Crsilveira/cnab

__unported__/account_statement_l10n_br_cnab240_import/__openerp__.py

@@ -20,30 +20,30 @@
 ##############################################################################
 
 {'name': "Bank statement CNAB 240 import",
-    'version': '1.0.0',
-    'author': 'KMEE',
-    'maintainer': 'Luis Felipe Mileo',
-    'category': 'Finance',
-    'complexity': 'normal',
-    'depends': [
-        'account_statement_commission',
-        'account_statement_transactionid_import'
-    ],
-    'external_dependencies': {
-        'python': ['cnab240'],
-    },
-    'description': """
-    Allows to import CNAB 240 (Centro Nacional de Automação Bancária) statement files, using
-    *account_statement_base_import* generic inheritance mechanism to import
-    statements.
+ 'version': '1.0.0',
+ 'author': 'KMEE',
+ 'maintainer': 'Luis Felipe Mileo',
+ 'category': 'Finance',
+ 'complexity': 'normal',
+ 'depends': [
+     'account_statement_commission',
+     'account_statement_transactionid_import'
+ ],
+ 'external_dependencies': {
+     'python': ['cnab240'],
+ },
+ 'description': """
+    Allows to import CNAB 240 (Centro Nacional de Automação Bancária) statement
+     files, using *account_statement_base_import* generic inheritance
+     mechanism to import statements.
 
     It requires python cnab240 library to work.
     """,
-    'website': 'http://www.kmee.com.br',
-    'data': [],
-    'test': [],
-    'installable': True,
-    'images': [],
-    'auto_install': False,
-    'license': 'AGPL-3',
+ 'website': 'http://www.kmee.com.br',
+ 'data': [],
+ 'test': [],
+ 'installable': True,
+ 'images': [],
+ 'auto_install': False,
+ 'license': 'AGPL-3',
  }

__unported__/account_statement_l10n_br_cnab240_import/parser/__init__.py

@@ -18,4 +18,5 @@
 #    along with this program.  If not, see <http://www.gnu.org/licenses/>.
 #
 ##############################################################################
+
 from . import cnab240_parser

__unported__/account_statement_l10n_br_cnab240_import/parser/cnab240_parser.py

@@ -24,6 +24,7 @@
 from openerp.tools.translate import _
 from openerp.addons.account_statement_base_import.parser import \
     BankStatementImportParser
+
 try:
     import cnab240
     from cnab240.bancos import cef
@@ -57,26 +58,27 @@ def _parse(self, *args, **kwargs):
         cnab240_file.seek(0)
         cnab240_file.write(self.filebuffer)
         cnab240_file.flush()
-        
+
         ret_file = codecs.open(cnab240_file.name, encoding='ascii')
         arquivo = Arquivo(cef, arquivo=ret_file)
 
         cnab240_file.close()
-        
+
         res = []
         for lote in arquivo.lotes:
             for evento in lote.eventos:
-
-                res.append({  
+                res.append({
                     'name': evento.sacado_nome,
-                    'date': datetime.datetime.strptime(str(evento.vencimento_titulo), '%d%m%Y'),
+                    'date': datetime.datetime.strptime(
+                        str(evento.vencimento_titulo), '%d%m%Y'),
                     'amount': evento.valor_titulo,
                     'ref': evento.numero_documento,
-                    'label': evento.sacado_inscricao_numero, #cnpj
-                    'transaction_id': evento.nosso_numero_identificacao, #nosso numero
-                    'commission_amount':evento.valor_tarifas,
+                    'label': evento.sacado_inscricao_numero,  # cnpj
+                    'transaction_id': evento.nosso_numero_identificacao,
+                    # nosso numero
+                    'commission_amount': evento.valor_tarifas,
                 })
-                
+
         self.result_row_list = res
         return True
 

__unported__/account_statement_l10n_br_cnab240_import/statement.py

@@ -30,5 +30,6 @@ def _get_import_type_selection(self, cr, uid, context=None):
         selection = super(AccountStatementProfil, self
                           )._get_import_type_selection(cr, uid,
                                                        context=context)
-        selection.append(('cnab240_so', _(u'CNAB 240 - Centro Nacional de Automação Bancária')))
+        selection.append(('cnab240_so', _(
+            u'CNAB 240 - Centro Nacional de Automação Bancária')))
         return selection

l10n_br_account_banking_payment_cnab/README.rst

@@ -1,5 +1,5 @@
 .. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg
-    :alt: License: AGPL-3
+:alt: License: AGPL-3
 
 Account Banking Brazillian - Payments Export Infrastructure
 =============================================================
@@ -60,7 +60,7 @@ Maintainer
 ----------
 
 .. image:: https://brasil.odoo.com/logo.png
-   :alt: Odoo Brazil
+:alt: Odoo Brazil
    :target: http://brazil.odoo.com
 
 This module is maintained by the Odoo Brazil.

l10n_br_account_banking_payment_cnab/__init__.py

@@ -21,4 +21,4 @@
 #
 ##############################################################################
 
