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cfonb multibank statement support

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This commit is contained in:
Luc De Meyer 2020-07-16 23:32:20 +02:00
parent 31eb92d6cc
commit fb852b8f3b
1 changed files with 33 additions and 17 deletions
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50
account_ebics/models/ebics_file.py
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@ -162,8 +162,8 @@ class EbicsFile(models.Model):
SELECT DISTINCT statement_id
FROM account_bank_statement_line
WHERE id IN %s
"""
% (tuple(st_line_ids),)
""",
(tuple(st_line_ids),)
)
statement_ids = list(self.env.cr.fetchall()[0])
self.note_process += _(
@ -189,35 +189,51 @@ class EbicsFile(models.Model):
@staticmethod
def _process_cfonb120(self):
"""
TODO:
adapt OCA import logic to find correct journal on the basis
of both account number and currency.
Prompt for journal in case the journal is not found.
We do not support the standard _journal_creation_wizard since a single
cfonb120 file may contain statements from different legal entities.
"""
import_module = 'account_bank_statement_import_fr_cfonb'
self._check_import_module(import_module)
wiz_model = 'account.bank.statement.import'
data_file = base64.b64decode(self.data)
lines = data_file.split(b'\n')
att_vals = []
attachments_vals = []
st_lines = b''
transactions = False
for line in lines:
rec_type = line[0:2]
acc_number = line[21:32]
st_lines += line + b'\n'
if rec_type == b'04':
transactions = True
if rec_type == b'07':
fn = '_'.join([acc_number.decode(), self.name])
att_vals.append({
'name': fn,
'store_fname': fn,
'datas': base64.b64encode(st_lines)
})
if transactions:
fn = '_'.join([acc_number.decode(), self.name])
attachments_vals.append({
'name': fn,
'store_fname': fn,
'datas': base64.b64encode(st_lines)
})
st_lines = b''
wiz_vals = {'attachment_ids': [(0, 0, x) for x in att_vals]}
transactions = False
result = {
'type': 'ir.actions.client',
'tag': 'bank_statement_reconciliation_view',
'context': {'statement_line_ids': [],
'company_ids': self.env.user.company_ids.ids,
'notifications': []},
}
wiz_ctx = dict(self.env.context, active_model='ebics.file')
wiz = self.env[wiz_model].with_context(wiz_ctx).create(wiz_vals)
res = wiz.import_file()
return self._process_result_action(res)
for attachment_vals in attachments_vals:
wiz_vals = {'attachment_ids': [(0, 0, attachment_vals)]}
wiz = self.env[wiz_model].with_context(wiz_ctx).create(wiz_vals)
res = wiz.import_file()
ctx = res.get('context')
result['context']['statement_line_ids'].extend(
ctx['statement_line_ids'])
result['context']['notifications'].extend(
ctx['notifications'])
return self._process_result_action(result)
@staticmethod
def _unlink_cfonb120(self):