L10N_CH: DTA: demo data added \nV11: sample v11 file added
bzr revid: pinky-99708b60908bc4b2bde76c6d4b3414fd79b38311
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pinky
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@ -8,10 +8,11 @@
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"category" : "Localisation/Europe",
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"website": "http://www.tinyerp.com",
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"depends" : ["base", "account"],
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# "init_xml" : [],
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"init_xml" : [],
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"init_xml" : ["zip_code_default.xml"],
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"demo_xml" : ["vaudtax_data_demo.xml"],
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"update_xml" : ["dta/dta_view.xml","dta/dta_wizard.xml","v11/v11_wizard.xml",
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"demo_xml" : ["vaudtax_data_demo.xml","dta/dta_demo.xml",],
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"update_xml" : ["dta/dta_view.xml","dta/dta_wizard.xml",
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"v11/v11_wizard.xml",
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"account_vat.xml","base_config.xml","account_config.xml",
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"company_view.xml"],
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@ -0,0 +1,31 @@
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<?xml version="1.0"?>
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<terp>
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<data>
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<record model="res.partner.bank" id="main_bank">
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<field name="name">FORTIS BANK</field>
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<field name="iban">1234567</field>
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<field name="bank_name">Fortis Banque</field>
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<field name="partner_id" ref="base.main_partner"/>
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</record>
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<record model="res.partner.bank" id="agrolait_bank">
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<field name="name">DEXIA BANK</field>
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<field name="iban">7654321</field>
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<field name="bank_name">Dexia Banque</field>
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<field name="partner_id" ref="base.res_partner_agrolait"/>
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</record>
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<record model="res.company" id="base.main_company">
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<field name="dta_number">Co01</field>
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<field name="bvr_number">Co01</field>
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</record>
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<record model="res.partner" id="base.main_partner">
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<field name="bank_id" ref="main_bank"/>
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</record>
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</data>
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</terp>
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@ -182,41 +182,41 @@ def _create_dta(self,cr,uid,data,context):
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#header
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try:
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hdr= header('000000','',creation_date,company_iban,'idfi',seq,'836','0')
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hdr= header('000000','',creation_date,company_iban,'idfi',seq,'836','0') # TODO id_file
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except Exception,e :
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log= log +'\n'+ str(e)
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raise
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# header, id_dta, num_invoice, iban, amount :
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#raise
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# segment 01:
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try:
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dta = dta + segment_01(hdr,company_dta ,
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number,company_iban,valeur,currency,str(i.amount_total))
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except Exception,e :
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log= log +'\n'+ str(e)
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raise
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#raise
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# adresse donneur d'ordre
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try:
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dta = dta + segment_02(company.name,co_addr.street,co_addr.zip,co_addr.city,country,cours='')
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except Exception,e :
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log= log +'\n'+ str(e)
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raise
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#raise
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# donnees de la banque
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try:
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dta = dta + segment_03(data['form']['bank'],'',data['form']['bank_iban']) # city = blank
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dta = dta + segment_03(data['form']['bank'],'',data['form']['bank_iban'])
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except Exception,e :
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log= log +'\n'+ str(e)
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raise
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#raise
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# adresse du beneficiaire
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try:
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dta = dta + segment_04(partner_name,partner_street,partner_zip,partner_city,partner_country,cours='')
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except Exception,e :
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log= log +'\n'+ str(e)
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raise
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#raise
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# communication & reglement des frais
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try:
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dta = dta + segment_05(motif='I',ref1='',ref2=i.reference or '',ref3='',format='0') #FIXME !
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dta = dta + segment_05(motif='I',ref1='',ref2=i.reference or '',ref3='',format='0') #FIXME : motif
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except Exception,e :
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log= log +'\n'+ str(e)
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raise
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#raise
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amount_tot += i.amount_total
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inv_obj.write(cr,uid,[i.id],{'dta_state': 'paid'})
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@ -224,12 +224,13 @@ def _create_dta(self,cr,uid,data,context):
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# total
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try:
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dta = dta + total(header('000000','',creation_date,company_iban,'idfi',seq,'890','0')\
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try:
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if dta :
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dta = dta + total(header('000000','',creation_date,company_iban,'idfi',seq,'890','0')\
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, str(amount_tot))
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except Exception,e :
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log= log +'\n'+ str(e)
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raise
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#raise
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log = log and log +'\nCORRUPTED FILE !'or 'DONE'
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return {'note':log+skip, 'dta': b64encode(dta)}
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@ -0,0 +1,12 @@
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The v11 sample file contain the data below :
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date_comptable : 061017
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date_remise : 061017
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date_valeur : 061017
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frais_encaissement : 0000
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internal_ref : 0000000001
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amount : 0000054150
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n_postal : 010121627
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n_ref : 005095000000000000000643666
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reserve : 0001 0001
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reserve2 : 000000000
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@ -0,0 +1,2 @@
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00201012162700509500000000000000064366600000541500001 000106101706101706101700000000020000000000000
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999010121627999999999999999999999999999000000054150000000000025061018000000000000000000
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