-import wizard
+import wizard

l10n_br_account_banking_payment_cnab/__openerp__.py

@@ -35,6 +35,7 @@
     'depends': [
         'l10n_br_account_payment_boleto',
         'l10n_br_account_payment_mode',
+        'account_direct_debit',
     ],
     'data': [
         'view/l10n_br_payment_cnab.xml',

l10n_br_account_banking_payment_cnab/febraban/cnab.py

@@ -24,7 +24,6 @@
 
 
 class Cnab(object):
-
     def __init__(self):
         pass
 

l10n_br_account_banking_payment_cnab/febraban/cnab_240/bancos/bradesco.py

@@ -26,6 +26,5 @@
 
 
 class BradescoCnab240(Cnab240):
-
     def __init__(self):
         super(Cnab240, self).__init__()

l10n_br_account_banking_payment_cnab/febraban/cnab_240/bancos/cef.py

@@ -25,6 +25,5 @@
 
 
 class Cef240(Cnab240):
-
     def __init__(self):
         super(Cnab240, self).__init__()

l10n_br_account_banking_payment_cnab/febraban/cnab_240/cnab_240.py

@@ -23,6 +23,9 @@
 
 from ..cnab import Cnab
 from cnab240.tipos import Arquivo
+from cnab240.tipos import Evento
+from cnab240.tipos import Lote
+from cnab240.bancos import banco
 from decimal import Decimal
 from openerp.addons.l10n_br_base.tools.misc import punctuation_rm
 import datetime
@@ -35,6 +38,7 @@ class Cnab240(Cnab):
     """
 
     """
+
     def __init__(self):
         super(Cnab, self).__init__()
 
@@ -66,17 +70,24 @@ def _prepare_header(self):
         :param:
         :return:
         """
+        data_de_geracao = (self.order.date_created[8:11] +
+                           self.order.date_created[5:7] +
+                           self.order.date_created[0:4])
+        # hora_de_geracao = (str(datetime.datetime.now().hour-3) +
+        #                    str(datetime.datetime.now().minute))
+        t = datetime.datetime.now() - datetime.timedelta(hours=3)  # FIXME
+        hora_de_geracao = t.strftime("%H%M%S")
         return {
-            'arquivo_data_de_geracao': 27062012,
-            'arquivo_hora_de_geracao': 112000,
-            'arquivo_sequencia': 1,
+            'arquivo_data_de_geracao': int(data_de_geracao),
+            'arquivo_hora_de_geracao': int(hora_de_geracao),
+            'arquivo_sequencia': self.order.id,
             'cedente_inscricao_tipo': self.inscricao_tipo,
             'cedente_inscricao_numero': int(punctuation_rm(
                 self.order.company_id.cnpj_cpf)),
             'cedente_agencia': int(self.order.mode.bank_id.bra_number),
             'cedente_conta': int(self.order.mode.bank_id.acc_number),
             'cedente_agencia_conta_dv': int(
-                self.order.mode.bank_id.bra_number_dig),
+                self.order.mode.bank_id.acc_number_dig),
             'cedente_nome': self.order.company_id.legal_name,
             'cedente_codigo_agencia_digito': int(
                 self.order.mode.bank_id.bra_number_dig),
@@ -118,25 +129,38 @@ def _prepare_segmento(self, line):
         :return:
         """
         carteira, nosso_numero, digito = self.nosso_numero(
-            line.move_line_id.transaction_ref)  # TODO: Improve!
+            str(line.move_line_id.transaction_ref))  # TODO: Improve!
         prefixo, sulfixo = self.cep(line.partner_id.zip)
+        if self.order.mode.boleto_aceite == 'S':
+            aceite = 'A'
+        else:
+            aceite = 'N'
         return {
-            'cedente_agencia': 4459,  # FIXME
-            'cedente_conta': 17600,  # FIXME
-            'cedente_agencia_conta_dv': 6,
+            'cedente_agencia': int(
+                self.order.mode.bank_id.bra_number),  # FIXME
+            'cedente_conta': int(self.order.mode.bank_id.acc_number),  # FIXME
+            'cedente_agencia_conta_dv': int(
+                self.order.mode.bank_id.acc_number_dig),
             'carteira_numero': int(carteira),
             'nosso_numero': int(nosso_numero),
             'nosso_numero_dv': int(digito),
-            'identificacao_titulo': u'0000000',  # TODO
-            'numero_documento': line.name,
+            'identificacao_titulo': u'%s' % str(line.move_line_id.move_id.id),
+            # u'0000000',   TODO
+            'numero_documento': line.move_line_id.invoice.internal_number,
             'vencimento_titulo': self.format_date(
                 line.ml_maturity_date),
-            'valor_titulo': Decimal('100.00'),
-            'especie_titulo': 8,  # TODO:
-            'aceite_titulo': u'A',  # TODO:
+            # 'valor_titulo': Decimal(v_t),
+            'valor_titulo': Decimal("{0:,.2f}".format(
+                line.move_line_id.debit)),
+            # Decimal('100.00'),
+            'especie_titulo': int(self.order.mode.boleto_especie),
+            'aceite_titulo': u'%s' % (aceite),  # TODO:
             'data_emissao_titulo': self.format_date(
                 line.ml_date_created),
-            'juros_mora_taxa_dia': Decimal('2.00'),
+            # 'juros_mora_taxa_dia': Decimal('2.00'),
+            'juros_mora_taxa_dia': Decimal(
+                "{0:,.2f}".format(line.move_line_id.debit * 0.00066666667)),
+            # FIXME
             'valor_abatimento': Decimal('0.00'),
             'sacado_inscricao_tipo': int(
                 self.sacado_inscricao_tipo(line.partner_id)),
@@ -150,8 +174,8 @@ def _prepare_segmento(self, line):
             'sacado_cep_sufixo': int(sulfixo),
             'sacado_cidade': line.partner_id.l10n_br_city_id.name,
             'sacado_uf': line.partner_id.state_id.code,
-            'codigo_protesto': 3,
-            'prazo_protesto': 0,
+            'codigo_protesto': int(self.order.mode.boleto_protesto),
+            'prazo_protesto': int(self.order.mode.boleto_protesto_prazo),
             'codigo_baixa': 0,
             'prazo_baixa': 0,
         }
@@ -164,8 +188,37 @@ def remessa(self, order):
         """
         self.order = order
         self.arquivo = Arquivo(self.bank, **self._prepare_header())
+        codigo_evento = 1
+        evento = Evento(self.bank, codigo_evento)
+
         for line in order.line_ids:
-            self.arquivo.incluir_cobranca(**self._prepare_segmento(line))
+            seg = self._prepare_segmento(line)
+            seg_p = banco.registros.SegmentoP(**seg)
+            evento.adicionar_segmento(seg_p)
+
+            seg_q = banco.registros.SegmentoQ(**seg)
+            evento.adicionar_segmento(seg_q)
+
+        lote_cobranca = self.arquivo.encontrar_lote(codigo_evento)
+
+        if lote_cobranca is None:
+            header = banco.registros.HeaderLoteCobranca(
+                **self.arquivo.header.todict())
+            trailer = banco.registros.TrailerLoteCobranca()
+            lote_cobranca = Lote(self.bank, header, trailer)
+            self.arquivo.adicionar_lote(lote_cobranca)
+
+            if header.controlecob_numero is None:
+                header.controlecob_numero = int('{0}{1:02}'.format(
+                    self.arquivo.header.arquivo_sequencia,
+                    lote_cobranca.codigo))
+
+            if header.controlecob_data_gravacao is None:
+                header.controlecob_data_gravacao = \
+                    self.arquivo.header.arquivo_data_de_geracao
+
+        lote_cobranca.adicionar_evento(evento)
+        self.arquivo.trailer.totais_quantidade_registros += len(evento)
         remessa = unicode(self.arquivo)
         return unicodedata.normalize(
             'NFKD', remessa).encode('ascii', 'ignore')

