From 77a9e732f75d981f0d43462666b55e9fce4d9696 Mon Sep 17 00:00:00 2001 From: Alexis de Lattre Date: Sat, 3 Aug 2013 01:12:36 +0200 Subject: [PATCH 01/18] Add module account_banking_sepa_direct_debit that implements pain.008.001.02, pain.008.001.03 and pain.008.001.04. This module is not ready yet : the management of mandates is still missing. I am currently trying to get more information about these mandates to decide what is the best implemtation of the data model of the mandates (O2M on res.partner ? O2M os res.partner.bank ?). --- account_banking_sepa_direct_debit/__init__.py | 26 + .../__openerp__.py | 50 + .../account_banking_sdd.py | 77 ++ .../account_banking_sdd_view.xml | 83 ++ account_banking_sepa_direct_debit/company.py | 75 ++ .../company_view.xml | 22 + .../data/pain.008.001.02.xsd | 879 +++++++++++++++++ .../data/pain.008.001.03.xsd | 925 ++++++++++++++++++ .../data/pain.008.001.04.xsd | 892 +++++++++++++++++ .../data/payment_type_sdd.xml | 37 + .../security/ir.model.access.csv | 2 + .../wizard/__init__.py | 23 + .../wizard/export_sdd.py | 391 ++++++++ .../wizard/export_sdd_view.xml | 41 + 14 files changed, 3523 insertions(+) create mode 100644 account_banking_sepa_direct_debit/__init__.py create mode 100644 account_banking_sepa_direct_debit/__openerp__.py create mode 100644 account_banking_sepa_direct_debit/account_banking_sdd.py create mode 100644 account_banking_sepa_direct_debit/account_banking_sdd_view.xml create mode 100644 account_banking_sepa_direct_debit/company.py create mode 100644 account_banking_sepa_direct_debit/company_view.xml create mode 100644 account_banking_sepa_direct_debit/data/pain.008.001.02.xsd create mode 100644 account_banking_sepa_direct_debit/data/pain.008.001.03.xsd create mode 100644 account_banking_sepa_direct_debit/data/pain.008.001.04.xsd create mode 100644 account_banking_sepa_direct_debit/data/payment_type_sdd.xml create mode 100644 account_banking_sepa_direct_debit/security/ir.model.access.csv create mode 100644 account_banking_sepa_direct_debit/wizard/__init__.py create mode 100644 account_banking_sepa_direct_debit/wizard/export_sdd.py create mode 100644 account_banking_sepa_direct_debit/wizard/export_sdd_view.xml diff --git a/account_banking_sepa_direct_debit/__init__.py b/account_banking_sepa_direct_debit/__init__.py new file mode 100644 index 000000000..bda7501b7 --- /dev/null +++ b/account_banking_sepa_direct_debit/__init__.py @@ -0,0 +1,26 @@ +# -*- encoding: utf-8 -*- +############################################################################## +# +# SEPA Direct Debit module for OpenERP +# Copyright (C) 2013 Akretion (http://www.akretion.com) +# @author: Alexis de Lattre +# +# 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 . +# +############################################################################## + +import company +import wizard +import account_banking_sdd + diff --git a/account_banking_sepa_direct_debit/__openerp__.py b/account_banking_sepa_direct_debit/__openerp__.py new file mode 100644 index 000000000..fc329a073 --- /dev/null +++ b/account_banking_sepa_direct_debit/__openerp__.py @@ -0,0 +1,50 @@ +############################################################################## +# +# SEPA Direct Debit module for OpenERP +# Copyright (C) 2013 Akretion (http://www.akretion.com) +# @author: Alexis de Lattre +# +# 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 . +# +############################################################################## +{ + 'name': 'Account Banking SEPA Direct Debit', + 'summary': 'Create SEPA XML files for Direct Debit', + 'version': '0.1', + 'license': 'AGPL-3', + 'author': 'Akretion', + 'website': 'http://www.akretion.com', + 'category': 'Banking addons', + 'depends': ['account_direct_debit'], + 'data': [ + 'account_banking_sdd_view.xml', + 'company_view.xml', + 'wizard/export_sdd_view.xml', + 'data/payment_type_sdd.xml', + 'security/ir.model.access.csv', + ], + 'description': ''' +Module to export direct debit payment orders in SEPA XML file format. + +SEPA PAIN (PAyment INitiation) is the new european standard for Customer-to-Bank payment instructions. This module implements SEPA Direct Debit (SDD), more specifically PAIN versions 008.001.02, 008.001.03 and 008.001.04. It is part of the ISO 20022 standard, available on http://www.iso20022.org. + +The Implementation Guidelines for SEPA Direct Debit published by the European Payments Council (http://http://www.europeanpaymentscouncil.eu) use PAIN version 008.001.02. So if you don't know which version your bank supports, you should try version 008.001.02 first. + +This module uses the framework provided by the banking addons, cf https://launchpad.net/banking-addons + +Please contact Alexis de Lattre from Akretion for any help or question about this module. + ''', + 'active': False, + 'installable': True, +} diff --git a/account_banking_sepa_direct_debit/account_banking_sdd.py b/account_banking_sepa_direct_debit/account_banking_sdd.py new file mode 100644 index 000000000..aa08918a2 --- /dev/null +++ b/account_banking_sepa_direct_debit/account_banking_sdd.py @@ -0,0 +1,77 @@ +############################################################################## +# +# SEPA Direct Debit module for OpenERP +# Copyright (C) 2013 Akretion (http://www.akretion.com) +# @author: Alexis de Lattre +# +# 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 . +# +############################################################################## + +from openerp.osv import orm, fields +import time +from openerp.tools.translate import _ +from openerp.addons.decimal_precision import decimal_precision as dp + + +class banking_export_sdd(orm.Model): + '''SEPA Direct Debit export''' + _name = 'banking.export.sdd' + _description = __doc__ + _rec_name = 'msg_identification' + + def _generate_filename(self, cr, uid, ids, name, arg, context=None): + res = {} + for sepa_file in self.browse(cr, uid, ids, context=context): + res[sepa_file.id] = 'sdd_' + (sepa_file.msg_identification or '') + '.xml' + return res + + _columns = { + 'payment_order_ids': fields.many2many( + 'payment.order', + 'account_payment_order_sdd_rel', + 'banking_export_sepa_id', 'account_order_id', + 'Payment orders', + readonly=True), + 'requested_collec_date': fields.date('Requested collection date', readonly=True), + 'nb_transactions': fields.integer('Number of transactions', readonly=True), + 'total_amount': fields.float('Total amount', + digits_compute=dp.get_precision('Account'), readonly=True), + 'msg_identification': fields.char('Message identification', size=35, + readonly=True), + 'batch_booking': fields.boolean('Batch booking', readonly=True, + help="If true, the bank statement will display only one credit line for all the direct debits of the SEPA XML file ; if false, the bank statement will display one credit line per direct debit of the SEPA XML file."), + 'charge_bearer': fields.selection([ + ('SHAR', 'Shared'), + ('CRED', 'Borne by creditor'), + ('DEBT', 'Borne by debtor'), + ('SLEV', 'Following service level'), + ], 'Charge bearer', readonly=True, + help='Shared : transaction charges on the sender side are to be borne by the debtor, transaction charges on the receiver side are to be borne by the creditor (most transfers use this). Borne by creditor : all transaction charges are to be borne by the creditor. Borne by debtor : all transaction charges are to be borne by the debtor. Following service level : transaction charges are to be applied following the rules agreed in the service level and/or scheme.'), + 'generation_date': fields.datetime('Generation date', + readonly=True), + 'file': fields.binary('SEPA XML file', readonly=True), + 'filename': fields.function(_generate_filename, type='char', size=256, + method=True, string='Filename', readonly=True), + 'state': fields.selection([ + ('draft', 'Draft'), + ('sent', 'Sent'), + ('done', 'Reconciled'), + ], 'State', readonly=True), + } + + _defaults = { + 'generation_date': fields.date.context_today, + 'state': 'draft', + } diff --git a/account_banking_sepa_direct_debit/account_banking_sdd_view.xml b/account_banking_sepa_direct_debit/account_banking_sdd_view.xml new file mode 100644 index 000000000..6dcfb903f --- /dev/null +++ b/account_banking_sepa_direct_debit/account_banking_sdd_view.xml @@ -0,0 +1,83 @@ + + + + + + + account.banking.export.sdd.form + banking.export.sdd + +
+ + + + + + + + + + + + + + + + + + + + + + + + + +
+ + + + + + account.banking.export.sdd.tree + banking.export.sdd + + + + + + + + + + + + + Generated SEPA Direct Debit XML files + banking.export.sdd + form + tree,form + + + + + + + + + diff --git a/account_banking_sepa_direct_debit/company.py b/account_banking_sepa_direct_debit/company.py new file mode 100644 index 000000000..d85fc6fd7 --- /dev/null +++ b/account_banking_sepa_direct_debit/company.py @@ -0,0 +1,75 @@ +############################################################################## +# +# SEPA Direct Debit module for OpenERP +# Copyright (C) 2013 Akretion (http://www.akretion.com) +# @author: Alexis de Lattre +# +# 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 . +# +############################################################################## + +from openerp.osv import orm, fields +import logging + +logger = logging.getLogger(__name__) + +class res_company(orm.Model): + _inherit = 'res.company' + + _columns = { + 'sepa_creditor_identifier': fields.char('SEPA Creditor Identifier', size=35, + help="Enter the Creditor Identifier that has been attributed to your company to make SEPA Direct Debits. This identifier is composed of :\n- your country ISO code (2 letters)\n- a 2-digits checkum\n- a 3-letters business code\n- a country-specific identifier"), + } + + + def is_sepa_creditor_identifier_valid(self, cr, uid, sepa_creditor_identifier, context=None): + """Check if SEPA Creditor Identifier is valid + @param sepa_creditor_identifier: SEPA Creditor Identifier as str or unicode + @return: True if valid, False otherwise + """ + if not isinstance(sepa_creditor_identifier, (str, unicode)): + return False + try: + sci_str = str(sepa_creditor_identifier) + except: + logger.warning("SEPA Creditor ID should contain only ASCII caracters.") + return False + sci = sci_str.lower() + if len(sci) < 9: + return False + before_replacement = sci[7:] + sci[0:2] + '00' + logger.debug("SEPA ID check before_replacement = %s" % before_replacement) + after_replacement = '' + for char in before_replacement: + if char.isalpha(): + after_replacement += str(ord(char)-87) + else: + after_replacement += char + logger.debug("SEPA ID check after_replacement = %s" % after_replacement) + if int(sci[2:4]) == (98 - (int(after_replacement) % 97)): + return True + else: + return False + + + def _check_sepa_creditor_identifier(self, cr, uid, ids): + for company in self.browse(cr, uid, ids): + if company.sepa_creditor_identifier: + if not self.is_sepa_creditor_identifier_valid(cr, uid, company.sepa_creditor_identifier): + return False + return True + + _constraints = [ + (_check_sepa_creditor_identifier, "Invalid SEPA Creditor Identifier.", ['sepa_creditor_identifier']), + ] diff --git a/account_banking_sepa_direct_debit/company_view.xml b/account_banking_sepa_direct_debit/company_view.xml new file mode 100644 index 000000000..7691844c1 --- /dev/null +++ b/account_banking_sepa_direct_debit/company_view.xml @@ -0,0 +1,22 @@ + + + + + + + sepa_direct_debit.res.company.form + res.company + + + + + + + + + + diff --git a/account_banking_sepa_direct_debit/data/pain.008.001.02.xsd b/account_banking_sepa_direct_debit/data/pain.008.001.02.xsd new file mode 100644 index 000000000..ceafe505f --- /dev/null +++ b/account_banking_sepa_direct_debit/data/pain.008.001.02.xsd @@ -0,0 +1,879 @@ + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + 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a/account_banking_sepa_direct_debit/data/pain.008.001.03.xsd b/account_banking_sepa_direct_debit/data/pain.008.001.03.xsd new file mode 100644 index 000000000..358480dec --- /dev/null +++ b/account_banking_sepa_direct_debit/data/pain.008.001.03.xsd @@ -0,0 +1,925 @@ + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + 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+ + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + \ No newline at end of file diff --git a/account_banking_sepa_direct_debit/data/pain.008.001.04.xsd b/account_banking_sepa_direct_debit/data/pain.008.001.04.xsd new file mode 100644 index 000000000..ba8c68346 --- /dev/null +++ b/account_banking_sepa_direct_debit/data/pain.008.001.04.xsd @@ -0,0 +1,892 @@ + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + 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+ + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + diff --git a/account_banking_sepa_direct_debit/data/payment_type_sdd.xml b/account_banking_sepa_direct_debit/data/payment_type_sdd.xml new file mode 100644 index 000000000..5ce4b5b1b --- /dev/null +++ b/account_banking_sepa_direct_debit/data/payment_type_sdd.xml @@ -0,0 +1,37 @@ + + + + + + + + SEPA Direct Debit v02 + pain.008.001.02 + + + payment + + + + SEPA Direct Debit v03 + pain.008.001.03 + + + payment + + + + SEPA Direct Debit v04 + pain.008.001.04 + + + payment + + + + + + diff --git a/account_banking_sepa_direct_debit/security/ir.model.access.csv b/account_banking_sepa_direct_debit/security/ir.model.access.csv new file mode 100644 index 000000000..0cd579511 --- /dev/null +++ b/account_banking_sepa_direct_debit/security/ir.model.access.csv @@ -0,0 +1,2 @@ +"id","name","model_id:id","group_id:id","perm_read","perm_write","perm_create","perm_unlink" +"access_banking_export_sdd","Full access on banking.export.sdd","model_banking_export_sdd","account_payment.group_account_payment",1,1,1,1 diff --git a/account_banking_sepa_direct_debit/wizard/__init__.py b/account_banking_sepa_direct_debit/wizard/__init__.py new file mode 100644 index 000000000..169d0b13d --- /dev/null +++ b/account_banking_sepa_direct_debit/wizard/__init__.py @@ -0,0 +1,23 @@ +# -*- encoding: utf-8 -*- +############################################################################## +# +# SEPA Direct Debit module for OpenERP +# Copyright (C) 2013 Akretion (http://www.akretion.com) +# @author: Alexis de Lattre +# +# 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 . +# +############################################################################## + +import export_sdd diff --git a/account_banking_sepa_direct_debit/wizard/export_sdd.py b/account_banking_sepa_direct_debit/wizard/export_sdd.py new file mode 100644 index 000000000..60456ab1a --- /dev/null +++ b/account_banking_sepa_direct_debit/wizard/export_sdd.py @@ -0,0 +1,391 @@ +# -*- encoding: utf-8 -*- +############################################################################## +# +# SEPA Direct Debit module for OpenERP +# Copyright (C) 2013 Akretion (http://www.akretion.com) +# @author: Alexis de Lattre +# +# 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 . +# +############################################################################## + + +from openerp.osv import orm, fields +import base64 +from datetime import datetime, timedelta +from openerp.tools.translate import _ +from openerp import tools, netsvc +from lxml import etree +import logging + +_logger = logging.getLogger(__name__) + + +class banking_export_sdd_wizard(orm.TransientModel): + _name = 'banking.export.sdd.wizard' + _description = 'Export SEPA Direct Debit XML file' + _columns = { + 'state': fields.selection([('create', 'Create'), ('finish', 'Finish')], + 'State', readonly=True), + 'msg_identification': fields.char('Message identification', size=35, + # Can't set required=True on the field because it blocks + # the launch of the wizard -> I set it as required in the view + help='This is the message identification of the entire SEPA XML file. 35 characters max.'), + 'batch_booking': fields.boolean('Batch booking', + help="If true, the bank statement will display only one debit line for all the wire transfers of the SEPA XML file ; if false, the bank statement will display one debit line per wire transfer of the SEPA XML file."), + 'requested_collec_date': fields.date('Requested collection date', + help='This is the date on which the collection should be made by the bank. Please keep in mind that banks only execute on working days.'), + 'charge_bearer': fields.selection([ + ('SHAR', 'Shared'), + ('CRED', 'Borne by creditor'), + ('DEBT', 'Borne by debtor'), + ('SLEV', 'Following service level'), + ], 'Charge bearer', required=True, + help='Shared : transaction charges on the sender side are to be borne by the debtor, transaction charges on the receiver side are to be borne by the creditor (most transfers use this). Borne by creditor : all transaction charges are to be borne by the creditor. Borne by debtor : all transaction charges are to be borne by the debtor. Following service level : transaction charges are to be applied following the rules agreed in the service level and/or scheme.'), + 'nb_transactions': fields.related('file_id', 'nb_transactions', + type='integer', string='Number of transactions', readonly=True), + 'total_amount': fields.related('file_id', 'total_amount', type='float', + string='Total amount', readonly=True), + 'file_id': fields.many2one('banking.export.sdd', 'SDD XML file', readonly=True), + 'file': fields.related('file_id', 'file', string="File", type='binary', + readonly=True), + 'filename': fields.related('file_id', 'filename', string="Filename", + type='char', size=256, readonly=True), + 'payment_order_ids': fields.many2many('payment.order', + 'wiz_sdd_payorders_rel', 'wizard_id', 'payment_order_id', + 'Payment orders', readonly=True), + } + + _defaults = { + 'charge_bearer': 'SLEV', + 'state': 'create', + } + + + def _check_msg_identification(self, cr, uid, ids): + '''Check that the msg_identification is unique''' + for export_sdd in self.browse(cr, uid, ids): + res = self.pool.get('banking.export.sdd').search(cr, uid, + [('msg_identification', '=', export_sdd.msg_identification)]) + if len(res) > 1: + return False + return True + + + _constraints = [ + (_check_msg_identification, "The field 'Message Identification' should be uniue. Another SEPA Direct Debit file already exists with the same 'Message Identification'.", ['msg_identification']) + ] + + + def _validate_iban(self, cr, uid, iban, context=None): + '''if IBAN is valid, returns IBAN + if IBAN is NOT valid, raises an error message''' + partner_bank_obj = self.pool.get('res.partner.bank') + if partner_bank_obj.is_iban_valid(cr, uid, iban, context=context): + return iban.replace(' ', '') + else: + raise orm.except_orm(_('Error :'), _("This IBAN is not valid : %s") % iban) + + def create(self, cr, uid, vals, context=None): + payment_order_ids = context.get('active_ids', []) + vals.update({ + 'payment_order_ids': [[6, 0, payment_order_ids]], + }) + return super(banking_export_sdd_wizard, self).create(cr, uid, + vals, context=context) + + + def _prepare_field(self, cr, uid, field_name, field_value, max_size=0, sepa_export=False, line=False, context=None): + try: + value = eval(field_value) + except: + if line: + raise orm.except_orm(_('Error :'), _("Cannot compute the '%s' of the Payment Line with Invoice Reference '%s'.") % (field_name, self.pool['account.invoice'].name_get(cr, uid, [line.ml_inv_ref.id], context=context)[0][1])) + else: + raise orm.except_orm(_('Error :'), _("Cannot compute the '%s'.") % field_name) + if not isinstance(value, (str, unicode)): + raise orm.except_orm(_('Field type error :'), _("The '%s' is a(n) %s. It should be a string or unicode.") % (field_name, type(value))) + if not value: + raise orm.except_orm(_('Error :'), _("The '%s' is empty or 0. It should have a non-null value.") % field_name) + if max_size and len(value) > max_size: + value = value[0:max_size] + return value + + + def create_sepa(self, cr, uid, ids, context=None): + ''' + Creates the SEPA Direct Debit file. That's the important code ! + ''' + payment_order_obj = self.pool.get('payment.order') + + sepa_export = self.browse(cr, uid, ids[0], context=context) + + pain_flavor = sepa_export.payment_order_ids[0].mode.type.code + if pain_flavor == 'pain.008.001.02': + bic_xml_tag = 'BIC' + name_maxsize = 70 + root_xml_tag = 'CstmrDrctDbtInitn' + elif pain_flavor == 'pain.008.001.03': + bic_xml_tag = 'BICFI' + name_maxsize = 140 + root_xml_tag = 'CstmrDrctDbtInitn' + elif pain_flavor == 'pain.008.001.04': + bic_xml_tag = 'BICFI' + name_maxsize = 140 + root_xml_tag = 'CstmrDrctDbtInitn' + else: + raise orm.except_orm(_('Error :'), _("Payment Type Code '%s' is not supported. The only Payment Type Code supported for SEPA Direct Debit are 'pain.008.001.02', 'pain.008.001.03' and 'pain.008.001.04'.") % pain_flavor) + if sepa_export.requested_collec_date: + my_requested_collec_date = sepa_export.requested_collec_date + else: + my_requested_collec_date = datetime.strftime(datetime.today() + timedelta(days=1), '%Y-%m-%d') + + pain_ns = { + 'xsi': 'http://www.w3.org/2001/XMLSchema-instance', + None: 'urn:iso:std:iso:20022:tech:xsd:%s' % pain_flavor, + } + + root = etree.Element('Document', nsmap=pain_ns) + pain_root = etree.SubElement(root, root_xml_tag) + + my_company_name = self._prepare_field(cr, uid, 'Company Name', + 'sepa_export.payment_order_ids[0].company_id.name', + name_maxsize, sepa_export, context=context) + + # A. Group header + group_header_1_0 = etree.SubElement(pain_root, 'GrpHdr') + message_identification_1_1 = etree.SubElement(group_header_1_0, 'MsgId') + message_identification_1_1.text = sepa_export.msg_identification + creation_date_time_1_2 = etree.SubElement(group_header_1_0, 'CreDtTm') + creation_date_time_1_2.text = datetime.strftime(datetime.today(), '%Y-%m-%dT%H:%M:%S') + nb_of_transactions_1_6 = etree.SubElement(group_header_1_0, 'NbOfTxs') + control_sum_1_7 = etree.SubElement(group_header_1_0, 'CtrlSum') + initiating_party_1_8 = etree.SubElement(group_header_1_0, 'InitgPty') + initiating_party_name = etree.SubElement(initiating_party_1_8, 'Nm') + initiating_party_name.text = my_company_name + + # B. Payment info + payment_info_2_0 = etree.SubElement(pain_root, 'PmtInf') + payment_info_identification_2_1 = etree.SubElement(payment_info_2_0, 'PmtInfId') + payment_info_identification_2_1.text = sepa_export.msg_identification + payment_method_2_2 = etree.SubElement(payment_info_2_0, 'PmtMtd') + payment_method_2_2.text = 'DD' + if pain_flavor in ['pain.008.001.02', 'pain.008.001.03', 'pain.008.001.04']: + # batch_booking is in "Payment Info" with pain.008.001.02/03 + batch_booking_2_3 = etree.SubElement(payment_info_2_0, 'BtchBookg') + batch_booking_2_3.text = str(sepa_export.batch_booking).lower() + # It may seem surprising, but the + # "SEPA Core Direct Debit Scheme Customer-to-bank Implementation guidelines" + # v6.0 says that control sum and nb_of_transactions should be present + # at both "group header" level and "payment info" level + if pain_flavor in ['pain.008.001.02', 'pain.008.001.03', 'pain.008.001.04']: + nb_of_transactions_2_4 = etree.SubElement(payment_info_2_0, 'NbOfTxs') + control_sum_2_5 = etree.SubElement(payment_info_2_0, 'CtrlSum') + payment_type_info_2_6 = etree.SubElement(payment_info_2_0, 'PmtTpInf') + service_level_2_8 = etree.SubElement(payment_type_info_2_6, 'SvcLvl') + service_level_code_2_9 = etree.SubElement(service_level_2_8, 'Cd') + service_level_code_2_9.text = 'SEPA' + local_instrument_2_11 = etree.SubElement(payment_type_info_2_6, 'LclInstrm') + local_instr_code_2_12 = etree.SubElement(local_instrument_2_11, 'Cd') + local_instr_code_2_12.text = 'CORE' + # TODO : 2.14 Sequence Type MANDATORY => I set it in section C (2.40) + # not B (2.14) so that we can have several different Sequence Types + # in the same XML file + # the Sample XML files show Seq type at C level + # BUT it may not be possible, + # 1. extract from CIC documentation : + # "Attention, les remises présentées devront être scindées par le créancier + # par type de séquence" + # In the guidelines, they only talk about B level + # If ‘Amendment Indicator’ is ‘true’, + # and ‘Original Debtor Agent’ is set to ‘SMNDA’, + # this message element must indicate ‘FRST + # 'FRST' = First ; 'OOFF' = One Off ; 'RCUR' : Recurring + # 'FNAL' = Final + requested_collec_date_2_18 = etree.SubElement(payment_info_2_0, 'ReqdColltnDt') + requested_collec_date_2_18.text = my_requested_collec_date + creditor_2_19 = etree.SubElement(payment_info_2_0, 'Cdtr') + creditor_name = etree.SubElement(creditor_2_19, 'Nm') + creditor_name.text = my_company_name + creditor_account_2_20 = etree.SubElement(payment_info_2_0, 'CdtrAcct') + creditor_account_id = etree.SubElement(creditor_account_2_20, 'Id') + creditor_account_iban = etree.SubElement(creditor_account_id, 'IBAN') + creditor_account_iban.text = self._validate_iban(cr, uid, + self._prepare_field(cr, uid, 'Company IBAN', + 'sepa_export.payment_order_ids[0].mode.bank_id.acc_number', + sepa_export=sepa_export, context=context), + context=context) + + creditor_agent_2_21 = etree.SubElement(payment_info_2_0, 'CdtrAgt') + creditor_agent_institution = etree.SubElement(creditor_agent_2_21, 'FinInstnId') + creditor_agent_bic = etree.SubElement(creditor_agent_institution, bic_xml_tag) + creditor_agent_bic.text = self._prepare_field(cr, uid, 'Company BIC', + 'sepa_export.payment_order_ids[0].mode.bank_id.bank.bic', + sepa_export=sepa_export, context=context) + + charge_bearer_2_24 = etree.SubElement(payment_info_2_0, 'ChrgBr') + charge_bearer_2_24.text = sepa_export.charge_bearer + + creditor_scheme_identification_2_27 = etree.SubElement(payment_info_2_0, 'CdtrSchmeId') + csi_id = etree.SubElement(creditor_scheme_identification_2_27, 'Id') + csi_orgid = csi_id = etree.SubElement(csi_id, 'OrgId') + csi_other = etree.SubElement(csi_orgid, 'Othr') + csi_other_id = etree.SubElement(csi_other, 'Id') + csi_other_id.text = self._prepare_field(cr, uid, + 'SEPA Creditor Identifier', + 'sepa_export.payment_order_ids[0].company_id.sepa_creditor_identifier', + sepa_export=sepa_export, context=context) + csi_scheme_name = etree.SubElement(csi_other, 'SchmeNm') + csi_scheme_name_proprietary = etree.SubElement(csi_scheme_name, 'Prtry') + csi_scheme_name_proprietary.text = 'SEPA' + + transactions_count = 0 + total_amount = 0.0 + amount_control_sum = 0.0 + # Iterate on payment orders + for payment_order in sepa_export.payment_order_ids: + total_amount = total_amount + payment_order.total + # Iterate each payment lines + for line in payment_order.line_ids: + transactions_count += 1 + # C. Direct Debit Transaction Info + dd_transaction_info_2_28 = etree.SubElement(payment_info_2_0, 'DrctDbtTxInf') + payment_identification_2_29 = etree.SubElement(dd_transaction_info_2_28, 'PmtId') + # Instruction identification (2.30) is not mandatory, so we don't use it + end2end_identification_2_31 = etree.SubElement(payment_identification_2_29, 'EndToEndId') + end2end_identification_2_31.text = self._prepare_field(cr, uid, + 'End to End Identification', 'line.communication', 35, + line=line, context=context) + payment_type_2_32 = etree.SubElement(dd_transaction_info_2_28, 'PmtTpInf') + # Sequence Type : do we have to set it at Payment Info level ? + #sequence_type_2_40 = etree.SubElement(payment_type_2_32, 'SeqTp') + #sequence_type_2_40.text = 'FRST' # TODO + currency_name = self._prepare_field(cr, uid, 'Currency Code', + 'line.currency.name', 3, line=line, context=context) + instructed_amount_2_44 = etree.SubElement(dd_transaction_info_2_28, 'InstdAmt', Ccy=currency_name) + instructed_amount_2_44.text = '%.2f' % line.amount_currency + amount_control_sum += line.amount_currency + dd_transaction_2_46 = etree.SubElement(dd_transaction_info_2_28, 'DrctDbtTx') + mandate_related_info_2_47 = etree.SubElement(dd_transaction_2_46, 'MndtRltdInf') + mandate_identification_2_48 = etree.SubElement(mandate_related_info_2_47, 'MndtId') + mandate_identification_2_48.text = 'RUM1242' # TODO + mandate_signature_date_2_49 = etree.SubElement(mandate_related_info_2_47, 'DtOfSgntr') + mandate_signature_date_2_49.text = '2013-02-20' # TODO + # TODO look at 2.50 "Amendment Indicator + debtor_agent_2_70 = etree.SubElement(dd_transaction_info_2_28, 'DbtrAgt') + debtor_agent_institution = etree.SubElement(debtor_agent_2_70, 'FinInstnId') + debtor_agent_bic = etree.SubElement(debtor_agent_institution, bic_xml_tag) + debtor_agent_bic.text = self._prepare_field(cr, uid, + 'Customer BIC', 'line.bank_id.bank.bic', + line=line, context=context) + debtor_2_72 = etree.SubElement(dd_transaction_info_2_28, 'Dbtr') + debtor_name = etree.SubElement(debtor_2_72, 'Nm') + debtor_name.text = self._prepare_field(cr, uid, + 'Customer Name', 'line.partner_id.name', + name_maxsize, line=line, context=context) + debtor_account_2_73 = etree.SubElement(dd_transaction_info_2_28, 'DbtrAcct') + debtor_account_id = etree.SubElement(debtor_account_2_73, 'Id') + debtor_account_iban = etree.SubElement(debtor_account_id, 'IBAN') + debtor_account_iban.text = self._validate_iban(cr, uid, + self._prepare_field(cr, uid, 'Customer IBAN', + 'line.bank_id.acc_number', line=line, + context=context), + context=context) + remittance_info_2_88 = etree.SubElement(dd_transaction_info_2_28, 'RmtInf') + # switch to Structured (Strdr) ? If we do it, beware that the format is not the same between pain 02 and pain 03 + remittance_info_unstructured_2_89 = etree.SubElement(remittance_info_2_88, 'Ustrd') + remittance_info_unstructured_2_89.text = self._prepare_field(cr, uid, + 'Remittance Information', 'line.communication', + 140, line=line, context=context) + + if pain_flavor in ['pain.008.001.02', 'pain.008.001.03', 'pain.008.001.04']: + nb_of_transactions_1_6.text = nb_of_transactions_2_4.text = str(transactions_count) + control_sum_1_7.text = control_sum_2_5.text = '%.2f' % amount_control_sum + + + xml_string = etree.tostring(root, pretty_print=True, encoding='UTF-8', xml_declaration=True) + _logger.debug("Generated SDD XML file in format %s below" % pain_flavor) + _logger.debug(xml_string) + xsd_etree_obj = etree.parse(tools.file_open('account_banking_sepa_direct_debit/data/%s.xsd' % pain_flavor)) + official_pain_schema = etree.XMLSchema(xsd_etree_obj) + _logger.debug("Printing %s XML Schema definition:" % pain_flavor) + _logger.debug(etree.tostring(xsd_etree_obj, pretty_print=True, encoding='UTF-8', xml_declaration=True)) + + try: + # If I do official_pain_schema.assertValid(root), then I get this + # error msg in the exception : + # The generated XML file is not valid against the official XML Schema Definition. The generated XML file and the full error have been written in the server logs. Here is the error, which may give you an idea on the cause of the problem : Element 'Document': No matching global declaration available for the validation root. + # So I re-import the SEPA XML from the string, and give this + # so validation + # If you know how I can avoid that, please tell me -- Alexis + root_to_validate = etree.fromstring(xml_string) + official_pain_schema.assertValid(root_to_validate) + except Exception, e: + _logger.warning("The XML file is invalid against the XML Schema Definition") + _logger.warning(xml_string) + _logger.warning(e) + raise orm.except_orm(_('Error :'), _('The generated XML file is not valid against the official XML Schema Definition. The generated XML file and the full error have been written in the server logs. Here is the error, which may give you an idea on the cause of the problem : %s') % str(e)) + + # CREATE the banking.export.sepa record + file_id = self.pool.get('banking.export.sdd').create(cr, uid, + { + 'msg_identification': sepa_export.msg_identification, + 'batch_booking': sepa_export.batch_booking, + 'charge_bearer': sepa_export.charge_bearer, + 'requested_collec_date': sepa_export.requested_collec_date, + 'total_amount': total_amount, + 'nb_transactions': transactions_count, + 'file': base64.encodestring(xml_string), + 'payment_order_ids': [ + (6, 0, [x.id for x in sepa_export.payment_order_ids]) + ], + }, context=context) + + self.write(cr, uid, ids, { + 'file_id': file_id, + 'state': 'finish', + }, context=context) + + action = { + 'name': 'SEPA Direct Debit XML', + 'type': 'ir.actions.act_window', + 'view_type': 'form', + 'view_mode': 'form,tree', + 'res_model': self._name, + 'res_id': ids[0], + 'target': 'new', + } + return action + + + def cancel_sepa(self, cr, uid, ids, context=None): + ''' + Cancel the SEPA Direct Debit file: just drop the file + ''' + sepa_export = self.browse(cr, uid, ids[0], context=context) + self.pool.get('banking.export.sdd').unlink(cr, uid, sepa_export.file_id.id, context=context) + return {'type': 'ir.actions.act_window_close'} + + + def save_sepa(self, cr, uid, ids, context=None): + ''' + Save the SEPA Direct Debit file: mark all payments in the file as 'sent'. + ''' + sepa_export = self.browse(cr, uid, ids[0], context=context) + sepa_file = self.pool.get('banking.export.sdd').write(cr, uid, + sepa_export.file_id.id, {'state': 'sent'}, context=context) + wf_service = netsvc.LocalService('workflow') + for order in sepa_export.payment_order_ids: + wf_service.trg_validate(uid, 'payment.order', order.id, 'sent', cr) + return {'type': 'ir.actions.act_window_close'} diff --git a/account_banking_sepa_direct_debit/wizard/export_sdd_view.xml b/account_banking_sepa_direct_debit/wizard/export_sdd_view.xml new file mode 100644 index 000000000..8357e3f5d --- /dev/null +++ b/account_banking_sepa_direct_debit/wizard/export_sdd_view.xml @@ -0,0 +1,41 @@ + + + + + + + banking.export.sdd.wizard.view + banking.export.sdd.wizard + +
+ + + + + + + + + + + + + + + +
+
+ +
+ + + + From 05319329c63e79e326c84b62441d3ba84f73aaab Mon Sep 17 00:00:00 2001 From: Alexis de Lattre Date: Tue, 15 Oct 2013 23:29:28 +0200 Subject: [PATCH 02/18] First implementation of mandates, but I still have a lot of hesitation about the data model so it may change. Manage different sequence types in the same file ; we just have to separate them in different payment info blocks. --- account_banking_sepa_direct_debit/__init__.py | 6 +- .../__openerp__.py | 2 + .../account_banking_sdd.py | 85 ++++++ .../account_banking_sdd_view.xml | 102 +++++++ .../account_payment_view.xml | 26 ++ account_banking_sepa_direct_debit/company.py | 6 +- .../data/mandate_reference_sequence.xml | 21 ++ .../security/ir.model.access.csv | 2 + .../wizard/__init__.py | 2 +- .../wizard/export_sdd.py | 256 +++++++++++------- 10 files changed, 407 insertions(+), 101 deletions(-) create mode 100644 account_banking_sepa_direct_debit/account_payment_view.xml create mode 100644 account_banking_sepa_direct_debit/data/mandate_reference_sequence.xml diff --git a/account_banking_sepa_direct_debit/__init__.py b/account_banking_sepa_direct_debit/__init__.py index bda7501b7..ce46fda33 100644 --- a/account_banking_sepa_direct_debit/__init__.py +++ b/account_banking_sepa_direct_debit/__init__.py @@ -20,7 +20,7 @@ # ############################################################################## -import company -import wizard -import account_banking_sdd +from . import company +from . import wizard +from . import account_banking_sdd diff --git a/account_banking_sepa_direct_debit/__openerp__.py b/account_banking_sepa_direct_debit/__openerp__.py index fc329a073..2a44e1c06 100644 --- a/account_banking_sepa_direct_debit/__openerp__.py +++ b/account_banking_sepa_direct_debit/__openerp__.py @@ -29,9 +29,11 @@ 'depends': ['account_direct_debit'], 'data': [ 'account_banking_sdd_view.xml', + 'account_payment_view.xml', 'company_view.xml', 'wizard/export_sdd_view.xml', 'data/payment_type_sdd.xml', + 'data/mandate_reference_sequence.xml', 'security/ir.model.access.csv', ], 'description': ''' diff --git a/account_banking_sepa_direct_debit/account_banking_sdd.py b/account_banking_sepa_direct_debit/account_banking_sdd.py index aa08918a2..7e5a5d0f3 100644 --- a/account_banking_sepa_direct_debit/account_banking_sdd.py +++ b/account_banking_sepa_direct_debit/account_banking_sdd.py @@ -75,3 +75,88 @@ class banking_export_sdd(orm.Model): 'generation_date': fields.date.context_today, 'state': 'draft', } + + +class sdd_mandate(orm.Model): + '''SEPA Direct Debit Mandate''' + _name = 'sdd.mandate' + _description = __doc__ + _rec_name = 'unique_mandate_reference' + _order = 'signature_date desc' + + _columns = { + 'partner_bank_id': fields.many2one('res.partner.bank', 'Bank Account'), + 'partner_id': fields.related( + 'partner_bank_id', 'partner_id', type='many2one', + relation='res.partner', string='Partner', readonly=True), + 'company_id': fields.many2one('res.company', 'Company', required=True), + 'unique_mandate_reference': fields.char( + 'Unique Mandate Reference', size=35, readonly=True), + 'type': fields.selection([ + ('recurrent', 'Recurrent'), + ('oneoff', 'One-Off'), + ], 'Type of Mandate', required=True), + 'signature_date': fields.date('Date of Signature of the Mandate'), + 'scan': fields.binary('Scan of the mandate'), + 'last_debit_date': fields.date('Date of the Last Debit', + help="For recurrent mandates, this field is used to know if the SDD will be of type 'First' or 'Recurring'. For one-off mandates, this field is used to know if the SDD has already been used or not."), + 'state': fields.selection([ + ('valid', 'Valid'), + ('expired', 'Expired'), + ], 'Mandate Status', + help="For a recurrent mandate, this field indicate if the mandate is still valid or if it has expired (a recurrent mandate expires if it's not used during 36 months). For a one-off mandate, it expires after its first use."), + } + + _sql_constraints = [( + 'mandate_ref_company_uniq', + 'unique(unique_mandate_reference, company_id)', + 'A Mandate with the same reference already exists for this company !' + )] + + _defaults = { + 'company_id': lambda self, cr, uid, context: \ + self.pool['res.users'].browse(cr, uid, uid, context=context).\ + company_id.id, + 'unique_mandate_reference': lambda self, cr, uid, context: \ + self.pool['ir.sequence'].get(cr, uid, 'sdd.mandate.reference'), + 'state': 'valid', + } + + +class res_partner_bank(orm.Model): + _inherit = 'res.partner.bank' + + _columns = { + 'sdd_mandate_ids': fields.one2many( + 'sdd.mandate', 'partner_bank_id', 'SEPA Direct Debit Mandates'), + } + + +class payment_line(orm.Model): + _inherit = 'payment.line' + + _columns = { + 'sdd_mandate_id': fields.many2one( + 'sdd.mandate', 'SEPA Direct Debit Mandate'), + } + + def _check_sdd_mandate(self, cr, uid, ids): + for payline in self.browse(cr, uid, ids): + if payline.sdd_mandate_id and not payline.bank_id: + raise orm.except_orm( + _('Error :'), + _("Missing bank account on the payment line with SEPA\ + Direct Debit Mandate '%s'." + % payline.sdd_mandate_id.unique_mandate_reference)) + elif payline.sdd_mandate_id and payline.bank_id and payline.sdd_mandate_id.partner_bank_id != payline.bank_id.id: + raise orm.except_orm( + _('Error :'), + _("The SEPA Direct Debit Mandate '%s' is not related??")) + + return True + +# _constraints = [ +# (_check_sdd_mandate, "Mandate must be attached to bank account", ['bank_id', 'sdd_mandate_id']), +# ] + + # TODO inherit create to select the first mandate ?? diff --git a/account_banking_sepa_direct_debit/account_banking_sdd_view.xml b/account_banking_sepa_direct_debit/account_banking_sdd_view.xml index 6dcfb903f..32a289081 100644 --- a/account_banking_sepa_direct_debit/account_banking_sdd_view.xml +++ b/account_banking_sepa_direct_debit/account_banking_sdd_view.xml @@ -79,5 +79,107 @@ view_mode="tree,form" /> + + sdd.mandate.form + sdd.mandate + +
+
+ +
+ +
+

