mirror of
https://github.com/brain-tec/account_ebics.git
synced 2024-11-22 12:12:03 +00:00
[13.0]account_ebics 1.3.0 - generic order type
This commit is contained in:
parent
33af182021
commit
e7eaf68c59
@ -2,104 +2,151 @@
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<odoo>
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<odoo>
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<data noupdate="1">
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<data noupdate="1">
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<!--
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<!-- Download formats -->
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File format tested with the following banks:
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- GLS Gemeinschaftsbank (Germany)
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-->
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<record id="ebics_ff_camt_053_001_02_stm" model="ebics.file.format">
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<field name="name">camt.053.001.02.stm</field>
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<field name="type">down</field>
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<field name="order_type">C53</field>
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<field name="description">Bank Statement in Format camt.053</field>
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<field name="suffix">c53.xml</field>
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</record>
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<!--
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<record id="ebics_ff_C52" model="ebics.file.format">
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File format tested with the following banks:
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<field name="name">camt.052</field>
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- Kreissparkasse Göppingen (Germany)
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-->
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<record id="ebics_ff_camt_052_001_02_stm" model="ebics.file.format">
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<field name="name">camt.052.001.02.stm</field>
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<field name="type">down</field>
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<field name="type">down</field>
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<field name="order_type">C52</field>
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<field name="order_type">C52</field>
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<field name="description">Bank Statement in Format camt.052</field>
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<field name="download_process_method">camt.052</field>
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<field name="description">bank to customer account report in format camt.052</field>
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<field name="suffix">c52.xml</field>
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<field name="suffix">c52.xml</field>
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</record>
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</record>
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<!--
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<record id="ebics_ff_Z52" model="ebics.file.format">
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File format tested with the following banks:
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<field name="name">camt.052</field>
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- GLS Gemeinschaftsbank (Germany)
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<field name="type">down</field>
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-->
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<field name="order_type">Z52</field>
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<record id="ebics_ff_pain_001_001_03_sct" model="ebics.file.format">
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<field name="download_process_method">camt.052</field>
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<field name="name">pain.001.001.03.sct</field>
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<field name="description">bank to customer account report in format camt.052</field>
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<field name="type">up</field>
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<field name="suffix">c52.xml</field>
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<field name="order_type">CCT</field>
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<field name="description">Payment Order in Format pain.001.001.03</field>
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<field name="suffix">xml</field>
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</record>
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</record>
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<record id="ebics_ff_pain_008_001_02_sdd" model="ebics.file.format">
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<record id="ebics_ff_C53" model="ebics.file.format">
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<field name="name">pain.008.001.02.sdd</field>
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<field name="name">camt.053</field>
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<field name="type">up</field>
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<field name="type">down</field>
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<field name="order_type">CDD</field>
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<field name="order_type">C53</field>
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<field name="description">Sepa Core Direct Debit Order in Format pain.008.001.02</field>
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<field name="download_process_method">camt.053</field>
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<field name="suffix">xml</field>
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<field name="description">Bank to customer statement report in format camt.053</field>
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<field name="suffix">c53.xml</field>
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</record>
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</record>
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<record id="ebics_ff_pain_008_001_02_sbb" model="ebics.file.format">
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<record id="ebics_ff_Z53" model="ebics.file.format">
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<field name="name">pain.008.001.02.sbb</field>
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<field name="name">camt.053</field>
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<field name="type">up</field>
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<field name="type">down</field>
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<field name="order_type">CDB</field>
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<field name="order_type">Z53</field>
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<field name="description">Sepa Direct Debit (B2B) Order in Format pain.008.001.02</field>
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<field name="download_process_method">camt.053</field>
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<field name="suffix">xml</field>
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<field name="description">Bank to customer statement report in format camt.053</field>
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<field name="suffix">c53.xml</field>
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</record>
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</record>
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<!--
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<record id="ebics_ff_C54" model="ebics.file.format">
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File format tested with the following banks:
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<field name="name">camt.054</field>
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- Credit Suisse (Switzerland)
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<field name="type">down</field>
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-->
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<field name="order_type">C54</field>
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<record id="ebics_ff_pain_001" model="ebics.file.format">
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<field name="download_process_method">camt.054</field>
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<field name="name">pain.001</field>
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<field name="description">Bank to customer debit credit notification in format camt.054</field>
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<field name="type">up</field>
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<field name="suffix">c52.xml</field>
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<field name="order_type">XE2</field>
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<field name="description">Payment Order in Format pain.001.001.03</field>
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<field name="suffix">xml</field>
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</record>
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</record>
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<!--
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<record id="ebics_ff_Z54" model="ebics.file.format">
