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# -*- encoding: utf-8 -*-
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##############################################################################
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# Copyright (c) 2005-2006 TINY SPRL. (http://tiny.be) All Rights Reserved.
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# WARNING: This program as such is intended to be used by professional
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# programmers who take the whole responsability of assessing all potential
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# consequences resulting from its eventual inadequacies and bugs
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# End users who are looking for a ready-to-use solution with commercial
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# garantees and support are strongly adviced to contract a Free Software
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# This program is Free Software; you can redistribute it and/or
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# modify it under the terms of the GNU General Public License
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# as published by the Free Software Foundation; either version 2
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# of the License, or (at your option) any later version.
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU General Public License for more details.
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# You should have received a copy of the GNU General Public License
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# along with this program; if not, write to the Free Software
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# Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA.
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##############################################################################
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from mx.DateTime import RelativeDateTime, DateTime
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def _bank_get(self, cr, uid, context={}):
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pool = pooler.get_pool(cr.dbname)
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partner_id = pool.get('res.users').browse(cr,uid,[uid])[0].company_id.partner_id
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obj = pool.get('res.partner.bank')
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ids = obj.search(cr, uid, [('partner_id','=',partner_id.id)])
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res = obj.read(cr, uid, ids, ['active', 'name'], context)
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res = [(r['id'], r['name']) for r in res]
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check_form = """<?xml version="1.0"?>
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<form string="DTA file creation">
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<separator colspan="4" string="DTA Details :" />
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<field name="journal"/>
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<field name="dta_line_ids" nolabel="1" colspan="4" />
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'relation':'account.dta.line',
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'string':'Bank Account',
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'selection':_bank_get,
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'relation':'account.journal',
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'domain':"[('type','=','cash')]",
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'help':'The journal used for the bank statement',
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res_form = """<?xml version="1.0"?>
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<form string="DTA file creation - Results">
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<separator colspan="4" string="Clic on 'Save as' to save the DTA file :" />
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<separator string="Logs" colspan="4"/>
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<field name="note" colspan="4" nolabel="1"/>
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'note' : {'string':'Log','type':'text'}
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def _get_bank(self,cr,uid,data,context):
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pool = pooler.get_pool(cr.dbname)
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user = pool.get('res.users').browse(cr,uid,[uid])[0]
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company= user.company_id
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if company.partner_id.bank_ids:
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bank = company.partner_id.bank_ids[0]
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return {'bank':bank.bank_name,'bank_code':bank.bank_code or ''} # 'city':'',
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def _get_dta_lines(self,cr,uid,data,context):
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pool = pooler.get_pool(cr.dbname)
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user = pool.get('res.users').browse(cr,uid,[uid])[0]
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company= user.company_id
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if company.partner_id.bank_ids:
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bank = company.partner_id.bank_ids[0]
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res.update({'bank':bank.bank_name,'bank_code':bank.bank_code or ''}) # 'city':'',
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dta_line_obj = pool.get('account.dta.line')
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id_dta= pool.get('account.dta').create(cr,uid,{
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'date':time.strftime('%Y-%m-%d'),
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for i in pool.get('account.invoice').browse(cr,uid,data['ids']):
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if i.dta_state in ['none','paid'] or i.state in ['draft','cancel','paid']:
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disc_list= pool.get('account.payment.term').get_discounts(cr,uid,i.payment_term.id, i.date_invoice)
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for (cash_disc_date,discount) in disc_list:
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if cash_disc_date >= time.strftime('%Y-%m-%d'):
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lines.append(dta_line_obj.create(cr,uid,{
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'partner_id': i.partner_id.id,
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'due_date': i.date_due,
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'invoice_date': i.date_invoice,
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'cashdisc_date': cash_disc_date and cash_disc_date or None,
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'amount_to_pay': discount and i.amount_total*(1-discount) or i.amount_total,
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'amount_invoice': i.amount_total,
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'amount_cashdisc': discount and i.amount_total*(1-discount),
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res.update({'dta_line_ids': lines,'dta_id': id_dta})
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s = s.replace(k[0],k[1])
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res= s.encode('ascii','replace')
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def __init__(self,global_context_dict):
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for i in global_context_dict:
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global_context_dict[i]= global_context_dict[i] and tr(global_context_dict[i])
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self.global_values = global_context_dict
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self.pre={'padding':'','seg_num1':'01','seg_num2':'02',
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'seg_num3':'03','seg_num4':'04','seg_num5':'05',
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'flag':'0', 'zero5':'00000'
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self.post={'date_value_hdr':'000000','type_paiement':'0'}
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self.init_local_context()
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def init_local_context(self):
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Must instanciate a fields list, field = (name,size)
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and update a local_values dict.
