mirror of
https://github.com/OCA/bank-payment.git
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b597176a96
[FIX] account_banking: fixed error handling for Belgian IBAN convertor [FIX] account_banking: fixed straight copy for early IBAN adopters [IMP] account_banking: improved matching algorithm, handles split and combined payments as well [IMP] account_banking: better partner selection - now handles shared bank accounts [FIX] account_banking: default accounts can be overruled now [IMP] account_banking: extensions on memory model for bank transactions [IMP] account_banking: optional automatic creation of invoices for bank accounts [IMP] account_banking_xxx: translations update [IMP] account_banking_nl_clieop: better coding style [IMP] account_banking_nl_multibank: extended for memory model changes
937 lines
38 KiB
Python
937 lines
38 KiB
Python
# -*- encoding: utf-8 -*-
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##############################################################################
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#
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# Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
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# All Rights Reserved
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#
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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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# Many thanks to our contributors
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#
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# Kaspars Vilkens (KNdati): lenghty discussions, bugreports and bugfixes
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# Stefan Rijnhart (Therp): bugreport and bugfix
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#
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'''
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This module contains the business logic of the wizard account_banking_import.
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The parsing is done in the parser modules. Every parser module is required to
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use parser.models as a mean of communication with the business logic.
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'''
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import pooler
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import time
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import wizard
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import netsvc
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import base64
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from tools import config
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from tools.translate import _
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from account_banking.parsers import models
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from account_banking.parsers.convert import *
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from account_banking.struct import struct
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from banktools import *
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bt = models.mem_bank_transaction
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def parser_types(*args, **kwargs):
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'''Delay evaluation of parser types until start of wizard, to allow
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depending modules to initialize and add their parsers to the list
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'''
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return models.parser_type.get_parser_types()
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class banking_import(wizard.interface):
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'''
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Wizard to import bank statements. Generic code, parsing is done in the
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parser modules.
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'''
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result_form = '''<?xml version="1.0"?>
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<form string="Import Bank Transactions File">
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<separator colspan="4" string="Results:" />
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<field name="log" colspan="4" nolabel="1" width="500"/>
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</form>
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'''
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result_fields = dict(
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log = dict(string='Log', type='text', readonly=True)
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)
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import_form = '''<?xml version="1.0"?>
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<form string="Import Bank Transactions File">
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<separator colspan="4" string="Select the processing details:" />
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<field name="company" colspan="1" />
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<field name="file"/>
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<newline />
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<field name="parser"/>
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</form>'''
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import_fields = dict(
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company = dict(
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string = 'Company',
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type = 'many2one',
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relation = 'res.company',
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required = True,
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),
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file = dict(
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string = 'Statements File',
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type = 'binary',
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required = True,
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help = ('The Transactions File to import. Please note that while it is '
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'perfectly safe to reload the same file multiple times or to load in '
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'timeframe overlapping statements files, there are formats that may '
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'introduce different sequencing, which may create double entries.\n\n'
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'To stay on the safe side, always load bank statements files using the '
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'same format.')
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),
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parser = dict(
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string = 'File Format',
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type = 'selection',
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selection = parser_types,
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required = True,
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),
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)
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def __init__(self, *args, **kwargs):
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super(banking_import, self).__init__(*args, **kwargs)
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self.__state = ''
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self.__linked_invoices = {}
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self.__linked_payments = {}
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def _fill_results(self, *args, **kwargs):
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return {'log': self._log}
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def _get_move_info(self, cursor, uid, move_line, partner_bank_id=False,
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partial=False):
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reconcile_obj = self.pool.get('account.bank.statement.reconcile')
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type_map = {
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'out_invoice': 'customer',
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'in_invoice': 'supplier',
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'out_refund': 'customer',
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'in_refund': 'supplier',
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}
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retval = struct(move_line=move_line, partner_id=move_line.partner_id.id,
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partner_bank_id=partner_bank_id
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)
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retval.reference = move_line.ref
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if move_line.invoice:
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retval.invoice = move_line.invoice
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retval.type = type_map[move_line.invoice.type]
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else:
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retval.type = 'general'
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move_line.reconcile_id = reconcile_obj.create(
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cursor, uid, {
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partial and 'line_partial_ids' or 'line_ids': [
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(6, 0, [move_line.id])
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]
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}
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)
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return retval
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def _link_payment(self, cursor, uid, trans, payment_lines,
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partner_ids, bank_account_ids, log):
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'''
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Find the payment order belonging to this reference - if there is one
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This is the easiest part: when sending payments, the returned bank info
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should be identical to ours.
