l10n_ch : DTA and V11 first version

bzr revid: pinky-cc537050293435f32b59349ebd142bbed4482e93

addons/l10n_ch/__init__.py

@@ -28,3 +28,4 @@
 
 import bvr
 import dta
+import v11

addons/l10n_ch/__terp__.py

@@ -8,9 +8,10 @@
 	"category" : "Localisation/Europe",
 	"website": "http://www.tinyerp.com",
 	"depends" : ["base", "account"],
-	"init_xml" : ["zip_code_default.xml"],
+	"init_xml" : [],#"zip_code_default.xml"
 	"demo_xml" : ["vaudtax_data_demo.xml"],
-	"update_xml" : ["vaudtax_data.xml","account_vat.xml","base_config.xml","account_config.xml"],
+	#	"update_xml" : ["vaudtax_data.xml","account_vat.xml","base_config.xml","account_config.xml"],
+	"update_xml" : ["dta/dta_view.xml","v11/v11_view.xml","v11/v11_wizard.xml"],
 	"active": False,
-	"installable": True
+	"installable": True,
 }

addons/l10n_ch/dta/__init__.py

@@ -25,4 +25,4 @@
 # Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA  02111-1307, USA.
 #
 ##############################################################################
-
+import dta

addons/l10n_ch/dta/__terp__.py

@@ -0,0 +1,13 @@
+{
+	"name" : "DTA file creation",
+	"version" : "1.0",
+	"author" : "Tiny",
+	"website" : "",
+	"depends" : ["l10n_ch", "account"],
+	"category" : "Generic Modules/Accounting",
+	"init_xml" : [],
+	"demo_xml" : [],
+	"update_xml" : ["dta_view.xml"],
+	"active": True,
+	"installable": True
+}

addons/l10n_ch/dta/dta.py

@@ -0,0 +1,38 @@
+##############################################################################
+#
+# Copyright (c) 2005-2006 TINY SPRL. (http://tiny.be) All Rights Reserved.
+#
+# WARNING: This program as such is intended to be used by professional
+# programmers who take the whole responsability of assessing all potential
+# consequences resulting from its eventual inadequacies and bugs
+# End users who are looking for a ready-to-use solution with commercial
+# garantees and support are strongly adviced to contract a Free Software
+# Service Company
+#
+# This program is Free Software; you can redistribute it and/or
+# modify it under the terms of the GNU General Public License
+# as published by the Free Software Foundation; either version 2
+# 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 General Public License for more details.
+#
+# You should have received a copy of the GNU General Public License
+# along with this program; if not, write to the Free Software
+# Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA  02111-1307, USA.
+#
+##############################################################################
+
+import time
+from osv import osv,fields
+
+class account_dta(osv.osv):
+	_name = "account.dta"
+	_description = "DTA Management"
+	_columns = {
+		'name': fields.binary('DTA file', readonly=True),
+		'note': fields.text('Error log'),
+	}
+account_dta()

addons/l10n_ch/dta/dta_view.xml

@@ -0,0 +1,28 @@
+<?xml version="1.0"?>
+<terp>
+<data>
+
+	<record model="ir.ui.view" id="account_dta_from">
+		<field name="name">account.dta</field>
+		<field name="model">account.dta</field>
+		<field name="type">form</field>
+		<field name="arch" type="xml">
+			<form string="DTA">
+				<field name="name" colspan="2"/>
+				<newline/>
+				<field name="note" colspan="2"/>
+			</form>
+		</field>
+	</record>
+
+	<record model="ir.actions.act_window" id="action_account_dta_form">
+		<field name="name">account.dta</field>
+		<field name="res_model">account.dta</field>
+		<field name="view_type">form</field>
+		<field name="view_mode">form,tree</field>
+	</record>
+
+
+	<menuitem name="Financial Management/Create dta file" id="menu_account_dta_form" action="action_account_dta_form"/>
+</data>
+</terp>