+

+
+ + + + + + + + + + +
+ + + + + sdd.mandate.tree + sdd.mandate + + + + + + + + + + + + + + + SEPA Direct Debit Mandate + sdd.mandate + form + tree,form + {'sdd_mandate_main_view': True} + +

+ Click to create a new SEPA Direct Debit Mandate. +

+ The SEPA Direct Debit Mandate is a document signed by your customer that gives you the autorization to do one or several direct debits on his bank account. +

+ + + + + + + sdd.mandate.res.partner.bank.form + res.partner.bank + + + + + + + + + + + + sdd.mandate.res.partner.bank.tree + res.partner.bank + + + + + + + + + + + sdd.mandate.partner.form + res.partner + + + + + + + + diff --git a/account_banking_sepa_direct_debit/account_payment_view.xml b/account_banking_sepa_direct_debit/account_payment_view.xml new file mode 100644 index 000000000..795f30222 --- /dev/null +++ b/account_banking_sepa_direct_debit/account_payment_view.xml @@ -0,0 +1,26 @@ + + + + + + + sdd.payment.order.form + payment.order + + + + + + + + + + + + + + diff --git a/account_banking_sepa_direct_debit/company.py b/account_banking_sepa_direct_debit/company.py index d85fc6fd7..aed40f64b 100644 --- a/account_banking_sepa_direct_debit/company.py +++ b/account_banking_sepa_direct_debit/company.py @@ -24,15 +24,16 @@ import logging logger = logging.getLogger(__name__) + class res_company(orm.Model): _inherit = 'res.company' _columns = { - 'sepa_creditor_identifier': fields.char('SEPA Creditor Identifier', size=35, + 'sepa_creditor_identifier': fields.char( + 'SEPA Creditor Identifier', size=35, help="Enter the Creditor Identifier that has been attributed to your company to make SEPA Direct Debits. This identifier is composed of :\n- your country ISO code (2 letters)\n- a 2-digits checkum\n- a 3-letters business code\n- a country-specific identifier"), } - def is_sepa_creditor_identifier_valid(self, cr, uid, sepa_creditor_identifier, context=None): """Check if SEPA Creditor Identifier is valid @param sepa_creditor_identifier: SEPA Creditor Identifier as str or unicode @@ -62,7 +63,6 @@ class res_company(orm.Model): else: return False - def _check_sepa_creditor_identifier(self, cr, uid, ids): for company in self.browse(cr, uid, ids): if company.sepa_creditor_identifier: diff --git a/account_banking_sepa_direct_debit/data/mandate_reference_sequence.xml b/account_banking_sepa_direct_debit/data/mandate_reference_sequence.xml new file mode 100644 index 000000000..6a3143cca --- /dev/null +++ b/account_banking_sepa_direct_debit/data/mandate_reference_sequence.xml @@ -0,0 +1,21 @@ + + + + + + + SDD Mandate Reference + sdd.mandate.reference + + + + SDD Mandate Reference + sdd.mandate.reference + RUM + + + + + + + diff --git a/account_banking_sepa_direct_debit/security/ir.model.access.csv b/account_banking_sepa_direct_debit/security/ir.model.access.csv index 0cd579511..cf78ffb59 100644 --- a/account_banking_sepa_direct_debit/security/ir.model.access.csv +++ b/account_banking_sepa_direct_debit/security/ir.model.access.csv @@ -1,2 +1,4 @@ "id","name","model_id:id","group_id:id","perm_read","perm_write","perm_create","perm_unlink" "access_banking_export_sdd","Full access on banking.export.sdd","model_banking_export_sdd","account_payment.group_account_payment",1,1,1,1 +"access_sdd_mandate","Full access on sdd.mandate","model_sdd_mandate","account_payment.group_account_payment",1,1,1,1 +"access_sdd_mandate_read","Read access on sdd.mandate","model_sdd_mandate","base.group_user",1,0,0,0 diff --git a/account_banking_sepa_direct_debit/wizard/__init__.py b/account_banking_sepa_direct_debit/wizard/__init__.py index 169d0b13d..3830e36d9 100644 --- a/account_banking_sepa_direct_debit/wizard/__init__.py +++ b/account_banking_sepa_direct_debit/wizard/__init__.py @@ -20,4 +20,4 @@ # ############################################################################## -import export_sdd +from . import export_sdd diff --git a/account_banking_sepa_direct_debit/wizard/export_sdd.py b/account_banking_sepa_direct_debit/wizard/export_sdd.py index 60456ab1a..3cc06e845 100644 --- a/account_banking_sepa_direct_debit/wizard/export_sdd.py +++ b/account_banking_sepa_direct_debit/wizard/export_sdd.py @@ -22,10 +22,10 @@ from openerp.osv import orm, fields -import base64 -from datetime import datetime, timedelta from openerp.tools.translate import _ from openerp import tools, netsvc +import base64 +from datetime import datetime, timedelta from lxml import etree import logging @@ -115,7 +115,7 @@ class banking_export_sdd_wizard(orm.TransientModel): else: raise orm.except_orm(_('Error :'), _("Cannot compute the '%s'.") % field_name) if not isinstance(value, (str, unicode)): - raise orm.except_orm(_('Field type error :'), _("The '%s' is a(n) %s. It should be a string or unicode.") % (field_name, type(value))) + raise orm.except_orm(_('Field type error :'), _("The type of the field '%s' is %s. It should be a string or unicode.") % (field_name, type(value))) if not value: raise orm.except_orm(_('Error :'), _("The '%s' is empty or 0. It should have a non-null value.") % field_name) if max_size and len(value) > max_size: @@ -175,90 +175,140 @@ class banking_export_sdd_wizard(orm.TransientModel): initiating_party_name = etree.SubElement(initiating_party_1_8, 'Nm') initiating_party_name.text = my_company_name - # B. Payment info - payment_info_2_0 = etree.SubElement(pain_root, 'PmtInf') - payment_info_identification_2_1 = etree.SubElement(payment_info_2_0, 'PmtInfId') - payment_info_identification_2_1.text = sepa_export.msg_identification - payment_method_2_2 = etree.SubElement(payment_info_2_0, 'PmtMtd') - payment_method_2_2.text = 'DD' - if pain_flavor in ['pain.008.001.02', 'pain.008.001.03', 'pain.008.001.04']: - # batch_booking is in "Payment Info" with pain.008.001.02/03 - batch_booking_2_3 = etree.SubElement(payment_info_2_0, 'BtchBookg') - batch_booking_2_3.text = str(sepa_export.batch_booking).lower() - # It may seem surprising, but the - # "SEPA Core Direct Debit Scheme Customer-to-bank Implementation guidelines" - # v6.0 says that control sum and nb_of_transactions should be present - # at both "group header" level and "payment info" level - if pain_flavor in ['pain.008.001.02', 'pain.008.001.03', 'pain.008.001.04']: - nb_of_transactions_2_4 = etree.SubElement(payment_info_2_0, 'NbOfTxs') - control_sum_2_5 = etree.SubElement(payment_info_2_0, 'CtrlSum') - payment_type_info_2_6 = etree.SubElement(payment_info_2_0, 'PmtTpInf') - service_level_2_8 = etree.SubElement(payment_type_info_2_6, 'SvcLvl') - service_level_code_2_9 = etree.SubElement(service_level_2_8, 'Cd') - service_level_code_2_9.text = 'SEPA' - local_instrument_2_11 = etree.SubElement(payment_type_info_2_6, 'LclInstrm') - local_instr_code_2_12 = etree.SubElement(local_instrument_2_11, 'Cd') - local_instr_code_2_12.text = 'CORE' - # TODO : 2.14 Sequence Type MANDATORY => I set it in section C (2.40) - # not B (2.14) so that we can have several different Sequence Types - # in the same XML file - # the Sample XML files show Seq type at C level - # BUT it may not be possible, - # 1. extract from CIC documentation : - # "Attention, les remises présentées devront être scindées par le créancier - # par type de séquence" - # In the guidelines, they only talk about B level - # If ‘Amendment Indicator’ is ‘true’, - # and ‘Original Debtor Agent’ is set to ‘SMNDA’, - # this message element must indicate ‘FRST - # 'FRST' = First ; 'OOFF' = One Off ; 'RCUR' : Recurring - # 'FNAL' = Final - requested_collec_date_2_18 = etree.SubElement(payment_info_2_0, 'ReqdColltnDt') - requested_collec_date_2_18.text = my_requested_collec_date - creditor_2_19 = etree.SubElement(payment_info_2_0, 'Cdtr') - creditor_name = etree.SubElement(creditor_2_19, 'Nm') - creditor_name.text = my_company_name - creditor_account_2_20 = etree.SubElement(payment_info_2_0, 'CdtrAcct') - creditor_account_id = etree.SubElement(creditor_account_2_20, 'Id') - creditor_account_iban = etree.SubElement(creditor_account_id, 'IBAN') - creditor_account_iban.text = self._validate_iban(cr, uid, - self._prepare_field(cr, uid, 'Company IBAN', - 'sepa_export.payment_order_ids[0].mode.bank_id.acc_number', - sepa_export=sepa_export, context=context), - context=context) - - creditor_agent_2_21 = etree.SubElement(payment_info_2_0, 'CdtrAgt') - creditor_agent_institution = etree.SubElement(creditor_agent_2_21, 'FinInstnId') - creditor_agent_bic = etree.SubElement(creditor_agent_institution, bic_xml_tag) - creditor_agent_bic.text = self._prepare_field(cr, uid, 'Company BIC', - 'sepa_export.payment_order_ids[0].mode.bank_id.bank.bic', - sepa_export=sepa_export, context=context) - - charge_bearer_2_24 = etree.SubElement(payment_info_2_0, 'ChrgBr') - charge_bearer_2_24.text = sepa_export.charge_bearer - - creditor_scheme_identification_2_27 = etree.SubElement(payment_info_2_0, 'CdtrSchmeId') - csi_id = etree.SubElement(creditor_scheme_identification_2_27, 'Id') - csi_orgid = csi_id = etree.SubElement(csi_id, 'OrgId') - csi_other = etree.SubElement(csi_orgid, 'Othr') - csi_other_id = etree.SubElement(csi_other, 'Id') - csi_other_id.text = self._prepare_field(cr, uid, - 'SEPA Creditor Identifier', - 'sepa_export.payment_order_ids[0].company_id.sepa_creditor_identifier', - sepa_export=sepa_export, context=context) - csi_scheme_name = etree.SubElement(csi_other, 'SchmeNm') - csi_scheme_name_proprietary = etree.SubElement(csi_scheme_name, 'Prtry') - csi_scheme_name_proprietary.text = 'SEPA' - - transactions_count = 0 + transactions_count_1_6 = 0 total_amount = 0.0 - amount_control_sum = 0.0 + amount_control_sum_1_7 = 0.0 + first_recur_lines = {} + # key = sequence type ; value = list of lines as objects # Iterate on payment orders for payment_order in sepa_export.payment_order_ids: total_amount = total_amount + payment_order.total # Iterate each payment lines for line in payment_order.line_ids: - transactions_count += 1 + transactions_count_1_6 += 1 + if not line.sdd_mandate_id: + raise orm.except_orm( + _('Error:'), + _("Missing SEPA Direct Debit mandate on the payment line with partner '%s' and Invoice ref '%s'.") + % (line.partner_id.name, + line.ml_inv_ref.number)) + if line.sdd_mandate_id.state != 'valid': + raise orm.except_orm( + _('Error:'), + _("The SEPA Direct Debit mandate with reference '%s' for partner '%s' has expired.") + % (line.sdd_mandate_id.unique_mandate_reference, + line.sdd_mandate_id.partner_id.name)) + + if not line.sdd_mandate_id.signature_date: + raise orm.except_orm( + _('Error:'), + _("Missing signature date on SEPA Direct Debit mandate with reference '%s' for partner '%s'.") + % (line.sdd_mandate_id.unique_mandate_reference, + line.sdd_mandate_id.partner_id.name)) + elif line.sdd_mandate_id.signature_date > datetime.today().strftime('%Y-%m-%d'): + raise orm.except_orm( + _('Error:'), + _("The signature date on SEPA Direct Debit mandate with reference '%s' for partner '%s' is '%s', which is in the future !") + % (line.sdd_mandate_id.unique_mandate_reference, + line.sdd_mandate_id.partner_id.name, + line.sdd_mandate_id.signature_date)) + + if line.sdd_mandate_id.type == 'oneoff': + if not line.sdd_mandate_id.last_debit_date: + if first_recur_lines.get('OOFF'): + first_recur_lines['OOFF'].append(line) + else: + first_recur_lines['OOFF'] = [line] + else: + raise orm.except_orm( + _('Error :'), + _("The mandate with reference '%s' for partner '%s' has type set to 'One-Off' and it has a last debit date set to '%s', so we can't use it.") + % (line.sdd_mandate_id.unique_mandate_reference, + line.sdd_mandate_id.partner_id.name, + line.sdd_mandate_id.last_debit_date)) + elif line.sdd_mandate_id.type == 'recurrent': + if line.sdd_mandate_id.last_debit_date: + if first_recur_lines.get('RCUR'): + first_recur_lines['RCUR'].append(line) + else: + first_recur_lines['RCUR'] = [line] + else: + if first_recur_lines.get('FRST'): + first_recur_lines['FRST'].append(line) + else: + first_recur_lines['FRST'] = [line] + + for sequence_type, lines in first_recur_lines.items(): + # B. Payment info + payment_info_2_0 = etree.SubElement(pain_root, 'PmtInf') + payment_info_identification_2_1 = etree.SubElement(payment_info_2_0, 'PmtInfId') + payment_info_identification_2_1.text = sepa_export.msg_identification + payment_method_2_2 = etree.SubElement(payment_info_2_0, 'PmtMtd') + payment_method_2_2.text = 'DD' + # batch_booking is in "Payment Info" with pain.008.001.02/03 + batch_booking_2_3 = etree.SubElement(payment_info_2_0, 'BtchBookg') + batch_booking_2_3.text = str(sepa_export.batch_booking).lower() + # The "SEPA Core Direct Debit Scheme Customer-to-bank + # Implementation guidelines" v6.0 says that control sum + # and nb_of_transactions should be present + # at both "group header" level and "payment info" level + nb_of_transactions_2_4 = etree.SubElement(payment_info_2_0, 'NbOfTxs') + control_sum_2_5 = etree.SubElement(payment_info_2_0, 'CtrlSum') + payment_type_info_2_6 = etree.SubElement(payment_info_2_0, 'PmtTpInf') + service_level_2_8 = etree.SubElement(payment_type_info_2_6, 'SvcLvl') + service_level_code_2_9 = etree.SubElement(service_level_2_8, 'Cd') + service_level_code_2_9.text = 'SEPA' + local_instrument_2_11 = etree.SubElement(payment_type_info_2_6, 'LclInstrm') + local_instr_code_2_12 = etree.SubElement(local_instrument_2_11, 'Cd') + local_instr_code_2_12.text = 'CORE' + # 2.14 Sequence Type MANDATORY + # this message element must indicate ‘FRST + # 'FRST' = First ; 'OOFF' = One Off ; 'RCUR' : Recurring + # 'FNAL' = Final + sequence_type_2_14 = etree.SubElement(payment_type_info_2_6, 'SeqTp') + sequence_type_2_14.text = sequence_type + + requested_collec_date_2_18 = etree.SubElement(payment_info_2_0, 'ReqdColltnDt') + requested_collec_date_2_18.text = my_requested_collec_date + creditor_2_19 = etree.SubElement(payment_info_2_0, 'Cdtr') + creditor_name = etree.SubElement(creditor_2_19, 'Nm') + creditor_name.text = my_company_name + creditor_account_2_20 = etree.SubElement(payment_info_2_0, 'CdtrAcct') + creditor_account_id = etree.SubElement(creditor_account_2_20, 'Id') + creditor_account_iban = etree.SubElement(creditor_account_id, 'IBAN') + creditor_account_iban.text = self._validate_iban(cr, uid, + self._prepare_field(cr, uid, 'Company IBAN', + 'sepa_export.payment_order_ids[0].mode.bank_id.acc_number', + sepa_export=sepa_export, context=context), + context=context) + + creditor_agent_2_21 = etree.SubElement(payment_info_2_0, 'CdtrAgt') + creditor_agent_institution = etree.SubElement(creditor_agent_2_21, 'FinInstnId') + creditor_agent_bic = etree.SubElement(creditor_agent_institution, bic_xml_tag) + creditor_agent_bic.text = self._prepare_field(cr, uid, 'Company BIC', + 'sepa_export.payment_order_ids[0].mode.bank_id.bank.bic', + sepa_export=sepa_export, context=context) + + charge_bearer_2_24 = etree.SubElement(payment_info_2_0, 'ChrgBr') + charge_bearer_2_24.text = sepa_export.charge_bearer + + creditor_scheme_identification_2_27 = etree.SubElement(payment_info_2_0, 'CdtrSchmeId') + csi_id = etree.SubElement(creditor_scheme_identification_2_27, 'Id') + csi_orgid = csi_id = etree.SubElement(csi_id, 'OrgId') + csi_other = etree.SubElement(csi_orgid, 'Othr') + csi_other_id = etree.SubElement(csi_other, 'Id') + csi_other_id.text = self._prepare_field(cr, uid, + 'SEPA Creditor Identifier', + 'sepa_export.payment_order_ids[0].company_id.sepa_creditor_identifier', + sepa_export=sepa_export, context=context) + csi_scheme_name = etree.SubElement(csi_other, 'SchmeNm') + csi_scheme_name_proprietary = etree.SubElement(csi_scheme_name, 'Prtry') + csi_scheme_name_proprietary.text = 'SEPA' + + transactions_count_2_4 = 0 + amount_control_sum_2_5 = 0.0 + for line in lines: + transactions_count_2_4 += 1 # C. Direct Debit Transaction Info dd_transaction_info_2_28 = etree.SubElement(payment_info_2_0, 'DrctDbtTxInf') payment_identification_2_29 = etree.SubElement(dd_transaction_info_2_28, 'PmtId') @@ -268,20 +318,26 @@ class banking_export_sdd_wizard(orm.TransientModel): 'End to End Identification', 'line.communication', 35, line=line, context=context) payment_type_2_32 = etree.SubElement(dd_transaction_info_2_28, 'PmtTpInf') - # Sequence Type : do we have to set it at Payment Info level ? - #sequence_type_2_40 = etree.SubElement(payment_type_2_32, 'SeqTp') - #sequence_type_2_40.text = 'FRST' # TODO currency_name = self._prepare_field(cr, uid, 'Currency Code', 'line.currency.name', 3, line=line, context=context) instructed_amount_2_44 = etree.SubElement(dd_transaction_info_2_28, 'InstdAmt', Ccy=currency_name) instructed_amount_2_44.text = '%.2f' % line.amount_currency - amount_control_sum += line.amount_currency + amount_control_sum_1_7 += line.amount_currency + amount_control_sum_2_5 += line.amount_currency dd_transaction_2_46 = etree.SubElement(dd_transaction_info_2_28, 'DrctDbtTx') mandate_related_info_2_47 = etree.SubElement(dd_transaction_2_46, 'MndtRltdInf') mandate_identification_2_48 = etree.SubElement(mandate_related_info_2_47, 'MndtId') - mandate_identification_2_48.text = 'RUM1242' # TODO - mandate_signature_date_2_49 = etree.SubElement(mandate_related_info_2_47, 'DtOfSgntr') - mandate_signature_date_2_49.text = '2013-02-20' # TODO + mandate_identification_2_48.text = self._prepare_field( + cr, uid, 'Unique Mandate Reference', + 'line.sdd_mandate_id.unique_mandate_reference', + 35, line=line, context=context) + mandate_signature_date_2_49 = etree.SubElement( + mandate_related_info_2_47, 'DtOfSgntr') + mandate_signature_date_2_49.text = self._prepare_field( + cr, uid, 'Mandate Signature Date', + 'line.sdd_mandate_id.signature_date', 10, + line=line, context=context) + # TODO look at 2.50 "Amendment Indicator debtor_agent_2_70 = etree.SubElement(dd_transaction_info_2_28, 'DbtrAgt') debtor_agent_institution = etree.SubElement(debtor_agent_2_70, 'FinInstnId') @@ -308,10 +364,10 @@ class banking_export_sdd_wizard(orm.TransientModel): remittance_info_unstructured_2_89.text = self._prepare_field(cr, uid, 'Remittance Information', 'line.communication', 140, line=line, context=context) - - if pain_flavor in ['pain.008.001.02', 'pain.008.001.03', 'pain.008.001.04']: - nb_of_transactions_1_6.text = nb_of_transactions_2_4.text = str(transactions_count) - control_sum_1_7.text = control_sum_2_5.text = '%.2f' % amount_control_sum + nb_of_transactions_2_4.text = str(transactions_count_2_4) + control_sum_2_5.text = '%.2f' % amount_control_sum_2_5 + nb_of_transactions_1_6.text = str(transactions_count_1_6) + control_sum_1_7.text = '%.2f' % amount_control_sum_1_7 xml_string = etree.tostring(root, pretty_print=True, encoding='UTF-8', xml_declaration=True) @@ -345,7 +401,7 @@ class banking_export_sdd_wizard(orm.TransientModel): 'charge_bearer': sepa_export.charge_bearer, 'requested_collec_date': sepa_export.requested_collec_date, 'total_amount': total_amount, - 'nb_transactions': transactions_count, + 'nb_transactions': transactions_count_1_6, 'file': base64.encodestring(xml_string), 'payment_order_ids': [ (6, 0, [x.id for x in sepa_export.payment_order_ids]) @@ -374,13 +430,15 @@ class banking_export_sdd_wizard(orm.TransientModel): Cancel the SEPA Direct Debit file: just drop the file ''' sepa_export = self.browse(cr, uid, ids[0], context=context) - self.pool.get('banking.export.sdd').unlink(cr, uid, sepa_export.file_id.id, context=context) + self.pool.get('banking.export.sdd').unlink( + cr, uid, sepa_export.file_id.id, context=context) return {'type': 'ir.actions.act_window_close'} def save_sepa(self, cr, uid, ids, context=None): ''' Save the SEPA Direct Debit file: mark all payments in the file as 'sent'. + Write 'last debit date' on mandate and set oneoff mandate to expired ''' sepa_export = self.browse(cr, uid, ids[0], context=context) sepa_file = self.pool.get('banking.export.sdd').write(cr, uid, @@ -388,4 +446,14 @@ class banking_export_sdd_wizard(orm.TransientModel): wf_service = netsvc.LocalService('workflow') for order in sepa_export.payment_order_ids: wf_service.trg_validate(uid, 'payment.order', order.id, 'sent', cr) + mandate_ids = [line.sdd_mandate_id.id for line in order.line_ids] + self.pool['sdd.mandate'].write( + cr, uid, mandate_ids, { + 'last_debit_date': datetime.today().strftime('%Y-%m-%d') + }, + context=context) + oneoff_mandate_ids = [line.sdd_mandate_id.id for line in order.line_ids if line.sdd_mandate_id.type == 'oneoff'] + self.pool['sdd.mandate'].write( + cr, uid, oneoff_mandate_ids, {'state': 'expired'}, + context=context) return {'type': 'ir.actions.act_window_close'} From 819be28513271442002100b49792e2246378dd0c Mon Sep 17 00:00:00 2001 From: Alexis de Lattre Date: Sat, 19 Oct 2013 17:29:17 +0200 Subject: [PATCH 03/18] [FIX] correct parent menu entry Remove unused variables --- account_banking_sepa_direct_debit/account_banking_sdd.py | 1 - .../account_banking_sdd_view.xml | 2 +- account_banking_sepa_direct_debit/wizard/export_sdd.py | 6 ++---- 3 files changed, 3 insertions(+), 6 deletions(-) diff --git a/account_banking_sepa_direct_debit/account_banking_sdd.py b/account_banking_sepa_direct_debit/account_banking_sdd.py index 7e5a5d0f3..55c5921fd 100644 --- a/account_banking_sepa_direct_debit/account_banking_sdd.py +++ b/account_banking_sepa_direct_debit/account_banking_sdd.py @@ -20,7 +20,6 @@ ############################################################################## from openerp.osv import orm, fields -import time from openerp.tools.translate import _ from openerp.addons.decimal_precision import decimal_precision as dp diff --git a/account_banking_sepa_direct_debit/account_banking_sdd_view.xml b/account_banking_sepa_direct_debit/account_banking_sdd_view.xml index 32a289081..2f0d64c9d 100644 --- a/account_banking_sepa_direct_debit/account_banking_sdd_view.xml +++ b/account_banking_sepa_direct_debit/account_banking_sdd_view.xml @@ -65,7 +65,7 @@ diff --git a/account_banking_sepa_direct_debit/wizard/export_sdd.py b/account_banking_sepa_direct_debit/wizard/export_sdd.py index 3cc06e845..66e478188 100644 --- a/account_banking_sepa_direct_debit/wizard/export_sdd.py +++ b/account_banking_sepa_direct_debit/wizard/export_sdd.py @@ -127,8 +127,6 @@ class banking_export_sdd_wizard(orm.TransientModel): ''' Creates the SEPA Direct Debit file. That's the important code ! ''' - payment_order_obj = self.pool.get('payment.order') - sepa_export = self.browse(cr, uid, ids[0], context=context) pain_flavor = sepa_export.payment_order_ids[0].mode.type.code @@ -441,11 +439,11 @@ class banking_export_sdd_wizard(orm.TransientModel): Write 'last debit date' on mandate and set oneoff mandate to expired ''' sepa_export = self.browse(cr, uid, ids[0], context=context) - sepa_file = self.pool.get('banking.export.sdd').write(cr, uid, + self.pool.get('banking.export.sdd').write(cr, uid, sepa_export.file_id.id, {'state': 'sent'}, context=context) wf_service = netsvc.LocalService('workflow') for order in sepa_export.payment_order_ids: - wf_service.trg_validate(uid, 'payment.order', order.id, 'sent', cr) + wf_service.trg_validate(uid, 'payment.order', order.id, 'done', cr) mandate_ids = [line.sdd_mandate_id.id for line in order.line_ids] self.pool['sdd.mandate'].write( cr, uid, mandate_ids, { From 059c28ac04afa9aedc80b1675cc4905c6ded9279 Mon Sep 17 00:00:00 2001 From: Alexis de Lattre Date: Wed, 23 Oct 2013 00:25:06 +0200 Subject: [PATCH 04/18] 2 modifications following a real-life SDD with a French bank: - convert accented chars to ascii chars (via the unidecode lib) - use "PrvtId" instead of "OrgId" in the XML Use the sequence of payment.order as the "Message identification" of the XML file (advantages : it is unique, users can easily customize the sequence and users can easily find the payment corresponding to the "Message Identification" in OpenERP). It is also used as the Payment Identification, combined with the sequence type. Use the sequence of payment.line in the "EndtoEnd Identification" field. Reduce flake8 warnings. --- account_banking_sepa_direct_debit/__init__.py | 1 - .../account_banking_sdd.py | 50 +- .../account_banking_sdd_view.xml | 3 +- account_banking_sepa_direct_debit/company.py | 22 +- .../data/mandate_reference_sequence.xml | 2 +- .../account_banking_sepa_direct_debit.pot | 494 ++++++++++++++++++ .../wizard/export_sdd.py | 73 ++- .../wizard/export_sdd_view.xml | 2 - 8 files changed, 567 insertions(+), 80 deletions(-) create mode 100644 account_banking_sepa_direct_debit/i18n/account_banking_sepa_direct_debit.pot diff --git a/account_banking_sepa_direct_debit/__init__.py b/account_banking_sepa_direct_debit/__init__.py index ce46fda33..f852fb7bd 100644 --- a/account_banking_sepa_direct_debit/__init__.py +++ b/account_banking_sepa_direct_debit/__init__.py @@ -23,4 +23,3 @@ from . import company from . import wizard from . import account_banking_sdd - diff --git a/account_banking_sepa_direct_debit/account_banking_sdd.py b/account_banking_sepa_direct_debit/account_banking_sdd.py index 55c5921fd..0a57ee839 100644 --- a/account_banking_sepa_direct_debit/account_banking_sdd.py +++ b/account_banking_sepa_direct_debit/account_banking_sdd.py @@ -22,18 +22,19 @@ from openerp.osv import orm, fields from openerp.tools.translate import _ from openerp.addons.decimal_precision import decimal_precision as dp +from unidecode import unidecode class banking_export_sdd(orm.Model): '''SEPA Direct Debit export''' _name = 'banking.export.sdd' _description = __doc__ - _rec_name = 'msg_identification' + _rec_name = 'filename' def _generate_filename(self, cr, uid, ids, name, arg, context=None): res = {} for sepa_file in self.browse(cr, uid, ids, context=context): - res[sepa_file.id] = 'sdd_' + (sepa_file.msg_identification or '') + '.xml' + res[sepa_file.id] = 'sdd_%s.xml' % (sepa_file.payment_order_ids[0].reference and unidecode(sepa_file.payment_order_ids[0].reference.replace('/', '-')) or 'error') return res _columns = { @@ -43,13 +44,15 @@ class banking_export_sdd(orm.Model): 'banking_export_sepa_id', 'account_order_id', 'Payment orders', readonly=True), - 'requested_collec_date': fields.date('Requested collection date', readonly=True), - 'nb_transactions': fields.integer('Number of transactions', readonly=True), - 'total_amount': fields.float('Total amount', - digits_compute=dp.get_precision('Account'), readonly=True), - 'msg_identification': fields.char('Message identification', size=35, + 'requested_collec_date': fields.date( + 'Requested collection date', readonly=True), + 'nb_transactions': fields.integer( + 'Number of transactions', readonly=True), + 'total_amount': fields.float( + 'Total amount', digits_compute=dp.get_precision('Account'), readonly=True), - 'batch_booking': fields.boolean('Batch booking', readonly=True, + 'batch_booking': fields.boolean( + 'Batch booking', readonly=True, help="If true, the bank statement will display only one credit line for all the direct debits of the SEPA XML file ; if false, the bank statement will display one credit line per direct debit of the SEPA XML file."), 'charge_bearer': fields.selection([ ('SHAR', 'Shared'), @@ -58,15 +61,15 @@ class banking_export_sdd(orm.Model): ('SLEV', 'Following service level'), ], 'Charge bearer', readonly=True, help='Shared : transaction charges on the sender side are to be borne by the debtor, transaction charges on the receiver side are to be borne by the creditor (most transfers use this). Borne by creditor : all transaction charges are to be borne by the creditor. Borne by debtor : all transaction charges are to be borne by the debtor. Following service level : transaction charges are to be applied following the rules agreed in the service level and/or scheme.'), - 'generation_date': fields.datetime('Generation date', - readonly=True), + 'generation_date': fields.datetime('Generation date', readonly=True), 'file': fields.binary('SEPA XML file', readonly=True), - 'filename': fields.function(_generate_filename, type='char', size=256, - method=True, string='Filename', readonly=True), + 'filename': fields.function( + _generate_filename, type='char', size=256, + string='Filename', readonly=True, store=True), 'state': fields.selection([ - ('draft', 'Draft'), - ('sent', 'Sent'), - ('done', 'Reconciled'), + ('draft', 'Draft'), + ('sent', 'Sent'), + ('done', 'Reconciled'), ], 'State', readonly=True), } @@ -97,7 +100,8 @@ class sdd_mandate(orm.Model): ], 'Type of Mandate', required=True), 'signature_date': fields.date('Date of Signature of the Mandate'), 'scan': fields.binary('Scan of the mandate'), - 'last_debit_date': fields.date('Date of the Last Debit', + 'last_debit_date': fields.date( + 'Date of the Last Debit', help="For recurrent mandates, this field is used to know if the SDD will be of type 'First' or 'Recurring'. For one-off mandates, this field is used to know if the SDD has already been used or not."), 'state': fields.selection([ ('valid', 'Valid'), @@ -113,10 +117,10 @@ class sdd_mandate(orm.Model): )] _defaults = { - 'company_id': lambda self, cr, uid, context: \ + 'company_id': lambda self, cr, uid, context: self.pool['res.users'].browse(cr, uid, uid, context=context).\ company_id.id, - 'unique_mandate_reference': lambda self, cr, uid, context: \ + 'unique_mandate_reference': lambda self, cr, uid, context: self.pool['ir.sequence'].get(cr, uid, 'sdd.mandate.reference'), 'state': 'valid', } @@ -143,15 +147,13 @@ class payment_line(orm.Model): for payline in self.browse(cr, uid, ids): if payline.sdd_mandate_id and not payline.bank_id: raise orm.except_orm( - _('Error :'), - _("Missing bank account on the payment line with SEPA\ - Direct Debit Mandate '%s'." - % payline.sdd_mandate_id.unique_mandate_reference)) + _('Error:'), + _("Missing bank account on the payment line with SEPA Direct Debit Mandate '%s'.") + % payline.sdd_mandate_id.unique_mandate_reference) elif payline.sdd_mandate_id and payline.bank_id and payline.sdd_mandate_id.partner_bank_id != payline.bank_id.id: raise orm.except_orm( - _('Error :'), + _('Error:'), _("The SEPA Direct Debit Mandate '%s' is not related??")) - return True # _constraints = [ diff --git a/account_banking_sepa_direct_debit/account_banking_sdd_view.xml b/account_banking_sepa_direct_debit/account_banking_sdd_view.xml index 2f0d64c9d..8249da13e 100644 --- a/account_banking_sepa_direct_debit/account_banking_sdd_view.xml +++ b/account_banking_sepa_direct_debit/account_banking_sdd_view.xml @@ -14,7 +14,6 @@
- @@ -47,7 +46,7 @@ banking.export.sdd - + diff --git a/account_banking_sepa_direct_debit/company.py b/account_banking_sepa_direct_debit/company.py index aed40f64b..eb3730d57 100644 --- a/account_banking_sepa_direct_debit/company.py +++ b/account_banking_sepa_direct_debit/company.py @@ -34,9 +34,11 @@ class res_company(orm.Model): help="Enter the Creditor Identifier that has been attributed to your company to make SEPA Direct Debits. This identifier is composed of :\n- your country ISO code (2 letters)\n- a 2-digits checkum\n- a 3-letters business code\n- a country-specific identifier"), } - def is_sepa_creditor_identifier_valid(self, cr, uid, sepa_creditor_identifier, context=None): + def is_sepa_creditor_identifier_valid( + self, cr, uid, sepa_creditor_identifier, context=None): """Check if SEPA Creditor Identifier is valid - @param sepa_creditor_identifier: SEPA Creditor Identifier as str or unicode + @param sepa_creditor_identifier: SEPA Creditor Identifier as str + or unicode @return: True if valid, False otherwise """ if not isinstance(sepa_creditor_identifier, (str, unicode)): @@ -44,20 +46,23 @@ class res_company(orm.Model): try: sci_str = str(sepa_creditor_identifier) except: - logger.warning("SEPA Creditor ID should contain only ASCII caracters.") + logger.warning( + "SEPA Creditor ID should contain only ASCII caracters.") return False sci = sci_str.lower() if len(sci) < 9: return False before_replacement = sci[7:] + sci[0:2] + '00' - logger.debug("SEPA ID check before_replacement = %s" % before_replacement) + logger.debug( + "SEPA ID check before_replacement = %s" % before_replacement) after_replacement = '' for char in before_replacement: if char.isalpha(): after_replacement += str(ord(char)-87) else: after_replacement += char - logger.debug("SEPA ID check after_replacement = %s" % after_replacement) + logger.debug( + "SEPA ID check after_replacement = %s" % after_replacement) if int(sci[2:4]) == (98 - (int(after_replacement) % 97)): return True else: @@ -66,10 +71,13 @@ class res_company(orm.Model): def _check_sepa_creditor_identifier(self, cr, uid, ids): for company in self.browse(cr, uid, ids): if company.sepa_creditor_identifier: - if not self.is_sepa_creditor_identifier_valid(cr, uid, company.sepa_creditor_identifier): + if not self.is_sepa_creditor_identifier_valid( + cr, uid, company.sepa_creditor_identifier): return False return True _constraints = [ - (_check_sepa_creditor_identifier, "Invalid SEPA Creditor Identifier.", ['sepa_creditor_identifier']), + (_check_sepa_creditor_identifier, + "Invalid SEPA Creditor Identifier.", + ['sepa_creditor_identifier']), ] diff --git a/account_banking_sepa_direct_debit/data/mandate_reference_sequence.xml b/account_banking_sepa_direct_debit/data/mandate_reference_sequence.xml index 6a3143cca..68075d526 100644 --- a/account_banking_sepa_direct_debit/data/mandate_reference_sequence.xml +++ b/account_banking_sepa_direct_debit/data/mandate_reference_sequence.xml @@ -1,6 +1,6 @@ - + diff --git a/account_banking_sepa_direct_debit/i18n/account_banking_sepa_direct_debit.pot b/account_banking_sepa_direct_debit/i18n/account_banking_sepa_direct_debit.pot new file mode 100644 index 000000000..6c772f970 --- /dev/null +++ b/account_banking_sepa_direct_debit/i18n/account_banking_sepa_direct_debit.pot @@ -0,0 +1,494 @@ +# Translation of OpenERP Server. +# This file contains the translation of the following modules: +# * account_banking_sepa_direct_debit +# +msgid "" +msgstr "" +"Project-Id-Version: OpenERP Server 7.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2013-10-21 21:21+0000\n" +"PO-Revision-Date: 2013-10-21 21:21+0000\n" +"Last-Translator: <>\n" +"Language-Team: \n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: \n" + +#. module: account_banking_sepa_direct_debit +#: field:banking.export.sdd,file:0 +msgid "SEPA XML file" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: field:banking.export.sdd,nb_transactions:0 +#: field:banking.export.sdd.wizard,nb_transactions:0 +msgid "Number of transactions" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:79 +#, python-format +msgid "This IBAN is not valid : %s" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:132 +#, python-format +msgid "Payment Type Code '%s' is not supported. The only Payment Type Code supported for SEPA Direct Debit are 'pain.008.001.02', 'pain.008.001.03' and 'pain.008.001.04'." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: selection:banking.export.sdd.wizard,state:0 +msgid "Create" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: selection:sdd.mandate,type:0 +msgid "Recurrent" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: field:sdd.mandate,type:0 +msgid "Type of Mandate" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:192 +#, python-format +msgid "Missing signature date on SEPA Direct Debit mandate with reference '%s' for partner '%s'." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: field:banking.export.sdd,filename:0 +#: field:banking.export.sdd.wizard,filename:0 +msgid "Filename" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.actions.act_window,name:account_banking_sepa_direct_debit.act_banking_export_sdd_payment_order +msgid "Generated SEPA Direct Debit files" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: field:banking.export.sdd,state:0 +#: field:banking.export.sdd.wizard,state:0 +msgid "State" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: selection:sdd.mandate,state:0 +msgid "Valid" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: selection:banking.export.sdd,state:0 +msgid "Draft" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:185 +#, python-format +msgid "The SEPA Direct Debit mandate with reference '%s' for partner '%s' has expired." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:100 +#, python-format +msgid "Cannot compute the '%s' of the Payment Line with Invoice Reference '%s'." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: view:res.partner.bank:0 +#: field:res.partner.bank,sdd_mandate_ids:0 +msgid "SEPA Direct Debit Mandates" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: field:banking.export.sdd,total_amount:0 +#: field:banking.export.sdd.wizard,total_amount:0 +msgid "Total amount" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: view:banking.export.sdd:0 +msgid "SEPA Direct Debit" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: view:sdd.mandate:0 +msgid "Type" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: field:banking.export.sdd,generation_date:0 +msgid "Generation date" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: selection:banking.export.sdd,state:0 +msgid "Sent" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: field:sdd.mandate,scan:0 +msgid "Scan of the mandate" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: help:banking.export.sdd.wizard,requested_collec_date:0 +msgid "This is the date on which the collection should be made by the bank. Please keep in mind that banks only execute on working days." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.actions.act_window,name:account_banking_sepa_direct_debit.action_account_banking_sdd +#: model:ir.ui.menu,name:account_banking_sepa_direct_debit.menu_account_banking_sdd +msgid "Generated SEPA Direct Debit XML files" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: selection:banking.export.sdd.wizard,state:0 +msgid "Finish" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: view:res.partner:0 +#: view:res.partner.bank:0 +msgid "SDD Mandates" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:198 +#, python-format +msgid "The signature date on SEPA Direct Debit mandate with reference '%s' for partner '%s' is '%s', which is in the future !" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: field:res.company,sepa_creditor_identifier:0 +msgid "SEPA Creditor Identifier" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: field:sdd.mandate,company_id:0 +msgid "Company" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: selection:banking.export.sdd,charge_bearer:0 +#: selection:banking.export.sdd.wizard,charge_bearer:0 +msgid "Shared" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: field:sdd.mandate,unique_mandate_reference:0 +msgid "Unique Mandate Reference" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:102 +#, python-format +msgid "Cannot compute the '%s'." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:104 +#, python-format +msgid "The type of the field '%s' is %s. It should be a string or unicode." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_banking_export_sdd +msgid "SEPA Direct Debit export" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_payment_line +msgid "Payment Line" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: view:payment.order:0 +msgid "SDD Mandate" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/account_banking_sdd.py:156 +#, python-format +msgid "The SEPA Direct Debit Mandate '%s' is not related??" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: selection:sdd.mandate,state:0 +msgid "Expired" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: view:banking.export.sdd.wizard:0 +msgid "Generate" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.actions.act_window,name:account_banking_sepa_direct_debit.sdd_mandate_action +#: model:ir.model,name:account_banking_sepa_direct_debit.model_sdd_mandate +#: model:ir.ui.menu,name:account_banking_sepa_direct_debit.sdd_mandate_menu +#: field:payment.line,sdd_mandate_id:0 +#: view:sdd.mandate:0 +msgid "SEPA Direct Debit Mandate" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: help:res.company,sepa_creditor_identifier:0 +msgid "Enter the Creditor Identifier that has been attributed to your company to make SEPA Direct Debits. This identifier is composed of :\n" +"- your country ISO code (2 letters)\n" +"- a 2-digits checkum\n" +"- a 3-letters business code\n" +"- a country-specific identifier" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/account_banking_sdd.py:151 +#, python-format +msgid "Missing bank account on the payment line with SEPA Direct Debit Mandate '%s'." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: view:sdd.mandate:0 +msgid "Status" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:385 +#, python-format +msgid "The generated XML file is not valid against the official XML Schema Definition. The generated XML file and the full error have been written in the server logs. Here is the error, which may give you an idea on the cause of the problem : %s" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: sql_constraint:sdd.mandate:0 +msgid "A Mandate with the same reference already exists for this company !" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:106 +#, python-format +msgid "The '%s' is empty or 0. It should have a non-null value." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/account_banking_sdd.py:150 +#: code:addons/account_banking_sepa_direct_debit/account_banking_sdd.py:155 +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:79 +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:100 +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:102 +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:106 +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:132 +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:178 +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:184 +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:191 +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:197 +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:211 +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:385 +#, python-format +msgid "Error:" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: field:sdd.mandate,partner_bank_id:0 +msgid "Bank Account" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_res_company +msgid "Companies" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: help:banking.export.sdd,charge_bearer:0 +#: help:banking.export.sdd.wizard,charge_bearer:0 +msgid "Shared : transaction charges on the sender side are to be borne by the debtor, transaction charges on the receiver side are to be borne by the creditor (most transfers use this). Borne by creditor : all transaction charges are to be borne by the creditor. Borne by debtor : all transaction charges are to be borne by the debtor. Following service level : transaction charges are to be applied following the rules agreed in the service level and/or scheme." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: selection:banking.export.sdd,charge_bearer:0 +#: selection:banking.export.sdd.wizard,charge_bearer:0 +msgid "Borne by creditor" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: field:banking.export.sdd,payment_order_ids:0 +#: field:banking.export.sdd.wizard,payment_order_ids:0 +msgid "Payment orders" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: view:sdd.mandate:0 +msgid "Signature Date" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: help:banking.export.sdd,batch_booking:0 +msgid "If true, the bank statement will display only one credit line for all the direct debits of the SEPA XML file ; if false, the bank statement will display one credit line per direct debit of the SEPA XML file." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: view:banking.export.sdd.wizard:0 +msgid "Processing details" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: field:banking.export.sdd.wizard,file_id:0 +msgid "SDD XML file" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_banking_export_sdd_wizard +msgid "Export SEPA Direct Debit XML file" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:104 +#, python-format +msgid "Field type error:" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.actions.act_window,help:account_banking_sepa_direct_debit.sdd_mandate_action +msgid "

\n" +" Click to create a new SEPA Direct Debit Mandate.\n" +"

\n" +" The SEPA Direct Debit Mandate is a document signed by your customer that gives you the autorization to do one or several direct debits on his bank account.\n" +"

