213 lines
5.2 KiB
Python
213 lines
5.2 KiB
Python
##############################################################################
|
||
#
|
||
# 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
|
||
from osv.osv import except_osv
|
||
import netsvc
|
||
from time import sleep
|
||
from base64 import b64decode
|
||
|
||
|
||
test_form = """<?xml version="1.0"?>
|
||
<form string="V11 parsing">
|
||
<separator colspan="4" string="Extract V11 data ?" />
|
||
<field name="journal_id"/>
|
||
</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):
|
||
|
||
# TODO:
|
||
# - verifier que la ligne de somme coincide avec le reste
|
||
# - verifier que chaque est au bon format : que des num,
|
||
# bin nbre de num, ... ex: "123".isdigit()
|
||
# Attention : p-e dependant de la banque ...
|
||
|
||
# TODO (trunk) :
|
||
|
||
pool = pooler.get_pool(cr.dbname)
|
||
v11 = pool.get('account.v11').browse(cr, uid, data['ids'])[0]
|
||
|
||
line=""
|
||
record={}
|
||
total={}
|
||
total_compute= 0
|
||
rec_list=[]
|
||
|
||
for char in b64decode(v11.file):
|
||
|
||
if not char == '\n':
|
||
line += char
|
||
|
||
else :
|
||
|
||
record['genre'] = line[0:3]
|
||
|
||
print line
|
||
print line[0:]
|
||
print record['genre']
|
||
print
|
||
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],
|
||
}
|
||
|
||
total_compute+= int(record['montant'])
|
||
rec_list.append( record )
|
||
|
||
line=""
|
||
|
||
#for key in sorted(record.keys()):
|
||
#print key," : ", record[key]
|
||
|
||
|
||
# TODO : raise a correct error message
|
||
if not total_compute == int(total['tot_montant']):
|
||
raise except_osv('warning', 'Incoherent v11 file !')
|
||
else:
|
||
|
||
period_id = pool.get('account.period').find(cr,uid, context=context)
|
||
if not period_id:
|
||
raise osv.except_osv('No period found !', 'Unable to find a valid period !')
|
||
period_id = period_id[0]
|
||
invoice_obj= pool.browse('account.invoice')
|
||
for rec in rec_list:
|
||
|
||
move_id = pool.get('account.move').create(cr, uid, {
|
||
'name': 'Imported from v11',
|
||
'period_id': period_id,
|
||
'journal_id': data['form']['journal_id']
|
||
})
|
||
|
||
invoice_id= invoice_obj.search(cr,uid,[ ('number','=',rec['internal_ref']) ])
|
||
invoice = invoice_obj.browse(cr, uid, invoice_id)
|
||
acc1 = invoice.partner_id.property_account_receivable
|
||
acc2 = journal.default_debit_account_id
|
||
|
||
#
|
||
# V<>rifier que tu recois bien un int, sinon [0]
|
||
#
|
||
|
||
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']
|
||
|
||
})
|
||
|
||
|
||
#print total
|
||
#print rec_list
|
||
|
||
|
||
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")
|
||
|
||
|
||
|