V11 Stuff
bzr revid: pinky-2a0f2728ad4ddf0e0d9aa7f2e41adcda4d9b819f
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@ -87,7 +87,7 @@ class account_invoice(osv.osv):
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('in_refund','Supplier Refund'),
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],'Type', readonly=True, states={'draft':[('readonly',False)]}, select=True),
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'number': fields.char('Invoice Number', size=32, readonly=True),
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'number': fields.char('Invoice Number', size=32), # readonly=True
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'reference': fields.char('Invoice Reference', size=64),
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'project_id': fields.many2one('account.analytic.account', 'Analytic Account', readonly=True, states={'draft':[('readonly',False)]}),
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'comment': fields.text('Additionnal Information'),
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@ -28,13 +28,18 @@
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from osv import osv, fields
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import time
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class account_v11(osv.osv):
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_name ='account.v11'
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_columns = {
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'name': fields.char('Date', size=64), # pe mettre une sequence
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'file': fields.binary('V11 file'),
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'note': fields.text('Import log'),
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}
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_defaults= {
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'name': lambda *a : time.strftime('%Y-%m-%d'),
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}
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account_v11()
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@ -28,7 +28,6 @@ import pooler
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import time
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import wizard
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import ir
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from osv.osv import except_osv
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import netsvc
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from time import sleep
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from base64 import b64decode
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@ -55,98 +54,109 @@ test_fields = {
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def _v11_parsing(self, cr, uid, data, context):
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# TODO:
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# - verifier que la ligne de somme coincide avec le reste
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# - verifier que chaque est au bon format : que des num,
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# bin nbre de num, ... ex: "123".isdigit()
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# Attention : p-e dependant de la banque ...
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# TODO (trunk) :
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pool = pooler.get_pool(cr.dbname)
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v11 = pool.get('account.v11').browse(cr, uid, data['ids'])[0]
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v11_obj = pool.get('account.v11')
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line=""
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record={}
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total={}
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total_compute= 0
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rec_list=[]
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for v11 in v11_obj.browse(cr, uid, data['ids']):
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for char in b64decode(v11.file):
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if not char == '\n':
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line += char
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else :
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record['genre'] = line[0:3]
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print line
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print line[0:]
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print record['genre']
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print
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if record['genre'] == '999':
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line=""
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record={}
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total={}
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total_compute= 0
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rec_list=[]
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log=''
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# v11 parsing :
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for char in b64decode(v11.file):
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total={'n_postal': line[3:12],
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'cle': line[12:39],
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'tot_montant': line[39:51],
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'nb_rec': line[51:63],
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'date_etabl': line[63:69],
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'tot_frais_encaissement': line[69:78],
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}
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if not char == '\n':
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line += char
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else :
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record['genre'] = line[0:3]
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record={'n_postal': line[3:12],
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'n_ref': line[12:39],
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'montant': line[39:49],
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'reserve': line[49:59],
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'date_remise': line[59:65],
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'date_comptable': line[65:71],
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'date_valeur': line[71:77],
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'internal_ref': line[77:87],
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'reserve2': line[87:96],
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'frais_encaissement': line[96:100],
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}
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total_compute+= int(record['montant'])
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rec_list.append( record )
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line=""
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#for key in sorted(record.keys()):
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#print key," : ", record[key]
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if record['genre'] == '999':
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total={'n_postal': line[3:12],
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'cle': line[12:39],
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'tot_montant': line[39:51],
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'nb_rec': line[51:63],
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'date_etabl': line[63:69],
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'tot_frais_encaissement': line[69:78],
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}
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else :
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record={'n_postal': line[3:12],
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'n_ref': line[12:39],
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'montant': line[39:49],
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'reserve': line[49:59],
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'date_remise': line[59:65],
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'date_comptable': line[65:71],
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'date_valeur': line[71:77],
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'internal_ref': line[77:87],
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'reserve2': line[87:96],
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'frais_encaissement': line[96:100],
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'line':line,
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}
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total_compute+= int(record['montant'])
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rec_list.append( record )
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line=""
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# check the amounts :
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if not total_compute == int(total['tot_montant']):
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raise wizard.except_wizard('warning', 'Incoherent v11 file !')
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continue
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# TODO : raise a correct error message
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if not total_compute == int(total['tot_montant']):
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raise except_osv('warning', 'Incoherent v11 file !')
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else:
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period_id = pool.get('account.period').find(cr,uid, context=context)
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if not period_id:
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raise osv.except_osv('No period found !', 'Unable to find a valid period !')
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raise wizard.except_wizard('No period found !', 'Unable to find a valid period !')
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period_id = period_id[0]
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invoice_obj= pool.browse('account.invoice')
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invoice_obj= pool.get('account.invoice')
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for rec in rec_list:
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# recherche sur l'id (pr garder un num absolu):
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# implique de mettre l'id sur le bvr..
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invoice_id= invoice_obj.search(cr,uid,[ ('id','=',int(rec['internal_ref'])) ])[0]
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print invoice_id
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invoice = invoice_obj.browse(cr, uid, invoice_id)
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invoice_obj.write(cr,uid,[invoice_id],{'state':'paid'})
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# TODO feedbacker en log les erreurs
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acc2 = pool.get('account.journal').browse(cr,uid,data['form']['journal_id'],context).default_debit_account_id.id
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if not acc2:
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raise wizard.except_wizard('Warning !', 'No debit account specified for this journal !')
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continue
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# TODO idem
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try:
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acc1 = invoice.partner_id.property_account_receivable[0]
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except:
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raise wizard.except_wizard('Warning !','invoice with number '+str(int(rec['internal_ref'])) +' has no partner !')
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continue
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move_id = pool.get('account.move').create(cr, uid, {
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'name': 'Imported from v11',
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'name': 'Imported from v11',
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'period_id': period_id,
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'journal_id': data['form']['journal_id']
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})
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invoice_id= invoice_obj.search(cr,uid,[ ('number','=',rec['internal_ref']) ])
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invoice = invoice_obj.browse(cr, uid, invoice_id)
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acc1 = invoice.partner_id.property_account_receivable
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acc2 = journal.default_debit_account_id
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#
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# Vérifier que tu recois bien un int, sinon [0]
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#
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pool.get('account.move.line').create(cr,uid,{
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'name': 'v11',
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@ -174,10 +184,13 @@ def _v11_parsing(self, cr, uid, data, context):
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})
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#print total
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#print rec_list
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log= log + 'Number of parsed lines : '+ str(len(rec_list)) +'\nTotal amount for this bvr : '+ str(int(total['tot_montant']))+' '+invoice.currency_id.name
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v11.write(cr,uid,[v11.id],{'note': log })
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# peut-etre retourner un nouvel onglet avec la liste des ecritures generee :
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return {}
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@ -12,9 +12,10 @@
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<field name="type">form</field>
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<field name="arch" type="xml">
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<form string="V11">
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<field name="file"/>
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<newline/>
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<field name="note"/>
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<field name="name" />
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<field name="file" />
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<separator colspan="3" />
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<field name="note" colspan="4" select="1"/>
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</form>
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</field>
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</record>
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