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https://github.com/brain-tec/account_ebics.git
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Merge pull request #103 from Noviat/16.0.1.4.0
[IMP] prevent creation of dup statements, removal of unneeded code
This commit is contained in:
commit
fa968216c4
@ -3,7 +3,7 @@
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{
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"name": "EBICS banking protocol",
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"version": "16.0.1.3.2",
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"version": "16.0.1.4.0",
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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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@ -8,3 +8,4 @@ class AccountBankStatement(models.Model):
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_inherit = "account.bank.statement"
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ebics_file_id = fields.Many2one(comodel_name="ebics.file", string="EBICS Data File")
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import_format = fields.Char(readonly=True)
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@ -91,14 +91,6 @@ class EbicsConfig(models.Model):
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"between customer and financial institution. "
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"The human user also can authorise orders.",
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)
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ebics_files = fields.Char(
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string="EBICS Files Root",
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required=True,
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readonly=True,
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states={"draft": [("readonly", False)]},
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default=lambda self: self._default_ebics_files(),
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help="Root Directory for EBICS File Transfer Folders.",
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)
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# We store the EBICS keys in a separate directory in the file system.
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# This directory requires special protection to reduce fraude.
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ebics_keys = fields.Char(
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@ -253,14 +245,3 @@ class EbicsConfig(models.Model):
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)
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% dirname
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)
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def _check_ebics_files(self):
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dirname = self.ebics_files or ""
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if not os.path.exists(dirname):
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raise UserError(
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_(
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"EBICS Files Root Directory %s is not available."
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"\nPlease contact your system administrator."
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)
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% dirname
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)
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@ -16,6 +16,8 @@ from odoo.addons.base.models.res_bank import sanitize_account_number
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_logger = logging.getLogger(__name__)
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DUP_CHECK_FORMATS = ["cfonb120", "camt053"]
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class EbicsFile(models.Model):
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_name = "ebics.file"
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@ -224,11 +226,21 @@ class EbicsFile(models.Model):
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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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def _process_download_result(self, res, file_format=None):
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"""
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We perform a duplicate statement check after the creation of the bank
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statements since we rely on Odoo Enterprise or OCA modules for the
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bank statement creation.
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From a development standpoint (code creation/maintenance) a check after
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creation is the easiest way.
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"""
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statement_ids = res["statement_ids"]
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notifications = res["notifications"]
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statements = self.env["account.bank.statement"].sudo().browse(statement_ids)
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st_cnt = len(statement_ids)
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if statements:
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statements.write({"import_format": file_format})
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statements = self._statement_duplicate_check(res, statements)
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st_cnt = len(statements)
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warning_cnt = error_cnt = 0
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if notifications:
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errors = []
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@ -270,11 +282,11 @@ class EbicsFile(models.Model):
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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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if statements:
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self.sudo().bank_statement_ids = [(4, x) for x in statements.ids]
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company_ids = self.sudo().bank_statement_ids.mapped("company_id").ids
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self.company_ids = [(6, 0, company_ids)]
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ctx = dict(self.env.context, statement_ids=statement_ids)
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ctx = dict(self.env.context, statement_ids=statements.ids)
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module = __name__.split("addons.")[1].split(".")[0]
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result_view = self.env.ref("%s.ebics_file_view_form_result" % module)
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return {
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@ -289,13 +301,47 @@ class EbicsFile(models.Model):
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"type": "ir.actions.act_window",
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}
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def _statement_duplicate_check(self, res, statements):
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"""
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This check is required for import modules that do not
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set the 'unique_import_id' on the statement lines.
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E.g. OCA camt import
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"""
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to_unlink = self.env["account.bank.statement"]
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for statement in statements.filtered(
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lambda r: r.import_format in DUP_CHECK_FORMATS
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):
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dup = self.env["account.bank.statement"].search_count(
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[
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("id", "!=", statement.id),
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("name", "=", statement.name),
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("company_id", "=", statement.company_id.id),
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("date", "=", statement.date),
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("import_format", "=", statement.import_format),
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]
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)
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if dup:
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message = _(
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"Statement %(st_name)s dated %(date)s has already been imported.",
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st_name=statement.name,
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date=statement.date,
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)
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res["notifications"].append({"type": "warning", "message": message})
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to_unlink += statement
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res["statement_ids"] = [
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x for x in res["statement_ids"] if x not in to_unlink.ids
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]
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statements -= to_unlink
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to_unlink.unlink()
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return statements
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def _process_cfonb120(self):
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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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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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return self._process_download_result(res, file_format="cfonb120")
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def _unlink_cfonb120(self):
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"""
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@ -341,7 +387,7 @@ class EbicsFile(models.Model):
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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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return self._process_camt053(self)
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return self._process_camt053(file_format="camt052")
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def _unlink_camt052(self):
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"""
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@ -352,7 +398,7 @@ class EbicsFile(models.Model):
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def _process_camt054(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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return self._process_camt053(self)
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return self._process_camt053(file_format="camt054")
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def _unlink_camt054(self):
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"""
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@ -360,7 +406,7 @@ 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 _process_camt053(self):
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def _process_camt053(self, file_format=None):
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"""
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The Odoo standard statement import is based on manual selection
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of a financial journal before importing the electronic statement file.
