133 lines
4.7 KiB
Python
133 lines
4.7 KiB
Python
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# -*- coding: utf-8 -*-
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# Copyright (c) 2018, Frappe and contributors
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# For license information, please see license.txt
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from __future__ import unicode_literals
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import frappe
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from frappe.model.document import Document
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from frappe.utils import cint,cstr, today
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from functools import reduce
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import re
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import datetime
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from collections import OrderedDict
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def create_bank_remittance_txt(name):
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payment_order = frappe.get_doc("Payment Order", name)
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no_of_records = len(payment_order.get("references"))
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total_amount = reduce(lambda x, y: x.get("amount") + y.get("amount"), payment_order.get("references"))
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header = get_header_row(payment_order)
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batch = get_batch_row(payment_order, no_of_records, total_amount)
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detail = []
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for ref_doc in payment_order.get("references"):
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detail.append(get_detail_row(ref_doc, format_date(doc.posting_date))
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trailer = get_trailer_row(no_of_records, total_amount)
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detail_records = "\n".join(detail)
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return "~".join([header, batch , detail_records, trailer])
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@frappe.whitelist()
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def generate_report_and_get_url(name):
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data = create_bank_remittance_txt(name)
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file_name = generate_file_name(name)
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f = frappe.get_doc({
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'doctype': 'File',
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'file_name': file_name+'.txt',
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'content': data,
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'is_private': True
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})
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f.save()
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def generate_file_name(name):
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''' generate file name with format (account_code)_mmdd_(payment_order_no) '''
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return name
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def get_header_row(doc):
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client_code = "ELECTROLAB"
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file_name = generate_file_name(doc.name)
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header = ["H"]
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header.append(cstr(client_code)[:20])
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header += [''] * 3
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header.append(cstr(file_name)[:20])
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return "~".join(header)
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def get_batch_row(doc, no_of_records, total_amount):
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product_code = "VENPAY"
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batch = ["B"]
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batch.append(cstr(no_of_records)[:5]) # 5
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batch.append(cstr(total_amount)[:17]) #amt 17.2
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batch.append(sanitize_to_alphanumeric(doc.name)[:20])
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batch.append(format_date(doc.posting_date))
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batch.append(product_code[:20])
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return "~".join(batch)
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def get_detail_row(ref_doc, payment_date):
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payment_entry = frappe.get_cached_doc('Payment Entry', ref_doc.payment_entry)
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supplier_bank_details = frappe.get_cached_doc('Bank Account', ref_doc.bank_account)
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addr_link = frappe.db.get_value('Dynamic Link',
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{
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'link_doctype': 'Supplier',
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'link_name': 'Sample Supplier',
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'parenttype':'Address',
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'parent': ('like', '%-Billing')
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},'parent')
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supplier_billing_address = frappe.get_doc('Address', addr_link)
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detail = OrderedDict(
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record_identifier='D',
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payment_ref_no=sanitize_to_alphanumeric(ref_doc.payment_entry),
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payment_type=ref_doc.mode_of_payment[:10],
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amount=str(ref_doc.amount)[:13],
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payment_date=payment_date,
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instrument_date=payment_date,
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instrument_number='',
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dr_account_no_client=str(payment_entry.bank_account_no)[:20],
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dr_description='',
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dr_ref_no='',
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cr_ref_no='',
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bank_code_indicator='M',
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beneficiary_code='',
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beneficiary_name=sanitize_to_alphanumeric(payment_entry.party)[:160],
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beneficiary_bank=sanitize_to_alphanumeric(supplier_bank_details.bank)[:10],
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beneficiary_branch_ifsc_code=supplier_bank_details.branch_code,
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beneficiary_acc_no=supplier_bank_details.bank_account_no,
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location=supplier_billing_address.city,
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print_location=supplier_billing_address.city,
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beneficiary_address_1=supplier_billing_address.address_line1,
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beneficiary_address_2=supplier_billing_address.address_line2,
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beneficiary_address_3='',
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beneficiary_address_4='',
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beneficiary_address_5='',
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beneficiary_city=supplier_billing_address.address_line1,
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beneficiary_zipcode=supplier_billing_address.pincode,
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beneficiary_state=supplier_billing_address.state,
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beneficiary_email=supplier_billing_address.email_address,
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beneficiary_mobile=supplier_billing_address.phone,
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payment_details_1='',
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payment_details_2='',
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payment_details_3='',
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payment_details_4='',
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delivery_mode=''
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)
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return "~".join(list(detail.values()))
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def get_advice_row(doc):
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advice = ['A']
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def get_trailer_row(no_of_records, total_amount):
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trailer = ["T"]
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trailer.append(cstr(no_of_records)[:5]) # 5
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trailer.append(cstr(total_amount)[:17]) # 17.2
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return "~".join(trailer)
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def sanitize_to_alphanumeric(val):
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''' Remove all the non-alphanumeric characters from string '''
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pattern = pattern = re.compile('[\W_]+')
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return pattern.sub(' ', val)
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def format_date(val):
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''' Convert a datetime object to DD/MM/YYYY format '''
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return val.strftime("%d/%m/%Y")
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