mirror of
https://github.com/brain-tec/account_ebics.git
synced 2024-11-23 04:32:03 +00:00
281 lines
9.7 KiB
Python
281 lines
9.7 KiB
Python
# Copyright 2009-2019 Noviat.
|
|
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
|
|
|
|
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
|
|
|
|
@api.multi
|
|
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()
|
|
|
|
@api.multi
|
|
def set_to_draft(self):
|
|
return self.write({'state': 'draft'})
|
|
|
|
@api.multi
|
|
def set_to_done(self):
|
|
return self.write({'state': 'done'})
|
|
|
|
@api.multi
|
|
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()
|
|
|
|
@api.multi
|
|
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
|
|
|
|
@api.multi
|
|
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)
|