551 lines
17 KiB
Python
551 lines
17 KiB
Python
##############################################################################
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#
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# Copyright (c) 2005-2006 TINY SPRL. (http://tiny.be) All Rights Reserved.
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#
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# WARNING: This program as such is intended to be used by professional
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# programmers who take the whole responsability of assessing all potential
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# consequences resulting from its eventual inadequacies and bugs
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# End users who are looking for a ready-to-use solution with commercial
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# garantees and support are strongly adviced to contract a Free Software
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# Service Company
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#
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# This program is Free Software; you can redistribute it and/or
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# modify it under the terms of the GNU General Public License
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# as published by the Free Software Foundation; either version 2
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# of the License, or (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU General Public License for more details.
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#
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# You should have received a copy of the GNU General Public License
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# along with this program; if not, write to the Free Software
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# Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA.
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#
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##############################################################################
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import pooler
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import wizard
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from base64 import b64encode
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from osv import osv
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import time
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import pooler
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import mx.DateTime
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from mx.DateTime import RelativeDateTime, DateTime
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def _bank_get(self, cr, uid, context={}):
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pool = pooler.get_pool(cr.dbname)
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partner_id = pool.get('res.users').browse(cr,uid,[uid])[0].company_id.partner_id
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obj = pool.get('res.partner.bank')
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ids = obj.search(cr, uid, [('partner_id','=',partner_id.id)])
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res = obj.read(cr, uid, ids, ['active', 'name'], context)
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res = [(r['active'], r['name']) for r in res]
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return res
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check_form = """<?xml version="1.0"?>
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<form string="DTA file creation">
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<separator colspan="4" string="DTA Details :" />
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<field name="bank"/>
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<field name="journal"/>
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<field name="dta_line_ids" nolabel="1" colspan="4" />
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</form>
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"""
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check_fields = {
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'dta_line_ids' : {
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'string':'DTA lines',
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'type':'one2many',
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'relation':'account.dta.line',
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},
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'bank' : {
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'string':'Bank Account',
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'type':'selection',
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'selection':_bank_get,
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'required': True,
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},
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'journal' : {
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'string':'Journal',
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'type':'many2one',
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'relation':'account.journal',
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'domain':"[('type','=','cash')]",
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'required': True,
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'help':'The journal used for the bank statement',
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},
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}
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res_form = """<?xml version="1.0"?>
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<form string="DTA file creation - Results">
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<separator colspan="4" string="Clic on 'Save as' to save the DTA file :" />
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<field name="dta"/>
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<separator string="Logs" colspan="4"/>
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<field name="note" colspan="4" nolabel="1"/>
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</form>
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"""
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res_fields = {
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'dta' : {
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'string':'DTA File',
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'type':'binary',
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'required':True,
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'readonly':True,
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},
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'note' : {'string':'Log','type':'text'}
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}
