[ADD] Ability to store the HSBC Client ID for HSBCNet, and use that on the payment files

[FIX] Upgrading to version 6.1

account_banking/account_banking.py

@@ -1135,7 +1135,7 @@ class res_partner_bank(osv.osv):
         '''
         Create dual function IBAN account for SEPA countries
         '''
-        return self._founder.create(self, cursor, uid,
+        return self._founder.create(cursor, uid,
                                     self._correct_IBAN(vals), context
                                    )
 
@@ -1143,7 +1143,7 @@ class res_partner_bank(osv.osv):
         '''
         Create dual function IBAN account for SEPA countries
         '''
-        return self._founder.write(self, cursor, uid, ids,
+        return self._founder.write(cursor, uid, ids,
                                    self._correct_IBAN(vals), context
                                   )
 
@@ -1207,7 +1207,7 @@ class res_partner_bank(osv.osv):
         newargs = extended_search_expression(args)
         
         # Original search (_founder)
-        results = self._founder.search(self, cursor, uid, newargs,
+        results = self._founder.search(cursor, uid, newargs,
                                        *rest, **kwargs
                                       )
         return results
@@ -1216,7 +1216,7 @@ class res_partner_bank(osv.osv):
         '''
         Convert IBAN electronic format to IBAN display format
         '''
-        records = self._founder.read(self, *args, **kwargs)
+        records = self._founder.read(*args, **kwargs)
 	if not isinstance(records, list):
             records = [records,]
         for record in records:
@@ -1239,6 +1239,7 @@ class res_partner_bank(osv.osv):
         '''
         Return the local bank account number aka BBAN from the IBAN.
         '''
+        res = {}
         for record in self.browse(cursor, uid, ids, context):
             if not record.iban:
                 res[record.id] = False
@@ -1247,7 +1248,7 @@ class res_partner_bank(osv.osv):
                 try:
                     res[record.id] = iban_acc.localized_BBAN
                 except NotImplementedError:
-                    res[record_id] = False
+                    res[record.id] = False
         return res
 
     def onchange_acc_number(self, cursor, uid, ids, acc_number,
@@ -1264,6 +1265,7 @@ class res_partner_bank(osv.osv):
         values = {}
         country_obj = self.pool.get('res.country')
         country_ids = []
+        country = False
 
         # Pre fill country based on available data. This is just a default
         # which can be overridden by the user.
@@ -1294,12 +1296,8 @@ class res_partner_bank(osv.osv):
         # the handling user
         if not country_ids:
             user = self.pool.get('res.users').browse(cursor, uid, uid)
-            # Try users address first
-            if user.address_id and user.address_id.country_id:
-                country = user.address_id.country_id
-                country_ids = [country.id]
-            # Last try user companies partner
-            elif (user.company_id and
+            # Try user companies partner (user no longer has address in 6.1)
+            if (user.company_id and
                   user.company_id.partner_id and
                   user.company_id.partner_id.country
                  ):
@@ -1316,7 +1314,7 @@ class res_partner_bank(osv.osv):
                                    )
         result = {'value': values}
         # Complete data with online database when available
-        if country.code in sepa.IBAN.countries:
+        if partner_id and country.code in sepa.IBAN.countries:
             try:
                 info = sepa.online.account_info(country.code, acc_number)
                 if info:

account_banking/account_banking_view.xml

@@ -120,6 +120,16 @@
                 </tree>
             </field>
         </record>
+        <record id="view_account_banking_imported_line_search" model="ir.ui.view">
+            <field name="name">account.banking.imported.line.search</field>
+            <field name="model">account.bank.imported.line</field>
+            <field name="type">search</field>
+            <field name="arch" type="xml">
+                <search string="Search Bank Statement files">
+                  <field name="company_id" />
+                </search>
+            </field>
+        </record>
         <record model="ir.actions.act_window" id="action_account_banking_imported_files">
             <field name="name">Imported Bank Statements Files</field>
             <field name="type">ir.actions.act_window</field>
@@ -345,7 +355,7 @@
         </record>
 
         <!-- Set trigger on IBAN and acc_number fields in res_partner_bank form -->
-        <record id="view_partner_bank_account_banking_form_1" model="ir.ui.view">
+        <!--record id="view_partner_bank_account_banking_form_1" model="ir.ui.view">
             <field name="name">res.partner.bank.form.banking-1</field>
             <field name="model">res.partner.bank</field>
             <field name="inherit_id" ref="base_iban.view_partner_bank_iban_form"/>
@@ -355,7 +365,7 @@
                     <field name="iban" on_change="onchange_iban(iban)" />
                 </field>
             </field>
-        </record>
+        </record-->
         <record id="view_partner_bank_account_banking_form_2" model="ir.ui.view">
             <field name="name">res.partner.bank.form.banking-2</field>
             <field name="model">res.partner.bank</field>
@@ -364,12 +374,15 @@
             <field name="arch" type="xml">
                 <field name="acc_number" position="replace">
                     <field name="acc_number" on_change="onchange_acc_number(acc_number, partner_id, country_id)"/>
+                    <newline />
+                    <field name="iban" on_change="onchange_iban(iban)" />
+                    <newline />
                 </field>
             </field>
         </record>
 
