style: change formatting
This commit is contained in:
Mangesh-Khairnar
parent
66a3c99800
commit
27ea171187
@ -13,145 +13,145 @@ from collections import OrderedDict
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from frappe.core.doctype.file.file import download_file
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from frappe.core.doctype.file.file import download_file
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def create_bank_remittance_txt(name):
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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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payment_order = frappe.get_doc("Payment Order", name)
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no_of_records = len(payment_order.get("references"))
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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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total_amount = reduce(lambda x, y: x.get("amount") + y.get("amount"), payment_order.get("references"))
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product_code, client_code = frappe.db.get_value("Company",
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product_code, client_code = frappe.db.get_value("Company",
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filters={'name' : payment_order.company},
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filters={'name' : payment_order.company},
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fieldname=['product_code', 'client_code'])
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fieldname=['product_code', 'client_code'])
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header, file_name = get_header_row(payment_order, client_code)
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header, file_name = get_header_row(payment_order, client_code)
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batch = get_batch_row(payment_order, no_of_records, total_amount, product_code)
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batch = get_batch_row(payment_order, no_of_records, total_amount, product_code)
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detail = []
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detail = []
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for ref_doc in payment_order.get("references"):
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for ref_doc in payment_order.get("references"):
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detail += get_detail_row(ref_doc, format_date(payment_order.posting_date))
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detail += get_detail_row(ref_doc, format_date(payment_order.posting_date))
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trailer = get_trailer_row(no_of_records, total_amount)
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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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detail_records = "\n".join(detail)
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return "\n".join([header, batch , detail_records, trailer]), file_name
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return "\n".join([header, batch , detail_records, trailer]), file_name
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@frappe.whitelist()
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@frappe.whitelist()
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def generate_report(name):
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def generate_report(name):
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data, file_name = create_bank_remittance_txt(name)
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data, file_name = create_bank_remittance_txt(name)
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f = frappe.get_doc({
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f = frappe.get_doc({
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'doctype': 'File',
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'doctype': 'File',
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'file_name': file_name,
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'file_name': file_name,
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'content': data,
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'content': data,
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"attached_to_doctype": 'Payment Order',
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"attached_to_doctype": 'Payment Order',
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"attached_to_name": name,
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"attached_to_name": name,
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'is_private': True
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'is_private': True
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})
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})
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f.save()
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f.save()
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download_file(f.file_url)
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download_file(f.file_url)
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def generate_file_name(name, date):
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def generate_file_name(name, date):
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''' generate file name with format (account_code)_mmdd_(payment_order_no) '''
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''' generate file name with format (account_code)_mmdd_(payment_order_no) '''
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return '_'+date.strftime("%m%d")+sanitize_data(name, '_')+'.txt'
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return '_'+date.strftime("%m%d")+sanitize_data(name, '_')+'.txt'
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def get_header_row(doc, client_code):
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def get_header_row(doc, client_code):
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''' Returns header row and generated file name '''
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''' Returns header row and generated file name '''
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file_name = generate_file_name(doc.name, doc.posting_date)
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file_name = generate_file_name(doc.name, doc.posting_date)
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header = ["H"]
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header = ["H"]
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header.append(cstr(client_code)[:20])
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header.append(cstr(client_code)[:20])
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header += [''] * 3
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header += [''] * 3
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header.append(cstr(file_name)[:20])
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header.append(cstr(file_name)[:20])
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return "~".join(header), file_name
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return "~".join(header), file_name
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def get_batch_row(doc, no_of_records, total_amount, product_code):
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def get_batch_row(doc, no_of_records, total_amount, product_code):
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batch = ["B"]
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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(no_of_records)[:5]) # 5
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batch.append(cstr(total_amount)[:17]) #amt 17.2
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batch.append(cstr(total_amount)[:17]) #amt 17.2
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batch.append(sanitize_data(doc.name, '_')[:20])
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batch.append(sanitize_data(doc.name, '_')[:20])
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batch.append(format_date(doc.posting_date))
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batch.append(format_date(doc.posting_date))
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batch.append(product_code[:20])
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batch.append(product_code[:20])
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return "~".join(batch)
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return "~".join(batch)
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def get_detail_row(ref_doc, payment_date):
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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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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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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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addr_link = frappe.db.get_value('Dynamic Link',
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{
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{
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'link_doctype': 'Supplier',
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'link_doctype': 'Supplier',
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'link_name': 'Sample Supplier',
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'link_name': 'Sample Supplier',
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'parenttype':'Address',
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'parenttype':'Address',
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'parent': ('like', '%-Billing')
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'parent': ('like', '%-Billing')
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},'parent')
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},'parent')
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supplier_billing_address = frappe.get_cached_doc('Address', addr_link)
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supplier_billing_address = frappe.get_cached_doc('Address', addr_link)
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detail = OrderedDict(
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detail = OrderedDict(
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record_identifier='D',
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record_identifier='D',
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payment_ref_no=sanitize_data(ref_doc.payment_entry),
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payment_ref_no=sanitize_data(ref_doc.payment_entry),
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payment_type=cstr(payment_entry.mode_of_payment)[:10],
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payment_type=cstr(payment_entry.mode_of_payment)[:10],
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amount=str(ref_doc.amount)[:13],
