account-reconcile/account_move_base_import/models/account_move.py

365 lines
14 KiB
Python

# Copyright 2011-2016 Akretion
# Copyright 2011-2019 Camptocamp SA
# Copyright 2013 Savoir-faire Linux
# Copyright 2014 ACSONE SA/NV
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html)
import traceback
import sys
import logging
from odoo import _, api, fields, models
from odoo.exceptions import ValidationError
_logger = logging.getLogger(__name__)
class ErrorTooManyPartner(Exception):
""" New Exception definition that is raised when more than one partner is
matched by the completion rule.
"""
def __init__(self, value):
self.value = value
def __str__(self):
return repr(self.value)
def __repr__(self):
return repr(self.value)
class AccountMoveCompletionRule(models.Model):
"""This will represent all the completion method that we can have to
fulfill the bank statement lines. You'll be able to extend them in you own
module and choose those to apply for every statement profile.
The goal of a rule is to fulfill at least the partner of the line, but
if possible also the reference because we'll use it in the reconciliation
process. The reference should contain the invoice number or the SO number
or any reference that will be matched by the invoice accounting move.
"""
_name = "account.move.completion.rule"
_order = "sequence asc"
_description = "Account move completion method"
sequence = fields.Integer(
string='Sequence',
help="Lower means parsed first.")
name = fields.Char(
string='Name')
journal_ids = fields.Many2many(
comodel_name='account.journal',
relation='account_journal_completion_rule_rel',
string='Related journals')
function_to_call = fields.Selection([
('get_from_name_and_invoice',
'From line name (based on customer invoice number)'),
('get_from_name_and_supplier_invoice',
'From line name (based on supplier invoice number)'),
('get_from_name_and_partner_field',
'From line name (based on partner field)'),
('get_from_name_and_partner_name',
'From line name (based on partner name)')
], string='Method'
)
def _find_invoice(self, line, inv_type):
"""Find invoice related to statement line"""
inv_obj = self.env['account.invoice']
if inv_type == 'supplier':
type_domain = ('in_invoice', 'in_refund')
number_field = 'reference'
elif inv_type == 'customer':
type_domain = ('out_invoice', 'out_refund')
number_field = 'number'
else:
raise ValidationError(
_('Invalid invoice type for completion: %s') % inv_type)
invoices = inv_obj.search([(number_field, '=', line.name.strip()),
('type', 'in', type_domain)])
if invoices:
if len(invoices) == 1:
return invoices
else:
raise ErrorTooManyPartner(
_('Line named "%s" was matched by more than one '
'partner while looking on %s invoices') %
(line.name, inv_type))
return False
def _from_invoice(self, line, inv_type):
"""Populate statement line values"""
if inv_type not in ('supplier', 'customer'):
raise ValidationError(
_('Invalid invoice type for completion: %s') %
inv_type)
res = {}
invoice = self._find_invoice(line, inv_type)
if invoice:
partner_id = invoice.commercial_partner_id.id
res = {'partner_id': partner_id,
'account_id': invoice.account_id.id}
return res
# Should be private but data are initialised with no update XML
def get_from_name_and_supplier_invoice(self, line):
"""Match the partner based on the invoice number and the reference of
the statement line. Then, call the generic get_values_for_line method
to complete other values. If more than one partner matched, raise the
ErrorTooManyPartner error.
:param dict line: read of the concerned account.bank.statement.line
:return:
A dict of value that can be passed directly to the write method of
the statement line or {}
{'partner_id': value,
'account_id': value,
...}
"""
return self._from_invoice(line, 'supplier')
# Should be private but data are initialised with no update XML
def get_from_name_and_invoice(self, line):
"""Match the partner based on the invoice number and the reference of
the statement line. Then, call the generic get_values_for_line method
to complete other values. If more than one partner matched, raise the
ErrorTooManyPartner error.
:param dict line: read of the concerned account.bank.statement.line
:return:
A dict of value that can be passed directly to the write method of
the statement line or {}
{'partner_id': value,
'account_id': value,
...}
"""
return self._from_invoice(line, 'customer')
# Should be private but data are initialised with no update XML
def get_from_name_and_partner_field(self, line):
"""
Match the partner based on the label field of the statement line and
the text defined in the 'bank_statement_label' field of the partner.
Remember that we can have values separated with ; Then, call the
generic get_values_for_line method to complete other values. If more
than one partner matched, raise the ErrorTooManyPartner error.
:param dict line: read of the concerned account.bank.statement.line
:return:
A dict of value that can be passed directly to the write method of
the statement line or {}
{'partner_id': value,
'account_id': value,
...}
"""
res = {}
partner_obj = self.env['res.partner']
or_regex = ".*;? *%s *;?.*" % line.name
sql = ("SELECT id from res_partner"
" WHERE bank_statement_label ~* %s")
self.env.cr.execute(sql, (or_regex, ))
partner_ids = self.env.cr.fetchall()
partners = partner_obj.browse([x[0] for x in partner_ids])
if partners:
if len(partners) > 1:
msg = (_('Line named "%s" was matched by more than '
'one partner while looking on partner label: %s') %
(line.name,
','.join([x.name for x in partners])))
raise ErrorTooManyPartner(msg)
res['partner_id'] = partners[0].id
return res
def get_from_name_and_partner_name(self, line):
"""Match the partner based on the label field of the statement line and
the name of the partner. Then, call the generic get_values_for_line
method to complete other values. If more than one partner matched,
raise the ErrorTooManyPartner error.
