mirror of
https://github.com/brain-tec/account_ebics.git
synced 2024-11-27 14:37:25 +00:00
account_ebics 16.0 : add support for CFONB
This commit is contained in:
Luc De Meyer
parent
fdecfaaa37
commit
dd88ef6c61
@ -3,7 +3,7 @@
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{
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"name": "EBICS banking protocol",
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"version": "16.0.1.3.1",
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"version": "16.0.1.3.2",
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"license": "LGPL-3",
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"author": "Noviat",
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"website": "https://www.noviat.com",
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@ -11,7 +11,6 @@ from lxml import etree
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from odoo import _, fields, models
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from odoo.exceptions import UserError
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from odoo.tools.safe_eval import safe_eval
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from odoo.addons.base.models.res_bank import sanitize_account_number
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@ -177,6 +176,54 @@ class EbicsFile(models.Model):
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return False
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return True
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def _lookup_journal(self, res, acc_number, currency_code):
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currency = self.env["res.currency"].search(
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[("name", "=ilike", currency_code)], limit=1
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)
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journal = self.env["account.journal"]
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if not currency:
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message = _("Currency %(cc)s not found.", cc=currency_code)
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res["notifications"].append({"type": "error", "message": message})
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return (currency, journal)
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journals = self.env["account.journal"].search(
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[
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("type", "=", "bank"),
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(
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"bank_account_id.sanitized_acc_number",
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"ilike",
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acc_number,
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),
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]
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)
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if not journals:
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message = _(
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"No financial journal found for Account Number %(nbr)s, "
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"Currency %(cc)s",
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nbr=acc_number,
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cc=currency_code,
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)
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res["notifications"].append({"type": "error", "message": message})
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return (currency, journal)
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for jrnl in journals:
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journal_currency = jrnl.currency_id or jrnl.company_id.currency_id
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if journal_currency != currency:
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continue
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else:
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journal = jrnl
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break
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if not journal:
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message = _(
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"No financial journal found for Account Number %(nbr)s, "
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"Currency %(cc)s",
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nbr=acc_number,
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cc=currency_code,
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)
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res["notifications"].append({"type": "error", "message": message})
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return (currency, journal)
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def _process_download_result(self, res):
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statement_ids = res["statement_ids"]
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notifications = res["notifications"]
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@ -184,24 +231,30 @@ class EbicsFile(models.Model):
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st_cnt = len(statement_ids)
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warning_cnt = error_cnt = 0
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if notifications:
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errors = []
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warnings = []
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for notif in notifications:
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if notif["type"] == "error":
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error_cnt += 1
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parts = [notif[k] for k in notif if k in ("message", "details")]
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errors.append("\n".join(parts))
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elif notif["type"] == "warning":
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warning_cnt += 1
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parts = [notif[k] for k in notif if k in ("message", "details")]
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self.note_process += "\n".join(parts)
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self.note_process += "\n\n"
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self.note_process += "\n"
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warnings.append("\n".join(parts))
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self.note_process += _("Process file %(fn)s results:", fn=self.name)
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if error_cnt:
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self.note_process += (
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_("Number of errors detected during import: %s") % error_cnt
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)
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self.note_process += "\n"
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self.note_process += "\n\n" + _("Errors") + ":\n"
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self.note_process += "\n".join(errors)
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self.note_process += "\n\n"
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self.note_process += _("Number of errors: %(nr)s", nr=error_cnt)
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if warning_cnt:
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self.note_process += (
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_("Number of warnings detected during import: %s") % warning_cnt
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)
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self.note_process += "\n\n" + _("Warnings") + ":\n"
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self.note_process += "\n".join(warnings)
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self.note_process += "\n\n"
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self.note_process += _("Number of warnings: %(nr)s", nr=warning_cnt)
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self.note_process += "\n"
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if st_cnt:
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self.note_process += "\n\n"
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self.note_process += _(
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@ -211,10 +264,11 @@ class EbicsFile(models.Model):
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)
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self.note_process += "\n"
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for statement in statements:
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self.note_process += ("\n%s, %s (%s)") % (
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statement.date,
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statement.name,
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statement.company_id.name,
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self.note_process += "\n" + _(
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"Statement %(st)s dated %(date)s (Company: %(cpy)s)",
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st=statement.name,
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date=statement.date,
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cpy=statement.company_id.name,
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)
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if statement_ids:
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self.sudo().bank_statement_ids = [(4, x) for x in statement_ids]
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@ -236,103 +290,12 @@ class EbicsFile(models.Model):
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}
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def _process_cfonb120(self):
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"""
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Disable this code while waiting on OCA cfonb release for 16.0
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"""
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# pylint: disable=W0101
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raise NotImplementedError
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import_module = "account_statement_import_fr_cfonb"
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self._check_import_module(import_module)
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wiz_model = "account.statement.import"
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data_file = base64.b64decode(self.data)
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lines = data_file.split(b"\n")
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wiz_vals_list = []
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st_lines = b""
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transactions = False
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for line in lines:
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rec_type = line[0:2]
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acc_number = line[21:32]
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st_lines += line + b"\n"
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if rec_type == b"04":
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transactions = True
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if rec_type == b"07":
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if transactions:
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fn = "_".join([acc_number.decode(), self.name])
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wiz_vals_list.append(
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{
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"statement_filename": fn,
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"statement_file": base64.b64encode(st_lines),
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}
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)
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st_lines = b""
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transactions = False
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result_action = self.env["ir.actions.act_window"]._for_xml_id(
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"account.action_bank_statement_tree"
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)
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result_action["context"] = safe_eval(result_action["context"])
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statement_ids = []
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notifications = []
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for i, wiz_vals in enumerate(wiz_vals_list, start=1):
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result = {
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"statement_ids": [],
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"notifications": [],
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}
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statement_filename = wiz_vals["statement_filename"]
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wiz = (
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self.env[wiz_model]
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.with_context(active_model="ebics.file")
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.create(wiz_vals)
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)
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try:
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with self.env.cr.savepoint():
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file_data = base64.b64decode(wiz_vals["statement_file"])
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msg_hdr = _(
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"{} : Import failed for statement number %(index)s, filename %(fn)s:\n",
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index=i,
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fn=statement_filename,
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)
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wiz.import_single_file(file_data, result)
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if not result["statement_ids"]:
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message = msg_hdr.format(_("Warning"))
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message += _(
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"You have already imported this file, or this file "
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"only contains already imported transactions."
