"depends":["base", "account"],
"demo_xml":["coda_demo.xml"],
"init_xml":[],
- "update_xml" : ["security/ir.model.access.csv","coda_wizard.xml","coda_view.xml"],
+ "update_xml" : ["security/ir.model.access.csv",
+ "wizard/account_coda_import.xml",
+ "account_coda_view.xml"],
"active":False,
"installable":True,
--- /dev/null
+<?xml version="1.0"?>
+<openerp>
+<data noupdate="1">
+</data>
+</openerp>
--- /dev/null
+<?xml version="1.0" ?>
+<openerp>
+<data>
+
+ <record model="ir.ui.view" id="view_account_coda_form">
+ <field name="name">account.coda.form</field>
+ <field name="model">account.coda</field>
+ <field name="type">form</field>
+ <field name="arch" type="xml">
+ <form string="Coda import">
+ <field name="name" />
+ <field name="journal_id" />
+ <field name="date" />
+ <field name="user_id" />
+ <notebook colspan="4">
+ <page string="Log">
+ <field name="note" colspan="4" nolabel="1"/>
+ </page>
+ <page string="Statements">
+ <field name="statement_ids" colspan="4" nolabel="1"/>
+ </page>
+ </notebook>
+ </form>
+ </field>
+ </record>
+
+
+ <record model="ir.ui.view" id="view_account_coda_tree">
+ <field name="name">account.coda.tree</field>
+ <field name="model">account.coda</field>
+ <field name="type">tree</field>
+ <field name="arch" type="xml">
+ <tree string="Coda import">
+ <field name="journal_id" />
+ <field name="date" />
+ <field name="user_id" />
+ </tree>
+ </field>
+ </record>
+
+ <record model="ir.actions.act_window" id="action_account_coda">
+ <field name="name">Coda import</field>
+ <field name="type">ir.actions.act_window</field>
+ <field name="res_model">account.coda</field>
+ <field name="view_type">form</field>
+ <field name="view_mode">tree,form</field>
+ </record>
+
+ <menuitem name="Coda Statements" parent="account.menu_finance_reporting" id="menu_account_coda" action="action_account_coda" sequence="12"/>
+
+ <menuitem name="Import Coda Statements" action="action_account_coda_import" parent="account.menu_finance_periodical_processing"
+ id="menu_account_coda_import" sequence="15"/>
+
+ <act_window name="Coda File"
+ domain="[('statement_ids', 'in', [active_id])]"
+ res_model="account.coda"
+ src_model="account.bank.statement"
+ view_type="form"
+ view_mode="tree,form"
+ id="act_account_payment_account_bank_statement"/>
+
+ </data>
+</openerp>
+++ /dev/null
-<?xml version="1.0"?>
-<openerp>
-<data noupdate="1">
-</data>
-</openerp>
+++ /dev/null
-<?xml version="1.0" ?>
-<openerp>
-<data>
-
- <record model="ir.ui.view" id="view_account_coda_form">
- <field name="name">account.coda.form</field>
- <field name="model">account.coda</field>
- <field name="type">form</field>
- <field name="arch" type="xml">
- <form string="Coda import">
- <field name="name" />
- <field name="journal_id" />
- <field name="date" />
- <field name="user_id" />
- <notebook colspan="4">
- <page string="Log">
- <field name="note" colspan="4" nolabel="1"/>
- </page>
- <page string="Statements">
- <field name="statement_ids" colspan="4" nolabel="1"/>
- </page>
- </notebook>
- </form>
- </field>
- </record>
-
-
- <record model="ir.ui.view" id="view_account_coda_tree">
- <field name="name">account.coda.tree</field>
- <field name="model">account.coda</field>
- <field name="type">tree</field>
- <field name="arch" type="xml">
- <tree string="Coda import">
- <field name="journal_id" />
- <field name="date" />
- <field name="user_id" />
- </tree>
- </field>
- </record>
-
- <record model="ir.actions.act_window" id="action_account_coda">
- <field name="name">Coda import</field>
- <field name="type">ir.actions.act_window</field>
- <field name="res_model">account.coda</field>
- <field name="view_type">form</field>
- <field name="view_mode">tree,form</field>
- </record>
-
- <menuitem name="Coda Statements" parent="account.menu_finance_reporting" id="menu_account_coda" action="action_account_coda" sequence="12"/>
-
- <menuitem name="Import Coda Statements" action="wizard_account_coda_import" parent="account.menu_finance_periodical_processing"
- type="wizard" id="menu_account_coda_wizard" sequence="15"/>
-
- <act_window name="Coda File"
- domain="[('statement_ids', 'in', [active_id])]"
- res_model="account.coda"
- src_model="account.bank.statement"
- view_type="form"
- view_mode="tree,form"
- id="act_account_payment_account_bank_statement"/>
-
- </data>
-</openerp>
#
##############################################################################
-import coda_import
+import account_coda_import
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
--- /dev/null
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+# OpenERP, Open Source Management Solution
+# Copyright (C) 2004-2009 Tiny SPRL (<http://tiny.be>). All Rights Reserved
+# $Id$
+#
+# 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 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 General Public License for more details.