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File format tested with the following banks:
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<field name="name">camt.054</field>
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- Credit Suisse (Switzerland)
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<field name="type">down</field>
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-->
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<field name="order_type">Z54</field>
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<record id="ebics_ff_pain_008" model="ebics.file.format">
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<field name="download_process_method">camt.054</field>
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<field name="name">pain.008</field>
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<field name="description">Bank to customer debit credit notification in format camt.054</field>
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<field name="type">up</field>
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<field name="suffix">c52.xml</field>
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<field name="order_type">XE3</field>
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<field name="description">Direct Debit Order in Format pain.008.001.02</field>
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<field name="suffix">xml</field>
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</record>
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</record>
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<!--
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<record id="ebics_ff_FDL_camt_xxx_cfonb120_stm" model="ebics.file.format">
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File format tested with the following banks:
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- CIC (France)
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-->
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<record id="ebics_ff_camt_xxx_cfonb120_stm" model="ebics.file.format">
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<field name="name">camt.xxx.cfonb120.stm</field>
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<field name="name">camt.xxx.cfonb120.stm</field>
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<field name="type">down</field>
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<field name="type">down</field>
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<field name="order_type">FDL</field>
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<field name="order_type">FDL</field>
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<field name="description">Bank Statement in Format cfonb120</field>
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<field name="download_process_method">cfonb120</field>
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<field name="description">Bank to customer statement report in format cfonb120</field>
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<field name="suffix">cfonb120.dat</field>
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<field name="suffix">cfonb120.dat</field>
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</record>
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</record>
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<!--
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<record id="ebics_ff_CDZ" model="ebics.file.format">
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File format tested with the following banks:
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<field name="name">pain.002</field>
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- CIC (France)
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<field name="type">down</field>
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-->
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<field name="order_type">CDZ</field>
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<record id="ebics_ff_pain_001_001_02_sct" model="ebics.file.format">
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<field name="description">Payment status report for direct debit in format pain.002</field>
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<field name="suffix">psr.xml</field>
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</record>
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<record id="ebics_ff_Z01" model="ebics.file.format">
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<field name="name">pain.002</field>
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<field name="type">down</field>
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<field name="order_type">Z01</field>
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<field name="description">Payment status report for direct debit in format pain.002</field>
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<field name="suffix">psr.xml</field>
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</record>
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<!-- Upload formats -->
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<record id="ebics_ff_CCT" model="ebics.file.format">
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<field name="name">pain.001.001.03</field>
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<field name="type">up</field>
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<field name="order_type">CCT</field>
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<field name="description">Payment Order in format pain.001.001.03</field>
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<field name="suffix">cct.xml</field>
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</record>
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<record id="ebics_ff_XE2" model="ebics.file.format">
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<field name="name">pain.001.001.03</field>
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<field name="type">up</field>
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<field name="order_type">XE2</field>
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<field name="description">Payment Order in format pain.001.001.03</field>
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<field name="suffix">cct.xml</field>
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</record>
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<record id="ebics_ff_CDD" model="ebics.file.format">
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<field name="name">pain.008.001.02.sdd</field>
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<field name="type">up</field>
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<field name="order_type">CDD</field>
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<field name="description">Sepa Core Direct Debit Order in format pain.008.001.02</field>
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<field name="suffix">sdd.xml</field>
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</record>
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<record id="ebics_ff_CDD" model="ebics.file.format">
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<field name="name">pain.008.001.02.sdd</field>
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<field name="type">up</field>
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<field name="order_type">CDD</field>
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<field name="description">Sepa Core Direct Debit Order in format pain.008.001.02</field>
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<field name="suffix">sdd.xml</field>
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</record>
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<record id="ebics_ff_XE3" model="ebics.file.format">
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<field name="name">pain.008.001.02.sdd</field>
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<field name="type">up</field>
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<field name="order_type">XE3</field>
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<field name="description">Sepa Core Direct Debit Order in format pain.008.001.02</field>
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<field name="suffix">sdd.xml</field>
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</record>
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<record id="ebics_ff_CDB" model="ebics.file.format">
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<field name="name">pain.008.001.02.sbb</field>
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<field name="type">up</field>
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<field name="order_type">CDB</field>
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<field name="description">Sepa Direct Debit (B2B) Order in format pain.008.001.02</field>
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<field name="suffix">sbb.xml</field>
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</record>
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<record id="ebics_ff_XE4" model="ebics.file.format">
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<field name="name">pain.008.001.02.sbb</field>
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<field name="type">up</field>
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<field name="order_type">XE4</field>
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<field name="description">Sepa Direct Debit (B2B) Order in format pain.008.001.02</field>
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<field name="suffix">sbb.xml</field>
