odoo/addons/l10n_ch/v11/v11_import.py

213 lines
5.2 KiB
Python
Raw Blame History

##############################################################################
#
# 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")