transaktionen: export + test
This commit is contained in:
Frederik Jaeckel
parent
35a31cff69
commit
79620f8cbb
9 changed files with 168 additions and 17 deletions
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@ -8,7 +8,7 @@ from .category import Category
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from .book import Book
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from .qiftool import QifTool
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from .qif_import_wiz import ImportQifWizard, ImportQifWizardStart, ImportQifWizardInfo
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from .qif_export import QifCategoryExport
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from .qif_export import QifCategoryExport, QifBookExport
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def register():
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Pool.register(
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@ -20,6 +20,7 @@ def register():
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module='cashbook_dataexchange', type_='model')
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Pool.register(
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QifCategoryExport,
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QifBookExport,
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module='cashbook_dataexchange', type_='report')
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Pool.register(
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ImportQifWizard,
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20
book.py
20
book.py
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@ -10,20 +10,14 @@ from trytond.pool import Pool, PoolMeta
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class Book(metaclass=PoolMeta):
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__name__ = 'cashbook.book'
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# ~ @classmethod
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# ~ def export_as_qif(cls):
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# ~ """ export all transactions as QIF
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# ~ """
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# ~ pool = Pool()
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# ~ Category2 = pool.get('cashbook.category')
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# ~ QifTool = pool.get('cashbook_dataexchange.qiftool')
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@classmethod
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def export_as_qif(cls, book):
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""" export all transactions as QIF
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"""
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pool = Pool()
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QifTool = pool.get('cashbook_dataexchange.qiftool')
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# ~ categories = Category2.search([],
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# ~ order=[('cattype', 'ASC'), ('rec_name', 'ASC')])
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# ~ export = ['!Type:Cat']
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# ~ export.extend([QifTool.qif_export_category(x) for x in categories])
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# ~ return '\n'.join(export)
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return QifTool.qif_export_book(book)
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@classmethod
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def create_from_qif(cls, book, qifdata):
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@ -66,6 +66,10 @@ msgctxt "model:ir.action,name:qif_category_report"
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msgid "Export QIF-File"
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msgstr "QIF-Datei exportieren"
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msgctxt "model:ir.action,name:qif_transaction_report"
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msgid "Export QIF-File"
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msgstr "QIF-Datei exportieren"
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#####################################
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# cashbook_dataexchange.qif_imp_wiz #
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@ -7,8 +7,8 @@ msgid "The following categories are now imported:\n%(categories)s"
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msgstr "The following categories are now imported:\n%(categories)s"
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msgctxt "model:ir.message,text:msg_wiz_transactions_found"
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msgid "The following transactionen are now imported:\nBalance: %(balance)s\nNumber of transactions: %(quantity)s"
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msgstr "The following transactionen are now imported:\nBalance: %(balance)s\nNumber of transactions: %(quantity)s"
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msgid "The following transactionen are now imported:\nCredit: %(credit)s\nDebit: %(debit)s\nBalance: %(balance)s\nNumber of transactions: %(quantity)s"
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msgstr "The following transactionen are now imported:\nCredit: %(credit)s\nDebit: %(debit)s\nBalance: %(balance)s\nNumber of transactions: %(quantity)s"
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msgctxt "model:ir.message,text:msg_wiz_parties_found"
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msgid "The following %(numparties)s parties are now imported:"
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@ -58,6 +58,10 @@ msgctxt "model:ir.action,name:qif_category_report"
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msgid "Export QIF-File"
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msgstr "Export QIF-File"
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msgctxt "model:ir.action,name:qif_transaction_report"
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msgid "Export QIF-File"
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msgstr "Export QIF-File"
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msgctxt "model:cashbook_dataexchange.qif_imp_wiz,name:"
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msgid "Import QIF-File"
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msgstr "Import QIF-File"
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@ -5,6 +5,8 @@
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from trytond.report import Report
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from trytond.pool import Pool
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from slugify import slugify
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class QifCategoryExport(Report):
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@ -25,3 +27,38 @@ class QifCategoryExport(Report):
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'%s-categories' % IrDate.today().isoformat().replace('-', ''))
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# end QifCategoryExport
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class QifBookExport(Report):
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__name__ = 'cashbook_dataexchange.rep_book'
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@classmethod
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def execute(cls, ids, data):
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""" filename for export
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"""
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pool = Pool()
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IrDate = pool.get('ir.date')
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Book = pool.get('cashbook.book')
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books = Book.search([('id', '=', data.get('id', -1))])
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if len(books) == 1:
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return (
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'qif',
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Book.export_as_qif(books[0]),
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False,
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slugify('%(date)s-transactions-%(book)s' % {
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'date': IrDate.today().isoformat().replace('-', ''),
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'book': books[0].name,
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}, max_length=100, word_boundary=True, save_order=True),
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)
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else :
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return (
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'txt',
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'not cashbook found',
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False,
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'%(date)s-transactions-%(book)s' % {
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'date': IrDate.today().isoformat().replace('-', ''),
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'book': 'not-found',
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})
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# end QifBookExport
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@ -19,5 +19,19 @@ full copyright notices and license terms. -->
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<field name="action" ref="qif_category_report"/>
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</record>
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<record model="ir.action.report" id="qif_transaction_report">
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<field name="name">Export QIF-File</field>
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<field name="model">cashbook.book</field>
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<field name="report_name">cashbook_dataexchange.rep_book</field>
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<field name="report">cashbook_dataexchange/report/export.fods</field>
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<field name="template_extension">ods</field>
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<field name="single" eval="True"/>
