[ADD] account_banking_mandate, spliting functionality in two modules

This commit is contained in:
Pedro M. Baeza
2014-10-08 03:34:21 +02:00
committed by Enric Tobella
parent 9b8414c17b
commit 01d801897d
14 changed files with 679 additions and 0 deletions

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# -*- encoding: utf-8 -*-
##############################################################################
#
# Mandate module for openERP
# Copyright (C) 2014 Compassion CH (http://www.compassion.ch)
# @author: Cyril Sester <csester@compassion.ch>
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero 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 Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
from . import models

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# -*- encoding: utf-8 -*-
##############################################################################
#
# Mandate module for openERP
# Copyright (C) 2014 Compassion CH (http://www.compassion.ch)
# @author: Cyril Sester <csester@compassion.ch>,
# Alexis de Lattre <alexis.delattre@akretion.com>
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero 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 Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
{
'name': 'Account Banking Mandate',
'summary': 'Banking mandates',
'version': '0.1',
'license': 'AGPL-3',
'author': 'Compassion CH',
'website': 'http://www.compassion.ch',
'contributors': ['Pedro M. Baeza <pedro.baeza@serviciosbaeza.com>'],
'category': 'Banking addons',
'depends': [
'account_payment',
],
'data': [
'views/account_banking_mandate_view.xml',
'views/account_invoice_view.xml',
'views/account_payment_view.xml',
'views/res_partner_bank_view.xml',
'data/mandate_reference_sequence.xml',
'security/ir.model.access.csv',
],
'demo': [],
'test': ['test/banking_mandate.yml'],
'description': '''
This module adds a generic model for banking mandates.
These mandates can be specialized to fit any banking mandates (such as
sepa or lsv).
A banking mandate is attached to a bank account and represents an
authorization that the bank account owner gives to a company for a
specific operation (such as direct debit).
You can setup mandates from the accounting menu or directly from a bank
account.
''',
'installable': True,
}

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<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data noupdate="1">
<record id="dd_mandate_seq_type" model="ir.sequence.type">
<field name="name">DD Mandate Reference</field>
<field name="code">account.banking.mandate</field>
</record>
<record id="dd_mandate_seq" model="ir.sequence">
<field name="name">DD Mandate Reference</field>
<field name="code">account.banking.mandate</field>
<field name="prefix">BM</field>
<field name="padding" eval="7"/>
</record>
</data>
</openerp>

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# -*- encoding: utf-8 -*-
##############################################################################
#
# Mandate module for openERP
# Copyright (C) 2014 Compassion CH (http://www.compassion.ch)
# @author: Cyril Sester <csester@compassion.ch>,
# Alexis de Lattre <alexis.delattre@akretion.com>
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero 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 Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
from . import account_banking_mandate
from . import account_invoice
from . import res_partner_bank
from . import payment_line

