339 lines
17 KiB
Python
339 lines
17 KiB
Python
# -*- encoding: utf-8 -*-
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##############################################################################
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#
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# OpenERP, Open Source Management Solution
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# Copyright (C) 2004-2009 Tiny SPRL (<http://tiny.be>). All Rights Reserved
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# $Id$
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU Affero General Public License as published by
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# the Free Software Foundation, either version 3 of the License, or
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# (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 Affero General Public License for more details.
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#
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# You should have received a copy of the GNU Affero General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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#
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##############################################################################
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import time
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import base64
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from osv import fields, osv
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from tools.translate import _
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def str2date(date_str):
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return time.strftime("%y/%m/%d", time.strptime(date_str, "%d%m%y"))
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def str2float(str):
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try:
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return float(str)
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except:
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return 0.0
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def list2float(lst):
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try:
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return str2float((lambda s: s[:-3] + '.' + s[-3:])(lst))
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except:
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return 0.0
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class account_coda_import(osv.osv_memory):
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_name = 'account.coda.import'
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_description = 'Account Coda Import'
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_columns = {
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'journal_id': fields.many2one('account.journal', 'Bank Journal', required=True),
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'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'),
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'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',),
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'awaiting_account': fields.many2one('account.account', 'Default Account for Unrecognized Movement', domain=[('type', '=', 'liquidity')], 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'),
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'coda': fields.binary('Coda File', required=True),
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'note':fields.text('Log'),
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}
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def coda_parsing(self, cr, uid, ids, context=None):
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journal_obj=self.pool.get('account.journal')
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account_period_obj = self.pool.get('account.period')
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partner_bank_obj = self.pool.get('res.partner.bank')
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bank_statement_obj = self.pool.get('account.bank.statement')
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bank_statement_line_obj = self.pool.get('account.bank.statement.line')
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voucher_obj = self.pool.get('account.voucher')
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voucher_line_obj = self.pool.get('account.voucher.line')
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account_coda_obj = self.pool.get('account.coda')
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mod_obj = self.pool.get('ir.model.data')
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line_obj = self.pool.get('account.move.line')
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if context is None:
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context = {}
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data = self.read(cr, uid, ids)[0]
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codafile = data['coda']
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journal_code = journal_obj.browse(cr, uid, data['journal_id'], context=context).code
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period = account_period_obj.find(cr, uid, context=context)[0]
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def_pay_acc = data['def_payable']
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def_rec_acc = data['def_receivable']
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err_log = "Errors:\n------\n"
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nb_err=0
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std_log=''
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str_log1 = "Coda File is Imported: "
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str_not=''
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str_not1=''
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bank_statements = []
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bank_statement = {}
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recordlist = base64.decodestring(codafile).split('\n')
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recordlist.pop()
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for line in recordlist:
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if line[0] == '0':
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# header data
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bank_statement["bank_statement_line"]={}
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bank_statement_lines = {}
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bank_statement['date'] = str2date(line[5:11])
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bank_statement['journal_id']=data['journal_id']
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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")))])
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bank_statement['period_id'] = period_id and period_id[0] or False
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bank_statement['state']='draft'
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elif line[0] == '1':
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# old balance data
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bal_start = list2float(line[43:58])
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if line[42] == '1':
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bal_start = - bal_start
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bank_statement["balance_start"]= bal_start
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bank_statement["acc_number"]=line[5:17]
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bank_statement["acc_holder"]=line[64:90]
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bank_statement['name'] = journal_code + ' ' + str(line[2:5])
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elif line[0]=='2':
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# movement data record 2
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if line[1]=='1':
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# movement data record 2.1
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if bank_statement_lines.has_key(line[2:6]):
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continue
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st_line = {}
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st_line['extra_note'] = ''
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st_line['statement_id']=0
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st_line['ref'] = line[2:10]
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st_line['date'] = time.strftime('%Y-%m-%d', time.strptime(str2date(line[115:121]), "%y/%m/%d")),
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st_line_amt = list2float(line[32:47])
