[IMP] account_coda: remove duplicated file
bzr revid: nel@tinyerp.com-20100811144100-xdh44j3fl06ugllo
This commit is contained in:
parent
d5f22937cb
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@ -20,7 +20,6 @@
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##############################################################################
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import account_coda_import
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import coda_import
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
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@ -1,347 +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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# Copyright (C) 2004-2009 Tiny SPRL (<http://tiny.be>).
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU Affero General Public License as
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# published by the Free Software Foundation, either version 3 of the
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# License, or (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU Affero General Public License for more details.
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#
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# You should have received a copy of the GNU Affero General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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#
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##############################################################################
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import pooler
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import time
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import datetime
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import wizard
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import netsvc
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import base64
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from osv import osv
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from tools.translate import _
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codawiz_form = """<?xml version="1.0"?>
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<form string="Import Coda Statement">
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<separator colspan="4" string="Select your bank journal :" />
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<field name="journal_id" colspan="1" domain="[('type','=','cash')]" />
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<newline />
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<field name="def_payable" /> <field name="def_receivable" />
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<newline />
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<field name="awaiting_account" />
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<separator string="Clic on 'New' to select your file :" colspan="4"/>
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<field name="coda"/>
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</form>
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"""
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codawiz_fields = {
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'journal_id' : {
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'string':'Bank Journal',
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'type':'many2one',
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'relation':'account.journal',
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'required':True,
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},
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'coda' : {
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'string':'Coda File',
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'type':'binary',
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'required':True,
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},
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'def_payable' : {
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'string' : 'Default Payable Account',
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'type' : 'many2one',
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'relation': 'account.account',
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'required':True,
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'domain':[('type','=','payable')],
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'help': 'Set here the payable account that will be used, by default, if the partner is not found',
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},
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'def_receivable' : {
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'string' : 'Default receivable Account',
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'type' : 'many2one',
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'relation': 'account.account',
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'required':True,
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'domain':[('type','=','receivable')],
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'help': 'Set here the receivable account that will be used, by default, if the partner is not found',
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},
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'awaiting_account' : {
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'string' : 'Default Account for Unrecognized Movement',
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'type' : 'many2one',
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'relation': 'account.account',
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'required':True,
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'help': 'Set here the default account that will be used, if the partner is found but does not have the bank account , or if he is domiciled',
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}
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}
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result_form = """<?xml version="1.0"?>
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<form string="Import Coda Statement">
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<separator colspan="4" string="Results :" />
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<field name="note" colspan="4" nolabel="1" width="500"/>
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</form>
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"""
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result_fields = {
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'note' : {'string':'Log','type':'text'}
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}
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def _coda_parsing(self, cr, uid, data, context):
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pool = pooler.get_pool(cr.dbname)
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codafile = data['form']['coda']
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journal_code = pool.get('account.journal').browse(cr, uid, data['form']['journal_id'], context).code
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def_pay_acc = data['form']['def_payable']
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def_rec_acc = data['form']['def_receivable']
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str_log = ""
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err_log = "Errors:\n------\n"
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nb_err=0
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std_log=''
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str_log1 = "Coda File is Imported : "
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str_not=''
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str_not1=''
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bank_statements=[]
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recordlist = base64.decodestring(codafile).split('\n')
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recordlist.pop()
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for line in recordlist:
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if line[0] == '0':
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# header data
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bank_statement = {}
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bank_statement["bank_statement_line"]={}
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bank_statement_lines = {}
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bank_statement['date'] = str2date(line[5:11])
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bank_statement['journal_id']=data['form']['journal_id']
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period_id = pool.get('account.period').search(cr,uid,[('date_start','<=',time.strftime('%Y-%m-%d',time.strptime(bank_statement['date'],"%y/%m/%d"))),('date_stop','>=',time.strftime('%Y-%m-%d',time.strptime(bank_statement['date'],"%y/%m/%d")))])
