Merge 81d2701 into d8830cd

l10n_ch_payment_slip/__openerp__.py

@@ -68,7 +68,6 @@
           "wizard/bvr_import_view.xml",
           "report/report_payment_slip.xml",
           "report/report_declaration.xml",
-          "data.xml",
           "security/ir.model.access.csv"],
  'demo': [],
  'test': [],

l10n_ch_payment_slip_voucher/__init__.py

@@ -0,0 +1,22 @@
+# -*- coding: utf-8 -*-
+##############################################################################
+#
+#    Copyright 2014 Agile Business Group <http://www.agilebg.com>
+#    Author: Lorenzo Battistini <lorenzo.battistini@agilebg.com>
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as
+#    published by the Free Software Foundation, either version 3 of the
+#    License, or (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+from . import wizard

l10n_ch_payment_slip_voucher/__openerp__.py

@@ -0,0 +1,43 @@
+# -*- coding: utf-8 -*-
+##############################################################################
+#
+#    Copyright 2014 Agile Business Group <http://www.agilebg.com>
+#    Author: Lorenzo Battistini <lorenzo.battistini@agilebg.com>
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as
+#    published by the Free Software Foundation, either version 3 of the
+#    License, or (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+{'name': 'Switzerland - Import BVR/ESR into vouchers',
+ 'summary': 'Import Payment Slip (BVR/ESR) into vouchers',
+ 'description': """
+This module allows you to import v11 files provided
+by financial institute into a payment voucher
+
+To do so, use the wizard provided under Accounting -> Customers.
+""",
+ 'version': '1.0',
+ 'author': 'Agile Business Group',
+ 'category': 'Localization',
+ 'website': 'http://www.agilebg.com',
+ 'depends': ['l10n_ch_payment_slip'],
+ 'data': [
+     "wizard/bvr_import_view.xml",
+     ],
+ 'demo': [],
+ 'test': [],
+ 'auto_install': False,
+ 'installable': True,
+ 'images': []
+ }

l10n_ch_payment_slip_voucher/tests/__init__.py

@@ -0,0 +1,22 @@
+# -*- coding: utf-8 -*-
+##############################################################################
+#
+#    Author: Nicolas Bessi
+#    Copyright 2014 Camptocamp SA
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as
+#    published by the Free Software Foundation, either version 3 of the
+#    License, or (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+from . import test_v11_import

l10n_ch_payment_slip_voucher/tests/test_v11_import.py

@@ -0,0 +1,82 @@
+# -*- coding: utf-8 -*-
+##############################################################################
+#
+#    Author: Nicolas Bessi
+#    Copyright 2014 Camptocamp SA
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as
+#    published by the Free Software Foundation, either version 3 of the
+#    License, or (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+import base64
+from openerp.modules import get_module_resource
+import openerp.tests.common as test_common
+
+
+class TestV11import(test_common.TransactionCase):
+
+    def test_file_parsing(self):
+        invoice = self.env['account.invoice'].create(
+            {
+                'partner_id': self.env.ref('base.res_partner_12').id,
+                'reference_type': 'none',
+                'name': 'A customer invoice',
+                'account_id': self.env.ref('account.a_recv').id,
+                'type': 'out_invoice',
+            }
+        )
+
+        self.env['account.invoice.line'].create(
+            {
+                'product_id': False,
+                'quantity': 1,
+                'price_unit': 5415.0,
+                'invoice_id': invoice.id,
+                'name': 'product',
+            }
+        )
+        invoice.signal_workflow('invoice_open')
+        for line in invoice.move_id.line_id:
+            if line.account_id.type == 'receivable':
+                # setting it manually because we can't predict the value
+                line.transaction_ref = '005095000000000000000000013'
+
+        v11_path = get_module_resource('l10n_ch_payment_slip',
+                                       'tests',
+                                       'test_v11_files',
+                                       'test1.v11')
+        with open(v11_path) as v11_file:
+            importer = self.env['v11.import.wizard.voucher'].create({
+                'v11file': base64.encodestring(v11_file.read()),
+                'currency_id': self.env.ref('base.EUR').id,
+                'journal_id': self.env.ref('account.bank_journal').id,
+                })
+            std_importer = self.env['v11.import.wizard'].create({})
+            v11_file.seek(0)
+            lines = v11_file.read().split("\r\n")
+            records = std_importer._parse_lines(lines)
+            self.assertTrue(len(records), 1)
+            record = records[0]
+            self.assertEqual(
+                record,
+                {'date': '2022-10-17',
+                 'amount': 5415.0,
+                 'cost': 0.0,
+                 'reference': '005095000000000000000000013'}
+            )
+            action = importer.import_v11()
+            domain = action['domain']
+            voucher_id = domain[0][2][0]
+            voucher = self.env['account.voucher'].browse(voucher_id)
+            voucher.proforma_voucher()
+            self.assertEqual(invoice.state, 'paid')

l10n_ch_payment_slip_voucher/wizard/__init__.py

@@ -0,0 +1,22 @@
+# -*- coding: utf-8 -*-
+##############################################################################
+#
+#    Copyright 2014 Agile Business Group <http://www.agilebg.com>
+#    Author: Lorenzo Battistini <lorenzo.battistini@agilebg.com>
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as
+#    published by the Free Software Foundation, either version 3 of the
+#    License, or (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+from . import bvr_import

