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cfonb multibank statement support

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This commit is contained in:
Luc De Meyer 2020-07-16 23:32:20 +02:00
parent 20e4167a69
commit 58740b0d41
1 changed files with 33 additions and 17 deletions
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50
account_ebics/models/ebics_file.py
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@ -162,8 +162,8 @@ class EbicsFile(models.Model):
SELECT DISTINCT statement_id SELECT DISTINCT statement_id
FROM account_bank_statement_line FROM account_bank_statement_line
WHERE id IN %s WHERE id IN %s
""" """,
% (tuple(st_line_ids),) (tuple(st_line_ids),)
) )
statement_ids = list(self.env.cr.fetchall()[0]) statement_ids = list(self.env.cr.fetchall()[0])
self.note_process += _( self.note_process += _(
@ -189,35 +189,51 @@ class EbicsFile(models.Model):
@staticmethod @staticmethod
def _process_cfonb120(self): def _process_cfonb120(self):
""" """
TODO: We do not support the standard _journal_creation_wizard since a single
adapt OCA import logic to find correct journal on the basis cfonb120 file may contain statements from different legal entities.
of both account number and currency.
Prompt for journal in case the journal is not found.
""" """
import_module = 'account_bank_statement_import_fr_cfonb' import_module = 'account_bank_statement_import_fr_cfonb'
self._check_import_module(import_module) self._check_import_module(import_module)
wiz_model = 'account.bank.statement.import' wiz_model = 'account.bank.statement.import'
data_file = base64.b64decode(self.data) data_file = base64.b64decode(self.data)
lines = data_file.split(b'\n') lines = data_file.split(b'\n')
att_vals = [] attachments_vals = []
st_lines = b'' st_lines = b''
transactions = False
for line in lines: for line in lines:
rec_type = line[0:2] rec_type = line[0:2]
acc_number = line[21:32] acc_number = line[21:32]
st_lines += line + b'\n' st_lines += line + b'\n'
if rec_type == b'04':
transactions = True
if rec_type == b'07': if rec_type == b'07':
fn = '_'.join([acc_number.decode(), self.name]) if transactions:
att_vals.append({ fn = '_'.join([acc_number.decode(), self.name])
'name': fn, attachments_vals.append({
'store_fname': fn, 'name': fn,
'datas': base64.b64encode(st_lines) 'store_fname': fn,
}) 'datas': base64.b64encode(st_lines)
})
st_lines = b'' st_lines = b''
wiz_vals = {'attachment_ids': [(0, 0, x) for x in att_vals]} transactions = False
result = {
'type': 'ir.actions.client',
'tag': 'bank_statement_reconciliation_view',
'context': {'statement_line_ids': [],
'company_ids': self.env.user.company_ids.ids,
'notifications': []},
}
wiz_ctx = dict(self.env.context, active_model='ebics.file') wiz_ctx = dict(self.env.context, active_model='ebics.file')
wiz = self.env[wiz_model].with_context(wiz_ctx).create(wiz_vals) for attachment_vals in attachments_vals:
res = wiz.import_file() wiz_vals = {'attachment_ids': [(0, 0, attachment_vals)]}
return self._process_result_action(res) wiz = self.env[wiz_model].with_context(wiz_ctx).create(wiz_vals)
res = wiz.import_file()
ctx = res.get('context')
result['context']['statement_line_ids'].extend(
ctx['statement_line_ids'])
result['context']['notifications'].extend(
ctx['notifications'])
return self._process_result_action(result)
@staticmethod @staticmethod
def _unlink_cfonb120(self): def _unlink_cfonb120(self):