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https://github.com/OCA/account-reconcile.git
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[IMP] Rebuild of all bank statment stuffs. This commit is more a backup cause it is under hard devs V2.0
(lp:c2c-financial-addons/6.1 rev 24.1.18)
This commit is contained in:
Joël Grand-Guillaume
@@ -24,58 +24,161 @@ import datetime
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import netsvc
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logger = netsvc.Logger()
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from openerp.osv.orm import Model, fields
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# from account_statement_base_import.parser.file_parser import FileParser
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from parser import new_bank_statement_parser
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class AccountStatementProfil(Model):
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_inherit = "account.statement.profil"
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def get_type_selection(self, cr, uid, context=None):
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"""
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Has to be inherited to add parser
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"""
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return [('generic_csvxls_so', 'Generic .csv/.xls based on SO Name')]
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_columns = {
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'launch_import_completion': fields.boolean("Launch completion after import",
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help="Tic that box to automatically launch the completion on each imported\
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file using this profile."),
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'last_import_date': fields.date("Last Import Date"),
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'last_import_date': fields.datetime("Last Import Date"),
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'rec_log': fields.text('log', readonly=True),
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'import_type': fields.selection(get_import_type_selection, 'Type of import', required=True,
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help = "Choose here the method by which you want to import bank statement for this profil."),
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}
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def launch_import_bank_statement(self, cr, uid, ids, context=None):
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stat_obj = self.pool.get('account.bank.statement')
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def write_logs_after_import(self, cr, uid, ids, statement_id, num_lines, context):
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for id in ids:
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logger = netsvc.Logger()
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res = self.action_import_bank_statement(cr, uid, id, conteaccount_xt)
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#autocomplete bank statement
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stat_obj.button_auto_completion(cr, uid, res['crids'], context=context)
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stat_obj.auto_confirm(cr, uid, res['crids'], context=context)
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log = self.read(cr, uid, id, ['rec_log'], context=context)['rec_log']
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log_line = log and log.split("\n") or []
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log_line[0:0] = [datetime.now().strftime('%Y-%m-%d %H:%M:%S') + ' : ' + str(len(res['crids'])) + _(' bank statement have been imported and ' + str(len(res['exist_ids'])) + _(' bank statement already exist'))]
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import_date = datetime.now().strftime('%Y-%m-%d %H:%M:%S')
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log_line[0:0] = [import_date + ' : '
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+ _("Bank Statement ID %s have been imported with %s lines ") %(statement_id, num_lines)]
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log = "\n".join(log_line)
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self.write(cr, uid, id, {'rec_log' : log}, context=context)
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logger.notifyChannel('banck statement import', netsvc.LOG_INFO, "%s bank statement have been imported and %s bank statement already exist"%(len(res['crids']), len(res['exist_ids'])))
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self.write(cr, uid, id, {'rec_log' : log, 'last_import_date':import_date}, context=context)
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logger.notifyChannel('Bank Statement Import', netsvc.LOG_INFO,
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"Bank Statement ID %s have been imported with %s lines "%(statement_id, num_lines))
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return True
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def action_import_bank_statement(self, cr, uid, id, context=None):
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'''not implemented in this module'''
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return {}
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def open_bank_statement(self, cr, uid, ids, context):
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task = self.browse(cr, uid, ids, context=context)[0]
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def statement_import(self, cursor, uid, ids, profile_id, file_stream, ftype="csv", context=None):
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"""Create a bank statement with the given profile and parser. It will fullfill the bank statement
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with the values of the file providen, but will not complete data (like finding the partner, or
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the right account). This will be done in a second step with the completion rules.
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"""
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context = context or {}
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statement_obj = self.pool.get('account.bank.statement')
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statement_line_obj = self.pool.get('account.bank.statement.line')
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attachment_obj = self.pool.get('ir.attachment')
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prof_obj = self.pool.get("account.statement.profil")
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if not profile_id:
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raise osv.except_osv(
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_("No Profile !"),
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_("You must provide a valid profile to import a bank statement !"))