l10n_br_account_banking_payment_cnab/febraban/cnab_400/cnab_400.py

@@ -22,7 +22,6 @@
 
 
 class Cnab400(Cnab):
-
     def __init__(self):
         super(Cnab, self).__init__()
 

l10n_br_account_banking_payment_cnab/view/l10n_br_payment_cnab.xml

@@ -1,29 +1,32 @@
 <?xml version="1.0" encoding="utf-8"?>
 <openerp>
-	<data>
+    <data>
         <record id="l10n_br_payment_cnab_export_form" model="ir.ui.view">
-			<field name="name">payment.cnab.form</field>
-			<field name="model">payment.cnab</field>
-			<field name="arch" type="xml">
-			    <form string="Remessa de CNAB"  version="7.0">
+            <field name="name">payment.cnab.form</field>
+            <field name="model">payment.cnab</field>
+            <field name="arch" type="xml">
+                <form string="Remessa de CNAB" version="7.0">
                     <field invisible="1" name="state"/>
                     <group>
-                        <group states = "init">
+                        <group states="init">
                         </group>
-                        <group states = "done">
+                        <group states="done">
                             <field name="cnab_file" colspan="4"
                                    filename="name"/>
                         </group>
                     </group>
                     <footer states="init">
-                        <button string="Exportar" name="export" type="object" class="oe_highlight"/> ou
-                        <button string="Cancel" special="cancel" type="object" class="oe_link"/>
+                        <button string="Exportar" name="export" type="object"
+                                class="oe_highlight"/>
+                        ou
+                        <button string="Cancel" special="cancel" type="object"
+                                class="oe_link"/>
                     </footer>
                     <footer states="done">
                         <button string="Done" name="done" type="object"/>
                     </footer>
                 </form>
             </field>
         </record>
-	</data>
+    </data>
 </openerp>

l10n_br_account_banking_payment_cnab/wizard/payment_order_create.py

@@ -30,7 +30,6 @@ class PaymentOrderCreate(models.TransientModel):
 
     @api.model
     def extend_payment_order_domain(self, payment_order, domain):
-
         super(PaymentOrderCreate, self).extend_payment_order_domain(
             payment_order, domain)
         if payment_order.mode.type.code == 'cnab':