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84 lines
3.6 KiB
Python
84 lines
3.6 KiB
Python
# -*- coding: utf-8 -*-
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##############################################################################
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#
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# Copyright Camptocamp SA
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# Author Joel Grand-Guillaume
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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 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 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, see <http://www.gnu.org/licenses/>.
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#
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##############################################################################
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import datetime
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from account_statement_base_import.parser.file_parser import FileParser
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class TransactionIDFileParser(FileParser):
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"""TransactionID parser that use a define format in csv or xls to import
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bank statement.
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"""
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def __init__(self, profile, ftype='csv', extra_fields=None, header=None,
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**kwargs):
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"""Add transaction_id in header keys
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:param char: profile: Reference to the profile
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:param char: ftype: extension of the file (could be csv or xls)
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:param dict: extra_fields: extra fields to add to the conversion
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dict. In the format {fieldname: fieldtype}
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:param list: header : specify header fields if the csv file has no
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header
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"""
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extra_fields = {'transaction_id': unicode}
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super(TransactionIDFileParser, self).__init__(
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profile, extra_fields=extra_fields, ftype=ftype, header=header,
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**kwargs)
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# ref is replaced by transaction_id thus we delete it from check
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self.keys_to_validate = [
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k for k in self.keys_to_validate if k != 'ref']
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del self.conversion_dict['ref']
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@classmethod
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def parser_for(cls, parser_name):
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"""Used by the new_bank_statement_parser class factory. Return true if
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the providen name is generic_csvxls_transaction
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"""
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return parser_name == 'generic_csvxls_transaction'
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def get_st_line_vals(self, line, *args, **kwargs):
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"""This method must return a dict of vals that can be passed to create
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method of statement line in order to record it. It is the
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responsibility of every parser to give this dict of vals, so each one
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can implement his own way of recording the lines.
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:param: line: a dict of vals that represent a line of
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result_row_list
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:return: dict of values to give to the create method of statement
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line, it MUST contain at least:
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{
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'name':value,
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'date':value,
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'amount':value,
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'ref':value,
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'label':value,
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'commission_amount':value,
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}
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In this generic parser, the commission is given for every line, so we
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store it for each one.
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"""
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return {
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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.get('amount', 0.0),
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'ref': line.get('transaction_id', '/'),
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'label': line.get('label', ''),
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'transaction_id': line.get('transaction_id', '/'),
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'commission_amount': line.get('commission_amount', 0.0)
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}
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