Follow-up on migration

account_statement_base_completion/security/ir.model.access.csv

@@ -1,3 +0,0 @@
-id,name,model_id:id,group_id:id,perm_read,perm_write,perm_create,perm_unlink
-access_account_bank_st_cmpl_user,account.statement.completion.rule,model_account_statement_completion_rule,account.group_account_user,1,0,0,0
-access_account_bank_st_cmpl_manager,account.statement.completion.rule,model_account_statement_completion_rule,account.group_account_manager,1,1,1,1

account_statement_base_import/__openerp__.py

@@ -61,6 +61,7 @@
  """,
  'website': 'http://www.camptocamp.com',
  'data': [
+     "security/ir.model.access.csv",
      "data/completion_rule_data.xml",
      "wizard/import_statement_view.xml",
      "views/account_move_view.xml",

account_statement_base_import/data/completion_rule_data.xml

@@ -14,9 +14,9 @@
      </record>
 
      <record id="bank_statement_completion_rule_4" model="account.move.completion.rule">
-          <field name="name">Match from line reference (based on Invoice reference)</field>
+          <field name="name">Match from line label (based on Invoice reference)</field>
           <field name="sequence">40</field>
-          <field name="function_to_call">get_from_ref_and_invoice</field>
+          <field name="function_to_call">get_from_name_and_invoice</field>
       </record>
 
 </odoo>

account_statement_base_import/data/statement.csv

@@ -1,4 +1,4 @@
-"ref";"date";"amount";"commission_amount";"label"
-50969286;2011-03-07 13:45:14;118.4;-11.84;"label a"
-51065326;2011-03-02 13:45:14;189;-15.12;"label b"
-51179306;2011-03-02 17:45:14;189;-15.12;"label c"
+"date";"amount";"commission_amount";"label"
+2011-03-07 13:45:14;118.4;-11.84;"label a"
+2011-03-02 13:45:14;189;-15.12;"label b"
+2011-03-02 17:45:14;189;-15.12;"label c"

account_statement_base_import/models/account_journal.py

@@ -20,6 +20,7 @@
 ##############################################################################
 import sys
 import traceback
+import os
 from openerp import _, api, fields, models
 from ..parser.parser import new_move_parser
 from openerp.exceptions import UserError, ValidationError
@@ -38,6 +39,9 @@ class AccountJournal(models.Model):
         """ Call method which can be inherited """
         return self._get_import_type_selection()
 
+    used_for_import = fields.Boolean(
+        string="Journal used for import")
+
     commission_account_id = fields.Many2one(
         comodel_name='account.account',
         string='Commission account')
@@ -173,7 +177,7 @@ class AccountJournal(models.Model):
 
     def prepare_move_line_vals(self, parser_vals, move):
         """Hook to build the values of a line from the parser returned values.
-        At least it fullfill the statement_id. Overide it to add your own
+        At least it fullfill the basic values. Overide it to add your own
         completion if needed.
 
         :param dict of vals from parser for account.bank.statement.line
@@ -186,6 +190,8 @@ class AccountJournal(models.Model):
         move_line_obj = self.env['account.move.line']
         values = parser_vals
         values['company_id'] = self.company_id.id
+        values['currency_id'] = self.currency_id.id
+        values['company_currency_id'] = self.company_id.currency_id.id
         values['journal_id'] = self.id
         values['move_id'] = move.id
         if values['credit'] > 0.0:
@@ -199,7 +205,8 @@ class AccountJournal(models.Model):
         """Hook to build the values of the statement from the parser and
         the profile.
         """
-        vals = {'journal_id': self.id}
+        vals = {'journal_id': self.id,
+                'currency_id': self.currency_id.id}
         vals.update(parser.get_move_vals())
         return vals
 
@@ -212,7 +219,10 @@ class AccountJournal(models.Model):
         :param char: ftype represent the file exstension (csv by default)
         :return: list: list of ids of the created account.bank.statemênt
         """
-        parser = new_move_parser(self, ftype=ftype)
+        filename = self._context.get('file_name', None)
+        if filename:
+            (filename, __) = os.path.splitext(filename)
+        parser = new_move_parser(self, ftype=ftype, move_ref=filename)
         res = []
         for result_row_list in parser.parse(file_stream):
             move = self._move_import(parser, file_stream, ftype=ftype)

account_statement_base_import/models/account_move.py

@@ -64,8 +64,8 @@ class AccountMoveCompletionRule(models.Model):
 
         Override this to add you own."""
         return [
-            ('get_from_ref_and_invoice',
-             'From line reference (based on invoice reference)'),
+            ('get_from_name_and_invoice',
+             'From line name (based on invoice reference)'),
             ('get_from_name_and_partner_field',
              'From line name (based on partner field)'),
             ('get_from_name_and_partner_name',
@@ -91,7 +91,7 @@ class AccountMoveCompletionRule(models.Model):
         string='Method')
 
