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feat: fetch custom fields for remittance creation

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This commit is contained in:
Mangesh-Khairnar 2019-05-06 16:26:05 +05:30
parent 9215de02c5
commit 66a3c99800
1 changed files with 22 additions and 17 deletions
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39
erpnext/regional/india/bank_remittance_txt.py
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@ -18,8 +18,12 @@ def create_bank_remittance_txt(name):
no_of_records = len(payment_order.get("references"))
total_amount = reduce(lambda x, y: x.get("amount") + y.get("amount"), payment_order.get("references"))
header, file_name = get_header_row(payment_order)
batch = get_batch_row(payment_order, no_of_records, total_amount)
product_code, client_code = frappe.db.get_value("Company",
filters={'name' : payment_order.company},
fieldname=['product_code', 'client_code'])
header, file_name = get_header_row(payment_order, client_code)
batch = get_batch_row(payment_order, no_of_records, total_amount, product_code)
detail = []
for ref_doc in payment_order.get("references"):
@ -36,7 +40,7 @@ def generate_report(name):
f = frappe.get_doc({
'doctype': 'File',
'file_name': file_name+'.txt',
'file_name': file_name,
'content': data,
"attached_to_doctype": 'Payment Order',
"attached_to_name": name,
@ -47,10 +51,10 @@ def generate_report(name):
def generate_file_name(name, date):
''' generate file name with format (account_code)_mmdd_(payment_order_no) '''
return date.strftime("%m%d")+sanitize_to_alphanumeric(name)
return '_'+date.strftime("%m%d")+sanitize_data(name, '_')+'.txt'
def get_header_row(doc):
client_code = "ELECTROLAB"
def get_header_row(doc, client_code):
''' Returns header row and generated file name '''
file_name = generate_file_name(doc.name, doc.posting_date)
header = ["H"]
header.append(cstr(client_code)[:20])
@ -58,12 +62,11 @@ def get_header_row(doc):
header.append(cstr(file_name)[:20])
return "~".join(header), file_name
def get_batch_row(doc, no_of_records, total_amount):
product_code = "VENPAY"
def get_batch_row(doc, no_of_records, total_amount, product_code):
batch = ["B"]
batch.append(cstr(no_of_records)[:5]) # 5
batch.append(cstr(total_amount)[:17]) #amt 17.2
batch.append(sanitize_to_alphanumeric(doc.name)[:20])
batch.append(sanitize_data(doc.name, '_')[:20])
batch.append(format_date(doc.posting_date))
batch.append(product_code[:20])
return "~".join(batch)
@ -81,7 +84,7 @@ def get_detail_row(ref_doc, payment_date):
supplier_billing_address = frappe.get_cached_doc('Address', addr_link)
detail = OrderedDict(
record_identifier='D',
payment_ref_no=sanitize_to_alphanumeric(ref_doc.payment_entry),
payment_ref_no=sanitize_data(ref_doc.payment_entry),
payment_type=cstr(payment_entry.mode_of_payment)[:10],
amount=str(ref_doc.amount)[:13],
payment_date=payment_date,
@ -93,12 +96,12 @@ def get_detail_row(ref_doc, payment_date):
cr_ref_no='',
bank_code_indicator='M',
beneficiary_code='',
beneficiary_name=sanitize_to_alphanumeric(payment_entry.party)[:160],
beneficiary_bank=sanitize_to_alphanumeric(supplier_bank_details.bank)[:10],
beneficiary_name=sanitize_data(payment_entry.party, ' ')[:160],
beneficiary_bank=sanitize_data(supplier_bank_details.bank, ' ')[:10],
beneficiary_branch_code=cstr(supplier_bank_details.branch_code),
beneficiary_acc_no=supplier_bank_details.bank_account_no,
location=supplier_billing_address.city,
print_location=supplier_billing_address.city,
location='',
print_location='',
beneficiary_address_1=cstr(supplier_billing_address.address_line1)[:50],
beneficiary_address_2=cstr(supplier_billing_address.address_line2)[:50],
beneficiary_address_3='',
@ -120,6 +123,7 @@ def get_detail_row(ref_doc, payment_date):
return detail_record
def get_advice_rows(payment_entry):
''' Returns multiple advice rows for a single detail entry '''
payment_entry_date = payment_entry.posting_date.strftime("%b%y%d%m").upper()
mode_of_payment = payment_entry.mode_of_payment
advice_rows = []
@ -129,7 +133,7 @@ def get_advice_rows(payment_entry):
advice.append(cstr(record.total_amount))
advice.append('')
advice.append(cstr(record.outstanding_amount))
advice.append(sanitize_to_alphanumeric(record.reference_name))
advice.append(record.reference_name)
advice.append(format_date(record.due_date))
advice.append(payment_entry_date)
advice += ['']*3
@ -137,15 +141,16 @@ def get_advice_rows(payment_entry):
return advice_rows
def get_trailer_row(no_of_records, total_amount):
''' Returns trailer row '''
trailer = ["T"]
trailer.append(cstr(no_of_records)[:5]) # 5
trailer.append(cstr(total_amount)[:17]) # 17.2
return "~".join(trailer)
def sanitize_to_alphanumeric(val):
def sanitize_data(val, replace_str=''):
''' Remove all the non-alphanumeric characters from string '''
pattern = pattern = re.compile('[\W_]+')
return pattern.sub(' ', val)
return pattern.sub(replace_str, val)
def format_date(val):
''' Convert a datetime object to DD/MM/YYYY format '''