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This commit is contained in:
Cédric Krier
2019-01-17 17:32:53 +01:00
commit d5beff3a04
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.drone.yml
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clone:
hg:
image: plugins/hg
pipeline:
tox:
image: ${IMAGE}
environment:
- CFLAGS=-O0
- DB_CACHE=/cache
- TOX_TESTENV_PASSENV=CFLAGS DB_CACHE
- POSTGRESQL_URI=postgresql://postgres@postgresql:5432/
commands:
- pip install tox
- tox -e "${TOXENV}-${DATABASE}"
volumes:
- cache:/root/.cache
services:
postgresql:
image: postgres
when:
matrix:
DATABASE: postgresql
matrix:
include:
- IMAGE: python:3.4
TOXENV: py34
DATABASE: sqlite
- IMAGE: python:3.4
TOXENV: py34
DATABASE: postgresql
- IMAGE: python:3.5
TOXENV: py35
DATABASE: sqlite
- IMAGE: python:3.5
TOXENV: py35
DATABASE: postgresql
- IMAGE: python:3.6
TOXENV: py36
DATABASE: sqlite
- IMAGE: python:3.6
TOXENV: py36
DATABASE: postgresql
- IMAGE: python:3.7
TOXENV: py37
DATABASE: sqlite
- IMAGE: python:3.7
TOXENV: py37
DATABASE: postgresql
COPYRIGHT
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Copyright (C) 2018 Cédric Krier
This program is free software: you can redistribute it and/or modify
it under the terms of the GNU General Public License as published by
the Free Software Foundation, either version 3 of the License, or
(at your option) any later version.
This program is distributed in the hope that it will be useful,
but WITHOUT ANY WARRANTY; without even the implied warranty of
MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
GNU General Public License for more details.
You should have received a copy of the GNU General Public License
along with this program. If not, see <http://www.gnu.org/licenses/>.
INSTALL
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Installing trytond_account_statement_rule
=========================================
Prerequisites
-------------
* Python 3.4 or later (http://www.python.org/)
* trytond (http://www.tryton.org/)
Installation
------------
Once you've downloaded and unpacked the trytond_account_statement_rule source
release, enter the directory where the archive was unpacked, and run:
python setup.py install
Note that you may need administrator/root privileges for this step, as
this command will by default attempt to install module to the Python
site-packages directory on your system.
For advanced options, please refer to the easy_install and/or the distutils
documentation:
http://setuptools.readthedocs.io/en/latest/easy_install.html
http://docs.python.org/inst/inst.html
To use without installation, extract the archive into ``trytond/modules`` with
the directory name account_statement_rule.
LICENSE
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USE OR INABILITY TO USE THE PROGRAM (INCLUDING BUT NOT LIMITED TO LOSS OF
DATA OR DATA BEING RENDERED INACCURATE OR LOSSES SUSTAINED BY YOU OR THIRD
PARTIES OR A FAILURE OF THE PROGRAM TO OPERATE WITH ANY OTHER PROGRAMS),
EVEN IF SUCH HOLDER OR OTHER PARTY HAS BEEN ADVISED OF THE POSSIBILITY OF
SUCH DAMAGES.
17. Interpretation of Sections 15 and 16.
If the disclaimer of warranty and limitation of liability provided
above cannot be given local legal effect according to their terms,
reviewing courts shall apply local law that most closely approximates
an absolute waiver of all civil liability in connection with the
Program, unless a warranty or assumption of liability accompanies a
copy of the Program in return for a fee.
END OF TERMS AND CONDITIONS
How to Apply These Terms to Your New Programs
If you develop a new program, and you want it to be of the greatest
possible use to the public, the best way to achieve this is to make it
free software which everyone can redistribute and change under these terms.
To do so, attach the following notices to the program. It is safest
to attach them to the start of each source file to most effectively
state the exclusion of warranty; and each file should have at least
the "copyright" line and a pointer to where the full notice is found.
<one line to give the program's name and a brief idea of what it does.>
Copyright (C) <year> <name of author>
This program is free software: you can redistribute it and/or modify
it under the terms of the GNU General Public License as published by
the Free Software Foundation, either version 3 of the License, or
(at your option) any later version.
This program is distributed in the hope that it will be useful,
but WITHOUT ANY WARRANTY; without even the implied warranty of
MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
GNU General Public License for more details.
You should have received a copy of the GNU General Public License
along with this program. If not, see <http://www.gnu.org/licenses/>.
Also add information on how to contact you by electronic and paper mail.