l10n_ch_payment_slip_voucher/wizard/bvr_import.py

@@ -0,0 +1,163 @@
+# -*- coding: utf-8 -*-
+##############################################################################
+#
+#    Copyright 2014 Agile Business Group <http://www.agilebg.com>
+#    Author: Lorenzo Battistini <lorenzo.battistini@agilebg.com>
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as
+#    published by the Free Software Foundation, either version 3 of the
+#    License, or (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+from openerp import models, fields, exceptions, api
+import base64
+import time
+from openerp.tools.translate import _
+
+
+class BvrImporterWizard(models.TransientModel):
+
+    def _get_default_currency_id(self):
+        return self.env.user.company_id.currency_id.id
+
+    _name = 'v11.import.wizard.voucher'
+    v11file = fields.Binary('V11 File')
+    total_cost = fields.Float('Total cost of V11')
+    total_amount = fields.Float('Total amount of V11')
+    journal_id = fields.Many2one(
+        'account.journal', "Journal", required=True)
+    currency_id = fields.Many2one(
+        'res.currency', "Currency", required=True,
+        default=_get_default_currency_id)
+
+    def _build_voucher_header(self, partner, record):
+        date = record['date'] or fields.Date.today()
+        voucher_vals = {
+            'type': 'receipt',
+            'name': record['reference'],
+            'partner_id': partner.id,
+            'journal_id': self.journal_id.id,
+            'account_id': self.journal_id.default_credit_account_id.id,
+            'company_id': self.journal_id.company_id.id,
+            'currency_id': self.currency_id.id,
+            'date': date,
+            'amount': abs(record['amount']),
+            }
+        return voucher_vals
+
+    def _build_voucher_line(self, partner, record, voucher_id):
+        voucher_obj = self.env['account.voucher']
+        date = fields.Date.today()
+        result = voucher_obj.onchange_partner_id(partner.id,
+                                                 self.journal_id.id,
+                                                 abs(record['amount']),
+                                                 self.currency_id.id,
+                                                 'receipt',
+                                                 date)
+        voucher_line_dict = False
+        move_line_obj = self.env['account.move.line']
+        if result['value']['line_cr_ids']:
+            for line_dict in result['value']['line_cr_ids']:
+                move_line = move_line_obj.browse(line_dict['move_line_id'])
+                if move_line.transaction_ref == record['reference']:
+                    voucher_line_dict = line_dict
+                    break
+        if voucher_line_dict:
+            voucher_line_dict.update({'voucher_id': voucher_id})
+        return voucher_line_dict
+
+    def get_partner_from_ref(self, reference):
+        move_line_obj = self.env['account.move.line']
+        line = move_line_obj.search(
+            [('transaction_ref', '=', reference),
+             ('reconcile_id', '=', False),
+             ('account_id.type', 'in', ['receivable', 'payable']),
+             ('journal_id.type', '=', 'sale')],
+            order='date desc',
+        )
+        if not line:
+            raise exceptions.Warning(
+                "Can't find credit line for reference %s" % reference)
+        if len(line) > 1:
+            raise exceptions.Warning(
+                "Too many credit lines for reference %s" % reference)
+        if not line.partner_id:
+            raise exceptions.Warning(
+                "Can't find a partner for reference %s" % reference)
+        return line.partner_id
+
+    def _import_v11(self):
+        """Import v11 file and transfor it into vouchers
+
+        :returns: action dict
+        :rtype: dict
+        """
+        attachment_obj = self.env['ir.attachment']
+        v11_wizard = self.env['v11.import.wizard']
+        voucher_obj = self.env['account.voucher']
+        voucher_line_obj = self.env['account.voucher.line']
+        v11file = self.v11file
+        if not v11file:
+            raise exceptions.Warning(
+                _('Please select a file first!')
+            )
+        try:
+            lines = base64.decodestring(v11file).split("\r\n")
+        except ValueError as decode_err:
+            raise exceptions.Warning(
+                _('V11 file can not be decoded, '
+                  'it contains invalid caracter %s'),
+                repr(decode_err)
+            )
+        std_importer = v11_wizard.create({
+            'v11file': self.v11file,
+            'total_cost': self.total_cost,
+            'total_amount': self.total_amount,
+            })
+        records = std_importer._parse_lines(lines)
+        voucher_ids = []
+        for record in records:
+            partner = self.get_partner_from_ref(record['reference'])
+            voucher = voucher_obj.create(
+                self._build_voucher_header(partner, record))
+            voucher_line_obj.create(
+                self._build_voucher_line(partner, record, voucher.id))
+            voucher_ids.append(voucher.id)
+        for voucher_id in voucher_ids:
+            attachment_obj.create(
+                {
+                    'name': 'V11 %s' % time.strftime(
+                        "%Y-%m-%d_%H:%M:%S", time.gmtime()
+                    ),
+                    'datas': self.v11file,
+                    'datas_fname': 'BVR %s.txt' % time.strftime(
+                        "%Y-%m-%d_%H:%M:%S", time.gmtime()
+                    ),
+                    'res_model': 'account.voucher',
+                    'res_id': voucher_id,
+                },
+            )
+
+        action_res = self.env['ir.actions.act_window'].for_xml_id(
+            'account_voucher', 'action_vendor_receipt')
+        action_res['domain'] = [('id', 'in', voucher_ids)]
+        return action_res
+
+    @api.multi
+    def import_v11(self):
+        """Import v11 file and transfor it into voucher lines
+
+        :returns: action dict
+        :rtype: dict
+        """
+        return self._import_v11()