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'''
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# TODO: Not sure what side effects are created when payments are done
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# for credited customer invoices, which will be matched later on too.
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digits = int(config['price_accuracy'])
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candidates = [x for x in payment_lines
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if x.communication == trans.reference
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and round(x.amount, digits) == -round(trans.transferred_amount, digits)
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and trans.remote_account in (x.bank_id.acc_number,
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x.bank_id.iban)
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]
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if len(candidates) == 1:
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candidate = candidates[0]
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# Check cache to prevent multiple matching of a single payment
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if candidate.id not in self.__linked_payments:
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self.__linked_payments[candidate.id] = True
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payment_line_obj = self.pool.get('payment.line')
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payment_line_obj.write(cursor, uid, [candidate.id], {
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'export_state': 'done',
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'date_done': trans.effective_date.strftime('%Y-%m-%d')}
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)
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return self._get_move_info(cursor, uid, candidate.move_line_id)
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return False
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def _link_invoice(self, cursor, uid, trans, move_lines,
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partner_ids, bank_account_ids, log):
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'''
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Find the invoice belonging to this reference - if there is one
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Use the sales journal to check.
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Challenges we're facing:
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1. The sending or receiving party is not necessarily the same as the
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partner the payment relates to.
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2. References can be messed up during manual encoding and inexact
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matching can link the wrong invoices.
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3. Amounts can or can not match the expected amount.
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4. Multiple invoices can be paid in one transaction.
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.. There are countless more, but these we'll try to address.
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Assumptions for matching:
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1. There are no payments for invoices not sent. These are dealt with
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later on.
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1. Debit amounts are either customer invoices or credited supplier
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invoices.
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2. Credit amounts are either supplier invoices or credited customer
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invoices.
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3. Payments are either below expected amount or only slightly above
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(abs).
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4. Payments from partners that are matched, pay their own invoices.
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Worst case scenario:
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1. No match was made.
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No harm done. Proceed with manual matching as usual.
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2. The wrong match was made.
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Statements are encoded in draft. You will have the opportunity to
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manually correct the wrong assumptions.
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Return values:
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move_info: the move_line information belonging to the matched
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invoice
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new_trans: the new transaction when the current one was split.
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This can happen when multiple invoices were paid with a single
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bank transaction.
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'''
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def eyecatcher(invoice):
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'''
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Return the eyecatcher for an invoice
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'''
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return invoice.type.startswith('in_') and invoice.name or \
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invoice.number
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def has_id_match(invoice, ref, msg):
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'''
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Aid for debugging - way more comprehensible than complex
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comprehension filters ;-)
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Match on ID of invoice (reference, name or number, whatever
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available and sensible)
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'''
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if invoice.reference:
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# Reference always comes first, as it is manually set for a
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# reason.
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iref = invoice.reference.upper()
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if iref in ref or iref in msg:
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return True
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if invoice.type.startswith('in_'):
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# Internal numbering, no likely match on number
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if invoice.name:
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iname = invoice.name.upper()
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if iname in ref or iname in msg:
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return True
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elif invoice.type.startswith('out_'):
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# External id's possible and likely
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inum = invoice.number.upper()
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if inum in ref or inum in msg:
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return True
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return False
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def _cached(move_line):
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'''Check if the move_line has been cached'''
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return move_line.id in self.__linked_invoices
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def _cache(move_line, remaining=0.0):
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'''Cache the move_line'''
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self.__linked_invoices[move_line.id] = remaining
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def _remaining(move_line):
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'''Return the remaining amount for a previously matched move_line
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'''
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return self.__linked_invoices[move_line.id]
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def _sign(invoice):
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'''Return the direction of an invoice'''
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return {'in_invoice': -1,
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'in_refund': 1,
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'out_invoice': 1,
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'out_refund': -1
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}[invoice.type]
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digits = int(config['price_accuracy'])
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partial = False
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# Search invoice on partner
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if partner_ids:
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candidates = [x for x in move_lines
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if x.partner_id.id in partner_ids and
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(not _cached(x) or _remaining(x))
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]
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else:
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candidates = []
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# Next on reference/invoice number. Mind that this uses the invoice
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# itself, as the move_line references have been fiddled with on invoice
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# creation. This also enables us to search for the invoice number in the
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# reference instead of the other way around, as most human interventions
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# *add* text.
