############################################################################## # # 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 import netsvc from time import sleep from base64 import b64decode test_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): pool = pooler.get_pool(cr.dbname) v11_obj = pool.get('account.v11') for v11 in v11_obj.browse(cr, uid, data['ids']): line="" record={} total={} total_compute= 0 rec_list=[] log='' # v11 parsing : for char in b64decode(v11.file): if not char == '\n': line += char else : record['genre'] = line[0:3] 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], 'line':line, } total_compute+= int(record['montant']) rec_list.append( record ) line="" # check the amounts : if not total_compute == int(total['tot_montant']): raise wizard.except_wizard('warning', 'Incoherent v11 file !') continue 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 move_id = pool.get('account.move').create(cr, uid, { 'name': 'Imported from v11', 'period_id': period_id, 'journal_id': data['form']['journal_id'] }) 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'] }) log= log + 'Number of parsed lines : '+ str(len(rec_list)) +'\nTotal amount for this bvr : '+ str(int(total['tot_montant']))+' '+invoice.currency_id.name 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): 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")