transaktionen: export + test

__init__.py

@@ -8,7 +8,7 @@ from .category import Category
 from .book import Book
 from .qiftool import QifTool
 from .qif_import_wiz import ImportQifWizard, ImportQifWizardStart, ImportQifWizardInfo
-from .qif_export import QifCategoryExport
+from .qif_export import QifCategoryExport, QifBookExport
 
 def register():
     Pool.register(
@@ -20,6 +20,7 @@ def register():
         module='cashbook_dataexchange', type_='model')
     Pool.register(
         QifCategoryExport,
+        QifBookExport,
         module='cashbook_dataexchange', type_='report')
     Pool.register(
         ImportQifWizard,

book.py

@@ -10,20 +10,14 @@ from trytond.pool import Pool, PoolMeta
 class Book(metaclass=PoolMeta):
     __name__ = 'cashbook.book'
 
-    # ~ @classmethod
+    @classmethod
-    # ~ def export_as_qif(cls):
+    def export_as_qif(cls, book):
-        # ~ """ export all transactions as QIF
+        """ export all transactions as QIF
-        # ~ """
+        """
-        # ~ pool = Pool()
+        pool = Pool()
-        # ~ Category2 = pool.get('cashbook.category')
+        QifTool = pool.get('cashbook_dataexchange.qiftool')
-        # ~ QifTool = pool.get('cashbook_dataexchange.qiftool')
 
-        # ~ categories = Category2.search([],
+        return QifTool.qif_export_book(book)
-            # ~ order=[('cattype', 'ASC'), ('rec_name', 'ASC')])
-
-        # ~ export = ['!Type:Cat']
-        # ~ export.extend([QifTool.qif_export_category(x) for x in categories])
-        # ~ return '\n'.join(export)
 
     @classmethod
     def create_from_qif(cls, book, qifdata):

locale/de.po

@@ -66,6 +66,10 @@ msgctxt "model:ir.action,name:qif_category_report"
 msgid "Export QIF-File"
 msgstr "QIF-Datei exportieren"
 
+msgctxt "model:ir.action,name:qif_transaction_report"
+msgid "Export QIF-File"
+msgstr "QIF-Datei exportieren"
+
 
 #####################################
 # cashbook_dataexchange.qif_imp_wiz #

locale/en.po

@@ -7,8 +7,8 @@ msgid "The following categories are now imported:\n%(categories)s"
 msgstr "The following categories are now imported:\n%(categories)s"
 
 msgctxt "model:ir.message,text:msg_wiz_transactions_found"
-msgid "The following transactionen are now imported:\nBalance: %(balance)s\nNumber of transactions: %(quantity)s"
+msgid "The following transactionen are now imported:\nCredit: %(credit)s\nDebit: %(debit)s\nBalance: %(balance)s\nNumber of transactions: %(quantity)s"
-msgstr "The following transactionen are now imported:\nBalance: %(balance)s\nNumber of transactions: %(quantity)s"
+msgstr "The following transactionen are now imported:\nCredit: %(credit)s\nDebit: %(debit)s\nBalance: %(balance)s\nNumber of transactions: %(quantity)s"
 
 msgctxt "model:ir.message,text:msg_wiz_parties_found"
 msgid "The following %(numparties)s parties are now imported:"
@@ -58,6 +58,10 @@ msgctxt "model:ir.action,name:qif_category_report"
 msgid "Export QIF-File"
 msgstr "Export QIF-File"
 
+msgctxt "model:ir.action,name:qif_transaction_report"
+msgid "Export QIF-File"
+msgstr "Export QIF-File"
+
 msgctxt "model:cashbook_dataexchange.qif_imp_wiz,name:"
 msgid "Import QIF-File"
 msgstr "Import QIF-File"

qif_export.py

@@ -5,6 +5,8 @@
 
 from trytond.report import Report
 from trytond.pool import Pool
+from slugify import slugify
+
 
 
 class QifCategoryExport(Report):
@@ -25,3 +27,38 @@ class QifCategoryExport(Report):
             '%s-categories' % IrDate.today().isoformat().replace('-', ''))
 
 # end QifCategoryExport
+
+
+class QifBookExport(Report):
+    __name__ = 'cashbook_dataexchange.rep_book'
+
+    @classmethod
+    def execute(cls, ids, data):
+        """ filename for export
+        """
+        pool = Pool()
+        IrDate = pool.get('ir.date')
+        Book = pool.get('cashbook.book')
+
+        books =  Book.search([('id', '=', data.get('id', -1))])
+        if len(books) == 1:
+            return (
+                'qif',
+                Book.export_as_qif(books[0]),
+                False,
+                slugify('%(date)s-transactions-%(book)s' % {
+                    'date': IrDate.today().isoformat().replace('-', ''),
+                    'book': books[0].name,
+                    }, max_length=100, word_boundary=True, save_order=True),
+                )
+        else :
+            return (
+                'txt',
+                'not cashbook found',
+                False,
+                '%(date)s-transactions-%(book)s' % {
+                    'date': IrDate.today().isoformat().replace('-', ''),
+                    'book': 'not-found',
+                    })
+
+# end QifBookExport

qif_export.xml

@@ -19,5 +19,19 @@ full copyright notices and license terms. -->
             <field name="action" ref="qif_category_report"/>
         </record>
 