If the program does terminal interaction, make it output a short
notice like this when it starts in an interactive mode:
<program> Copyright (C) <year> <name of author>
This program comes with ABSOLUTELY NO WARRANTY; for details type `show w'.
This is free software, and you are welcome to redistribute it
under certain conditions; type `show c' for details.
The hypothetical commands `show w' and `show c' should show the appropriate
parts of the General Public License. Of course, your program's commands
might be different; for a GUI interface, you would use an "about box".
You should also get your employer (if you work as a programmer) or school,
if any, to sign a "copyright disclaimer" for the program, if necessary.
For more information on this, and how to apply and follow the GNU GPL, see
<http://www.gnu.org/licenses/>.
The GNU General Public License does not permit incorporating your program
into proprietary programs. If your program is a subroutine library, you
may consider it more useful to permit linking proprietary applications with
the library. If this is what you want to do, use the GNU Lesser General
Public License instead of this License. But first, please read
<http://www.gnu.org/philosophy/why-not-lgpl.html>.
MANIFEST.in
+6
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include INSTALL
include README
include COPYRIGHT
include CHANGELOG
include LICENSE
include doc/*
README
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trytond_account_statement_rule
==============================
The account_statement_rule module of the Tryton application platform.
Installing
----------
See INSTALL
Support
-------
If you encounter any problems with Tryton, please don't hesitate to ask
questions on the Tryton forum or IRC channel:
http://www.tryton.org/forum
License
-------
See LICENSE
Copyright
---------
See COPYRIGHT
For more information please visit the Tryton web site:
http://www.tryton.org/
__init__.py
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# This file is part of Tryton. The COPYRIGHT file at the top level of
# this repository contains the full copyright notices and license terms.
from trytond.pool import Pool
from . import account
__all__ = ['register']
def register():
Pool.register(
account.Statement,
account.StatementRule,
account.StatementRuleInformation,
account.StatementRuleLine,
module='account_statement_rule', type_='model')
Pool.register(
module='account_statement_rule', type_='wizard')
Pool.register(
module='account_statement_rule', type_='report')
account.py
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# This file is part of Tryton. The COPYRIGHT file at the top level of
# this repository contains the full copyright notices and license terms.
import json
import re
from decimal import Decimal
from simpleeval import simple_eval
from trytond.model import ModelSQL, ModelView, sequence_ordered, fields
from trytond.pool import Pool, PoolMeta
from trytond.pyson import If, Eval
from trytond.tools import decistmt
from trytond.transaction import Transaction
class Statement(metaclass=PoolMeta):
__name__ = 'account.statement'
@classmethod
def __setup__(cls):
super().__setup__()
cls._buttons.update(
apply_rules={
'invisible': Eval('state') != 'draft',
'depends': ['state'],
},
)
@classmethod
@ModelView.button
def apply_rules(cls, statements):
pool = Pool()
Rule = pool.get('account.statement.rule')
Line = pool.get('account.statement.line')
lines = []
rules = Rule.search([])
for statement in statements:
lines.extend(statement._apply_rules(rules))
Line.save(lines)
def _apply_rules(self, rules):
for origin in self.origins:
if origin.lines:
continue
for rule in rules:
keywords = rule.match(origin)
if keywords:
yield from rule.apply(origin, keywords)
class StatementRule(sequence_ordered(), ModelSQL, ModelView):
"Account Statement Rule"
__name__ = 'account.statement.rule'
name = fields.Char("Name")
company = fields.Many2One('company.company', "Company")
journal = fields.Many2One(
'account.statement.journal', "Journal",
domain=[
If(Eval('company'),
('company', '=', Eval('company')),
()),
],
depends=['company'])
amount_low = fields.Numeric(
"Amount Low",
digits=(16, Eval('currency_digits', 2)),
domain=[If(Eval('amount_high'),
['OR',
('amount_low', '=', None),
('amount_low', '<=', Eval('amount_high')),
],
[])],
depends=['currency_digits', 'amount_high'])
amount_high = fields.Numeric(
"Amount High",
digits=(16, Eval('currency_digits', 2)),
domain=[If(Eval('amount_low'),
['OR',
('amount_high', '=', None),
('amount_high', '>=', Eval('amount_low')),
],
[])],
depends=['currency_digits', 'amount_low'])
description = fields.Char("Description",
help="The regular expression the description is searched with.\n"
"It may define the groups named:\n"
"'party', 'bank_account', 'invoice'.")