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raise Exception, "not implemented"
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for field in self.fields :
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if self.pre.has_key(field[0]):
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value = self.pre[field[0]]
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elif self.global_values.has_key(field[0]):
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value = self.global_values[field[0]]
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elif self.post.has_key(field[0]):
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value = self.post[field[0]]
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#raise Exception(field[0]+' not found !')
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res = res + c_ljust(value, field[1])
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class record_gt826(record):
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def init_local_context(self):
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('date_value_hdr',6),('partner_bank_clearing',12),('zero5',5),('creation_date',6),
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('comp_bank_clearing',7), ('uid',5),
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('type_paiement',1),('flag',1),
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('comp_dta',5),('invoice_number',11),('comp_bank_iban',24),('date_value',6),
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('invoice_currency',3),('amount_to_pay',12),('padding',14),
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('seg_num2',2),('comp_name',20),('comp_street',20),('comp_zip',10),
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('comp_city',10),('comp_country',20),('padding',46),
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('seg_num3',2),('partner_bvr',12),#numero d'adherent bvr
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('partner_name',20),('partner_street',20),('partner_zip',10),
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('partner_city',10),('partner_country',20),
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('invoice_bvr_num',27),#communication structuree
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('padding',2),#cle de controle
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self.pre.update({'date_value_hdr': self.global_values['date_value'],
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'partner_bank_clearing':'','partner_cpt_benef':'',
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'conv_cours':'', 'option_id_bank':'D',
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'partner_bvr' : '/C/'+ self.global_values['partner_bvr'],
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class record_gt827(record):
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def init_local_context(self):
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('date_value_hdr',6),('partner_bank_clearing',12),('zero5',5),('creation_date',6),
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('comp_bank_clearing',7), ('uid',5),
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('type_paiement',1),('flag',1),
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('comp_dta',5),('invoice_number',11),('comp_bank_iban',24),('date_value',6),
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('invoice_currency',3),('amount_to_pay',12),('padding',14),
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('seg_num2',2),('comp_name',20),('comp_street',20),('comp_zip',10),
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('comp_city',10),('comp_country',20),('padding',46),
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('seg_num3',2),('partner_bank_number',30),
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('partner_name',24),('partner_street',24),('partner_zip',12),
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('partner_city',12),('partner_country',24),
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('seg_num4',2),('partner_comment',112),('padding',14),
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self.pre.update({'date_value_hdr': self.global_values['date_value'],
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'partner_cpt_benef':'',
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'type_paiement':'0', 'genre_trans':'827',
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'conv_cours':'', 'option_id_bank':'D',
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class record_gt836(record):
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def init_local_context(self):
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('date_value_hdr',6),('partner_bank_clearing',12),('zero5',5),('creation_date',6),
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('comp_bank_clearing',7), ('uid',5),
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('type_paiement',1),('flag',1),
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('comp_dta',5),('invoice_number',11),('comp_bank_iban',24),('date_value',6),
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('invoice_currency',3),('amount_to_pay',15),('padding',11),
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('seg_num2',2),('conv_cours',12),('comp_name',35),('comp_street',35),('comp_country',3),('comp_zip',10),
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('comp_city',22),('padding',9),
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('seg_num3',2),('option_id_bank',1),('partner_bank_ident',70),
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('partner_bank_iban',34),('padding',21),
