Journal Entry base import

• autovalidate_completed_move Boolean
  help='Tick that box to automatically validate the journal entries after the completion' string='Validate fully completed moves'
• commission_account_id Many2one → account.account
  comodel_name='account.account' string='Commission account'
• commission_analytic_account_id Many2one → account.analytic.account
  comodel_name='account.analytic.account' help='Choose an analytic account to be used on the commission line analytic distribution.' string='Commission Analytic Account'
• create_counterpart Boolean
  default=True help='Tick that box to automatically create the move counterpart'
• import_type Selection
  default='generic_csvxls_so' help='Choose here the method by which you want to import account moves for this journal.' string='Type of import' args: [('generic_csvxls_so', 'Generic .csv/.xls based on SO Name')]
• last_import_date Datetime
• launch_import_completion Boolean
  help='Tick that box to automatically launch the completion on each imported file using this journal.' string='Launch completion after import'
• partner_id Many2one → res.partner
  comodel_name='res.partner' help='Put a partner if you want to have it on the commission move (and optionaly on the counterpart of the intermediate/banking move if you tick the corresponding checkbox).' string='Bank/Payment Office partner'
• receivable_account_id Many2one → account.account
  comodel_name='account.account' help='Choose a receivable/payable account to use as the default debit/credit account.' string='Receivable/Payable Account'
• rule_ids Many2many → account.move.completion.rule
  comodel_name='account.move.completion.rule' relation='account_journal_completion_rule_rel' string='Auto-completion rules'
• split_counterpart Boolean
  help='Two counterparts will be automatically created : one for the refunds and one for the payments'
• used_for_completion Boolean
  string='Journal used for completion'
• used_for_import Boolean
  string='Journal used for import'

• multi_move_import(self, file_stream, ftype='csv')
  Create multiple bank statements from values given by the parser for the given profile. :param int/long profile_id: ID of the profile used to import the file :param filebuffer file_stream: binary of the provided file :param char: ftype represent the file extension (csv by default) :return: list: list of ids of the created account.bank.statement
• prepare_move_line_vals(self, parser_vals, move)
  Hook to build the values of a line from the parser returned values. At least it fulfills the basic values. Override it to add your own completion if needed. :param dict of vals from parser for account.bank.statement.line (called by parser.get_st_line_vals) :param int/long statement_id: ID of the concerned account.bank.statement :return: dict of vals that will be passed to create method of statement line.
• prepare_move_vals(self, result_row_list, parser)
  Hook to build the values of the statement from the parser and the profile.
• write_logs_after_import(self, move, num_lines)
  Write the log in the logger :param int/long statement_id: ID of the concerned account.bank.statement :param int/long num_lines: Number of line that have been parsed :return: True

• completion_logs Text
  readonly=True string='Completion Log'
• import_partner_id Many2one → res.partner
  string='Partner from import' args: 'res.partner'
• used_for_completion Boolean
  readonly=True related='journal_id.used_for_completion'

• 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!
• 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

• function_to_call Selection
  string='Method' args: [('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)')]
• journal_ids Many2many → account.journal
  comodel_name='account.journal' relation='account_journal_completion_rule_rel' string='Related journals'
• name Char
• sequence Integer
  help='Lower means parsed first.'

• 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, ...}
• 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, ...}
• 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, ...}
• 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, ...}

• already_completed Boolean
  default=False help='When this checkbox is ticked, the auto-completion process/button will ignore this line.' string='Auto-Completed'

No public methods.

• commission_account_id Many2one → account.account
  comodel_name='account.account' readonly=True related='journal_id.commission_account_id'
• file_name Char
• input_statement Binary
  required=True string='Statement file'
• journal_id Many2one → account.journal
  comodel_name='account.journal' required=True string='Import configuration parameter'
• partner_id Many2one → res.partner
  comodel_name='res.partner' readonly=True related='journal_id.partner_id'
• receivable_account_id Many2one → account.account
  comodel_name='account.account' readonly=True related='journal_id.receivable_account_id'

• default_get(self, fields)
  @api.model
• import_statement(self)
  This Function import credit card agency statement

• bank_statement_label Char
  help='Enter the various label found on your bank statement separated by a ; If one of this label is include in the bank statement line, the partner will be automatically filled (as long as you use this method/rules in your statement profile).'

No public methods.