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def _get_bank(self,cr,uid,data,context):
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pool = pooler.get_pool(cr.dbname)
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user = pool.get('res.users').browse(cr,uid,[uid])[0]
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company= user.company_id
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if company.partner_id.bank_ids:
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bank = company.partner_id.bank_ids[0]
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return {'bank':bank.bank_name,'bank_code':bank.bank_code or ''} # 'city':'',
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return {}
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# def _cleaning(self,cr,uid,data,context):
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# pool = pooler.get_pool(cr.dbname)
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# print [ line[1] for line in data['form']['dta_line_ids']]
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# pool.get('account.dta').unlink(cr, uid, [ line[1] for line in data['form']['dta_line_ids'] ])
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# return {}
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def _get_dta_lines(self,cr,uid,data,context):
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pool = pooler.get_pool(cr.dbname)
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res= {}
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user = pool.get('res.users').browse(cr,uid,[uid])[0]
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company= user.company_id
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if company.partner_id.bank_ids:
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bank = company.partner_id.bank_ids[0]
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res.update({'bank':bank.bank_name,'bank_code':bank.bank_code or ''}) # 'city':'',
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dta_line_obj = pool.get('account.dta.line')
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lines=[]
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id_dta= pool.get('account.dta').create(cr,uid,{
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'date':time.strftime('%Y-%m-%d'),
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'user_id':uid,
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})
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for i in pool.get('account.invoice').browse(cr,uid,data['ids']):
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if i.dta_state in ['none','paid'] or i.state in ['draft','cancel','paid']:
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continue
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cash_disc_date=""
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discount=""
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if i.payment_term :
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disc_list= pool.get('account.payment.term').get_discounts(cr,uid,i.payment_term.id, i.date_invoice)
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for (cash_disc_date,discount) in disc_list:
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if cash_disc_date >= time.strftime('%Y-%m-%d'):
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break
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lines.append(dta_line_obj.create(cr,uid,{
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'name': i.id,
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'partner_id': i.partner_id.id,
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'due_date': i.date_due,
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'invoice_date': i.date_invoice,
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'cashdisc_date': cash_disc_date and cash_disc_date or None,
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'amount_to_pay': discount and i.amount_total*(1-discount) or i.amount_total,
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'amount_invoice': i.amount_total,
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'amount_cashdisc': discount and i.amount_total*(1-discount),
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'dta_id': id_dta,
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}))
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res.update({'dta_line_ids': lines,'dta_id': id_dta})
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return res
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class record:
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def __init__(self,global_context_dict):
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self.fields = []
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self.global_values = global_context_dict
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self.pre={'padding':'','seg_num1':'01','seg_num2':'02',
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'seg_num3':'03','seg_num4':'04','seg_num5':'05',
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'type_paiement':'0', 'flag':'0', 'zero5':'00000'
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}
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self.post={}
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self.init_local_context()
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def init_local_context(self):
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"""
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Must instanciate a fields list, field = (name,size)
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and update a local_values dict.
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"""
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raise "not implemented"
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def generate(self):
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res=''
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for field in self.fields :
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if self.pre.has_key(field[0]):
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value = self.pre[field[0]]
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elif self.global_values.has_key(field[0]):
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value = self.global_values[field[0]]
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elif self.post.has_key(field[0]):
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value = self.post[field[0]]
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else :
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print "ERROR field not found >>", field[0]
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#raise Exception(field[0]+' not found !')
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try:
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res = res + c_ljust(value, field[1])
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except :
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print "ERROR ljust >>",field[0], value , field[1]
