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[8.0]add support for multi bankaccont cfonb statements

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This commit is contained in:
Luc De Meyer 2020-07-27 12:58:30 +02:00
parent 5613480cc6
commit 3562cd78da
2 changed files with 57 additions and 18 deletions
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2
account_ebics/__openerp__.py
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@ -4,7 +4,7 @@
{
'name': 'EBICS banking protocol',
'version': '8.0.1.5.1',
'version': '8.0.1.6.0',
'license': 'AGPL-3',
'author': 'Noviat',
'category': 'Accounting & Finance',

73
account_ebics/models/ebics_file.py
View File

@ -1,7 +1,8 @@
# -*- coding: utf-8 -*-
# Copyright 2009-2018 Noviat.
# Copyright 2009-2020 Noviat.
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
import base64
import logging
from openerp import api, fields, models, _
@ -163,23 +164,61 @@ class EbicsFile(models.Model):
@staticmethod
def _process_cfonb120(self):
"""
TODO:
adapt OCA import logic to find correct journal on the basis
of both account number and currency.
Prompt for journal in case the journal is not found.
"""
import_module = 'account_bank_statement_import_fr_cfonb'
self._check_import_module(import_module)
wiz_model = 'account.bank.statement.import'
wiz_vals = {'data_file': self.data}
wiz = self.env[wiz_model].create(wiz_vals)
res = wiz.import_file()
notifications = []
statement_ids = []
if res.get('context'):
notifications = res['context'].get('notifications', [])
statement_ids = res['context'].get('statement_ids', [])
data_file = base64.b64decode(self.data)
lines = data_file.split('\n')
data_files = []
st_lines = ''
transactions = False
for line in lines:
rec_type = line[0:2]
acc_number = line[21:32]
st_lines += line + '\n'
if rec_type == '04':
transactions = True
if rec_type == '07':
if transactions:
data_files.append({
'acc_number': acc_number,
'data_file': base64.b64encode(st_lines),
})
st_lines = ''
transactions = False
result = {
'type': 'ir.actions.client',
'tag': 'bank_statement_reconciliation_view',
'context': {'statement_ids': [],
'notifications': []},
}
for i, data_file in enumerate(data_files, start=1):
acc_number = data_file['acc_number']
if not self.env[wiz_model]._find_bank_account_id(acc_number):
message = _(
"Error detected while importing statement number %s.\n"
) % i
message += _("No financial journal found.")
details = _(
'Bank account number: %s'
) % acc_number
result['context']['notifications'].extend([{
'type': 'warning',
'message': message,
'details': details,
}])
continue
wiz_vals = {'data_file': data_file['data_file']}
wiz = self.env[wiz_model].create(wiz_vals)
res = wiz.import_file()
ctx = res.get('context')
result['context']['statement_ids'].extend(
ctx['statement_ids'])
result['context']['notifications'].extend(
ctx['notifications'])
if result.get('context'):
notifications = result['context'].get('notifications', [])
statement_ids = result['context'].get('statement_ids', [])
if notifications:
for notif in notifications:
parts = []
@ -195,8 +234,8 @@ class EbicsFile(models.Model):
) % len(statement_ids)
if statement_ids:
self.bank_statement_ids = [(6, 0, statement_ids)]
ctx = dict(self._context, statement_ids=statement_ids)
return self._process_result_action(ctx)
return self._process_result_action(
dict(self.env.context, statement_ids=statement_ids))
@staticmethod
def _unlink_cfonb120(self):