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69 lines
2.6 KiB
69 lines
2.6 KiB
# -*- coding: utf-8 -*-
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'''
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Created on 16 mai 2016
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@author: Thibault Francois (thibault@françois.be)
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'''
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from coda.parser import Parser
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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 = 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
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