:param dict st_line: read of the concerned account.bank.statement.line
:return:
A dict of value that can be passed directly to the write method of
the statement line or {}
{'partner_id': value,
'account_id': value,
...}
"""
res = {}
# The regexp_replace() escapes the name to avoid false positive
# example: 'John J. Doe (No 1)' is escaped to 'John J\. Doe \(No 1\)'
# See http://stackoverflow.com/a/400316/1504003 for a list of
# chars to escape. Postgres is POSIX-ARE, compatible with
# POSIX-ERE excepted that '\' must be escaped inside brackets according
# to:
# http://www.postgresql.org/docs/9.0/static/functions-matching.html
# in chapter 9.7.3.6. Limits and Compatibility
sql = r"""
SELECT id FROM (
SELECT id,
regexp_matches(%s,
regexp_replace(name,'([\.\^\$\*\+\?\(\)\[\{\\\|])', %s,
'g'), 'i') AS name_match
FROM res_partner)
AS res_partner_matcher
WHERE name_match IS NOT NULL"""
self.env.cr.execute(sql, (line.name, r"\\\1"))
result = self.env.cr.fetchall()
if result:
if len(result) > 1:
raise ErrorTooManyPartner(
_('Line named "%s" was matched by more than one '
'partner while looking on partner by name') %
line.name)
res['partner_id'] = result[0][0]
return res
class AccountMoveLine(models.Model):
"""
Add sparse field on the statement line to allow to store all the bank infos
that are given by a bank/office. You can then add you own in your module.
The idea here is to store all bank/office infos in the
additional_bank_fields serialized field when importing the file. If many
values, add a tab in the bank statement line to store your specific one.
Have a look in account_move_base_import module to see how we've done
it.
"""
_inherit = "account.move.line"
_order = "already_completed desc, date asc"
already_completed = fields.Boolean(
string="Auto-Completed",
default=False,
help="When this checkbox is ticked, the auto-completion "
"process/button will ignore this line.")
def _get_line_values_from_rules(self):
"""We'll try to find out the values related to the line based on rules
set on the profile.. We will ignore line for which already_completed
is ticked.
:return:
A dict of dict value that can be passed directly to the write
method of the move line or {}. The first dict has statement
line ID as a key: {117009: {'partner_id': 100997,
'account_id': 489L}}
"""
self.ensure_one()
vals = {}
if not self.already_completed:
# Ask the rule
vals = self._find_values_from_rules()
return vals
def _find_values_from_rules(self):
"""This method will execute all related rules, in their sequence order,
to retrieve all the values returned by the first rules that will match.
:return:
A dict of value that can be passed directly to the write method of
the move line or {}
{'partner_id': value,
'account_id: value,
...}
"""
self.ensure_one()
rules = self.journal_id.rule_ids
for rule in rules:
method_to_call = getattr(
self.env['account.move.completion.rule'],
rule.function_to_call
)
result = method_to_call(self)
if result:
result['already_completed'] = True
return result
return None
class AccountMove(models.Model):
"""We add a basic button and stuff to support the auto-completion
of the bank statement once line have been imported or manually fulfill.
"""
_name = 'account.move'
_inherit = ['account.move', 'mail.thread']
used_for_completion = fields.Boolean(
related='journal_id.used_for_completion',
readonly=True)
completion_logs = fields.Text(string='Completion Log', readonly=True)
import_partner_id = fields.Many2one('res.partner',
string="Partner from import")
@api.depends('line_ids.partner_id', 'import_partner_id')
def _compute_partner_id(self):
for move in self:
if move.import_partner_id:
move.partner_id = move.import_partner_id
else:
super(AccountMove, move)._compute_partner_id()
def write_completion_log(self, error_msg, number_imported):
"""Write the log in the completion_logs field of the bank statement to
let the user know what have been done. This is an append mode, so we
don't overwrite what already recoded.
:param int/long stat_id: ID of the account.bank.statement
:param char error_msg: Message to add
:number_imported int/long: Number of lines that have been completed
:return True
"""
user_name = self.env.user.name
number_line = len(self.line_ids)
log = self.completion_logs or ""
completion_date = fields.Datetime.now()
message = (_("%s Account Move %s has %s/%s lines completed by "
"%s \n%s\n%s\n") % (completion_date, self.name,
number_imported, number_line,
user_name, error_msg, log))
self.write({'completion_logs': message})
body = (_('Statement ID %s auto-completed for %s/%s lines completed') %
(self.name, number_imported, number_line)),
self.message_post(body=body)
return True
@api.multi
def button_auto_completion(self):
"""Complete line with values given by rules and tic the
already_completed checkbox so we won't compute them again unless the
user untick them!
"""
compl_lines = 0
for move in self:
msg_lines = []
res = False
for line in move.line_ids:
try:
res = line._get_line_values_from_rules()
if res:
compl_lines += 1
except ErrorTooManyPartner as exc:
msg_lines.append(repr(exc))
except Exception as exc:
msg_lines.append(repr(exc))
error_type, error_value, trbk = sys.exc_info()
st = "Error: %s\nDescription: %s\nTraceback:" % (
error_type.__name__, error_value)
st += ''.join(traceback.format_tb(trbk, 30))
_logger.error(st)
if res:
try:
line.write(res)
except Exception as exc:
msg_lines.append(repr(exc))
error_type, error_value, trbk = sys.exc_info()
st = "Error: %s\nDescription: %s\nTraceback:" % (
error_type.__name__, error_value)
st += ''.join(traceback.format_tb(trbk, 30))
_logger.error(st)
msg = '\n'.join(msg_lines)
self.write_completion_log(msg, compl_lines)
return True