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L10N_CH/V11 : new version from crystal branch 

bzr revid: pinky-f13214b4254c6cb2c4343eec9310732da9c72768
This commit is contained in:
pinky 2006-12-13 08:39:24 +00:00
parent d99f39edaa
commit d38455cf2e
4 changed files with 194 additions and 136 deletions
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6
addons/l10n_ch/v11/v11.py
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@ -35,11 +35,17 @@ class account_v11(osv.osv):
_columns = { _columns = {
'name': fields.char('Date', size=64), # pe mettre une sequence 'name': fields.char('Date', size=64), # pe mettre une sequence
'file': fields.binary('V11 file'), 'file': fields.binary('V11 file'),
'state': fields.selection([('new','New'), # completely new file
('partial','Partial'), # file with unknown lines
('error','Error'), # file completely wrong
('done','Done')], # file ok even if some lines were ignored
'State',readonly= True),
'note': fields.text('Import log'), 'note': fields.text('Import log'),
} }
_defaults= { _defaults= {
'name': lambda *a : time.strftime('%Y-%m-%d'), 'name': lambda *a : time.strftime('%Y-%m-%d'),
'state': lambda *a : 'new',
} }
account_v11() account_v11()

274
addons/l10n_ch/v11/v11_import.py
View File

@ -27,139 +27,166 @@
import pooler import pooler
import time import time
import wizard import wizard
import ir
import netsvc import netsvc
from time import sleep
from base64 import b64decode from base64 import b64decode
from osv import osv
ask_form = """<?xml version="1.0"?>
test_form = """<?xml version="1.0"?>
<form string="V11 parsing"> <form string="V11 parsing">
<separator colspan="4" string="Extract V11 data ?" /> <separator colspan="4" string="Extract V11 data :" />
<field name="journal_id"/> <field name="journal_id" colspan="1"/>
<newline/>
<field name="v11"/>
</form> </form>
""" """
test_fields = { ask_fields = {
'journal_id' : { 'journal_id' : {
'string':'Destination Journal', 'string':'Destination Journal',
'type':'many2one', 'type':'many2one',
'relation':'account.journal', 'relation':'account.journal',
'required':True, 'required':True,
# 'domain':[('type','=','sale')] },
'v11' : {
'string':'V11 file',
'type':'binary',
'required':True,
}, },
} }
res_form = """<?xml version="1.0"?>
<form string="V11 parsing">
<separator colspan="4" string="Results :" />
<field name="journal_id"/>
<newline/>
<field name="v11"/>
<separator string="Logs" colspan="4"/>
<field name="note" colspan="4" nolabel="1"/>
</form>
"""
res_fields = {
'journal_id' : {
'string':'Destination Journal',
'type':'many2one',
'relation':'account.journal',
'required':True,
},
'v11' : {
'string':'V11 file',
'type':'binary',
'required':True,
},
'note' : {'string':'Log','type':'text'}
}
def _v11_parsing(self, cr, uid, data, context): def _v11_parsing(self, cr, uid, data, context):
pool = pooler.get_pool(cr.dbname) pool = pooler.get_pool(cr.dbname)
v11_obj = pool.get('account.v11') v11 = data['form']['v11']
for v11 in v11_obj.browse(cr, uid, data['ids']):
line="" line=""
record={} record={}
total={} total={}
total_compute= 0 total_compute= 0
rec_list=[] rec_list=[]
log='' log=''
nb_err=0
# v11 parsing :
for char in b64decode(v11):
if not char == '\n':
line += char
else :
record['genre'] = line[0:3]
if record['genre'] == '999':
# v11 parsing :
for char in b64decode(v11.file):
if not char == '\n': total={'n_postal': line[3:12],
line += char '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 : else :
record['genre'] = line[0:3] 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],
'invoice_ref': line[77:87],
'reserve2': line[87:96],
'frais_encaissement': line[96:100],
'line':line,
}
if record['genre'] == '999': total_compute+= int(record['montant'])
rec_list.append( record )
line=""
# check the amounts :
if not total_compute == int(total['tot_montant']):
return {'note': 'Incoherent V11 file ! IMPORT ABORTED.' }
total={'n_postal': line[3:12], period_id = pool.get('account.period').find(cr,uid, context=context)
'cle': line[12:39], if not period_id:
'tot_montant': line[39:51], return {'note': 'No period found ! IMPORT ABORTED.' }
'nb_rec': line[51:63],
'date_etabl': line[63:69],
'tot_frais_encaissement': line[69:78],
}
else : period_id = period_id[0]
invoice_obj= pool.get('account.invoice')
record={'n_postal': line[3:12], acc2 = pool.get('account.journal').browse(cr,uid,data['form']['journal_id'],context).default_debit_account_id.id
'n_ref': line[12:39], if not acc2:
'montant': line[39:49], return {'note': 'No debit account specified for this journal ! IMPORT ABORTED.' }
'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],
'line':line,
}
total_compute+= int(record['montant'])
rec_list.append( record )
line=""
# check the amounts :
if not total_compute == int(total['tot_montant']): for rec in rec_list:
raise wizard.except_wizard('warning', 'Incoherent v11 file !')
# get the invoice via his number
try:
invoice_id= invoice_obj.search(cr,uid,[ ('number','=',int(rec['invoice_ref'])) ])[0]
except:
log = log + '\n * No invoice with invoice number '+ rec['invoice_ref'].lstrip('0') + '.\n line : '+rec['line']
nb_err+=1
continue continue
invoice = invoice_obj.browse(cr, uid, invoice_id)
period_id = pool.get('account.period').find(cr,uid, context=context)
if not period_id:
raise wizard.except_wizard('No period found !', 'Unable to find a valid period !')
period_id = period_id[0]
invoice_obj= pool.get('account.invoice')
for rec in rec_list:
# recherche sur l'id (pr garder un num absolu):
# implique de mettre l'id sur le bvr..
invoice_id= invoice_obj.search(cr,uid,[ ('id','=',int(rec['internal_ref'])) ])[0]
print invoice_id
invoice = invoice_obj.browse(cr, uid, invoice_id)
invoice_obj.write(cr,uid,[invoice_id],{'state':'paid'})
# TODO feedbacker en log les erreurs
acc2 = pool.get('account.journal').browse(cr,uid,data['form']['journal_id'],context).default_debit_account_id.id
if not acc2:
raise wizard.except_wizard('Warning !', 'No debit account specified for this journal !')
continue
# TODO idem
try:
acc1 = invoice.partner_id.property_account_receivable[0]
except:
raise wizard.except_wizard('Warning !','invoice with number '+str(int(rec['internal_ref'])) +' has no partner !')
continue
try:
acc1 = invoice.partner_id.property_account_receivable[0]
except:
log = log + '\n * invoice with number '+ rec['invoice_ref'].lstrip('0') +' has no partner !'+ '\n line : '+rec['line']
nb_err+=1
continue
try:
move_id = pool.get('account.move').create(cr, uid, { move_id = pool.get('account.move').create(cr, uid, {
'name': 'Imported from v11', 'name': 'Imported from v11',
'period_id': period_id, 'period_id': period_id,
'journal_id': data['form']['journal_id'] 'journal_id': data['form']['journal_id']
}) })
line_id = pool.get('account.move.line').create(cr,uid,{
'name': 'v11', # maybe a better name ..
pool.get('account.move.line').create(cr,uid,{
'name': 'v11',
'debit': 0, 'debit': 0,
'credit': rec['montant'], 'credit': rec['montant'],
'account_id': acc1, 'account_id': acc1,
@ -182,42 +209,65 @@ def _v11_parsing(self, cr, uid, data, context):
'journal_id': data['form']['journal_id'] 'journal_id': data['form']['journal_id']
}) })
account_move_lines = invoice.move_line_id_payment_get(cr,uid,[invoice.id])
if not account_move_lines:
raise Exception("No moves associated to invoice number "+ rec['invoice_ref'].lstrip('0'))
account_move_lines.append(line_id )
pool.get('account.move.line').reconcile(cr,uid,account_move_lines,
writeoff_acc_id=0,#FIXME
writeoff_journal_id=0,#FIXME
writeoff_period_id= 0,
)
cr.commit()
except osv.except_osv, e:
cr.rollback()
nb_err+=1
if e.value.startswith('You have to provide an account for the write off entry !'):
log= log +'\n * Error amount mismatch for invoice '+ rec['invoice_ref'].lstrip('0')+ ':\n line : '+rec['line']
else:
log= log +'\n * '+str(e.value)+ ' :\n line : '+rec['line']
#raise # REMOVEME
except Exception, e:
cr.rollback()
nb_err+=1
log= log +'\n * '+str(e)+ ' :\n line : '+rec['line']
#raise # REMOVEME
except :
cr.rollback()
nb_err+=1
log= log +'\n * Reconciliation Error\n line : '+rec['line']
#raise
log= log + '-'*5 +'\nNumber of parsed lines : '+ str(len(rec_list)) +'\nNumber of error : '+ str(nb_err)
return {'note':log,'journal_id': data['form']['journal_id'], 'v11': data['form']['v11']}
# def _init(self, cr, uid, data, context):
log= log + 'Number of parsed lines : '+ str(len(rec_list)) +'\nTotal amount for this bvr : '+ str(int(total['tot_montant']))+' '+invoice.currency_id.name # if not data['form']:
# return {}
# return {'journal_id': data['form']['journal_id'], 'v11': data['form']['v11']}
v11.write(cr,uid,[v11.id],{'note': log })
# peut-etre retourner un nouvel onglet avec la liste des ecritures generee :
return {}
class v11_import(wizard.interface): class v11_import(wizard.interface):
states = { states = {
'init' : { 'init' : {
'actions' : [], 'actions' : [],
'result' : {'type' : 'form', 'result' : {'type' : 'form',
'arch' : test_form, 'arch' : ask_form,
'fields' : test_fields, 'fields' : ask_fields,
'state' : [('end', 'Cancel'),('extraction', 'Yes') ]} 'state' : [('end', 'Cancel'),('extraction', 'Yes') ]}
}, },
'extraction' : { 'extraction' : {
'actions' : [_v11_parsing], 'actions' : [_v11_parsing],
'result' : {'type' : 'state', 'state' : 'end'} 'result' : {'type' : 'form',
'arch' : res_form,
'fields' : res_fields,
'state' : [('extraction', 'Retry') ,('end', 'Quit') ]}
}, },
# 'result' : {
# 'actions' : [],
# 'result' : {'type' : 'form',
# 'state' : 'end'}
# },
} }
v11_import("account.v11_import") v11_import("account.v11_import")