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('seg_num4',2),('partner_name',35),('partner_street',35),('partner_country',3),('partner_zip',10),('partner_city',22),
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('seg_num5',2),('option_motif',1),('invoice_reference',105),('format',1),('padding',19)
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'partner_bank_clearing':'','partner_cpt_benef':'',
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'type_paiement':'0','genre_trans':'836',
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'invoice_reference': self.global_values['invoice_reference'] or self.global_values['partner_comment'],
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self.post.update({'comp_dta':'','option_motif':'U'})
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class record_gt890(record):
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def init_local_context(self):
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('date_value_hdr',6),('partner_bank_clearing',12),('zero5',5),('creation_date',6),
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('comp_bank_clearing',7), ('uid',5),
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('type_paiement',1),('flag',1),
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('amount_total',16),('padding',59)]
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self.pre.update({'partner_bank_clearing':'','partner_cpt_benef':'',
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'company_bank_clearing':'','genre_trans':'890'})
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def c_ljust(s, size):
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check before calling ljust
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s = s.decode('utf-8').encode('latin1','replace').ljust(size)
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def _create_dta(self,cr,uid,data,context):
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v['creation_date']= time.strftime('%y%m%d')
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pool = pooler.get_pool(cr.dbname)
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bank= pool.get('res.partner.bank').browse(cr,uid,[data['form']['bank']])[0]
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return {'note':'No bank account for the company.'}
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v['comp_bank_name']= bank.name or False
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v['comp_bank_clearing'] = bank.bank_clearing or False # clearing
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v['comp_bank_code'] = bank.bank_code or False # swift or BIC
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if not v['comp_bank_clearing']:
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return {'note':'You must provide a Clearing Number for your bank account.'}
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user = pool.get('res.users').browse(cr,uid,[uid])[0]
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company= user.company_id
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co_addr= company.partner_id.address[0]
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v['comp_country'] = co_addr.country_id and co_addr.country_id.name or ''
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v['comp_street'] = co_addr.street or ''
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v['comp_zip'] = co_addr.zip
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v['comp_city'] = co_addr.city
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v['comp_name'] = co_addr.name
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v['comp_dta'] = ''#FIXME
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v['comp_bank_number'] = bank.number or ''
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v['comp_bank_iban'] = bank.iban or ''
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if not v['comp_bank_iban'] :
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return {'note':'No iban number for the company bank account.'}
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inv_obj = pool.get('account.invoice')
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dta_line_obj = pool.get('account.dta.line')
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dta_id=data['form']['dta_id']
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return {'note':'No dta line'}
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# write the bank account for the dta object
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pool.get('account.dta').write(cr,uid,[dta_id],{'bank':data['form']['bank']})
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for line in data['form']['dta_line_ids']:
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if line[1]!=0 and line[2] and line[2]['partner_id']:
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dta_line_ids.append(line[1])
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th_amount_tot += line[2]['amount_to_pay']
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dta_line_obj.write(cr, uid, [line[1]] , line[2] )
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# creation of a bank statement : TODO ajouter le partner
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bk_st_id = pool.get('account.bank.statement').create(cr,uid,{
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'journal_id':data['form']['journal'],
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'balance_end_real':0,
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for dtal in dta_line_obj.browse(cr,uid,dta_line_ids):
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i = dtal.name #dta_line.name is the invoice id
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invoice_number = i.number or '??'
