340 lines
14 KiB
Python
340 lines
14 KiB
Python
# -*- encoding: utf-8 -*-
|
|
##############################################################################
|
|
#
|
|
# OpenERP, Open Source Management Solution
|
|
# Copyright (C) 2004-2009 Tiny SPRL (<http://tiny.be>).
|
|
#
|
|
# This program is free software: you can redistribute it and/or modify
|
|
# it under the terms of the GNU Affero General Public License as
|
|
# published by the Free Software Foundation, either version 3 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 Affero General Public License for more details.
|
|
#
|
|
# You should have received a copy of the GNU Affero General Public License
|
|
# along with this program. If not, see <http://www.gnu.org/licenses/>.
|
|
#
|
|
##############################################################################
|
|
|
|
import pooler
|
|
import time
|
|
import datetime
|
|
import wizard
|
|
import netsvc
|
|
import base64
|
|
from osv import osv
|
|
from tools.translate import _
|
|
|
|
codawiz_form = """<?xml version="1.0"?>
|
|
<form string="Import Coda Statement">
|
|
<separator colspan="4" string="Select your bank journal :" />
|
|
<field name="journal_id" colspan="1" domain="[('type','=','cash')]" />
|
|
<newline />
|
|
<field name="def_payable" /> <field name="def_receivable" />
|
|
<newline />
|
|
<field name="awaiting_account" />
|
|
<separator string="Clic on 'New' to select your file :" colspan="4"/>
|
|
<field name="coda"/>
|
|
</form>
|
|
"""
|
|
|
|
codawiz_fields = {
|
|
'journal_id' : {
|
|
'string':'Bank Journal',
|
|
'type':'many2one',
|
|
'relation':'account.journal',
|
|
'required':True,
|
|
|
|
},
|
|
'coda' : {
|
|
'string':'Coda File',
|
|
'type':'binary',
|
|
'required':True,
|
|
},
|
|
'def_payable' : {
|
|
'string' : 'Default Payable Account',
|
|
'type' : 'many2one',
|
|
'relation': 'account.account',
|
|
'required':True,
|
|
'domain':[('type','=','payable')],
|
|
'help': 'Set here the payable account that will be used, by default, if the partner is not found',
|
|
},
|
|
'def_receivable' : {
|
|
'string' : 'Default receivable Account',
|
|
'type' : 'many2one',
|
|
'relation': 'account.account',
|
|
'required':True,
|
|
'domain':[('type','=','receivable')],
|
|
'help': 'Set here the receivable account that will be used, by default, if the partner is not found',
|
|
},
|
|
'awaiting_account' : {
|
|
'string' : 'Default Account for Unrecognized Movement',
|
|
'type' : 'many2one',
|
|
'relation': 'account.account',
|
|
'required':True,
|
|
'help': 'Set here the default account that will be used, if the partner is found but does not have the bank account , or if he is domiciled',
|
|
|
|
}
|
|
|
|
}
|
|
|
|
result_form = """<?xml version="1.0"?>
|
|
<form string="Import Coda Statement">
|
|
<separator colspan="4" string="Results :" />
|
|
<field name="note" colspan="4" nolabel="1" width="500"/>
|
|
</form>
|
|
"""
|
|
|
|
result_fields = {
|
|
|
|
'note' : {'string':'Log','type':'text'}
|
|
|
|
}
|
|
|
|
|
|
def _coda_parsing(self, cr, uid, data, context):
|
|
pool = pooler.get_pool(cr.dbname)
|
|
codafile = data['form']['coda']
|
|
journal_code = pool.get('account.journal').browse(cr, uid, data['form']['journal_id'], context).code
|
|
def_pay_acc = data['form']['def_payable']
|
|
def_rec_acc = data['form']['def_receivable']
|
|
|
|
str_log = ""
|
|
err_log = "Errors:\n------\n"
|
|
nb_err=0
|
|
std_log=''
|
|
str_log1 = "Coda File is Imported : "
|
|
str_not=''
|
|
str_not1=''
|
|
|
|
bank_statements=[]
|
|
recordlist = base64.decodestring(codafile).split('\n')
|
|
recordlist.pop()
|
|
for line in recordlist:
|
|
if line[0] == '0':
|
|
# header data
|
|
bank_statement = {}
|
|
bank_statement["bank_statement_line"]={}
|
|
bank_statement_lines = {}
|
|
bank_statement['date'] = str2date(line[5:11])
|
|
bank_statement['journal_id']=data['form']['journal_id']
|
|