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if len(candidates) > 1 or not candidates:
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ref = trans.reference.upper()
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msg = trans.message.upper()
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# The manual usage of the sales journal creates moves that
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# are not tied to invoices. Thanks to Stefan Rijnhart for
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# reporting this.
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candidates = [x for x in candidates or move_lines
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if x.invoice and has_id_match(x.invoice, ref, msg)
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and (not _cached(x) or _remaining(x))
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]
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# Match on amount expected. Limit this kind of search to known
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# partners.
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if not candidates and partner_ids:
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candidates = [x for x in move_lines
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if round(abs(x.credit or x.debit), digits) ==
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round(abs(trans.transferred_amount), digits) and
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(not _cached(x) or _remaining(x))
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]
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move_line = False
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if candidates and len(candidates) > 0:
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# Now a possible selection of invoices has been found, check the
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# amounts expected and received.
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#
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# TODO: currency coercing
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if trans.transferred_amount > 0:
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func = lambda x, y=abs(trans.transferred_amount), z=digits:\
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round(x.debit, z) == round(y, z)
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else:
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func = lambda x, y=abs(trans.transferred_amount), z=digits:\
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round(x.credit, z) == round(y, z)
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best = [x for x in candidates if func(x)]
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if len(best) == 1:
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# Exact match
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move_line = best[0]
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invoice = move_line.invoice
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if _cached(move_line):
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partial = True
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expected = _remaining(move_line)
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else:
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_cache(move_line)
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elif len(candidates) > 1:
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# Multiple matches
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log.append(
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_('Unable to link transaction id %(trans)s (ref: %(ref)s) to invoice: '
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'%(no_candidates)s candidates found; can\'t choose.') % {
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'trans': trans.id,
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'ref': trans.reference,
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'no_candidates': len(best) or len(candidates)
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})
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move_line = False
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partial = False
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elif len(candidates) == 1:
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# Mismatch in amounts
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move_line = candidates[0]
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invoice = move_line.invoice
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expected = round(_sign(invoice) * invoice.amount_total, digits)
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partial = True
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trans2 = None
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if move_line and partial:
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found = round(trans.transferred_amount, digits)
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if abs(expected) > abs(found):
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# Partial payment, reuse invoice
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_cache(move_line, expected - found)
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elif abs(expected) < abs(found):
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# Possible combined payments, need to split transaction to
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# verify
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_cache(move_line)
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trans2 = trans.copy()
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trans2.transferred_amount -= expected
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trans.transferred_amount = expected
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trans.id += 'a'
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trans2.id += 'b'
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# NOTE: the following is debatable. By copying the
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# eyecatcher of the invoice itself, we enhance the
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# tracability of the invoices, but we degrade the
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# tracability of the bank transactions. When debugging, it
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# is wise to disable this line.
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trans.reference = eyecatcher(move_line.invoice)
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if move_line:
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account_ids = [
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x.id for x in bank_account_ids
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if x.partner_id.id == move_line.partner_id.id
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]
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return (
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self._get_move_info(cursor, uid, move_line,
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account_ids and account_ids[0] or False,
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partial = partial and not trans2
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),
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trans2
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)
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return (False, False)
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def _link_canceled_debit(self, cursor, uid, trans, payment_lines,
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partner_ids, bank_account_ids, log):
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'''
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Direct debit transfers can be canceled by the remote owner within a
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legaly defined time period. These 'payments' are most likely
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already marked 'done', which makes them harder to match. Also the
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reconciliation has to be reversed.