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amount=str(ref_doc.amount)[:13],
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payment_date=payment_date,
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payment_date=payment_date,
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instrument_date=payment_date,
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instrument_date=payment_date,
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instrument_number='',
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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_account_no_client=str(payment_entry.bank_account_no)[:20],
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dr_description='',
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dr_description='',
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dr_ref_no='',
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dr_ref_no='',
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cr_ref_no='',
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cr_ref_no='',
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bank_code_indicator='M',
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bank_code_indicator='M',
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beneficiary_code='',
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beneficiary_code='',
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beneficiary_name=sanitize_data(payment_entry.party, ' ')[:160],
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beneficiary_name=sanitize_data(payment_entry.party, ' ')[:160],
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beneficiary_bank=sanitize_data(supplier_bank_details.bank, ' ')[:10],
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beneficiary_bank=sanitize_data(supplier_bank_details.bank, ' ')[:10],
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beneficiary_branch_code=cstr(supplier_bank_details.branch_code),
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beneficiary_branch_code=cstr(supplier_bank_details.branch_code),
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beneficiary_acc_no=supplier_bank_details.bank_account_no,
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beneficiary_acc_no=supplier_bank_details.bank_account_no,
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location='',
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location='',
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print_location='',
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print_location='',
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beneficiary_address_1=cstr(supplier_billing_address.address_line1)[:50],
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beneficiary_address_1=cstr(supplier_billing_address.address_line1)[:50],
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beneficiary_address_2=cstr(supplier_billing_address.address_line2)[:50],
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beneficiary_address_2=cstr(supplier_billing_address.address_line2)[:50],
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beneficiary_address_3='',
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beneficiary_address_3='',
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beneficiary_address_4='',
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beneficiary_address_4='',
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beneficiary_address_5='',
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beneficiary_address_5='',
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beneficiary_city=supplier_billing_address.city,
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beneficiary_city=supplier_billing_address.city,
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beneficiary_zipcode=cstr(supplier_billing_address.pincode),
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beneficiary_zipcode=cstr(supplier_billing_address.pincode),
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beneficiary_state=supplier_billing_address.state,
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beneficiary_state=supplier_billing_address.state,
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beneficiary_email=supplier_billing_address.email_id,
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beneficiary_email=supplier_billing_address.email_id,
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beneficiary_mobile=supplier_billing_address.phone,
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beneficiary_mobile=supplier_billing_address.phone,
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payment_details_1='',
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payment_details_1='',
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payment_details_2='',
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payment_details_2='',
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payment_details_3='',
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payment_details_3='',
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payment_details_4='',
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payment_details_4='',
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delivery_mode=''
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delivery_mode=''
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)
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)
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detail_record = ["~".join(list(detail.values()))]
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detail_record = ["~".join(list(detail.values()))]
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detail_record += get_advice_rows(payment_entry)
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detail_record += get_advice_rows(payment_entry)
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return detail_record
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return detail_record
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def get_advice_rows(payment_entry):
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def get_advice_rows(payment_entry):
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''' Returns multiple advice rows for a single detail entry '''
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''' Returns multiple advice rows for a single detail entry '''
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payment_entry_date = payment_entry.posting_date.strftime("%b%y%d%m").upper()
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payment_entry_date = payment_entry.posting_date.strftime("%b%y%d%m").upper()
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mode_of_payment = payment_entry.mode_of_payment
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mode_of_payment = payment_entry.mode_of_payment
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advice_rows = []
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advice_rows = []
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for record in payment_entry.references:
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for record in payment_entry.references:
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advice = ['E']
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advice = ['E']
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advice.append(cstr(mode_of_payment))
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advice.append(cstr(mode_of_payment))
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advice.append(cstr(record.total_amount))
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advice.append(cstr(record.total_amount))
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advice.append('')
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advice.append('')
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advice.append(cstr(record.outstanding_amount))
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advice.append(cstr(record.outstanding_amount))
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advice.append(record.reference_name)
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advice.append(record.reference_name)
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advice.append(format_date(record.due_date))
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advice.append(format_date(record.due_date))
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advice.append(payment_entry_date)
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advice.append(payment_entry_date)
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advice += ['']*3
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advice += ['']*3
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advice_rows.append("~".join(advice))
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advice_rows.append("~".join(advice))
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return advice_rows
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return advice_rows
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def get_trailer_row(no_of_records, total_amount):
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def get_trailer_row(no_of_records, total_amount):
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''' Returns trailer row '''
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''' Returns trailer row '''
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trailer = ["T"]
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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(no_of_records)[:5]) # 5
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trailer.append(cstr(total_amount)[:17]) # 17.2
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trailer.append(cstr(total_amount)[:17]) # 17.2
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return "~".join(trailer)
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return "~".join(trailer)
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def sanitize_data(val, replace_str=''):
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def sanitize_data(val, replace_str=''):
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''' Remove all the non-alphanumeric characters from string '''
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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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pattern = pattern = re.compile('[\W_]+')
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return pattern.sub(replace_str, val)
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return pattern.sub(replace_str, val)
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def format_date(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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''' Convert a datetime object to DD/MM/YYYY format '''
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return val.strftime("%d/%m/%Y")
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return val.strftime("%d/%m/%Y")
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