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)
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notifications += [
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{
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"type": "warning",
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"message": message,
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}
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]
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else:
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statement_ids.extend(result["statement_ids"])
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notifications.extend(result["notifications"])
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except UserError as e:
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message = msg_hdr.format(_("Error"))
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message += "".join(e.args)
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notifications += [
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{
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"type": "error",
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"message": message,
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}
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]
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except Exception:
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tb = "".join(format_exception(*exc_info()))
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message = msg_hdr.format(_("Error"))
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message += tb
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notifications += [
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{
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"type": "error",
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"message": message,
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}
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]
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result_action["context"]["notifications"] = notifications
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result_action["domain"] = [("id", "in", statement_ids)]
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return self._process_result_action(result_action)
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res = {"statement_ids": [], "notifications": []}
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st_datas = self._split_cfonb(res)
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self._process_bank_statement_oca(res, st_datas)
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return self._process_download_result(res)
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def _unlink_cfonb120(self):
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"""
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@ -340,6 +303,41 @@ class EbicsFile(models.Model):
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EBICS data file and its related bank statements.
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"""
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def _split_cfonb(self, res):
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"""
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Split CFONB file received via EBICS per statement.
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Statements without transactions are removed.
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"""
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datas = []
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file_data = base64.b64decode(self.data)
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lines = file_data.split(b"\n")
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st_lines = b""
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transactions = False
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for line in lines:
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rec_type = line[0:2]
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currency_code = line[16:19].decode()
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acc_number = line[21:32].decode()
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st_lines += line + b"\n"
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if rec_type == b"04":
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transactions = True
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if rec_type == b"07":
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if transactions:
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currency, journal = self._lookup_journal(
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res, acc_number, currency_code
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)
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if currency and journal:
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datas.append(
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{
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"acc_number": acc_number,
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"journal_id": journal.id,
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"company_id": journal.company_id.id,
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"data": base64.b64encode(st_lines),
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}
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)
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st_lines = b""
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transactions = False
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return datas
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def _process_camt052(self):
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import_module = "account_statement_import_camt"
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self._check_import_module(import_module)
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@ -394,28 +392,25 @@ class EbicsFile(models.Model):
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res = {"statement_ids": [], "notifications": []}
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st_datas = self._split_camt(res)
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if author == "oca":
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self._process_camt053_oca(res, st_datas)
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self._process_bank_statement_oca(res, st_datas)
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else:
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self._process_camt053_oe(res, st_datas)
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self._process_bank_statement_oe(res, st_datas)
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return self._process_download_result(res)
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def _process_camt053_oca(self, res, st_datas):
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msg_hdr = _("{} : Import failed for file %(fn)s:\n", fn=self.name)
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def _process_bank_statement_oca(self, res, st_datas):
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for st_data in st_datas:
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try:
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with self.env.cr.savepoint():
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self._create_statement_camt053_oca(res, st_data)
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self._create_bank_statement_oca(res, st_data)
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except UserError as e:
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message = msg_hdr.format(_("Error"))
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message += "".join(e.args)
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res["notifications"].append({"type": "error", "message": message})
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res["notifications"].append(
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{"type": "error", "message": "".join(e.args)}
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)
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except Exception:
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tb = "".join(format_exception(*exc_info()))
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message = msg_hdr.format(_("Error"))
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message += tb
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res["notifications"].append({"type": "error", "message": message})
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res["notifications"].append({"type": "error", "message": tb})
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def _create_statement_camt053_oca(self, res, st_data):
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def _create_bank_statement_oca(self, res, st_data):
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wiz = (
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self.env["account.statement.import"]
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.with_company(st_data["company_id"])
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@ -424,27 +419,28 @@ class EbicsFile(models.Model):
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)
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wiz.import_single_file(base64.b64decode(st_data["data"]), res)
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def _process_camt053_oe(self, res, st_datas):
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def _process_bank_statement_oe(self, res, st_datas):
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"""
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We execute a cr.commit() after every statement import since we get a
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'savepoint does not exist' error when using 'with self.env.cr.savepoint()'.