addons/l10n_ch/dta/dta_wizard.xml

@@ -0,0 +1,9 @@
+<?xml version="1.0"?>
+<terp>
+	<data>
+
+		<wizard
+			string="Create DTA"
+			model="account.dta"
+			name="account.dta.create"
+			id="wizard_invoice_dta_create"/>

addons/l10n_ch/dta/wizard_dta.py

@@ -0,0 +1,42 @@
+##############################################################################
+#
+# Copyright (c) 2005-2006 TINY SPRL. (http://tiny.be) All Rights Reserved.
+#
+# WARNING: This program as such is intended to be used by professional
+# programmers who take the whole responsability of assessing all potential
+# consequences resulting from its eventual inadequacies and bugs
+# End users who are looking for a ready-to-use solution with commercial
+# garantees and support are strongly adviced to contract a Free Software
+# Service Company
+#
+# This program is Free Software; you can redistribute it and/or
+# modify it under the terms of the GNU General Public License
+# as published by the Free Software Foundation; either version 2
+# 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 General Public License for more details.
+#
+# You should have received a copy of the GNU General Public License
+# along with this program; if not, write to the Free Software
+# Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA  02111-1307, USA.
+#
+##############################################################################
+
+import wizard
+
+
+
+
+
+
+class wizard_invoice_dta_create(wizard.interface):
+	states = {
+		'init': {
+			'actions': [], 
+			'result': {'type':'state', 'state':'end'}
+		}
+	}
+wizard_invoice_confirm('account.invoice.dta.create')

addons/l10n_ch/v11/__init__.py

@@ -0,0 +1,29 @@
+##############################################################################py
+#
+# Copyright (c) 2004 TINY SPRL. (http://tiny.be) All Rights Reserved.
+#                    Fabien Pinckaers <fp@tiny.Be>
+#
+# WARNING: This program as such is intended to be used by professional
+# programmers who take the whole responsability of assessing all potential
+# consequences resulting from its eventual inadequacies and bugs
+# End users who are looking for a ready-to-use solution with commercial
+# garantees and support are strongly adviced to contract a Free Software
+# Service Company
+#
+# This program is Free Software; you can redistribute it and/or
+# modify it under the terms of the GNU General Public License
+# as published by the Free Software Foundation; either version 2
+# 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 General Public License for more details.
+#
+# You should have received a copy of the GNU General Public License
+# along with this program; if not, write to the Free Software
+# Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA  02111-1307, USA.
+#
+##############################################################################
+import v11
+import v11_import

addons/l10n_ch/v11/v11.py

@@ -0,0 +1,40 @@
+##############################################################################
+#
+# Copyright (c) 2004 TINY SPRL. (http://tiny.be) All Rights Reserved.
+#                    Fabien Pinckaers <fp@tiny.Be>
+#
+# WARNING: This program as such is intended to be used by professional
+# programmers who take the whole responsability of assessing all potential
+# consequences resulting from its eventual inadequacies and bugs
+# End users who are looking for a ready-to-use solution with commercial
+# garantees and support are strongly adviced to contract a Free Software
+# Service Company
+#
+# This program is Free Software; you can redistribute it and/or
+# modify it under the terms of the GNU General Public License
+# as published by the Free Software Foundation; either version 2
+# 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 General Public License for more details.
+#
+# You should have received a copy of the GNU General Public License
+# along with this program; if not, write to the Free Software
+# Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA  02111-1307, USA.
+#
+##############################################################################
+
+
+from osv import osv, fields
+
+class account_v11(osv.osv):
+	_name ='account.v11'
+	_columns = {
+		'file': fields.binary('V11 file'),
+		'note': fields.text('Import log'),
+		}
+
+account_v11()
+