information_rules = fields.One2Many(
'account.statement.rule.information', 'rule', "Information Rules")
lines = fields.One2Many(
'account.statement.rule.line', 'rule', "Lines")
currency_digits = fields.Function(
fields.Integer("Currency Digits"),
'on_change_with_currency_digits')
@fields.depends('journal')
def on_change_with_currency_digits(self, name=None):
if self.journal:
return self.journal.currency.digits
return None
def match(self, origin):
keywords = {}
if self.company and self.company != origin.company:
return False
if self.journal and self.journal != origin.statement.journal:
return False
if self.amount_low is not None and self.amount_low > origin.amount:
return False
if self.amount_high is not None and self.amount_high < origin.amount:
return False
if self.information_rules:
for irule in self.information_rules:
result = irule.match(origin)
if isinstance(result, dict):
keywords.update(result)
elif not result:
return False
if self.description:
result = re.search(self.description, origin.description or '')
if not result:
return False
keywords.update(result.groupdict())
keywords.update(amount=origin.amount, pending=origin.amount)
return keywords
def apply(self, origin, keywords):
keywords = keywords.copy()
for rule_line in self.lines:
line = rule_line.get_line(origin, keywords)
if not line:
return
keywords['pending'] -= line.amount
yield line
class StatementRuleInformation(sequence_ordered(), ModelSQL, ModelView):
"Account Statement Rule Information"
__name__ = 'account.statement.rule.information'
rule = fields.Many2One(
'account.statement.rule', "Rule", required=True, ondelete='CASCADE')
key = fields.Many2One(
'account.statement.origin.information', "Key", required=True,
domain=[
('type_', 'in', [
'boolean', 'integer', 'float', 'number', 'char',
'selection']),
])
boolean = fields.Boolean("Boolean",
states={
'invisible': Eval('key_type') != 'boolean',
},
depends=['key_type'])
char = fields.Char("Char",
states={
'invisible': Eval('key_type') != 'char',
},
depends=['key_type'],
help="The regular expression the key information is searched with.\n"
"It may define the groups named:\n"
"party, bank_account, invoice.")
selection = fields.Selection(
'get_selections', "Selection",
states={
'invisible': Eval('key_type') != 'selection',
},
depends=['key_type'])
key_type = fields.Function(
fields.Selection('get_key_types', "Key Type"),
'on_change_with_key_type')
@classmethod
def get_key_types(cls):
pool = Pool()
OriginInformation = pool.get('account.statement.origin.information')
return OriginInformation.fields_get(['type_'])['type_']['selection']
@fields.depends('key')
def on_change_with_key_type(self, name=None):
if self.key:
return self.key.type_
@fields.depends('key')
def get_selections(self):
if self.key and self.key.type == 'selection':
return json.loads(self.key.selection_json)
return [(None, '')]
@classmethod
def view_attributes(cls):
return [
('//group[@id="%s"]' % type_, 'states', {
'invisible': Eval('key_type') != type_,
}) for type_ in ['integer', 'float', 'number']]
def match(self, origin):
return getattr(self, '_match_%s' % self.key_type)(
origin, origin.information or {})
def _match_boolean(self, origin, information):
return self.boolean == information.get(self.key.name, False)
def _match_range(self, origin, information):
low = getattr(self, '%s_low' % self.key_type)
high = getattr(self, '%_high' % self.key_type)
amount = information.get(self.key.name)
if amount is None:
return False
if low is not None and low > amount:
return False
if high is not None and high < amount:
return False
_match_integer = _match_range
_match_float = _match_range
_match_number = _match_range
def _match_char(self, origin, information):
result = re.search(
self.char, information.get(self.key.name, ''))
if not result:
return False
return result.groupdict()
def _match_selection(self, origin, information):
return self.selection == information.get(self.key.name)
def _add_range(cls, name, type_, string):
low_name = '%s_low' % name
high_name = '%s_high' % name
setattr(cls, low_name,
type_("%s Low" % string,
domain=[If(Eval(high_name),
['OR',
(low_name, '=', None),
(low_name, '<=', Eval(high_name)),
],
[])],
states={
'invisible': Eval('key_type') != name,
},
depends=['key_type', high_name]))
setattr(cls, high_name,
type_("%s High" % string,
domain=[If(Eval(low_name),
['OR',
(high_name, '=', None),
(high_name, '<=', Eval(low_name)),
],
[])],
states={
'invisible': Eval('key_type') != name,
},
depends=['key_type', low_name]))
_add_range(StatementRuleInformation, 'integer', fields.Integer, "Integer")
_add_range(StatementRuleInformation, 'float', fields.Float, "Float")
_add_range(StatementRuleInformation, 'number', fields.Numeric, "Numeric")
class StatementRuleLine(sequence_ordered(), ModelSQL, ModelView):
"Account Statement Rule Line"
__name__ = 'account.statement.rule.line'
rule = fields.Many2One(
'account.statement.rule', "Rule", required=True, ondelete='CASCADE')
amount = fields.Char(
"Amount", required=True,
help="A Python expression evaluated with 'amount' and 'pending'.")