\n" +" " +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: selection:sdd.mandate,type:0 +msgid "One-Off" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:179 +#, python-format +msgid "Missing SEPA Direct Debit mandate on the payment line with partner '%s' and Invoice ref '%s'." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: view:banking.export.sdd.wizard:0 +msgid "Validate" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:212 +#, python-format +msgid "The mandate with reference '%s' for partner '%s' has type set to 'One-Off' and it has a last debit date set to '%s', so we can't use it." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: help:sdd.mandate,last_debit_date:0 +msgid "For recurrent mandates, this field is used to know if the SDD will be of type 'First' or 'Recurring'. For one-off mandates, this field is used to know if the SDD has already been used or not." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: field:sdd.mandate,signature_date:0 +msgid "Date of Signature of the Mandate" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: field:sdd.mandate,last_debit_date:0 +msgid "Date of the Last Debit" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: view:sdd.mandate:0 +msgid "Reference" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: constraint:res.company:0 +msgid "Invalid SEPA Creditor Identifier." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: field:banking.export.sdd,requested_collec_date:0 +#: field:banking.export.sdd.wizard,requested_collec_date:0 +msgid "Requested collection date" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: selection:banking.export.sdd,charge_bearer:0 +#: selection:banking.export.sdd.wizard,charge_bearer:0 +msgid "Borne by debtor" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_res_partner_bank +msgid "Bank Accounts" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: selection:banking.export.sdd,charge_bearer:0 +#: selection:banking.export.sdd.wizard,charge_bearer:0 +msgid "Following service level" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: view:banking.export.sdd:0 +msgid "Payment Orders" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: view:banking.export.sdd.wizard:0 +msgid "SEPA Direct Debit XML file generation" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: view:banking.export.sdd:0 +msgid "General Information" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: field:banking.export.sdd,charge_bearer:0 +#: field:banking.export.sdd.wizard,charge_bearer:0 +msgid "Charge bearer" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: field:sdd.mandate,state:0 +msgid "Mandate Status" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: help:banking.export.sdd.wizard,batch_booking:0 +msgid "If true, the bank statement will display only one debit line for all the wire transfers of the SEPA XML file ; if false, the bank statement will display one debit line per wire transfer of the SEPA XML file." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: field:banking.export.sdd.wizard,file:0 +msgid "File" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: view:banking.export.sdd.wizard:0 +msgid "Cancel" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: field:sdd.mandate,partner_id:0 +msgid "Partner" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: help:sdd.mandate,state:0 +msgid "For a recurrent mandate, this field indicate if the mandate is still valid or if it has expired (a recurrent mandate expires if it's not used during 36 months). For a one-off mandate, it expires after its first use." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: field:banking.export.sdd,batch_booking:0 +#: field:banking.export.sdd.wizard,batch_booking:0 +msgid "Batch booking" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: selection:banking.export.sdd,state:0 +msgid "Reconciled" +msgstr "" + diff --git a/account_banking_sepa_direct_debit/wizard/export_sdd.py b/account_banking_sepa_direct_debit/wizard/export_sdd.py index 66e478188..0e935aa7f 100644 --- a/account_banking_sepa_direct_debit/wizard/export_sdd.py +++ b/account_banking_sepa_direct_debit/wizard/export_sdd.py @@ -28,6 +28,7 @@ import base64 from datetime import datetime, timedelta from lxml import etree import logging +from unidecode import unidecode _logger = logging.getLogger(__name__) @@ -38,10 +39,6 @@ class banking_export_sdd_wizard(orm.TransientModel): _columns = { 'state': fields.selection([('create', 'Create'), ('finish', 'Finish')], 'State', readonly=True), - 'msg_identification': fields.char('Message identification', size=35, - # Can't set required=True on the field because it blocks - # the launch of the wizard -> I set it as required in the view - help='This is the message identification of the entire SEPA XML file. 35 characters max.'), 'batch_booking': fields.boolean('Batch booking', help="If true, the bank statement will display only one debit line for all the wire transfers of the SEPA XML file ; if false, the bank statement will display one debit line per wire transfer of the SEPA XML file."), 'requested_collec_date': fields.date('Requested collection date', @@ -72,22 +69,6 @@ class banking_export_sdd_wizard(orm.TransientModel): 'state': 'create', } - - def _check_msg_identification(self, cr, uid, ids): - '''Check that the msg_identification is unique''' - for export_sdd in self.browse(cr, uid, ids): - res = self.pool.get('banking.export.sdd').search(cr, uid, - [('msg_identification', '=', export_sdd.msg_identification)]) - if len(res) > 1: - return False - return True - - - _constraints = [ - (_check_msg_identification, "The field 'Message Identification' should be uniue. Another SEPA Direct Debit file already exists with the same 'Message Identification'.", ['msg_identification']) - ] - - def _validate_iban(self, cr, uid, iban, context=None): '''if IBAN is valid, returns IBAN if IBAN is NOT valid, raises an error message''' @@ -95,7 +76,7 @@ class banking_export_sdd_wizard(orm.TransientModel): if partner_bank_obj.is_iban_valid(cr, uid, iban, context=context): return iban.replace(' ', '') else: - raise orm.except_orm(_('Error :'), _("This IBAN is not valid : %s") % iban) + raise orm.except_orm(_('Error:'), _("This IBAN is not valid : %s") % iban) def create(self, cr, uid, vals, context=None): payment_order_ids = context.get('active_ids', []) @@ -105,24 +86,27 @@ class banking_export_sdd_wizard(orm.TransientModel): return super(banking_export_sdd_wizard, self).create(cr, uid, vals, context=context) - - def _prepare_field(self, cr, uid, field_name, field_value, max_size=0, sepa_export=False, line=False, context=None): + def _prepare_field(self, cr, uid, field_name, field_value, max_size=0, sepa_export=False, line=False, sequence_type=False, context=None): try: - value = eval(field_value) + # SEPA uses XML, and XML = UTF-8 with support for all characters... + # But we are dealing with banks + # and many banks don't want non-ASCCI characters ! + # cf section 1.4 "Character set" of the SEPA Core Direct Debit + # Customer-to-bank implementation guidelines version 6.0 + value = unidecode(eval(field_value)) except: if line: - raise orm.except_orm(_('Error :'), _("Cannot compute the '%s' of the Payment Line with Invoice Reference '%s'.") % (field_name, self.pool['account.invoice'].name_get(cr, uid, [line.ml_inv_ref.id], context=context)[0][1])) + raise orm.except_orm(_('Error:'), _("Cannot compute the '%s' of the Payment Line with Invoice Reference '%s'.") % (field_name, self.pool['account.invoice'].name_get(cr, uid, [line.ml_inv_ref.id], context=context)[0][1])) else: - raise orm.except_orm(_('Error :'), _("Cannot compute the '%s'.") % field_name) + raise orm.except_orm(_('Error:'), _("Cannot compute the '%s'.") % field_name) if not isinstance(value, (str, unicode)): - raise orm.except_orm(_('Field type error :'), _("The type of the field '%s' is %s. It should be a string or unicode.") % (field_name, type(value))) + raise orm.except_orm(_('Field type error:'), _("The type of the field '%s' is %s. It should be a string or unicode.") % (field_name, type(value))) if not value: - raise orm.except_orm(_('Error :'), _("The '%s' is empty or 0. It should have a non-null value.") % field_name) + raise orm.except_orm(_('Error:'), _("The '%s' is empty or 0. It should have a non-null value.") % field_name) if max_size and len(value) > max_size: value = value[0:max_size] return value - def create_sepa(self, cr, uid, ids, context=None): ''' Creates the SEPA Direct Debit file. That's the important code ! @@ -143,7 +127,7 @@ class banking_export_sdd_wizard(orm.TransientModel): name_maxsize = 140 root_xml_tag = 'CstmrDrctDbtInitn' else: - raise orm.except_orm(_('Error :'), _("Payment Type Code '%s' is not supported. The only Payment Type Code supported for SEPA Direct Debit are 'pain.008.001.02', 'pain.008.001.03' and 'pain.008.001.04'.") % pain_flavor) + raise orm.except_orm(_('Error:'), _("Payment Type Code '%s' is not supported. The only Payment Type Code supported for SEPA Direct Debit are 'pain.008.001.02', 'pain.008.001.03' and 'pain.008.001.04'.") % pain_flavor) if sepa_export.requested_collec_date: my_requested_collec_date = sepa_export.requested_collec_date else: @@ -158,13 +142,16 @@ class banking_export_sdd_wizard(orm.TransientModel): pain_root = etree.SubElement(root, root_xml_tag) my_company_name = self._prepare_field(cr, uid, 'Company Name', - 'sepa_export.payment_order_ids[0].company_id.name', - name_maxsize, sepa_export, context=context) + 'sepa_export.payment_order_ids[0].company_id.partner_id.name', + name_maxsize, sepa_export=sepa_export, context=context) # A. Group header group_header_1_0 = etree.SubElement(pain_root, 'GrpHdr') message_identification_1_1 = etree.SubElement(group_header_1_0, 'MsgId') - message_identification_1_1.text = sepa_export.msg_identification + message_identification_1_1.text = self._prepare_field(cr, uid, + 'Message Identification', + 'sepa_export.payment_order_ids[0].reference', 35, + sepa_export=sepa_export, context=context) creation_date_time_1_2 = etree.SubElement(group_header_1_0, 'CreDtTm') creation_date_time_1_2.text = datetime.strftime(datetime.today(), '%Y-%m-%dT%H:%M:%S') nb_of_transactions_1_6 = etree.SubElement(group_header_1_0, 'NbOfTxs') @@ -219,7 +206,7 @@ class banking_export_sdd_wizard(orm.TransientModel): first_recur_lines['OOFF'] = [line] else: raise orm.except_orm( - _('Error :'), + _('Error:'), _("The mandate with reference '%s' for partner '%s' has type set to 'One-Off' and it has a last debit date set to '%s', so we can't use it.") % (line.sdd_mandate_id.unique_mandate_reference, line.sdd_mandate_id.partner_id.name, @@ -240,7 +227,11 @@ class banking_export_sdd_wizard(orm.TransientModel): # B. Payment info payment_info_2_0 = etree.SubElement(pain_root, 'PmtInf') payment_info_identification_2_1 = etree.SubElement(payment_info_2_0, 'PmtInfId') - payment_info_identification_2_1.text = sepa_export.msg_identification + payment_info_identification_2_1.text = self._prepare_field( + cr, uid, 'Payment Information Identification', + "sequence_type + '-' + sepa_export.payment_order_ids[0].reference", + 35, sepa_export=sepa_export, sequence_type=sequence_type, + context=context) payment_method_2_2 = etree.SubElement(payment_info_2_0, 'PmtMtd') payment_method_2_2.text = 'DD' # batch_booking is in "Payment Info" with pain.008.001.02/03 @@ -292,8 +283,8 @@ class banking_export_sdd_wizard(orm.TransientModel): creditor_scheme_identification_2_27 = etree.SubElement(payment_info_2_0, 'CdtrSchmeId') csi_id = etree.SubElement(creditor_scheme_identification_2_27, 'Id') - csi_orgid = csi_id = etree.SubElement(csi_id, 'OrgId') - csi_other = etree.SubElement(csi_orgid, 'Othr') + csi_privateid = csi_id = etree.SubElement(csi_id, 'PrvtId') + csi_other = etree.SubElement(csi_privateid, 'Othr') csi_other_id = etree.SubElement(csi_other, 'Id') csi_other_id.text = self._prepare_field(cr, uid, 'SEPA Creditor Identifier', @@ -313,9 +304,8 @@ class banking_export_sdd_wizard(orm.TransientModel): # Instruction identification (2.30) is not mandatory, so we don't use it end2end_identification_2_31 = etree.SubElement(payment_identification_2_29, 'EndToEndId') end2end_identification_2_31.text = self._prepare_field(cr, uid, - 'End to End Identification', 'line.communication', 35, + 'End to End Identification', 'line.name', 35, line=line, context=context) - payment_type_2_32 = etree.SubElement(dd_transaction_info_2_28, 'PmtTpInf') currency_name = self._prepare_field(cr, uid, 'Currency Code', 'line.currency.name', 3, line=line, context=context) instructed_amount_2_44 = etree.SubElement(dd_transaction_info_2_28, 'InstdAmt', Ccy=currency_name) @@ -389,12 +379,11 @@ class banking_export_sdd_wizard(orm.TransientModel): _logger.warning("The XML file is invalid against the XML Schema Definition") _logger.warning(xml_string) _logger.warning(e) - raise orm.except_orm(_('Error :'), _('The generated XML file is not valid against the official XML Schema Definition. The generated XML file and the full error have been written in the server logs. Here is the error, which may give you an idea on the cause of the problem : %s') % str(e)) + raise orm.except_orm(_('Error:'), _('The generated XML file is not valid against the official XML Schema Definition. The generated XML file and the full error have been written in the server logs. Here is the error, which may give you an idea on the cause of the problem : %s') % str(e)) # CREATE the banking.export.sepa record file_id = self.pool.get('banking.export.sdd').create(cr, uid, { - 'msg_identification': sepa_export.msg_identification, 'batch_booking': sepa_export.batch_booking, 'charge_bearer': sepa_export.charge_bearer, 'requested_collec_date': sepa_export.requested_collec_date, @@ -422,7 +411,6 @@ class banking_export_sdd_wizard(orm.TransientModel): } return action - def cancel_sepa(self, cr, uid, ids, context=None): ''' Cancel the SEPA Direct Debit file: just drop the file @@ -432,7 +420,6 @@ class banking_export_sdd_wizard(orm.TransientModel): cr, uid, sepa_export.file_id.id, context=context) return {'type': 'ir.actions.act_window_close'} - def save_sepa(self, cr, uid, ids, context=None): ''' Save the SEPA Direct Debit file: mark all payments in the file as 'sent'. diff --git a/account_banking_sepa_direct_debit/wizard/export_sdd_view.xml b/account_banking_sepa_direct_debit/wizard/export_sdd_view.xml index 8357e3f5d..4afa6bb01 100644 --- a/account_banking_sepa_direct_debit/wizard/export_sdd_view.xml +++ b/account_banking_sepa_direct_debit/wizard/export_sdd_view.xml @@ -18,8 +18,6 @@ - - From 9dc7762aa4d67ac30e75302e2e7c7f763a90cc2a Mon Sep 17 00:00:00 2001 From: Alexis de Lattre Date: Wed, 6 Nov 2013 10:02:09 +0100 Subject: [PATCH 05/18] Add python lib dependencies. --- account_banking_sepa_direct_debit/__openerp__.py | 3 +++ 1 file changed, 3 insertions(+) diff --git a/account_banking_sepa_direct_debit/__openerp__.py b/account_banking_sepa_direct_debit/__openerp__.py index 2a44e1c06..8c6a69ef5 100644 --- a/account_banking_sepa_direct_debit/__openerp__.py +++ b/account_banking_sepa_direct_debit/__openerp__.py @@ -27,6 +27,9 @@ 'website': 'http://www.akretion.com', 'category': 'Banking addons', 'depends': ['account_direct_debit'], + 'external_dependencies': { + 'python': ['unidecode', 'lxml'], + }, 'data': [ 'account_banking_sdd_view.xml', 'account_payment_view.xml', From 30e5a45acdd8a76bc2048a686078924fa344dfcf Mon Sep 17 00:00:00 2001 From: Alexis de Lattre Date: Thu, 7 Nov 2013 12:52:08 +0100 Subject: [PATCH 06/18] Reduce pep8 warnings Use create_date instead of a dedicated datetime field The creation of the SEPA file now has a _prepare function Other improvements in the code. --- .../account_banking_sdd.py | 43 ++- .../account_banking_sdd_view.xml | 4 +- .../data/payment_type_sdd.xml | 2 +- .../wizard/export_sdd.py | 365 +++++++++++------- .../wizard/export_sdd_view.xml | 1 - 5 files changed, 252 insertions(+), 163 deletions(-) diff --git a/account_banking_sepa_direct_debit/account_banking_sdd.py b/account_banking_sepa_direct_debit/account_banking_sdd.py index 0a57ee839..ffbe8ee89 100644 --- a/account_banking_sepa_direct_debit/account_banking_sdd.py +++ b/account_banking_sepa_direct_debit/account_banking_sdd.py @@ -34,7 +34,12 @@ class banking_export_sdd(orm.Model): def _generate_filename(self, cr, uid, ids, name, arg, context=None): res = {} for sepa_file in self.browse(cr, uid, ids, context=context): - res[sepa_file.id] = 'sdd_%s.xml' % (sepa_file.payment_order_ids[0].reference and unidecode(sepa_file.payment_order_ids[0].reference.replace('/', '-')) or 'error') + ref = sepa_file.payment_order_ids[0].reference + if ref: + label = unidecode(ref.replace('/', '-')) + else: + label = 'error' + res[sepa_file.id] = 'sdd_%s.xml' % label return res _columns = { @@ -42,27 +47,27 @@ class banking_export_sdd(orm.Model): 'payment.order', 'account_payment_order_sdd_rel', 'banking_export_sepa_id', 'account_order_id', - 'Payment orders', + 'Payment Orders', readonly=True), 'requested_collec_date': fields.date( - 'Requested collection date', readonly=True), + 'Requested Collection Date', readonly=True), 'nb_transactions': fields.integer( - 'Number of transactions', readonly=True), + 'Number of Transactions', readonly=True), 'total_amount': fields.float( - 'Total amount', digits_compute=dp.get_precision('Account'), + 'Total Amount', digits_compute=dp.get_precision('Account'), readonly=True), 'batch_booking': fields.boolean( - 'Batch booking', readonly=True, + 'Batch Booking', readonly=True, help="If true, the bank statement will display only one credit line for all the direct debits of the SEPA XML file ; if false, the bank statement will display one credit line per direct debit of the SEPA XML file."), 'charge_bearer': fields.selection([ ('SHAR', 'Shared'), - ('CRED', 'Borne by creditor'), - ('DEBT', 'Borne by debtor'), - ('SLEV', 'Following service level'), - ], 'Charge bearer', readonly=True, + ('CRED', 'Borne by Creditor'), + ('DEBT', 'Borne by Debtor'), + ('SLEV', 'Following Service Level'), + ], 'Charge Bearer', readonly=True, help='Shared : transaction charges on the sender side are to be borne by the debtor, transaction charges on the receiver side are to be borne by the creditor (most transfers use this). Borne by creditor : all transaction charges are to be borne by the creditor. Borne by debtor : all transaction charges are to be borne by the debtor. Following service level : transaction charges are to be applied following the rules agreed in the service level and/or scheme.'), - 'generation_date': fields.datetime('Generation date', readonly=True), - 'file': fields.binary('SEPA XML file', readonly=True), + 'create_date': fields.datetime('Generation Date', readonly=True), + 'file': fields.binary('SEPA XML File', readonly=True), 'filename': fields.function( _generate_filename, type='char', size=256, string='Filename', readonly=True, store=True), @@ -74,7 +79,6 @@ class banking_export_sdd(orm.Model): } _defaults = { - 'generation_date': fields.date.context_today, 'state': 'draft', } @@ -117,10 +121,9 @@ class sdd_mandate(orm.Model): )] _defaults = { - 'company_id': lambda self, cr, uid, context: - self.pool['res.users'].browse(cr, uid, uid, context=context).\ - company_id.id, - 'unique_mandate_reference': lambda self, cr, uid, context: + 'company_id': lambda self, cr, uid, ctx: + self.pool['res.users'].browse(cr, uid, uid, ctx=ctx).company_id.id, + 'unique_mandate_reference': lambda self, cr, uid, ctx: self.pool['ir.sequence'].get(cr, uid, 'sdd.mandate.reference'), 'state': 'valid', } @@ -150,10 +153,12 @@ class payment_line(orm.Model): _('Error:'), _("Missing bank account on the payment line with SEPA Direct Debit Mandate '%s'.") % payline.sdd_mandate_id.unique_mandate_reference) - elif payline.sdd_mandate_id and payline.bank_id and payline.sdd_mandate_id.partner_bank_id != payline.bank_id.id: + elif (payline.sdd_mandate_id and payline.bank_id and + payline.sdd_mandate_id.partner_bank_id != + payline.bank_id.id): raise orm.except_orm( _('Error:'), - _("The SEPA Direct Debit Mandate '%s' is not related??")) + _("The SEPA Direct Debit Mandate '%s' is not related???")) return True # _constraints = [ diff --git a/account_banking_sepa_direct_debit/account_banking_sdd_view.xml b/account_banking_sepa_direct_debit/account_banking_sdd_view.xml index 8249da13e..db0b255a2 100644 --- a/account_banking_sepa_direct_debit/account_banking_sdd_view.xml +++ b/account_banking_sepa_direct_debit/account_banking_sdd_view.xml @@ -19,7 +19,7 @@ - + @@ -48,7 +48,7 @@ - + diff --git a/account_banking_sepa_direct_debit/data/payment_type_sdd.xml b/account_banking_sepa_direct_debit/data/payment_type_sdd.xml index 5ce4b5b1b..97e63d25e 100644 --- a/account_banking_sepa_direct_debit/data/payment_type_sdd.xml +++ b/account_banking_sepa_direct_debit/data/payment_type_sdd.xml @@ -5,7 +5,7 @@ - SEPA Direct Debit v02 + SEPA Direct Debit v02 (recommended) pain.008.001.02 diff --git a/account_banking_sepa_direct_debit/wizard/export_sdd.py b/account_banking_sepa_direct_debit/wizard/export_sdd.py index 0e935aa7f..df08915bd 100644 --- a/account_banking_sepa_direct_debit/wizard/export_sdd.py +++ b/account_banking_sepa_direct_debit/wizard/export_sdd.py @@ -23,6 +23,7 @@ from openerp.osv import orm, fields from openerp.tools.translate import _ +from openerp.tools.safe_eval import safe_eval from openerp import tools, netsvc import base64 from datetime import datetime, timedelta @@ -35,33 +36,41 @@ _logger = logging.getLogger(__name__) class banking_export_sdd_wizard(orm.TransientModel): _name = 'banking.export.sdd.wizard' - _description = 'Export SEPA Direct Debit XML file' + _description = 'Export SEPA Direct Debit File' _columns = { - 'state': fields.selection([('create', 'Create'), ('finish', 'Finish')], - 'State', readonly=True), - 'batch_booking': fields.boolean('Batch booking', + 'state': fields.selection([ + ('create', 'Create'), + ('finish', 'Finish'), + ], 'State', readonly=True), + 'batch_booking': fields.boolean( + 'Batch Booking', help="If true, the bank statement will display only one debit line for all the wire transfers of the SEPA XML file ; if false, the bank statement will display one debit line per wire transfer of the SEPA XML file."), - 'requested_collec_date': fields.date('Requested collection date', + 'requested_collec_date': fields.date( + 'Requested Collection Date', help='This is the date on which the collection should be made by the bank. Please keep in mind that banks only execute on working days.'), 'charge_bearer': fields.selection([ ('SHAR', 'Shared'), - ('CRED', 'Borne by creditor'), - ('DEBT', 'Borne by debtor'), - ('SLEV', 'Following service level'), - ], 'Charge bearer', required=True, + ('CRED', 'Borne by Creditor'), + ('DEBT', 'Borne by Debtor'), + ('SLEV', 'Following Service Level'), + ], 'Charge Bearer', required=True, help='Shared : transaction charges on the sender side are to be borne by the debtor, transaction charges on the receiver side are to be borne by the creditor (most transfers use this). Borne by creditor : all transaction charges are to be borne by the creditor. Borne by debtor : all transaction charges are to be borne by the debtor. Following service level : transaction charges are to be applied following the rules agreed in the service level and/or scheme.'), - 'nb_transactions': fields.related('file_id', 'nb_transactions', - type='integer', string='Number of transactions', readonly=True), - 'total_amount': fields.related('file_id', 'total_amount', type='float', - string='Total amount', readonly=True), - 'file_id': fields.many2one('banking.export.sdd', 'SDD XML file', readonly=True), - 'file': fields.related('file_id', 'file', string="File", type='binary', + 'nb_transactions': fields.related( + 'file_id', 'nb_transactions', type='integer', + string='Number of Transactions', readonly=True), + 'total_amount': fields.related( + 'file_id', 'total_amount', type='float', string='Total Amount', readonly=True), - 'filename': fields.related('file_id', 'filename', string="Filename", - type='char', size=256, readonly=True), - 'payment_order_ids': fields.many2many('payment.order', - 'wiz_sdd_payorders_rel', 'wizard_id', 'payment_order_id', - 'Payment orders', readonly=True), + 'file_id': fields.many2one( + 'banking.export.sdd', 'SDD XML File', readonly=True), + 'file': fields.related( + 'file_id', 'file', string="File", type='binary', readonly=True), + 'filename': fields.related( + 'file_id', 'filename', string="Filename", type='char', size=256, + readonly=True), + 'payment_order_ids': fields.many2many( + 'payment.order', 'wiz_sdd_payorders_rel', 'wizard_id', + 'payment_order_id', 'Payment Orders', readonly=True), } _defaults = { @@ -76,37 +85,94 @@ class banking_export_sdd_wizard(orm.TransientModel): if partner_bank_obj.is_iban_valid(cr, uid, iban, context=context): return iban.replace(' ', '') else: - raise orm.except_orm(_('Error:'), _("This IBAN is not valid : %s") % iban) + raise orm.except_orm( + _('Error:'), _("This IBAN is not valid : %s") % iban) def create(self, cr, uid, vals, context=None): payment_order_ids = context.get('active_ids', []) vals.update({ 'payment_order_ids': [[6, 0, payment_order_ids]], }) - return super(banking_export_sdd_wizard, self).create(cr, uid, - vals, context=context) + return super(banking_export_sdd_wizard, self).create( + cr, uid, vals, context=context) - def _prepare_field(self, cr, uid, field_name, field_value, max_size=0, sepa_export=False, line=False, sequence_type=False, context=None): + def _prepare_field( + self, cr, uid, field_name, field_value, max_size=0, + sepa_export=False, line=False, sequence_type=False, context=None): + '''This function is designed to be inherited !''' + eval_ctx = { + 'sepa_export': sepa_export, + 'line': line, + 'sequence_type': sequence_type, + } try: - # SEPA uses XML, and XML = UTF-8 with support for all characters... - # But we are dealing with banks + # SEPA uses XML ; XML = UTF-8 ; UTF-8 = support for all characters + # But we are dealing with banks... # and many banks don't want non-ASCCI characters ! # cf section 1.4 "Character set" of the SEPA Core Direct Debit - # Customer-to-bank implementation guidelines version 6.0 - value = unidecode(eval(field_value)) + # Customer-to-bank implementation guidelines + value = unidecode(safe_eval(field_value, eval_ctx)) except: if line: - raise orm.except_orm(_('Error:'), _("Cannot compute the '%s' of the Payment Line with Invoice Reference '%s'.") % (field_name, self.pool['account.invoice'].name_get(cr, uid, [line.ml_inv_ref.id], context=context)[0][1])) + raise orm.except_orm( + _('Error:'), + _("Cannot compute the '%s' of the Payment Line with Invoice Reference '%s'.") + % (field_name, self.pool['account.invoice'].name_get( + cr, uid, [line.ml_inv_ref.id], context=context)[0][1])) else: - raise orm.except_orm(_('Error:'), _("Cannot compute the '%s'.") % field_name) + raise orm.except_orm( + _('Error:'), + _("Cannot compute the '%s'.") % field_name) if not isinstance(value, (str, unicode)): - raise orm.except_orm(_('Field type error:'), _("The type of the field '%s' is %s. It should be a string or unicode.") % (field_name, type(value))) + raise orm.except_orm( + _('Field type error:'), + _("The type of the field '%s' is %s. It should be a string or unicode.") + % (field_name, type(value))) if not value: - raise orm.except_orm(_('Error:'), _("The '%s' is empty or 0. It should have a non-null value.") % field_name) + raise orm.except_orm( + _('Error:'), + _("The '%s' is empty or 0. It should have a non-null value.") + % field_name) if max_size and len(value) > max_size: value = value[0:max_size] return value + def _prepare_export_sepa( + self, cr, uid, sepa_export, total_amount, transactions_count, + xml_string, context=None): + return { + 'batch_booking': sepa_export.batch_booking, + 'charge_bearer': sepa_export.charge_bearer, + 'requested_collec_date': sepa_export.requested_collec_date, + 'total_amount': total_amount, + 'nb_transactions': transactions_count, + 'file': base64.encodestring(xml_string), + 'payment_order_ids': [ + (6, 0, [x.id for x in sepa_export.payment_order_ids]) + ], + } + + def _validate_xml(self, cr, uid, xml_string, pain_flavor): + xsd_etree_obj = etree.parse( + tools.file_open( + 'account_banking_sepa_direct_debit/data/%s.xsd' + % pain_flavor)) + official_pain_schema = etree.XMLSchema(xsd_etree_obj) + + try: + root_to_validate = etree.fromstring(xml_string) + official_pain_schema.assertValid(root_to_validate) + except Exception, e: + _logger.warning( + "The XML file is invalid against the XML Schema Definition") + _logger.warning(xml_string) + _logger.warning(e) + raise orm.except_orm( + _('Error:'), + _('The generated XML file is not valid against the official XML Schema Definition. The generated XML file and the full error have been written in the server logs. Here is the error, which may give you an idea on the cause of the problem : %s') + % str(e)) + return True + def create_sepa(self, cr, uid, ids, context=None): ''' Creates the SEPA Direct Debit file. That's the important code ! @@ -131,7 +197,8 @@ class banking_export_sdd_wizard(orm.TransientModel): if sepa_export.requested_collec_date: my_requested_collec_date = sepa_export.requested_collec_date else: - my_requested_collec_date = datetime.strftime(datetime.today() + timedelta(days=1), '%Y-%m-%d') + my_requested_collec_date = datetime.strftime( + datetime.today() + timedelta(days=1), '%Y-%m-%d') pain_ns = { 'xsi': 'http://www.w3.org/2001/XMLSchema-instance', @@ -141,19 +208,22 @@ class banking_export_sdd_wizard(orm.TransientModel): root = etree.Element('Document', nsmap=pain_ns) pain_root = etree.SubElement(root, root_xml_tag) - my_company_name = self._prepare_field(cr, uid, 'Company Name', - 'sepa_export.payment_order_ids[0].company_id.partner_id.name', - name_maxsize, sepa_export=sepa_export, context=context) + my_company_name = self._prepare_field( + cr, uid, 'Company Name', + 'sepa_export.payment_order_ids[0].company_id.partner_id.name', + name_maxsize, sepa_export=sepa_export, context=context) # A. Group header group_header_1_0 = etree.SubElement(pain_root, 'GrpHdr') - message_identification_1_1 = etree.SubElement(group_header_1_0, 'MsgId') - message_identification_1_1.text = self._prepare_field(cr, uid, - 'Message Identification', + message_identification_1_1 = etree.SubElement( + group_header_1_0, 'MsgId') + message_identification_1_1.text = self._prepare_field( + cr, uid, 'Message Identification', 'sepa_export.payment_order_ids[0].reference', 35, sepa_export=sepa_export, context=context) creation_date_time_1_2 = etree.SubElement(group_header_1_0, 'CreDtTm') - creation_date_time_1_2.text = datetime.strftime(datetime.today(), '%Y-%m-%dT%H:%M:%S') + creation_date_time_1_2.text = datetime.strftime( + datetime.today(), '%Y-%m-%dT%H:%M:%S') nb_of_transactions_1_6 = etree.SubElement(group_header_1_0, 'NbOfTxs') control_sum_1_7 = etree.SubElement(group_header_1_0, 'CtrlSum') initiating_party_1_8 = etree.SubElement(group_header_1_0, 'InitgPty') @@ -176,7 +246,7 @@ class banking_export_sdd_wizard(orm.TransientModel): _('Error:'), _("Missing SEPA Direct Debit mandate on the payment line with partner '%s' and Invoice ref '%s'.") % (line.partner_id.name, - line.ml_inv_ref.number)) + line.ml_inv_ref.number)) if line.sdd_mandate_id.state != 'valid': raise orm.except_orm( _('Error:'), @@ -190,7 +260,8 @@ class banking_export_sdd_wizard(orm.TransientModel): _("Missing signature date on SEPA Direct Debit mandate with reference '%s' for partner '%s'.") % (line.sdd_mandate_id.unique_mandate_reference, line.sdd_mandate_id.partner_id.name)) - elif line.sdd_mandate_id.signature_date > datetime.today().strftime('%Y-%m-%d'): + elif (line.sdd_mandate_id.signature_date > + datetime.today().strftime('%Y-%m-%d')): raise orm.except_orm( _('Error:'), _("The signature date on SEPA Direct Debit mandate with reference '%s' for partner '%s' is '%s', which is in the future !") @@ -206,11 +277,11 @@ class banking_export_sdd_wizard(orm.TransientModel): first_recur_lines['OOFF'] = [line] else: raise orm.except_orm( - _('Error:'), - _("The mandate with reference '%s' for partner '%s' has type set to 'One-Off' and it has a last debit date set to '%s', so we can't use it.") - % (line.sdd_mandate_id.unique_mandate_reference, - line.sdd_mandate_id.partner_id.name, - line.sdd_mandate_id.last_debit_date)) + _('Error:'), + _("The mandate with reference '%s' for partner '%s' has type set to 'One-Off' and it has a last debit date set to '%s', so we can't use it.") + % (line.sdd_mandate_id.unique_mandate_reference, + line.sdd_mandate_id.partner_id.name, + line.sdd_mandate_id.last_debit_date)) elif line.sdd_mandate_id.type == 'recurrent': if line.sdd_mandate_id.last_debit_date: if first_recur_lines.get('RCUR'): @@ -226,7 +297,8 @@ class banking_export_sdd_wizard(orm.TransientModel): for sequence_type, lines in first_recur_lines.items(): # B. Payment info payment_info_2_0 = etree.SubElement(pain_root, 'PmtInf') - payment_info_identification_2_1 = etree.SubElement(payment_info_2_0, 'PmtInfId') + payment_info_identification_2_1 = etree.SubElement( + payment_info_2_0, 'PmtInfId') payment_info_identification_2_1.text = self._prepare_field( cr, uid, 'Payment Information Identification', "sequence_type + '-' + sepa_export.payment_order_ids[0].reference", @@ -241,57 +313,73 @@ class banking_export_sdd_wizard(orm.TransientModel): # Implementation guidelines" v6.0 says that control sum # and nb_of_transactions should be present # at both "group header" level and "payment info" level - nb_of_transactions_2_4 = etree.SubElement(payment_info_2_0, 'NbOfTxs') + nb_of_transactions_2_4 = etree.SubElement( + payment_info_2_0, 'NbOfTxs') control_sum_2_5 = etree.SubElement(payment_info_2_0, 'CtrlSum') - payment_type_info_2_6 = etree.SubElement(payment_info_2_0, 'PmtTpInf') - service_level_2_8 = etree.SubElement(payment_type_info_2_6, 'SvcLvl') + payment_type_info_2_6 = etree.SubElement( + payment_info_2_0, 'PmtTpInf') + service_level_2_8 = etree.SubElement( + payment_type_info_2_6, 'SvcLvl') service_level_code_2_9 = etree.SubElement(service_level_2_8, 'Cd') service_level_code_2_9.text = 'SEPA' - local_instrument_2_11 = etree.SubElement(payment_type_info_2_6, 'LclInstrm') - local_instr_code_2_12 = etree.SubElement(local_instrument_2_11, 'Cd') + local_instrument_2_11 = etree.SubElement( + payment_type_info_2_6, 'LclInstrm') + local_instr_code_2_12 = etree.SubElement( + local_instrument_2_11, 'Cd') local_instr_code_2_12.text = 'CORE' # 2.14 Sequence Type MANDATORY # this message element must indicate ‘FRST # 'FRST' = First ; 'OOFF' = One Off ; 'RCUR' : Recurring # 'FNAL' = Final - sequence_type_2_14 = etree.SubElement(payment_type_info_2_6, 'SeqTp') + sequence_type_2_14 = etree.SubElement( + payment_type_info_2_6, 'SeqTp') sequence_type_2_14.text = sequence_type - requested_collec_date_2_18 = etree.SubElement(payment_info_2_0, 'ReqdColltnDt') + requested_collec_date_2_18 = etree.SubElement( + payment_info_2_0, 'ReqdColltnDt') requested_collec_date_2_18.text = my_requested_collec_date creditor_2_19 = etree.SubElement(payment_info_2_0, 'Cdtr') creditor_name = etree.SubElement(creditor_2_19, 'Nm') creditor_name.text = my_company_name - creditor_account_2_20 = etree.SubElement(payment_info_2_0, 'CdtrAcct') + creditor_account_2_20 = etree.SubElement( + payment_info_2_0, 'CdtrAcct') creditor_account_id = etree.SubElement(creditor_account_2_20, 'Id') - creditor_account_iban = etree.SubElement(creditor_account_id, 'IBAN') - creditor_account_iban.text = self._validate_iban(cr, uid, - self._prepare_field(cr, uid, 'Company IBAN', + creditor_account_iban = etree.SubElement( + creditor_account_id, 'IBAN') + creditor_account_iban.text = self._validate_iban( + cr, uid, self._prepare_field( + cr, uid, 'Company IBAN', 'sepa_export.payment_order_ids[0].mode.bank_id.acc_number', sepa_export=sepa_export, context=context), context=context) creditor_agent_2_21 = etree.SubElement(payment_info_2_0, 'CdtrAgt') - creditor_agent_institution = etree.SubElement(creditor_agent_2_21, 'FinInstnId') - creditor_agent_bic = etree.SubElement(creditor_agent_institution, bic_xml_tag) - creditor_agent_bic.text = self._prepare_field(cr, uid, 'Company BIC', + creditor_agent_institution = etree.SubElement( + creditor_agent_2_21, 'FinInstnId') + creditor_agent_bic = etree.SubElement( + creditor_agent_institution, bic_xml_tag) + creditor_agent_bic.text = self._prepare_field( + cr, uid, 'Company BIC', 'sepa_export.payment_order_ids[0].mode.bank_id.bank.bic', sepa_export=sepa_export, context=context) charge_bearer_2_24 = etree.SubElement(payment_info_2_0, 'ChrgBr') charge_bearer_2_24.text = sepa_export.charge_bearer - creditor_scheme_identification_2_27 = etree.SubElement(payment_info_2_0, 'CdtrSchmeId') - csi_id = etree.SubElement(creditor_scheme_identification_2_27, 'Id') + creditor_scheme_identification_2_27 = etree.SubElement( + payment_info_2_0, 'CdtrSchmeId') + csi_id = etree.SubElement( + creditor_scheme_identification_2_27, 'Id') csi_privateid = csi_id = etree.SubElement(csi_id, 'PrvtId') csi_other = etree.SubElement(csi_privateid, 'Othr') csi_other_id = etree.SubElement(csi_other, 'Id') - csi_other_id.text = self._prepare_field(cr, uid, - 'SEPA Creditor Identifier', + csi_other_id.text = self._prepare_field( + cr, uid, 'SEPA Creditor Identifier', 'sepa_export.payment_order_ids[0].company_id.sepa_creditor_identifier', sepa_export=sepa_export, context=context) csi_scheme_name = etree.SubElement(csi_other, 'SchmeNm') - csi_scheme_name_proprietary = etree.SubElement(csi_scheme_name, 'Prtry') + csi_scheme_name_proprietary = etree.SubElement( + csi_scheme_name, 'Prtry') csi_scheme_name_proprietary.text = 'SEPA' transactions_count_2_4 = 0 @@ -299,22 +387,29 @@ class banking_export_sdd_wizard(orm.TransientModel): for line in lines: transactions_count_2_4 += 1 # C. Direct Debit Transaction Info - dd_transaction_info_2_28 = etree.SubElement(payment_info_2_0, 'DrctDbtTxInf') - payment_identification_2_29 = etree.SubElement(dd_transaction_info_2_28, 'PmtId') - # Instruction identification (2.30) is not mandatory, so we don't use it - end2end_identification_2_31 = etree.SubElement(payment_identification_2_29, 'EndToEndId') - end2end_identification_2_31.text = self._prepare_field(cr, uid, - 'End to End Identification', 'line.name', 35, + dd_transaction_info_2_28 = etree.SubElement( + payment_info_2_0, 'DrctDbtTxInf') + payment_identification_2_29 = etree.SubElement( + dd_transaction_info_2_28, 'PmtId') + end2end_identification_2_31 = etree.SubElement( + payment_identification_2_29, 'EndToEndId') + end2end_identification_2_31.text = self._prepare_field( + cr, uid, 'End to End Identification', 'line.name', 35, line=line, context=context) - currency_name = self._prepare_field(cr, uid, 'Currency Code', - 'line.currency.name', 3, line=line, context=context) - instructed_amount_2_44 = etree.SubElement(dd_transaction_info_2_28, 'InstdAmt', Ccy=currency_name) + currency_name = self._prepare_field( + cr, uid, 'Currency Code', 'line.currency.name', 3, + line=line, context=context) + instructed_amount_2_44 = etree.SubElement( + dd_transaction_info_2_28, 'InstdAmt', Ccy=currency_name) instructed_amount_2_44.text = '%.2f' % line.amount_currency amount_control_sum_1_7 += line.amount_currency amount_control_sum_2_5 += line.amount_currency - dd_transaction_2_46 = etree.SubElement(dd_transaction_info_2_28, 'DrctDbtTx') - mandate_related_info_2_47 = etree.SubElement(dd_transaction_2_46, 'MndtRltdInf') - mandate_identification_2_48 = etree.SubElement(mandate_related_info_2_47, 'MndtId') + dd_transaction_2_46 = etree.SubElement( + dd_transaction_info_2_28, 'DrctDbtTx') + mandate_related_info_2_47 = etree.SubElement( + dd_transaction_2_46, 'MndtRltdInf') + mandate_identification_2_48 = etree.SubElement( + mandate_related_info_2_47, 'MndtId') mandate_identification_2_48.text = self._prepare_field( cr, uid, 'Unique Mandate Reference', 'line.sdd_mandate_id.unique_mandate_reference', @@ -327,81 +422,67 @@ class banking_export_sdd_wizard(orm.TransientModel): line=line, context=context) # TODO look at 2.50 "Amendment Indicator - debtor_agent_2_70 = etree.SubElement(dd_transaction_info_2_28, 'DbtrAgt') - debtor_agent_institution = etree.SubElement(debtor_agent_2_70, 'FinInstnId') - debtor_agent_bic = etree.SubElement(debtor_agent_institution, bic_xml_tag) - debtor_agent_bic.text = self._prepare_field(cr, uid, - 'Customer BIC', 'line.bank_id.bank.bic', + debtor_agent_2_70 = etree.SubElement( + dd_transaction_info_2_28, 'DbtrAgt') + debtor_agent_institution = etree.SubElement( + debtor_agent_2_70, 'FinInstnId') + debtor_agent_bic = etree.SubElement( + debtor_agent_institution, bic_xml_tag) + debtor_agent_bic.text = self._prepare_field( + cr, uid, 'Customer BIC', 'line.bank_id.bank.bic', line=line, context=context) - debtor_2_72 = etree.SubElement(dd_transaction_info_2_28, 'Dbtr') + debtor_2_72 = etree.SubElement( + dd_transaction_info_2_28, 'Dbtr') debtor_name = etree.SubElement(debtor_2_72, 'Nm') - debtor_name.text = self._prepare_field(cr, uid, - 'Customer Name', 'line.partner_id.name', + debtor_name.text = self._prepare_field( + cr, uid, 'Customer Name', 'line.partner_id.name', name_maxsize, line=line, context=context) - debtor_account_2_73 = etree.SubElement(dd_transaction_info_2_28, 'DbtrAcct') + debtor_account_2_73 = etree.SubElement( + dd_transaction_info_2_28, 'DbtrAcct') debtor_account_id = etree.SubElement(debtor_account_2_73, 'Id') - debtor_account_iban = etree.SubElement(debtor_account_id, 'IBAN') - debtor_account_iban.text = self._validate_iban(cr, uid, - self._prepare_field(cr, uid, 'Customer IBAN', + debtor_account_iban = etree.SubElement( + debtor_account_id, 'IBAN') + debtor_account_iban.text = self._validate_iban( + cr, uid, self._prepare_field( + cr, uid, 'Customer IBAN', 'line.bank_id.acc_number', line=line, - context=context), - context=context) - remittance_info_2_88 = etree.SubElement(dd_transaction_info_2_28, 'RmtInf') + context=context), + context=context) + remittance_info_2_88 = etree.SubElement( + dd_transaction_info_2_28, 'RmtInf') # switch to Structured (Strdr) ? If we do it, beware that the format is not the same between pain 02 and pain 03 - remittance_info_unstructured_2_89 = etree.SubElement(remittance_info_2_88, 'Ustrd') - remittance_info_unstructured_2_89.text = self._prepare_field(cr, uid, - 'Remittance Information', 'line.communication', + remittance_info_unstructured_2_89 = etree.SubElement( + remittance_info_2_88, 'Ustrd') + remittance_info_unstructured_2_89.text = self._prepare_field( + cr, uid, 'Remittance Information', 'line.communication', 140, line=line, context=context) nb_of_transactions_2_4.text = str(transactions_count_2_4) control_sum_2_5.text = '%.2f' % amount_control_sum_2_5 nb_of_transactions_1_6.text = str(transactions_count_1_6) control_sum_1_7.text = '%.2f' % amount_control_sum_1_7 - - xml_string = etree.tostring(root, pretty_print=True, encoding='UTF-8', xml_declaration=True) - _logger.debug("Generated SDD XML file in format %s below" % pain_flavor) + xml_string = etree.tostring( + root, pretty_print=True, encoding='UTF-8', xml_declaration=True) + _logger.debug( + "Generated SDD XML file in format %s below" % pain_flavor) _logger.debug(xml_string) - xsd_etree_obj = etree.parse(tools.file_open('account_banking_sepa_direct_debit/data/%s.xsd' % pain_flavor)) - official_pain_schema = etree.XMLSchema(xsd_etree_obj) - _logger.debug("Printing %s XML Schema definition:" % pain_flavor) - _logger.debug(etree.tostring(xsd_etree_obj, pretty_print=True, encoding='UTF-8', xml_declaration=True)) - - try: - # If I do official_pain_schema.assertValid(root), then I get this - # error msg in the exception : - # The generated XML file is not valid against the official XML Schema Definition. The generated XML file and the full error have been written in the server logs. Here is the error, which may give you an idea on the cause of the problem : Element 'Document': No matching global declaration available for the validation root. - # So I re-import the SEPA XML from the string, and give this - # so validation - # If you know how I can avoid that, please tell me -- Alexis - root_to_validate = etree.fromstring(xml_string) - official_pain_schema.assertValid(root_to_validate) - except Exception, e: - _logger.warning("The XML file is invalid against the XML Schema Definition") - _logger.warning(xml_string) - _logger.warning(e) - raise orm.except_orm(_('Error:'), _('The generated XML file is not valid against the official XML Schema Definition. The generated XML file and the full error have been written in the server logs. Here is the error, which may give you an idea on the cause of the problem : %s') % str(e)) + self._validate_xml(cr, uid, xml_string, pain_flavor) # CREATE the banking.export.sepa record - file_id = self.pool.get('banking.export.sdd').create(cr, uid, - { - 'batch_booking': sepa_export.batch_booking, - 'charge_bearer': sepa_export.charge_bearer, - 'requested_collec_date': sepa_export.requested_collec_date, - 'total_amount': total_amount, - 'nb_transactions': transactions_count_1_6, - 'file': base64.encodestring(xml_string), - 'payment_order_ids': [ - (6, 0, [x.id for x in sepa_export.payment_order_ids]) - ], - }, context=context) + file_id = self.pool.get('banking.export.sdd').create( + cr, uid, self._prepare_export_sepa( + cr, uid, sepa_export, total_amount, transactions_count_1_6, + xml_string, context=context), + context=context) - self.write(cr, uid, ids, { - 'file_id': file_id, - 'state': 'finish', + self.write( + cr, uid, ids, { + 'file_id': file_id, + 'state': 'finish', }, context=context) action = { - 'name': 'SEPA Direct Debit XML', + 'name': 'SEPA Direct Debit File', 'type': 'ir.actions.act_window', 'view_type': 'form', 'view_mode': 'form,tree', @@ -422,12 +503,14 @@ class banking_export_sdd_wizard(orm.TransientModel): def save_sepa(self, cr, uid, ids, context=None): ''' - Save the SEPA Direct Debit file: mark all payments in the file as 'sent'. - Write 'last debit date' on mandate and set oneoff mandate to expired + Save the SEPA Direct Debit file: mark all payments in the file + as 'sent'. Write 'last debit date' on mandate and set oneoff + mandate to expired ''' sepa_export = self.browse(cr, uid, ids[0], context=context) - self.pool.get('banking.export.sdd').write(cr, uid, - sepa_export.file_id.id, {'state': 'sent'}, context=context) + self.pool.get('banking.export.sdd').write( + cr, uid, sepa_export.file_id.id, {'state': 'sent'}, + context=context) wf_service = netsvc.LocalService('workflow') for order in sepa_export.payment_order_ids: wf_service.trg_validate(uid, 'payment.order', order.id, 'done', cr) @@ -437,7 +520,9 @@ class banking_export_sdd_wizard(orm.TransientModel): 'last_debit_date': datetime.today().strftime('%Y-%m-%d') }, context=context) - oneoff_mandate_ids = [line.sdd_mandate_id.id for line in order.line_ids if line.sdd_mandate_id.type == 'oneoff'] + oneoff_mandate_ids = \ + [line.sdd_mandate_id.id for line in order.line_ids + if line.sdd_mandate_id.type == 'oneoff'] self.pool['sdd.mandate'].write( cr, uid, oneoff_mandate_ids, {'state': 'expired'}, context=context) diff --git a/account_banking_sepa_direct_debit/wizard/export_sdd_view.xml b/account_banking_sepa_direct_debit/wizard/export_sdd_view.xml index 4afa6bb01..c1b8a77c2 100644 --- a/account_banking_sepa_direct_debit/wizard/export_sdd_view.xml +++ b/account_banking_sepa_direct_debit/wizard/export_sdd_view.xml @@ -14,7 +14,6 @@ - From 112511e3b54a350058ec9df5345d18ba098c75b7 Mon Sep 17 00:00:00 2001 From: Alexis de Lattre Date: Thu, 7 Nov 2013 12:57:26 +0100 Subject: [PATCH 07/18] FIX payment_order_type : payment -> debit --- account_banking_sepa_direct_debit/data/payment_type_sdd.xml | 6 +++--- 1 file changed, 3 insertions(+), 3 deletions(-) diff --git a/account_banking_sepa_direct_debit/data/payment_type_sdd.xml b/account_banking_sepa_direct_debit/data/payment_type_sdd.xml index 97e63d25e..fcc742531 100644 --- a/account_banking_sepa_direct_debit/data/payment_type_sdd.xml +++ b/account_banking_sepa_direct_debit/data/payment_type_sdd.xml @@ -10,7 +10,7 @@ - payment + debit @@ -19,7 +19,7 @@ - payment + debit @@ -28,7 +28,7 @@ - payment + debit From 7aba0f0a002fc766b11870844a151d07f90d81e7 Mon Sep 17 00:00:00 2001 From: Alexis de Lattre Date: Thu, 7 Nov 2013 23:22:19 +0100 Subject: [PATCH 08/18] More work on mandates : - constraints - display related payment lines - set mandates to expired after 36 months of inactivity (via a cron) - add tracking/chatter - add default draft state + validate button [FIX] In Debit mode, don't use the partner_bank_id of the customer invoice ! In the wizard 'Select invoices to pay', add maturity date in the view of the account move lines --- account_banking_payment/__openerp__.py | 1 + .../model/account_payment.py | 1 + .../view/payment_order_create_view.xml | 22 +++ .../__openerp__.py | 1 + .../account_banking_sdd.py | 140 ++++++++++++++---- .../account_banking_sdd_view.xml | 59 ++++++-- .../mandate_expire_cron.xml | 26 ++++ .../model/account_move_line.py | 31 ++++ 8 files changed, 244 insertions(+), 37 deletions(-) create mode 100644 account_banking_payment/view/payment_order_create_view.xml create mode 100644 account_banking_sepa_direct_debit/mandate_expire_cron.xml diff --git a/account_banking_payment/__openerp__.py b/account_banking_payment/__openerp__.py index a0984398f..033485126 100644 --- a/account_banking_payment/__openerp__.py +++ b/account_banking_payment/__openerp__.py @@ -39,6 +39,7 @@ 'view/banking_transaction_wizard.xml', 'view/payment_mode.xml', 'view/payment_mode_type.xml', + 'view/payment_order_create_view.xml', 'workflow/account_payment.xml', ], 'description': ''' diff --git a/account_banking_payment/model/account_payment.py b/account_banking_payment/model/account_payment.py index 608c49dd9..bfe33fb2f 100644 --- a/account_banking_payment/model/account_payment.py +++ b/account_banking_payment/model/account_payment.py @@ -107,6 +107,7 @@ class payment_order(orm.Model): 'payment_order_type': fields.selection( [('payment', 'Payment'),('debit', 'Direct debit')], 'Payment order type', required=True, + readonly=True, states={'draft': [('readonly', False)]}, ), 'date_sent': fields.date('Send date', readonly=True), } diff --git a/account_banking_payment/view/payment_order_create_view.xml b/account_banking_payment/view/payment_order_create_view.xml new file mode 100644 index 000000000..bf205e160 --- /dev/null +++ b/account_banking_payment/view/payment_order_create_view.xml @@ -0,0 +1,22 @@ + + + + + + + add.context.to.display.maturity.date + payment.order.create + + + + {'journal_type': 'sale'} + + + + + + diff --git a/account_banking_sepa_direct_debit/__openerp__.py b/account_banking_sepa_direct_debit/__openerp__.py index 8c6a69ef5..e02e72914 100644 --- a/account_banking_sepa_direct_debit/__openerp__.py +++ b/account_banking_sepa_direct_debit/__openerp__.py @@ -34,6 +34,7 @@ 'account_banking_sdd_view.xml', 'account_payment_view.xml', 'company_view.xml', + 'mandate_expire_cron.xml', 'wizard/export_sdd_view.xml', 'data/payment_type_sdd.xml', 'data/mandate_reference_sequence.xml', diff --git a/account_banking_sepa_direct_debit/account_banking_sdd.py b/account_banking_sepa_direct_debit/account_banking_sdd.py index ffbe8ee89..33b7d1bd1 100644 --- a/account_banking_sepa_direct_debit/account_banking_sdd.py +++ b/account_banking_sepa_direct_debit/account_banking_sdd.py @@ -23,6 +23,13 @@ from openerp.osv import orm, fields from openerp.tools.translate import _ from openerp.addons.decimal_precision import decimal_precision as dp from unidecode import unidecode +from datetime import datetime +from dateutil.relativedelta import relativedelta +import logging + +NUMBER_OF_UNUSED_MONTHS_BEFORE_EXPIRY = 36 + +logger = logging.getLogger(__name__) class banking_export_sdd(orm.Model): @@ -88,7 +95,16 @@ class sdd_mandate(orm.Model): _name = 'sdd.mandate' _description = __doc__ _rec_name = 'unique_mandate_reference' + _inherit = ['mail.thread'] _order = 'signature_date desc' + _track = { + 'state': { + 'account_banking_sepa_direct_debit.mandate_valid': + lambda self, cr, uid, obj, ctx=None: obj['state'] == 'valid', + 'account_banking_sepa_direct_debit.mandate_expired': + lambda self, cr, uid, obj, ctx=None: obj['state'] == 'expired', + } + } _columns = { 'partner_bank_id': fields.many2one('res.partner.bank', 'Bank Account'), @@ -108,25 +124,98 @@ class sdd_mandate(orm.Model): 'Date of the Last Debit', help="For recurrent mandates, this field is used to know if the SDD will be of type 'First' or 'Recurring'. For one-off mandates, this field is used to know if the SDD has already been used or not."), 'state': fields.selection([ + ('draft', 'Draft'), ('valid', 'Valid'), ('expired', 'Expired'), + # Do we have to handle cancellation of mandate by customer ? ], 'Mandate Status', help="For a recurrent mandate, this field indicate if the mandate is still valid or if it has expired (a recurrent mandate expires if it's not used during 36 months). For a one-off mandate, it expires after its first use."), + 'payment_line_ids': fields.one2many( + 'payment.line', 'sdd_mandate_id', "Related Payment Lines"), } + _defaults = { + 'company_id': lambda self, cr, uid, context: + self.pool['res.company'].\ + _company_default_get(cr, uid, 'sdd.mandate', context=context), + 'unique_mandate_reference': lambda self, cr, uid, ctx: + self.pool['ir.sequence'].get(cr, uid, 'sdd.mandate.reference'), + 'state': 'draft', + } + _sql_constraints = [( 'mandate_ref_company_uniq', 'unique(unique_mandate_reference, company_id)', 'A Mandate with the same reference already exists for this company !' )] - _defaults = { - 'company_id': lambda self, cr, uid, ctx: - self.pool['res.users'].browse(cr, uid, uid, ctx=ctx).company_id.id, - 'unique_mandate_reference': lambda self, cr, uid, ctx: - self.pool['ir.sequence'].get(cr, uid, 'sdd.mandate.reference'), - 'state': 'valid', - } + def _check_sdd_mandate(self, cr, uid, ids, context=None): + for mandate in self.read(cr, uid, ids, [ + 'last_debit_date', 'signature_date', + 'unique_mandate_reference', 'state', 'partner_bank_id' + ], context=context): + if (mandate['signature_date'] and + mandate['signature_date'] > + datetime.today().strftime('%Y-%m-%d')): + raise orm.except_orm( + _('Error:'), + _("The date of signature of mandate '%s' is in the future!") + % mandate['unique_mandate_reference']) + if mandate['state'] == 'valid' and not mandate['signature_date']: + raise orm.except_orm( + _('Error:'), + _("Cannot validate the mandate '%s' without a date of signature.") + % mandate['unique_mandate_reference']) + if mandate['state'] == 'valid' and not mandate['partner_bank_id']: + raise orm.except_orm( + _('Error:'), + _("Cannot validate the mandate '%s' because it is not linked to a bank account.") + % mandate['unique_mandate_reference']) + + if (mandate['signature_date'] and mandate['last_debit_date'] and + mandate['signature_date'] > mandate['last_debit_date']): + raise orm.except_orm( + _('Error:'), + _("The mandate '%s' can't have a date of last debit before the date of signature.") + % mandate['unique_mandate_reference']) + return True + + _constraints = [ + (_check_sdd_mandate, "Error msg in raise", + ['last_debit_date', 'signature_date', 'state', 'partner_bank_id']), + ] + + def validate(self, cr, uid, ids, context=None): + to_validate_ids = [] + for mandate in self.browse(cr, uid, ids, context=context): + assert mandate.state == 'draft', 'Mandate should be in draft state' + to_validate_ids.append(mandate.id) + self.write( + cr, uid, to_validate_ids, {'state': 'valid'}, context=context) + return True + + def _sdd_mandate_set_state_to_expired(self, cr, uid, context=None): + logger.info('Searching for SDD Mandates that must be set to Expired') + expire_limit_date = datetime.today() + \ + relativedelta(months=-NUMBER_OF_UNUSED_MONTHS_BEFORE_EXPIRY) + expire_limit_date_str = expire_limit_date.strftime('%Y-%m-%d') + expired_mandate_ids = self.search(cr, uid, [ + '|', + ('last_debit_date', '=', False), + ('last_debit_date', '<=', expire_limit_date_str), + ('state', '=', 'valid'), + ('signature_date', '<=', expire_limit_date_str), + ], context=context) + if expired_mandate_ids: + self.write( + cr, uid, expired_mandate_ids, {'state': 'expired'}, + context=context) + logger.info( + 'The following SDD Mandate IDs has been set to expired: %s' + % expired_mandate_ids) + else: + logger.info('0 SDD Mandates must be set to Expired') + return True class res_partner_bank(orm.Model): @@ -146,23 +235,20 @@ class payment_line(orm.Model): 'sdd.mandate', 'SEPA Direct Debit Mandate'), } - def _check_sdd_mandate(self, cr, uid, ids): - for payline in self.browse(cr, uid, ids): - if payline.sdd_mandate_id and not payline.bank_id: - raise orm.except_orm( - _('Error:'), - _("Missing bank account on the payment line with SEPA Direct Debit Mandate '%s'.") - % payline.sdd_mandate_id.unique_mandate_reference) - elif (payline.sdd_mandate_id and payline.bank_id and - payline.sdd_mandate_id.partner_bank_id != - payline.bank_id.id): - raise orm.except_orm( - _('Error:'), - _("The SEPA Direct Debit Mandate '%s' is not related???")) - return True - -# _constraints = [ -# (_check_sdd_mandate, "Mandate must be attached to bank account", ['bank_id', 'sdd_mandate_id']), -# ] - - # TODO inherit create to select the first mandate ?? + def create(self, cr, uid, vals, context=None): + '''Take the first valid mandate of the bank account by default''' + if context is None: + context = {} + if not vals: + vals = {} + partner_bank_id = vals.get('bank_id') + if (context.get('default_payment_order_type') == 'debit' + and partner_bank_id + and 'sdd_mandate_id' not in vals): + mandate_ids = self.pool['sdd.mandate'].search(cr, uid, [ + ('partner_bank_id', '=', partner_bank_id), + ('state', '=', 'valid'), + ], context=context) + if mandate_ids: + vals['sdd_mandate_id'] = mandate_ids[0] + return super(payment_line, self).create(cr, uid, vals, context=context) diff --git a/account_banking_sepa_direct_debit/account_banking_sdd_view.xml b/account_banking_sepa_direct_debit/account_banking_sdd_view.xml index db0b255a2..5f191e693 100644 --- a/account_banking_sepa_direct_debit/account_banking_sdd_view.xml +++ b/account_banking_sepa_direct_debit/account_banking_sdd_view.xml @@ -56,7 +56,7 @@ - Generated SEPA Direct Debit XML files + Generated SEPA Direct Debit Files banking.export.sdd form tree,form @@ -66,11 +66,11 @@
+