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else:
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prof = prof_obj.browse(cursor,uid,profile_id,context)
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partner_id = prof.partner_id and prof.partner_id.id or False
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commission_account_id = prof.commission_account_id and prof.commission_account_id.id or False
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commission_analytic_id = prof.commission_analytic_id and prof.commission_analytic_id.id or False
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return {
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'name': 'Bank ',
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'view_type': 'form',
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'view_mode': 'form',
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'view_id': [252],
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'res_model': self._name,
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'type': 'ir.actions.act_window',
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'nodestroy': True,
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'target': 'current',
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'res_id': self.read(cr, uid, ids, ['bank_statement_ids'],context=context)[0]['bank_statement_ids'],
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}
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parser = new_bank_statement_parser(parse_name=prof.import_type, ftype=ftype)
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result_row_list = parser.parse(file_stream)
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# Check all key are present in account.bank.statement.line !!
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parsed_cols = self.result_row_list[0].keys()
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for col in parsed_cols:
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if col not in statement_line_obj.__columns__:
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raise osv.except_osv(
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_("Missing column !"),
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_("Column %s you try to import is not present in the bank statement line !") %(col))
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statement_id = statement_obj.create(cursor,uid,{'profile_id':prof.id,},context)
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account_receivable, account_payable = self.get_default_pay_receiv_accounts(cursor, uid, context)
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commission_global_amount = 0.0
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try:
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# Record every line in the bank statement and compute the global commission
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# based on the commission_amount column
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for line in result_row_list:
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line_partner_id = False
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line_to_reconcile = False
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class AccountBankSatement(Model):
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commission_global_amount += line.get('commission_amount', 0.0)
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values = {
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'name': line.get('label', line.get('ref','/')),
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'date': line.get('date', datetime.datetime.now().date()),
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'amount': line['amount'],
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'ref': line['ref'],
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'type': 'customer',
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'statement_id': statement_id,
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#'account_id': journal.default_debit_account_id
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}
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values['account_id'] = self.get_account_for_counterpart(
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cursor,
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uid,
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line['amount'],
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account_receivable,
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account_payable
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)
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# we finally create the line in system
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statement_line_obj.create(cursor, uid, values, context=context)
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_inherit = "account.bank.statement"
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# we create commission line
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if commission_global_amount:
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comm_values = {
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'name': 'IN '+ _('Commission line'),
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'date': datetime.datetime.now().date(),
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'amount': commission_global_amount,
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'partner_id': partner_id,
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'type': 'general',
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'statement_id': statement_id,
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'account_id': commission_account_id,
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'ref': 'commission',
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'analytic_account_id': commission_analytic_id
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}
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statement_line_obj.create(cursor, uid,
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comm_values,
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context=context)
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attachment_obj.create(
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cursor,
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uid,
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{
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'name': 'statement file',
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'datas': file_stream,
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'datas_fname': "%s.%s"%(datetime.datetime.now().date(),
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ftype),
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'res_model': 'account.bank.statement',
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'res_id': statement_id,
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},
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context=context
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)
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# If user ask to launch completion at end of import, do it !
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if prof.launch_import_completion:
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self.button_auto_completion(cursor, uid, statement_id, context)
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# Write the needed log infos on profile
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self.write_logs_after_import(self, cr, uid, prof.id, statement_id,
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len(result_row_list), context)
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except Exception, exc:
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logger.notifyChannel("Statement import",
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netsvc.LOG_ERROR,
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_("Statement can not be created %s") %(exc,))
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statement_obj.unlink(cursor, uid, [statement_id])
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raise exc
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return statement_id
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class AccountStatementLine(Model):
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"""Add sparse field on the statement line to allow to store all the
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bank infos that are given by an office."""
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_inherit = "account.bank.statement.line"
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_columns={
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'commission_amount': fields.sparse(type='float', string='Line Commission Amount',
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serialization_field='additionnal_bank_fields'),
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}
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