party = fields.Many2One(
'party.party', "Party",
help="Leave empty to use the group named 'party' "
"from the regular expressions.")
account = fields.Many2One(
'account.account', "Account",
domain=[
('company', '=', Eval('company')),
('kind', '!=', 'view'),
],
states={
'readonly': ~Eval('company'),
},
depends=['company'],
help="Leave empty to use the party's receivable or payable account.\n"
"The rule must have a company to use this field.")
company = fields.Function(
fields.Many2One('company.company', "Company"),
'on_change_with_company')
@fields.depends('rule')
def on_change_with_company(self, name=None):
if self.rule and self.rule.company:
return self.rule.company.id
def get_line(self, origin, keywords, **context):
pool = Pool()
Line = pool.get('account.statement.line')
context.setdefault('functions', {})['Decimal'] = Decimal
context.setdefault('names', {}).update(keywords)
currency = origin.statement.journal.currency
amount = currency.round(simple_eval(decistmt(self.amount), **context))
party = self._get_party(origin, keywords)
invoice = self._get_invoice(origin, keywords)
if invoice and party and invoice.party != party:
return
if invoice and not party:
party = invoice.party
account = self.account
if not account:
if invoice:
account = invoice.account
elif party:
with Transaction().set_context(date=origin.date):
if amount > Decimal('0.0'):
account = party.account_receivable_used
else:
account = party.account_payable_used
if not account:
return
if account.party_required and not party:
return
if not account.party_required:
party = None
line = Line()
line.statement = origin.statement
line.origin = origin
line.amount = amount
line.date = origin.date
line.party = party
line.account = account
line.invoice = invoice
return line
def _get_party(self, origin, keywords):
pool = Pool()
Party = pool.get('party.party')
try:
AccountNumber = pool.get('bank.account.number')
except KeyError:
AccountNumber = None
party = self.party
if not party:
if keywords.get('bank_account') and AccountNumber:
bank_account = keywords['bank_account']
numbers = AccountNumber.search(['OR',
('number', '=', bank_account),
('number_compact', '=', bank_account),
])
if len(numbers) == 1:
number, = numbers
if number.account.owners:
party = number.account.owners[0]
elif keywords.get('party'):
parties = Party.search(
[('rec_name', 'ilike', keywords['party'])])
if len(parties) == 1:
party, = parties
return party
def _get_invoice(self, origin, keywords):
pool = Pool()
Invoice = pool.get('account.invoice')
if keywords.get('invoice'):
invoices = Invoice.search([('rec_name', '=', keywords['invoice'])])
if len(invoices) == 1:
invoice, = invoices
return invoice
account.xml
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<?xml version="1.0"?>
<!-- This file is part of Tryton. The COPYRIGHT file at the top level of
this repository contains the full copyright notices and license terms. -->
<tryton>
<data>
<record model="ir.ui.view" id="statement_view_form">
<field name="model">account.statement</field>
<field name="inherit" ref="account_statement.statement_view_form"/>
<field name="name">statement_form</field>
</record>
<record model="ir.ui.view" id="statement_view_tree">
<field name="model">account.statement</field>
<field name="inherit" ref="account_statement.statement_view_tree"/>
<field name="name">statement_tree</field>
</record>
<record model="ir.model.button" id="statement_apply_rules_button">
<field name="name">apply_rules</field>
<field name="string">Apply Rules</field>
<field name="model" search="[('model', '=', 'account.statement')]"/>
</record>
<record model="ir.ui.view" id="rule_view_form">
<field name="model">account.statement.rule</field>
<field name="type">form</field>
<field name="name">rule_form</field>
</record>
<record model="ir.ui.view" id="rule_view_list">
<field name="model">account.statement.rule</field>
<field name="type">tree</field>
<field name="name">rule_list</field>
</record>
<record model="ir.action.act_window" id="act_rule_form">
<field name="name">Rules</field>
<field name="res_model">account.statement.rule</field>
</record>
<record model="ir.action.act_window.view" id="act_rule_form_view1">
<field name="sequence" eval="10"/>
<field name="view" ref="rule_view_list"/>
<field name="act_window" ref="act_rule_form"/>
</record>
<record model="ir.action.act_window.view" id="act_rule_form_view2">
<field name="sequence" eval="20"/>
<field name="view" ref="rule_view_form"/>
<field name="act_window" ref="act_rule_form"/>
</record>
<menuitem
parent="account_statement.menu_statement_configuration"
sequence="20"
action="act_rule_form"