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return res
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class record_gt826(record):
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# -> bvr
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def init_local_context(self):
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print "gt826"
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self.fields=[
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('seg_num1',2),
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#header
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('date_value',6),('partner_bank_clearing',12),('zero5',5),('creation_date',6),
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('comp_bank_clearing',7), ('uid',5),
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('sequence',5),
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('genre_trans',3),
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('type_paiement',1),('flag',1),
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#seg1
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('comp_dta',5),('invoice_number',11),('comp_iban',24),('date_value',6),
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('invoice_currency',3),('amount_to_pay',12),('padding',14),
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#seg2
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('seg_num2',2),('comp_name',20),('comp_street',20),('comp_zip',10),
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('comp_city',10),('comp_country',20),('padding',46),
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#seg3
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('seg_num3',2),('partner_bvr',12),#numero d'adherent bvr
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('padding',80),('invoice_reference',27),#communication structuree
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('padding',2)]
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self.pre.update({'partner_bank_clearing':'','partner_cpt_benef':'',
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'type_paiement':'1', 'genre_trans':'836',
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'comp_iban': '', # PAS DE IBAN SANS ACCORD BANQUE
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'conv_cours':'', 'option_id_bank':'D',
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'ref2':'','ref3':'',
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'partner_iban':self.global_values['partner_bank_number'],
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'format':'0'})
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class record_gt836(record):
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# -> iban
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def init_local_context(self):
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print "gt836"
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self.fields=[
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('seg_num1',2),
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#header
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('date_value',6),('partner_bank_clearing',12),('zero5',5),('creation_date',6),
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('comp_bank_clearing',7), ('uid',5),
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('sequence',5),
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('genre_trans',3),
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('type_paiement',1),('flag',1),
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#seg1
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('comp_dta',5),('invoice_number',11),('comp_iban',24),('date_value',6),
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('invoice_currency',3),('amount_to_pay',15),('padding',11),
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#seg2
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('seg_num2',2),('conv_cours',12),('comp_name',35),('comp_street',35),('comp_zip',10),
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('comp_city',15),('comp_country',10),('padding',9),
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#seg3
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('seg_num3',2),('option_id_bank',1),('partner_bank_name',35),('partner_bank_city',35),
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('partner_iban',34),('padding',21),
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#seg4
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('seg_num4',2),('partner_name',35),('partner_street',35),('partner_zip',10),('partner_city',15),
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('partner_country',10),('padding',21),
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#seg5
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('seg_num5',2),('option_motif',1),('ref1',35),('ref2',35),('ref3',35),('format',1)]
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self.pre.update({'partner_bank_clearing':'','partner_cpt_benef':'',
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'type_paiement':'1', 'genre_trans':'836',
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'comp_iban': '','conv_cours':'', 'option_id_bank':'D',
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'ref1': self.global_values['invoice_reference'],
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'ref2':'','ref3':'',
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'partner_iban': self.global_values['partner_bank_number'],
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'format':'0'})
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self.post.update({'option_motif':'U'})
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class record_gt890(record):
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# -> total
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def init_local_context(self):
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print "gt890"
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self.fields=[
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('seg_num1',2),
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#header
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('date_value',6),('partner_bank_clearing',12),('zero5',5),('creation_date',6),
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('comp_bank_clearing',7), ('uid',5),
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('sequence',5),
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('genre_trans',3),
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('type_paiement',1),('flag',1),
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#total
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('amount_total',16)]
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self.pre.update({'partner_bank_clearing':'','partner_cpt_benef':'',
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'company_bank_clearing':'','genre_trans':'890'})
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def c_ljust(s, size):
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"""