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</record>
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<record id="ebics_ff_FUL_pain_001_001_02_sct" model="ebics.file.format">
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<field name="name">pain.001.001.02.sct</field>
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<field name="name">pain.001.001.02.sct</field>
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<field name="type">up</field>
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<field name="type">up</field>
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<field name="order_type">FUL</field>
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<field name="order_type">FUL</field>
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<field name="description">Payment Order in Format pain.001.001.02</field>
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<field name="description">Payment Order in format pain.001.001.02</field>
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<field name="suffix">xml</field>
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<field name="suffix">cct.xml</field>
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</record>
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</record>
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</data>
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</data>
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41
account_ebics/migrations/13.0.1.3/post-migration.py
Normal file
41
account_ebics/migrations/13.0.1.3/post-migration.py
Normal file
@ -0,0 +1,41 @@
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# Copyright 2009-2020 Noviat.
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
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_FILE_FORMATS = [
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{'xml_id_name': 'ebics_ff_C52',
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'download_process_method': 'camt.052',
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},
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{'xml_id_name': 'ebics_ff_C53',
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'download_process_method': 'camt.053',
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},
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{'xml_id_name': 'ebics_ff_FDL_camt_xxx_cfonb120_stm',
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'download_process_method': 'cfonb120',
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},
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]
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def migrate(cr, version):
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for ff in _FILE_FORMATS:
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_update_file_format(cr, ff)
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def _update_file_format(cr, ff):
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cr.execute(
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"""
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SELECT res_id FROM ir_model_data
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WHERE module='account_ebics' AND name='{}'
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""".format(ff['xml_id_name'])
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)
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res = cr.fetchone()
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if res:
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cr.execute(
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"""
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UPDATE ebics_file_format
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SET download_process_method='{download_process_method}'
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WHERE id={ff_id};
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""".format(
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download_process_method=ff['download_process_method'],
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ff_id=res[0]
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)
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)
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70
account_ebics/migrations/13.0.1.3/pre-migration.py
Normal file
70
account_ebics/migrations/13.0.1.3/pre-migration.py
Normal file
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# Copyright 2009-2020 Noviat.
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
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_FILE_FORMATS = [
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{'old_xml_id_name': 'ebics_ff_camt_052_001_02_stm',
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'new_xml_id_name': 'ebics_ff_C52',
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'new_name': 'camt.052',
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},
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{'old_xml_id_name': 'ebics_ff_camt_053_001_02_stm',
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'new_xml_id_name': 'ebics_ff_C53',
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'new_name': 'camt.053',
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},
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{'old_xml_id_name': 'ebics_ff_camt_xxx_cfonb120_stm',
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'new_xml_id_name': 'ebics_ff_FDL_camt_xxx_cfonb120_stm',
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},
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{'old_xml_id_name': 'ebics_ff_pain_001_001_03_sct',
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'new_xml_id_name': 'ebics_ff_CCT',
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},
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{'old_xml_id_name': 'ebics_ff_pain_001',
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'new_xml_id_name': 'ebics_ff_XE2',
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'new_name': 'pain.001.001.03',
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},
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{'old_xml_id_name': 'ebics_ff_pain_008_001_02_sdd',
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'new_xml_id_name': 'ebics_ff_CDD',
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},
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{'old_xml_id_name': 'ebics_ff_pain_008',
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'new_xml_id_name': 'ebics_ff_XE3',
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},
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{'old_xml_id_name': 'ebics_ff_pain_008_001_02_sbb',
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'new_xml_id_name': 'ebics_ff_CDB',
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},
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{'old_xml_id_name': 'ebics_ff_pain_001_001_02_sct',
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'new_xml_id_name': 'ebics_ff_FUL_pain_001_001_02_sct',
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},
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]
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def migrate(cr, version):
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if not version:
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return
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for ff in _FILE_FORMATS:
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_update_file_format(cr, ff)
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def _update_file_format(cr, ff):
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cr.execute(
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"""
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SELECT id, res_id FROM ir_model_data
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WHERE module='account_ebics' AND name='{}'
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""".format(ff['old_xml_id_name'])
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)
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res = cr.fetchone()
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if res:
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query = """
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UPDATE ir_model_data
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SET name='{new_xml_id_name}'
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WHERE id={xml_id};
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""".format(
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new_xml_id_name=ff["new_xml_id_name"], xml_id=res[0]
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)
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if ff.get('new_name'):
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query += """
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UPDATE ebics_file_format
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SET name='{new_name}'
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WHERE id={ff_id};
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""".format(
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new_name=ff["new_name"], ff_id=res[1]
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)
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cr.execute(query)
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@ -70,7 +70,7 @@ class EbicsFile(models.Model):
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raise UserError(_(
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raise UserError(_(
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"You can only remove EBICS files in state 'Draft'."))