     # Should be private but data are initialised with no update XML
-    def get_from_ref_and_invoice(self, line):
+    def get_from_name_and_invoice(self, line):
         """Match the partner based on the invoice number and the reference of
         the statement line. Then, call the generic get_values_for_line method
         to complete other values. If more than one partner matched, raise the
@@ -107,8 +107,7 @@ class AccountMoveCompletionRule(models.Model):
         """
         res = {}
         inv_obj = self.env['account.invoice']
-
-        invoices = inv_obj.search([('reference', '=', line.ref.strip())])
+        invoices = inv_obj.search([('name', '=', line.name.strip())])
         if invoices:
             if len(invoices) == 1:
                 invoice = invoices[0]
@@ -118,7 +117,7 @@ class AccountMoveCompletionRule(models.Model):
                 raise ErrorTooManyPartner(
                     _('Line named "%s" (Ref:%s) was matched by more than one '
                       'partner while looking on invoices') %
-                    (line.name, line.ref))
+                    (line.name))
         return res
 
     # Should be private but data are initialised with no update XML

account_statement_base_import/parser/file_parser.py

@@ -40,7 +40,7 @@ class FileParser(AccountMoveImportParser):
     """
 
     def __init__(self, parse_name, ftype='csv', extra_fields=None, header=None,
-                 dialect=None, **kwargs):
+                 dialect=None, move_ref=None, **kwargs):
         """
             :param char: parse_name: The name of the parser
             :param char: ftype: extension of the file (could be csv, xls or
@@ -63,6 +63,7 @@ class FileParser(AccountMoveImportParser):
         # 0 means Windows mode (1900 based dates).
         # Set in _parse_xls, from the contents of the file
         self.dialect = dialect
+        self.move_ref = move_ref
 
     def _custom_format(self, *args, **kwargs):
         """No other work on data are needed in this parser."""

account_statement_base_import/parser/generic_file_parser.py

@@ -35,7 +35,6 @@ class GenericFileParser(FileParser):
 
     def __init__(self, parse_name, ftype='csv', **kwargs):
         conversion_dict = {
-            'ref': ustr,
             'label': ustr,
             'date': datetime.datetime,
             'amount': float_or_zero,
@@ -64,10 +63,9 @@ class GenericFileParser(FileParser):
               line, it MUST contain at least:
                 {
                     'name':value,
-                    'date':value,
-                    'amount':value,
-                    'ref':value,
-                    'label':value,
+                    'date_maturity':value,
+                    'credit':value,
+                    'debit':value
                 }
         """
         amount = line.get('amount', 0.0)

account_statement_base_import/parser/parser.py

@@ -61,7 +61,7 @@ class AccountMoveImportParser(object):
         self.journal = journal
         self.move_date = None
         self.move_name = None
-        self.move_ref= None
+        self.move_ref = None
 
     @classmethod
     def parser_for(cls, parser_name):

account_statement_base_import/security/ir.model.access.csv

@@ -0,0 +1,3 @@
+id,name,model_id:id,group_id:id,perm_read,perm_write,perm_create,perm_unlink
+access_account_bank_st_cmpl_user,account.move.completion.rule,model_account_move_completion_rule,account.group_account_user,1,0,0,0
+access_account_bank_st_cmpl_manager,account.move.completion.rule,model_account_move_completion_rule,account.group_account_manager,1,1,1,1

account_statement_base_import/views/account_move_view.xml

@@ -17,4 +17,43 @@
             </xpath>
         </field>
     </record>
+
+    <record id="move_completion_rule_view_form" model="ir.ui.view">
+        <field name="name">account.move.completion.rule.view</field>
+        <field name="model">account.move.completion.rule</field>
+        <field name="arch" type="xml">
+            <form string="Move Completion Rule">
+                <group>
+                    <field name="sequence"/>
+                    <field name="name" select="1" />
+                    <field name="function_to_call"/>
+                </group>
+                <separator colspan="4" string="Related Profiles"/>
+                <field name="journal_ids" nolabel="1" colspan="4"/>
+            </form>
+        </field>
+    </record>
+
+    <record id="move_completion_rule_view_tree" model="ir.ui.view">
+        <field name="name">account.move.completion.rule.view</field>
+        <field name="model">account.move.completion.rule</field>
+        <field name="arch" type="xml">
+            <tree string="Statement Completion Rule">
+                <field name="sequence"/>
+                <field name="name" select="1" />
+                <field name="journal_ids" />
+                <field name="function_to_call"/>
+            </tree>
+        </field>
+    </record>
+
+    <record id="action_move_completion_rule_tree" model="ir.actions.act_window">
+        <field name="name">Move Completion Rule</field>
+        <field name="res_model">account.move.completion.rule</field>
+        <field name="view_type">form</field>
+        <field name="view_mode">tree,form</field>
+    </record>
+
+    <menuitem string="Move Completion Rule" action="action_move_completion_rule_tree"
+              id="menu_action_move_completion_rule_tree_menu" parent="account.account_management_menu"/>
 </odoo>

