mirror of
https://github.com/brain-tec/account_ebics.git
synced 2024-12-23 18:01:45 +00:00
account_ebics 16.0 : add support for CFONB
This commit is contained in:
Luc De Meyer
parent
d2af7e9fb3
commit
6adad2e0c8
@ -3,7 +3,7 @@
|
||||
|
||||
{
|
||||
"name": "EBICS banking protocol",
|
||||
"version": "16.0.1.3.1",
|
||||
"version": "16.0.1.3.2",
|
||||
"license": "LGPL-3",
|
||||
"author": "Noviat",
|
||||
"website": "https://www.noviat.com",
|
||||
|
||||
@ -11,7 +11,6 @@ from lxml import etree
|
||||
|
||||
from odoo import _, fields, models
|
||||
from odoo.exceptions import UserError
|
||||
from odoo.tools.safe_eval import safe_eval
|
||||
|
||||
from odoo.addons.base.models.res_bank import sanitize_account_number
|
||||
|
||||
@ -177,6 +176,54 @@ class EbicsFile(models.Model):
|
||||
return False
|
||||
return True
|
||||
|
||||
def _lookup_journal(self, res, acc_number, currency_code):
|
||||
currency = self.env["res.currency"].search(
|
||||
[("name", "=ilike", currency_code)], limit=1
|
||||
)
|
||||
journal = self.env["account.journal"]
|
||||
if not currency:
|
||||
message = _("Currency %(cc)s not found.", cc=currency_code)
|
||||
res["notifications"].append({"type": "error", "message": message})
|
||||
return (currency, journal)
|
||||
|
||||
journals = self.env["account.journal"].search(
|
||||
[
|
||||
("type", "=", "bank"),
|
||||
(
|
||||
"bank_account_id.sanitized_acc_number",
|
||||
"ilike",
|
||||
acc_number,
|
||||
),
|
||||
]
|
||||
)
|
||||
if not journals:
|
||||
message = _(
|
||||
"No financial journal found for Account Number %(nbr)s, "
|
||||
"Currency %(cc)s",
|
||||
nbr=acc_number,
|
||||
cc=currency_code,
|
||||
)
|
||||
res["notifications"].append({"type": "error", "message": message})
|
||||
return (currency, journal)
|
||||
|
||||
for jrnl in journals:
|
||||
journal_currency = jrnl.currency_id or jrnl.company_id.currency_id
|
||||
if journal_currency != currency:
|
||||
continue
|
||||
else:
|
||||
journal = jrnl
|
||||
break
|
||||
|
||||
if not journal:
|
||||
message = _(
|
||||
"No financial journal found for Account Number %(nbr)s, "
|
||||
"Currency %(cc)s",
|
||||
nbr=acc_number,
|
||||
cc=currency_code,
|
||||
)
|
||||
res["notifications"].append({"type": "error", "message": message})
|
||||
return (currency, journal)
|
||||
|
||||
def _process_download_result(self, res):
|
||||
statement_ids = res["statement_ids"]
|
||||
notifications = res["notifications"]
|
||||
@ -184,24 +231,30 @@ class EbicsFile(models.Model):
|
||||
st_cnt = len(statement_ids)
|
||||
warning_cnt = error_cnt = 0
|
||||
if notifications:
|
||||
errors = []
|
||||
warnings = []
|
||||
for notif in notifications:
|
||||
if notif["type"] == "error":
|
||||
error_cnt += 1
|
||||
parts = [notif[k] for k in notif if k in ("message", "details")]
|
||||
errors.append("\n".join(parts))
|
||||
elif notif["type"] == "warning":
|
||||
warning_cnt += 1
|
||||
parts = [notif[k] for k in notif if k in ("message", "details")]
|
||||
self.note_process += "\n".join(parts)
|
||||
self.note_process += "\n\n"
|
||||
self.note_process += "\n"
|
||||
parts = [notif[k] for k in notif if k in ("message", "details")]
|
||||
warnings.append("\n".join(parts))
|
||||
|
||||
self.note_process += _("Process file %(fn)s results:", fn=self.name)
|
||||
if error_cnt:
|
||||
self.note_process += (
|
||||
_("Number of errors detected during import: %s") % error_cnt
|
||||
)
|
||||