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@ -395,7 +441,8 @@ class EbicsFile(models.Model):
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self._process_bank_statement_oca(res, st_datas)
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else:
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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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file_format = file_format or "camt053"
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return self._process_download_result(res, file_format=file_format)
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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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@ -255,7 +255,6 @@ class EbicsUserID(models.Model):
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Create new keys and certificates for this user
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"""
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self.ensure_one()
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self.ebics_config_id._check_ebics_files()
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if self.state != "draft":
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raise UserError(
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_("Set state to 'draft' before Bank Key (re)initialisation.")
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@ -442,7 +441,6 @@ class EbicsUserID(models.Model):
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must be downloaded and checked for consistency.
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"""
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self.ensure_one()
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self.ebics_config_id._check_ebics_files()
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if self.state != "get_bank_keys":
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raise UserError(_("Set state to 'Get Keys from Bank'."))
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try:
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@ -52,7 +52,6 @@
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<field name="ebics_host" />
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<field name="ebics_url" />
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<field name="ebics_partner" />
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<field name="ebics_files" />
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<field name="ebics_keys" />
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</group>
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<group name="main-right">
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@ -27,7 +27,6 @@ class EbicsAdminOrder(models.TransientModel):
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def ebics_admin_order(self):
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self.ensure_one()
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self.ebics_config_id._check_ebics_files()
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client = self._setup_client()
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if not client:
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self.note += (
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@ -10,7 +10,6 @@ logging.basicConfig(
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import base64
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import logging
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import os
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from sys import exc_info
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from traceback import format_exception
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@ -193,7 +192,6 @@ class EbicsXfer(models.TransientModel):
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def ebics_download(self):
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self.ensure_one()
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self.ebics_config_id._check_ebics_files()
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ctx = self.env.context.copy()
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self.note = ""
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err_cnt = 0
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@ -532,43 +530,17 @@ class EbicsXfer(models.TransientModel):
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return ebics_files
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def _create_ebics_file(self, data, file_format, docname=None):
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"""
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Write the data as received over the EBICS connection
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to a temporary file so that is is available for
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analysis (e.g. in case formats are received that cannot
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be handled in the current version of this module).
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TODO: add code to clean-up /tmp on a regular basis.
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After saving the data received we call the method to perform
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file format specific processing.
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"""
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ebics_files_root = self.ebics_config_id.ebics_files
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tmp_dir = os.path.normpath(ebics_files_root + "/tmp")
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if not os.path.isdir(tmp_dir):
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os.makedirs(tmp_dir, mode=0o700)
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fn_parts = [self.ebics_config_id.ebics_host, self.ebics_config_id.ebics_partner]
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if docname:
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fn_parts.append(docname)
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else:
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fn_date = self.date_to or fields.Date.today()
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fn_parts.append(fn_date.isoformat())
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base_fn = "_".join(fn_parts)
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n = 1
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full_tmp_fn = os.path.normpath(tmp_dir + "/" + base_fn)
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while os.path.exists(full_tmp_fn):
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n += 1
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tmp_fn = base_fn + "_" + str(n).rjust(3, "0")
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full_tmp_fn = os.path.normpath(tmp_dir + "/" + tmp_fn)
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with open(full_tmp_fn, "wb") as f:
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f.write(data)
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fn = "_".join(fn_parts)
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ff_methods = self._file_format_methods()
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if file_format.name in ff_methods:
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data = ff_methods[file_format.name](data)
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fn = base_fn
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suffix = file_format.suffix
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if suffix and not fn.endswith(suffix):
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fn = ".".join([fn, suffix])
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@ -53,7 +53,7 @@ class AccountStatementImport(models.TransientModel):
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self._set_statement_name(st_vals)
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if st_vals.get("transactions"):
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transactions = True
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super()._create_bank_statements(stmts_vals, result)
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super()._create_bank_statements([st_vals], result)
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if result["statement_ids"] == statement_ids:
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# no statement has been created, this is the case
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# when all transactions have been imported already
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