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if not i.partner_bank_id:
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log= log +'\nNo partner bank defined. (invoice '+ invoice_number +')'
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v['sequence'] = str(seq).rjust(5).replace(' ','0')
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v['amount_to_pay']= str(dtal.amount_to_pay).replace('.',',')
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v['invoice_number'] = invoice_number or ''
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v['invoice_currency'] = i.currency_id.code or ''
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if not v['invoice_currency'] :
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log= log +'\nInvoice currency code undefined. (invoice '+ invoice_number +')'
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v['partner_bank_name'] = i.partner_bank_id.bank_name or False
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v['partner_bank_clearing'] = i.partner_bank_id.bank_clearing or False
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if not v['partner_bank_name'] :
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log= log +'\nPartner bank account not well defined. (invoice '+ invoice_number +')'
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v['partner_bank_iban']= i.partner_bank_id.iban or False
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v['partner_bank_number']= i.partner_bank_id.number and i.partner_bank_id.number.replace('.','').replace('-','') or False
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v['partner_bvr']= i.partner_bank_id.bvr_number or ''
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v['partner_bvr']= v['partner_bvr'].replace('-','')
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if len(v['partner_bvr']) < 9:
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v['partner_bvr']= v['partner_bvr'][:2]+ '0'*(9-len(v['partner_bvr'])) +v['partner_bvr'][2:]
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v['partner_bank_city']= i.partner_bank_id.city or False
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v['partner_bank_street']= i.partner_bank_id.street or ''
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v['partner_bank_zip']= i.partner_bank_id.zip or ''
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v['partner_bank_country']= i.partner_bank_id.country_id and i.partner_bank_id.country_id.name or ''
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v['partner_bank_code']= i.partner_bank_id.bank_code or False
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v['invoice_reference']= i.reference
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v['invoice_bvr_num']= i.bvr_ref_num
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if v['invoice_bvr_num']:
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v['invoice_bvr_num'] = v['invoice_bvr_num'].replace(' ', '').rjust(27).replace(' ','0')
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v['partner_comment']= i.partner_comment
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v['partner_name'] = i.partner_id and i.partner_id.name or ''
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if i.partner_id and i.partner_id.address and i.partner_id.address[0]:
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v['partner_street'] = i.partner_id.address[0].street
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v['partner_city']= i.partner_id.address[0].city
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v['partner_zip']= i.partner_id.address[0].zip
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# If iban => country=country code for space reason
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elec_pay = i.partner_bank_id.type_id.elec_pay
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if elec_pay == 'iban':
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v['partner_country']= i.partner_id.address[0].country_id and i.partner_id.address[0].country_id.code+'-' or ''
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v['partner_country']= i.partner_id.address[0].country_id and i.partner_id.address[0].country_id.name or ''
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v['partner_street'] =''
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v['partner_city']= ''
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v['partner_country']= ''
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log= log +'\nNo address for the invoice partner. (invoice '+ invoice_number+')'
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date_value = dtal.cashdisc_date or dtal.due_date
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date_value = mx.DateTime.strptime( date_value,'%Y-%m-%d') or mx.DateTime.now()
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v['date_value'] = date_value.strftime("%y%m%d")
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v['date_value'] = "000000"
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# si compte iban -> iban (836)
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# si payment structure -> bvr (826)
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elec_pay = i.partner_bank_id.type_id.elec_pay
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log= log +'\nBank type does not support DTA. (invoice '+ invoice_number +')'
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if elec_pay == 'iban':
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# If iban => country=country code for space reason
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v['comp_country'] = co_addr.country_id and co_addr.country_id.code+'-' or ''
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record_type = record_gt836
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if not v['partner_bank_iban']:
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log= log +'\nNo iban number for the partner bank. (invoice '+ invoice_number +')'
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if v['partner_bank_code'] :
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v['option_id_bank']= 'A'
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v['partner_bank_ident']= v['partner_bank_code']
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elif v['partner_bank_city']:
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log= log +'\nCode IBAN or Swift code doesn t exist. (invoice '+ invoice_number +')'
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v['option_id_bank']= 'D'
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v['partner_bank_ident']= v['partner_bank_name'] +' '+v['partner_bank_street']\