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'''
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# TODO: code _link_canceled_debit
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return False
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def _link_costs(self, cursor, uid, trans, period_id, account_info, log):
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'''
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Get or create a costs invoice for the bank and return it with
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the payment as seen in the transaction (when not already done).
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'''
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if not account_info.costs_account_id:
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return []
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digits = int(config['price_accuracy'])
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amount = round(abs(trans.transferred_amount), digits)
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# search supplier invoice
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invoice_obj = self.pool.get('account.invoice')
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invoice_ids = invoice_obj.search(cursor, uid, [
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'&',
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('type', '=', 'in_invoice'),
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('partner_id', '=', account_info.bank_partner_id.id),
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('company_id', '=', account_info.company_id.id),
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('date_invoice', '=', date2str(trans.effective_date)),
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('reference', '=', trans.reference),
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('amount_total', '=', amount),
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]
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)
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if invoice_ids and len(invoice_ids) == 1:
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invoice = invoice_obj.browse(cursor, uid, invoice_ids)
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elif not invoice_ids:
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# create supplier invoice
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partner_obj = self.pool.get('res.partner')
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invoice_lines = [(0,0,dict(
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amount = 1,
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price_unit = amount,
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name = trans.message or trans.reference,
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account_id = account_info.costs_account_id.id
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))]
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invoice_address_id = partner_obj.address_get(
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cursor, uid, [account_info.bank_partner_id.id], ['invoice']
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)
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invoice_id = invoice_obj.create(cursor, uid, dict(
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type = 'in_invoice',
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company_id = account_info.company_id.id,
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partner_id = account_info.bank_partner_id.id,
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address_invoice_id = invoice_address_id['invoice'],
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period_id = period_id,
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journal_id = account_info.invoice_journal_id.id,
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account_id = account_info.bank_partner_id.property_account_payable.id,
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date_invoice = date2str(trans.effective_date),
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reference_type = 'none',
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reference = trans.reference,
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name = trans.reference or trans.message,
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check_total = amount,
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invoice_line = invoice_lines,
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))
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invoice = invoice_obj.browse(cursor, uid, invoice_id)
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# Set number
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invoice.action_number(cursor, uid, [invoice_id])
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# Create moves
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invoice.action_move_create(cursor, uid, [invoice_id])
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# Create workflow
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wf_service = netsvc.LocalService('workflow')
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res = wf_service.trg_create(uid, 'account.invoice', invoice.id,
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cursor)
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# Move to state 'open'
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wf_service.trg_validate(uid, 'account.invoice', invoice.id,
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'invoice_open', cursor)
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# return move_lines to mix with the rest
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return [x for x in invoice.move_id.line_id if x.account_id.reconcile]
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def _import_statements_file(self, cursor, uid, data, context):
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'''
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Import bank statements / bank transactions file.
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This method represents the business logic, the parser modules
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represent the decoding logic.
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'''
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form = data['form']
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statements_file = form['file']
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data = base64.decodestring(statements_file)
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self.pool = pooler.get_pool(cursor.dbname)
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company_obj = self.pool.get('res.company')
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user_obj = self.pool.get('res.user')
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journal_obj = self.pool.get('account.journal')
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move_line_obj = self.pool.get('account.move.line')
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payment_line_obj = self.pool.get('payment.line')
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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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statement_file_obj = self.pool.get('account.banking.imported.file')
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#account_obj = self.pool.get('account.account')
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#payment_order_obj = self.pool.get('payment.order')
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currency_obj = self.pool.get('res.currency')
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# get the parser to parse the file
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parser_code = form['parser']
|
|
parser = models.create_parser(parser_code)
|
|
if not parser:
|
|
raise wizard.except_wizard(
|
|
_('ERROR!'),
|
|
_('Unable to import parser %(parser)s. Parser class not found.') %
|
|
{'parser':parser_code}
|
|
)
|
|
|
|
# Get the company
|
|
company = form['company']
|
|
if not company:
|
|
user_data = user_obj.browse(cursor, uid, uid, context)
|
|
company = company_obj.browse(
|
|
cursor, uid, company or user_data.company_id.id, context
|
|
)
|
|
|
|
# Parse the file
|
|
statements = parser.parse(data)
|
|
|
|
if any([x for x in statements if not x.is_valid()]):
|
|
raise wizard.except_wizard(
|
|
_('ERROR!'),
|
|
_('The imported statements appear to be invalid! Check your file.')