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check before calling ljust
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"""
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s= s or ''
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if len(s) > size:
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raise Exception("Too long data ! %s exceed %d character." % (s, size))
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return s.decode('utf-8').encode('latin1','replace').ljust(size)
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# def segment_01(header,iddta,inv_num,iban,value,currency,amount):
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# return '01'+c_ljust(header,51)+c_ljust(iddta,5)+c_ljust(inv_num,11)+c_ljust(iban,24)+c_ljust(value,6)\
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# +c_ljust(currency,3)+c_ljust(amount,15)+''.ljust(11)
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# def segment_02(name,street,zip,city,country,cours='', num_seg='02'):
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# zip = zip or ''
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# country = country or ''
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# city = city or ''
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# add = ' '.join([zip,city,country])
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# return c_ljust(cours,12)+c_ljust(name,35)+c_ljust(street,35)+ c_ljust(add,35)+''.ljust(9)
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# def segment_03(bank_name,bank_city,iban):
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# return "03"+"D"+c_ljust(bank_name,35)+c_ljust(bank_city,35)+c_ljust(iban,34)+''.ljust(21)
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# def segment_04(name,street,zip,city,country,cours='', num_seg='04'):
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# return segment_02(name,street,zip,city,country,cours, num_seg)
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# def segment_05(motif='I',ref1='',ref2='',ref3='',format='0'):
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# return '05'+c_ljust(ref1,35)+c_ljust(ref2,35)+c_ljust(ref3,35)+c_ljust(format,1)+''.ljust(19)
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# def header(date,cpt_benef,creation_date,cpt_donneur,id_fich,num_seq,trans,type):
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# return c_ljust(date,6)+c_ljust(cpt_benef,12)+c_ljust('00000',5)+c_ljust(creation_date,6)+c_ljust(cpt_donneur,7)\
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# +c_ljust(id_fich,5)+ str(num_seq).rjust(5,'0')+ c_ljust(trans,3) + c_ljust(type,1)+'0'
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# def total(header,tot):
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# return '01'+c_ljust(header,51)+c_ljust(tot,16)+''.ljust(59)
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def _create_dta(self,cr,uid,data,context):
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# cree des gt836
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v={}
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v['uid'] = str(uid)
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v['creation_date']= time.strftime('%y%m%d')
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log=''
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dta=''
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record_table={'bvr':record_gt826,'iban':record_gt836}
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pool = pooler.get_pool(cr.dbname)
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bank= pool.get('res.partner.bank').browse(cr,uid,[data['form']['bank']])[0]
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v['comp_bank_name']= bank.name or False
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v['comp_bank_clearing'] = bank.bank_code or False # clearing or swift
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if not v['comp_bank_name'] and v['comp_bank_iban'] :
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return {'note':'Bank account not well defined.'}
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user = pool.get('res.users').browse(cr,uid,[uid])[0]
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company= user.company_id
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co_addr= company.partner_id.address[0]
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v['comp_country'] = co_addr.country_id and co_addr.country_id.name or ''
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v['comp_street'] = co_addr.street or ''
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v['comp_zip'] = co_addr.zip
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v['comp_city'] = co_addr.city
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v['comp_name'] = co_addr.name
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v['comp_dta'] = company.dta_number or ''
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v['partner_bvr']= company.bvr_number or '' # FIXME
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if not company.dta_number :
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return {'note':'No dta number for the company.' }
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v['comp_account_number'] = company.partner_id and company.partner_id.bank_ids and company.partner_id.bank_ids[0]\
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and company.partner_id.bank_ids[0].number or ''
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if not v['comp_account_number'] : # ex iban
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return {'note':'No account number for the company bank account.'}
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inv_obj = pool.get('account.invoice')
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dta_line_obj = pool.get('account.dta.line')
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seq= 1
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amount_tot = 0
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th_amount_tot= 0
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dta_id=data['form']['dta_id']
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if not dta_id :
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return {'note':'No dta line'}
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# write the bank account for the dta object
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pool.get('account.dta').write(cr,uid,[dta_id],{'bank':data['form']['bank']})
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dta_line_ids= []
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for line in data['form']['dta_line_ids']:
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if line[1]!=0 and line[2] and line[2]['partner_id']:
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dta_line_ids.append(line[1])
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th_amount_tot += line[2]['amount_to_pay']
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dta_line_obj.write(cr, uid, [line[1]] , line[2] )