+#
+# You should have received a copy of the GNU General Public License
+# along with this program. If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+import netsvc
+from osv import osv,fields
+from tools.translate import _
+from mx import DateTime
+import time
+import base64
+
+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 account_coda_import(osv.osv_memory):
+ _name = 'account.coda.import'
+ _description = 'Account Coda Import'
+ _columns = {
+ 'journal_id': fields.many2one('account.journal', 'Bank Journal', required=True),
+ 'def_payable': fields.many2one('account.account', 'Default Payable Account',domain=[('type','=','payable')],required=True,help= 'Set here the payable account that will be used, by default, if the partner is not found'),
+ 'def_receivable': fields.many2one('account.account', 'Default receivable Account',domain=[('type','=','receivable')],required=True,help= 'Set here the receivable account that will be used, by default, if the partner is not found',),
+ 'awaiting_account': fields.many2one('account.account', 'Default Account for Unrecognized Movement',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',),
+ 'coda': fields.binary('Coda File', required=True),
+ 'note':fields.text('Log'),
+ }
+ def coda_parsing(self, cr, uid, ids, context):
+
+
+ journal_obj=self.pool.get('account.journal')
+ account_period_obj = self.pool.get('account.period')
+ partner_bank_obj=self.pool.get('res.partner.bank')
+ bank_statement_obj=self.pool.get('account.bank.statement')
+ move_line_obj=self.pool.get('account.move.line')
+ bank_statement_line_obj=self.pool.get('account.bank.statement.line')
+ statement_reconcile_obj=self.pool.get('account.bank.statement.reconcile')
+ account_coda_obj=self.pool.get('account.coda')
+ mod_obj = self.pool.get('ir.model.data')
+
+ data = self.read(cr, uid, ids)[0]
+
+
+ codafile = data['coda']
+ journal_code = journal_obj.browse(cr, uid, data['journal_id'], context).code
+
+ period = account_period_obj.find(cr, uid, context=context)[0]
+ def_pay_acc = data['def_payable']
+ def_rec_acc = data['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=[]
+ bank_statement = {}
+ recordlist = base64.decodestring(codafile).split('\n')
+ recordlist.pop()
+ for line in recordlist:
+ if line[0] == '0':
+ # header data
+
+ bank_statement["bank_statement_line"]={}
+ bank_statement_lines = {}
+ bank_statement['date'] = str2date(line[5:11])
+ bank_statement['journal_id']=data['journal_id']
+ period_id = account_period_obj.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 and period_id[0] or False
+ 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['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 = partner_bank_obj.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 = partner_bank_obj.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['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 =bank_statement_obj.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'] or period,
+ '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 = move_line_obj.search(cr, uid, [('name','=',line['name']),('reconcile_id','=',False),('account_id.reconcile','=',True)])
+ if rec_id:
+ reconcile_id = statement_reconcile_obj.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=bank_statement_line_obj.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'
+
+ account_coda_obj.create(cr, uid, {
+ 'name':codafile,
+ 'statement_ids': [(6, 0, bkst_list,)],
+ 'note':str_log1+str_not+std_log+err_log,
+ 'journal_id':data['journal_id'],
+ 'date':time.strftime("%Y-%m-%d"),
+ 'user_id':uid,
+ })
+ test=''
+ test=str_log1 + std_log + err_log
+ self.write(cr, uid,ids, {'note':test}, context=context)
+ extraction= { 'statment_ids':bkst_list}
+ context.update({ 'statment_ids':bkst_list})
+ model_data_ids = mod_obj.search(cr, uid, [('model', '=', 'ir.ui.view'),('name', '=', 'account_coda_note_view')], context=context)
