299 lines
8.2 KiB
Python
299 lines
8.2 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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# TODO : accepter les ligne meme si le payement est trop bas
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# definir un try-catch ligne 221 et re-raiser si l'on le souhaite
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import pooler
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import time
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import wizard
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import netsvc
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from base64 import b64decode
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from osv import osv
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ask_form = """<?xml version="1.0"?>
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<form string="V11 file import">
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<separator colspan="4" string="Select your bank journal :" />
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<field name="journal_id" colspan="1" domain="[('type','=','cash')]" />
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<separator string="Clic on 'New' to select your file :" colspan="4"/>
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<field name="v11"/>
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</form>
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"""
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ask_fields = {
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'journal_id' : {
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'string':'Bank Journal',
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'type':'many2one',
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'relation':'account.journal',
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'required':True,
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},
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'v11' : {
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'string':'V11 file',
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'type':'binary',
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'required':True,
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},
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}
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res_form = """<?xml version="1.0"?>
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<form string="Import V11 file">
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<separator colspan="4" string="Results :" />
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<field name="note" colspan="4" nolabel="1" width="500"/>
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</form>
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"""
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res_fields = {
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# 'journal_id' : {
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# 'string':'Destination Journal',
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# 'type':'many2one',
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# 'relation':'account.journal',
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# 'required':True,
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# },
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# 'v11' : {
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# 'string':'V11 file',
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# 'type':'binary',
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# 'required':True,
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# },
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'note' : {'string':'Log','type':'text'}
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}
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def _v11_parsing(self, cr, uid, data, context):
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pool = pooler.get_pool(cr.dbname)
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v11 = data['form']['v11']
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line=""
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lnb=1
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record={}
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total={}
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total_compute= 0
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rec_list=[]
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err_log=''
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std_log=''
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nb_err=0
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# v11 parsing :
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for char in b64decode(v11):
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if not char == '\n':
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line += char
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else :
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record['genre'] = line[0:3]
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if record['genre'] == '999':
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total={'n_postal': line[3:12],
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'cle': line[12:39],
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'tot_montant': line[39:51],
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'nb_rec': line[51:63],
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'date_etabl': line[63:69],
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'tot_frais_encaissement': line[69:78],
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}
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else :
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record={'n_postal': line[3:12],
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'n_ref': line[12:39],
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'montant': line[39:49],
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'reserve': line[49:59],
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'date_remise': line[59:65],
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'date_comptable': line[65:71],
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'date_valeur': line[71:77],
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'invoice_ref': line[77:87],
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'reserve2': line[87:96],
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'frais_encaissement': line[96:100],
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'line_number': str(lnb),
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}
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total_compute+= float(record['montant'])
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rec_list.append( record )
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lnb+=1
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line=""
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# check the amounts :
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if not total_compute == float(total['tot_montant']):
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return {'note': 'Incorrect total amount V11 file, import aborted.' }
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period_id = pool.get('account.period').find(cr,uid, context=context)
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if not period_id:
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return {'note': 'No period found, import aborted.' }
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period_id = period_id[0]
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invoice_obj= pool.get('account.invoice')
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acc2 = pool.get('account.journal').browse(cr,uid,data['form']['journal_id'],context).default_debit_account_id.id
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if not acc2:
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return {'note': 'No debit account specified for this journal, import aborted.' }
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for rec in rec_list:
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# get the invoice via his number
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try:
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invoice_id= invoice_obj.search(cr,uid,[ ('number','=',int(rec['invoice_ref'])) ])[0]
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except:
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err_log = err_log + '\n * No invoice with invoice number '+ rec['invoice_ref'].lstrip('0') + '.\n line : '+rec['line_number']
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nb_err+=1
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continue
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i = invoice_obj.browse(cr, uid, invoice_id)
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try:
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acc1 = i.partner_id.property_account_receivable[0]
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except:
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err_log = err_log + '\n * invoice with number '+ rec['invoice_ref'].lstrip('0') +' has no partner !'+ '\n line : '+rec['line_number']
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nb_err+=1
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continue
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try:
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move_id = pool.get('account.move').create(cr, uid, {
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'name': 'Imported from v11',
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'period_id': period_id,
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'journal_id': data['form']['journal_id']
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})
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line_id = pool.get('account.move.line').create(cr,uid,{
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'name': 'v11', # maybe a better name ..