-

- + - + - + + + + +
+ + +
@@ -111,9 +118,9 @@ sdd.mandate.tree sdd.mandate - + - + @@ -123,8 +130,23 @@ + + sdd.mandate.search + sdd.mandate + + + + + + + + + + + + - SEPA Direct Debit Mandate + SEPA Direct Debit Mandates sdd.mandate form tree,form @@ -144,6 +166,23 @@ sequence="20" /> + + + Mandate Validated + sdd.mandate + + SEPA Direct Debit Mandate Validated + + + + Mandate Expired + sdd.mandate + + SEPA Direct Debit Mandate has Expired + + + + sdd.mandate.res.partner.bank.form res.partner.bank diff --git a/account_banking_sepa_direct_debit/mandate_expire_cron.xml b/account_banking_sepa_direct_debit/mandate_expire_cron.xml new file mode 100644 index 000000000..4cb0693d2 --- /dev/null +++ b/account_banking_sepa_direct_debit/mandate_expire_cron.xml @@ -0,0 +1,26 @@ + + + + + + + + + Set SEPA Direct Debit Mandates to Expired + + + 1 + days + -1 + + + + + + + + diff --git a/account_direct_debit/model/account_move_line.py b/account_direct_debit/model/account_move_line.py index b60a58669..a90c2945a 100644 --- a/account_direct_debit/model/account_move_line.py +++ b/account_direct_debit/model/account_move_line.py @@ -87,6 +87,37 @@ class account_move_line(orm.Model): return [('id', '=', '0')] return [('id', 'in', map(lambda x:x[0], res))] + def line2bank(self, cr, uid, ids, payment_mode_id=None, context=None): + '''I have to inherit this function for direct debits to fix the + following issue : if the customer invoice has a value for + 'partner_bank_id', then it will take this partner_bank_id + in the payment line... but, on a customer invoice, + the partner_bank_id is the bank account of the company, + not the bank account of the customer ! + ''' + if context is None: + context = {} + pay_mode_obj = self.pool['payment.mode'] + payment_mode_id = ( + payment_mode_id or context.get('_fix_payment_mode_id')) + if payment_mode_id: + pay_mode = pay_mode_obj.browse( + cr, uid, payment_mode_id, context=context) + if pay_mode.type.payment_order_type == 'debit': + line2bank = {} + bank_type = pay_mode_obj.suitable_bank_types( + cr, uid, payment_mode_id, context=context) + for line in self.browse(cr, uid, ids, context=context): + line2bank[line.id] = False + if line.partner_id: + for bank in line.partner_id.bank_ids: + if bank.state in bank_type: + line2bank[line.id] = bank.id + break + return line2bank + return super(account_move_line, self).line2bank( + cr, uid, ids, payment_mode_id=payment_mode_id, context=context) + _columns = { 'amount_to_receive': fields.function( amount_to_receive, method=True, From 46fbbebdd894495a7c96e5d398f8b32bd538bf20 Mon Sep 17 00:00:00 2001 From: Alexis de Lattre Date: Fri, 8 Nov 2013 19:20:30 +0100 Subject: [PATCH 09/18] Fix a wrong import (osv was used but not imported !) Coding style fix --- account_direct_debit/model/account_invoice.py | 6 +++--- 1 file changed, 3 insertions(+), 3 deletions(-) diff --git a/account_direct_debit/model/account_invoice.py b/account_direct_debit/model/account_invoice.py index c49db4cd4..b522c45b9 100644 --- a/account_direct_debit/model/account_invoice.py +++ b/account_direct_debit/model/account_invoice.py @@ -22,7 +22,7 @@ # ############################################################################## -from openerp.osv import orm, fields +from openerp.osv import orm from openerp.tools.translate import _ """ @@ -143,11 +143,11 @@ class account_invoice(orm.Model): if self.test_paid(cr, uid, [invoice_id], context): number = self.read( cr, uid, invoice_id, ['number'], context=context)['number'] - raise osv.except_osv( + raise orm.except_orm( _('Error !'), _('You cannot set invoice \'%s\' to state \'debit denied\', ' + 'as it is still reconciled.') % number) - self.write(cr, uid, ids, {'state':'debit_denied'}, context=context) + self.write(cr, uid, ids, {'state': 'debit_denied'}, context=context) for inv_id, name in self.name_get(cr, uid, ids, context=context): message = _("Invoice '%s': direct debit is denied.") % name self.log(cr, uid, inv_id, message) From d8c36c2cef934240eaec7a07e2f1316bd0566c77 Mon Sep 17 00:00:00 2001 From: Alexis de Lattre Date: Sat, 9 Nov 2013 15:05:07 +0100 Subject: [PATCH 10/18] Add the ability to cancel a mandate. Add a field "SDD Mandate" on the customer invoice, to handle the scenario where one customer has multiple mandates with the company. --- .../view/payment_order_create_view.xml | 1 + .../__openerp__.py | 1 + .../account_banking_sdd.py | 58 +++++++++++++++---- .../account_banking_sdd_view.xml | 9 ++- .../account_invoice_view.xml | 22 +++++++ 5 files changed, 79 insertions(+), 12 deletions(-) create mode 100644 account_banking_sepa_direct_debit/account_invoice_view.xml diff --git a/account_banking_payment/view/payment_order_create_view.xml b/account_banking_payment/view/payment_order_create_view.xml index bf205e160..8a6d69a47 100644 --- a/account_banking_payment/view/payment_order_create_view.xml +++ b/account_banking_payment/view/payment_order_create_view.xml @@ -14,6 +14,7 @@ {'journal_type': 'sale'} + 1 diff --git a/account_banking_sepa_direct_debit/__openerp__.py b/account_banking_sepa_direct_debit/__openerp__.py index e02e72914..30aef6211 100644 --- a/account_banking_sepa_direct_debit/__openerp__.py +++ b/account_banking_sepa_direct_debit/__openerp__.py @@ -35,6 +35,7 @@ 'account_payment_view.xml', 'company_view.xml', 'mandate_expire_cron.xml', + 'account_invoice_view.xml', 'wizard/export_sdd_view.xml', 'data/payment_type_sdd.xml', 'data/mandate_reference_sequence.xml', diff --git a/account_banking_sepa_direct_debit/account_banking_sdd.py b/account_banking_sepa_direct_debit/account_banking_sdd.py index 33b7d1bd1..dc42188d0 100644 --- a/account_banking_sepa_direct_debit/account_banking_sdd.py +++ b/account_banking_sepa_direct_debit/account_banking_sdd.py @@ -103,6 +103,8 @@ class sdd_mandate(orm.Model): lambda self, cr, uid, obj, ctx=None: obj['state'] == 'valid', 'account_banking_sepa_direct_debit.mandate_expired': lambda self, cr, uid, obj, ctx=None: obj['state'] == 'expired', + 'account_banking_sepa_direct_debit.mandate_cancel': + lambda self, cr, uid, obj, ctx=None: obj['state'] == 'cancel', } } @@ -127,9 +129,9 @@ class sdd_mandate(orm.Model): ('draft', 'Draft'), ('valid', 'Valid'), ('expired', 'Expired'), - # Do we have to handle cancellation of mandate by customer ? + ('cancel', 'Cancelled'), ], 'Mandate Status', - help="For a recurrent mandate, this field indicate if the mandate is still valid or if it has expired (a recurrent mandate expires if it's not used during 36 months). For a one-off mandate, it expires after its first use."), + help="For a recurrent mandate, this field indicate if the mandate is still valid or if it has expired (a recurrent mandate expires if it's not used during 36 months). For a one-off mandate, it expires after its first use."), # TODO : update help 'payment_line_ids': fields.one2many( 'payment.line', 'sdd_mandate_id', "Related Payment Lines"), } @@ -194,6 +196,16 @@ class sdd_mandate(orm.Model): cr, uid, to_validate_ids, {'state': 'valid'}, context=context) return True + def cancel(self, cr, uid, ids, context=None): + to_cancel_ids = [] + for mandate in self.browse(cr, uid, ids, context=context): + assert mandate.state in ('draft', 'valid'),\ + 'Mandate should be in draft or valid state' + to_cancel_ids.append(mandate.id) + self.write( + cr, uid, to_cancel_ids, {'state': 'cancel'}, context=context) + return True + def _sdd_mandate_set_state_to_expired(self, cr, uid, context=None): logger.info('Searching for SDD Mandates that must be set to Expired') expire_limit_date = datetime.today() + \ @@ -232,23 +244,47 @@ class payment_line(orm.Model): _columns = { 'sdd_mandate_id': fields.many2one( - 'sdd.mandate', 'SEPA Direct Debit Mandate'), + 'sdd.mandate', 'SEPA Direct Debit Mandate', + domain=[('state', '=', 'valid')]), } def create(self, cr, uid, vals, context=None): - '''Take the first valid mandate of the bank account by default''' + '''If the customer invoice has a mandate, take it + otherwise, take the first valid mandate of the bank account''' if context is None: context = {} if not vals: vals = {} partner_bank_id = vals.get('bank_id') + move_line_id = vals.get('move_line_id') if (context.get('default_payment_order_type') == 'debit' - and partner_bank_id and 'sdd_mandate_id' not in vals): - mandate_ids = self.pool['sdd.mandate'].search(cr, uid, [ - ('partner_bank_id', '=', partner_bank_id), - ('state', '=', 'valid'), - ], context=context) - if mandate_ids: - vals['sdd_mandate_id'] = mandate_ids[0] + if move_line_id: + line = self.pool['account.move.line'].browse( + cr, uid, move_line_id, context=context) + if (line.invoice and line.invoice.type == 'out_invoice' + and line.invoice.sdd_mandate_id): + vals.update({ + 'sdd_mandate_id': line.invoice.sdd_mandate_id.id, + 'bank_id': + line.invoice.sdd_mandate_id.partner_bank_id.id, + }) + if partner_bank_id and 'sdd_mandate_id' not in vals: + mandate_ids = self.pool['sdd.mandate'].search(cr, uid, [ + ('partner_bank_id', '=', partner_bank_id), + ('state', '=', 'valid'), + ], context=context) + if mandate_ids: + vals['sdd_mandate_id'] = mandate_ids[0] return super(payment_line, self).create(cr, uid, vals, context=context) + + +class account_invoice(orm.Model): + _inherit = 'account.invoice' + + _columns = { + 'sdd_mandate_id': fields.many2one( + 'sdd.mandate', 'SEPA Direct Debit Mandate', + domain=[('state', '=', 'valid')], readonly=True, + states={'draft': [('readonly', False)]}) + } diff --git a/account_banking_sepa_direct_debit/account_banking_sdd_view.xml b/account_banking_sepa_direct_debit/account_banking_sdd_view.xml index 5f191e693..5bb77ecf0 100644 --- a/account_banking_sepa_direct_debit/account_banking_sdd_view.xml +++ b/account_banking_sepa_direct_debit/account_banking_sdd_view.xml @@ -85,6 +85,7 @@
@@ -166,7 +167,7 @@ sequence="20" /> - + Mandate Validated sdd.mandate @@ -181,6 +182,12 @@ SEPA Direct Debit Mandate has Expired + + Mandate Cancelled + sdd.mandate + + SEPA Direct Debit Mandate Cancelled + diff --git a/account_banking_sepa_direct_debit/account_invoice_view.xml b/account_banking_sepa_direct_debit/account_invoice_view.xml new file mode 100644 index 000000000..2ca480e54 --- /dev/null +++ b/account_banking_sepa_direct_debit/account_invoice_view.xml @@ -0,0 +1,22 @@ + + + + + + + add.sdd.mandate.on.customer.invoice.form + account.invoice + + + + + + + + + + From 004832acba2ded9593decb6b06a9666b59a8ae21 Mon Sep 17 00:00:00 2001 From: Alexis de Lattre Date: Mon, 11 Nov 2013 02:10:35 +0100 Subject: [PATCH 11/18] New field "recurrent_sequence_type" on mandate with tracking. The field "last_debit_date" is not used to compute the sequence type any more. When the bank account changes, the sequence type is set back to first FIX xml_id of expired mandate mail.message.subtype --- .../account_banking_sdd.py | 63 ++++++++++++++++--- .../account_banking_sdd_view.xml | 33 ++++++++-- .../wizard/export_sdd.py | 57 ++++++++++------- 3 files changed, 117 insertions(+), 36 deletions(-) diff --git a/account_banking_sepa_direct_debit/account_banking_sdd.py b/account_banking_sepa_direct_debit/account_banking_sdd.py index dc42188d0..bfe49d544 100644 --- a/account_banking_sepa_direct_debit/account_banking_sdd.py +++ b/account_banking_sepa_direct_debit/account_banking_sdd.py @@ -105,6 +105,17 @@ class sdd_mandate(orm.Model): lambda self, cr, uid, obj, ctx=None: obj['state'] == 'expired', 'account_banking_sepa_direct_debit.mandate_cancel': lambda self, cr, uid, obj, ctx=None: obj['state'] == 'cancel', + }, + 'recurrent_sequence_type': { + 'account_banking_sepa_direct_debit.recurrent_sequence_type_first': + lambda self, cr, uid, obj, ctx=None: + obj['recurrent_sequence_type'] == 'first', + 'account_banking_sepa_direct_debit.recurrent_sequence_type_recurring': + lambda self, cr, uid, obj, ctx=None: + obj['recurrent_sequence_type'] == 'recurring', + 'account_banking_sepa_direct_debit.recurrent_sequence_type_final': + lambda self, cr, uid, obj, ctx=None: + obj['recurrent_sequence_type'] == 'final', } } @@ -120,17 +131,22 @@ class sdd_mandate(orm.Model): ('recurrent', 'Recurrent'), ('oneoff', 'One-Off'), ], 'Type of Mandate', required=True), + 'recurrent_sequence_type': fields.selection([ + ('first', 'First'), + ('recurring', 'Recurring'), + ('final', 'Final'), + ], 'Sequence Type for Next Debit', + help="This field is only used for Recurrent mandates, not for One-Off mandates."), 'signature_date': fields.date('Date of Signature of the Mandate'), 'scan': fields.binary('Scan of the mandate'), 'last_debit_date': fields.date( - 'Date of the Last Debit', - help="For recurrent mandates, this field is used to know if the SDD will be of type 'First' or 'Recurring'. For one-off mandates, this field is used to know if the SDD has already been used or not."), + 'Date of the Last Debit', readonly=True), 'state': fields.selection([ ('draft', 'Draft'), ('valid', 'Valid'), ('expired', 'Expired'), ('cancel', 'Cancelled'), - ], 'Mandate Status', + ], 'Status', help="For a recurrent mandate, this field indicate if the mandate is still valid or if it has expired (a recurrent mandate expires if it's not used during 36 months). For a one-off mandate, it expires after its first use."), # TODO : update help 'payment_line_ids': fields.one2many( 'payment.line', 'sdd_mandate_id', "Related Payment Lines"), @@ -154,7 +170,8 @@ class sdd_mandate(orm.Model): def _check_sdd_mandate(self, cr, uid, ids, context=None): for mandate in self.read(cr, uid, ids, [ 'last_debit_date', 'signature_date', - 'unique_mandate_reference', 'state', 'partner_bank_id' + 'unique_mandate_reference', 'state', 'partner_bank_id', + 'type', 'recurrent_sequence_type', ], context=context): if (mandate['signature_date'] and mandate['signature_date'] > @@ -171,7 +188,7 @@ class sdd_mandate(orm.Model): if mandate['state'] == 'valid' and not mandate['partner_bank_id']: raise orm.except_orm( _('Error:'), - _("Cannot validate the mandate '%s' because it is not linked to a bank account.") + _("Cannot validate the mandate '%s' because it is not attached to a bank account.") % mandate['unique_mandate_reference']) if (mandate['signature_date'] and mandate['last_debit_date'] and @@ -180,13 +197,45 @@ class sdd_mandate(orm.Model): _('Error:'), _("The mandate '%s' can't have a date of last debit before the date of signature.") % mandate['unique_mandate_reference']) + if (mandate['type'] == 'recurrent' + and not mandate['recurrent_sequence_type']): + raise orm.except_orm( + _('Error:'), + _("The recurrent mandate '%s' must have a sequence type.") + % mandate['unique_mandate_reference']) return True _constraints = [ - (_check_sdd_mandate, "Error msg in raise", - ['last_debit_date', 'signature_date', 'state', 'partner_bank_id']), + (_check_sdd_mandate, "Error msg in raise", [ + 'last_debit_date', 'signature_date', 'state', 'partner_bank_id', + 'type', 'recurrent_sequence_type', + ]), ] + def mandate_type_change(self, cr, uid, ids, type): + if type == 'recurrent': + recurrent_sequence_type = 'first' + else: + recurrent_sequence_type = False + res = {'value': {'recurrent_sequence_type': recurrent_sequence_type}} + return res + + def mandate_partner_bank_change( + self, cr, uid, ids, partner_bank_id, type, recurrent_sequence_type, + last_debit_date, state): + if (state == 'valid' and partner_bank_id + and type == 'recurrent' + and recurrent_sequence_type != 'first'): + return { + 'value': {'recurrent_sequence_type': first}, + 'warning': { + 'title': _('Mandate update'), + 'message': _("As you changed the bank account attached to this mandate, the 'Sequence Type' has been set back to 'First'."), + } + } + else: + return True + def validate(self, cr, uid, ids, context=None): to_validate_ids = [] for mandate in self.browse(cr, uid, ids, context=context): diff --git a/account_banking_sepa_direct_debit/account_banking_sdd_view.xml b/account_banking_sepa_direct_debit/account_banking_sdd_view.xml index 5bb77ecf0..54a5a6669 100644 --- a/account_banking_sepa_direct_debit/account_banking_sdd_view.xml +++ b/account_banking_sepa_direct_debit/account_banking_sdd_view.xml @@ -97,11 +97,12 @@ - + + - + @@ -119,14 +120,14 @@ sdd.mandate.tree sdd.mandate - + - + @@ -139,6 +140,7 @@ + @@ -175,7 +177,7 @@ SEPA Direct Debit Mandate Validated - + Mandate Expired sdd.mandate @@ -189,6 +191,27 @@ SEPA Direct Debit Mandate Cancelled + + Sequence Type set to First + sdd.mandate + + Sequence Type set to First + + + + Sequence Type set to Recurring + sdd.mandate + + Sequence Type set to Recurring + + + + Sequence Type set to Final + sdd.mandate + + Sequence Type set to Final + + sdd.mandate.res.partner.bank.form diff --git a/account_banking_sepa_direct_debit/wizard/export_sdd.py b/account_banking_sepa_direct_debit/wizard/export_sdd.py index df08915bd..60dda58fe 100644 --- a/account_banking_sepa_direct_debit/wizard/export_sdd.py +++ b/account_banking_sepa_direct_debit/wizard/export_sdd.py @@ -233,7 +233,7 @@ class banking_export_sdd_wizard(orm.TransientModel): transactions_count_1_6 = 0 total_amount = 0.0 amount_control_sum_1_7 = 0.0 - first_recur_lines = {} + lines_per_seq_type = {} # key = sequence type ; value = list of lines as objects # Iterate on payment orders for payment_order in sepa_export.payment_order_ids: @@ -253,7 +253,6 @@ class banking_export_sdd_wizard(orm.TransientModel): _("The SEPA Direct Debit mandate with reference '%s' for partner '%s' has expired.") % (line.sdd_mandate_id.unique_mandate_reference, line.sdd_mandate_id.partner_id.name)) - if not line.sdd_mandate_id.signature_date: raise orm.except_orm( _('Error:'), @@ -268,13 +267,12 @@ class banking_export_sdd_wizard(orm.TransientModel): % (line.sdd_mandate_id.unique_mandate_reference, line.sdd_mandate_id.partner_id.name, line.sdd_mandate_id.signature_date)) - if line.sdd_mandate_id.type == 'oneoff': if not line.sdd_mandate_id.last_debit_date: - if first_recur_lines.get('OOFF'): - first_recur_lines['OOFF'].append(line) + if lines_per_seq_type.get('OOFF'): + lines_per_seq_type['OOFF'].append(line) else: - first_recur_lines['OOFF'] = [line] + lines_per_seq_type['OOFF'] = [line] else: raise orm.except_orm( _('Error:'), @@ -283,18 +281,20 @@ class banking_export_sdd_wizard(orm.TransientModel): line.sdd_mandate_id.partner_id.name, line.sdd_mandate_id.last_debit_date)) elif line.sdd_mandate_id.type == 'recurrent': - if line.sdd_mandate_id.last_debit_date: - if first_recur_lines.get('RCUR'): - first_recur_lines['RCUR'].append(line) - else: - first_recur_lines['RCUR'] = [line] + seq_type_map = { + 'recurring': 'RCUR', + 'first': 'FRST', + 'final': 'FNAL', + } + seq_type_label = line.sdd_mandate_id.recurrent_sequence_type + assert seq_type_label is not False + seq_type = seq_type_map[seq_type_label] + if lines_per_seq_type.get(seq_type): + lines_per_seq_type[seq_type].append(line) else: - if first_recur_lines.get('FRST'): - first_recur_lines['FRST'].append(line) - else: - first_recur_lines['FRST'] = [line] + lines_per_seq_type[seq_type] = [line] - for sequence_type, lines in first_recur_lines.items(): + for sequence_type, lines in lines_per_seq_type.items(): # B. Payment info payment_info_2_0 = etree.SubElement(pain_root, 'PmtInf') payment_info_identification_2_1 = etree.SubElement( @@ -516,14 +516,23 @@ class banking_export_sdd_wizard(orm.TransientModel): wf_service.trg_validate(uid, 'payment.order', order.id, 'done', cr) mandate_ids = [line.sdd_mandate_id.id for line in order.line_ids] self.pool['sdd.mandate'].write( - cr, uid, mandate_ids, { - 'last_debit_date': datetime.today().strftime('%Y-%m-%d') - }, + cr, uid, mandate_ids, + {'last_debit_date': datetime.today().strftime('%Y-%m-%d')}, context=context) - oneoff_mandate_ids = \ - [line.sdd_mandate_id.id for line in order.line_ids - if line.sdd_mandate_id.type == 'oneoff'] + to_expire_ids = [] + first_mandate_ids = [] + for line in order.line_ids: + if line.sdd_mandate_id.type == 'oneoff': + to_expire_ids.append(line.sdd_mandate_id.id) + elif line.sdd_mandate_id.type == 'recurrent': + seq_type = line.sdd_mandate_id.recurrent_sequence_type + if seq_type == 'final': + to_expire_ids.append(line.sdd_mandate_id.id) + elif seq_type == 'first': + first_mandate_ids.append(line.sdd_mandate_id.id) self.pool['sdd.mandate'].write( - cr, uid, oneoff_mandate_ids, {'state': 'expired'}, - context=context) + cr, uid, to_expire_ids, {'state': 'expired'}, context=context) + self.pool['sdd.mandate'].write( + cr, uid, first_mandate_ids, + {'recurrent_sequence_type': 'recurring'}, context=context) return {'type': 'ir.actions.act_window_close'} From ad0331ab10312881dfc0f30a5efd04a33ef40914 Mon Sep 17 00:00:00 2001 From: Alexis de Lattre Date: Mon, 11 Nov 2013 06:11:26 +0100 Subject: [PATCH 12/18] Now fully manage the scenario where the customer has a new bank account (in the same bank or in another bank) Warning : the signature of the function _prepare_field() has been changed --- .../account_banking_sdd.py | 8 +- .../account_banking_sdd_view.xml | 5 +- .../wizard/export_sdd.py | 118 ++++++++++++++---- 3 files changed, 99 insertions(+), 32 deletions(-) diff --git a/account_banking_sepa_direct_debit/account_banking_sdd.py b/account_banking_sepa_direct_debit/account_banking_sdd.py index bfe49d544..56eb7097a 100644 --- a/account_banking_sepa_direct_debit/account_banking_sdd.py +++ b/account_banking_sepa_direct_debit/account_banking_sdd.py @@ -147,7 +147,7 @@ class sdd_mandate(orm.Model): ('expired', 'Expired'), ('cancel', 'Cancelled'), ], 'Status', - help="For a recurrent mandate, this field indicate if the mandate is still valid or if it has expired (a recurrent mandate expires if it's not used during 36 months). For a one-off mandate, it expires after its first use."), # TODO : update help + help="Only valid mandates can be used in a payment line. A cancelled mandate is a mandate that has been cancelled by the customer. A one-off mandate expires after its first use. A recurrent mandate expires after it's final use or if it hasn't been used for 36 months."), 'payment_line_ids': fields.one2many( 'payment.line', 'sdd_mandate_id', "Related Payment Lines"), } @@ -198,7 +198,7 @@ class sdd_mandate(orm.Model): _("The mandate '%s' can't have a date of last debit before the date of signature.") % mandate['unique_mandate_reference']) if (mandate['type'] == 'recurrent' - and not mandate['recurrent_sequence_type']): + and not mandate['recurrent_sequence_type']): raise orm.except_orm( _('Error:'), _("The recurrent mandate '%s' must have a sequence type.") @@ -227,7 +227,7 @@ class sdd_mandate(orm.Model): and type == 'recurrent' and recurrent_sequence_type != 'first'): return { - 'value': {'recurrent_sequence_type': first}, + 'value': {'recurrent_sequence_type': 'first'}, 'warning': { 'title': _('Mandate update'), 'message': _("As you changed the bank account attached to this mandate, the 'Sequence Type' has been set back to 'First'."), @@ -324,7 +324,7 @@ class payment_line(orm.Model): ('state', '=', 'valid'), ], context=context) if mandate_ids: - vals['sdd_mandate_id'] = mandate_ids[0] + vals['sdd_mandate_id'] = mandate_ids[0] return super(payment_line, self).create(cr, uid, vals, context=context) diff --git a/account_banking_sepa_direct_debit/account_banking_sdd_view.xml b/account_banking_sepa_direct_debit/account_banking_sdd_view.xml index 54a5a6669..cf6c98fb5 100644 --- a/account_banking_sepa_direct_debit/account_banking_sdd_view.xml +++ b/account_banking_sepa_direct_debit/account_banking_sdd_view.xml @@ -102,7 +102,10 @@ - + diff --git a/account_banking_sepa_direct_debit/wizard/export_sdd.py b/account_banking_sepa_direct_debit/wizard/export_sdd.py index 60dda58fe..c217770c1 100644 --- a/account_banking_sepa_direct_debit/wizard/export_sdd.py +++ b/account_banking_sepa_direct_debit/wizard/export_sdd.py @@ -97,14 +97,10 @@ class banking_export_sdd_wizard(orm.TransientModel): cr, uid, vals, context=context) def _prepare_field( - self, cr, uid, field_name, field_value, max_size=0, - sepa_export=False, line=False, sequence_type=False, context=None): + self, cr, uid, field_name, field_value, eval_ctx, max_size=0, + context=None): '''This function is designed to be inherited !''' - eval_ctx = { - 'sepa_export': sepa_export, - 'line': line, - 'sequence_type': sequence_type, - } + assert isinstance(eval_ctx, dict), 'eval_ctx must contain a dict' try: # SEPA uses XML ; XML = UTF-8 ; UTF-8 = support for all characters # But we are dealing with banks... @@ -113,6 +109,7 @@ class banking_export_sdd_wizard(orm.TransientModel): # Customer-to-bank implementation guidelines value = unidecode(safe_eval(field_value, eval_ctx)) except: + line = eval_ctx.get('line') if line: raise orm.except_orm( _('Error:'), @@ -173,6 +170,32 @@ class banking_export_sdd_wizard(orm.TransientModel): % str(e)) return True + def _get_previous_bank(self, cr, uid, payline, context=None): + payline_obj = self.pool['payment.line'] + previous_bank = False + payline_ids = payline_obj.search( + cr, uid, [ + ('sdd_mandate_id', '=', payline.sdd_mandate_id.id), + ('bank_id', '!=', payline.bank_id.id), + ], + context=context) + if payline_ids: + older_lines = payline_obj.browse( + cr, uid, payline_ids, context=context) + previous_date = False + previous_payline_id = False + for older_line in older_lines: + older_line_date_sent = older_line.order_id.date_sent + if (older_line_date_sent + and older_line_date_sent > previous_date): + previous_date = older_line_date_sent + previous_payline_id = older_line.id + if previous_payline_id: + previous_payline = payline_obj.browse( + cr, uid, previous_payline_id, context=context) + previous_bank = previous_payline.bank_id + return previous_bank + def create_sepa(self, cr, uid, ids, context=None): ''' Creates the SEPA Direct Debit file. That's the important code ! @@ -211,7 +234,7 @@ class banking_export_sdd_wizard(orm.TransientModel): my_company_name = self._prepare_field( cr, uid, 'Company Name', 'sepa_export.payment_order_ids[0].company_id.partner_id.name', - name_maxsize, sepa_export=sepa_export, context=context) + {'sepa_export': sepa_export}, name_maxsize, context=context) # A. Group header group_header_1_0 = etree.SubElement(pain_root, 'GrpHdr') @@ -219,8 +242,8 @@ class banking_export_sdd_wizard(orm.TransientModel): group_header_1_0, 'MsgId') message_identification_1_1.text = self._prepare_field( cr, uid, 'Message Identification', - 'sepa_export.payment_order_ids[0].reference', 35, - sepa_export=sepa_export, context=context) + 'sepa_export.payment_order_ids[0].reference', + {'sepa_export': sepa_export}, 35, context=context) creation_date_time_1_2 = etree.SubElement(group_header_1_0, 'CreDtTm') creation_date_time_1_2.text = datetime.strftime( datetime.today(), '%Y-%m-%dT%H:%M:%S') @@ -302,8 +325,8 @@ class banking_export_sdd_wizard(orm.TransientModel): payment_info_identification_2_1.text = self._prepare_field( cr, uid, 'Payment Information Identification', "sequence_type + '-' + sepa_export.payment_order_ids[0].reference", - 35, sepa_export=sepa_export, sequence_type=sequence_type, - context=context) + {'sepa_export': sepa_export, 'sequence_type': sequence_type}, + 35, context=context) payment_method_2_2 = etree.SubElement(payment_info_2_0, 'PmtMtd') payment_method_2_2.text = 'DD' # batch_booking is in "Payment Info" with pain.008.001.02/03 @@ -350,7 +373,7 @@ class banking_export_sdd_wizard(orm.TransientModel): cr, uid, self._prepare_field( cr, uid, 'Company IBAN', 'sepa_export.payment_order_ids[0].mode.bank_id.acc_number', - sepa_export=sepa_export, context=context), + {'sepa_export': sepa_export}, context=context), context=context) creditor_agent_2_21 = etree.SubElement(payment_info_2_0, 'CdtrAgt') @@ -361,7 +384,7 @@ class banking_export_sdd_wizard(orm.TransientModel): creditor_agent_bic.text = self._prepare_field( cr, uid, 'Company BIC', 'sepa_export.payment_order_ids[0].mode.bank_id.bank.bic', - sepa_export=sepa_export, context=context) + {'sepa_export': sepa_export}, context=context) charge_bearer_2_24 = etree.SubElement(payment_info_2_0, 'ChrgBr') charge_bearer_2_24.text = sepa_export.charge_bearer @@ -376,7 +399,7 @@ class banking_export_sdd_wizard(orm.TransientModel): csi_other_id.text = self._prepare_field( cr, uid, 'SEPA Creditor Identifier', 'sepa_export.payment_order_ids[0].company_id.sepa_creditor_identifier', - sepa_export=sepa_export, context=context) + {'sepa_export': sepa_export}, context=context) csi_scheme_name = etree.SubElement(csi_other, 'SchmeNm') csi_scheme_name_proprietary = etree.SubElement( csi_scheme_name, 'Prtry') @@ -394,11 +417,11 @@ class banking_export_sdd_wizard(orm.TransientModel): end2end_identification_2_31 = etree.SubElement( payment_identification_2_29, 'EndToEndId') end2end_identification_2_31.text = self._prepare_field( - cr, uid, 'End to End Identification', 'line.name', 35, - line=line, context=context) + cr, uid, 'End to End Identification', 'line.name', + {'line': line}, 35, context=context) currency_name = self._prepare_field( - cr, uid, 'Currency Code', 'line.currency.name', 3, - line=line, context=context) + cr, uid, 'Currency Code', 'line.currency.name', + {'line': line}, 3, context=context) instructed_amount_2_44 = etree.SubElement( dd_transaction_info_2_28, 'InstdAmt', Ccy=currency_name) instructed_amount_2_44.text = '%.2f' % line.amount_currency @@ -413,15 +436,56 @@ class banking_export_sdd_wizard(orm.TransientModel): mandate_identification_2_48.text = self._prepare_field( cr, uid, 'Unique Mandate Reference', 'line.sdd_mandate_id.unique_mandate_reference', - 35, line=line, context=context) + {'line': line}, 35, context=context) mandate_signature_date_2_49 = etree.SubElement( mandate_related_info_2_47, 'DtOfSgntr') mandate_signature_date_2_49.text = self._prepare_field( cr, uid, 'Mandate Signature Date', - 'line.sdd_mandate_id.signature_date', 10, - line=line, context=context) + 'line.sdd_mandate_id.signature_date', + {'line': line}, 10, context=context) + if (sequence_type == 'FRST' + and line.sdd_mandate_id.last_debit_date): + previous_bank = self._get_previous_bank( + cr, uid, line, context=context) + if previous_bank: + amendment_indicator_2_50 = etree.SubElement( + mandate_related_info_2_47, 'AmdmntInd') + amendment_indicator_2_50.text = 'true' + amendment_info_details_2_51 = etree.SubElement( + mandate_related_info_2_47, 'AmdmntInfDtls') + if previous_bank.bank.bic == line.bank_id.bank.bic: + ori_debtor_account_2_57 = etree.SubElement( + amendment_info_details_2_51, 'OrgnlDbtrAcct') + ori_debtor_account_id = etree.SubElement( + ori_debtor_account_2_57, 'Id') + ori_debtor_account_iban = etree.SubElement( + ori_debtor_account_id, 'IBAN') + ori_debtor_account_iban.text = self._validate_iban( + cr, uid, self._prepare_field( + cr, uid, 'Original Debtor Account', + 'previous_bank.acc_number', + {'previous_bank': previous_bank}, + context=context), + context=context) + else: + ori_debtor_agent_2_58 = etree.SubElement( + amendment_info_details_2_51, 'OrgnlDbtrAgt') + ori_debtor_agent_institution = etree.SubElement( + ori_debtor_agent_2_58, 'FinInstnId') + ori_debtor_agent_bic = etree.SubElement( + ori_debtor_agent_institution, bic_xml_tag) + ori_debtor_agent_bic.text = self._prepare_field( + cr, uid, 'Original Debtor Agent', + 'previous_bank.bank.bic', + {'previous_bank': previous_bank}, + context=context) + ori_debtor_agent_other = etree.SubElement( + ori_debtor_agent_institution, 'Othr') + ori_debtor_agent_other_id = etree.SubElement( + ori_debtor_agent_other, 'Id') + ori_debtor_agent_other_id.text = 'SMNDA' + # SMNDA = Same Mandate New Debtor Agent - # TODO look at 2.50 "Amendment Indicator debtor_agent_2_70 = etree.SubElement( dd_transaction_info_2_28, 'DbtrAgt') debtor_agent_institution = etree.SubElement( @@ -430,13 +494,13 @@ class banking_export_sdd_wizard(orm.TransientModel): debtor_agent_institution, bic_xml_tag) debtor_agent_bic.text = self._prepare_field( cr, uid, 'Customer BIC', 'line.bank_id.bank.bic', - line=line, context=context) + {'line': line}, context=context) debtor_2_72 = etree.SubElement( dd_transaction_info_2_28, 'Dbtr') debtor_name = etree.SubElement(debtor_2_72, 'Nm') debtor_name.text = self._prepare_field( cr, uid, 'Customer Name', 'line.partner_id.name', - name_maxsize, line=line, context=context) + {'line': line}, name_maxsize, context=context) debtor_account_2_73 = etree.SubElement( dd_transaction_info_2_28, 'DbtrAcct') debtor_account_id = etree.SubElement(debtor_account_2_73, 'Id') @@ -445,7 +509,7 @@ class banking_export_sdd_wizard(orm.TransientModel): debtor_account_iban.text = self._validate_iban( cr, uid, self._prepare_field( cr, uid, 'Customer IBAN', - 'line.bank_id.acc_number', line=line, + 'line.bank_id.acc_number', {'line': line}, context=context), context=context) remittance_info_2_88 = etree.SubElement( @@ -455,7 +519,7 @@ class banking_export_sdd_wizard(orm.TransientModel): remittance_info_2_88, 'Ustrd') remittance_info_unstructured_2_89.text = self._prepare_field( cr, uid, 'Remittance Information', 'line.communication', - 140, line=line, context=context) + {'line': line}, 140, context=context) nb_of_transactions_2_4.text = str(transactions_count_2_4) control_sum_2_5.text = '%.2f' % amount_control_sum_2_5 nb_of_transactions_1_6.text = str(transactions_count_1_6) From 37bfc5161b70537a23eecbb4ab9720161d16a400 Mon Sep 17 00:00:00 2001 From: Alexis de Lattre Date: Mon, 11 Nov 2013 11:56:49 +0100 Subject: [PATCH 13/18] Add constraint in payment line to check that the mandate is linked to the bank account Fix in mandate views Move mandate and partner views in dedicated files --- .../__openerp__.py | 2 + .../account_banking_sdd.py | 23 +++ .../account_banking_sdd_view.xml | 174 ------------------ .../account_payment_view.xml | 2 +- .../res_partner_bank_view.xml | 48 +++++ .../sdd_mandate_view.xml | 147 +++++++++++++++ 6 files changed, 221 insertions(+), 175 deletions(-) create mode 100644 account_banking_sepa_direct_debit/res_partner_bank_view.xml create mode 100644 account_banking_sepa_direct_debit/sdd_mandate_view.xml diff --git a/account_banking_sepa_direct_debit/__openerp__.py b/account_banking_sepa_direct_debit/__openerp__.py index 30aef6211..1a05f730f 100644 --- a/account_banking_sepa_direct_debit/__openerp__.py +++ b/account_banking_sepa_direct_debit/__openerp__.py @@ -32,6 +32,8 @@ }, 'data': [ 'account_banking_sdd_view.xml', + 'sdd_mandate_view.xml', + 'res_partner_bank_view.xml', 'account_payment_view.xml', 'company_view.xml', 'mandate_expire_cron.xml', diff --git a/account_banking_sepa_direct_debit/account_banking_sdd.py b/account_banking_sepa_direct_debit/account_banking_sdd.py index 56eb7097a..14c01a6c4 100644 --- a/account_banking_sepa_direct_debit/account_banking_sdd.py +++ b/account_banking_sepa_direct_debit/account_banking_sdd.py @@ -327,6 +327,29 @@ class payment_line(orm.Model): vals['sdd_mandate_id'] = mandate_ids[0] return super(payment_line, self).create(cr, uid, vals, context=context) + def _check_mandate_bank_link(self, cr, uid, ids): + for payline in self.browse(cr, uid, ids): + if (payline.sdd_mandate_id and payline.bank_id + and payline.sdd_mandate_id.partner_bank_id.id != + payline.bank_id.id): + raise orm.except_orm( + _('Error:'), + _("The payment line with reference '%s' has a bank account '%s' which is not attached to the mandate '%s' (this mandate is attached to the bank account '%s').") + % (payline.name, + self.pool['res.partner.bank'].name_get( + cr, uid, [payline.bank_id.id])[0][1], + payline.sdd_mandate_id.unique_mandate_reference, + self.pool['res.partner.bank'].name_get( + cr, uid, + [payline.sdd_mandate_id.partner_bank_id.id])[0][1], + )) + return True + + _constraints = [ + (_check_mandate_bank_link, 'Error msg in raise', + ['sdd_mandate_id', 'bank_id']), + ] + class account_invoice(orm.Model): _inherit = 'account.invoice' diff --git a/account_banking_sepa_direct_debit/account_banking_sdd_view.xml b/account_banking_sepa_direct_debit/account_banking_sdd_view.xml index cf6c98fb5..079e2023b 100644 --- a/account_banking_sepa_direct_debit/account_banking_sdd_view.xml +++ b/account_banking_sepa_direct_debit/account_banking_sdd_view.xml @@ -78,179 +78,5 @@ view_mode="tree,form" /> - - sdd.mandate.form - sdd.mandate - - -
-
- -
-