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bank_statement['period_id'] = period_id[0]
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bank_statement['state']='draft'
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elif line[0] == '1':
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# old balance data
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bal_start = list2float(line[43:58])
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if line[42] == '1':
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bal_start = - bal_start
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bank_statement["balance_start"]= bal_start
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bank_statement["acc_number"]=line[5:17]
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bank_statement["acc_holder"]=line[64:90]
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bank_statement['name'] = journal_code + ' ' + str(line[2:5])
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elif line[0]=='2':
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# movement data record 2
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if line[1]=='1':
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# movement data record 2.1
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if bank_statement_lines.has_key(line[2:6]):
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continue
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st_line = {}
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st_line['extra_note'] = ''
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st_line['statement_id']=0
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st_line['ref'] = line[2:10]
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st_line['date'] = time.strftime('%Y-%m-%d',time.strptime(str2date(line[115:121]),"%y/%m/%d")),
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st_line_amt = list2float(line[32:47])
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if line[61]=='1':
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st_line['toreconcile'] = True
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st_line['name']=line[65:77]
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else:
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st_line['toreconcile'] = False
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st_line['name']=line[62:115]
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st_line['free_comm'] = st_line['name']
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st_line['val_date']=time.strftime('%Y-%m-%d',time.strptime(str2date(line[47:53]),"%y/%m/%d")),
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st_line['entry_date']=time.strftime('%Y-%m-%d',time.strptime(str2date(line[115:121]),"%y/%m/%d")),
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st_line['partner_id']=0
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if line[31] == '1':
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st_line_amt = - st_line_amt
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st_line['account_id'] = def_pay_acc
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else:
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st_line['account_id'] = def_rec_acc
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st_line['amount'] = st_line_amt
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bank_statement_lines[line[2:6]]=st_line
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bank_statement["bank_statement_line"]=bank_statement_lines
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elif line[1] == '2':
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st_line_name = line[2:6]
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bank_statement_lines[st_line_name].update({'account_id': data['form']['awaiting_account']})
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elif line[1] == '3':
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# movement data record 3.1
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st_line_name = line[2:6]
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st_line_partner_acc = str(line[10:47]).strip()
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cntry_number=line[10:47].strip()
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contry_name=line[47:125].strip()
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bank_ids = pool.get('res.partner.bank').search(cr,uid,[('acc_number','=',st_line_partner_acc)])
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bank_statement_lines[st_line_name].update({'cntry_number': cntry_number, 'contry_name': contry_name})
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if bank_ids:
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bank = pool.get('res.partner.bank').browse(cr,uid,bank_ids[0],context)
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if line and bank.partner_id:
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bank_statement_lines[st_line_name].update({'partner_id': bank.partner_id.id})
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if bank_statement_lines[st_line_name]['amount'] < 0 :
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bank_statement_lines[st_line_name].update({'account_id': bank.partner_id.property_account_payable.id})
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else :
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bank_statement_lines[st_line_name].update({'account_id': bank.partner_id.property_account_receivable.id})
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else:
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nb_err += 1
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err_log += _('The bank account %s is not defined for the partner %s.\n')%(cntry_number,contry_name)
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bank_statement_lines[st_line_name].update({'account_id': data['form']['awaiting_account']})
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bank_statement["bank_statement_line"]=bank_statement_lines
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elif line[0]=='3':
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if line[1] == '1':
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st_line_name = line[2:6]
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bank_statement_lines[st_line_name]['extra_note'] += '\n' + line[40:113]
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elif line[1] == '2':
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st_line_name = line[2:6]
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bank_statement_lines[st_line_name]['extra_note'] += '\n' + line[10:115]
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elif line[1] == '3':
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st_line_name = line[2:6]
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bank_statement_lines[st_line_name]['extra_note'] += '\n' + line[10:100]
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elif line[0]=='8':
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# new balance record
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bal_end = list2float(line[42:57])
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if line[41] == '1':
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bal_end = - bal_end
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bank_statement["balance_end_real"]= bal_end
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elif line[0]=='9':
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# footer record
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bank_statements.append(bank_statement)
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#end for
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bkst_list=[]
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for statement in bank_statements:
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try:
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bk_st_id = pool.get('account.bank.statement').create(cr,uid,{
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'journal_id': statement['journal_id'],
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'date':time.strftime('%Y-%m-%d',time.strptime(statement['date'],"%y/%m/%d")),
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'period_id':statement['period_id'],
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'balance_start': statement["balance_start"],
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'balance_end_real': statement["balance_end_real"],
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'state': 'draft',
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'name': statement['name'],
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})
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lines=statement["bank_statement_line"]
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for value in lines:
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line=lines[value]
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reconcile_id = False