id="menu_rule_form"/>
<record model="ir.model.access" id="access_rule">
<field name="model" search="[('model', '=', 'account.statement.rule')]"/>
<field name="perm_read" eval="False"/>
<field name="perm_write" eval="False"/>
<field name="perm_create" eval="False"/>
<field name="perm_delete" eval="False"/>
</record>
<record model="ir.model.access" id="access_rule_account_admin">
<field name="model" search="[('model', '=', 'account.statement.rule')]"/>
<field name="group" ref="account.group_account_admin"/>
<field name="perm_read" eval="True"/>
<field name="perm_write" eval="True"/>
<field name="perm_create" eval="True"/>
<field name="perm_delete" eval="True"/>
</record>
<record model="ir.model.access" id="access_rule_statement">
<field name="model" search="[('model', '=', 'account.statement.rule')]"/>
<field name="group" ref="account_statement.group_statement"/>
<field name="perm_read" eval="True"/>
<field name="perm_write" eval="False"/>
<field name="perm_create" eval="False"/>
<field name="perm_delete" eval="False"/>
</record>
<record model="ir.ui.view" id="rule_information_view_form">
<field name="model">account.statement.rule.information</field>
<field name="type">form</field>
<field name="name">rule_information_form</field>
</record>
<record model="ir.ui.view" id="rule_information_view_list">
<field name="model">account.statement.rule.information</field>
<field name="type">tree</field>
<field name="name">rule_information_list</field>
</record>
<record model="ir.model.access" id="access_rule_information">
<field name="model" search="[('model', '=', 'account.statement.rule.information')]"/>
<field name="perm_read" eval="False"/>
<field name="perm_write" eval="False"/>
<field name="perm_create" eval="False"/>
<field name="perm_delete" eval="False"/>
</record>
<record model="ir.model.access" id="access_rule_information_account_admin">
<field name="model" search="[('model', '=', 'account.statement.rule.information')]"/>
<field name="group" ref="account.group_account_admin"/>
<field name="perm_read" eval="True"/>
<field name="perm_write" eval="True"/>
<field name="perm_create" eval="True"/>
<field name="perm_delete" eval="True"/>
</record>
<record model="ir.model.access" id="access_rule_information_statement">
<field name="model" search="[('model', '=', 'account.statement.rule.information')]"/>
<field name="group" ref="account_statement.group_statement"/>
<field name="perm_read" eval="True"/>
<field name="perm_write" eval="False"/>
<field name="perm_create" eval="False"/>
<field name="perm_delete" eval="False"/>
</record>
<record model="ir.ui.view" id="rule_line_view_form">
<field name="model">account.statement.rule.line</field>
<field name="type">form</field>
<field name="name">rule_line_form</field>
</record>
<record model="ir.ui.view" id="rule_line_view_list">
<field name="model">account.statement.rule.line</field>
<field name="type">tree</field>
<field name="name">rule_line_list</field>
</record>
<record model="ir.model.access" id="access_rule_line">
<field name="model" search="[('model', '=', 'account.statement.rule.line')]"/>
<field name="perm_read" eval="False"/>
<field name="perm_write" eval="False"/>
<field name="perm_create" eval="False"/>
<field name="perm_delete" eval="False"/>
</record>
<record model="ir.model.access" id="access_rule_line_account_admin">
<field name="model" search="[('model', '=', 'account.statement.rule.line')]"/>
<field name="group" ref="account.group_account_admin"/>
<field name="perm_read" eval="True"/>
<field name="perm_write" eval="True"/>
<field name="perm_create" eval="True"/>
<field name="perm_delete" eval="True"/>
</record>
<record model="ir.model.access" id="access_rule_line_statement">
<field name="model" search="[('model', '=', 'account.statement.rule.line')]"/>
<field name="group" ref="account_statement.group_statement"/>
<field name="perm_read" eval="True"/>
<field name="perm_write" eval="False"/>
<field name="perm_create" eval="False"/>
<field name="perm_delete" eval="False"/>
</record>
</data>
</tryton>
doc/index.rst
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Account Statement Rule Module
#############################
The account_statement_rule module allows rules to be defined to complete
statement lines from imported files.
When the "Apply Rule" button is clicked on a statement, each rule is tested in
order against each origin that does not have any lines until one is found that
matches. Then the rule found is used to create the statement lines linked to
the origin.
Rule
****
A rule is composed of two parts: matching criteria and lines.