self.note_process += "\n"
|
||||
self.note_process += "\n\n" + _("Errors") + ":\n"
|
||||
self.note_process += "\n".join(errors)
|
||||
self.note_process += "\n\n"
|
||||
self.note_process += _("Number of errors: %(nr)s", nr=error_cnt)
|
||||
if warning_cnt:
|
||||
self.note_process += (
|
||||
_("Number of warnings detected during import: %s") % warning_cnt
|
||||
)
|
||||
self.note_process += "\n\n" + _("Warnings") + ":\n"
|
||||
self.note_process += "\n".join(warnings)
|
||||
self.note_process += "\n\n"
|
||||
self.note_process += _("Number of warnings: %(nr)s", nr=warning_cnt)
|
||||
self.note_process += "\n"
|
||||
if st_cnt:
|
||||
self.note_process += "\n\n"
|
||||
self.note_process += _(
|
||||
@ -211,10 +264,11 @@ class EbicsFile(models.Model):
|
||||
)
|
||||
self.note_process += "\n"
|
||||
for statement in statements:
|
||||
self.note_process += ("\n%s, %s (%s)") % (
|
||||
statement.date,
|
||||
statement.name,
|
||||
statement.company_id.name,
|
||||
self.note_process += "\n" + _(
|
||||
"Statement %(st)s dated %(date)s (Company: %(cpy)s)",
|
||||
st=statement.name,
|
||||
date=statement.date,
|
||||
cpy=statement.company_id.name,
|
||||
)
|
||||
if statement_ids:
|
||||
self.sudo().bank_statement_ids = [(4, x) for x in statement_ids]
|
||||
@ -236,103 +290,12 @@ class EbicsFile(models.Model):
|
||||
}
|
||||
|
||||
def _process_cfonb120(self):
|
||||
"""
|
||||
Disable this code while waiting on OCA cfonb release for 16.0
|
||||
"""
|
||||
# pylint: disable=W0101
|
||||
raise NotImplementedError
|
||||
|
||||
import_module = "account_statement_import_fr_cfonb"
|
||||
self._check_import_module(import_module)
|
||||
wiz_model = "account.statement.import"
|
||||
data_file = base64.b64decode(self.data)
|
||||
lines = data_file.split(b"\n")
|
||||
wiz_vals_list = []
|
||||
st_lines = b""
|
||||
transactions = False
|
||||
for line in lines:
|
||||
rec_type = line[0:2]
|
||||
acc_number = line[21:32]
|
||||
st_lines += line + b"\n"
|
||||
if rec_type == b"04":
|
||||
transactions = True
|
||||
if rec_type == b"07":
|
||||
if transactions:
|
||||
fn = "_".join([acc_number.decode(), self.name])
|
||||
wiz_vals_list.append(
|
||||
{
|
||||
"statement_filename": fn,
|
||||
"statement_file": base64.b64encode(st_lines),
|
||||
}
|
||||
)
|
||||
st_lines = b""
|
||||
transactions = False
|
||||
result_action = self.env["ir.actions.act_window"]._for_xml_id(
|
||||
"account.action_bank_statement_tree"
|
||||
)
|
||||
result_action["context"] = safe_eval(result_action["context"])
|
||||
statement_ids = []
|
||||
notifications = []
|
||||
for i, wiz_vals in enumerate(wiz_vals_list, start=1):
|
||||
result = {
|
||||
"statement_ids": [],
|
||||
"notifications": [],
|
||||
}
|
||||
statement_filename = wiz_vals["statement_filename"]
|
||||
wiz = (
|
||||
self.env[wiz_model]
|
||||
.with_context(active_model="ebics.file")
|
||||
.create(wiz_vals)
|
||||
)
|
||||
try:
|
||||
with self.env.cr.savepoint():
|
||||
file_data = base64.b64decode(wiz_vals["statement_file"])
|
||||
msg_hdr = _(
|
||||
"{} : Import failed for statement number %(index)s, filename %(fn)s:\n",
|
||||
index=i,
|
||||
fn=statement_filename,
|
||||
)
|
||||
wiz.import_single_file(file_data, result)
|
||||
if not result["statement_ids"]:
|
||||
message = msg_hdr.format(_("Warning"))
|
||||
message += _(
|
||||
"You have already imported this file, or this file "
|
||||
"only contains already imported transactions."
