406 lines
13 KiB
Python
406 lines
13 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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def _journal_get(self, cr, uid, context={}):
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pool= pooler.get_pool(cr.dbname)
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obj= pool.get('account.journal')
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ids= obj.search(cr, uid, [('type','=','cash')])
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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':'selection',
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'selection':_journal_get,
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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="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_iban':bank.iban 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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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_iban':bank.iban 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 != '2bpaid' or i.state in ['draft','cancel','paid']:
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continue
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discount_ids= i.payment_term and i.payment_term.cash_discount_ids and i.payment_term.cash_discount_ids
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discount= ""
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cash_disc_date=""
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if discount_ids:
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for d in discount_ids: # TODO a mettre en fct dans l'objet payment term
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cash_disc_date= mx.DateTime.strptime(i.date_invoice,'%Y-%m-%d') +\
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RelativeDateTime(days=d.delay+1)
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if cash_disc_date >= mx.DateTime.now():
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discount= 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': discount and cash_disc_date.strftime('%Y-%m-%d') or None,
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'amount_to_pay': discount and i.amount_total*(1-discount.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.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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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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# pour generaliser (plus) facilement : utiliser un design patern
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# transaction :
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# def trans(methode)
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# def capsule(a,*a,**a)
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# try methode
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# except ...
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# return capsule
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# on peut ensuite l'utiliser via @trans
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# devant la methode concernee
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# cree des gt836
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creation_date= time.strftime('%y%m%d')
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log=''
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dta=''
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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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bank_name= bank.name or ''
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bank_iban = bank.iban or ''
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if not bank_name and 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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company_dta = company.dta_number or ''
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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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company_iban = 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].iban or ''
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if not company_iban :
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return {'note':'No iban number for the company.'}
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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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# 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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count = 0
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for line in data['form']['dta_line_ids']:
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if not line[1]:
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del data['form']['dta_line_ids'][count]
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else:
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dta_line_obj.write(cr, uid, [line[1]] , line[2] )
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count += 1
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th_amount_tot += line[2]['amount_to_pay']
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if not dta_id :
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return {'note':'No dta line'}
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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,[ line[1] for line in data['form']['dta_line_ids'] ]):
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i = dtal.name #dta_line.name = invoice's id
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number = i.number or ''
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currency = i.currency_id.code or ''
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country = co_addr.country_id and co_addr.country_id.name or ''
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partner_bank_account = i.partner_id and i.partner_id.bank_ids and i.partner_id.bank_ids[0]\
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and i.partner_id.bank_ids[0].iban or ''
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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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partner_street = i.partner_id.address[0].street
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partner_city= i.partner_id.address[0].city
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partner_zip= i.partner_id.address[0].zip
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partner_country= i.partner_id.address[0].country_id.name
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else:
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partner_street =''
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partner_city= ''
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partner_zip= ''
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partner_country= ''
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log= log +'\nNo address for the invoice partner. (invoice '+ (i.number or '??')+')'
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if not partner_bank_account:
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log= log +'\nNo bank account for the invoice partner. (invoice '+ (i.number or '??')+')'
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continue
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date_value = dtal.cashdisc_date or dtal.due_date or ""
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date_value = date_value and mx.DateTime.strptime( date_value,'%Y-%m-%d') or mx.DateTime.now()
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#date_value = date_value.strftime("%y%m%d")
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try:
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#header
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hdr= header('000000','',creation_date,company_iban,'idfi',seq,'836','0') # TODO id_file
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# segment 01:
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dta_line = ''.join([segment_01(hdr,company_dta,
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number,company_iban,date_value.strftime("%y%m%d")
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,currency,str(dtal.amount_to_pay)), # adresse donneur d'ordre
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segment_02(company.name,co_addr.street,co_addr.zip,co_addr.city,country,cours=''),# donnees de la banque
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segment_03(bank_name,'',bank_iban),# adresse du beneficiaire
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segment_04(partner_name,partner_street,partner_zip,partner_city,partner_country,cours=''),# communication
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#& reglement des frais
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segment_05(motif='I',ref1='',ref2=i.reference or '',ref3='',format='0') ])#FIXME : motif
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except Exception,e :
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log= log +'\nERROR:'+ str(e)+'(invoice '+ (i.number or '??')+')'
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dta_line_obj.write(cr,uid,[dtal.id],{'state':'cancel'})
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#raise
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continue
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#logging
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log = log + "Invoice : %s, Amount paid : %d %s, Value date : %s, State : Paid."%\
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(i.number,dtal.amount_to_pay,currency,date_value.strftime('%Y-%m-%d'))
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pool.get('account.bank.statement.line').create(cr,uid,{
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'name':i.number,
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'date':date_value.strftime('%Y-%m-%d'),
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'amount':dtal.amount_to_pay,
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'type':{'out_invoice':'customer','in_invoice':'supplier','out_refund':'customer','in_refund':'supplier'}[i.type],
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'partner_id':i.partner_id.id,
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'account_id':i.account_id.id,
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'statement_id': bk_st_id,
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})
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dta = dta + dta_line
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amount_tot += dtal.amount_to_pay
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inv_obj.write(cr,uid,[i.id],{'dta_state':'paid'})
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dta_line_obj.write(cr,uid,[dtal.id],{'state':'done'})
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seq += 1
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# bank statement updated with the total amount :
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pool.get('account.bank.statement').write(cr,uid,[bk_st_id],{'balance_end_real': amount_tot})
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# segment total
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try:
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if dta :
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dta = dta + total(header('000000','',creation_date,company_iban,str(uid),seq,'890','0')\
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, str(amount_tot))
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except Exception,e :
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log= log +'\n'+ str(e) + 'CORRUPTED FILE !\n'
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#raise
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log = log + "\n--\nSummary :\nTotal amount paid : %.2f\nTotal amount expected : %.2f"%(amount_tot,th_amount_tot)
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pool.get('account.dta').write(cr,uid,[dta_id],{'note':log,'name':b64encode(dta or "")})
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return {'note':log, 'dta': b64encode(dta)}
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class wizard_dta_create(wizard.interface):
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states = {
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'init':{
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'actions' : [_get_dta_lines],
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'result' : {'type' : 'form',
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'arch' : check_form,
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'fields' : check_fields,
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'state' : [('clean', 'Cancel'),('creation', 'Yes') ]}
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},
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'clean':{
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'actions' : [_cleaning],
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'result' : {'type' : 'state',
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'state' : 'end',}
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},
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'creation' : {
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'actions' : [_create_dta],
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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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wizard_dta_create('account.dta_create')
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