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# -*- encoding: utf-8 -*-
##############################################################################
#
# Mandate module for openERP
# Copyright (C) 2014 Compassion CH (http://www.compassion.ch)
# @author: Cyril Sester <csester@compassion.ch>,
# Alexis de Lattre <alexis.delattre@akretion.com>
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero 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 Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
from openerp import models, fields, exceptions, api, _
class AccountBankingMandate(models.Model):
''' The banking mandate is attached to a bank account and represents an
authorization that the bank account owner gives to a company for a
specific operation (such as direct debit)
'''
_name = 'account.banking.mandate'
_description = "A generic banking mandate"
_rec_name = 'unique_mandate_reference'
_inherit = ['mail.thread']
_order = 'signature_date desc'
_track = {
'state': {
'account_banking_mandate.mandate_valid': (
lambda self, cr, uid, obj, ctx=None: obj['state'] == 'valid'),
'account_banking_mandate.mandate_expired': (
lambda self, cr, uid, obj, ctx=None:
obj['state'] == 'expired'),
'account_banking_mandate.mandate_cancel': (
lambda self, cr, uid, obj, ctx=None: obj['state'] == 'cancel'),
},
}
def _get_states(self):
return [('draft', 'Draft'),
('valid', 'Valid'),
('expired', 'Expired'),
('cancel', 'Cancelled')]
partner_bank_id = fields.Many2one(
comodel_name='res.partner.bank', string='Bank Account',
track_visibility='onchange')
partner_id = fields.Many2one(
comodel_name='res.partner', relation='partner_bank_id.partner_id',
string='Partner', readonly=True, store=True)
company_id = fields.Many2one(
comodel_name='res.company', string='Company', required=True,
default=lambda self: self.env['res.company']._company_default_get(
'account.banking.mandate'))
unique_mandate_reference = fields.Char(
string='Unique Mandate Reference', track_visibility='always',
default='/')
signature_date = fields.Date(string='Date of Signature of the Mandate',
track_visibility='onchange')
scan = fields.Binary(string='Scan of the Mandate')
last_debit_date = fields.Date(string='Date of the Last Debit',
readonly=True)
state = fields.Selection(
_get_states, string='Status', default='draft',
help="Only valid mandates can be used in a payment line. A cancelled "
"mandate is a mandate that has been cancelled by the customer.")
payment_line_ids = fields.One2many(
comodel_name='payment.line', inverse_name='mandate_id',
string="Related Payment Lines")
_sql_constraints = [(
'mandate_ref_company_uniq',
'unique(unique_mandate_reference, company_id)',
'A Mandate with the same reference already exists for this company !')]
@api.one
@api.constrains('signature_date', 'last_debit_date')
def _check_dates(self):
if (self.signature_date and
self.signature_date > fields.Date.context_today(self)):
raise exceptions.Warning(
_("The date of signature of mandate '%s' is in the future !")
% self.unique_mandate_reference)
if (self.signature_date and self.last_debit_date and
self.signature_date > self.last_debit_date):
raise exceptions.Warning(
_("The mandate '%s' can't have a date of last debit before "
"the date of signature.") % self.unique_mandate_reference)
@api.one
@api.constrains('state', 'partner_bank_id')
def _check_valid_state(self):
if self.state == 'valid':
if not self.signature_date:
raise exceptions.Warning(
_("Cannot validate the mandate '%s' without a date of "
"signature.") % self.unique_mandate_reference)
if not self.partner_bank_id:
raise exceptions.Warning(
_("Cannot validate the mandate '%s' because it is not "
"attached to a bank account.") %
self.unique_mandate_reference)
@api.model
def create(self, vals=None):
if vals.get('unique_mandate_reference', '/') == '/':
vals['unique_mandate_reference'] = \
self.env['ir.sequence'].next_by_code('account.banking.mandate')
return super(AccountBankingMandate, self).create(vals)
@api.one
@api.onchange('partner_bank_id')
def mandate_partner_bank_change(self):
self.partner_id = self.partner_bank_id.partner_id
@api.multi
def validate(self):
for mandate in self:
if mandate.state != 'draft':
raise exceptions.Warning(
_('Mandate should be in draft state'))
self.write({'state': 'valid'})
return True
@api.multi
def cancel(self):
for mandate in self:
if mandate.state not in ('draft', 'valid'):
raise exceptions.Warning(
_('Mandate should be in draft or valid state'))
self.write({'state': 'cancel'})
return True
@api.multi
def back2draft(self):
"""Allows to set the mandate back to the draft state.
This is for mandates cancelled by mistake.
"""
for mandate in self:
if mandate.state != 'cancel':
raise exceptions.Warning(
_('Mandate should be in cancel state'))
self.write({'state': 'draft'})
return True

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# -*- encoding: utf-8 -*-
##############################################################################
#
# Mandate module for openERP
# Copyright (C) 2014 Compassion CH (http://www.compassion.ch)
# @author: Cyril Sester <csester@compassion.ch>,
# Alexis de Lattre <alexis.delattre@akretion.com>
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero 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 Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
from openerp import models, fields
class AccountInvoice(models.Model):
_inherit = 'account.invoice'
mandate_id = fields.Many2one(
'account.banking.mandate', string='Direct Debit Mandate',
domain=[('state', '=', 'valid')], readonly=True,
states={'draft': [('readonly', False)]})