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if line[61]=='1':
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st_line['toreconcile'] = True
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st_line['name']=line[65:77]
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else:
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st_line['toreconcile'] = False
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st_line['name']=line[62:115]
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st_line['free_comm'] = st_line['name']
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st_line['val_date']=time.strftime('%Y-%m-%d', time.strptime(str2date(line[47:53]), "%y/%m/%d")),
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st_line['entry_date']=time.strftime('%Y-%m-%d', time.strptime(str2date(line[115:121]), "%y/%m/%d")),
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st_line['partner_id']=0
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if line[31] == '1':
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st_line_amt = - st_line_amt
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st_line['account_id'] = def_pay_acc
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else:
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st_line['account_id'] = def_rec_acc
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st_line['amount'] = st_line_amt
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bank_statement_lines[line[2:6]]=st_line
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bank_statement["bank_statement_line"]=bank_statement_lines
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elif line[1] == '2':
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st_line_name = line[2:6]
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bank_statement_lines[st_line_name].update({'account_id': data['awaiting_account']})
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elif line[1] == '3':
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# movement data record 3.1
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st_line_name = line[2:6]
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st_line_partner_acc = str(line[10:47]).strip()
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cntry_number=line[10:47].strip()
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contry_name=line[47:125].strip()
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bank_ids = partner_bank_obj.search(cr, uid, [('acc_number', '=', st_line_partner_acc)])
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bank_statement_lines[st_line_name].update({'cntry_number': cntry_number, 'contry_name': contry_name})
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if bank_ids:
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bank = partner_bank_obj.browse(cr, uid, bank_ids[0], context=context)
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if line and bank.partner_id:
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bank_statement_lines[st_line_name].update({'partner_id': bank.partner_id.id})
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if bank_statement_lines[st_line_name]['amount'] < 0:
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bank_statement_lines[st_line_name].update({'account_id': bank.partner_id.property_account_payable.id})
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else:
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bank_statement_lines[st_line_name].update({'account_id': bank.partner_id.property_account_receivable.id})
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else:
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nb_err += 1
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err_log += _('The bank account %s is not defined for the partner %s.\n')%(cntry_number, contry_name)
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bank_statement_lines[st_line_name].update({'account_id': data['awaiting_account']})
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bank_statement["bank_statement_line"]=bank_statement_lines
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elif line[0]=='3':
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if line[1] == '1':
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st_line_name = line[2:6]
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bank_statement_lines[st_line_name]['extra_note'] += '\n' + line[40:113]
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elif line[1] == '2':
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st_line_name = line[2:6]
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bank_statement_lines[st_line_name]['extra_note'] += '\n' + line[10:115]
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elif line[1] == '3':
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st_line_name = line[2:6]
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bank_statement_lines[st_line_name]['extra_note'] += '\n' + line[10:100]
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elif line[0]=='8':
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# new balance record
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bal_end = list2float(line[42:57])
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if line[41] == '1':
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bal_end = - bal_end
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bank_statement["balance_end_real"]= bal_end
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elif line[0]=='9':
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# footer record
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bank_statements.append(bank_statement)
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#end for
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bkst_list=[]
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for statement in bank_statements:
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try:
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bk_st_id =bank_statement_obj.create(cr, uid, {
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'journal_id': statement.get('journal_id',False),
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'date': time.strftime('%Y-%m-%d', time.strptime(statement.get('date',time.strftime('%Y-%m-%d')), "%y/%m/%d")),
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'period_id': statement.get('period_id',False) or period,
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'balance_start': statement.get('balance_start',False),
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'balance_end_real': statement.get('balance_end_real',False),
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'state': 'draft',
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'name': statement.get('name',False),
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})
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lines = statement.get('bank_statement_line',False)
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if lines:
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for value in lines:
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journal = journal_obj.browse(cr, uid, statement['journal_id'], context=context)
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line = lines[value]
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if not line['partner_id']:
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line['partner_id'] = journal.company_id.partner_id.id
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voucher_id = False
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rec_id = False
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if line.get('toreconcile',False): # Fix me
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name = line['name'][:3] + '/' + line['name'][3:7] + '/' + line['name'][7:]
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rec_id = self.pool.get('account.move.line').search(cr, uid, [('name', '=', name), ('reconcile_id', '=', False), ('account_id.reconcile', '=', True)])
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if rec_id:
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result = voucher_obj.onchange_partner_id(cr, uid, [], partner_id=line['partner_id'], journal_id=statement['journal_id'], price=abs(line['amount']), currency_id = journal.company_id.currency_id.id, ttype=(line['amount'] < 0 and 'payment' or 'receipt'), context=context)
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voucher_res = { 'type':(line['amount'] < 0 and 'payment' or 'receipt'),
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'name': line['name'],#line.name,
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'partner_id': line['partner_id'],#line.partner_id.id,
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'journal_id': statement['journal_id'], #statement.journal_id.id,
