def get_data(self, bankData, bank_statement):
pool = pooler.get_pool(cr.dbname)
bal_end = bank_statement['bal_end']
bank_statement_lines={}
bank_statements=[]
line_name = 0
st_line_name = line_name
code4 = 0
date_format = "%d%m%y"
# parse every line in the file and get the right data
for line in bankData:
if len(line) <= 23: # the end of the file has an empty line
pass
else:
# check if bankaccount in the file matches with the bankaccount of the database
bankaccount = line[0:10]
# Look if we can match our number with a number in the list
if bankaccount.lower() in bank_statement["acc_number"]:
# look for the recordtype
# 2 is the baserecord. We can also have 3 and 4. These are followrecords.
if line[23] == '2' and code4 == 0:
st_line_name = line_name
st_line = {}
st_line['statement_id']=0
st_line['name'] = line[48:72]
date = conversion.str2date(line[87:93], date_format)
st_line['date'] = date # boekingsdatum
st_line_amt = conversion.list2float(line[73:86], date_format)
val_date = conversion.str2date(line[93:99], date_format)
if line[86] == "D":
st_line_amt = - st_line_amt
st_line['account_id'] = bank_statement['def_pay_acc']
else:
st_line['account_id'] = bank_statement['def_rec_acc']
st_line['entry_date'] = date
st_line['val_date'] = val_date
st_line['partner_id']=0
st_line['amount'] = st_line_amt
st_line['type'] = 'general'
st_line_partner_acc = str(line[38:48]).strip()
if st_line_partner_acc[:1] == '0':
st_line_partner_acc = st_line_partner_acc[1::]
st_line['partner_acc_number'] = st_line_partner_acc
cntry_number=st_line_partner_acc
contry_name=line[48:72]
bank_ids = pool.get('res.partner.bank').search(cr,uid,[('acc_number', '=', st_line_partner_acc)])
if bank_ids:
bank = pool.get('res.partner.bank').browse(cr,uid,bank_ids[0],context={})
st_line['cntry_number']=cntry_number
st_line['contry_name']=contry_name
if st_line and bank.partner_id:
st_line['partner_id']=bank.partner_id.id
# Create a check if we don't already imported this statement
# We make an unique check in the database with
# partner, date and amount
check_ids = pool.get('account.bank.statement.line').search(cr,uid,[('amount','=',st_line_amt), ('date','=',st_line['entry_date']),('partner_id','=',bank.partner_id.id)])
# check if the partner is a supplier or customer
# if both, we don't add a account due to credit invoices
partner = pool.get('res.partner').browse(cr,uid,bank.partner_id,context={})
st_line['type']='general'
if bank.partner_id.supplier == True and bank.partner_id.customer == False:
st_line['account_id']= bank.partner_id.property_account_receivable.id
st_line['type']='supplier'
elif bank.partner_id.customer == True and bank.partner_id.supplier == False :
st_line['account_id']= bank.partner_id.property_account_payable.id
st_line['type']='customer'
#if st_line['amount'] < 0 :
# st_line['account_id']= bank.partner_id.property_account_payable.id
#else :
# st_line['account_id']= bank.partner_id.property_account_receivable.id
else:
st_line['cntry_number']=cntry_number
st_line['contry_name']=contry_name
# Create a check if we don't already imported this statement
# We make an unique check in the database with
# name, date and amount
check_ids = pool.get('account.bank.statement.line').search(cr,uid,[('amount','=',st_line_amt), ('date','=',st_line['entry_date']), ('name','=',contry_name)])
st_line['free_comm']= ''
st_line['ref']=''
elif line[23] == '3' and code4 == 0 : # get some information about the transaction
st_line['free_comm']=line[56:119]
refe = line[56:119].split(' ')
stri = ''
for t in refe:
if t.strip():
stri = stri + ' ' + ''.join(t.strip())
st_line['ref']=stri
code4 = int(line[120])
if not check_ids:
line_name += 1
st_line_name = line_name
elif line[23] == '4': # get some more information about the transaction
st_line['free_comm'] = st_line['free_comm'] + "\n" + line[24:119]
code4 = code4 - 1
if not check_ids:
bank_statement_lines[line_name]=st_line
# bank_statements.append(st_line)
# end if
# end for
# delete latest row from the list because its an empty row
if len(bank_statement_lines) >= 1:
del bank_statement_lines[ line_name ] # delete latest row from the list
for test in bank_statement_lines:
bank_statements.append(bank_statement_lines[test])
# count the end balance
# for value in bank_statement_lines:
# line=bank_statement_lines[value]
# bal_end += line['amount']
# bank_statement["balance_end_real"]= bal_end
# bank_statement["bank_statement_line"]=bank_statement_lines
return bank_statements
def get_data(self, cr, uid, bankData, bank_statement):
pool = pooler.get_pool(cr.dbname)
bal_end = bank_statement['bal_end']
bank_statement_lines={}
bank_statements=[]
line_name = 0
str_log = ""
err_log = ""
str_log1 = ""
st_line_name = line_name
# parse every line in the file and get the right data
for line in bankData:
if line[0] == '0':
# header data
# bank_statement={}
# bank_statement_lines={}
bank_statement["bank_statement_line"]={}
#bank_statement['date'] = conversion.str2date(line[5:11])
#period_id = pool.get('account.period').search(cr,uid,[('date_start','<=',time.strftime("%y/%m/%d",time.strptime(bank_statement['date'],"%d/%m/%y"))),('date_stop','>=',time.strftime("%y/%m/%d",time.strptime(bank_statement['date'],"%d/%m/%y")))])
#period_id = pool.get('account.period').search(cr,uid,[('date_start','<=',time.strftime('%Y-%m-%d',time.strptime(bank_statement['date'],"%y/%m/%d"))),('date_stop','>=',time.strftime('%Y-%m-%d',time.strptime(bank_statement['date'],"%y/%m/%d")))])
#bank_statement['period_id'] = period_id[0]
#bank_statement['state']='draft'
elif line[0] == '1':
# old balance data
bal_start = conversion.list2float(line[43:58])
if line[42] == '1':
bal_start = - bal_start
bank_statement["balance_start"]= bal_start
bank_statement["acc_number"]=line[5:17]
bank_statement["acc_holder"]=line[64:90]
elif line[0]=='2':
# movement data record 2
if line[1]=='1':
# movement data record 2.1
st_line = {}
st_line['statement_id']=0
st_line['name'] = line[2:10]
st_line['date'] = conversion.str2date(line[115:121])
st_line_amt = conversion.list2float(line[32:47])
if line[61]=='1':
st_line['ref']=(line[65:77])
st_line['free_comm']=''
else:
st_line['free_comm']=line[62:115]
st_line['ref']=''
st_line['val_date']=time.strftime('%Y-%m-%d',time.strptime(conversion.str2date(line[47:53]),"%y/%m/%d")),
st_line['entry_date']=time.strftime('%Y-%m-%d',time.strptime(conversion.str2date(line[115:121]),"%y/%m/%d")),
st_line['partner_id']=0
if line[31] == '1':
st_line_amt = - st_line_amt
st_line['account_id'] = bank_statement['def_pay_acc']
else:
st_line['account_id'] = bank_statement['def_rec_acc']
st_line['amount'] = st_line_amt
bank_statement_lines[st_line['name']]=st_line
bank_statement["bank_statement_line"]=bank_statement_lines
elif line[1] == '3':
# movement data record 3.1
st_line_name = line[2:10]
st_line_partner_acc = str(line[10:47]).strip()
cntry_number=line[10:47]
contry_name=line[47:125]
#bank_ids = pool.get('res.partner.bank').search(cr,uid,[('number','=',st_line_partner_acc)])
bank_ids = pool.get('res.partner.bank').search(cr,uid,[('acc_number','=',st_line_partner_acc)])
if bank_ids:
bank = pool.get('res.partner.bank').browse(cr,uid,bank_ids[0],context={})
line=bank_statement_lines[st_line_name]
line['cntry_number']=cntry_number
line['contry_name']=contry_name
if line and bank.partner_id:
line['partner_id']=bank.partner_id.id
if line['amount'] < 0 :
line['account_id']=bank.partner_id.property_account_payable.id
else :
line['account_id']=bank.partner_id.property_account_receivable.id
bank_statement_lines[st_line_name]=line
else:
line=bank_statement_lines[st_line_name]
line['cntry_number']=cntry_number
line['contry_name']=contry_name
bank_statement_lines[st_line_name]=line
bank_statement["bank_statement_line"]=bank_statement_lines
elif line[0]=='3':
pass
elif line[0]=='8':
# new balance record
bal_end = conversion.list2float(line[42:57])
if line[41] == '1':
bal_end = - bal_end
bank_statement["balance_end_real"]= bal_end
elif line[0]=='9':
# footer record
pass
#bank_statements.append(bank_statement)
#end for
return bank_statement