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</record>
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<record model="ir.action.keyword" id="qif_transaction_report-keyword">
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<field name="keyword">form_action</field>
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<field name="model">cashbook.book,-1</field>
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<field name="action" ref="qif_transaction_report"/>
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</record>
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</data>
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</tryton>
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73
qiftool.py
73
qiftool.py
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@ -6,6 +6,7 @@
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from trytond.pool import Pool
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from trytond.model import Model
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from trytond.i18n import gettext
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from trytond.report import Report
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from decimal import Decimal
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from datetime import datetime
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@ -119,6 +120,78 @@ class QifTool(Model):
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result.append(booking)
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return result
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@classmethod
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def qif_export_book(cls, book):
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""" export book
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"""
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result = ['!Type:Bank']
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def get_amount_by_bookingstate(amount, line):
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""" get amount with sign
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"""
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if line.bookingtype in ['in', 'spin', 'mvin']:
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return amount
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elif line.bookingtype in ['out', 'spout', 'mvout']:
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return amount * Decimal('-1.0')
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else :
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raise ValueError('invalid bookingtype: %s' % line.bookingtype)
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for line in book.lines:
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# date
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result.append('D%(date)s' % {
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'date': Report.format_date(line.date, None),
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})
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# total
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result.append('T%(total)s' % {
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'total': Report.format_number(get_amount_by_bookingstate(line.amount, line), None),
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})
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# state
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result.append('C%(state)s' % {
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'state': 'X' if line.state in ['check', 'done'] else '*',
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})
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# party
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if line.party:
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result.append('P%(party)s' % {
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'party': line.party.rec_name,
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})
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# address
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p_address = line.party.address_get()
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if p_address:
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if len(p_address.full_address.strip()) > 0:
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result.append('A%(address)s' % {
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'address': p_address.full_address.replace('\n', ', ').strip(),
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})
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# category
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if line.category:
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result.append('L%(category)s' % {
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'category': line.category.rec_name.replace('/', ':'),
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})
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# account
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if line.booktransf:
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result.append('L[%(account)s]' % {
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'account': line.booktransf.name,
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})
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# description
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if line.description:
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result.append('M%(memo)s' % {
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'memo': line.description.replace('\n', '; ')
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})
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# split-booking
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for splitline in line.splitlines:
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result.append('S%(category)s' % {
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'category': splitline.category.rec_name.replace('/', ':'),
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})
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if splitline.description:
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result.append('E%(memo)s' % {
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'memo': splitline.description.replace('\n', '; ')
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})
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result.append('$%(total)s' % {
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'total': Report.format_number(get_amount_by_bookingstate(splitline.amount, line), None),
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})
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result.append('^')
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return '\n'.join(result)
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@classmethod
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def get_party_by_name(cls, partyname):
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""" find party
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2
setup.py
2
setup.py
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@ -42,7 +42,7 @@ with open(path.join(here, 'versiondep.txt'), encoding='utf-8') as f:
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major_version = 6
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minor_version = 0
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requires = []
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requires = ['python-slugify']
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for dep in info.get('depends', []):
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if not re.match(r'(ir|res|webdav)(\W|$)', dep):
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if dep in modversion.keys():
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@ -87,6 +87,8 @@ class TransactionTestCase(ModuleTestCase):
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self.assertEqual(result['view']['defaults']['company'], company.id)
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self.assertEqual(result['view']['defaults']['info'],
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"""The following transactionen are now imported:
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Credit: usd297.12
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Debit: usd56.37
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Balance: usd240.75
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Number of transactions: 3""")
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@ -105,4 +107,26 @@ Number of transactions: 3""")
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self.assertEqual(book.lines[1].rec_name, '12/05/2013|Rev|290.00 usd|05.12/06.42UHR TT TELTOW [S-Giro]')
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self.assertEqual(book.lines[2].rec_name, '12/05/2013|Exp|-56.37 usd|some food [Lebensmittel]')
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self.assertEqual(Book.export_as_qif(book), """!Type:Bank
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D12/04/2013
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T7.12
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CX
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POpening Balance
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LBargeld
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^
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D12/05/2013
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T290.00
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CX
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PGA NR00002168 BLZ10000000 0
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LS-Giro
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M05.12/06.42UHR TT TELTOW
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^
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D12/05/2013
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T-56.37
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CX
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PFoodshop Zehlendorf
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LLebensmittel
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Msome food
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^""")
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# end PartyTestCase
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