addons/l10n_ch/v11/v11_import.py

@@ -0,0 +1,212 @@
+##############################################################################
+#
+# Copyright (c) 2005-2006 TINY SPRL. (http://tiny.be) All Rights Reserved.
+#
+# WARNING: This program as such is intended to be used by professional
+# programmers who take the whole responsability of assessing all potential
+# consequences resulting from its eventual inadequacies and bugs
+# End users who are looking for a ready-to-use solution with commercial
+# garantees and support are strongly adviced to contract a Free Software
+# Service Company
+#
+# This program is Free Software; you can redistribute it and/or
+# modify it under the terms of the GNU General Public License
+# as published by the Free Software Foundation; either version 2
+# 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 General Public License for more details.
+#
+# You should have received a copy of the GNU General Public License
+# along with this program; if not, write to the Free Software
+# Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA  02111-1307, USA.
+#
+##############################################################################
+import pooler
+import time
+import wizard
+import ir
+from osv.osv import  except_osv 
+import netsvc
+from time import sleep
+from base64 import b64decode
+
+
+test_form = """<?xml version="1.0"?>
+<form string="V11 parsing">
+	<separator colspan="4" string="Extract V11 data ?" />
+	<field name="journal_id"/>
+</form>
+"""
+
+test_fields = {
+	'journal_id' : {
+		'string':'Destination Journal',
+		'type':'many2one',
+		'relation':'account.journal',
+		'required':True,
+#		'domain':[('type','=','sale')]
+	},
+
+}
+
+
+def _v11_parsing(self, cr, uid, data, context):
+
+	# TODO:
+	# - verifier que la ligne de somme coincide avec le reste
+	# - verifier que chaque est au bon format : que des num,
+	#   bin nbre de num, ... ex: "123".isdigit()
+	# Attention : p-e dependant de la banque ...
+	
+	# TODO (trunk) :
+	
+	pool = pooler.get_pool(cr.dbname)
+	v11 = pool.get('account.v11').browse(cr, uid, data['ids'])[0]
+
+	line=""
+	record={}
+	total={}
+	total_compute= 0
+	rec_list=[]
+
+	for char  in b64decode(v11.file):
+
+		if not char == '\n':
+			line += char
+
+		else :
+			
+			record['genre'] = line[0:3]
+
+			print line
+			print line[0:]
+			print record['genre']
+			print 
+			if record['genre'] == '999':
+
+
+
+				total={'n_postal': line[3:12],
+				  'cle': line[12:39],
+				  'tot_montant': line[39:51],
+				  'nb_rec': line[51:63],
+				  'date_etabl': line[63:69],
+				  'tot_frais_encaissement': line[69:78],
+				}
+
+			else :
+
+
+				record={'n_postal': line[3:12],
+						'n_ref': line[12:39],
+						'montant': line[39:49],
+						'reserve': line[49:59],
+						'date_remise': line[59:65],
+						'date_comptable': line[65:71],
+						'date_valeur': line[71:77],
+						'internal_ref': line[77:87],
+						'reserve2': line[87:96],
+						'frais_encaissement': line[96:100],
+				}
+				
+				total_compute+= int(record['montant'])
+				rec_list.append( record )
+
+			line=""
+
+			#for key in sorted(record.keys()):
+			#print key," : ", record[key]
+
+
+	# TODO : raise a correct error message
+	if not total_compute == int(total['tot_montant']):
+		raise except_osv('warning', 'Incoherent v11 file !')
+	else:
+
+		period_id = pool.get('account.period').find(cr,uid, context=context)
+		if not period_id:
+			raise osv.except_osv('No period found !', 'Unable to find a valid period !')
+		period_id = period_id[0]
+		invoice_obj= pool.browse('account.invoice')
+		for rec in rec_list:
+
+			move_id = pool.get('account.move').create(cr, uid, {
+ 				'name': 'Imported from v11',
+				'period_id': period_id,
+				'journal_id': data['form']['journal_id']
+			})
+
+			invoice_id= invoice_obj.search(cr,uid,[ ('number','=',rec['internal_ref']) ])
+			invoice = invoice_obj.browse(cr, uid, invoice_id)
+			acc1 = invoice.partner_id.property_account_receivable
+			acc2 = journal.default_debit_account_id
+			
+			#
+			# Vérifier que tu recois bien un int, sinon [0]
+			#
+
+			pool.get('account.move.line').create(cr,uid,{
+				'name': 'v11',
+				'debit': 0,
+				'credit': rec['montant'],
+				'account_id': acc1,
+				'move_id': move_id,
+				'partner_id': invoice.partner_id.id,
+				'date': time.strftime('%Y-%m-%d'),
+				'period_id': period_id,
+				'journal_id': data['form']['journal_id']
+				
+				})
+			pool.get('account.move.line').create(cr,uid,{
+				'name': 'v11',
+				'debit': rec['montant'],
+				'credit': 0,
+				'account_id': acc2,
+				'move_id': move_id,
+				'partner_id': invoice.partner_id.id,
+				'date': time.strftime('%Y-%m-%d'),
+				'period_id': period_id,
+				'journal_id': data['form']['journal_id']
+				
+				})
+		
+
+	#print total
+	#print rec_list
+
+
+	return {}
+
+
+
+
+class v11_import(wizard.interface):
+	states = {
+		'init' : {
+			'actions' : [],
+			'result' : {'type' : 'form',
+				    'arch' : test_form,
+				    'fields' : test_fields,
+				    'state' : [('end', 'Cancel'),('extraction', 'Yes') ]}
+		},
+		'extraction' : {
+			'actions' : [_v11_parsing],
+			'result' : {'type' : 'state', 'state' : 'end'}
+		},
+
+# 		'result' : {
+# 			'actions' : [],
+# 			'result' : {'type' : 'form',
+# 						'state' : 'end'}
+# 		},
+
+
+
+	}
+v11_import("account.v11_import")
+
+
+