account_statement_base_import/views/journal_view.xml

@@ -5,11 +5,14 @@
         <field name="model">account.journal</field>
         <field name="inherit_id" ref="account.view_account_journal_form"/>
         <field name="arch" type="xml">
+            <field name="loss_account_id" position="after">
+                <field name="used_for_import"/>
+            </field>
             <notebook position="inside">
-                <page string="Import related infos">
+                <page string="Import related infos" attrs="{'invisible': [('used_for_import', '=', False)]}">
                     <group>
                         <field name="launch_import_completion"/>
-                        <field name="last_import_date"/>
+                        <field name="last_import_date" readonly="1"/>
                         <field name="import_type"/>
                     </group>
                     <group>
@@ -18,7 +21,7 @@
                         <field name="partner_id"/>
                     </group>
                     <group>
-                        <button name="%(account_statement_base_import.statement_importer_action)d"
+                        <button name="%(account_statement_base_import.move_importer_action)d"
                                 string="Import Bank Statement"
                                 type="action" icon="gtk-ok"
                                 colspan = "2"/>

account_statement_base_import/wizard/import_statement.py

@@ -32,15 +32,16 @@ class CreditPartnerStatementImporter(models.TransientModel):
 
     @api.model
     def default_get(self, fields):
-        context = self.env.context.copy()
+        ctx = self._context
         res = {}
-        if (context.get('active_model', False) == 'account.journal' and
-                context.get('active_ids', False)):
-            ids = context['active_ids']
+        if (ctx.get('active_model', False) == 'account.journal' and
+                ctx.get('active_ids', False)):
+            ids = ctx['active_ids']
             assert len(ids) == 1, \
-                'You cannot use this on more than one profile !'
+                'You cannot use this on more than one journal !'
             res['journal_id'] = ids[0]
-            self.onchange_journal_id(res['journal_id'])
+            values = self.onchange_journal_id(res['journal_id'])
+            res.update(values.get('value', {}))
         return res
 
     journal_id = fields.Many2one(
@@ -52,7 +53,7 @@ class CreditPartnerStatementImporter(models.TransientModel):
         required=True)
     partner_id = fields.Many2one(
         comodel_name='res.partner',
-        string='Credit insitute partner')
+        string='Credit institute partner')
     file_name = fields.Char('File Name', size=128)
     receivable_account_id = fields.Many2one(
         comodel_name='account.account',
@@ -65,10 +66,13 @@ class CreditPartnerStatementImporter(models.TransientModel):
     def onchange_journal_id(self, journal_id):
         if journal_id:
             journal = self.env['account.journal'].browse(journal_id)
-        for importer in self:
-            importer.partner_id = journal.partner_id.id
-            importer.receivable_account_id = journal.receivable_account_id.id
-            importer.commission_account_id = journal.commission_account_id.id
+            return {
+                'value': {
+                    'partner_id': journal.partner_id.id,
+                    'receivable_account_id': journal.receivable_account_id.id,
+                    'commission_account_id': journal.commission_account_id.id,
+                }
+            }
 
     def _check_extension(self, filename):
         (__, ftype) = os.path.splitext(filename)

account_statement_base_import/wizard/import_statement_view.xml

@@ -1,12 +1,12 @@
 <?xml version="1.0" encoding="utf-8"?>
 <odoo>
-    <record id="statement_importer_view" model="ir.ui.view">
+    <record id="move_importer_view" model="ir.ui.view">
         <field name="name">credit.statement.import.config.view</field>
         <field name="model">credit.statement.import</field>
         <field name="arch" type="xml">
-            <form string="Import statement">
+            <form string="Import move">
                 <group colspan="4" >
-                    <field name="journal_id" on_change="onchange_journal_id(journal_id)"/>
+                    <field name="journal_id" on_change="onchange_journal_id(journal_id)" domain="[('used_for_import', '=', True)]"/>
                     <field name="input_statement" filename="file_name" colspan="2"/>
                     <field name="file_name" colspan="2" invisible="1"/>
                     <separator string="Import Parameters Summary" colspan="4"/>
@@ -23,12 +23,14 @@
         </field>
     </record>
 
-    <record id="statement_importer_action" model="ir.actions.act_window">
-        <field name="name">Import statement</field>
+    <record id="move_importer_action" model="ir.actions.act_window">
+        <field name="name">Import Move</field>
         <field name="res_model">credit.statement.import</field>
         <field name="view_type">form</field>
         <field name="view_mode">tree,form</field>
-        <field name="view_id" ref="statement_importer_view"/>
+        <field name="view_id" ref="move_importer_view"/>
         <field name="target">new</field>
     </record>
+
+    <menuitem id="move_importer_menu" name="Import Bank Statement" action="move_importer_action" parent="account.menu_finance_entries"/>
 </odoo>