# Copyright 2009-2019 Noviat. # License LGPL-3 or later (http://www.gnu.org/licenses/lpgl). import logging from odoo import api, fields, models, _ from odoo.exceptions import UserError _logger = logging.getLogger(__name__) class EbicsFile(models.Model): _name = 'ebics.file' _description = 'Object to store EBICS Data Files' _order = 'date desc' name = fields.Char(string='Filename') data = fields.Binary(string='File', readonly=True) format_id = fields.Many2one( comodel_name='ebics.file.format', string='EBICS File Formats', readonly=True) type = fields.Selection( related='format_id.type', readonly=True) date_from = fields.Date( readonly=True, help="'Date From' as entered in the download wizard.") date_to = fields.Date( readonly=True, help="'Date To' as entered in the download wizard.") date = fields.Datetime( required=True, readonly=True, help='File Upload/Download date') bank_statement_ids = fields.One2many( comodel_name='account.bank.statement', inverse_name='ebics_file_id', string='Generated Bank Statements', readonly=True) state = fields.Selection( [('draft', 'Draft'), ('done', 'Done')], string='State', default='draft', required=True, readonly=True) user_id = fields.Many2one( comodel_name='res.users', string='User', default=lambda self: self.env.user, readonly=True) note = fields.Text(string='Notes') note_process = fields.Text(string='Notes') company_id = fields.Many2one( comodel_name='res.company', string='Company', default=lambda self: self._default_company_id()) _sql_constraints = [ ('name_company_uniq', 'unique (name, company_id, format_id)', 'This File has already been imported !') ] @api.model def _default_company_id(self): """ Adapt this method in case your bank provides transactions of multiple legal entities in a single EBICS File. """ return self.env.user.company_id def unlink(self): ff_methods = self._file_format_methods() for ebics_file in self: if ebics_file.state == 'done': raise UserError(_( "You can only remove EBICS files in state 'Draft'.")) # execute format specific actions ff = ebics_file.format_id.name if ff in ff_methods: if ff_methods[ff].get('unlink'): ff_methods[ff]['unlink'](ebics_file) # remove bank statements ebics_file.bank_statement_ids.unlink() return super(EbicsFile, self).unlink() def set_to_draft(self): return self.write({'state': 'draft'}) def set_to_done(self): return self.write({'state': 'done'}) def process(self): self.ensure_one() self.note_process = '' ff_methods = self._file_format_methods() ff = self.format_id.name if ff in ff_methods: if ff_methods[ff].get('process'): res = ff_methods[ff]['process'](self) self.state = 'done' return res else: return self._process_undefined_format() def action_open_bank_statements(self): self.ensure_one() action = self.env['ir.actions.act_window'].for_xml_id( 'account', 'action_bank_statement_tree') domain = eval(action.get('domain') or '[]') domain += [('id', 'in', self._context.get('statement_ids'))] action.update({'domain': domain}) return action def button_close(self): self.ensure_one() return {'type': 'ir.actions.act_window_close'} def _file_format_methods(self): """ Extend this dictionary in order to add support for extra file formats. """ res = { 'camt.xxx.cfonb120.stm': {'process': self._process_cfonb120, 'unlink': self._unlink_cfonb120}, 'camt.052.001.02.stm': {'process': self._process_camt052, 'unlink': self._unlink_camt052}, 'camt.053.001.02.stm': {'process': self._process_camt053, 'unlink': self._unlink_camt053}, } return res def _check_import_module(self, module): mod = self.env['ir.module.module'].search( [('name', '=like', module), ('state', '=', 'installed')]) if not mod: raise UserError(_( "The module to process the '%s' format is not installed " "on your system. " "\nPlease install module '%s'") % (self.format_id.name, module)) def _process_result_action(self, ctx): module = __name__.split('addons.')[1].split('.')[0] result_view = self.env.ref('%s.ebics_file_view_form_result' % module) return { 'name': _('Import EBICS File'), 'res_id': self.id, 'view_type': 'form', 'view_mode': 'form', 'res_model': self._name, 'view_id': result_view.id, 'target': 'new', 'context': ctx, 'type': 'ir.actions.act_window', } @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. """ import_module = 'account_bank_statement_import_fr_cfonb' self._check_import_module(import_module) wiz_model = 'account.bank.statement.import' wiz_vals = {'data_file': self.data} wiz = self.env[wiz_model].create(wiz_vals) res = wiz.import_file() notifications = [] statement_ids = [] if res.get('context'): notifications = res['context'].get('notifications', []) statement_ids = res['context'].get('statement_ids', []) if notifications: for notif in notifications: parts = [] for k in ['type', 'message', 'details']: if notif.get(k): msg = '%s: %s' % (k, notif[k]) parts.append(msg) self.note_process += '\n'.join(parts) self.note_process += '\n' self.note_process += '\n' self.note_process += _( "Number of Bank Statements: %s" ) % len(statement_ids) if statement_ids: self.bank_statement_ids = [(6, 0, statement_ids)] ctx = dict(self._context, statement_ids=statement_ids) return self._process_result_action(ctx) @staticmethod def _unlink_cfonb120(self): """ Placeholder for cfonb120 specific actions before removing the EBICS data file and its related bank statements. """ pass @staticmethod def _process_camt052(self): import_module = 'account_bank_statement_import_camt_oca' self._check_import_module(import_module) return self._process_camt053(self) @staticmethod def _unlink_camt052(self): """ Placeholder for camt052 specific actions before removing the EBICS data file and its related bank statements. """ pass @staticmethod def _process_camt053(self): import_module = 'account_bank_statement_import_camt%' self._check_import_module(import_module) wiz_model = 'account.bank.statement.import' wiz_vals = { 'data_file': self.data, 'filename': self.name, } ctx = dict(self.env.context, active_model='ebics.file') wiz = self.env[wiz_model].with_context(ctx).create(wiz_vals) res = wiz.import_file() if res.get('res_model') \ == 'account.bank.statement.import.journal.creation': if res.get('context'): bank_account = res['context'].get('default_bank_acc_number') raise UserError(_( "No financial journal found for Company Bank Account %s" ) % bank_account) notifications = [] statement_ids = [] if res.get('context'): notifications = res['context'].get('notifications', []) statement_ids = res['context'].get('statement_ids', []) if notifications: for notif in notifications: parts = [] for k in ['type', 'message', 'details']: if notif.get(k): msg = '%s: %s' % (k, notif[k]) parts.append(msg) self.note_process += '\n'.join(parts) self.note_process += '\n' self.note_process += '\n' self.note_process += _( "Number of Bank Statements: %s" ) % len(statement_ids) if statement_ids: self.bank_statement_ids = [(6, 0, statement_ids)] ctx = dict(self._context, statement_ids=statement_ids) return self._process_result_action(ctx) @staticmethod def _unlink_camt053(self): """ Placeholder for camt053 specific actions before removing the EBICS data file and its related bank statements. """ pass def _process_undefined_format(self): raise UserError(_( "The current version of the 'account_ebics' module " "has no support to automatically process EBICS files " "with format %s." ) % self.format_id.name)