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"You can only remove EBICS files in state 'Draft'."))
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# execute format specific actions
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# execute format specific actions
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ff = ebics_file.format_id.name
|
ff = ebics_file.format_id.download_process_method
|
||||||
if ff in ff_methods:
|
if ff in ff_methods:
|
||||||
if ff_methods[ff].get('unlink'):
|
if ff_methods[ff].get('unlink'):
|
||||||
ff_methods[ff]['unlink'](ebics_file)
|
ff_methods[ff]['unlink'](ebics_file)
|
||||||
@ -92,7 +92,7 @@ class EbicsFile(models.Model):
|
|||||||
self = self.with_context(ctx)
|
self = self.with_context(ctx)
|
||||||
self.note_process = ''
|
self.note_process = ''
|
||||||
ff_methods = self._file_format_methods()
|
ff_methods = self._file_format_methods()
|
||||||
ff = self.format_id.name
|
ff = self.format_id.download_process_method
|
||||||
if ff in ff_methods:
|
if ff in ff_methods:
|
||||||
if ff_methods[ff].get('process'):
|
if ff_methods[ff].get('process'):
|
||||||
res = ff_methods[ff]['process'](self)
|
res = ff_methods[ff]['process'](self)
|
||||||
@ -120,15 +120,18 @@ class EbicsFile(models.Model):
|
|||||||
for extra file formats.
|
for extra file formats.
|
||||||
"""
|
"""
|
||||||
res = {
|
res = {
|
||||||
'camt.xxx.cfonb120.stm':
|
'cfonb120':
|
||||||
{'process': self._process_cfonb120,
|
{'process': self._process_cfonb120,
|
||||||
'unlink': self._unlink_cfonb120},
|
'unlink': self._unlink_cfonb120},
|
||||||
'camt.052.001.02.stm':
|
'camt.052':
|
||||||
{'process': self._process_camt052,
|
{'process': self._process_camt052,
|
||||||
'unlink': self._unlink_camt052},
|
'unlink': self._unlink_camt052},
|
||||||
'camt.053.001.02.stm':
|
'camt.053':
|
||||||
{'process': self._process_camt053,
|
{'process': self._process_camt053,
|
||||||
'unlink': self._unlink_camt053},
|
'unlink': self._unlink_camt053},
|
||||||
|
'camt.054':
|
||||||
|
{'process': self._process_camt054,
|
||||||
|
'unlink': self._unlink_camt054},
|
||||||
}
|
}
|
||||||
return res
|
return res
|
||||||
|
|
||||||
@ -294,6 +297,20 @@ class EbicsFile(models.Model):
|
|||||||
"""
|
"""
|
||||||
pass
|
pass
|
||||||
|
|
||||||
|
@staticmethod
|
||||||
|
def _process_camt054(self):
|
||||||
|
import_module = 'account_bank_statement_import_camt_oca'
|
||||||
|
self._check_import_module(import_module)
|
||||||
|
return self._process_camt053(self)
|
||||||
|
|
||||||
|
@staticmethod
|
||||||
|
def _unlink_camt054(self):
|
||||||
|
"""
|
||||||
|
Placeholder for camt054 specific actions before removing the
|
||||||
|
EBICS data file and its related bank statements.