+        <record model="ir.action.report" id="qif_transaction_report">
+            <field name="name">Export QIF-File</field>
+            <field name="model">cashbook.book</field>
+            <field name="report_name">cashbook_dataexchange.rep_book</field>
+            <field name="report">cashbook_dataexchange/report/export.fods</field>
+            <field name="template_extension">ods</field>
+            <field name="single" eval="True"/>
+        </record>
+        <record model="ir.action.keyword" id="qif_transaction_report-keyword">
+            <field name="keyword">form_action</field>
+            <field name="model">cashbook.book,-1</field>
+            <field name="action" ref="qif_transaction_report"/>
+        </record>
+
     </data>
 </tryton>

qiftool.py

@@ -6,6 +6,7 @@
 from trytond.pool import Pool
 from trytond.model import Model
 from trytond.i18n import gettext
+from trytond.report import Report
 from decimal import Decimal
 from datetime import datetime
 
@@ -119,6 +120,78 @@ class QifTool(Model):
             result.append(booking)
         return result
 
+    @classmethod
+    def qif_export_book(cls, book):
+        """ export book
+        """
+        result = ['!Type:Bank']
+
+        def get_amount_by_bookingstate(amount, line):
+            """ get amount with sign
+            """
+            if line.bookingtype in ['in', 'spin', 'mvin']:
+                return amount
+            elif line.bookingtype in ['out', 'spout', 'mvout']:
+                return amount * Decimal('-1.0')
+            else :
+                raise ValueError('invalid bookingtype: %s' % line.bookingtype)
+
+        for line in book.lines:
+            # date
+            result.append('D%(date)s' % {
+                'date': Report.format_date(line.date, None),
+                })
+            # total
+            result.append('T%(total)s' % {
+                'total': Report.format_number(get_amount_by_bookingstate(line.amount, line), None),
+                })
+            # state
+            result.append('C%(state)s' % {
+                'state': 'X' if line.state in ['check', 'done'] else '*',
+                })
+            # party
+            if line.party:
+                result.append('P%(party)s' % {
+                    'party': line.party.rec_name,
+                    })
+                # address
+                p_address = line.party.address_get()
+                if p_address:
+                    if len(p_address.full_address.strip()) > 0:
+                        result.append('A%(address)s' % {
+                            'address': p_address.full_address.replace('\n', ', ').strip(),
+                            })
+            # category
+            if line.category:
+                result.append('L%(category)s' % {
+                    'category': line.category.rec_name.replace('/', ':'),
+                    })
+            # account
+            if line.booktransf:
+                result.append('L[%(account)s]' % {
+                    'account': line.booktransf.name,
+                    })
+            # description
+            if line.description:
+                result.append('M%(memo)s' % {
+                    'memo': line.description.replace('\n', '; ')
+                    })
+
+            # split-booking
+            for splitline in line.splitlines:
+                result.append('S%(category)s' % {
+                    'category': splitline.category.rec_name.replace('/', ':'),
+                    })
+                if splitline.description:
+                    result.append('E%(memo)s' % {
+                        'memo': splitline.description.replace('\n', '; ')
+                        })
+                result.append('$%(total)s' % {
+                    'total': Report.format_number(get_amount_by_bookingstate(splitline.amount, line), None),
+                    })
+            result.append('^')
+        return '\n'.join(result)
+
     @classmethod
     def get_party_by_name(cls, partyname):
         """ find party

setup.py

@@ -42,7 +42,7 @@ with open(path.join(here, 'versiondep.txt'), encoding='utf-8') as f:
 major_version = 6
 minor_version = 0
 
-requires = []
+requires = ['python-slugify']
 for dep in info.get('depends', []):
     if not re.match(r'(ir|res|webdav)(\W|$)', dep):
         if dep in modversion.keys():

tests/test_transaction.py

@@ -87,6 +87,8 @@ class TransactionTestCase(ModuleTestCase):
             self.assertEqual(result['view']['defaults']['company'], company.id)
             self.assertEqual(result['view']['defaults']['info'],
 """The following transactionen are now imported:
+Credit: usd297.12
+Debit: usd56.37
 Balance: usd240.75
 Number of transactions: 3""")
 
@@ -105,4 +107,26 @@ Number of transactions: 3""")
             self.assertEqual(book.lines[1].rec_name, '12/05/2013|Rev|290.00 usd|05.12/06.42UHR TT TELTOW [S-Giro]')
             self.assertEqual(book.lines[2].rec_name, '12/05/2013|Exp|-56.37 usd|some food [Lebensmittel]')
 
+            self.assertEqual(Book.export_as_qif(book), """!Type:Bank
+D12/04/2013
+T7.12
+CX
+POpening Balance
+LBargeld
+^
+D12/05/2013
+T290.00
+CX
+PGA NR00002168 BLZ10000000 0
+LS-Giro
+M05.12/06.42UHR TT TELTOW
+^
+D12/05/2013
+T-56.37
+CX
+PFoodshop Zehlendorf
+LLebensmittel
+Msome food
+^""")
+
 # end PartyTestCase