange commission"),
|
||||
"013": _("Payment commission"),
|
||||
"014": _("Collection commission"),
|
||||
"015": _("Correspondent charges"),
|
||||
"016": _("BLIW/IBLC dues"),
|
||||
"017": _("Research costs"),
|
||||
"018": _("Tental guarantee charges"),
|
||||
"019": _("Tax on physical delivery"),
|
||||
"020": _("Costs of physical delivery"),
|
||||
"021": _("Costs for drawing up a bank cheque"),
|
||||
"022": _("Priority costs"),
|
||||
"023": _("Exercising fee"),
|
||||
"024": _("Growth premium"),
|
||||
"025": _("Individual entry for exchange charges"),
|
||||
"026": _("Handling commission"),
|
||||
"027": _("Charges for unpaid bills"),
|
||||
"028": _("Fidelity premium"),
|
||||
"029": _("Protest charges"),
|
||||
"030": _("Account insurance"),
|
||||
"031": _("Charges foreign cheque"),
|
||||
"032": _("Drawing up a circular cheque"),
|
||||
"033": _("Charges for a foreign bill"),
|
||||
"034": _("Reinvestment fee"),
|
||||
"035": _("Charges foreign documentary bill"),
|
||||
"036": _("Costs relating to a refused cheque"),
|
||||
"037": _("Commission for handling charges"),
|
||||
"039": _("Telecommunications"),
|
||||
"041": _("Credit card costs"),
|
||||
"042": _("Payment card costs"),
|
||||
"043": _("Insurance costs"),
|
||||
"045": _("Handling costs"),
|
||||
"047": _("Charges extension bill"),
|
||||
"049": _("Fiscal stamps/stamp duty"),
|
||||
"050": _("Capital term investment"),
|
||||
"051": _("Withholding tax"),
|
||||
"052": _("Residence state tax"),
|
||||
"053": _("Printing of forms"),
|
||||
"055": _("Repayment loan or credit capital"),
|
||||
"057": _("Interest subsidy"),
|
||||
"058": _("Capital premium"),
|
||||
"059": _("Default interest"),
|
||||
"061": _("Charging fees for transactions"),
|
||||
"063": _("Rounding differences"),
|
||||
"065": _("Interest payment advice"),
|
||||
"066": _("Fixed loan advance - reimbursement"),
|
||||
"067": _("Fixed loan advance - extension"),
|
||||
"068": _("Countervalue of an entry"),
|
||||
"069": _("Forward arbitrage contracts : sum to be supplied by customer"),
|
||||
"070": _("Forward arbitrage contracts : sum to be supplied by bank"),
|
||||
"071": _("Fixed loan advance - availability"),
|
||||
"072": _("Countervalue of commission to third party"),
|
||||
"073": _("Costs of ATM abroad"),
|
||||
"074": _("Mailing costs"),
|
||||
"100": _("Gross amount"),
|
||||
"200": _("Overall documentary credit charges"),
|
||||
"201": _("Advice notice commission"),
|
||||
"202": _("Advising commission | Additional advising commission"),
|
||||
"203": _("Confirmation fee | Additional confirmation fee | Commitment fee | Flat fee | Confirmation reservation commission | Additional reservation commission"),
|
||||
"204": _("Amendment fee"),
|
||||
"205": _("Documentary payment commission | Document commission | Drawdown fee | Negotiation fee"),
|
||||
"206": _("Surety fee/payment under reserve"),
|
||||
"207": _("Non-conformity fee"),
|
||||
"208": _("Commitment fee deferred payment"),
|
||||
"209": _("Transfer commission"),
|
||||
"210": _("Commitment fee"),
|
||||
"211": _("Credit arrangement fee | Additional credit arrangement fee"),
|
||||
"212": _("Warehousing fee"),
|
||||
"213": _("Financing fee"),
|
||||
"214": _("Issue commission (delivery order)"),
|
||||
"400": _("Acceptance fee"),
|
||||
"401": _("Visa charges"),
|
||||
"402": _("Certification costs"),
|
||||
"403": _("Minimum discount rate"),
|
||||
"404": _("Discount commission"),
|
||||
"405": _("Bill guarantee commission"),
|
||||
"406": _("Collection charges"),
|
||||
"407": _("Costs Article 45"),
|
||||
"408": _("Cover commission"),
|
||||
"409": _("Safe deposit charges"),
|
||||
"410": _("Reclamation charges"),
|
||||
"411": _("Fixed collection charge"),
|
||||
"412": _("Advice of expiry charges"),
|
||||
"413": _("Acceptance charges"),
|
||||
"414": _("Regularisation charges"),
|
||||
"415": _("Surety fee"),
|
||||
"416": _("Charges for the deposit of security"),
|
||||
"418": _("Endorsement commission"),
|
||||
"419": _("Bank service fee"),
|
||||
"420": _("Retention charges"),
|
||||
"425": _("Foreign broker's commission"),
|
||||
"426": _("Belgian broker's commission"),
|
||||
"427": _("Belgian Stock Exchange tax"),
|
||||
"428": _("Interest accrued"),
|
||||
"429": _("Foreign Stock Exchange tax"),
|
||||
"430": _("Recovery of foreign tax"),
|
||||
"431": _("Delivery of a copy"),
|
||||
}
|
||||
|
||||
|
||||
def rmspaces(s):
|
||||
return " ".join(s.split())
|
||||
|
||||
|
||||
|
||||
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
|
||||
Loading…
Reference in New Issue