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if line['toreconcile']:
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name = line['name'][:3] + '/' + line['name'][3:7] + '/' + line['name'][7:]
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rec_id = pool.get('account.move.line').search(cr, uid, [('name','=', name),('reconcile_id','=',False),('account_id.reconcile','=',True)])
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if rec_id:
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reconcile_id = pool.get('account.bank.statement.reconcile').create(cr, uid, {
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'line_ids': [(6, 0, rec_id)]
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}, context=context)
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mv = pool.get('account.move.line').browse(cr, uid, rec_id[0], context=context)
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if mv.partner_id:
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line['partner_id'] = mv.partner_id.id
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if line['amount'] < 0 :
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line['account_id'] = mv.partner_id.property_account_payable.id
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else :
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line['account_id'] = mv.partner_id.property_account_receivable.id
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str_not1 = ''
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if line.has_key('contry_name') and line.has_key('cntry_number'):
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str_not1="Partner name:%s \n Partner Account Number:%s \n Communication:%s \n Value Date:%s \n Entry Date:%s \n"%(line["contry_name"],line["cntry_number"],line["free_comm"]+line['extra_note'],line["val_date"][0],line["entry_date"][0])
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id=pool.get('account.bank.statement.line').create(cr,uid,{
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'name':line['name'],
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'date': line['date'],
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'type':line['amount']>0 and 'customer' or 'supplier',
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'amount': line['amount'],
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'partner_id':line['partner_id'] or 0,
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'account_id':line['account_id'],
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'statement_id': bk_st_id,
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'reconcile_id': reconcile_id,
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'note':str_not1,
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'ref':line['ref'],
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})
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str_not= "\n \n Account Number: %s \n Account Holder Name: %s " %(statement["acc_number"],statement["acc_holder"])
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std_log += "\nStatement : %s , Date : %s, Starting Balance : %.2f , Ending Balance : %.2f \n"\
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%(statement['name'], statement['date'], float(statement["balance_start"]), float(statement["balance_end_real"]))
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bkst_list.append(bk_st_id)
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except osv.except_osv, e:
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cr.rollback()
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nb_err+=1
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err_log += '\n Application Error : ' + str(e)
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raise # REMOVEME
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except Exception, e:
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cr.rollback()
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nb_err+=1
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err_log += '\n System Error : '+str(e)
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raise # REMOVEME
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except :
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cr.rollback()
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nb_err+=1
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err_log += '\n Unknown Error'
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raise
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err_log += '\n\nNumber of statements : '+ str(len(bkst_list))
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err_log += '\nNumber of error :'+ str(nb_err) +'\n'
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pool.get('account.coda').create(cr, uid,{
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'name':codafile,
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'statement_ids': [(6, 0, bkst_list,)],
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'note':str_log1+str_not+std_log+err_log,
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'journal_id':data['form']['journal_id'],
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'date':time.strftime("%Y-%m-%d"),
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'user_id':uid,
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})
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return {'note':str_log1 + std_log + err_log ,'journal_id': data['form']['journal_id'], 'coda': data['form']['coda'],'statment_ids':bkst_list}
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def str2date(date_str):
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return time.strftime("%y/%m/%d",time.strptime(date_str,"%d%m%y"))
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def str2float(str):
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try:
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return float(str)
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except:
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return 0.0
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def list2float(lst):
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try:
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return str2float((lambda s : s[:-3] + '.' + s[-3:])(lst))
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except:
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return 0.0
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class coda_import(wizard.interface):
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def _action_open_window(self, cr, uid, data, context):
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form=data['form']
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return {
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'domain':"[('id','in',%s)]"%(form['statment_ids']),
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'name': 'Statement',
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'view_type': 'form',
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'view_mode': 'tree,form',
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'res_model': 'account.bank.statement',
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'view_id': False,
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'type': 'ir.actions.act_window',
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}
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states = {
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'init' : {
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'actions' : [],
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'result' : {'type' : 'form',
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'arch' : codawiz_form,
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'fields' : codawiz_fields,
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'state' : [('end', '_Close'),('extraction', '_Ok') ]}
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},
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'extraction' : {
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'actions' : [_coda_parsing],
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'result' : {'type' : 'form',
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'arch' : result_form,
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'fields' : result_fields,
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'state' : [('end', '_Close'),('open', '_Open Statement')]}
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},
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'open': {
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'actions': [],
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'result': {'type': 'action', 'action': _action_open_window, 'state': 'end'}
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},
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}
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coda_import("account.coda_import")
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
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