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# creation of a bank statement : TODO ajouter le partner
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bk_st_id = pool.get('account.bank.statement').create(cr,uid,{
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'journal_id':data['form']['journal'],
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'balance_start':0,
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'balance_end_real':0,
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'state':'draft',
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})
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for dtal in dta_line_obj.browse(cr,uid,dta_line_ids):
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i = dtal.name #dta_line.name = invoice's id
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invoice_number = i.number or '??'
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if not i.partner_bank_id:
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log= log +'\nNo partner bank defined. (invoice '+ invoice_number +')'
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continue
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if i.dta_state in ['bv','bvr']:
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v['option_motif']= {'bv':'U','bvr':'I'}
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v['sequence'] = str(seq).rjust(5,'0')
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v['amount_to_pay']= str(dtal.amount_to_pay)
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v['invoice_number'] = invoice_number
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v['invoice_currency'] = i.currency_id.code or ''
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v['partner_bank_name'] = i.partner_bank_id.bank_name or False
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v['partner_bank_clearing'] = i.partner_bank_id.bank_code or False
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if not v['partner_bank_name'] and v['partner_bank_clearing']:
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log= log +'\nPartner bank account not well defined. (invoice '+ invoice_number +')'
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continue
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v['partner_bank_number']= i.partner_bank_id.number or False
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if not v['partner_bank_number']:
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log= log +'\nNo account number for the partner bank. (invoice '+ invoice_number +')'
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continue
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v['partner_bank_city']= 'FIXME'
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v['invoice_reference']= i.reference
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v['partner_name'] = i.partner_id and i.partner_id.name or ''
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if i.partner_id and i.partner_id.address and i.partner_id.address[0]:
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v['partner_street'] = i.partner_id.address[0].street
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v['partner_city']= i.partner_id.address[0].city
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v['partner_zip']= i.partner_id.address[0].zip
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v['partner_country']= i.partner_id.address[0].country_id.name
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else:
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v['partner_street'] =''
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v['partner_city']= ''
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v['partner_zip']= ''
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v['partner_country']= ''
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|
log= log +'\nNo address for the invoice partner. (invoice '+ invoice_number+')'
|
|
|
|
|
|
|
|
|
|
date_value = dtal.cashdisc_date or dtal.due_date
|
|
if date_value :
|
|
date_value = mx.DateTime.strptime( date_value,'%Y-%m-%d') or mx.DateTime.now()
|
|
v['date_value'] = date_value.strftime("%y%m%d")
|
|
else:
|
|
v['date_value'] = "000000"
|
|
|
|
|
|
# TODO : check sur le champ elec_pay
|
|
|
|
if not record_table.has_key(i.dta_state):
|
|
log= log +'\nPayment mode not supported. (invoice '+ invoice_number +')'
|
|
continue
|
|
|
|
try:
|
|
|
|
dta_line = record_table[i.dta_state](v).generate()
|
|
|
|
# #header
|
|
# hdr= header('000000','',creation_date,comp_iban,'idfi',sequence,'836','0') # TODO id_file
|
|
|
|
# dta_line = ''.join([segment_01(hdr,comp_dta,# segment 01:
|
|
# invoice_number,comp_iban,date_value
|
|
# ,invoice_currency,amount_to_pay), # adresse donneur d'ordre
|
|
# segment_02(company_name,comp_street,comp_zip,comp_city,comp_country,cours=''),# donnees de la banque
|
|
# segment_03(partner_bank_account_name,'',partner_iban),# adresse du beneficiaire
|
|
# segment_04(partner_name,partner_street,partner_zip,partner_city,partner_country,cours=''),# communication
|
|
# #& reglement des frais
|
|
# segment_05(motif='I',ref1='',ref2=i.reference or '',ref3='',format='0') ])#FIXME : motif
|
|
|
|
except Exception,e :
|
|
log= log +'\nERROR:'+ str(e)+'(invoice '+ invoice_number+')'
|
|
dta_line_obj.write(cr,uid,[dtal.id],{'state':'cancel'})
|
|
raise
|
|
continue
|
|
|
|
#logging
|
|
log = log + "Invoice : %s, Amount paid : %d %s, Value date : %s, State : Paid."%\
|
|
(invoice_number,dtal.amount_to_pay,v['invoice_currency'],date_value and date_value.strftime("%Y-%m-%d") or 'Empty date')
|
|
|
|
|
|
pool.get('account.bank.statement.line').create(cr,uid,{
|
|
'name':i.number,
|
|
'date':date_value,
|
|
'amount':dtal.amount_to_pay,
|
|
'type':{'out_invoice':'customer','in_invoice':'supplier','out_refund':'customer','in_refund':'supplier'}[i.type],
|
|
'partner_id':i.partner_id.id,
|
|
'account_id':i.account_id.id,
|
|
'statement_id': bk_st_id,
|
|
'invoice_id': i.id,
|
|
})
|
|
|
|
dta = dta + dta_line
|
|
amount_tot += dtal.amount_to_pay
|
|
inv_obj.write(cr,uid,[i.id],{'dta_state':'paid'})
|
|
dta_line_obj.write(cr,uid,[dtal.id],{'state':'done'})
|
|
seq += 1
|
|
|
|
|
|
# bank statement updated with the total amount :
|
|
pool.get('account.bank.statement').write(cr,uid,[bk_st_id],{'balance_end_real': amount_tot})
|
|
|
|
# segment total
|
|
v['amount_total'] = str(amount_tot)
|
|
try:
|
|
if dta :
|
|
dta = dta + record_gt890(v).generate()
|
|
except Exception,e :
|
|
log= log +'\n'+ str(e) + 'CORRUPTED FILE !\n'
|
|
raise
|
|
|
|
|
|
log = log + "\n--\nSummary :\nTotal amount paid : %.2f\nTotal amount expected : %.2f"%(amount_tot,th_amount_tot)
|
|
pool.get('account.dta').write(cr,uid,[dta_id],{'note':log,'name':b64encode(dta or "")})
|
|
|
|
return {'note':log, 'dta': b64encode(dta)}
|
|
|
|
|
|
|
|
class wizard_dta_create(wizard.interface):
|
|
states = {
|
|
|
|
'init':{
|
|
'actions' : [_get_dta_lines],
|
|
'result' : {'type' : 'form',
|
|
'arch' : check_form,
|
|
'fields' : check_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')
|