47
addons/l10n_ch/v11/v11_view.xml
View File

@ -5,33 +5,34 @@
<!-- defini le formulaire --> <!-- <\!-- defini le formulaire -\-> -->
<record model="ir.ui.view" id="view_v11_form"> <!-- <record model="ir.ui.view" id="view_v11_form"> -->
<field name="name">account.v11.form</field> <!-- <field name="name">account.v11.form</field> -->
<field name="model">account.v11</field> <!-- <field name="model">account.v11</field> -->
<field name="type">form</field> <!-- <field name="type">form</field> -->
<field name="arch" type="xml"> <!-- <field name="arch" type="xml"> -->
<form string="V11"> <!-- <form string="V11"> -->
<field name="name" /> <!-- <field name="name" /> -->
<field name="file" /> <!-- <field name="file" /> -->
<separator colspan="3" /> <!-- <field name="state" colors="red:state=='error'"/> -->
<field name="note" colspan="4" select="1"/> <!-- <separator colspan="3" /> -->
</form> <!-- <field name="note" colspan="4" select="1"/> -->
</field> <!-- </form> -->
</record> <!-- </field> -->
<!-- </record> -->
<!-- defini une action --> <!-- <\!-- defini une action -\-> -->
<record model="ir.actions.act_window" id="open_view_test_form"> <!-- <record model="ir.actions.act_window" id="open_view_test_form"> -->
<field name="name">account.v11</field> <!-- <field name="name">account.v11</field> -->
<field name="type">ir.actions.act_window</field> <!-- <field name="type">ir.actions.act_window</field> -->
<field name="res_model">account.v11</field> <!-- <field name="res_model">account.v11</field> -->
<field name="view_type">form</field> <!-- <field name="view_type">form</field> -->
<field name="view_mode">form,tree</field> <!-- <field name="view_mode">form,tree</field> -->
</record> <!-- </record> -->
<!-- defini l'entree --> <!-- defini l'entree -->
<menuitem name="Financial Management/V11" id="menu_account_v11" action="open_view_test_form"/> <!-- <menuitem name="Financial Management/V11" id="menu_account_v11" action=""/> -->
</data> </data>

3
addons/l10n_ch/v11/v11_wizard.xml
View File

@ -4,11 +4,12 @@
<wizard <wizard
string="Import V11 data" string="Import V11 data"
model="account.v11" model="account.bank.statement"
name="account.v11_import" name="account.v11_import"
id="wizard_account_v11_import" id="wizard_account_v11_import"
/> />
<menuitem name="Financial Management/Import V11" action="wizard_account_v11_import" type="wizard" id="menu_account_v11" sequence="15"/>
</data> </data>