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# -*- encoding: utf-8 -*-
##############################################################################
#
# Mandate module for openERP
# Copyright (C) 2014 Compassion CH (http://www.compassion.ch)
# @author: Cyril Sester <csester@compassion.ch>,
# Alexis de Lattre <alexis.delattre@akretion.com>
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero 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 Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
from openerp import models, fields, api, exceptions, _
class PaymentLine(models.Model):
_inherit = 'payment.line'
mandate_id = fields.Many2one(
comodel_name='account.banking.mandate', string='Direct Debit Mandate',
domain=[('state', '=', 'valid')])
@api.multi
def create(self, vals=None):
"""If the customer invoice has a mandate, take it
otherwise, take the first valid mandate of the bank account
"""
if vals is None:
vals = {}
partner_bank_id = vals.get('bank_id')
move_line_id = vals.get('move_line_id')
if (self.env.context.get('search_payment_order_type') == 'debit'
and 'mandate_id' not in vals):
if move_line_id:
line = self.env['account.move.line'].browse(move_line_id)
if (line.invoice and line.invoice.type == 'out_invoice'
and line.invoice.mandate_id):
vals.update({
'mandate_id': line.invoice.mandate_id.id,
'bank_id': line.invoice.mandate_id.partner_bank_id.id,
})
if partner_bank_id and 'mandate_id' not in vals:
mandates = self.env['account.banking.mandate'].search(
[('partner_bank_id', '=', partner_bank_id),
('state', '=', 'valid')])
if mandates:
vals['mandate_id'] = mandates.id
return super(PaymentLine, self).create(vals)
@api.one
@api.constrains('mandate_id', 'bank_id')
def _check_mandate_bank_link(self, cr, uid, ids):
if (self.mandate_id and self.bank_id
and self.mandate_id.partner_bank_id.id !=
self.bank_id.id):
raise exceptions.Warning(
_("The payment line with reference '%s' has the bank account "
"'%s' which is not attached to the mandate '%s' (this "
"mandate is attached to the bank account '%s').") %
(self.name,
self.env['res.partner.bank'].name_get(
[self.bank_id.id])[0][1],
self.mandate_id.unique_mandate_reference,
self.env['res.partner.bank'].name_get(
[self.mandate_id.partner_bank_id.id])[0][1]))

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# -*- encoding: utf-8 -*-
##############################################################################
#
# Mandate module for openERP
# Copyright (C) 2014 Compassion CH (http://www.compassion.ch)
# @author: Cyril Sester <csester@compassion.ch>,
# Alexis de Lattre <alexis.delattre@akretion.com>
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero 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 Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
from openerp import models, fields
class ResPartnerBank(models.Model):
_inherit = 'res.partner.bank'
mandate_ids = fields.One2many(
comodel_name='account.banking.mandate', inverse_name='partner_bank_id',
string='Direct Debit Mandates',
help='Banking mandates represents an authorization that the bank '
'account owner gives to a company for a specific operation')

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"id","name","model_id:id","group_id:id","perm_read","perm_write","perm_create","perm_unlink"
"access_account_banking_mandate","Full access on account.banking.mandate","model_account_banking_mandate","account_payment.group_account_payment",1,1,1,1
"access_account_banking_mandate_read","Read access on account.banking.mandate","model_account_banking_mandate","base.group_user",1,0,0,0
1 id name model_id:id group_id:id perm_read perm_write perm_create perm_unlink
2 access_account_banking_mandate Full access on account.banking.mandate model_account_banking_mandate account_payment.group_account_payment 1 1 1 1
3 access_account_banking_mandate_read Read access on account.banking.mandate model_account_banking_mandate base.group_user 1 0 0 0

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-
In order to test mandate, I create a partner with a bank account.
Then, I create a mandate, validate it, cancel it and the set it back to draft
I create a partner
-
!record {model: res.partner, id: mandate_partner, view: False}:
name: "Mandate test"
-
I create a partner bank account
-
!record {model: res.partner.bank, id: mandate_partner_bank, view: False}:
state: 'bank'
acc_number: '1234'
partner_id: mandate_partner
-
I create a mandate on 1st January
-
!record {model: account.banking.mandate, id: test_mandate, view: False}:
partner_bank_id: mandate_partner_bank
signature_date: "2014-01-01"
-
I check that the state field is automatically set by default
-
!assert {model: account.banking.mandate, id: test_mandate}:
- state == 'draft'
-
I go through all states by clicking on buttons and check that cancel state is reached
-
!python {model: account.banking.mandate}: |
self.validate(cr, uid, [ref('test_mandate')])
self.cancel(cr, uid, [ref('test_mandate')])
mandate = self.browse(cr, uid, ref('test_mandate'))
assert mandate.state == 'cancel', 'Mandate is not in cancel state'
self.back2draft(cr, uid, [ref('test_mandate')])

