You can not select more than 25 topics
Topics must start with a letter or number, can include dashes ('-') and can be up to 35 characters long.
105 lines
4.3 KiB
105 lines
4.3 KiB
# -*- coding: utf-8 -*-
|
|
"""Extend account.bank.statement.import."""
|
|
##############################################################################
|
|
#
|
|
# Copyright (C) 2015 Therp BV <http://therp.nl>.
|
|
#
|
|
# All Rights Reserved
|
|
#
|
|
# 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 openerp import models
|
|
from openerp.tools.translate import _
|
|
|
|
|
|
class AccountBankStatementImport(models.TransientModel):
|
|
"""Import Bank Statements File."""
|
|
_inherit = 'account.bank.statement.import'
|
|
_description = __doc__
|
|
|
|
def convert_transaction(
|
|
self, cr, uid, transaction, context=None):
|
|
"""Convert transaction object to values for create."""
|
|
partner_vals = {
|
|
'name': transaction.remote_owner,
|
|
}
|
|
bank_vals = {
|
|
'acc_number': transaction.remote_account,
|
|
'owner_name': transaction.remote_owner,
|
|
'street': transaction.remote_owner_address,
|
|
'city': transaction.remote_owner_city,
|
|
'zip': transaction.remote_owner_postalcode,
|
|
'country_code': transaction.remote_owner_country_code,
|
|
'bank_bic': transaction.remote_bank_bic,
|
|
}
|
|
bank_account_id, partner_id = self.detect_partner_and_bank(
|
|
cr, uid, transaction_vals=None, partner_vals=partner_vals,
|
|
bank_vals=bank_vals, context=context
|
|
)
|
|
vals_line = {
|
|
'date': transaction.value_date,
|
|
'name': (
|
|
transaction.message or transaction.eref or
|
|
transaction.remote_owner or ''), # name is required
|
|
'ref': transaction.eref,
|
|
'amount': transaction.transferred_amount,
|
|
'partner_name': transaction.remote_owner,
|
|
'acc_number': transaction.remote_account,
|
|
'partner_id': partner_id,
|
|
'bank_account_id': bank_account_id,
|
|
'unique_import_id': transaction.transaction_id,
|
|
}
|
|
return vals_line
|
|
|
|
def convert_statements(
|
|
self, cr, uid, os_statements, context=None):
|
|
"""Taking lots of code from the former import wizard, convert array
|
|
of BankStatement objects to values that can be used in create of
|
|
bank.statement model, including bank.statement.line tuple."""
|
|
# os_ = old style
|
|
# ns_ = new style
|
|
ns_statements = []
|
|
for statement in os_statements:
|
|
# Set statement_data
|
|
ns_statement = dict(
|
|
acc_number=statement.local_account,
|
|
name=statement.statement_id,
|
|
date=statement.date.strftime('%Y-%m-%d'),
|
|
balance_start=statement.start_balance,
|
|
balance_end_real=statement.end_balance,
|
|
balance_end=statement.end_balance,
|
|
state='draft',
|
|
user_id=uid,
|
|
)
|
|
ns_transactions = []
|
|
subno = 0
|
|
for transaction in statement.transactions:
|
|
subno += 1
|
|
if not transaction.transaction_id:
|
|
transaction.transaction_id = (
|
|
statement.statement_id + str(subno).zfill(4))
|
|
ns_transactions.append(
|
|
self.convert_transaction(
|
|
cr, uid, transaction, context=context))
|
|
ns_statement['transactions'] = ns_transactions
|
|
ns_statements.append(ns_statement)
|
|
return (
|
|
# For the moment all statements must have same currency and amount
|
|
ns_statements[0].local_currency,
|
|
ns_statements[0].local_account,
|
|
ns_statements,
|
|
)
|
|
|
|
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
|