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Viewing changes to account_banking_uk_hsbc/hsbc_mt940.py

  • Committer: James Jesudason
  • Date: 2012-03-07 23:02:52 UTC
  • Revision ID: james.jesudason@canonical.com-20120307230252-lr51g7f5yduvbpta
[FIX] Reset the account on the statement line when the reconciliation is disabled.
[ADD] Set the transaction type for HSBC statement import.

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account_banking_uk_hsbc/hsbc_mt940.py
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#
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from account_banking.parsers import models
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from account_banking.parsers.convert import str2date
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from tools.translate import _
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from mt940_parser import HSBCParser
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import re
 
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import osv
 
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import logging
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bt = models.mem_bank_transaction
 
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logger = logging.getLogger('hsbc_mt940')
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def record2float(record, value):
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    if record['creditmarker'][-1] == 'C':
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    }
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    type_map = {
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        'TRF': bt.ORDER,
 
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        'NTRF': bt.ORDER,
 
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        'NMSC': bt.ORDER,
 
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        'NPAY': bt.PAYMENT_BATCH,
 
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        'NCHK': bt.CHECK,
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    }
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    def __init__(self, record, *args, **kwargs):
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        self.transferred_amount = record2float(record, 'amount')
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        #print record.get('bookingcode')
 
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        # Set the transfer type based on the bookingcode
 
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        if record.get('bookingcode','ignore') in self.type_map:
 
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            self.transfer_type = self.type_map[record['bookingcode']]
 
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        else:
 
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            # Default to the generic order, so it will be eligible for matching
 
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            self.transfer_type = bt.ORDER
 
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        if not self.is_valid():
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            print "Invalid: %s" % record
 
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            logger.info("Invalid: %s", record)
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    def is_valid(self):
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        '''
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        We don't have remote_account so override base
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        def _transaction_info():
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            self.transaction_info(record)
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        def _not_used():
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            print "Didn't use record: %s" % (record,)
 
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            logger.info("Didn't use record: %s", record)
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        rectypes = {
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            '20' : _transmission_number,
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        transaction = self.transactions[-1]
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        transaction.reference = ','.join([record[k] for k in ['infoline{0}'.format(i) for i in range(1,5)] if record.has_key(k)])
 
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        transaction.id = ','.join([record[k] for k in ['infoline{0}'.format(i) for i in range(2,5)] if record.has_key(k)])
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def raise_error(message, line):
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    raise osv.except_osv(_('Import error'),
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            if stmnt.is_valid():
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                result.append(stmnt)
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            else:
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                print "Invalid Statement:"
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                print records[0]
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                logger.info("Invalid Statement:")
 
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                logger.info(records[0])
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        return result
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