############################################################################## # # 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 wizard from base64 import b64encode from osv import osv import time ask_form = """
""" ask_fields = { 'bank' : { 'string':'Bank', 'type':'char', }, # 'city' : { # 'string':'Bank city', # 'type':'char', # }, 'bank_iban' : { 'string':'Iban', 'type':'char', 'required':True, }, } res_form = """
""" res_fields = { 'dta' : { 'string':'DTA file', 'type':'binary', 'required':True, }, 'note' : {'string':'Log','type':'text'} } def _get_fields(self,cr,uid,data,context): pool = pooler.get_pool(cr.dbname) user = pool.get('res.users').browse(cr,uid,[uid])[0] company= user.company_id if company.partner_id.bank_ids: bank = company.partner_id.bank_ids[0] return {'bank':bank.bank_name,'bank_iban':bank.iban or ''} # 'city':'', return {} def c_ljust(s, size): """ check before calling ljust """ s= s or '' if len(s) > size: raise Exception("Too long data ! %s exceed %d character." % (s, size)) return s.decode('utf-8').encode('latin1','replace').ljust(size) def segment_01(header,iddta,inv_num,iban,value,currency,amount): return '01'+c_ljust(header,51)+c_ljust(iddta,5)+c_ljust(inv_num,11)+c_ljust(iban,24)+c_ljust(value,6)\ +c_ljust(currency,3)+c_ljust(amount,15)+''.ljust(11) def segment_02(name,street,zip,city,country,cours='', num_seg='02'): zip = zip or '' country = country or '' city = city or '' add = ' '.join([zip,city,country]) return c_ljust(cours,12)+c_ljust(name,35)+c_ljust(street,35)+ c_ljust(add,35)+''.ljust(9) def segment_03(bank_name,bank_city,iban): return "03"+"D"+c_ljust(bank_name,35)+c_ljust(bank_city,35)+c_ljust(iban,34)+''.ljust(21) def segment_04(name,street,zip,city,country,cours='', num_seg='04'): return segment_02(name,street,zip,city,country,cours, num_seg) def segment_05(motif='I',ref1='',ref2='',ref3='',format='0'): return '05'+c_ljust(ref1,35)+c_ljust(ref2,35)+c_ljust(ref3,35)+c_ljust(format,1)+''.ljust(19) def header(date,cpt_benef,creation_date,cpt_donneur,id_fich,num_seq,trans,type): return c_ljust(date,6)+c_ljust(cpt_benef,12)+c_ljust('00000',5)+c_ljust(creation_date,6)+c_ljust(cpt_donneur,7)\ +c_ljust(id_fich,5)+ str(num_seq).rjust(5,'0')+ c_ljust(trans,3) + c_ljust(type,1)+'0' def total(header,tot): return '01'+c_ljust(header,51)+c_ljust(tot,16)+''.ljust(59) def _create_dta(self,cr,uid,data,context): # cree des gt836 creation_date= time.strftime('%y%m%d') log='' skip='' dta='' valeur='' pool = pooler.get_pool(cr.dbname) user = pool.get('res.users').browse(cr,uid,[uid])[0] company= user.company_id co_addr= company.partner_id.address[0] company_dta = company.dta_number or '' if not company.dta_number : log= log +'\nNo dta number for the company.' company_iban = company.partner_id and company.partner_id.bank_ids and company.partner_id.bank_ids[0]\ and company.partner_id.bank_ids[0].iban or '' if not company_iban : log= log +'\nNo iban number for the company.' inv_obj = pool.get('account.invoice') seq= 1 amount_tot= 0 for i in inv_obj.browse(cr,uid,data['ids']): if i.dta_state != '2bpaid' or i.state == 'draft': skip= skip +'\n Invoice '+ (i.number or '??')+ ' ignored.' continue number = i.number or '' currency = i.currency_id.code or '' country = co_addr.country_id and co_addr.country_id.name or '' partner_bank_account = i.partner_id and i.partner_id.bank_ids and i.partner_id.bank_ids[0]\ and i.partner_id.bank_ids[0].iban or '' partner_name = i.partner_id and i.partner_id.name or '' if i.partner_id and i.partner_id.address and i.partner_id.address[0]: partner_street = i.partner_id.address[0].street partner_city= i.partner_id.address[0].city partner_zip= i.partner_id.address[0].zip partner_country= i.partner_id.address[0].country_id.name else: partner_street ='' partner_city= '' partner_zip= '' partner_country= '' log= log +'\nNo address for the invoice partner.' if not partner_bank_account: log= log +'\nNo bank account for the invoice partner. (invoice '+ (i.number or '??')+')' #header try: hdr= header('000000','',creation_date,company_iban,'idfi',seq,'836','0') # TODO id_file except Exception,e : log= log +'\n'+ str(e) #raise # segment 01: try: dta = dta + segment_01(hdr,company_dta , number,company_iban,valeur,currency,str(i.amount_total)) except Exception,e : log= log +'\n'+ str(e) #raise # adresse donneur d'ordre try: dta = dta + segment_02(company.name,co_addr.street,co_addr.zip,co_addr.city,country,cours='') except Exception,e : log= log +'\n'+ str(e) #raise # donnees de la banque try: dta = dta + segment_03(data['form']['bank'],'',data['form']['bank_iban']) except Exception,e : log= log +'\n'+ str(e) #raise # adresse du beneficiaire try: dta = dta + segment_04(partner_name,partner_street,partner_zip,partner_city,partner_country,cours='') except Exception,e : log= log +'\n'+ str(e) #raise # communication & reglement des frais try: dta = dta + segment_05(motif='I',ref1='',ref2=i.reference or '',ref3='',format='0') #FIXME : motif except Exception,e : log= log +'\n'+ str(e) #raise amount_tot += i.amount_total inv_obj.write(cr,uid,[i.id],{'dta_state': 'paid'}) seq += 1 # total try: if dta : dta = dta + total(header('000000','',creation_date,company_iban,'idfi',seq,'890','0')\ , str(amount_tot)) except Exception,e : log= log +'\n'+ str(e) #raise log = log and log +'\nCORRUPTED FILE !'or 'DONE' return {'note':log+skip, 'dta': b64encode(dta)} class wizard_dta_create(wizard.interface): states = { 'init' : { 'actions' : [_get_fields], 'result' : {'type' : 'form', 'arch' : ask_form, 'fields' : ask_fields, 'state' : [('end', 'Cancel'),('creation', 'Yes') ]} }, 'creation' : { 'actions' : [_create_dta], 'result' : {'type' : 'form', 'arch' : res_form, 'fields' : res_fields, 'state' : [('end', 'Quit') ]} }, } wizard_dta_create('account.dta_create')