|
||||||
|
"""
|
||||||
|
pass
|
||||||
|
|
||||||
@staticmethod
|
@staticmethod
|
||||||
def _process_camt053(self):
|
def _process_camt053(self):
|
||||||
import_module = 'account_bank_statement_import_camt%'
|
import_module = 'account_bank_statement_import_camt%'
|
||||||
|
@ -1,29 +1,41 @@
|
|||||||
# Copyright 2009-2020 Noviat.
|
# Copyright 2009-2020 Noviat.
|
||||||
# License LGPL-3 or later (http://www.gnu.org/licenses/lpgl).
|
# License LGPL-3 or later (http://www.gnu.org/licenses/lpgl).
|
||||||
|
|
||||||
from odoo import fields, models
|
from odoo import api, fields, models
|
||||||
|
|
||||||
|
|
||||||
class EbicsFileFormat(models.Model):
|
class EbicsFileFormat(models.Model):
|
||||||
_name = 'ebics.file.format'
|
_name = 'ebics.file.format'
|
||||||
_description = 'EBICS File Formats'
|
_description = 'EBICS File Formats'
|
||||||
_order = 'type,name'
|
_order = 'type,name,order_type'
|
||||||
|
|
||||||
name = fields.Char(
|
name = fields.Char(
|
||||||
string='Request Type',
|
string='Request Type',
|
||||||
required=True,
|
required=True,
|
||||||
help="E.g. camt.053.001.02.stm, camt.xxx.cfonb120.stm, "
|
help="E.g. camt.xxx.cfonb120.stm, pain.001.001.03.sct.\n"
|
||||||
"pain.001.001.03.sct (check your EBICS contract).\n")
|
"Specify camt.052, camt.053, camt.054 for camt "
|
||||||
|
"Order Types such as C53, Z53, C54, Z54.\n"
|
||||||
|
"This name has to match the 'Request Type' in your "
|
||||||
|
"EBICS contract for Order Type 'FDL' or 'FUL'.\n")
|
||||||
type = fields.Selection(
|
type = fields.Selection(
|
||||||
selection=[('down', 'Download'),
|
selection=[('down', 'Download'),
|
||||||
('up', 'Upload')],
|
('up', 'Upload')],
|
||||||
required=True)
|
required=True)
|
||||||
order_type = fields.Char(
|
order_type = fields.Char(
|
||||||
string='Order Type',
|
string='Order Type',
|
||||||
|
required=True,
|
||||||
help="E.g. C53 (check your EBICS contract).\n"
|
help="E.g. C53 (check your EBICS contract).\n"
|
||||||
"For most banks in France you should use the "
|
"For most banks in France you should use the "
|
||||||
"format neutral Order Types 'FUL' for upload "
|
"format neutral Order Types 'FUL' for upload "
|
||||||
"and 'FDL' for download.")
|
"and 'FDL' for download.")
|
||||||
|
download_process_method = fields.Selection(
|
||||||
|
selection='_selection_download_process_method',
|
||||||
|
help="Enable processing within Odoo of the downloaded file "
|
||||||
|
"via the 'Process' button."
|
||||||
|
"E.g. specify camt.053 to import a camt.053 file and create "
|
||||||
|
"a bank statement.")
|
||||||
|
# TODO:
|
||||||
|
# move signature_class parameter so that it can be set per EBICS config
|
||||||
signature_class = fields.Selection(
|
signature_class = fields.Selection(
|
||||||
selection=[('E', 'Single signature'),
|
selection=[('E', 'Single signature'),
|
||||||
('T', 'Transport signature')],
|
('T', 'Transport signature')],
|
||||||
@ -32,9 +44,19 @@ class EbicsFileFormat(models.Model):
|
|||||||
"ERP system when using class 'E' to prevent unauthorised "
|
"ERP system when using class 'E' to prevent unauthorised "
|
||||||
"users to make supplier payments."
|
"users to make supplier payments."
|
||||||
"\nLeave this field empty to use the default "
|
"\nLeave this field empty to use the default "
|
||||||
"defined for your bank connection.")
|
"defined for your EBICS UserID.")
|
||||||
description = fields.Char()
|
description = fields.Char()
|
||||||
suffix = fields.Char(
|
suffix = fields.Char(
|
||||||
required=True,
|
required=True,
|
||||||
help="Specify the filename suffix for this File Format."