period_id = pool.get('account.period').search(cr, uid, [('date_start','<=',time.strftime('%Y-%m-%d',time.strptime(bank_statement['date'],"%y/%m/%d"))),('date_stop','>=',time.strftime('%Y-%m-%d',time.strptime(bank_statement['date'],"%y/%m/%d")))])
|
|
bank_statement['period_id'] = period_id[0]
|
|
bank_statement['state']='draft'
|
|
elif line[0] == '1':
|
|
# old balance data
|
|
bal_start = list2float(line[43:58])
|
|
if line[42] == '1':
|
|
bal_start = - bal_start
|
|
bank_statement["balance_start"]= bal_start
|
|
bank_statement["acc_number"]=line[5:17]
|
|
bank_statement["acc_holder"]=line[64:90]
|
|
bank_statement['name'] = journal_code + ' ' + str(line[2:5])
|
|
|
|
elif line[0]=='2':
|
|
# movement data record 2
|
|
if line[1]=='1':
|
|
# movement data record 2.1
|
|
if bank_statement_lines.has_key(line[2:6]):
|
|
continue
|
|
st_line = {}
|
|
st_line['extra_note'] = ''
|
|
st_line['statement_id']=0
|
|
st_line['ref'] = line[2:10]
|
|
st_line['date'] = time.strftime('%Y-%m-%d',time.strptime(str2date(line[115:121]),"%y/%m/%d")),
|
|
st_line_amt = list2float(line[32:47])
|
|
|
|
if line[61]=='1':
|
|
st_line['toreconcile'] = True
|
|
st_line['name']=line[65:77]
|
|
else:
|
|
st_line['toreconcile'] = False
|
|
st_line['name']=line[62:115]
|
|
|
|
st_line['free_comm'] = st_line['name']
|
|
st_line['val_date']=time.strftime('%Y-%m-%d',time.strptime(str2date(line[47:53]),"%y/%m/%d")),
|
|
st_line['entry_date']=time.strftime('%Y-%m-%d',time.strptime(str2date(line[115:121]),"%y/%m/%d")),
|
|
st_line['partner_id']=0
|
|
if line[31] == '1':
|
|
st_line_amt = - st_line_amt
|
|
st_line['account_id'] = def_pay_acc
|
|
else:
|
|
st_line['account_id'] = def_rec_acc
|
|
st_line['amount'] = st_line_amt
|
|
bank_statement_lines[line[2:6]]=st_line
|
|
bank_statement["bank_statement_line"]=bank_statement_lines
|
|
elif line[1] == '2':
|
|
st_line_name = line[2:6]
|
|
bank_statement_lines[st_line_name].update({'account_id': data['form']['awaiting_account']})
|
|
|
|
elif line[1] == '3':
|
|
# movement data record 3.1
|
|
st_line_name = line[2:6]
|
|
st_line_partner_acc = str(line[10:47]).strip()
|
|
cntry_number=line[10:47].strip()
|
|
contry_name=line[47:125].strip()
|
|
bank_ids = pool.get('res.partner.bank').search(cr, uid, [('acc_number','=',st_line_partner_acc)])
|
|
bank_statement_lines[st_line_name].update({'cntry_number': cntry_number, 'contry_name': contry_name})
|
|
if bank_ids:
|
|
bank = pool.get('res.partner.bank').browse(cr, uid, bank_ids[0], context)
|
|
if line and bank.partner_id:
|
|
bank_statement_lines[st_line_name].update({'partner_id': bank.partner_id.id})
|
|
if bank_statement_lines[st_line_name]['amount'] < 0 :
|
|
bank_statement_lines[st_line_name].update({'account_id': bank.partner_id.property_account_payable.id})
|
|
else :
|
|
bank_statement_lines[st_line_name].update({'account_id': bank.partner_id.property_account_receivable.id})
|
|
else:
|
|
nb_err += 1
|
|
err_log += _('The bank account %s is not defined for the partner %s.\n')%(cntry_number,contry_name)
|
|
bank_statement_lines[st_line_name].update({'account_id': data['form']['awaiting_account']})
|
|
|
|
bank_statement["bank_statement_line"]=bank_statement_lines
|
|
elif line[0]=='3':
|
|
if line[1] == '1':
|
|
st_line_name = line[2:6]
|
|
bank_statement_lines[st_line_name]['extra_note'] += '\n' + line[40:113]
|
|
elif line[1] == '2':
|
|
st_line_name = line[2:6]
|
|
bank_statement_lines[st_line_name]['extra_note'] += '\n' + line[10:115]
|
|
elif line[1] == '3':
|
|
st_line_name = line[2:6]
|
|
bank_statement_lines[st_line_name]['extra_note'] += '\n' + line[10:100]
|
|
elif line[0]=='8':
|
|
# new balance record
|
|
bal_end = list2float(line[42:57])
|
|
if line[41] == '1':
|
|
bal_end = - bal_end
|
|
bank_statement["balance_end_real"]= bal_end
|
|
|
|
elif line[0]=='9':
|
|
# footer record
|
|
bank_statements.append(bank_statement)
|
|
#end for
|
|
bkst_list=[]
|
|
for statement in bank_statements:
|
|
try:
|
|
bk_st_id = pool.get('account.bank.statement').create(cr,uid,{
|
|
'journal_id': statement['journal_id'],
|
|