|
|
)
|
|
|
|
# Create the file now, as the statements need to be linked to it
|
|
import_id = statement_file_obj.create(cursor, uid, dict(
|
|
company_id = company.id,
|
|
file = statements_file,
|
|
state = 'unfinished',
|
|
format = parser.name,
|
|
))
|
|
|
|
# Results
|
|
results = struct(
|
|
stat_loaded_cnt = 0,
|
|
trans_loaded_cnt = 0,
|
|
stat_skipped_cnt = 0,
|
|
trans_skipped_cnt = 0,
|
|
trans_matched_cnt = 0,
|
|
bank_costs_invoice_cnt = 0,
|
|
error_cnt = 0,
|
|
log = [],
|
|
)
|
|
|
|
# Caching
|
|
error_accounts = {}
|
|
info = {}
|
|
imported_statement_ids = []
|
|
|
|
if statements:
|
|
# Get default defaults
|
|
def_pay_account_id = company.partner_id.property_account_payable.id
|
|
def_rec_account_id = company.partner_id.property_account_receivable.id
|
|
|
|
# Get interesting journals once
|
|
journal_ids = journal_obj.search(cursor, uid, [
|
|
('type', 'in', ('sale','purchase')),
|
|
('company_id', '=', company.id),
|
|
])
|
|
# Get all unreconciled moves predating the last statement in one big
|
|
# swoop. Assumption: the statements in the file are sorted in ascending
|
|
# order of date.
|
|
move_line_ids = move_line_obj.search(cursor, uid, [
|
|
('reconcile_id', '=', False),
|
|
('journal_id', 'in', journal_ids),
|
|
('account_id.reconcile', '=', True),
|
|
('date', '<=', date2str(statements[-1].date)),
|
|
])
|
|
if move_line_ids:
|
|
move_lines = move_line_obj.browse(cursor, uid, move_line_ids)
|
|
else:
|
|
move_lines = []
|
|
|
|
# Get all unreconciled sent payment lines in one big swoop.
|
|
# No filtering can be done, as empty dates carry value for C2B
|
|
# communication. Most likely there are much less sent payments
|
|
# than reconciled and open/draft payments.
|
|
cursor.execute("SELECT l.id FROM payment_order o, payment_line l "
|
|
"WHERE l.order_id = o.id AND "
|
|
"o.state = 'sent' AND "
|
|
"l.date_done IS NULL"
|
|
)
|
|
payment_line_ids = [x[0] for x in cursor.fetchall()]
|
|
if payment_line_ids:
|
|
payment_lines = payment_line_obj.browse(cursor, uid, payment_line_ids)
|
|
else:
|
|
payment_lines = []
|
|
|
|
for statement in statements:
|
|
if statement.local_account in error_accounts:
|
|
# Don't repeat messages
|
|
results.stat_skipped_cnt += 1
|
|
results.trans_skipped_cnt += len(statement.transactions)
|
|
continue
|
|
|
|
# Create fallback currency code
|
|
currency_code = statement.local_currency or company.currency_id.code
|
|
|
|
# Check cache for account info/currency
|
|
if statement.local_account in info and \
|
|
currency_code in info[statement.local_account]:
|
|
account_info = info[statement.local_account][currency_code]
|
|
|
|
else:
|
|
# Pull account info/currency
|
|
account_info = get_company_bank_account(
|
|
self.pool, cursor, uid, statement.local_account,
|
|
statement.local_currency, company, results.log
|
|
)
|
|
if not account_info:
|
|
results.log.append(
|
|
_('Statements found for unknown account %(bank_account)s') %
|
|
{'bank_account': statement.local_account}
|
|
)
|
|
error_accounts[statement.local_account] = True
|
|
results.error_cnt += 1
|
|
continue
|
|
if 'journal_id' not in account_info:
|
|
results.log.append(
|
|
_('Statements found for account %(bank_account)s, '
|
|
'but no default journal was defined.'