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'debit': 0,
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'credit': rec['montant'],
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'account_id': acc1,
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'move_id': move_id,
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'partner_id': i.partner_id.id,
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'date': time.strftime('%Y-%m-%d'),
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'period_id': period_id,
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'journal_id': data['form']['journal_id']
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})
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pool.get('account.move.line').create(cr,uid,{
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'name': 'v11',
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'debit': rec['montant'],
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'credit': 0,
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'account_id': acc2,
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'move_id': move_id,
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'partner_id': i.partner_id.id,
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'date': time.strftime('%Y-%m-%d'),
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'period_id': period_id,
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'journal_id': data['form']['journal_id']
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})
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account_move_lines = i.move_line_id_payment_get(cr,uid,[i.id])
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if not account_move_lines:
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raise Exception("No moves associated to invoice number "+ rec['invoice_ref'].lstrip('0'))
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account_move_lines.append(line_id )
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pool.get('account.move.line').reconcile(cr,uid,account_move_lines,
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writeoff_acc_id=0,
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writeoff_journal_id=0,
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writeoff_period_id= 0,
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)
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cr.commit()
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std_log = std_log + """
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--
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Invoice : %s
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Date Due : %s
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Amount received : %.2f
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"""%(i.name, i.date_due or 'undefined', float(rec['montant']))
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if i.payment_term and i.payment_term.cash_discount_ids and i.payment_term.cash_discount_ids[0]:
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if discount and rec['date_remise'] <= discount.date :
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amount_to_pay = i.amount_total*(1-discount.discount)
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else :
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amount_to_pay = i.amount_total
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std_log = std_log + " Amount expected : %d"% amount_to_pay
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except osv.except_osv, e:
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cr.rollback()
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nb_err+=1
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if e.value.startswith('You have to provide an account for the write off entry !'):
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err_log= err_log +'\n * Line '+rec['line_number'] +', invoice '+rec['invoice_ref'].lstrip('0')+\
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' : Amount mismatch for invoice '+ rec['invoice_ref'].lstrip('0')+\
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'( expected amount: '+str(i.amount_total)+' got :'+rec['montant'].lstrip('0')+\
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').'
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else:
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err_log= err_log +'\n * Line '+rec['line_number'] +', invoice '+rec['invoice_ref'].lstrip('0')+\
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' : '+str(e.value)
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#raise # REMOVEME
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except Exception, e:
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cr.rollback()
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nb_err+=1
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err_log= err_log +'\n * Line '+rec['line_number'] +', invoice '+rec['invoice_ref'].lstrip('0')+\
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' : '+str(e)
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#raise # REMOVEME
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except :
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cr.rollback()
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nb_err+=1
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err_log= err_log +'\n * Line '+rec['line_number'] +', invoice '+rec['invoice_ref'].lstrip('0')+' : Reconciliation Error.'
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#raise
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err_log= err_log + '\n\n --' +'\nNumber of parsed lines : '+ str(len(rec_list)) +'\nNumber of error : '+ str(nb_err)
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return {'note':err_log+ std_log,'journal_id': data['form']['journal_id'], 'v11': data['form']['v11']}
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# def _init(self, cr, uid, data, context):
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# if not data['form']:
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# return {}
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# return {'journal_id': data['form']['journal_id'], 'v11': data['form']['v11']}
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class v11_import(wizard.interface):
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states = {
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'init' : {
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'actions' : [],
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'result' : {'type' : 'form',
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'arch' : ask_form,
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'fields' : ask_fields,
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'state' : [('end', 'Cancel'),('extraction', 'Yes') ]}
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},
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'extraction' : {
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'actions' : [_v11_parsing],
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'result' : {'type' : 'form',
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'arch' : res_form,
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'fields' : res_fields,
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'state' : [('end', 'Quit') ]}
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},
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}
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v11_import("account.v11_import")
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