mirror of
https://github.com/OCA/account-reconcile.git
synced 2025-01-20 12:27:39 +02:00
77441f2bf9
[IMP] Set a default account on a new bank statement line when manual entry [ADD] basic security rules on profile and completion rules [ADD] account_statement_completion_voucher to better adapt the views of bank statement [FIX] Call to the completion button [FIX] Auto-launch completion after import [FIX] inherit view [merge] [FIX] account_advanced_reconcile: improved view readability with less larger column [FIX] account_advanced_reconcile: improved view readability with less larger column [FIX] count of reconciliations was incorrect for partial reconciliations (lp:c2c-financial-addons/6.1 rev 70)
234 lines
11 KiB
Python
234 lines
11 KiB
Python
# -*- coding: utf-8 -*-
|
|
##############################################################################
|
|
#
|
|
# Author: Joel Grand-Guillaume
|
|
# Copyright 2011-2012 Camptocamp SA
|
|
#
|
|
# This program is free software: you can redistribute it and/or modify
|
|
# it under the terms of the GNU Affero General Public License as
|
|
# published by the Free Software Foundation, either version 3 of the
|
|
# License, or (at your option) any later version.
|
|
#
|
|
# This program is distributed in the hope that it will be useful,
|
|
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
|
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
|
# GNU Affero General Public License for more details.
|
|
#
|
|
# You should have received a copy of the GNU Affero General Public License
|
|
# along with this program. If not, see <http://www.gnu.org/licenses/>.
|
|
#
|
|
##############################################################################
|
|
|
|
from tools.translate import _
|
|
import datetime
|
|
import netsvc
|
|
logger = netsvc.Logger()
|
|
from openerp.osv.orm import Model, fields
|
|
from openerp.osv import fields, osv
|
|
# from account_statement_base_import.parser.file_parser import FileParser
|
|
from parser import new_bank_statement_parser
|
|
import sys
|
|
import traceback
|
|
|
|
class AccountStatementProfil(Model):
|
|
_inherit = "account.statement.profil"
|
|
|
|
|
|
def get_import_type_selection(self, cr, uid, context=None):
|
|
"""
|
|
Has to be inherited to add parser
|
|
"""
|
|
return [('generic_csvxls_so', 'Generic .csv/.xls based on SO Name')]
|
|
|
|
|
|
_columns = {
|
|
'launch_import_completion': fields.boolean("Launch completion after import",
|
|
help="Tic that box to automatically launch the completion on each imported\
|
|
file using this profile."),
|
|
'last_import_date': fields.datetime("Last Import Date"),
|
|
'rec_log': fields.text('log', readonly=True),
|
|
'import_type': fields.selection(get_import_type_selection, 'Type of import', required=True,
|
|
help = "Choose here the method by which you want to import bank statement for this profil."),
|
|
|
|
}
|
|
|
|
def write_logs_after_import(self, cr, uid, ids, statement_id, num_lines, context):
|
|
"""
|
|
Write the log in the logger + in the log field of the profile to report the user about
|
|
what has been done.
|
|
|
|
:param int/long statement_id: ID of the concerned account.bank.statement
|
|
:param int/long num_lines: Number of line that have been parsed
|
|
:return: True
|
|
"""
|
|
if type(ids) is int:
|
|
ids = [ids]
|
|
for id in ids:
|
|
log = self.read(cr, uid, id, ['rec_log'], context=context)['rec_log']
|
|
log_line = log and log.split("\n") or []
|
|
import_date = datetime.datetime.now().strftime('%Y-%m-%d %H:%M:%S')
|
|
log_line[0:0] = [import_date + ' : '
|
|
+ _("Bank Statement ID %s have been imported with %s lines ") %(statement_id, num_lines)]
|
|
log = "\n".join(log_line)
|
|
self.write(cr, uid, id, {'rec_log' : log, 'last_import_date':import_date}, context=context)
|
|
logger.notifyChannel('Bank Statement Import', netsvc.LOG_INFO,
|
|
"Bank Statement ID %s have been imported with %s lines "%(statement_id, num_lines))
|
|
return True
|
|
|
|
def prepare_global_commission_line_vals(self, cr, uid, parser,
|
|
result_row_list, profile, statement_id, context):
|
|
"""
|
|
Prepare the global commission line if there is one. The global commission is computed by
|
|
by calling the get_st_line_commision of the parser. Feel free to override the methode to compute
|
|
your own commission line from the result_row_list.
|
|
:param: browse_record of the current parser
|
|
:param: result_row_list: [{'key':value}]
|
|
:param: profile: browserecord of account.statement.profile
|
|
:param: statement_id : int/long of the current importing statement ID
|
|
:param: context: global context
|
|
return: dict of vals that will be passed to create method of statement line.
|
|
"""
|
|
comm_values = False
|
|
if parser.get_st_line_commision():
|
|
partner_id = profile.partner_id and profile.partner_id.id or False
|
|
commission_account_id = profile.commission_account_id and profile.commission_account_id.id or False
|
|
commission_analytic_id = profile.commission_analytic_id and profile.commission_analytic_id.id or False
|
|
statement_line_obj = self.pool.get('account.bank.statement.line')
|
|
comm_values = {
|
|
'name': 'IN '+ _('Commission line'),
|
|
'date': datetime.datetime.now().date(),
|
|
'amount': parser.get_st_line_commision(),
|
|
'partner_id': partner_id,
|
|
'type': 'general',
|
|
'statement_id': statement_id,
|
|
'account_id': commission_account_id,
|
|
'ref': 'commission',
|
|
'analytic_account_id': commission_analytic_id,
|
|
# !! We set the already_completed so auto-completion will not update those values !
|
|
'already_completed': True,
|
|
}
|
|
return comm_values
|
|
|
|
def prepare_statetement_lines_vals(self, cursor, uid, parser_vals,
|
|
account_payable, account_receivable, statement_id, context):
|
|
"""
|
|
Hook to build the values of a line from the parser returned values. At
|
|
least it fullfill the statement_id and account_id. Overide it to add your
|
|
own completion if needed.