Criteria
--------
The criteria are matched with each origin of the statement:
* Company
* Journal
* Amount: Check if the amount is between two values
* Description: `A regular expression
<https://docs.python.org/library/re.html#regular-expression-syntax>`_ to
search for a match in the origin description.
* Information rules:
* Key: the statement information key on which the rule applies
* The matching value depending of the type of the key:
* Boolean
* Numeric: A range of value.
* Char: A regular expression.
* Selection
The regular expression can register the group names `party`, `bank_account` and
`invoice` which are later used to search for a party and an invoice.
Lines
-----
They define how to create the statement lines from the matching origin:
* Amount: A Python expression evaluated with:
* `amount`: the amount of the origin.
* `pending`: the amount from which previous lines have been deducted.
* Party
* Account
If the party is not filled in, one will be searched for using the
`bank_account` or the `party` group names from the regular expressions.
If the `invoice` group name appears in a regular expression, it will be used to
find an invoice to link with.
setup.py
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#!/usr/bin/env python3
# This file is part of Tryton. The COPYRIGHT file at the top level of
# this repository contains the full copyright notices and license terms.
import io
import os
import re
from configparser import ConfigParser
from setuptools import setup, find_packages
def read(fname):
return io.open(
os.path.join(os.path.dirname(__file__), fname),
'r', encoding='utf-8').read()
def get_require_version(name):
if minor_version % 2:
require = '%s >= %s.%s.dev0, < %s.%s'
else:
require = '%s >= %s.%s, < %s.%s'
require %= (name, major_version, minor_version,
major_version, minor_version + 1)
return require
config = ConfigParser()
config.read_file(open('tryton.cfg'))
info = dict(config.items('tryton'))
for key in ('depends', 'extras_depend', 'xml'):
if key in info:
info[key] = info[key].strip().splitlines()
version = info.get('version', '0.0.1')
major_version, minor_version, _ = version.split('.', 2)
major_version = int(major_version)
minor_version = int(minor_version)
name = 'trytond_account_statement_rule'
download_url = 'http://downloads.tryton.org/%s.%s/' % (
major_version, minor_version)
if minor_version % 2:
version = '%s.%s.dev0' % (major_version, minor_version)
download_url = (
'hg+http://hg.tryton.org/modules/%s#egg=%s-%s' % (
name[8:], name, version))
requires = []
for dep in info.get('depends', []):
if not re.match(r'(ir|res)(\W|$)', dep):
requires.append(get_require_version('trytond_%s' % dep))
requires.append(get_require_version('trytond'))
tests_require = [get_require_version('proteus')]
dependency_links = []
if minor_version % 2:
dependency_links.append('https://trydevpi.tryton.org/')
setup(name=name,
version=version,
description='Tryton module to automate statement import with rules',
long_description=read('README'),
author='Tryton',
author_email='bugs@tryton.org',
url='http://www.tryton.org/',
download_url=download_url,
keywords='tryton statement import rule',
package_dir={'trytond.modules.account_statement_rule': '.'},
packages=(
['trytond.modules.account_statement_rule'] +
['trytond.modules.account_statement_rule.%s' % p for p in find_packages()]
),
package_data={
'trytond.modules.account_statement_rule': (info.get('xml', [])
+ ['tryton.cfg', 'view/*.xml', 'locale/*.po', '*.fodt',
'icons/*.svg', 'tests/*.rst']),
},
classifiers=[
'Development Status :: 5 - Production/Stable',
'Environment :: Plugins',
'Framework :: Tryton',
'Intended Audience :: Developers',
'Intended Audience :: Financial and Insurance Industry',
'Intended Audience :: Legal Industry',
'License :: OSI Approved :: GNU General Public License v3 or later (GPLv3+)',
'Natural Language :: Bulgarian',
'Natural Language :: Catalan',
'Natural Language :: Chinese (Simplified)',
'Natural Language :: Czech',
'Natural Language :: Dutch',
'Natural Language :: English',
'Natural Language :: French',
'Natural Language :: German',
'Natural Language :: Hungarian',
'Natural Language :: Italian',
'Natural Language :: Persian',
'Natural Language :: Polish',
'Natural Language :: Portuguese (Brazilian)',
'Natural Language :: Russian',
'Natural Language :: Slovenian',
'Natural Language :: Spanish',
'Operating System :: OS Independent',
'Programming Language :: Python :: 3.4',
'Programming Language :: Python :: 3.5',
'Programming Language :: Python :: 3.6',
'Programming Language :: Python :: 3.7',
'Programming Language :: Python :: Implementation :: CPython',
'Programming Language :: Python :: Implementation :: PyPy',
'Topic :: Office/Business',
],
license='GPL-3',
python_requires='>=3.4',
install_requires=requires,
dependency_links=dependency_links,
zip_safe=False,
entry_points="""
[trytond.modules]
account_statement_rule = trytond.modules.account_statement_rule
""",
test_suite='tests',
test_loader='trytond.test_loader:Loader',
tests_require=tests_require,
)
tests/__init__.py
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# This file is part of Tryton. The COPYRIGHT file at the top level of
