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[14.0]add account_ebics_batch
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50
account_ebics_batch/README.rst
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account_ebics_batch/README.rst
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.. image:: https://img.shields.io/badge/license-AGPL--3-blue.png
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:target: https://www.gnu.org/licenses/agpl
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:alt: License: AGPL-3
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============================================
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Module to enable batch import of EBICS files
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============================================
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This module adds a cron job for the automated import of EBICS files.
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A Log is created during the import in order to document import errors.
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If errors have been detected, the Batch Import Log state is set to 'error'.
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When all EBICS Files have been imported correctly, the Batch Import Log state is set to 'done'.
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The user can reprocess the imported EBICS files in status 'draft' via the Log object 'REPROCESS' button until all errors have been cleared.
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As an alternative, the user can force the Batch Import Log state to 'done'
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(e.g. when the errors have been circumvented via manual encoding or the reprocessing of a single EBICS file).
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Configuration
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=============
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Adapt the 'EBICS Batch Import' ir.cron job created during the module installation.
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The cron job calls the following python method:
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.. code-block:: python
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_batch_import()
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The EBICS download will be performed on all confirmed EBICS connections.
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You can limit the automated operation to a subset of your EBICS connections via the ebics_config_ids parameter, e.g.
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.. code-block:: python
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_batch_import(ebics_config_ids=[1,3])
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1
account_ebics_batch/__init__.py
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account_ebics_batch/__init__.py
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from . import models
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20
account_ebics_batch/__manifest__.py
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account_ebics_batch/__manifest__.py
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# Copyright 2009-2022 Noviat.
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
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{
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"name": "EBICS Files batch import",
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"version": "14.0.1.0.0",
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"license": "AGPL-3",
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"author": "Noviat",
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"website": "http://www.noviat.com",
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"category": "Accounting & Finance",
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"summary": "EBICS Files automated import and processing",
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"depends": ["account_ebics"],
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"data": [
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"security/ir.model.access.csv",
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"data/ir_cron_data.xml",
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"views/ebics_batch_log_views.xml",
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"views/menu.xml",
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],
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"installable": True,
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}
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17
account_ebics_batch/data/ir_cron_data.xml
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account_ebics_batch/data/ir_cron_data.xml
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<?xml version="1.0" encoding="UTF-8" ?>
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<odoo noupdate="1">
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<record id="ir_cron_ebics_batch_import" model="ir.cron">
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<field name="name">EBICS Batch Import</field>
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<field name="model_id" ref="model_ebics_batch_log" />
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<field name="state">code</field>
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<field name="code">model._batch_import()</field>
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<field name="user_id" ref="base.user_root" />
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<field name="interval_number">1</field>
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<field name="interval_type">days</field>
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<field name="numbercall">-1</field>
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<field name="active" eval="True" />
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<field name="doall" eval="False" />
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</record>
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</odoo>
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1
account_ebics_batch/models/__init__.py
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account_ebics_batch/models/__init__.py
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from . import ebics_batch_log
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account_ebics_batch/models/ebics_batch_log.py
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account_ebics_batch/models/ebics_batch_log.py
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# Copyright 2009-2022 Noviat.
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
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from sys import exc_info
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from traceback import format_exception
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from odoo import _, api, fields, models
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from odoo.exceptions import UserError
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class EbicsBatchLog(models.Model):
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_name = "ebics.batch.log"
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_description = "Object to store EBICS Batch Import Logs"
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_order = "create_date desc"
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date_from = fields.Date()
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date_to = fields.Date()
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ebics_config_ids = fields.Many2many(
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comodel_name="ebics.config", string="EBICS Configurations"
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)
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log_ids = fields.One2many(
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comodel_name="ebics.batch.log.item",
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inverse_name="log_id",
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string="Batch Import Log Items",
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readonly=True,
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)
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file_ids = fields.Many2many(
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comodel_name="ebics.file",
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string="Batch Import EBICS Files",
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readonly=True,
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)
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file_count = fields.Integer(
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string="EBICS Files Count", compute="_compute_ebics_files_fields", readonly=True
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)
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has_draft_files = fields.Boolean(compute="_compute_ebics_files_fields")
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state = fields.Selection(
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selection=[("draft", "Draft"), ("error", "Error"), ("done", "Done")],
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string="State",
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required=True,
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readonly=True,
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default="draft",
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)
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@api.depends("file_ids")
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def _compute_ebics_files_fields(self):
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for rec in self:
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rec.has_draft_files = "draft" in rec.file_ids.mapped("state")
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rec.file_count = len(rec.file_ids)
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def unlink(self):
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for log in self:
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if log.state != "draft":
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raise UserError(_("Only log objects in state 'draft' can be deleted !"))