- -

-
- - - - - - - - - - - - - - -
- - -
- - - - - - sdd.mandate.tree - sdd.mandate - - - - - - - - - - - - - - - sdd.mandate.search - sdd.mandate - - - - - - - - - - - - - - - SEPA Direct Debit Mandates - sdd.mandate - form - tree,form - {'sdd_mandate_main_view': True} - -

- Click to create a new SEPA Direct Debit Mandate. -

- The SEPA Direct Debit Mandate is a document signed by your customer that gives you the autorization to do one or several direct debits on his bank account. -

- - - - - - - - Mandate Validated - sdd.mandate - - SEPA Direct Debit Mandate Validated - - - - Mandate Expired - sdd.mandate - - SEPA Direct Debit Mandate has Expired - - - - Mandate Cancelled - sdd.mandate - - SEPA Direct Debit Mandate Cancelled - - - - Sequence Type set to First - sdd.mandate - - Sequence Type set to First - - - - Sequence Type set to Recurring - sdd.mandate - - Sequence Type set to Recurring - - - - Sequence Type set to Final - sdd.mandate - - Sequence Type set to Final - - - - - sdd.mandate.res.partner.bank.form - res.partner.bank - - - - - - - - - - - - sdd.mandate.res.partner.bank.tree - res.partner.bank - - - - - - - - - - - sdd.mandate.partner.form - res.partner - - - - - - - -
diff --git a/account_banking_sepa_direct_debit/account_payment_view.xml b/account_banking_sepa_direct_debit/account_payment_view.xml index 795f30222..74098c44e 100644 --- a/account_banking_sepa_direct_debit/account_payment_view.xml +++ b/account_banking_sepa_direct_debit/account_payment_view.xml @@ -13,7 +13,7 @@ - + diff --git a/account_banking_sepa_direct_debit/res_partner_bank_view.xml b/account_banking_sepa_direct_debit/res_partner_bank_view.xml new file mode 100644 index 000000000..0b32e9f1c --- /dev/null +++ b/account_banking_sepa_direct_debit/res_partner_bank_view.xml @@ -0,0 +1,48 @@ + + + + + + + sdd.mandate.res.partner.bank.form + res.partner.bank + + + + + + + + + + + + sdd.mandate.res.partner.bank.tree + res.partner.bank + + + + + + + + + + + sdd.mandate.partner.form + res.partner + + + + + + + + + + diff --git a/account_banking_sepa_direct_debit/sdd_mandate_view.xml b/account_banking_sepa_direct_debit/sdd_mandate_view.xml new file mode 100644 index 000000000..0d73d00f3 --- /dev/null +++ b/account_banking_sepa_direct_debit/sdd_mandate_view.xml @@ -0,0 +1,147 @@ + + + + + + + sdd.mandate.form + sdd.mandate + +
+
+
+ +
+

+ +

+
+ + + + + + + + + + + + + + +
+ + +
+
+ + + + + sdd.mandate.tree + sdd.mandate + + + + + + + + + + + + + + + sdd.mandate.search + sdd.mandate + + + + + + + + + + + + + + + SEPA Direct Debit Mandates + sdd.mandate + form + tree,form + +

+ Click to create a new SEPA Direct Debit Mandate. +

+ The SEPA Direct Debit Mandate is a document signed by your customer that gives you the autorization to do one or several direct debits on his bank account. +

+ + + + + + + + Mandate Validated + sdd.mandate + + SEPA Direct Debit Mandate Validated + + + + Mandate Expired + sdd.mandate + + SEPA Direct Debit Mandate has Expired + + + + Mandate Cancelled + sdd.mandate + + SEPA Direct Debit Mandate Cancelled + + + + Sequence Type set to First + sdd.mandate + + Sequence Type set to First + + + + Sequence Type set to Recurring + sdd.mandate + + Sequence Type set to Recurring + + + + Sequence Type set to Final + sdd.mandate + + Sequence Type set to Final + + + + From 22310df7e4aee20d37c3a69ba1f0684c4108d5dd Mon Sep 17 00:00:00 2001 From: Alexis de Lattre Date: Mon, 11 Nov 2013 15:51:20 +0100 Subject: [PATCH 14/18] Remove code that is not relevant any more because we now have constraints on the mandates. Update strings. Add French translation. --- .../__openerp__.py | 2 +- .../account_banking_sdd.py | 12 +- .../account_banking_sepa_direct_debit.pot | 883 ++++++++++-------- account_banking_sepa_direct_debit/i18n/fr.po | 652 +++++++++++++ .../sdd_mandate_view.xml | 2 +- .../wizard/export_sdd.py | 24 +- 6 files changed, 1181 insertions(+), 394 deletions(-) create mode 100644 account_banking_sepa_direct_debit/i18n/fr.po diff --git a/account_banking_sepa_direct_debit/__openerp__.py b/account_banking_sepa_direct_debit/__openerp__.py index 1a05f730f..44c744a4a 100644 --- a/account_banking_sepa_direct_debit/__openerp__.py +++ b/account_banking_sepa_direct_debit/__openerp__.py @@ -20,7 +20,7 @@ ############################################################################## { 'name': 'Account Banking SEPA Direct Debit', - 'summary': 'Create SEPA XML files for Direct Debit', + 'summary': 'Create SEPA files for Direct Debit', 'version': '0.1', 'license': 'AGPL-3', 'author': 'Akretion', diff --git a/account_banking_sepa_direct_debit/account_banking_sdd.py b/account_banking_sepa_direct_debit/account_banking_sdd.py index 14c01a6c4..52c3b6f11 100644 --- a/account_banking_sepa_direct_debit/account_banking_sdd.py +++ b/account_banking_sepa_direct_debit/account_banking_sdd.py @@ -65,16 +65,16 @@ class banking_export_sdd(orm.Model): readonly=True), 'batch_booking': fields.boolean( 'Batch Booking', readonly=True, - help="If true, the bank statement will display only one credit line for all the direct debits of the SEPA XML file ; if false, the bank statement will display one credit line per direct debit of the SEPA XML file."), + help="If true, the bank statement will display only one credit line for all the direct debits of the SEPA file ; if false, the bank statement will display one credit line per direct debit of the SEPA file."), 'charge_bearer': fields.selection([ + ('SLEV', 'Following Service Level'), ('SHAR', 'Shared'), ('CRED', 'Borne by Creditor'), ('DEBT', 'Borne by Debtor'), - ('SLEV', 'Following Service Level'), ], 'Charge Bearer', readonly=True, - help='Shared : transaction charges on the sender side are to be borne by the debtor, transaction charges on the receiver side are to be borne by the creditor (most transfers use this). Borne by creditor : all transaction charges are to be borne by the creditor. Borne by debtor : all transaction charges are to be borne by the debtor. Following service level : transaction charges are to be applied following the rules agreed in the service level and/or scheme.'), + help='Following service level : transaction charges are to be applied following the rules agreed in the service level and/or scheme (SEPA Core messages must use this). Shared : transaction charges on the creditor side are to be borne by the creditor, transaction charges on the debtor side are to be borne by the debtor. Borne by creditor : all transaction charges are to be borne by the creditor. Borne by debtor : all transaction charges are to be borne by the debtor.'), 'create_date': fields.datetime('Generation Date', readonly=True), - 'file': fields.binary('SEPA XML File', readonly=True), + 'file': fields.binary('SEPA File', readonly=True), 'filename': fields.function( _generate_filename, type='char', size=256, string='Filename', readonly=True, store=True), @@ -138,7 +138,7 @@ class sdd_mandate(orm.Model): ], 'Sequence Type for Next Debit', help="This field is only used for Recurrent mandates, not for One-Off mandates."), 'signature_date': fields.date('Date of Signature of the Mandate'), - 'scan': fields.binary('Scan of the mandate'), + 'scan': fields.binary('Scan of the Mandate'), 'last_debit_date': fields.date( 'Date of the Last Debit', readonly=True), 'state': fields.selection([ @@ -334,7 +334,7 @@ class payment_line(orm.Model): payline.bank_id.id): raise orm.except_orm( _('Error:'), - _("The payment line with reference '%s' has a bank account '%s' which is not attached to the mandate '%s' (this mandate is attached to the bank account '%s').") + _("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').") % (payline.name, self.pool['res.partner.bank'].name_get( cr, uid, [payline.bank_id.id])[0][1], diff --git a/account_banking_sepa_direct_debit/i18n/account_banking_sepa_direct_debit.pot b/account_banking_sepa_direct_debit/i18n/account_banking_sepa_direct_debit.pot index 6c772f970..c33a775b4 100644 --- a/account_banking_sepa_direct_debit/i18n/account_banking_sepa_direct_debit.pot +++ b/account_banking_sepa_direct_debit/i18n/account_banking_sepa_direct_debit.pot @@ -6,8 +6,8 @@ msgid "" msgstr "" "Project-Id-Version: OpenERP Server 7.0\n" "Report-Msgid-Bugs-To: \n" -"POT-Creation-Date: 2013-10-21 21:21+0000\n" -"PO-Revision-Date: 2013-10-21 21:21+0000\n" +"POT-Creation-Date: 2013-11-11 14:28+0000\n" +"PO-Revision-Date: 2013-11-11 14:28+0000\n" "Last-Translator: <>\n" "Language-Team: \n" "MIME-Version: 1.0\n" @@ -16,47 +16,8 @@ msgstr "" "Plural-Forms: \n" #. module: account_banking_sepa_direct_debit -#: field:banking.export.sdd,file:0 -msgid "SEPA XML file" -msgstr "" - -#. module: account_banking_sepa_direct_debit -#: field:banking.export.sdd,nb_transactions:0 -#: field:banking.export.sdd.wizard,nb_transactions:0 -msgid "Number of transactions" -msgstr "" - -#. module: account_banking_sepa_direct_debit -#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:79 -#, python-format -msgid "This IBAN is not valid : %s" -msgstr "" - -#. module: account_banking_sepa_direct_debit -#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:132 -#, python-format -msgid "Payment Type Code '%s' is not supported. The only Payment Type Code supported for SEPA Direct Debit are 'pain.008.001.02', 'pain.008.001.03' and 'pain.008.001.04'." -msgstr "" - -#. module: account_banking_sepa_direct_debit -#: selection:banking.export.sdd.wizard,state:0 -msgid "Create" -msgstr "" - -#. module: account_banking_sepa_direct_debit -#: selection:sdd.mandate,type:0 -msgid "Recurrent" -msgstr "" - -#. module: account_banking_sepa_direct_debit -#: field:sdd.mandate,type:0 -msgid "Type of Mandate" -msgstr "" - -#. module: account_banking_sepa_direct_debit -#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:192 -#, python-format -msgid "Missing signature date on SEPA Direct Debit mandate with reference '%s' for partner '%s'." +#: model:mail.message.subtype,description:account_banking_sepa_direct_debit.mandate_valid +msgid "SEPA Direct Debit Mandate Validated" msgstr "" #. module: account_banking_sepa_direct_debit @@ -66,84 +27,26 @@ msgid "Filename" msgstr "" #. module: account_banking_sepa_direct_debit -#: model:ir.actions.act_window,name:account_banking_sepa_direct_debit.act_banking_export_sdd_payment_order -msgid "Generated SEPA Direct Debit files" +#: field:banking.export.sdd,requested_collec_date:0 +#: field:banking.export.sdd.wizard,requested_collec_date:0 +msgid "Requested Collection Date" msgstr "" #. module: account_banking_sepa_direct_debit -#: field:banking.export.sdd,state:0 -#: field:banking.export.sdd.wizard,state:0 -msgid "State" -msgstr "" - -#. module: account_banking_sepa_direct_debit -#: selection:sdd.mandate,state:0 -msgid "Valid" -msgstr "" - -#. module: account_banking_sepa_direct_debit -#: selection:banking.export.sdd,state:0 -msgid "Draft" -msgstr "" - -#. module: account_banking_sepa_direct_debit -#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:185 +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:276 #, python-format msgid "The SEPA Direct Debit mandate with reference '%s' for partner '%s' has expired." msgstr "" #. module: account_banking_sepa_direct_debit -#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:100 +#: code:addons/account_banking_sepa_direct_debit/account_banking_sdd.py:186 #, python-format -msgid "Cannot compute the '%s' of the Payment Line with Invoice Reference '%s'." +msgid "Cannot validate the mandate '%s' without a date of signature." msgstr "" #. module: account_banking_sepa_direct_debit -#: view:res.partner.bank:0 -#: field:res.partner.bank,sdd_mandate_ids:0 -msgid "SEPA Direct Debit Mandates" -msgstr "" - -#. module: account_banking_sepa_direct_debit -#: field:banking.export.sdd,total_amount:0 -#: field:banking.export.sdd.wizard,total_amount:0 -msgid "Total amount" -msgstr "" - -#. module: account_banking_sepa_direct_debit -#: view:banking.export.sdd:0 -msgid "SEPA Direct Debit" -msgstr "" - -#. module: account_banking_sepa_direct_debit -#: view:sdd.mandate:0 -msgid "Type" -msgstr "" - -#. module: account_banking_sepa_direct_debit -#: field:banking.export.sdd,generation_date:0 -msgid "Generation date" -msgstr "" - -#. module: account_banking_sepa_direct_debit -#: selection:banking.export.sdd,state:0 -msgid "Sent" -msgstr "" - -#. module: account_banking_sepa_direct_debit -#: field:sdd.mandate,scan:0 -msgid "Scan of the mandate" -msgstr "" - -#. module: account_banking_sepa_direct_debit -#: help:banking.export.sdd.wizard,requested_collec_date:0 -msgid "This is the date on which the collection should be made by the bank. Please keep in mind that banks only execute on working days." -msgstr "" - -#. module: account_banking_sepa_direct_debit -#: model:ir.actions.act_window,name:account_banking_sepa_direct_debit.action_account_banking_sdd -#: model:ir.ui.menu,name:account_banking_sepa_direct_debit.menu_account_banking_sdd -msgid "Generated SEPA Direct Debit XML files" +#: selection:sdd.mandate,recurrent_sequence_type:0 +msgid "Final" msgstr "" #. module: account_banking_sepa_direct_debit @@ -158,14 +61,9 @@ msgid "SDD Mandates" msgstr "" #. module: account_banking_sepa_direct_debit -#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:198 -#, python-format -msgid "The signature date on SEPA Direct Debit mandate with reference '%s' for partner '%s' is '%s', which is in the future !" -msgstr "" - -#. module: account_banking_sepa_direct_debit -#: field:res.company,sepa_creditor_identifier:0 -msgid "SEPA Creditor Identifier" +#: constraint:payment.line:0 +#: constraint:sdd.mandate:0 +msgid "Error msg in raise" msgstr "" #. module: account_banking_sepa_direct_debit @@ -173,53 +71,35 @@ msgstr "" msgid "Company" msgstr "" +#. module: account_banking_sepa_direct_debit +#: field:sdd.mandate,recurrent_sequence_type:0 +msgid "Sequence Type for Next Debit" +msgstr "" + #. module: account_banking_sepa_direct_debit #: selection:banking.export.sdd,charge_bearer:0 #: selection:banking.export.sdd.wizard,charge_bearer:0 -msgid "Shared" +msgid "Borne by Creditor" msgstr "" #. module: account_banking_sepa_direct_debit -#: field:sdd.mandate,unique_mandate_reference:0 -msgid "Unique Mandate Reference" +#: model:ir.actions.act_window,name:account_banking_sepa_direct_debit.sdd_mandate_action +#: model:ir.ui.menu,name:account_banking_sepa_direct_debit.sdd_mandate_menu +#: view:res.partner.bank:0 +#: field:res.partner.bank,sdd_mandate_ids:0 +msgid "SEPA Direct Debit Mandates" msgstr "" #. module: account_banking_sepa_direct_debit -#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:102 -#, python-format -msgid "Cannot compute the '%s'." +#: view:banking.export.sdd.wizard:0 +#: view:sdd.mandate:0 +msgid "Validate" msgstr "" #. module: account_banking_sepa_direct_debit -#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:104 -#, python-format -msgid "The type of the field '%s' is %s. It should be a string or unicode." -msgstr "" - -#. module: account_banking_sepa_direct_debit -#: model:ir.model,name:account_banking_sepa_direct_debit.model_banking_export_sdd -msgid "SEPA Direct Debit export" -msgstr "" - -#. module: account_banking_sepa_direct_debit -#: model:ir.model,name:account_banking_sepa_direct_debit.model_payment_line -msgid "Payment Line" -msgstr "" - -#. module: account_banking_sepa_direct_debit -#: view:payment.order:0 -msgid "SDD Mandate" -msgstr "" - -#. module: account_banking_sepa_direct_debit -#: code:addons/account_banking_sepa_direct_debit/account_banking_sdd.py:156 -#, python-format -msgid "The SEPA Direct Debit Mandate '%s' is not related??" -msgstr "" - -#. module: account_banking_sepa_direct_debit -#: selection:sdd.mandate,state:0 -msgid "Expired" +#: model:mail.message.subtype,description:account_banking_sepa_direct_debit.recurrent_sequence_type_recurring +#: model:mail.message.subtype,name:account_banking_sepa_direct_debit.recurrent_sequence_type_recurring +msgid "Sequence Type set to Recurring" msgstr "" #. module: account_banking_sepa_direct_debit @@ -228,12 +108,197 @@ msgid "Generate" msgstr "" #. module: account_banking_sepa_direct_debit -#: model:ir.actions.act_window,name:account_banking_sepa_direct_debit.sdd_mandate_action -#: model:ir.model,name:account_banking_sepa_direct_debit.model_sdd_mandate -#: model:ir.ui.menu,name:account_banking_sepa_direct_debit.sdd_mandate_menu -#: field:payment.line,sdd_mandate_id:0 +#: model:mail.message.subtype,description:account_banking_sepa_direct_debit.mandate_cancel +msgid "SEPA Direct Debit Mandate Cancelled" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: selection:banking.export.sdd,charge_bearer:0 +#: selection:banking.export.sdd.wizard,charge_bearer:0 +msgid "Borne by Debtor" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/account_banking_sdd.py:180 +#: code:addons/account_banking_sepa_direct_debit/account_banking_sdd.py:185 +#: code:addons/account_banking_sepa_direct_debit/account_banking_sdd.py:190 +#: code:addons/account_banking_sepa_direct_debit/account_banking_sdd.py:197 +#: code:addons/account_banking_sepa_direct_debit/account_banking_sdd.py:203 +#: code:addons/account_banking_sepa_direct_debit/account_banking_sdd.py:336 +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:89 +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:115 +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:121 +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:130 +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:168 +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:219 +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:269 +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:275 +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:287 +#, python-format +msgid "Error:" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: field:sdd.mandate,message_ids:0 +msgid "Messages" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:131 +#, python-format +msgid "The '%s' is empty or 0. It should have a non-null value." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:89 +#, python-format +msgid "This IBAN is not valid : %s" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_banking_export_sdd_wizard +msgid "Export SEPA Direct Debit XML file" +msgstr "" + +#. module: account_banking_sepa_direct_debit #: view:sdd.mandate:0 -msgid "SEPA Direct Debit Mandate" +#: selection:sdd.mandate,state:0 +msgid "Cancelled" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:219 +#, python-format +msgid "Payment Type Code '%s' is not supported. The only Payment Type Code supported for SEPA Direct Debit are 'pain.008.001.02', 'pain.008.001.03' and 'pain.008.001.04'." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: help:sdd.mandate,message_unread:0 +msgid "If checked new messages require your attention." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: field:banking.export.sdd.wizard,file_id:0 +msgid "SDD File" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:mail.message.subtype,description:account_banking_sepa_direct_debit.mandate_expired +msgid "SEPA Direct Debit Mandate has Expired" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: help:banking.export.sdd,charge_bearer:0 +#: help:banking.export.sdd.wizard,charge_bearer:0 +msgid "Following service level : transaction charges are to be applied following the rules agreed in the service level and/or scheme (SEPA Core messages must use this). Shared : transaction charges on the creditor side are to be borne by the creditor, transaction charges on the debtor side are to be borne by the debtor. Borne by creditor : all transaction charges are to be borne by the creditor. Borne by debtor : all transaction charges are to be borne by the debtor." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: view:sdd.mandate:0 +msgid "Reference" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: view:banking.export.sdd:0 +msgid "SEPA Direct Debit" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: view:banking.export.sdd.wizard:0 +msgid "SEPA Direct Debit XML file generation" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: help:sdd.mandate,message_summary:0 +msgid "Holds the Chatter summary (number of messages, ...). This summary is directly in html format in order to be inserted in kanban views." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: help:banking.export.sdd.wizard,requested_collec_date:0 +msgid "This is the date on which you would like the collection to be made by the bank. Please keep in mind that there are minimum delays for SEPA direct debits that depend on the type of mandate and the type of sequence." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_payment_line +msgid "Payment Line" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: field:banking.export.sdd,create_date:0 +msgid "Generation Date" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/account_banking_sdd.py:337 +#, python-format +msgid "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')." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: selection:banking.export.sdd.wizard,state:0 +msgid "Create" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: field:banking.export.sdd,nb_transactions:0 +#: field:banking.export.sdd.wizard,nb_transactions:0 +msgid "Number of Transactions" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: view:sdd.mandate:0 +#: selection:sdd.mandate,type:0 +msgid "One-Off" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: field:banking.export.sdd,state:0 +#: field:banking.export.sdd.wizard,state:0 +msgid "State" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/account_banking_sdd.py:204 +#, python-format +msgid "The recurrent mandate '%s' must have a sequence type." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: field:sdd.mandate,message_follower_ids:0 +msgid "Followers" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: field:sdd.mandate,message_unread:0 +msgid "Unread Messages" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: view:banking.export.sdd:0 +#: field:banking.export.sdd,payment_order_ids:0 +#: field:banking.export.sdd.wizard,payment_order_ids:0 +msgid "Payment Orders" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: view:sdd.mandate:0 +msgid "Type" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: selection:banking.export.sdd,state:0 +msgid "Sent" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: selection:sdd.mandate,recurrent_sequence_type:0 +msgid "Recurring" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/account_banking_sdd.py:181 +#, python-format +msgid "The date of signature of mandate '%s' is in the future!" msgstr "" #. module: account_banking_sepa_direct_debit @@ -245,78 +310,19 @@ msgid "Enter the Creditor Identifier that has been attributed to your company to "- a country-specific identifier" msgstr "" -#. module: account_banking_sepa_direct_debit -#: code:addons/account_banking_sepa_direct_debit/account_banking_sdd.py:151 -#, python-format -msgid "Missing bank account on the payment line with SEPA Direct Debit Mandate '%s'." -msgstr "" - -#. module: account_banking_sepa_direct_debit -#: view:sdd.mandate:0 -msgid "Status" -msgstr "" - -#. module: account_banking_sepa_direct_debit -#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:385 -#, python-format -msgid "The generated XML file is not valid against the official XML Schema Definition. The generated XML file and the full error have been written in the server logs. Here is the error, which may give you an idea on the cause of the problem : %s" -msgstr "" - #. module: account_banking_sepa_direct_debit #: sql_constraint:sdd.mandate:0 msgid "A Mandate with the same reference already exists for this company !" msgstr "" #. module: account_banking_sepa_direct_debit -#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:106 -#, python-format -msgid "The '%s' is empty or 0. It should have a non-null value." +#: help:sdd.mandate,state:0 +msgid "Only valid mandates can be used in a payment line. A cancelled mandate is a mandate that has been cancelled by the customer. A one-off mandate expires after its first use. A recurrent mandate expires after it's final use or if it hasn't been used for 36 months." msgstr "" #. module: account_banking_sepa_direct_debit -#: code:addons/account_banking_sepa_direct_debit/account_banking_sdd.py:150 -#: code:addons/account_banking_sepa_direct_debit/account_banking_sdd.py:155 -#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:79 -#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:100 -#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:102 -#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:106 -#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:132 -#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:178 -#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:184 -#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:191 -#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:197 -#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:211 -#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:385 -#, python-format -msgid "Error:" -msgstr "" - -#. module: account_banking_sepa_direct_debit -#: field:sdd.mandate,partner_bank_id:0 -msgid "Bank Account" -msgstr "" - -#. module: account_banking_sepa_direct_debit -#: model:ir.model,name:account_banking_sepa_direct_debit.model_res_company -msgid "Companies" -msgstr "" - -#. module: account_banking_sepa_direct_debit -#: help:banking.export.sdd,charge_bearer:0 -#: help:banking.export.sdd.wizard,charge_bearer:0 -msgid "Shared : transaction charges on the sender side are to be borne by the debtor, transaction charges on the receiver side are to be borne by the creditor (most transfers use this). Borne by creditor : all transaction charges are to be borne by the creditor. Borne by debtor : all transaction charges are to be borne by the debtor. Following service level : transaction charges are to be applied following the rules agreed in the service level and/or scheme." -msgstr "" - -#. module: account_banking_sepa_direct_debit -#: selection:banking.export.sdd,charge_bearer:0 -#: selection:banking.export.sdd.wizard,charge_bearer:0 -msgid "Borne by creditor" -msgstr "" - -#. module: account_banking_sepa_direct_debit -#: field:banking.export.sdd,payment_order_ids:0 -#: field:banking.export.sdd.wizard,payment_order_ids:0 -msgid "Payment orders" +#: help:sdd.mandate,recurrent_sequence_type:0 +msgid "This field is only used for Recurrent mandates, not for One-Off mandates." msgstr "" #. module: account_banking_sepa_direct_debit @@ -324,151 +330,10 @@ msgstr "" msgid "Signature Date" msgstr "" -#. module: account_banking_sepa_direct_debit -#: help:banking.export.sdd,batch_booking:0 -msgid "If true, the bank statement will display only one credit line for all the direct debits of the SEPA XML file ; if false, the bank statement will display one credit line per direct debit of the SEPA XML file." -msgstr "" - -#. module: account_banking_sepa_direct_debit -#: view:banking.export.sdd.wizard:0 -msgid "Processing details" -msgstr "" - -#. module: account_banking_sepa_direct_debit -#: field:banking.export.sdd.wizard,file_id:0 -msgid "SDD XML file" -msgstr "" - -#. module: account_banking_sepa_direct_debit -#: model:ir.model,name:account_banking_sepa_direct_debit.model_banking_export_sdd_wizard -msgid "Export SEPA Direct Debit XML file" -msgstr "" - -#. module: account_banking_sepa_direct_debit -#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:104 -#, python-format -msgid "Field type error:" -msgstr "" - -#. module: account_banking_sepa_direct_debit -#: model:ir.actions.act_window,help:account_banking_sepa_direct_debit.sdd_mandate_action -msgid "

