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@ -6,41 +6,64 @@ Created on 16 mai 2016 |
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''' |
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from coda.parser import Parser |
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from openerp import models, fields, api |
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# parser = Parser() |
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# print "salut" |
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# |
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# with open("example.coda") as f: |
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# content = f.read() |
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# |
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# print content |
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# statements = parser.parse(content) |
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# import pdb; pdb.set_trace() |
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class AccountBankStatementImport(models.TransientModel): |
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from openerp import models, _ |
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class CodaBankStatementImport(models.TransientModel): |
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_inherit = 'account.bank.statement.import' |
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def _generate_note(self, move): |
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notes = [] |
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if move.counterparty_name: |
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notes.append("%s: %s" % (_('Counter Party Name'), move.counterparty_name)) |
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if move.counterparty_address: |
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notes.append("%s: %s" % (_('Counter Party Address'), move.counterparty_address)) |
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if move.counterparty_number: |
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notes.append("%s: %s" % (_('Counter Party Account'), move.counterparty_number)) |
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if move.communication: |
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notes.append("%s: %s" % (_('Communication'), move.communication)) |
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return '\n'.join(notes) |
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def _get_move_value(self, move, statement, sequence): |
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move_data = { |
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'name': move.communication, #ok |
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'note': self._generate_note(move), |
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'date': move.entry_date, #ok |
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'amount': move.transaction_amount if move.transaction_amount_sign == '0' else - move.transaction_amount, #ok |
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'account_number': move.counterparty_number, #ok |
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'partner_name': move.counterparty_name, #ok |
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'ref': move.ref, |
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'sequence': sequence, #ok |
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'unique_import_id' : statement.coda_seq_number + '-' + statement.creation_date + '-' + move.ref |
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} |
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return move_data |
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def _get_statement_data(self, statement): |
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statement_data = { |
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'name' : statement.paper_seq_number, |
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'date' : statement.creation_date, |
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'balance_start': statement.old_balance, #ok |
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'balance_end_real' : statement.new_balance, #ok |
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'coda_note' : '', |
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'transactions' : [] |
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} |
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return statement_data |
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def _parse_file(self, data_file): |
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parser = Parser() |
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try: |
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statements = parser.parse(data_file) |
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except ValueError: |
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return super(CodaBankStatementImport, self)._parse_file(data_file) |
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currency_code = False |
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account_number = '0' |
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stmts_vals = [{ |
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'name': '', |
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'date': '', |
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'balance_start': '', |
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'balance_end_real' : '', |
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'transactions' : [ |
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{ |
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'name': '', |
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'note': '', |
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'date': '', |
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'amount': '', |
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'account_number': '', |
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'partner_name': '', |
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'ref': '', |
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'sequence': '', |
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'unique_import_id' : '' |
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} |
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], |
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}] |
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return currency_code, account_number, stmts_vals |
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account_number = False |
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stmts_vals = [] |
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for statement in statements: |
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account_number = statement.acc_number |
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currency_code = statement.currency |
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statement_data = self._get_statement_data(statement) |
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stmts_vals.append(statement_data) |
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for move in statement.movements: |
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statement_data['transactions'].append(self._get_move_value(move, statement, len(statement_data['transactions']) + 1)) |
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return currency_code, account_number, stmts_vals |