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"""
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msg_hdr = _("{} : Import failed for file %(fn)s:\n", fn=self.name)
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for st_data in st_datas:
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try:
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self._create_statement_camt053_oe(res, st_data)
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self._create_bank_statement_oe(res, st_data)
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self.env.cr.commit() # pylint: disable=E8102
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except UserError as e:
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message = msg_hdr.format(_("Error"))
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message += "".join(e.args)
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res["notifications"].append({"type": "error", "message": message})
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msg = "".join(e.args)
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msg += "\n"
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msg += _(
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"Statement for Account Number %(nr)s has not been processed.",
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nr=st_data["acc_number"],
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)
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res["notifications"].append({"type": "error", "message": msg})
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except Exception:
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tb = "".join(format_exception(*exc_info()))
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message = msg_hdr.format(_("Error"))
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message += tb
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res["notifications"].append({"type": "error", "message": message})
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res["notifications"].append({"type": "error", "message": tb})
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def _create_statement_camt053_oe(self, res, st_data):
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def _create_bank_statement_oe(self, res, st_data):
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attachment = (
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self.env["ir.attachment"]
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.with_company(st_data["company_id"])
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@ -486,20 +482,14 @@ class EbicsFile(models.Model):
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Statements without transactions are removed.
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"""
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datas = []
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msg_hdr = _("{} : Import failed for file %(fn)s:\n", fn=self.name)
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file_data = base64.b64decode(self.data)
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root = etree.fromstring(file_data, parser=etree.XMLParser(recover=True))
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if root is None:
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message = msg_hdr.format(_("Error"))
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message += _("Invalid XML file.")
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message = _("Invalid XML file.")
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res["notifications"].append({"type": "error", "message": message})
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ns = {k or "ns": v for k, v in root.nsmap.items()}
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for i, stmt in enumerate(root[0].findall("ns:Stmt", ns), start=1):
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msg_hdr = _(
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"{} : Import failed for statement number %(index)s, filename %(fn)s:\n",
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index=i,
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fn=self.name,
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)
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stmts = root[0].findall("ns:Stmt", ns)
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for i, stmt in enumerate(stmts):
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acc_number = sanitize_account_number(
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stmt.xpath(
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"ns:Acct/ns:Id/ns:IBAN/text() | ns:Acct/ns:Id/ns:Othr/ns:Id/text()",
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@ -507,64 +497,26 @@ class EbicsFile(models.Model):
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)[0]
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)
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if not acc_number:
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message = msg_hdr.format(_("Error"))
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message += _("No bank account number found.")
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message = _("No bank account number found.")
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res["notifications"].append({"type": "error", "message": message})
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continue
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currency_code = stmt.xpath(
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"ns:Acct/ns:Ccy/text() | ns:Bal/ns:Amt/@Ccy", namespaces=ns
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)[0]
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currency = self.env["res.currency"].search(
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[("name", "=ilike", currency_code)], limit=1
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)
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if not currency:
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message = msg_hdr.format(_("Error"))
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message += _("Currency %(cc)s not found.", cc=currency_code)
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res["notifications"].append({"type": "error", "message": message})
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continue
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journal = self.env["account.journal"].search(
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[
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("type", "=", "bank"),
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(
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"bank_account_id.sanitized_acc_number",
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"ilike",
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acc_number,
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),
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]
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)
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if not journal:
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message = msg_hdr.format(_("Error"))
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message += _(
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"No financial journal found for Account Number %(nbr)s, "
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"Currency %(cc)s",
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nbr=acc_number,
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cc=currency_code,
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)
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res["notifications"].append({"type": "error", "message": message})
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continue
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journal_currency = journal.currency_id or journal.company_id.currency_id
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if journal_currency != currency:
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message = msg_hdr.format(_("Error"))
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message += _(
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"No financial journal found for Account Number %(nbr)s, "
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"Currency %(cc)s",
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nbr=acc_number,
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cc=currency_code,
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)
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res["notifications"].append({"type": "error", "message": message})
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continue
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root_new = deepcopy(root)
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entries = False
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for j, el in enumerate(root_new[0].findall("ns:Stmt", ns), start=1):
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for j, el in enumerate(root_new[0].findall("ns:Stmt", ns)):
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if j != i:
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el.getparent().remove(el)
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else:
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entries = el.findall("ns:Ntry", ns)
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if not entries:
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continue
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else:
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currency, journal = self._lookup_journal(res, acc_number, currency_code)
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if not (currency and journal):
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continue
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datas.append(
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{
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"acc_number": acc_number,
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