|
help="Specify the filename suffix for this File Format."
|
||||||
"\nE.g. camt.053.xml")
|
"\nE.g. c53.xml")
|
||||||
|
|
||||||
|
@api.model
|
||||||
|
def _selection_download_process_method(self):
|
||||||
|
methods = self.env['ebics.file']._file_format_methods().keys()
|
||||||
|
return [(x, x) for x in methods]
|
||||||
|
|
||||||
|
@api.onchange('type')
|
||||||
|
def _onchange_type(self):
|
||||||
|
if self.type == 'up':
|
||||||
|
self.download_process_method = False
|
||||||
|
@ -32,10 +32,10 @@ try:
|
|||||||
keycode=fintech_register_keycode,
|
keycode=fintech_register_keycode,
|
||||||
users=fintech_register_users)
|
users=fintech_register_users)
|
||||||
except RuntimeError as e:
|
except RuntimeError as e:
|
||||||
if e.message == "'register' can be called only once":
|
if str(e) == "'register' can be called only once":
|
||||||
pass
|
pass
|
||||||
else:
|
else:
|
||||||
_logger.error(e.message)
|
_logger.error(str(e))
|
||||||
fintech.register()
|
fintech.register()
|
||||||
except Exception:
|
except Exception:
|
||||||
msg = "fintech.register error"
|
msg = "fintech.register error"
|
||||||
|
@ -20,13 +20,21 @@
|
|||||||
<field name="model">ebics.file.format</field>
|
<field name="model">ebics.file.format</field>
|
||||||
<field name="arch" type="xml">
|
<field name="arch" type="xml">
|
||||||
<form string="EBICS File Format">
|
<form string="EBICS File Format">
|
||||||
<group col="4">
|
<group name="main">
|
||||||
<field name="type"/>
|
<group name="main-left">
|
||||||
<field name="order_type"/>
|
<field name="type"/>
|
||||||
<field name="name"/>
|
<field name="suffix"/>
|
||||||
<field name="signature_class"/>
|
<field name="download_process_method"
|
||||||
<field name="suffix"/>
|
attrs="{'invisible': [('type', '=', 'up')]}"
|
||||||
<newline/>
|
force_save="1"/>
|
||||||
|
<field name="signature_class"/>
|
||||||
|
</group>
|
||||||
|
<group name="main-right">
|
||||||
|
<field name="order_type"/>
|
||||||
|
<field name="name"/>
|
||||||
|
</group>
|
||||||
|
</group>
|
||||||
|
<group name="description">
|
||||||
<field name="description"/>
|
<field name="description"/>
|
||||||
</group>
|
</group>
|
||||||
</form>
|
</form>
|
||||||
|
@ -64,8 +64,10 @@ class EbicsXfer(models.TransientModel):
|
|||||||
format_id = fields.Many2one(
|
format_id = fields.Many2one(
|
||||||
comodel_name='ebics.file.format',
|
comodel_name='ebics.file.format',
|
||||||
string='EBICS File Format',
|
string='EBICS File Format',
|
||||||
help="Select EBICS File Format to upload/download.")
|
help="Select EBICS File Format to upload/download."
|
||||||
|
"\nLeave blank to download all available files.")
