253 lines
9.4 KiB
Python
253 lines
9.4 KiB
Python
# -*- coding: utf-8 -*-
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#
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# bvr_import.py
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# l10n_ch
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#
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# Created by Nicolas Bessi based on Credric Krier contribution
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#
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# Copyright (c) 2009 CamptoCamp. 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 wizard
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import pooler
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import base64
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import time
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from tools import mod10r
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import re
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from tools.translate import _
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ASK_FORM = """<?xml version="1.0"?>
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<form string="BVR Import">
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<field name="file"/>
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</form>"""
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ASK_FIELDS = {
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'file': {
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'string': 'BVR file',
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'type': 'binary',
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'required': True,
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},
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}
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def _reconstruct_invoice_ref(cursor, user, reference, context):
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###
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id_invoice = False
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# On fait d'abord une recherche sur toutes les factures
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# we now searhc for company
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user_obj=pooler.get_pool(cursor.dbname).get('res.users')
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user_current=user_obj.browse(cursor, user, user)
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##
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cursor.execute("SELECT inv.id,inv.number from account_invoice AS inv where inv.company_id = %s" ,(user_current.company_id.id,))
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result_invoice = cursor.fetchall()
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for inv_id,inv_name in result_invoice:
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inv_name = re.sub('[^0-9]', '0', str(inv_name))
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if inv_name == reference:
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id_invoice = inv_id
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break
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if id_invoice:
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cursor.execute('SELECT l.id ' \
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'FROM account_move_line l, account_invoice i ' \
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'WHERE l.move_id = i.move_id AND l.reconcile_id is NULL ' \
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'AND i.id IN %s',(tuple([id_invoice]),))
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inv_line = []
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for id_line in cursor.fetchall():
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inv_line.append(id_line[0])
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return inv_line
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else:
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return []
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return True
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def _import(obj, cursor, user, data, context):
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pool = pooler.get_pool(cursor.dbname)
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statement_line_obj = pool.get('account.bank.statement.line')
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statement_reconcile_obj = pool.get('account.bank.statement.reconcile')
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move_line_obj = pool.get('account.move.line')
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property_obj = pool.get('ir.property')
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model_fields_obj = pool.get('ir.model.fields')
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attachment_obj = pool.get('ir.attachment')
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file = data['form']['file']
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statement_id = data['id']
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records = []
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total_amount = 0
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total_cost = 0
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find_total = False
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for lines in base64.decodestring(file).split("\n"):
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# Manage files without carriage return
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while lines:
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(line, lines) = (lines[:128], lines[128:])
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record = {}
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if line[0:3] in ('999', '995'):
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if find_total:
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raise wizard.except_wizard(_('Error'),
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_('Too much total record found!'))
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find_total = True
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if lines:
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raise wizard.except_wizard(_('Error'),
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_('Record found after total record!'))
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amount = float(line[39:49]) + (float(line[49:51]) / 100)
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cost = float(line[69:76]) + (float(line[76:78]) / 100)
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if line[2] == '5':
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amount *= -1
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cost *= -1
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if round(amount - total_amount, 2) >= 0.01 \
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or round(cost - total_cost, 2) >= 0.01:
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raise wizard.except_wizard(_('Error'),
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_('Total record different from the computed!'))
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if int(line[51:63]) != len(records):
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raise wizard.except_wizard(_('Error'),
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_('Number record different from the computed!'))
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else:
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record = {
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'reference': line[12:39],
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'amount': float(line[39:47]) + (float(line[47:49]) / 100),
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'date': time.strftime('%Y-%m-%d',
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time.strptime(line[65:71], '%y%m%d')),
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'cost': float(line[96:98]) + (float(line[98:100]) / 100),
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}
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if record['reference'] != mod10r(record['reference'][:-1]):
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raise wizard.except_wizard(_('Error'),
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_('Recursive mod10 is invalid for reference: %s') % \
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record['reference'])
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if line[2] == '5':
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record['amount'] *= -1
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record['cost'] *= -1
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total_amount += record['amount']
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total_cost += record['cost']
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records.append(record)
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model_fields_ids = model_fields_obj.search(cursor, user, [
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('name', 'in', ['property_account_receivable', 'property_account_payable']),
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('model', '=', 'res.partner'),
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], context=context)
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property_ids = property_obj.search(cursor, user, [
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('fields_id', 'in', model_fields_ids),
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('res_id', '=', False),
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], context=context)
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account_receivable = False
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account_payable = False
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for property in property_obj.browse(cursor, user, property_ids, context=context):
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if property.fields_id.name == 'property_account_receivable':
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account_receivable = int(property.value.split(',')[1])
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elif property.fields_id.name == 'property_account_payable':
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account_payable = int(property.value.split(',')[1])
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for record in records:
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# Remove the 11 first char because it can be adherent number
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# TODO check if 11 is the right number
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reference = record['reference'][11:-1].lstrip('0')
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values = {
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'name': 'IN '+ reference,
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'date': record['date'],
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'amount': record['amount'],
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'ref': reference,
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'type': (record['amount'] >= 0 and 'customer') or 'supplier',
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'statement_id': statement_id,
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}
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line_ids = move_line_obj.search(cursor, user, [
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('ref', 'like', reference),
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('reconcile_id', '=', False),
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('account_id.type', 'in', ['receivable', 'payable']),
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], order='date desc', context=context)
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if not line_ids:
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line_ids = _reconstruct_invoice_ref(cursor,user,reference,None)
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line2reconcile = False
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partner_id = False
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account_id = False
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for line in move_line_obj.browse(cursor, user, line_ids, context=context):
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if line.partner_id.id:
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partner_id = line.partner_id.id
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if record['amount'] >= 0:
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if round(record['amount'] - line.debit, 2) < 0.01:
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line2reconcile = line.id
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account_id = line.account_id.id
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break
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else:
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if round(line.credit + record['amount'], 2) < 0.01:
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line2reconcile = line.id
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account_id = line.account_id.id
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break
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if not account_id:
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if record['amount'] >= 0:
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account_id = account_receivable
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else:
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account_id = account_payable
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if not account_id :
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raise wizard.except_wizard(_('Error'),
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_('The properties account payable account receivable'))
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values['account_id'] = account_id
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values['partner_id'] = partner_id
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if line2reconcile:
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values['reconcile_id'] = statement_reconcile_obj.create(cursor, user, {
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'line_ids': [(6, 0, [line2reconcile])],
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}, context=context)
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statement_line_obj.create(cursor, user, values, context=context)
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attachment_obj.create(cursor, user, {
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'name': 'BVR',
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'datas': file,
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'datas_fname': 'BVR.txt',
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'res_model': 'account.bank.statement',
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'res_id': statement_id,
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}, context=context)
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return {}
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class BVRImport(wizard.interface):
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states = {
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'init': {
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'actions': [],
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'result': {
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'type': 'form',
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'arch': ASK_FORM,
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'fields': ASK_FIELDS,
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'state': [
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('end', 'Cancel', 'gtk-cancel'),
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('import', 'Import', 'gtk-ok', True),
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],
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},
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},
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'import': {
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'actions': [],
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'result': {
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'type': 'action',
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'action': _import,
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'state': 'end',
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},
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},
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}
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BVRImport('l10n_ch.bvr_import')
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
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