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'account_id': result.get('account_id', journal.default_credit_account_id.id),#line.account_id.id,
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'company_id': journal.company_id.id,#statement.company_id.id,
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'currency_id': journal.company_id.currency_id.id,#statement.currency.id,
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'date': line['date'], #line.date,
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'amount':abs(line['amount']),
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'period_id':statement.get('period_id',False) or period,# statement.period_id.id
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}
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voucher_id = voucher_obj.create(cr, uid, voucher_res, context=context)
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context.update({'move_line_ids': rec_id})
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voucher_line_dict = False
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if result['value']['line_ids']:
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for line_dict in result['value']['line_ids']:
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move_line = line_obj.browse(cr, uid, line_dict['move_line_id'], context)
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if line.move_id.id == move_line.move_id.id:
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voucher_line_dict = line_dict
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if voucher_line_dict:
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voucher_line_dict.update({'voucher_id':voucher_id})
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voucher_line_obj.create(cr, uid, voucher_line_dict, context=context)
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# reconcile_id = statement_reconcile_obj.create(cr, uid, {
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# 'line_ids': [(6, 0, rec_id)]
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# }, context=context)
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#
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mv = self.pool.get('account.move.line').browse(cr, uid, rec_id[0], context=context)
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if mv.partner_id:
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line['partner_id'] = mv.partner_id.id
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if line['amount'] < 0:
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line['account_id'] = mv.partner_id.property_account_payable.id
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else:
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line['account_id'] = mv.partner_id.property_account_receivable.id
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str_not1 = ''
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if line.has_key('contry_name') and line.has_key('cntry_number'):
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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])
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bank_statement_line_obj.create(cr, uid, {
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'name':line['name'],
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'date': line['date'],
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'amount': line['amount'],
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'partner_id':line['partner_id'],
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'account_id':line['account_id'],
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'statement_id': bk_st_id,
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'voucher_id': voucher_id,
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'note':str_not1,
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'ref':line['ref'],
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})
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str_not = "\n \n Account Number: %s \n Account Holder Name: %s " %(statement["acc_number"], statement["acc_holder"])
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std_log += "\nStatement: %s, Date: %s, Starting Balance: %.2f, Ending Balance: %.2f \n"\
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%(statement['name'], statement['date'], float(statement["balance_start"]), float(statement["balance_end_real"]))
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bkst_list.append(bk_st_id)
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except osv.except_osv, e:
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cr.rollback()
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nb_err += 1
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err_log += '\n Application Error: ' + str(e)
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raise # REMOVEME
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except Exception, e:
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cr.rollback()
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nb_err += 1
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err_log += '\n System Error: '+str(e)
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raise # REMOVEME
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except:
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cr.rollback()
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nb_err+=1
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err_log += '\n Unknown Error'
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raise
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err_log += '\n\nNumber of statements: '+ str(len(bkst_list))
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err_log += '\nNumber of error:'+ str(nb_err) +'\n'
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account_coda_obj.create(cr, uid, {
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'name': codafile,
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'statement_ids': [(6, 0, bkst_list,)],
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'note': str_log1+str_not+std_log+err_log,
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'journal_id': data['journal_id'],
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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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test = ''
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test = str_log1 + std_log + err_log
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self.write(cr, uid, ids, {'note': test}, context=context)
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context.update({ 'statment_ids': bkst_list})
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model_data_ids = mod_obj.search(cr, uid, [('model', '=', 'ir.ui.view'), ('name', '=', 'account_coda_note_view')], context=context)
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resource_id = mod_obj.read(cr, uid, model_data_ids, fields=['res_id'], context=context)[0]['res_id']
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return {
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'name': _('Result'),
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'res_id': ids[0],
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'view_type': 'form',
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'view_mode': 'form',
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'res_model': 'account.coda.import',
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'view_id': False,
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'target': 'new',
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'views': [(resource_id, 'form')],
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'context': context,
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'type': 'ir.actions.act_window',
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}
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def action_open_window(self, cr, uid, data, context=None):
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if context is None:
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context = {}
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return {
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'domain':"[('id','in',%s)]"%(context.get('statment_ids', False)),
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'name': 'Statement',
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'view_type': 'form',
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'view_mode': 'tree,form',
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'res_model': 'account.bank.statement',
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'view_id': False,
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'type': 'ir.actions.act_window',
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}
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account_coda_import()
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: |