# this repository contains the full copyright notices and license terms.
try:
from trytond.modules.account_statement_rule.tests.test_account_statement_rule import suite
except ImportError:
from .test_account_statement_rule import suite
__all__ = ['suite']
tests/scenario_account_statement_rule.rst
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===============================
Account Statement Rule Scenario
===============================
Imports::
>>> import datetime
>>> from decimal import Decimal
>>> from proteus import Model, Wizard
>>> from trytond.tests.tools import activate_modules
>>> from trytond.modules.company.tests.tools import create_company, \
... get_company
>>> from trytond.modules.account.tests.tools import create_fiscalyear, \
... create_chart, get_accounts
>>> today = datetime.date.today()
Install account_statement_rule::
>>> config = activate_modules('account_statement_rule')
Create company::
>>> _ = create_company()
>>> company = get_company()
Create chart of accounts::
>>> _ = create_chart(company)
>>> accounts = get_accounts(company)
>>> receivable = accounts['receivable']
>>> cash = accounts['cash']
>>> tax = accounts['tax']
Create parties::
>>> Party = Model.get('party.party')
>>> customer = Party(name="Customer")
>>> customer.save()
Create Account Journal::
>>> Sequence = Model.get('ir.sequence')
>>> AccountJournal = Model.get('account.journal')
>>> sequence = Sequence(name="Satement",
... code='account.journal',
... company=company,
... )
>>> sequence.save()
>>> account_journal = AccountJournal(name="Statement",
... type='statement',
... sequence=sequence,
... )
>>> account_journal.save()
Create statement rules::
>>> Rule = Model.get('account.statement.rule')
>>> rule1 = Rule(name="Rule 1")
>>> rule1.company = company
>>> rule1.amount_low = Decimal('10')
>>> rule1.description = r"Party: *(?P<party>.*)"
>>> line1 = rule1.lines.new()
>>> line1.amount = "amount * 0.1"
>>> line1.account = tax
>>> line2 = rule1.lines.new()
>>> line2.amount = "pending"
>>> line2.account = receivable
>>> rule1.save()
Create a statement with origins::
>>> StatementJournal = Model.get('account.statement.journal')
>>> Statement = Model.get('account.statement')
>>> journal_number = StatementJournal(name="Number",
... journal=account_journal,
... account=cash,
... validation='number_of_lines',
... )
>>> journal_number.save()
>>> statement = Statement(name="number origins")
>>> statement.journal = journal_number
>>> statement.number_of_lines = 1
>>> origin = statement.origins.new()
>>> origin.date = today
>>> origin.amount = Decimal('50.00')
>>> origin.description = "Party: %s" % customer.code
>>> statement.save()
>>> len(statement.lines)
0
Apply rules on statement::
>>> statement.click('apply_rules')
>>> len(statement.lines)
2
>>> sorted([l.amount for l in statement.lines])
[Decimal('5.00'), Decimal('45.00')]
>>> {l.account for l in statement.lines} == {tax, receivable}
True
>>> {l.party for l in statement.lines} == {None, customer}
True
tests/test_account_statement_rule.py
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# This file is part of Tryton. The COPYRIGHT file at the top level of