         <!-- Set trigger on IBAN and acc_number field in res_partner form -->
-        <record id="view_partner_account_banking_form_1" model="ir.ui.view">
+        <!--record id="view_partner_account_banking_form_1" model="ir.ui.view">
             <field name="name">res.partner.form.banking-1</field>
             <field name="model">res.partner</field>
             <field name="inherit_id" ref="base_iban.view_partner_iban_form"/>
@@ -379,7 +392,7 @@
                     <field name="iban" on_change="onchange_iban(iban)" /> 
                 </field>
             </field>
-        </record>
+        </record-->
         <record id="view_partner_account_banking_form_2" model="ir.ui.view">
             <field name="name">res.partner.form.banking-2</field>
             <field name="model">res.partner</field>
@@ -388,7 +401,10 @@
             <field name="arch" type="xml">
                 <xpath expr="/form/notebook/page/field[@name='bank_ids']/form/field[@name='acc_number']" position="replace">
                     <field name="acc_number" on_change="onchange_acc_number(acc_number, parent.id, country_id)" />
-                </xpath>
+                    <newline />
+                    <field name="iban" on_change="onchange_iban(iban)" />
+                    <newline />
+               </xpath>
             </field>
         </record>
         <record id="view_partner_account_banking_form_3" model="ir.ui.view">
@@ -399,6 +415,7 @@
             <field name="arch" type="xml">
                 <xpath expr="/form/notebook/page/field[@name='bank_ids']/tree/field[@name='acc_number']" position="replace">
                     <field name="acc_number" on_change="onchange_acc_number(acc_number, parent.id, country_id)" select="1" />
+                    <field name="iban" on_change="onchange_iban(iban)" />
                 </xpath>
             </field>
         </record>

account_banking/banking_import_transaction.py

@@ -1378,6 +1378,7 @@ class banking_import_transaction(osv.osv):
             if (not values['partner_bank_id'] and partner_banks and
                 len(partner_banks) == 1):
                 values['partner_bank_id'] = partner_banks[0].id
+
             if not transaction.statement_line_id:
                 values.update(dict(
                         name = '%s.%s' % (transaction.statement, transaction.transaction),
@@ -1391,6 +1392,7 @@ class banking_import_transaction(osv.osv):
                         account_id = account_id,
                         import_transaction_id = transaction.id,
                         ))
+
                 statement_line_id = statement_line_obj.create(cr, uid, values, context)
                 results['trans_loaded_cnt'] += 1
                 self_values['statement_line_id'] = statement_line_id

account_banking/data/account_banking_data.xml

@@ -1,6 +1,14 @@
 <?xml version="1.0" encoding="utf-8"?>
 <openerp>
     <data>
+        <!-- Re-introduce changes that were removed in 6.1 -->
+        <record id="bank_iban_field" model="res.partner.bank.type.field">
+            <field name="name">iban</field>
+            <field name="bank_type_id" ref="base_iban.bank_iban"/>
+            <field eval="True" name="required"/>
+            <field eval="False" name="readonly"/>
+        </record>
+
         <!-- Unset readonly state of acc_number for IBAN accounts.
              Leaving it will make it impossible to deduce BBAN's from any
              client.

account_banking/wizard/bank_import.py

@@ -118,6 +118,7 @@ class banking_import(osv.osv_memory):
         statement_obj = self.pool.get('account.bank.statement')
         statement_file_obj = self.pool.get('account.banking.imported.file')
         import_transaction_obj = self.pool.get('banking.import.transaction')
+        period_obj = self.pool.get('account.period')
 
         # get the parser to parse the file
         parser_code = banking_import.parser
@@ -256,6 +257,12 @@ class banking_import(osv.osv_memory):
                 )
                 continue
 
+            # Get the period for the statement (as bank statement object checks this)
+            period_ids = period_obj.search(cursor, uid, [('company_id','=',company.id),
+                                                         ('date_start','<=',statement.date),
+                                                         ('date_stop','>=',statement.date)])
+
+            # Create the bank statement record
             statement_id = statement_obj.create(cursor, uid, dict(
                 name = statement.id,
                 journal_id = account_info.journal_id.id,
@@ -266,6 +273,8 @@ class banking_import(osv.osv_memory):
                 state = 'draft',
                 user_id = uid,
                 banking_id = import_id,
+                company_id = company.id,
+                period_id = period_ids[0],
             ))
             imported_statement_ids.append(statement_id)
 