|
|
) % {'bank_account': statement.local_account}
|
|
)
|
|
error_accounts[statement.local_account] = True
|
|
results.error_cnt += 1
|
|
continue
|
|
|
|
# Get required currency code
|
|
currency_code = account_info.currency_id.code
|
|
|
|
# Cache results
|
|
if not statement.local_account in info:
|
|
info[statement.local_account] = {
|
|
currency_code: account_info
|
|
}
|
|
else:
|
|
info[statement.local_account][currency_code] = account_info
|
|
|
|
# Final check: no coercion of currencies!
|
|
if statement.local_currency \
|
|
and account_info.currency_id.code != statement.local_currency:
|
|
# TODO: convert currencies?
|
|
results.log.append(
|
|
_('Statement for account %(bank_account)s uses different '
|
|
'currency than the defined bank journal.') %
|
|
{'bank_account': statement.local_account}
|
|
)
|
|
error_accounts[statement.local_account] = True
|
|
results.error_cnt += 1
|
|
continue
|
|
|
|
# Check existence of previous statement
|
|
statement_ids = statement_obj.search(cursor, uid, [
|
|
('name', '=', statement.id),
|
|
('date', '=', date2str(statement.date)),
|
|
])
|
|
if statement_ids:
|
|
results.log.append(
|
|
_('Statement %(id)s known - skipped') % {
|
|
'id': statement.id
|
|
}
|
|
)
|
|
continue
|
|
|
|
statement_id = statement_obj.create(cursor, uid, dict(
|
|
name = statement.id,
|
|
journal_id = account_info.journal_id.id,
|
|
date = date2str(statement.date),
|
|
balance_start = statement.start_balance,
|
|
balance_end_real = statement.end_balance,
|
|
balance_end = statement.end_balance,
|
|
state = 'draft',
|
|
user_id = uid,
|
|
banking_id = import_id,
|
|
))
|
|
imported_statement_ids.append(statement_id)
|
|
|
|
# move each line to the right period and try to match it with an
|
|
# invoice or payment
|
|
subno = 0
|
|
injected = False
|
|
i = 0
|
|
max_trans = len(statement.transactions)
|
|
while i < max_trans:
|
|
move_info = False
|
|
if injected:
|
|
transaction, injected = injected, False
|
|
else:
|
|
transaction = statement.transactions[i]
|
|
|
|
# Keep a tracer for identification of order in a statement in case
|
|
# of missing transaction ids.
|
|
subno += 1
|
|
|
|
# Link accounting period
|
|
period_id = get_period(self.pool, cursor, uid,
|
|
transaction.effective_date, company,
|
|
results.log)
|
|
if not period_id:
|
|
results.trans_skipped_cnt += 1
|
|
continue
|
|
|
|
# Allow inclusion of generated bank invoices
|
|
if transaction.type == bt.BANK_COSTS:
|
|
lines = self._link_costs(
|
|
cursor, uid, transaction, period_id, account_info,
|
|
results.log
|
|
)
|
|
results.bank_costs_invoice_cnt += bool(lines)
|
|
for line in lines:
|
|
if not [x for x in move_lines if x.id == line.id]:
|
|
move_lines.append(line)
|
|
partner_ids = [account_info.bank_partner_id.id]
|
|
partner_banks = []
|
|
|
|
else:
|
|
# Link remote partner, import account when needed
|
|
partner_banks = get_bank_accounts(
|
|
self.pool, cursor, uid, transaction.remote_account,
|
|
results.log, fail=True
|
|
)
|
|
if partner_banks:
|
|
partner_ids = [x.partner_id.id for x in partner_banks]
|
|
elif transaction.remote_owner:
|
|
partner_id = get_or_create_partner(
|
|
self.pool, cursor, uid, transaction.remote_owner,
|
|
results.log
|
|
)
|
|
if transaction.remote_account:
|
|
partner_bank_id = create_bank_account(
|
|
self.pool, cursor, uid, partner_id,
|
|
transaction.remote_account,
|
|
transaction.remote_owner, results.log
|
|
)
|
|
partner_ids = [partner_id]
|
|
partner_banks = partner_bank_obj.browse(
|
|
cursor, uid, [partner_bank_id]
|
|
)
|
|
else:
|
|
partner_ids = []
|
|
partner_banks = []