# this repository contains the full copyright notices and license terms.
import unittest
import doctest
from trytond.tests.test_tryton import ModuleTestCase
from trytond.tests.test_tryton import suite as test_suite
from trytond.tests.test_tryton import doctest_teardown
from trytond.tests.test_tryton import doctest_checker
class AccountStatementRuleTestCase(ModuleTestCase):
'Test Account Statement Rule module'
module = 'account_statement_rule'
def suite():
suite = test_suite()
suite.addTests(unittest.TestLoader().loadTestsFromTestCase(
AccountStatementRuleTestCase))
suite.addTests(doctest.DocFileSuite(
'scenario_account_statement_rule.rst',
tearDown=doctest_teardown, encoding='utf-8',
checker=doctest_checker,
optionflags=doctest.REPORT_ONLY_FIRST_FAILURE))
return suite
tox.ini
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[tox]
envlist = {py34,py35,py36,py37}-{sqlite,postgresql},pypy3-{sqlite,postgresql}
[testenv]
commands = {envpython} setup.py test
deps =
{py34,py35,py36,py37}-postgresql: psycopg2 >= 2.5
pypy3-postgresql: psycopg2cffi >= 2.5
{py34,py35,py36}-sqlite: sqlitebck
setenv =
sqlite: TRYTOND_DATABASE_URI={env:SQLITE_URI:sqlite://}
postgresql: TRYTOND_DATABASE_URI={env:POSTGRESQL_URI:postgresql://}
sqlite: DB_NAME={env:SQLITE_NAME::memory:}
postgresql: DB_NAME={env:POSTGRESQL_NAME:test}
install_command = pip install --pre --process-dependency-links {opts} {packages}
tryton.cfg
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[tryton]
version=5.1.0
depends:
account
account_invoice
account_statement
company
ir
party
extras_depend:
bank
xml:
account.xml
view/rule_form.xml
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<?xml version="1.0"?>
<!-- This file is part of Tryton. The COPYRIGHT file at the top level of
this repository contains the full copyright notices and license terms. -->
<form>
<label name="name"/>
<field name="name"/>
<notebook>
<page string="Criteria" id="criteria">
<label name="company"/>
<field name="company"/>
<label name="journal"/>
<field name="journal"/>
<label id="between" string="Between"/>
<group id="range" col="-1" colspan="3">
<field name="amount_low" xexpand="0"/>
<label id="and" string="-"/>
<field name="amount_high" xexpand="0"/>
</group>
<label name="description"/>
<field name="description" colspan="3"/>
<field name="information_rules" colspan="4"/>
</page>
<page name="lines">
<field name="lines" colspan="4"/>
</page>
</notebook>
</form>
view/rule_information_form.xml
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<?xml version="1.0"?>
<!-- This file is part of Tryton. The COPYRIGHT file at the top level of
this repository contains the full copyright notices and license terms. -->
<form cursor="key">
<label name="rule"/>
<field name="rule"/>
<label name="sequence"/>
<field name="sequence"/>
<label name="key"/>
<field name="key"/>
<group id="values" col="-1" colspan="2">
<field name="boolean"/>
<group id="integer" col="-1">
<field name="integer_low"/>
<label id="and" string="-"/>
<field name="integer_high"/>
</group>
<group id="float" col="-1">
<field name="float_low"/>
<label id="and" string="-"/>
<field name="float_high"/>
</group>
<group id="number" col="-1">
<field name="number_low"/>
<label id="and" string="-"/>
<field name="number_high"/>
</group>
<field name="char"/>
<field name="selection"/>
</group>
</form>
view/rule_information_list.xml
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<?xml version="1.0"?>
<!-- This file is part of Tryton. The COPYRIGHT file at the top level of
this repository contains the full copyright notices and license terms. -->
<tree sequence="sequence">
<field name="rule"/>
<field name="key"/>
</tree>
view/rule_line_form.xml
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<?xml version="1.0"?>
<!-- This file is part of Tryton. The COPYRIGHT file at the top level of
this repository contains the full copyright notices and license terms. -->
<form cursor="amount">
<label name="rule"/>
<field name="rule"/>
<label name="sequence"/>
<field name="sequence"/>
<label name="amount"/>
<field name="amount"/>
<newline/>
<label name="party"/>
<field name="party"/>
<label name="account"/>
<field name="account"/>
</form>
view/rule_line_list.xml
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<?xml version="1.0"?>
<!-- This file is part of Tryton. The COPYRIGHT file at the top level of
this repository contains the full copyright notices and license terms. -->
<tree sequence="sequence">
<field name="rule"/>
<field name="amount"/>
<field name="party"/>
<field name="account"/>
</tree>
view/rule_list.xml
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<?xml version="1.0"?>
<!-- This file is part of Tryton. The COPYRIGHT file at the top level of
this repository contains the full copyright notices and license terms. -->
<tree sequence="sequence">
<field name="name"/>
</tree>
view/statement_form.xml
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<?xml version="1.0"?>
<!-- This file is part of Tryton. The COPYRIGHT file at the top level of
this repository contains the full copyright notices and license terms. -->
<data>
<xpath expr="//group[@id='buttons']/button[@name='draft']" position="after">
<button name="apply_rules"/>
</xpath>
</data>
view/statement_tree.xml
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<?xml version="1.0"?>
<!-- This file is part of Tryton. The COPYRIGHT file at the top level of
this repository contains the full copyright notices and license terms. -->
<data>
<xpath expr="//field[@name='state']" position="before">
<button name="apply_rules"/>
</xpath>
</data>