|
|
|
|
:param dict of vals from parser for account.bank.statement.line (called by
|
|
parser.get_st_line_vals)
|
|
:param int/long account_payable: ID of the receivable account to use
|
|
:param int/long account_receivable: ID of the payable account to use
|
|
:param int/long statement_id: ID of the concerned account.bank.statement
|
|
:return : dict of vals that will be passed to create method of statement line.
|
|
"""
|
|
statement_obj = self.pool.get('account.bank.statement')
|
|
values = parser_vals
|
|
values['statement_id']= statement_id
|
|
values['account_id'] = statement_obj.get_account_for_counterpart(
|
|
cursor,
|
|
uid,
|
|
parser_vals['amount'],
|
|
account_receivable,
|
|
account_payable
|
|
)
|
|
return values
|
|
|
|
def statement_import(self, cursor, uid, ids, profile_id, file_stream, ftype="csv", context=None):
|
|
"""
|
|
Create a bank statement with the given profile and parser. It will fullfill the bank statement
|
|
with the values of the file providen, but will not complete data (like finding the partner, or
|
|
the right account). This will be done in a second step with the completion rules.
|
|
It will also create the commission line if it apply and record the providen file as
|
|
an attachement of the bank statement.
|
|
|
|
:param int/long profile_id: ID of the profile used to import the file
|
|
:param filebuffer file_stream: binary of the providen file
|
|
:param char: ftype represent the file exstension (csv by default)
|
|
:return: ID of the created account.bank.statemênt
|
|
"""
|
|
context = context or {}
|
|
statement_obj = self.pool.get('account.bank.statement')
|
|
statement_line_obj = self.pool.get('account.bank.statement.line')
|
|
attachment_obj = self.pool.get('ir.attachment')
|
|
prof_obj = self.pool.get("account.statement.profil")
|
|
if not profile_id:
|
|
raise osv.except_osv(
|
|
_("No Profile !"),
|
|
_("You must provide a valid profile to import a bank statement !"))
|
|
prof = prof_obj.browse(cursor,uid,profile_id,context)
|
|
|
|
parser = new_bank_statement_parser(prof.import_type, ftype=ftype)
|
|
result_row_list = parser.parse(file_stream)
|
|
# Check all key are present in account.bank.statement.line !!
|
|
parsed_cols = result_row_list[0].keys()
|
|
for col in parsed_cols:
|
|
if col not in statement_line_obj._columns:
|
|
raise osv.except_osv(
|
|
_("Missing column !"),
|
|
_("Column %s you try to import is not present in the bank statement line !") %(col))
|
|
|
|
statement_id = statement_obj.create(cursor,uid,{'profile_id':prof.id,},context)
|
|
account_receivable, account_payable = statement_obj.get_default_pay_receiv_accounts(cursor, uid, context)
|
|
try:
|
|
# Record every line in the bank statement and compute the global commission
|
|
# based on the commission_amount column
|
|
for line in result_row_list:
|
|
parser_vals = parser.get_st_line_vals(line)
|
|
values = self.prepare_statetement_lines_vals(cursor, uid, parser_vals, account_payable,
|
|
account_receivable, statement_id, context)
|
|
# we finally create the line in system
|
|
statement_line_obj.create(cursor, uid, values, context=context)
|
|
# Build and create the global commission line for the whole statement
|
|
comm_vals = self.prepare_global_commission_line_vals(cursor, uid, parser, result_row_list, prof, statement_id, context)
|
|
if comm_vals:
|
|
res = statement_line_obj.create(cursor, uid, comm_vals,context=context)
|
|
|
|
attachment_obj.create(
|
|
cursor,
|
|
uid,
|
|
{
|
|
'name': 'statement file',
|
|
'datas': file_stream,
|
|
'datas_fname': "%s.%s"%(datetime.datetime.now().date(),
|
|
ftype),
|
|
'res_model': 'account.bank.statement',
|
|
'res_id': statement_id,
|
|
},
|
|
context=context
|
|
)
|
|
# If user ask to launch completion at end of import, do it !
|
|
if prof.launch_import_completion:
|
|
statement_obj.button_auto_completion(cursor, uid, [statement_id], context)
|
|
|
|
# Write the needed log infos on profile
|
|
self.write_logs_after_import(cursor, uid, prof.id, statement_id,
|
|
len(result_row_list), context)
|
|
|
|
except Exception, exc:
|
|
statement_obj.unlink(cursor, uid, [statement_id])
|
|
error_type, error_value, trbk = sys.exc_info()
|
|
st = "Error: %s\nDescription: %s\nTraceback:" % (error_type.__name__, error_value)
|
|
st += ''.join(traceback.format_tb(trbk, 30))
|
|
raise osv.except_osv(
|
|
_("Statement import error"),
|
|
_("The statement cannot be created : %s") %(st))
|
|
return statement_id
|
|
|
|
|
|
|
|
class AccountStatementLine(Model):
|
|
"""
|
|
Add sparse field on the statement line to allow to store all the
|
|
bank infos that are given by an office. In this basic sample case
|
|
it concern only commission_amount.
|
|
"""
|
|
_inherit = "account.bank.statement.line"
|
|
|
|
_columns={
|
|
'commission_amount': fields.sparse(type='float', string='Line Commission Amount',
|
|
serialization_field='additionnal_bank_fields'),
|
|
|
|
}
|