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<?xml version="1.0" encoding="utf-8"?>
<!--
Copyright (C) 2013 Akretion (http://www.akretion.com)
@author: Alexis de Lattre <alexis.delattre@akretion.com>
The licence is in the file __openerp__.py
-->
<openerp>
<data>
<record id="view_mandate_form" model="ir.ui.view">
<field name="name">view.mandate.form</field>
<field name="model">account.banking.mandate</field>
<field name="arch" type="xml">
<form string="Banking Mandate" version="7.0">
<header>
<button name="validate" type="object" string="Validate" states="draft" class="oe_highlight"/>
<button name="cancel" type="object" string="Cancel" states="draft,valid"/>
<button name="back2draft" type="object" string="Back to Draft"
states="cancel" groups="account.group_account_manager"
confirm="You should set a mandate back to draft only if you cancelled it by mistake. Do you want to continue?"/>
<field name="state" widget="statusbar"/>
</header>
<sheet>
<div class="oe_title">
<h1>
<field name="unique_mandate_reference"
class="oe_inline"
readonly="1"/>
</h1>
</div>
<group name="main">
<field name="company_id" groups="base.group_multi_company"/>
<field name="partner_bank_id"
invisible="context.get('mandate_bank_partner_view')" />
<field name="partner_id" invisible="context.get('mandate_bank_partner_view')"/>
<field name="signature_date"/>
<field name="scan"/>
<field name="last_debit_date"/>
</group>
<group name="payment_lines" string="Related Payment Lines">
<field name="payment_line_ids" nolabel="1"/>
</group>
</sheet>
<div class="oe_chatter">
<field name="message_follower_ids" widget="mail_followers"/>
<field name="message_ids" widget="mail_thread"/>
</div>
</form>
</field>
</record>
<record id="view_mandate_tree" model="ir.ui.view">
<field name="name">view.mandate.tree</field>
<field name="model">account.banking.mandate</field>
<field name="arch" type="xml">
<tree string="Banking Mandate" colors="blue:state=='draft';black:state in ('expired', 'cancel')">
<field name="company_id" groups="base.group_multi_company"/>
<field name="partner_id" invisible="context.get('mandate_bank_partner_view')"/>
<field name="unique_mandate_reference" string="Reference"/>
<field name="signature_date" string="Signature Date"/>
<field name="last_debit_date"/>
<field name="state"/>
</tree>
</field>
</record>
<record id="view_mandate_search" model="ir.ui.view">
<field name="name">view.mandate.search</field>
<field name="model">account.banking.mandate</field>
<field name="arch" type="xml">
<search string="Search Banking Mandates">
<field name="partner_id"/>
<filter name="draft" string="Draft" domain="[('state', '=', 'draft')]" />
<filter name="valid" string="Valid" domain="[('state', '=', 'valid')]" />
<filter name="cancel" string="Cancelled" domain="[('state', '=', 'cancel')]" />
<filter name="expired" string="Expired" domain="[('state', '=', 'expired')]" />
</search>
</field>
</record>
<record id="mandate_action" model="ir.actions.act_window">
<field name="name">Banking Mandates</field>
<field name="res_model">account.banking.mandate</field>
<field name="view_type">form</field>
<field name="view_mode">tree,form</field>
<field name="help" type="html">
<p class="oe_view_nocontent_create">
Click to create a new Banking Mandate.
</p><p>
A Banking Mandate is a document signed by your customer that gives you the autorization to do one or several operations on his bank account.
</p>
</field>
</record>
<menuitem id="mandate_menu"
parent="account_payment.menu_main_payment"
action="mandate_action"
sequence="20"
/>
<!-- notifications in the chatter -->
<record id="mandate_valid" model="mail.message.subtype">
<field name="name">Mandate Validated</field>
<field name="res_model">account.banking.mandate</field>
<field name="default" eval="False"/>
<field name="description">Banking Mandate Validated</field>
</record>
<record id="mandate_expired" model="mail.message.subtype">
<field name="name">Mandate Expired</field>
<field name="res_model">account.banking.mandate</field>
<field name="default" eval="False"/>
<field name="description">Banking Mandate has Expired</field>
</record>
<record id="mandate_cancel" model="mail.message.subtype">
<field name="name">Mandate Cancelled</field>
<field name="res_model">account.banking.mandate</field>
<field name="default" eval="False"/>
<field name="description">Banking Mandate Cancelled</field>
</record>
</data>
</openerp>