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return super().unlink()
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def button_draft(self):
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self.state = "draft"
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def button_done(self):
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self.state = "done"
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def reprocess(self):
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import_dict = {"errors": []}
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self._ebics_process(import_dict)
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self._finalise_processing(import_dict)
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def view_ebics_files(self):
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action = self.env["ir.actions.actions"]._for_xml_id(
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"account_ebics.ebics_file_action_download"
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)
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action["domain"] = [("id", "in", self.file_ids.ids)]
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return action
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def _batch_import(self, ebics_config_ids=None, date_from=None, date_to=None):
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"""
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Call this method from a cron job to automate the EBICS import.
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"""
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log_model = self.env["ebics.batch.log"]
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import_dict = {"errors": []}
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configs = self.env["ebics.config"].browse(ebics_config_ids) or self.env[
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"ebics.config"
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].search(
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[
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("company_ids", "in", self.env.user.company_ids.ids),
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("state", "=", "confirm"),
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]
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)
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log = log_model.create(
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{
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"ebics_config_ids": [(6, 0, configs.ids)],
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"date_from": date_from,
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"date_to": date_to,
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}
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)
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ebics_file_ids = []
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for config in configs:
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err_msg = (
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_("Error while processing EBICS connection '%s' :\n") % config.name
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)
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if config.state == "draft":
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import_dict["errors"].append(
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err_msg
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+ _(
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"Please set state to 'Confirm' and "
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"Reprocess this EBICS Import Log."
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)
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)
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continue
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try:
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with self.env.cr.savepoint():
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ebics_file_ids += self._ebics_import(
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config, date_from, date_to, import_dict
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)
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except UserError as e:
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import_dict["errors"].append(err_msg + " ".join(e.args))
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except Exception:
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tb = "".join(format_exception(*exc_info()))
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import_dict["errors"].append(err_msg + tb)
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log.file_ids = [(6, 0, ebics_file_ids)]
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try:
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with self.env.cr.savepoint():
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log._ebics_process(import_dict)
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except UserError as e:
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import_dict["errors"].append(err_msg + " ".join(e.args))
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except Exception:
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tb = "".join(format_exception(*exc_info()))
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import_dict["errors"].append(err_msg + tb)
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log._finalise_processing(import_dict)
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def _finalise_processing(self, import_dict):
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log_item_model = self.env["ebics.batch.log.item"]
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state = self.has_draft_files and "draft" or "done"
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note = ""
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error_count = 0
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if import_dict["errors"]:
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state = "error"
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note = "\n\n".join(import_dict["errors"])
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error_count = len(import_dict["errors"])
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log_item_model.create(
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{
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"log_id": self.id,
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"state": state,
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"note": note,
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"error_count": error_count,
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}
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)
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self.state = state
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def _ebics_import(self, config, date_from, date_to, import_dict):
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ctx = dict(self.env.context, ebics_download=True)
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xfer_wiz = (
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self.env["ebics.xfer"]
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.with_context(ctx)
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.create(
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{
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"ebics_config_id": config.id,
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"date_from": date_from,
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"date_to": date_to,
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}
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)
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)
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xfer_wiz._onchange_ebics_config_id()
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res = xfer_wiz.ebics_download()
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file_ids = res["context"].get("ebics_file_ids")
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if res["context"]["err_cnt"]:
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import_dict["errors"].append(xfer_wiz.note)
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return file_ids
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def _ebics_process(self, import_dict):
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to_process = self.file_ids.filtered(lambda r: r.state == "draft")
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for ebics_file in to_process:
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ebics_file.process()
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class EbicsBatchLogItem(models.Model):
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_name = "ebics.batch.log.item"
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_description = "Object to store EBICS Batch Import Log Items"
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_order = "create_date desc"
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log_id = fields.Many2one(
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comodel_name="ebics.batch.log",
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string="Batch Object",
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ondelete="cascade",
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readonly=True,
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)
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state = fields.Selection(
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selection=[("draft", "Draft"), ("error", "Error"), ("done", "Done")],
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string="State",
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required=True,
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readonly=True,
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)
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note = fields.Text(string="Batch Import Log", readonly=True)
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error_count = fields.Integer(string="Number of Errors", required=True, default=0)
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3
account_ebics_batch/security/ir.model.access.csv
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3
account_ebics_batch/security/ir.model.access.csv
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id,name,model_id:id,group_id:id,perm_read,perm_write,perm_create,perm_unlink
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access_ebics_batch_log,ebics.batch.log,model_ebics_batch_log,account.group_account_invoice,1,1,1,1
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access_ebics_batch_log_item,ebics.batch.log.item,model_ebics_batch_log_item,account.group_account_invoice,1,1,1,1
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BIN
account_ebics_batch/static/description/icon.png
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BIN
account_ebics_batch/static/description/icon.png
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Binary file not shown.