'date':time.strftime('%Y-%m-%d',time.strptime(statement['date'],"%y/%m/%d")),
|
|
'period_id':statement['period_id'],
|
|
'balance_start': statement["balance_start"],
|
|
'balance_end_real': statement["balance_end_real"],
|
|
'state': 'draft',
|
|
'name': statement['name'],
|
|
})
|
|
lines=statement["bank_statement_line"]
|
|
for value in lines:
|
|
line=lines[value]
|
|
reconcile_id = False
|
|
if line['toreconcile']:
|
|
rec_id = pool.get('account.move.line').search(cr, uid, [('name','=',line['name']),('reconcile_id','=',False),('account_id.reconcile','=',True)])
|
|
if rec_id:
|
|
reconcile_id = pool.get('account.bank.statement.reconcile').create(cr, uid, {
|
|
'line_ids': [(6, 0, rec_id)]
|
|
}, context=context)
|
|
str_not1 = ''
|
|
if line.has_key('contry_name') and line.has_key('cntry_number'):
|
|
str_not1="Partner name:%s \n Partner Account Number:%s \n Communication:%s \n Value Date:%s \n Entry Date:%s \n"%(line["contry_name"],line["cntry_number"],line["free_comm"]+line['extra_note'],line["val_date"][0],line["entry_date"][0])
|
|
id=pool.get('account.bank.statement.line').create(cr,uid,{
|
|
'name':line['name'],
|
|
'date': line['date'],
|
|
'amount': line['amount'],
|
|
'partner_id':line['partner_id'] or 0,
|
|
'account_id':line['account_id'],
|
|
'statement_id': bk_st_id,
|
|
'reconcile_id': reconcile_id,
|
|
'note':str_not1,
|
|
'ref':line['ref'],
|
|
})
|
|
|
|
str_not= "\n \n Account Number: %s \n Account Holder Name: %s " %(statement["acc_number"],statement["acc_holder"])
|
|
std_log += "\nStatement : %s , Date : %s, Starting Balance : %.2f , Ending Balance : %.2f \n"\
|
|
%(statement['name'], statement['date'], float(statement["balance_start"]), float(statement["balance_end_real"]))
|
|
bkst_list.append(bk_st_id)
|
|
|
|
except osv.except_osv, e:
|
|
cr.rollback()
|
|
nb_err+=1
|
|
err_log += '\n Application Error : ' + str(e)
|
|
raise # REMOVEME
|
|
|
|
except Exception, e:
|
|
cr.rollback()
|
|
nb_err+=1
|
|
err_log += '\n System Error : '+str(e)
|
|
raise # REMOVEME
|
|
except :
|
|
cr.rollback()
|
|
nb_err+=1
|
|
err_log += '\n Unknown Error'
|
|
raise
|
|
err_log += '\n\nNumber of statements : '+ str(len(bkst_list))
|
|
err_log += '\nNumber of error :'+ str(nb_err) +'\n'
|
|
|
|
pool.get('account.coda').create(cr, uid, {
|
|
'name':codafile,
|
|
'statement_ids': [(6, 0, bkst_list,)],
|
|
'note':str_log1+str_not+std_log+err_log,
|
|
'journal_id':data['form']['journal_id'],
|
|
'date':time.strftime("%Y-%m-%d"),
|
|
'user_id':uid,
|
|
})
|
|
|
|
return {'note':str_log1 + std_log + err_log ,'journal_id': data['form']['journal_id'], 'coda': data['form']['coda'],'statment_ids':bkst_list}
|
|
|
|
|
|
def str2date(date_str):
|
|
return time.strftime("%y/%m/%d",time.strptime(date_str,"%d%m%y"))
|
|
|
|
def str2float(str):
|
|
try:
|
|
return float(str)
|
|
except:
|
|
return 0.0
|
|
|
|
def list2float(lst):
|
|
try:
|
|
return str2float((lambda s : s[:-3] + '.' + s[-3:])(lst))
|
|
except:
|
|
return 0.0
|
|
|
|
class coda_import(wizard.interface):
|
|
def _action_open_window(self, cr, uid, data, context):
|
|
form=data['form']
|
|
return {
|
|
'domain':"[('id','in',%s)]"%(form['statment_ids']),
|
|
'name': 'Statement',
|
|
'view_type': 'form',
|
|
'view_mode': 'tree,form',
|
|
'res_model': 'account.bank.statement',
|
|
'view_id': False,
|
|
'type': 'ir.actions.act_window',
|
|
}
|
|
states = {
|
|
'init' : {
|
|
'actions' : [],
|
|
'result' : {'type' : 'form',
|
|
'arch' : codawiz_form,
|
|
'fields' : codawiz_fields,
|
|
'state' : [('end', '_Close'),('extraction', '_Ok') ]}
|
|
},
|
|
'extraction' : {
|
|
'actions' : [_coda_parsing],
|
|
'result' : {'type' : 'form',
|
|
'arch' : result_form,
|
|
'fields' : result_fields,
|
|
'state' : [('end', '_Close'),('open', '_Open Statement')]}
|
|
},
|
|
'open': {
|
|
'actions': [],
|
|
'result': {'type': 'action', 'action': _action_open_window, 'state': 'end'}
|
|
|
|
},
|
|
|
|
}
|
|
coda_import("account.coda_import")
|
|
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
|