@@ -282,6 +291,8 @@ class banking_import(osv.osv_memory):
                         values[attr] = eval('transaction.%s' % attr)
                 values['statement_id'] = statement_id
                 values['bank_country_code'] = bank_country_code
+                values['local_account'] = statement.local_account
+
                 transaction_id = import_transaction_obj.create(cursor, uid, values, context=context)
                 if transaction_id:
                     transaction_ids.append(transaction_id)
@@ -292,6 +303,30 @@ class banking_import(osv.osv_memory):
 
         import_transaction_obj.match(cursor, uid, transaction_ids, results=results, context=context)
             
+        #recompute statement end_balance for validation
+        statement_obj.button_dummy(
+            cursor, uid, imported_statement_ids, context=context)
+
+
+            # Original code. Didn't take workflow logistics into account...
+            #
+            #cursor.execute(
+            #    "UPDATE payment_order o "
+            #    "SET state = 'done', "
+            #        "date_done = '%s' "
+            #    "FROM payment_line l "
+            #    "WHERE o.state = 'sent' "
+            #      "AND o.id = l.order_id "
+            #      "AND l.id NOT IN ("
+            #        "SELECT DISTINCT id FROM payment_line "
+            #        "WHERE date_done IS NULL "
+            #          "AND id IN (%s)"
+            #       ")" % (
+            #           time.strftime('%Y-%m-%d'),
+            #           ','.join([str(x) for x in payment_line_ids])
+            #       )
+            #)
+
         report = [
             '%s: %s' % (_('Total number of statements'),
                         results.stat_skipped_cnt + results.stat_loaded_cnt),

account_banking/wizard/bank_import_view.xml

@@ -18,7 +18,7 @@
                     <notebook colspan="4">
                         <page attrs="{'invisible': [('state', '!=', 'review')]}" string="Transactions">
                             <field name="line_ids" colspan="4" nolabel="1">
-                                <tree string="Transaction" min_rows="20" colors="red:duplicate;blue:reconcile_id">
+                                <tree string="Transaction" colors="red:duplicate;blue:reconcile_id">
                                     <field name="date"/>
                                     <field name="amount"/>
                                     <field name="ref"/>
@@ -30,7 +30,7 @@
                                 </tree>
                             </field>
                         </page>
-                        <page attrs="{'invisible': [('state', '=', 'init'')]}" string="Log">
+                        <page attrs="{'invisible': [('state', '=', 'init')]}" string="Log">
                             <field name="log" colspan="4" nolabel="1" width="500"/>
                         </page>
                         <page attrs="{'invisible': [('state', '!=', 'ready')]}" string="Statements">

account_banking/wizard/banking_transaction_wizard.py

@@ -38,7 +38,7 @@ class banking_transaction_wizard(osv.osv_memory):
         """ 
         Return a popup window for this model
         """
-        if isinstance(ids, (int, float)):
+        if isinstance(ids, (int,long)):
             ids = [ids]
         return {
             'name': self._description,

account_banking/wizard/banking_transaction_wizard.xml

@@ -36,7 +36,7 @@
                             <field name='payment_line_id'
                                    attrs="{'invisible': [('match_type', '!=', 'storno'),('match_type', '!=', 'payment')]}"
                                    />
-                            <group attrs="{'readonly': [('match_multi', '!=' True)]}">
+                            <group attrs="{'readonly': [('match_multi', '!=', True)]}">
                                 <!-- show if we have an invoice type match (but the user may need to select from multiple options)
                                      or whenever there is an invoice_id (e.g. in case of a manual match) 
                                 -->

account_banking/wizard/banktools.py

@@ -242,6 +242,7 @@ def get_company_bank_account(pool, cursor, uid, account_number, currency,
         results.costs_account_id = settings.costs_account_id
         results.invoice_journal_id = settings.invoice_journal_id
         results.bank_partner_id = settings.bank_partner_id
+
     return results
 
 def get_or_create_bank(pool, cursor, uid, bic, online=False, code=None,
@@ -261,7 +262,7 @@ def get_or_create_bank(pool, cursor, uid, bic, online=False, code=None,
         # search key
         bank_ids = bank_obj.search(
             cursor, uid, [
-                ('code', '=', bic[:6])
+                ('bic', '=', bic[:6])
             ])
         if not bank_ids:
             bank_ids = bank_obj.search(