|
||||
)
|
||||
notifications += [
|
||||
{
|
||||
"type": "warning",
|
||||
"message": message,
|
||||
}
|
||||
]
|
||||
else:
|
||||
statement_ids.extend(result["statement_ids"])
|
||||
notifications.extend(result["notifications"])
|
||||
|
||||
except UserError as e:
|
||||
message = msg_hdr.format(_("Error"))
|
||||
message += "".join(e.args)
|
||||
notifications += [
|
||||
{
|
||||
"type": "error",
|
||||
"message": message,
|
||||
}
|
||||
]
|
||||
|
||||
except Exception:
|
||||
tb = "".join(format_exception(*exc_info()))
|
||||
message = msg_hdr.format(_("Error"))
|
||||
message += tb
|
||||
notifications += [
|
||||
{
|
||||
"type": "error",
|
||||
"message": message,
|
||||
}
|
||||
]
|
||||
|
||||
result_action["context"]["notifications"] = notifications
|
||||
result_action["domain"] = [("id", "in", statement_ids)]
|
||||
return self._process_result_action(result_action)
|
||||
res = {"statement_ids": [], "notifications": []}
|
||||
st_datas = self._split_cfonb(res)
|
||||
self._process_bank_statement_oca(res, st_datas)
|
||||
return self._process_download_result(res)
|
||||
|
||||
def _unlink_cfonb120(self):
|
||||
"""
|
||||
@ -340,6 +303,41 @@ class EbicsFile(models.Model):
|
||||
EBICS data file and its related bank statements.
|
||||
"""
|
||||
|
||||
def _split_cfonb(self, res):
|
||||
"""
|
||||
Split CFONB file received via EBICS per statement.
|
||||
Statements without transactions are removed.
|
||||
"""
|
||||
datas = []
|
||||
file_data = base64.b64decode(self.data)
|
||||
lines = file_data.split(b"\n")
|
||||
st_lines = b""
|
||||
transactions = False
|
||||
for line in lines:
|
||||
rec_type = line[0:2]
|
||||
currency_code = line[16:19].decode()
|
||||
acc_number = line[21:32].decode()
|
||||
st_lines += line + b"\n"
|
||||
if rec_type == b"04":
|
||||
transactions = True
|
||||
if rec_type == b"07":
|
||||
if transactions:
|
||||
currency, journal = self._lookup_journal(
|
||||
res, acc_number, currency_code
|
||||
)
|
||||
if currency and journal:
|
||||
datas.append(
|
||||
{
|
||||
"acc_number": acc_number,
|
||||
"journal_id": journal.id,
|
||||
"company_id": journal.company_id.id,
|
||||
"data": base64.b64encode(st_lines),
|
||||
}
|
||||
)
|
||||
st_lines = b""
|
||||
transactions = False
|
||||
return datas
|
||||
|
||||
def _process_camt052(self):
|
||||
import_module = "account_statement_import_camt"
|
||||
self._check_import_module(import_module)
|
||||
@ -394,28 +392,25 @@ class EbicsFile(models.Model):
|
||||
res = {"statement_ids": [], "notifications": []}
|
||||
st_datas = self._split_camt(res)
|
||||
if author == "oca":
|
||||
self._process_camt053_oca(res, st_datas)
|
||||
self._process_bank_statement_oca(res, st_datas)
|
||||
else:
|
||||
self._process_camt053_oe(res, st_datas)
|
||||
self._process_bank_statement_oe(res, st_datas)
|
||||
return self._process_download_result(res)
|
||||
|
||||
def _process_camt053_oca(self, res, st_datas):
|
||||
msg_hdr = _("{} : Import failed for file %(fn)s:\n", fn=self.name)
|
||||
def _process_bank_statement_oca(self, res, st_datas):
|
||||
for st_data in st_datas:
|
||||
try:
|
||||
with self.env.cr.savepoint():
|
||||
self._create_statement_camt053_oca(res, st_data)
|
||||
self._create_bank_statement_oca(res, st_data)
|
||||
except UserError as e:
|
||||
message = msg_hdr.format(_("Error"))
|
||||
message += "".join(e.args)
|
||||
res["notifications"].append({"type": "error", "message": message})
|
||||
res["notifications"].append(
|
||||
{"type": "error", "message": "".join(e.args)}
|
||||
)
|
||||
except Exception:
|
||||
tb = "".join(format_exception(*exc_info()))
|
||||
message = msg_hdr.format(_("Error"))
|
||||
message += tb
|
||||
res["notifications"].append({"type": "error", "message": message})
|
||||
res["notifications"].append({"type": "error", "message": tb})
|
||||
|
||||
def _create_statement_camt053_oca(self, res, st_data):
|
||||
def _create_bank_statement_oca(self, res, st_data):
|
||||
wiz = (
|
||||
self.env["account.statement.import"]
|
||||
.with_company(st_data["company_id"])
|
||||
@ -424,27 +419,28 @@ class EbicsFile(models.Model):
|
||||
)
|
||||
wiz.import_single_file(base64.b64decode(st_data["data"]), res)
|
||||
|
||||
def _process_camt053_oe(self, res, st_datas):
|
||||
def _process_bank_statement_oe(self, res, st_datas):
|
||||
"""
|
||||
We execute a cr.commit() after every statement import since we get a
|
||||
'savepoint does not exist' error when using 'with self.env.cr.savepoint()'.
