189 lines
7.4 KiB
Python
189 lines
7.4 KiB
Python
## coding: utf-8
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# This file is part of account_payment_es_csb_32 module for Tryton.
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# The COPYRIGHT file at the top level of this repository contains
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# the full copyright notices and license terms.
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from trytond.model import fields
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from trytond.pool import PoolMeta
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from trytond.pyson import Eval
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import logging
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try:
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from retrofix import Record, write, c32
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except ImportError:
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logger = logging.getLogger(__name__)
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message = ('Unable to import retrofix library.\n'
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'Please install it before install this module.')
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logger.error(message)
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raise Exception(message)
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__all__ = [
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'Journal',
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'Group',
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]
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__metaclass__ = PoolMeta
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class Journal:
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__name__ = 'account.payment.journal'
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csb_32_grantor = fields.Char('Grantor', states={
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'required': Eval('process_method') == 'csb32',
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})
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@classmethod
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def __setup__(cls):
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super(Journal, cls).__setup__()
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if ('csb32', 'CSB 32') not in cls.process_method.selection:
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cls.process_method.selection.extend([
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('csb32', 'CSB 32'),
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])
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@classmethod
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def view_attributes(cls):
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return super(Journal, cls).view_attributes() + [
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('//group[@id="csb_19"]', 'states', {
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'invisible': Eval('process_method') != 'csb32',
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})]
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class Group:
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__name__ = 'account.payment.group'
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def set_default_csb32_payment_values(self):
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values = self.set_default_payment_values()
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values['grantor_identifier'] = values['payment_journal'].csb_32_grantor
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if not values['province'] or not values['city']:
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self.raise_user_error('configuration_error',
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error_description='company_without_complete_address',
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error_description_args=(values['name'],))
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values['record_count'] = 0
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values['payment_count'] = 0
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values['document_number'] = 0
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for receipt in values['receipts']:
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if not receipt['vat_code']:
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self.raise_user_error('configuration_error',
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error_description='party_without_vat_code',
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error_description_args=(receipt['party'].name,))
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if not receipt['address']:
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self.raise_user_error('configuration_error',
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error_description='party_without_address',
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error_description_args=(receipt['party'].name,))
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if not receipt['province']:
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self.raise_user_error('configuration_error',
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error_description='party_without_province',
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error_description_args=(receipt['party'].name,))
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return values
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@classmethod
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def process_csb32(cls, group):
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def set_file_header_record():
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record = Record(c32.FILE_HEADER_RECORD)
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record.record_code = '02'
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record.data_code = '65'
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record.file_date = values['creation_date']
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record.number = values['number']
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record.bank_code = values['bank_account'][0:4]
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record.bank_office = values['bank_account'][4:8]
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return write([record])
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def set_order_header_record():
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record = Record(c32.ORDER_HEADER_RECORD)
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record.record_code = '11'
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record.data_code = '65'
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record.file_date = values['creation_date']
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record.order_number = '0001'
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record.grantor_identifier = values['grantor_identifier']
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record.truncated = '1'
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record.account_payment_1 = values['bank_account']
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record.account_payment_2 = values['bank_account']
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record.account_payment_3 = values['bank_account']
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return write([record])
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def set_individual_1_record():
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record = Record(c32.INDIVIDUAL_1_RECORD)
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record.record_code = '25'
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record.data_code = '65'
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record.document_number = str(values['document_number']).zfill(15)
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record.file_date = values['creation_date']
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record.order_number = '0001'
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record.province_code = values['province']
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record.ine = values['ine_code']
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record.city = values['city']
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record.amount = receipt['amount']
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record.date_due = receipt['maturity_date']
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return write([record])
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def set_individual_2_record():
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record = Record(c32.INDIVIDUAL_2_RECORD)
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record.record_code = '26'
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record.data_code = '65'
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record.document_number = str(values['document_number']).zfill(15)
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# 1: 'bill of exchange', 2: 'receipt', 3: 'promissory note'
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record.document_type = '2'
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# Mandatory for 'bill of exchange' and 'promissory note'
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record.send_date = values['creation_date']
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# Code of accepted: 1: accepted, 2: not accepted
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record.accept_code = '2'
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# 0: No fees, 1: Expenses, 9: Order expressly notarial protest
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record.expenses_clause = '0'
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record.account = receipt['bank_account']
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record.sender_name = values['party'].name
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record.receiver_name = receipt['party'].name
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record.additional_information = ''
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return write([record])
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def set_individual_3_record():
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record = Record(c32.INDIVIDUAL_3_RECORD)
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record.record_code = '27'
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record.data_code = '65'
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record.document_number = str(values['document_number']).zfill(15)
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record.receiver_address = receipt['address'].street
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record.receiver_zip = receipt['address'].zip
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record.receiver_city = receipt['address'].city
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record.receiver_province_code = receipt['province']
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record.receiver_ine = '0000000'
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record.receiver_nif = receipt['vat_code']
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return write([record])
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def set_order_footer_record():
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record = Record(c32.ORDER_FOOTER_RECORD)
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record.record_code = '71'
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record.data_code = '65'
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record.file_date = values['creation_date']
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record.order_number = '0001'
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record.amount = values['amount']
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record.record_count = str(values['record_count'])
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record.payment_count = str(values['payment_count'])
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return write([record])
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def set_file_footer_record():
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record = Record(c32.FILE_FOOTER_RECORD)
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record.record_code = '98'
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record.data_code = '65'
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record.amount = values['amount']
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record.order_count = '00001'
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record.record_count = str(values['record_count'])
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record.payment_count = str(values['payment_count'])
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return write([record])
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values = Group.set_default_csb32_payment_values(group)
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text = set_file_header_record()
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values['record_count'] += 1
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text += set_order_header_record()
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values['record_count'] += 1
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for receipt in values['receipts']:
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values['document_number'] += 1
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text += set_individual_1_record()
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values['record_count'] += 1
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text += set_individual_2_record()
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values['record_count'] += 1
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text += set_individual_3_record()
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values['record_count'] += 1
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values['payment_count'] += 1
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text += set_order_footer_record()
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values['record_count'] += 2
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text += set_file_footer_record()
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group.attach_file(text)
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