addons/l10n_ch/v11/v11_view.xml

@@ -0,0 +1,37 @@
+<?xml version="1.0" ?>
+
+<terp>
+<data>
+
+
+
+<!-- defini le formulaire  -->
+	<record model="ir.ui.view" id="view_v11_form">
+		<field name="name">account.v11.form</field>
+		<field name="model">account.v11</field>
+		<field name="type">form</field>
+		<field name="arch" type="xml">
+			<form string="V11">
+				<field name="file"/>
+				<newline/>
+				<field name="note"/>
+			</form>
+		</field>
+	</record>
+
+<!-- defini une action  -->
+	<record model="ir.actions.act_window" id="open_view_test_form">
+		<field name="name">account.v11</field>
+		<field name="type">ir.actions.act_window</field>
+		<field name="res_model">account.v11</field>
+		<field name="view_type">form</field> 
+		<field name="view_mode">form,tree</field>
+	</record>
+
+<!-- defini l'entree  -->
+
+	<menuitem name="Financial Management/V11" id="menu_account_v11" action="open_view_test_form"/>
+
+
+	</data>
+</terp>

addons/l10n_ch/v11/v11_wizard.xml

@@ -0,0 +1,15 @@
+<?xml version="1.0" ?>
+<terp>
+	<data>
+
+		<wizard 
+		string="Import V11 data" 
+		model="account.v11" 
+		name="account.v11_import" 
+		id="wizard_account_v11_import"
+		/>
+
+
+
+	</data>
+</terp>

addons/l10n_ch_pcpbl_plangen/__terp__.py

@@ -5,7 +5,7 @@
 	"category" : "Localisation/Account charts",
 	"depends" : ["base", "account","l10n_ch"],
 	"init_xml" : [],
-	"update_xml" : ["account_ch_plangen.xml"],
+#	"update_xml" : ["account_ch_plangen.xml"],
 	"demo_xml" : [],
 	"active": False
 }