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+' '+v['partner_bank_zip']+' '+v['partner_bank_city']\
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+' '+v['partner_bank_country']
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log= log +'\nYou must provide the bank city or the bank code. (invoice '+ invoice_number +')'
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elif elec_pay == 'bvrbank' or elec_pay == 'bvrpost':
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if not v['invoice_bvr_num']:
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log= log +'\nYou must provide an Bvr reference number. (invoice '+ invoice_number +')'
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if not v['partner_bvr']:
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log= log +'\nYou must provide a BVR reference number in the partner bank. (invoice '+ invoice_number +')'
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record_type = record_gt826
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elif elec_pay == 'bvbank':
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if not v['partner_bank_number'] :
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if v['partner_bank_iban'] :
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v['partner_bank_number']= v['partner_bank_iban']
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log= log +'\nYou must provide a bank number in the partner bank. (invoice '+ invoice_number +')'
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if not v['partner_bank_clearing']:
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log= log +'\nPartner bank must have a Clearing Number for a BV Bank operation. (invoice '+ invoice_number +')'
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v['partner_bank_number'] = '/C/'+v['partner_bank_number']
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record_type = record_gt827
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elif elec_pay == 'bvpost':
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if not v['partner_bank_number']:
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log= log +'\nYou must provide a post number in the partner bank. (invoice '+ invoice_number +')'
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v['partner_bank_clearing']= ''
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v['partner_bank_number'] = '/C/'+v['partner_bank_number']
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record_type = record_gt827
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log= log +'\nBank type not supported. (invoice '+ invoice_number +')'
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dta_line = record_type(v).generate()
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log= log +'\nERROR:'+ str(e)+'(invoice '+ invoice_number+')'
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dta_line_obj.write(cr,uid,[dtal.id],{'state':'cancel'})
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log = log + "Invoice : %s, Amount paid : %d %s, Value date : %s, State : Paid."%\
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(invoice_number,dtal.amount_to_pay,v['invoice_currency'],date_value and date_value.strftime("%Y-%m-%d") or 'Empty date')
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reconcile_id = pool.get('account.bank.statement.reconcile').create(cr, uid, {
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'name': time.strftime('%Y-%m-%d'),
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'line_ids': [(6, 0, i.move_line_id_payment_get(cr, uid, [i.id]))],
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pool.get('account.bank.statement.line').create(cr,uid,{
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'date': time.strftime('%Y-%m-%d'),
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'amount': -dtal.amount_to_pay,
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'type':{'out_invoice':'customer','in_invoice':'supplier','out_refund':'customer','in_refund':'supplier'}[i.type],
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'partner_id':i.partner_id.id,
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'account_id':i.account_id.id,
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'statement_id': bk_st_id,
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'reconcile_id': reconcile_id,
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amount_tot += dtal.amount_to_pay
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inv_obj.write(cr,uid,[i.id],{'dta_state':'paid'})
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dta_line_obj.write(cr,uid,[dtal.id],{'state':'done'})
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# bank statement updated with the total amount :
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pool.get('account.bank.statement').write(cr,uid,[bk_st_id],{'balance_end_real': -amount_tot})
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v['amount_total'] = str(amount_tot).replace('.',',')
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v['sequence'] = str(seq).rjust(5).replace(' ','0')
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dta = dta + record_gt890(v).generate()
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log= log +'\n'+ str(e) + 'CORRUPTED FILE !\n'
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log = log + "\n--\nSummary :\nTotal amount paid : %.2f\nTotal amount expected : %.2f"%(amount_tot,th_amount_tot)
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pool.get('account.dta').write(cr,uid,[dta_id],{'note':log,'name':base64.encodestring(dta or "")})
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return {'note':log, 'dta': base64.encodestring(dta)}
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class wizard_dta_create(wizard.interface):
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'actions' : [_get_dta_lines],
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'result' : {'type' : 'form',
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'fields' : check_fields,
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'state' : [('end', 'Cancel'),('creation', 'Yes') ]}
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'actions' : [_create_dta],
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'result' : {'type' : 'form',
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'fields' : res_fields,
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'state' : [('end', 'Quit') ]}
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wizard_dta_create('account.dta_create')
added
removed
l10n_ch/dta/dta_wizard.py