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<?xml version="1.0" encoding="utf-8"?>
<!--
Copyright (C) 2013 Akretion (http://www.akretion.com)
@author: Alexis de Lattre <alexis.delattre@akretion.com>
The licence is in the file __openerp__.py
-->
<openerp>
<data>
<record id="invoice_form" model="ir.ui.view">
<field name="name">add.mandate.on.customer.invoice.form</field>
<field name="model">account.invoice</field>
<field name="inherit_id" ref="account.invoice_form"/>
<field name="arch" type="xml">
<field name="partner_bank_id" position="after">
<field name="mandate_id" domain="[('partner_id', '=', partner_id), ('state', '=', 'valid')]" attrs="{'invisible': [('type', '=', 'out_refund')]}"/>
</field>
</field>
</record>
</data>
</openerp>

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<?xml version="1.0" encoding="utf-8"?>
<!--
Copyright (C) 2013 Akretion (http://www.akretion.com)
@author: Alexis de Lattre <alexis.delattre@akretion.com>
The licence is in the file __openerp__.py
-->
<openerp>
<data>
<record id="view_mandate_payment_order_form" model="ir.ui.view">
<field name="name">mandate.payment.order.form</field>
<field name="model">payment.order</field>
<field name="inherit_id" ref="account_payment.view_payment_order_form"/>
<field name="arch" type="xml">
<xpath expr="//field[@name='line_ids']/form/notebook/page/group/field[@name='bank_id']" position="after">
<field name="mandate_id" domain="[('partner_bank_id', '=', bank_id), ('state', '=', 'valid')]" invisible="context.get('search_payment_order_type')!='debit'" context="{'default_partner_bank_id': bank_id}"/>
<newline />
</xpath>
<xpath expr="//field[@name='line_ids']/tree/field[@name='bank_id']" position="after">
<field name="mandate_id" string="DD Mandate" invisible="context.get('search_payment_order_type')!='debit'"/>
</xpath>
</field>
</record>
</data>
</openerp>

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<?xml version="1.0" encoding="utf-8"?>
<!--
Copyright (C) 2013 Akretion (http://www.akretion.com)
@author: Alexis de Lattre <alexis.delattre@akretion.com>
The licence is in the file __openerp__.py
-->
<openerp>
<data>
<record id="mandate_partner_bank_form" model="ir.ui.view">
<field name="name">mandate.res.partner.bank.form</field>
<field name="model">res.partner.bank</field>
<field name="inherit_id" ref="base.view_partner_bank_form"/>
<field name="arch" type="xml">
<group name="bank" position="after">
<group name="mandates" string="Direct Debit Mandates" colspan="4">
<field name="mandate_ids" context="{'default_partner_bank_id': active_id, 'mandate_bank_partner_view': True}" nolabel="1"/>
</group>
</group>
</field>
</record>
<record id="mandate_partner_bank_tree" model="ir.ui.view">
<field name="name">mandate.res.partner.bank.tree</field>
<field name="model">res.partner.bank</field>
<field name="inherit_id" ref="base.view_partner_bank_tree"/>
<field name="arch" type="xml">
<field name="partner_id" position="after">
<field name="mandate_ids" string="DD Mandates"/>
</field>
</field>
</record>
<!-- add number of mandates in this list of bank accounts
on the partner form -->
<record id="mandate_partner_form" model="ir.ui.view">
<field name="name">mandate.partner.form</field>
<field name="model">res.partner</field>
<field name="inherit_id" ref="account.view_partner_property_form"/>
<field name="arch" type="xml">
<xpath expr="//field[@name='bank_ids']/tree/field[@name='owner_name']" position="after">
<field name="mandate_ids" string="DD Mandates"/>
</xpath>
</field>
</record>
</data>
</openerp>