+ resource_id = mod_obj.read(cr, uid, model_data_ids, fields=['res_id'], context=context)[0]['res_id']
+ return {
+ 'name': _('Result'),
+ 'res_id': ids[0],
+ 'view_type': 'form',
+ 'view_mode': 'form',
+ 'res_model': 'account.coda.import',
+ 'view_id': False,
+ 'target':'new',
+ 'views': [(resource_id,'form')],
+ 'context': context,
+ 'type': 'ir.actions.act_window',
+ }
+ def action_open_window(self, cr, uid,data, context):
+ return {
+ 'domain':"[('id','in',%s)]"%(context.get('statment_ids',False)),
+ 'name': 'Statement',
+ 'view_type': 'form',
+ 'view_mode': 'tree,form',
+ 'res_model': 'account.bank.statement',
+ 'view_id': False,
+ 'type': 'ir.actions.act_window',
+ }
+
+account_coda_import()
\ No newline at end of file
--- /dev/null
+<?xml version="1.0" ?>
+<openerp>
+<data>
+ <record id="account_coda_import_view" model="ir.ui.view">
+ <field name="name">Import Coda Statement</field>
+ <field name="model">account.coda.import</field>
+ <field name="type">form</field>
+ <field name="arch" type="xml">
+ <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" />
+ <newline />
+ <field name="def_receivable" />
+ <newline />
+ <field name="awaiting_account" />
+ <separator string="Click on 'New' to select your file :" colspan="4"/>
+ <field name="coda"/>
+ <newline/>
+ <group colspan="4" col="6">
+ <separator colspan="6"/>
+ <button special="cancel" string="Cancel" icon="gtk-cancel"/>
+ <button name="coda_parsing" string="Ok" type="object" icon="gtk-apply"/>
+ </group>
+ </form>
+ </field>
+ </record>
+
+ <record id="account_coda_note_view" model="ir.ui.view">
+ <field name="name">Import Coda Statement</field>
+ <field name="model">account.coda.import</field>
+ <field name="type">form</field>
+ <field name="arch" type="xml">
+ <form string="Import Coda Statement">
+ <separator colspan="4" string="Results :" />
+ <field name="note" colspan="4" nolabel="1" width="500"/>
+ <newline/>
+ <separator colspan="6"/>
+ <button special="cancel" string="Close" icon="gtk-cancel"/>
+ <button name="action_open_window" string="Open Statement" type="object" icon="gtk-apply"/>
+ </form>
+ </field>
+ </record>
+
+ <record id="action_account_coda_import" model="ir.actions.act_window">
+ <field name="name">Import Coda Statement</field>
+ <field name="type">ir.actions.act_window</field>
+ <field name="res_model">account.coda.import</field>
+ <field name="view_type">form</field>
+ <field name="view_mode">form</field>
+ <field name="target">new</field>
+ <field name="view_id" ref="account_coda_import_view"/>
+ </record>
+<!--
+ <record id="action_account_coda_import" model="ir.actions.act_window">
+ <field name="name">Import Coda Statement</field>
+ <field name="type">ir.actions.act_window</field>
+ <field name="res_model">account.coda.import</field>
+ <field name="view_type">form</field>
+ <field name="view_mode">form</field>
+ <field name="target">new</field>
+ <field name="view_id" ref="account_coda_note_view"/>
+ </record>-->
+</data>
+</openerp>
+++ /dev/null
-# -*- 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" />
- <newline />
- <field name="def_receivable" />
- <newline />
- <field name="awaiting_account" />
- <separator string="Click 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
- account_period_obj = pool.get('account.period')
- period = account_period_obj.find(cr, uid, context=context)[0]
- 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=[]
- bank_statement = {}
- recordlist = base64.decodestring(codafile).split('\n')
- recordlist.pop()
- for line in recordlist:
- if line[0] == '0':
- # header data
-
- 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 and period_id[0] or False
- 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'] or period,
- '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:
projects / odoo / odoo.git / commitdiff