|
||||
"""
|
||||
msg_hdr = _("{} : Import failed for file %(fn)s:\n", fn=self.name)
|
||||
for st_data in st_datas:
|
||||
try:
|
||||
self._create_statement_camt053_oe(res, st_data)
|
||||
self._create_bank_statement_oe(res, st_data)
|
||||
self.env.cr.commit() # pylint: disable=E8102
|
||||
except UserError as e:
|
||||
message = msg_hdr.format(_("Error"))
|
||||
message += "".join(e.args)
|
||||
res["notifications"].append({"type": "error", "message": message})
|
||||
msg = "".join(e.args)
|
||||
msg += "\n"
|
||||
msg += _(
|
||||
"Statement for Account Number %(nr)s has not been processed.",
|
||||
nr=st_data["acc_number"],
|
||||
)
|
||||
res["notifications"].append({"type": "error", "message": msg})
|
||||
except Exception:
|
||||
tb = "".join(format_exception(*exc_info()))
|
||||
message = msg_hdr.format(_("Error"))
|
||||
message += tb
|
||||
res["notifications"].append({"type": "error", "message": message})
|
||||
res["notifications"].append({"type": "error", "message": tb})
|
||||
|
||||
def _create_statement_camt053_oe(self, res, st_data):
|
||||
def _create_bank_statement_oe(self, res, st_data):
|
||||
attachment = (
|
||||
self.env["ir.attachment"]
|
||||
.with_company(st_data["company_id"])
|
||||
@ -486,20 +482,14 @@ class EbicsFile(models.Model):
|
||||
Statements without transactions are removed.
|
||||
"""
|
||||
datas = []
|
||||
msg_hdr = _("{} : Import failed for file %(fn)s:\n", fn=self.name)
|
||||
file_data = base64.b64decode(self.data)
|
||||
root = etree.fromstring(file_data, parser=etree.XMLParser(recover=True))
|
||||
if root is None:
|
||||
message = msg_hdr.format(_("Error"))
|
||||
message += _("Invalid XML file.")
|
||||
message = _("Invalid XML file.")
|
||||
res["notifications"].append({"type": "error", "message": message})
|
||||
ns = {k or "ns": v for k, v in root.nsmap.items()}
|
||||
for i, stmt in enumerate(root[0].findall("ns:Stmt", ns), start=1):
|
||||
msg_hdr = _(
|
||||
"{} : Import failed for statement number %(index)s, filename %(fn)s:\n",
|
||||
index=i,
|
||||
fn=self.name,
|
||||
)
|
||||
stmts = root[0].findall("ns:Stmt", ns)
|
||||
for i, stmt in enumerate(stmts):
|
||||
acc_number = sanitize_account_number(
|
||||
stmt.xpath(
|
||||
"ns:Acct/ns:Id/ns:IBAN/text() | ns:Acct/ns:Id/ns:Othr/ns:Id/text()",
|
||||
@ -507,72 +497,34 @@ class EbicsFile(models.Model):
|
||||
)[0]
|
||||
)
|
||||
if not acc_number:
|
||||
message = msg_hdr.format(_("Error"))
|
||||
message += _("No bank account number found.")
|
||||
message = _("No bank account number found.")