After Width: | Height: | Size: 17 KiB |
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account_ebics_batch/views/ebics_batch_log_views.xml
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account_ebics_batch/views/ebics_batch_log_views.xml
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<?xml version="1.0" ?>
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<odoo>
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<record id="ebics_batch_log_view_search" model="ir.ui.view">
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<field name="name">ebics.batch.log.search</field>
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<field name="model">ebics.batch.log</field>
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<field name="arch" type="xml">
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<search string="Search EBICS Batch Import Log Files">
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<group col="10" colspan="4">
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<field name="create_date" />
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<field name="state" />
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</group>
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<newline />
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<group expand="0" string="Group By">
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<filter name="group_by_state" string="State" context="{'group_by':'state'}" />
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</group>
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</search>
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</field>
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</record>
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<record id="ebics_batch_log_view_tree" model="ir.ui.view">
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<field name="name">ebics.batch.log.tree</field>
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<field name="model">ebics.batch.log</field>
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<field name="arch" type="xml">
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<tree string="EBICS Batch Import Logs" create="false">
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<field name="create_date" />
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<field name="file_count" />
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<field name="state" />
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</tree>
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</field>
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</record>
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<record id="ebics_batch_log_view_form" model="ir.ui.view">
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<field name="name">ebics.batch.log.form</field>
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<field name="model">ebics.batch.log</field>
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<field name="arch" type="xml">
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<form string="EBICS Batch Import Log" create="false">
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<header>
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<button
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name="button_draft"
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states="done,error"
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string="Set to Draft"
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type="object"
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/>
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<button
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name="reprocess"
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string="Reprocess"
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help="Reprocess 'draft' EBICS Files"
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type="object"
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class="oe_highlight"
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attrs="{'invisible': ['|', ('state', '=', 'done'),('has_draft_files', '=', False)]}"
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/>
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<button
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name="button_done"
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states="draft,error"
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string="Mark Done"
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type="object"
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/>
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<field
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name="state"
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widget="statusbar"
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statusbar_visible="draft,done"
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statusbar_colors="{'error':'red'}"
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/>
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</header>
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<sheet>
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<div class="oe_button_box" name="button_box">
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<button
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name="view_ebics_files"
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type="object"
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class="oe_stat_button"
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icon="fa-pencil-square-o"
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attrs="{'invisible': [('file_count', '=', 0)]}"
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>
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<field name="file_count" widget="statinfo" string="EBICS Files" />
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</button>
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</div>
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<group colspan="4" col="4">
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<field name="create_date" />
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<field name="ebics_config_ids" widget="many2many_tags" />
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<field name="has_draft_files" invisible="1" />
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</group>
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<notebook colspan="4">
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<page string="Batch Import Logs">
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<field name="log_ids" nolabel="1">
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<tree string="Log entries">
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<field name="create_date" />
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<field name="state" />
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<field name="error_count" />
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</tree>
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<form string="Batch Import Log">
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<group colspan="4" col="6">
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<field name="create_date" />
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<field name="error_count" />
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</group>
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<group attrs="{'invisible':[('note', '=', False)]}">
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<separator colspan="4" />
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<field name="note" nolabel="1" colspan="4" height="360" />
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</group>
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</form>
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</field>
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</page>
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</notebook>
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</sheet>
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</form>
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</field>
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</record>
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<record id="ebics_batch_log_action" model="ir.actions.act_window">
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<field name="name">EBICS Batch Import Logs</field>
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<field name="type">ir.actions.act_window</field>
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<field name="res_model">ebics.batch.log</field>
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<field name="view_mode">tree,form</field>
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<field name="view_id" ref="ebics_batch_log_view_tree" />
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<field name="search_view_id" ref="ebics_batch_log_view_search" />
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</record>
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</odoo>
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account_ebics_batch/views/menu.xml
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account_ebics_batch/views/menu.xml
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<?xml version="1.0" ?>
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<odoo>
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<menuitem
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id="ebics_batch_log_menu"
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name="EBICS Batch Import Logs"
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parent="account_ebics.ebics_processing_menu"
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action="ebics_batch_log_action"
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sequence="100"
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/>
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</odoo>
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