|
||||||
order_type = fields.Char(
|
order_type = fields.Char(
|
||||||
|
related='format_id.order_type',
|
||||||
string='Order Type',
|
string='Order Type',
|
||||||
help="For most banks in France you should use the "
|
help="For most banks in France you should use the "
|
||||||
"format neutral Order Types 'FUL' for upload "
|
"format neutral Order Types 'FUL' for upload "
|
||||||
@ -160,56 +162,73 @@ class EbicsXfer(models.TransientModel):
|
|||||||
self.note = ''
|
self.note = ''
|
||||||
client = self._setup_client()
|
client = self._setup_client()
|
||||||
if client:
|
if client:
|
||||||
|
download_formats = (
|
||||||
|
self.format_id
|
||||||
|
or self.ebics_config_id.ebics_file_format_ids.filtered(
|
||||||
|
lambda r: r.type == 'down'
|
||||||
|
)
|
||||||
|
)
|
||||||
ebics_files = self.env['ebics.file']
|
ebics_files = self.env['ebics.file']
|
||||||
success = False
|
|
||||||
order_type = self.order_type or 'FDL'
|
|
||||||
date_from = self.date_from and self.date_from.isoformat() or None
|
date_from = self.date_from and self.date_from.isoformat() or None
|
||||||
date_to = self.date_to and self.date_to.isoformat() or None
|
date_to = self.date_to and self.date_to.isoformat() or None
|
||||||
try:
|
for df in download_formats:
|
||||||
if order_type == 'FDL':
|
try:
|
||||||
data = client.FDL(self.format_id.name, date_from, date_to)
|
success = False
|
||||||
|
if df.order_type == 'FDL':
|
||||||
|
data = client.FDL(df.name, date_from, date_to)
|
||||||
|
else:
|
||||||
|
params = None
|
||||||
|
if date_from and date_to:
|
||||||
|
params = {'DateRange': {
|
||||||
|
'Start': date_from,
|
||||||
|
'End': date_to,
|
||||||
|
}}
|
||||||
|
data = client.download(df.order_type, params=params)
|
||||||
|
ebics_files += self._handle_download_data(data, df)
|
||||||
|
success = True
|
||||||
|
except EbicsFunctionalError:
|
||||||
|
e = exc_info()
|
||||||
|
self.note += '\n'
|
||||||
|
self.note += _(
|
||||||
|
"EBICS Functional Error during download of File Format %s (%s):"
|
||||||
|
) % (df.name, df.order_type)
|
||||||
|
self.note += '\n'
|
||||||
|
self.note += '%s (code: %s)' % (e[1].message, e[1].code)
|
||||||
|
except EbicsTechnicalError:
|
||||||
|
e = exc_info()
|
||||||
|
self.note += '\n'
|
||||||
|
self.note += _(
|
||||||
|
"EBICS Technical Error during download of File Format %s (%s):"
|
||||||
|
) % (df.name, df.order_type)
|
||||||
|
self.note += '\n'
|
||||||
|
self.note += '%s (code: %s)' % (e[1].message, e[1].code)
|
||||||
|
except EbicsVerificationError:
|
||||||
|
self.note += '\n'
|
||||||
|
self.note += _(
|
||||||
|
"EBICS Verification Error during download of "
|
||||||
|
"File Format %s (%s):"
|
||||||
|
) % (df.name, df.order_type)
|
||||||
|
self.note += '\n'
|
||||||
|
self.note += _("The EBICS response could not be verified.")
|
||||||
|
except UserError as e:
|
||||||
|
self.note += '\n'
|
||||||
|
self.note += _(
|
||||||
|
"Warning during download of File Format %s (%s):"
|
||||||
|
) % (df.name, df.order_type)
|
||||||
|
self.note += '\n'
|
||||||
|
self.note += e.name
|
||||||
|
except Exception:
|
||||||
|
self.note += '\n'
|
||||||
|
self.note += _(
|
||||||
|
"Unknown Error during download of File Format %s (%s):"
|
||||||
|
) % (df.name, df.order_type)
|
||||||
|
tb = ''.join(format_exception(*exc_info()))
|
||||||
|
self.note += '\n%s' % tb
|
||||||
else:
|
else:
|
||||||
params = None
|
# mark received data so that it is not included in further
|
||||||
if date_from and date_to:
|
# downloads
|
||||||
params = {'DateRange': {
|
trans_id = client.last_trans_id
|
||||||
'Start': date_from,
|
client.confirm_download(trans_id=trans_id, success=success)
|
||||||
'End': date_to,
|
|
||||||
}}
|
|
||||||
data = client.download(order_type, params=params)
|
|
||||||
ebics_files += self._handle_download_data(data, self.format_id)
|
|
||||||
success = True
|
|
||||||
except EbicsFunctionalError:
|
|
||||||
e = exc_info()
|
|
||||||
self.note += '\n'
|
|
||||||
self.note += _("EBICS Functional Error:")
|
|
||||||
self.note += '\n'
|
|
||||||
self.note += '%s (code: %s)' % (e[1].message, e[1].code)
|
|
||||||
except EbicsTechnicalError:
|
|
||||||
e = exc_info()
|
|
||||||
self.note += '\n'
|
|
||||||
self.note += _("EBICS Technical Error:")
|
|
||||||
self.note += '\n'
|
|
||||||
self.note += '%s (code: %s)' % (e[1].message, e[1].code)
|
|
||||||
except EbicsVerificationError:
|
|
||||||
self.note += '\n'
|
|
||||||
self.note += _("EBICS Verification Error:")
|
|
||||||
self.note += '\n'
|
|
||||||
self.note += _("The EBICS response could not be verified.")