|
||||
res["notifications"].append({"type": "error", "message": message})
|
||||
continue
|
||||
currency_code = stmt.xpath(
|
||||
"ns:Acct/ns:Ccy/text() | ns:Bal/ns:Amt/@Ccy", namespaces=ns
|
||||
)[0]
|
||||
currency = self.env["res.currency"].search(
|
||||
[("name", "=ilike", currency_code)], limit=1
|
||||
)
|
||||
if not currency:
|
||||
message = msg_hdr.format(_("Error"))
|
||||
message += _("Currency %(cc)s not found.", cc=currency_code)
|
||||
res["notifications"].append({"type": "error", "message": message})
|
||||
continue
|
||||
journal = self.env["account.journal"].search(
|
||||
[
|
||||
("type", "=", "bank"),
|
||||
(
|
||||
"bank_account_id.sanitized_acc_number",
|
||||
"ilike",
|
||||
acc_number,
|
||||
),
|
||||
]
|
||||
)
|
||||
if not journal:
|
||||
message = msg_hdr.format(_("Error"))
|
||||
message += _(
|
||||
"No financial journal found for Account Number %(nbr)s, "
|
||||
"Currency %(cc)s",
|
||||
nbr=acc_number,
|
||||
cc=currency_code,
|
||||
)
|
||||
res["notifications"].append({"type": "error", "message": message})
|
||||
continue
|
||||
|
||||
journal_currency = journal.currency_id or journal.company_id.currency_id
|
||||
if journal_currency != currency:
|
||||
message = msg_hdr.format(_("Error"))
|
||||
message += _(
|
||||
"No financial journal found for Account Number %(nbr)s, "
|
||||
"Currency %(cc)s",
|
||||
nbr=acc_number,
|
||||
cc=currency_code,
|
||||
)
|
||||
res["notifications"].append({"type": "error", "message": message})
|
||||
continue
|
||||
|
||||
root_new = deepcopy(root)
|
||||
entries = False
|
||||
for j, el in enumerate(root_new[0].findall("ns:Stmt", ns), start=1):
|
||||
for j, el in enumerate(root_new[0].findall("ns:Stmt", ns)):
|
||||
if j != i:
|
||||
el.getparent().remove(el)
|
||||
else:
|
||||
entries = el.findall("ns:Ntry", ns)
|
||||
if not entries:
|
||||
continue
|
||||
|
||||
datas.append(
|
||||
{
|
||||
"acc_number": acc_number,
|
||||
"journal_id": journal.id,
|
||||
"company_id": journal.company_id.id,
|
||||
"data": base64.b64encode(etree.tostring(root_new)),
|
||||
}
|
||||
)
|
||||
else:
|
||||
currency, journal = self._lookup_journal(res, acc_number, currency_code)
|
||||
if not (currency and journal):
|
||||
continue
|
||||
datas.append(
|
||||
{
|
||||
"acc_number": acc_number,
|
||||
"journal_id": journal.id,
|
||||
"company_id": journal.company_id.id,
|
||||
"data": base64.b64encode(etree.tostring(root_new)),
|
||||
}
|
||||
)
|
||||
|
||||
return datas
|
||||
|
||||
|
||||
@ -46,15 +46,35 @@ class AccountStatementImport(models.TransientModel):
|
||||
show days without transactions via the bank statement list view.
|
||||
"""
|
||||
if self.env.context.get("active_model") == "ebics.file":
|
||||
messages = []
|
||||
transactions = False
|
||||
for st_vals in stmts_vals:
|
||||
statement_ids = result["statement_ids"][:]
|
||||
self._set_statement_name(st_vals)
|
||||
if st_vals.get("transactions"):
|
||||
transactions = True
|
||||
break
|
||||
if not transactions:
|
||||
message = _("This file doesn't contain any transaction.")
|
||||
st_line_ids = []
|
||||
notifications = {"type": "warning", "message": message, "details": ""}
|
||||
return st_line_ids, [notifications]
|
||||
super()._create_bank_statements(stmts_vals, result)
|
||||
if result["statement_ids"] == statement_ids:
|
||||
# no statement has been created, this is the case
|
||||
# when all transactions have been imported already
|
||||
messages.append(
|
||||
_(
|
||||
"Statement %(st_name)s dated %(date)s "
|
||||
"has already been imported.",
|
||||
st_name=st_vals["name"],
|
||||
date=st_vals["date"].strftime("%Y-%m-%d"),
|
||||
)
|
||||
)
|
||||
|
||||
return super()._create_bank_statements(stmts_vals, result)
|
||||
if not transactions:
|
||||
messages.append(_("This file doesn't contain any transaction."))
|
||||
if messages:
|
||||
result["notifications"].append(
|
||||
{"type": "warning", "message": "\n".join(messages)}
|
||||
)
|
||||
return
|
||||
|
||||
def _set_statement_name(self, st_vals):
|
||||
"""
|
||||
Inherit this method to set your own statement naming policy.
|
||||
"""
|
||||
|
||||
Loading…
Reference in New Issue
Block a user