|
|
|
|
# Credit means payment... isn't it?
|
|
if transaction.transferred_amount < 0 and payment_lines:
|
|
# Link open payment - if any
|
|
move_info = self._link_payment(
|
|
cursor, uid, transaction,
|
|
payment_lines, partner_ids,
|
|
partner_banks, results.log
|
|
)
|
|
|
|
# Second guess, invoice -> may split transaction, so beware
|
|
if not move_info:
|
|
# Link invoice - if any
|
|
move_info, injected = self._link_invoice(
|
|
cursor, uid, transaction, move_lines, partner_ids,
|
|
partner_banks, results.log
|
|
)
|
|
if not move_info:
|
|
# Use the default settings, but allow individual partner
|
|
# settings to overrule this. Note that you need to change
|
|
# the internal type of these accounts to either 'payable'
|
|
# or 'receivable' to enable usage like this.
|
|
if transaction.transferred_amount < 0:
|
|
if len(partner_banks) == 1:
|
|
account_id = partner_banks[0].partner_id.property_account_payable
|
|
if len(partner_banks) != 1 or account_id.id == def_pay_account_id:
|
|
account_id = account_info.default_credit_account_id
|
|
else:
|
|
if len(partner_banks) == 1:
|
|
account_id = partner_banks[0].partner_id.property_account_receivable
|
|
if len(partner_banks) != 1 or account_id.id == def_rec_account_id:
|
|
account_id = account_info.default_debit_account_id
|
|
else:
|
|
account_id = move_info.move_line.account_id
|
|
results.trans_matched_cnt += 1
|
|
|
|
values = struct(
|
|
name = '%s.%s' % (statement.id, transaction.id or subno),
|
|
date = transaction.effective_date,
|
|
amount = transaction.transferred_amount,
|
|
account_id = account_id.id,
|
|
statement_id = statement_id,
|
|
note = transaction.message,
|
|
ref = transaction.reference,
|
|
period_id = period_id,
|
|
currency = account_info.currency_id.id,
|
|
)
|
|
if move_info:
|
|
values.type = move_info.type
|
|
values.reconcile_id = move_info.move_line.reconcile_id
|
|
values.partner_id = move_info.partner_id
|
|
values.partner_bank_id = move_info.partner_bank_id
|
|
else:
|
|
values.partner_id = values.partner_bank_id = False
|
|
if not values.partner_id and partner_ids and len(partner_ids) == 1:
|
|
values.partner_id = partner_ids[0]
|
|
if not values.partner_bank_id and partner_banks and \
|
|
len(partner_banks) == 1:
|
|
values.partner_bank_id = partner_banks[0].id
|
|
|
|
statement_line_id = statement_line_obj.create(cursor, uid, values)
|
|
results.trans_loaded_cnt += 1
|
|
if not injected:
|
|
i += 1
|
|
|
|
results.stat_loaded_cnt += 1
|
|
|
|
if payment_lines:
|
|
# As payments lines are treated as individual transactions, the
|
|
# batch as a whole is only marked as 'done' when all payment lines
|
|
# have been reconciled.
|
|
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 o.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),
|
|
'%s: %s' % (_('Total number of transactions'), results.trans_skipped_cnt + results.trans_loaded_cnt),
|
|
'%s: %s' % (_('Number of errors found'), results.error_cnt),
|
|
'%s: %s' % (_('Number of statements skipped due to errors'), results.stat_skipped_cnt),
|
|
'%s: %s' % (_('Number of transactions skipped due to errors'), results.trans_skipped_cnt),
|
|
'%s: %s' % (_('Number of statements loaded'), results.stat_loaded_cnt),
|
|
'%s: %s' % (_('Number of transactions loaded'), results.trans_loaded_cnt),
|
|
'%s: %s' % (_('Number of transactions matched'), results.trans_matched_cnt),
|
|
'%s: %s' % (_('Number of bank costs invoices created'), results.bank_costs_invoice_cnt),
|
|
'',
|
|
'%s:' % ('Error report'),
|
|
'',
|
|
]
|
|
text_log = '\n'.join(report + results.log)
|
|
state = results.error_cnt and 'error' or 'ready'
|
|
statement_file_obj.write(cursor, uid, import_id, dict(
|
|
state = state, log = text_log,
|
|
))
|
|
if results.error_cnt or not imported_statement_ids:
|
|
self._nextstate = 'view_error'
|
|
else:
|
|
self._nextstate = 'view_statements'
|
|
self._import_id = import_id
|
|
self._log = text_log
|
|
self._statement_ids = imported_statement_ids
|
|
return {}
|
|
|
|
def _action_open_window(self, cursor, uid, data, context):
|
|
'''
|
|
Open a window with the resulting bank statements
|
|
'''
|
|
# TODO: this needs fiddling. The resulting window is informative,
|
|
# but not very usefull...
|
|
module_obj = self.pool.get('ir.model.data')
|
|
action_obj = self.pool.get('ir.actions.act_window')
|
|
result = module_obj._get_id(
|
|
cursor, uid, 'account', 'action_bank_statement_tree'
|
|
)
|
|
id = module_obj.read(cursor, uid, [result], ['res_id'])[0]['res_id']
|
|
result = action_obj.read(cursor, uid, [id])[0]
|
|
result['context'] = str({'banking_id': self._import_id})
|
|
return result
|
|
|
|
def _action_open_import(self, cursor, uid, data, context):
|
|
'''
|
|
Open a window with the resulting import in error
|
|
'''
|
|
return dict(
|
|
view_type = 'form',
|
|
view_mode = 'form,tree',
|
|
res_model = 'account.banking.imported.file',
|
|
view_id = False,
|
|
type = 'ir.actions.act_window',
|
|
res_id = self._import_id
|
|
)
|
|
|
|
def _check_next_state(self, cursor, uid, data, context):
|
|
return self._nextstate
|
|
|
|
states = {
|
|
'init' : {
|
|
'actions' : [],
|
|
'result' : {
|
|
'type' : 'form',
|
|
'arch' : import_form,
|
|
'fields': import_fields,
|
|
'state': [('end', '_Cancel', 'gtk-cancel'),
|
|
('import', '_Ok', 'gtk-ok'),
|
|
]
|
|
}
|
|
},
|
|
'import': {
|
|
'actions': [_import_statements_file],
|
|
'result': {
|
|
'type': 'choice',
|
|
'next_state': _check_next_state,
|
|
}
|
|
},
|
|
'view_statements' : {
|
|
'actions': [_fill_results],
|
|
'result': {
|
|
'type': 'form',
|
|
'arch': result_form,
|
|
'fields': result_fields,
|
|
'state': [('end', '_Close', 'gtk-close'),
|
|
('open_statements', '_View Statements', 'gtk-ok'),
|
|
]
|
|
}
|
|
},
|
|
'view_error': {
|
|
'actions': [_fill_results],
|
|
'result': {
|
|
'type': 'form',
|
|
'arch': result_form,
|
|
'fields': result_fields,
|
|
'state': [('end', '_Close', 'gtk-close'),
|
|
('open_import', '_View Imported File', 'gtk-ok'),
|
|
]
|
|
}
|
|
},
|
|
'open_import': {
|
|
'actions': [],
|
|
'result': {
|
|
'type': 'action',
|
|
'action': _action_open_import,
|
|
'state': 'end'
|
|
}
|
|
},
|
|
'open_statements': {
|
|
'actions': [],
|
|
'result': {
|
|
'type': 'action',
|
|
'action': _action_open_window,
|
|
'state': 'end'
|
|
}
|
|
},
|
|
}
|
|
|
|
banking_import('account_banking.banking_import')
|
|
|
|
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
|