|
|
||||||
except UserError as e:
|
|
||||||
self.note += '\n'
|
|
||||||
self.note += _("Warning:")
|
|
||||||
self.note += '\n'
|
|
||||||
self.note += e.name
|
|
||||||
except Exception:
|
|
||||||
self.note += '\n'
|
|
||||||
self.note += _("Unknown Error")
|
|
||||||
tb = ''.join(format_exception(*exc_info()))
|
|
||||||
self.note += '\n%s' % tb
|
|
||||||
else:
|
|
||||||
# mark received data so that it is not included in further
|
|
||||||
# downloads
|
|
||||||
trans_id = client.last_trans_id
|
|
||||||
client.confirm_download(trans_id=trans_id, success=success)
|
|
||||||
|
|
||||||
ctx['ebics_file_ids'] = ebics_files._ids
|
ctx['ebics_file_ids'] = ebics_files._ids
|
||||||
|
|
||||||
@ -258,9 +277,7 @@ class EbicsXfer(models.TransientModel):
|
|||||||
ef_format = self.format_id
|
ef_format = self.format_id
|
||||||
OrderID = False
|
OrderID = False
|
||||||
try:
|
try:
|
||||||
order_type = self.order_type or 'FUL'
|
order_type = self.order_type
|
||||||
method = hasattr(client, order_type) \
|
|
||||||
and getattr(client, order_type)
|
|
||||||
if order_type == 'FUL':
|
if order_type == 'FUL':
|
||||||
kwargs = {}
|
kwargs = {}
|
||||||
bank = self.ebics_config_id.journal_ids[0].bank_id
|
bank = self.ebics_config_id.journal_ids[0].bank_id
|
||||||
@ -269,9 +286,7 @@ class EbicsXfer(models.TransientModel):
|
|||||||
kwargs['country'] = cc
|
kwargs['country'] = cc
|
||||||
if self.test_mode:
|
if self.test_mode:
|
||||||
kwargs['TEST'] = 'TRUE'
|
kwargs['TEST'] = 'TRUE'
|
||||||
OrderID = method(ef_format.name, upload_data, **kwargs)
|
OrderID = client.FUL(ef_format.name, upload_data, **kwargs)
|
||||||
elif order_type in ['CCT', 'CDD', 'CDB']:
|
|
||||||
OrderID = method(upload_data)
|
|
||||||
else:
|
else:
|
||||||
OrderID = client.upload(order_type, upload_data)
|
OrderID = client.upload(order_type, upload_data)
|
||||||
if OrderID:
|
if OrderID:
|
||||||
@ -509,17 +524,17 @@ class EbicsXfer(models.TransientModel):
|
|||||||
else:
|
else:
|
||||||
o_list[-i] = chr(ord(c) + 1)
|
o_list[-i] = chr(ord(c) + 1)
|
||||||
break
|
break
|
||||||
next = ''.join(o_list)
|
next_nr = ''.join(o_list)
|
||||||
if next == 'ZZZZ':
|
if next_nr == 'ZZZZ':
|
||||||
next = 'A000'
|
next_nr = 'A000'
|
||||||
self.ebics_config_id.order_number = next
|
self.ebics_config_id.order_number = next_nr
|
||||||
|
|
||||||
def _insert_line_terminator(self, data_in, line_len):
|
def _insert_line_terminator(self, data_in, line_len):
|
||||||
data_in = data_in.replace(b'\n', b'').replace(b'\r', b'')
|
data_in = data_in.replace(b'\n', b'').replace(b'\r', b'')
|
||||||
data_out = b''
|
data_out = b''
|
||||||
max = len(data_in)
|
max_len = len(data_in)
|
||||||
i = 0
|
i = 0
|
||||||
while i + line_len <= max:
|
while i + line_len <= max_len:
|
||||||
data_out += data_in[i:i + line_len] + b'\n'
|
data_out += data_in[i:i + line_len] + b'\n'
|
||||||
i += line_len
|
i += line_len
|
||||||
return data_out
|
return data_out
|
||||||
|
Loading…
Reference in New Issue
Block a user