\n" -" Click to create a new SEPA Direct Debit Mandate.\n" -"

\n" -" The SEPA Direct Debit Mandate is a document signed by your customer that gives you the autorization to do one or several direct debits on his bank account.\n" -"

\n" -" " -msgstr "" - -#. module: account_banking_sepa_direct_debit -#: selection:sdd.mandate,type:0 -msgid "One-Off" -msgstr "" - -#. module: account_banking_sepa_direct_debit -#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:179 -#, python-format -msgid "Missing SEPA Direct Debit mandate on the payment line with partner '%s' and Invoice ref '%s'." -msgstr "" - -#. module: account_banking_sepa_direct_debit -#: view:banking.export.sdd.wizard:0 -msgid "Validate" -msgstr "" - -#. module: account_banking_sepa_direct_debit -#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:212 -#, python-format -msgid "The mandate with reference '%s' for partner '%s' has type set to 'One-Off' and it has a last debit date set to '%s', so we can't use it." -msgstr "" - -#. module: account_banking_sepa_direct_debit -#: help:sdd.mandate,last_debit_date:0 -msgid "For recurrent mandates, this field is used to know if the SDD will be of type 'First' or 'Recurring'. For one-off mandates, this field is used to know if the SDD has already been used or not." -msgstr "" - -#. module: account_banking_sepa_direct_debit -#: field:sdd.mandate,signature_date:0 -msgid "Date of Signature of the Mandate" -msgstr "" - -#. module: account_banking_sepa_direct_debit -#: field:sdd.mandate,last_debit_date:0 -msgid "Date of the Last Debit" -msgstr "" - -#. module: account_banking_sepa_direct_debit -#: view:sdd.mandate:0 -msgid "Reference" -msgstr "" - -#. module: account_banking_sepa_direct_debit -#: constraint:res.company:0 -msgid "Invalid SEPA Creditor Identifier." -msgstr "" - -#. module: account_banking_sepa_direct_debit -#: field:banking.export.sdd,requested_collec_date:0 -#: field:banking.export.sdd.wizard,requested_collec_date:0 -msgid "Requested collection date" -msgstr "" - -#. module: account_banking_sepa_direct_debit -#: selection:banking.export.sdd,charge_bearer:0 -#: selection:banking.export.sdd.wizard,charge_bearer:0 -msgid "Borne by debtor" -msgstr "" - -#. module: account_banking_sepa_direct_debit -#: model:ir.model,name:account_banking_sepa_direct_debit.model_res_partner_bank -msgid "Bank Accounts" -msgstr "" - -#. module: account_banking_sepa_direct_debit -#: selection:banking.export.sdd,charge_bearer:0 -#: selection:banking.export.sdd.wizard,charge_bearer:0 -msgid "Following service level" -msgstr "" - -#. module: account_banking_sepa_direct_debit -#: view:banking.export.sdd:0 -msgid "Payment Orders" -msgstr "" - -#. module: account_banking_sepa_direct_debit -#: view:banking.export.sdd.wizard:0 -msgid "SEPA Direct Debit XML file generation" -msgstr "" - -#. module: account_banking_sepa_direct_debit -#: view:banking.export.sdd:0 -msgid "General Information" -msgstr "" - #. module: account_banking_sepa_direct_debit #: field:banking.export.sdd,charge_bearer:0 #: field:banking.export.sdd.wizard,charge_bearer:0 -msgid "Charge bearer" -msgstr "" - -#. module: account_banking_sepa_direct_debit -#: field:sdd.mandate,state:0 -msgid "Mandate Status" -msgstr "" - -#. module: account_banking_sepa_direct_debit -#: help:banking.export.sdd.wizard,batch_booking:0 -msgid "If true, the bank statement will display only one debit line for all the wire transfers of the SEPA XML file ; if false, the bank statement will display one debit line per wire transfer of the SEPA XML file." -msgstr "" - -#. module: account_banking_sepa_direct_debit -#: field:banking.export.sdd.wizard,file:0 -msgid "File" -msgstr "" - -#. module: account_banking_sepa_direct_debit -#: view:banking.export.sdd.wizard:0 -msgid "Cancel" +msgid "Charge Bearer" msgstr "" #. module: account_banking_sepa_direct_debit @@ -477,14 +342,31 @@ msgid "Partner" msgstr "" #. module: account_banking_sepa_direct_debit -#: help:sdd.mandate,state:0 -msgid "For a recurrent mandate, this field indicate if the mandate is still valid or if it has expired (a recurrent mandate expires if it's not used during 36 months). For a one-off mandate, it expires after its first use." +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:125 +#, python-format +msgid "Field type error:" msgstr "" #. module: account_banking_sepa_direct_debit -#: field:banking.export.sdd,batch_booking:0 -#: field:banking.export.sdd.wizard,batch_booking:0 -msgid "Batch booking" +#: selection:sdd.mandate,recurrent_sequence_type:0 +msgid "First" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: field:sdd.mandate,signature_date:0 +msgid "Date of Signature of the Mandate" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:mail.message.subtype,name:account_banking_sepa_direct_debit.mandate_cancel +msgid "Mandate Cancelled" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.actions.act_window,name:account_banking_sepa_direct_debit.act_banking_export_sdd_payment_order +#: model:ir.actions.act_window,name:account_banking_sepa_direct_debit.action_account_banking_sdd +#: model:ir.ui.menu,name:account_banking_sepa_direct_debit.menu_account_banking_sdd +msgid "Generated SEPA Direct Debit Files" msgstr "" #. module: account_banking_sepa_direct_debit @@ -492,3 +374,270 @@ msgstr "" msgid "Reconciled" msgstr "" +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/account_banking_sdd.py:191 +#, python-format +msgid "Cannot validate the mandate '%s' because it is not attached to a bank account." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: selection:banking.export.sdd,state:0 +#: view:sdd.mandate:0 +#: selection:sdd.mandate,state:0 +msgid "Draft" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/account_banking_sdd.py:232 +#, python-format +msgid "Mandate update" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:116 +#, python-format +msgid "Cannot compute the '%s' of the Payment Line with Invoice Reference '%s'." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: selection:banking.export.sdd,charge_bearer:0 +#: selection:banking.export.sdd.wizard,charge_bearer:0 +msgid "Shared" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: field:banking.export.sdd,batch_booking:0 +#: field:banking.export.sdd.wizard,batch_booking:0 +msgid "Batch Booking" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: field:sdd.mandate,state:0 +msgid "Status" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: field:banking.export.sdd,total_amount:0 +#: field:banking.export.sdd.wizard,total_amount:0 +msgid "Total Amount" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: help:banking.export.sdd,batch_booking:0 +#: help:banking.export.sdd.wizard,batch_booking:0 +msgid "If true, the bank statement will display only one credit line for all the direct debits of the SEPA file ; if false, the bank statement will display one credit line per direct debit of the SEPA file." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: selection:banking.export.sdd,charge_bearer:0 +#: selection:banking.export.sdd.wizard,charge_bearer:0 +msgid "Following Service Level" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/account_banking_sdd.py:198 +#, python-format +msgid "The mandate '%s' can't have a date of last debit before the date of signature." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:mail.message.subtype,description:account_banking_sepa_direct_debit.recurrent_sequence_type_final +#: model:mail.message.subtype,name:account_banking_sepa_direct_debit.recurrent_sequence_type_final +msgid "Sequence Type set to Final" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: field:sdd.mandate,message_is_follower:0 +msgid "Is a Follower" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: view:payment.order:0 +msgid "SDD Mandate" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_res_company +msgid "Companies" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: field:sdd.mandate,message_summary:0 +msgid "Summary" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: field:account.invoice,sdd_mandate_id:0 +#: model:ir.model,name:account_banking_sepa_direct_debit.model_sdd_mandate +#: field:payment.line,sdd_mandate_id:0 +#: view:sdd.mandate:0 +msgid "SEPA Direct Debit Mandate" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:270 +#, python-format +msgid "Missing SEPA Direct Debit mandate on the payment line with partner '%s' and Invoice ref '%s'." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:288 +#, python-format +msgid "The mandate with reference '%s' for partner '%s' has type set to 'One-Off' and it has a last debit date set to '%s', so we can't use it." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: field:sdd.mandate,scan:0 +msgid "Scan of the Mandate" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: field:sdd.mandate,last_debit_date:0 +msgid "Date of the Last Debit" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:mail.message.subtype,name:account_banking_sepa_direct_debit.mandate_expired +msgid "Mandate Expired" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: constraint:res.company:0 +msgid "Invalid SEPA Creditor Identifier." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_res_partner_bank +msgid "Bank Accounts" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.actions.act_window,help:account_banking_sepa_direct_debit.sdd_mandate_action +msgid "

\n" +" Click to create a new SEPA Direct Debit Mandate.\n" +"

\n" +" A SEPA Direct Debit Mandate is a document signed by your customer that gives you the autorization to do one or several direct debits on his bank account.\n" +"

\n" +" " +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: view:banking.export.sdd:0 +msgid "General Information" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: view:sdd.mandate:0 +#: selection:sdd.mandate,state:0 +msgid "Valid" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_account_invoice +msgid "Invoice" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: view:banking.export.sdd.wizard:0 +#: view:sdd.mandate:0 +msgid "Cancel" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: view:sdd.mandate:0 +#: field:sdd.mandate,payment_line_ids:0 +msgid "Related Payment Lines" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:169 +#, python-format +msgid "The generated XML file is not valid against the official XML Schema Definition. The generated XML file and the full error have been written in the server logs. Here is the error, which may give you an idea on the cause of the problem : %s" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: view:sdd.mandate:0 +#: selection:sdd.mandate,type:0 +msgid "Recurrent" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: field:sdd.mandate,type:0 +msgid "Type of Mandate" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:mail.message.subtype,name:account_banking_sepa_direct_debit.mandate_valid +msgid "Mandate Validated" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: field:banking.export.sdd,file:0 +msgid "SEPA File" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: field:res.company,sepa_creditor_identifier:0 +msgid "SEPA Creditor Identifier" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:122 +#, python-format +msgid "Cannot compute the '%s'." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:126 +#, python-format +msgid "The type of the field '%s' is %s. It should be a string or unicode." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_banking_export_sdd +msgid "SEPA Direct Debit export" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: view:sdd.mandate:0 +#: selection:sdd.mandate,state:0 +msgid "Expired" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: field:sdd.mandate,partner_bank_id:0 +msgid "Bank Account" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:mail.message.subtype,description:account_banking_sepa_direct_debit.recurrent_sequence_type_first +#: model:mail.message.subtype,name:account_banking_sepa_direct_debit.recurrent_sequence_type_first +msgid "Sequence Type set to First" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/account_banking_sdd.py:233 +#, python-format +msgid "As you changed the bank account attached to this mandate, the 'Sequence Type' has been set back to 'First'." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: help:sdd.mandate,message_ids:0 +msgid "Messages and communication history" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: view:sdd.mandate:0 +msgid "Search SEPA Direct Debit Mandates" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: field:sdd.mandate,unique_mandate_reference:0 +msgid "Unique Mandate Reference" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: field:banking.export.sdd.wizard,file:0 +msgid "File" +msgstr "" + diff --git a/account_banking_sepa_direct_debit/i18n/fr.po b/account_banking_sepa_direct_debit/i18n/fr.po new file mode 100644 index 000000000..c823791c8 --- /dev/null +++ b/account_banking_sepa_direct_debit/i18n/fr.po @@ -0,0 +1,652 @@ +# Translation of OpenERP Server. +# This file contains the translation of the following modules: +# * account_banking_sepa_direct_debit +# +msgid "" +msgstr "" +"Project-Id-Version: OpenERP Server 7.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2013-11-11 14:04+0000\n" +"PO-Revision-Date: 2013-11-11 14:04+0000\n" +"Last-Translator: <>\n" +"Language-Team: \n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: \n" + +#. module: account_banking_sepa_direct_debit +#: model:mail.message.subtype,description:account_banking_sepa_direct_debit.mandate_valid +msgid "SEPA Direct Debit Mandate Validated" +msgstr "Mandat de prélèvement SEPA validé" + +#. module: account_banking_sepa_direct_debit +#: field:banking.export.sdd,filename:0 +#: field:banking.export.sdd.wizard,filename:0 +msgid "Filename" +msgstr "Nom du fichier" + +#. module: account_banking_sepa_direct_debit +#: field:banking.export.sdd,requested_collec_date:0 +#: field:banking.export.sdd.wizard,requested_collec_date:0 +msgid "Requested Collection Date" +msgstr "Date de collecte demandée" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:276 +#, python-format +msgid "The SEPA Direct Debit mandate with reference '%s' for partner '%s' has expired." +msgstr "Le mandat de prélèvement SEPA portant la référence '%s' pour le partenaire '%s' a expiré." + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/account_banking_sdd.py:186 +#, python-format +msgid "Cannot validate the mandate '%s' without a date of signature." +msgstr "Impossible de valider le mandat '%s' sans date de signature." + +#. module: account_banking_sepa_direct_debit +#: selection:sdd.mandate,recurrent_sequence_type:0 +msgid "Final" +msgstr "Final" + +#. module: account_banking_sepa_direct_debit +#: selection:banking.export.sdd.wizard,state:0 +msgid "Finish" +msgstr "Finir" + +#. module: account_banking_sepa_direct_debit +#: view:res.partner:0 +#: view:res.partner.bank:0 +msgid "SDD Mandates" +msgstr "Mandats SEPA" + +#. module: account_banking_sepa_direct_debit +#: constraint:payment.line:0 +#: constraint:sdd.mandate:0 +msgid "Error msg in raise" +msgstr "Error msg in raise" + +#. module: account_banking_sepa_direct_debit +#: selection:banking.export.sdd,state:0 +msgid "Reconciled" +msgstr "Réconcilié" + +#. module: account_banking_sepa_direct_debit +#: field:sdd.mandate,recurrent_sequence_type:0 +msgid "Sequence Type for Next Debit" +msgstr "Type de séquence pour le prochain prélèvement" + +#. module: account_banking_sepa_direct_debit +#: selection:banking.export.sdd,charge_bearer:0 +#: selection:banking.export.sdd.wizard,charge_bearer:0 +msgid "Borne by Creditor" +msgstr "Supportés par le créancier" + +#. module: account_banking_sepa_direct_debit +#: model:ir.actions.act_window,name:account_banking_sepa_direct_debit.sdd_mandate_action +#: model:ir.ui.menu,name:account_banking_sepa_direct_debit.sdd_mandate_menu +#: view:res.partner.bank:0 +#: field:res.partner.bank,sdd_mandate_ids:0 +msgid "SEPA Direct Debit Mandates" +msgstr "Mandats de prélèvement SEPA" + +#. module: account_banking_sepa_direct_debit +#: view:banking.export.sdd.wizard:0 +#: view:sdd.mandate:0 +msgid "Validate" +msgstr "Valider" + +#. module: account_banking_sepa_direct_debit +#: model:mail.message.subtype,description:account_banking_sepa_direct_debit.recurrent_sequence_type_recurring +#: model:mail.message.subtype,name:account_banking_sepa_direct_debit.recurrent_sequence_type_recurring +msgid "Sequence Type set to Recurring" +msgstr "Type de séquence mis à Recurring" + +#. module: account_banking_sepa_direct_debit +#: view:banking.export.sdd.wizard:0 +msgid "Generate" +msgstr "Générer" + +#. module: account_banking_sepa_direct_debit +#: model:mail.message.subtype,description:account_banking_sepa_direct_debit.mandate_cancel +msgid "SEPA Direct Debit Mandate Cancelled" +msgstr "Mandat de prélèvement SEPA annulé" + +#. module: account_banking_sepa_direct_debit +#: selection:banking.export.sdd,charge_bearer:0 +#: selection:banking.export.sdd.wizard,charge_bearer:0 +msgid "Borne by Debtor" +msgstr "Supportés par le débiteur" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/account_banking_sdd.py:180 +#: code:addons/account_banking_sepa_direct_debit/account_banking_sdd.py:185 +#: code:addons/account_banking_sepa_direct_debit/account_banking_sdd.py:190 +#: code:addons/account_banking_sepa_direct_debit/account_banking_sdd.py:197 +#: code:addons/account_banking_sepa_direct_debit/account_banking_sdd.py:203 +#: code:addons/account_banking_sepa_direct_debit/account_banking_sdd.py:336 +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:89 +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:115 +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:121 +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:130 +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:168 +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:219 +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:269 +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:275 +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:287 +#, python-format +msgid "Error:" +msgstr "Erreur :" + +#. module: account_banking_sepa_direct_debit +#: field:sdd.mandate,message_ids:0 +msgid "Messages" +msgstr "Messages" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:131 +#, python-format +msgid "The '%s' is empty or 0. It should have a non-null value." +msgstr "Le champ '%s' est vide ou nul. Il doit avoir une valeur non nulle." + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:89 +#, python-format +msgid "This IBAN is not valid : %s" +msgstr "Cet IBAN n'est pas valide : %s" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_banking_export_sdd_wizard +msgid "Export SEPA Direct Debit XML file" +msgstr "Export des fichiers de prélèvement SEPA" + +#. module: account_banking_sepa_direct_debit +#: view:sdd.mandate:0 +#: selection:sdd.mandate,state:0 +msgid "Cancelled" +msgstr "Annulé" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:219 +#, python-format +msgid "Payment Type Code '%s' is not supported. The only Payment Type Code supported for SEPA Direct Debit are 'pain.008.001.02', 'pain.008.001.03' and 'pain.008.001.04'." +msgstr "Le code du Type de paiement '%s' n'est pas supporté. Les seuls codes de Type de paiement supportés pour les prélèvements SEPA sont 'pain.008.001.02', 'pain.008.001.03' et 'pain.008.001.04'." + +#. module: account_banking_sepa_direct_debit +#: help:sdd.mandate,message_unread:0 +msgid "If checked new messages require your attention." +msgstr "If checked new messages require your attention." + +#. module: account_banking_sepa_direct_debit +#: field:banking.export.sdd.wizard,file_id:0 +msgid "SDD File" +msgstr "Fichier de prélèvement SEPA" + +#. module: account_banking_sepa_direct_debit +#: model:mail.message.subtype,description:account_banking_sepa_direct_debit.mandate_expired +msgid "SEPA Direct Debit Mandate has Expired" +msgstr "Le mandat de prélèvement SEPA a expiré" + +#. module: account_banking_sepa_direct_debit +#: help:banking.export.sdd,charge_bearer:0 +#: help:banking.export.sdd.wizard,charge_bearer:0 +msgid "Following service level : transaction charges are to be applied following the rules agreed in the service level and/or scheme (SEPA Core messages must use this). Shared : transaction charges on the creditor side are to be borne by the creditor, transaction charges on the debtor side are to be borne by the debtor. Borne by creditor : all transaction charges are to be borne by the creditor. Borne by debtor : all transaction charges are to be borne by the debtor." +msgstr "Suivant le niveau de service : la répartition des frais bancaires suit les règles pré-établies dans le schema ou dans le contrat avec la banque (les messages SEPA Core doivent utiliser ce paramètre). Partagés : les frais bancaires côté débiteur sont à la charge du débiteur, les frais bancaires côté créditeur sont à la charge du créditeur. Supportés par le créancier : tous les frais bancaires sont à la charge du créancier. Supportés par le débiteur : tous les frais bancaires sont à la charge du débiteur." + +#. module: account_banking_sepa_direct_debit +#: view:sdd.mandate:0 +msgid "Reference" +msgstr "Référence" + +#. module: account_banking_sepa_direct_debit +#: view:banking.export.sdd:0 +msgid "SEPA Direct Debit" +msgstr "Prélèvement SEPA" + +#. module: account_banking_sepa_direct_debit +#: view:banking.export.sdd.wizard:0 +msgid "SEPA Direct Debit XML file generation" +msgstr "Génération de fichiers de prélèvement SEPA XML" + +#. module: account_banking_sepa_direct_debit +#: help:sdd.mandate,message_summary:0 +msgid "Holds the Chatter summary (number of messages, ...). This summary is directly in html format in order to be inserted in kanban views." +msgstr "Holds the Chatter summary (number of messages, ...). This summary is directly in html format in order to be inserted in kanban views." + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_payment_line +msgid "Payment Line" +msgstr "Ligne de paiement" + +#. module: account_banking_sepa_direct_debit +#: field:banking.export.sdd,create_date:0 +msgid "Generation Date" +msgstr "Date de génération" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/account_banking_sdd.py:337 +#, python-format +msgid "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')." +msgstr "La ligne de paiement portant la référence '%s' est configurée avec le compte bancaire '%s' qui n'est pas rattaché au mandat '%s' (ce mandat est rattaché au compte bancaire '%s')." + +#. module: account_banking_sepa_direct_debit +#: selection:banking.export.sdd.wizard,state:0 +msgid "Create" +msgstr "Créer" + +#. module: account_banking_sepa_direct_debit +#: field:banking.export.sdd,nb_transactions:0 +#: field:banking.export.sdd.wizard,nb_transactions:0 +msgid "Number of Transactions" +msgstr "Nombre de transactions" + +#. module: account_banking_sepa_direct_debit +#: view:sdd.mandate:0 +#: selection:sdd.mandate,type:0 +msgid "One-Off" +msgstr "One-Off" + +#. module: account_banking_sepa_direct_debit +#: field:banking.export.sdd,state:0 +#: field:banking.export.sdd.wizard,state:0 +msgid "State" +msgstr "État" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/account_banking_sdd.py:204 +#, python-format +msgid "The recurrent mandate '%s' must have a sequence type." +msgstr "Le mandat récurrent '%s' doit avoir un type de séquence." + +#. module: account_banking_sepa_direct_debit +#: field:sdd.mandate,message_follower_ids:0 +msgid "Followers" +msgstr "Followers" + +#. module: account_banking_sepa_direct_debit +#: field:sdd.mandate,message_unread:0 +msgid "Unread Messages" +msgstr "Unread Messages" + +#. module: account_banking_sepa_direct_debit +#: view:banking.export.sdd:0 +#: field:banking.export.sdd,payment_order_ids:0 +#: field:banking.export.sdd.wizard,payment_order_ids:0 +msgid "Payment Orders" +msgstr "Ordres de paiement" + +#. module: account_banking_sepa_direct_debit +#: view:sdd.mandate:0 +msgid "Type" +msgstr "Type" + +#. module: account_banking_sepa_direct_debit +#: selection:banking.export.sdd,state:0 +msgid "Sent" +msgstr "Envoyé" + +#. module: account_banking_sepa_direct_debit +#: selection:sdd.mandate,recurrent_sequence_type:0 +msgid "Recurring" +msgstr "Recurring" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/account_banking_sdd.py:181 +#, python-format +msgid "The date of signature of mandate '%s' is in the future!" +msgstr "La date de signature du mandat '%s' est dans le futur !" + +#. module: account_banking_sepa_direct_debit +#: help:res.company,sepa_creditor_identifier:0 +msgid "Enter the Creditor Identifier that has been attributed to your company to make SEPA Direct Debits. This identifier is composed of :\n" +"- your country ISO code (2 letters)\n" +"- a 2-digits checkum\n" +"- a 3-letters business code\n" +"- a country-specific identifier" +msgstr "Entrez l'Identifiant créancier qui a été attribué à votre société pour réaliser des prélèvements SEPA. Cet identifiant est composé de :\n" +"- du code ISO de votre pays (2 lettres)\n" +"- un code de contrôle à 2 chiffres\n" +"- un code d'activité à 3 lettres\n" +"- un identifiant national" + +#. module: account_banking_sepa_direct_debit +#: sql_constraint:sdd.mandate:0 +msgid "A Mandate with the same reference already exists for this company !" +msgstr "Un mandat avec la même référence existe déjà pour cette société !" + +#. module: account_banking_sepa_direct_debit +#: help:sdd.mandate,state:0 +msgid "Only valid mandates can be used in a payment line. A cancelled mandate is a mandate that has been cancelled by the customer. A one-off mandate expires after its first use. A recurrent mandate expires after it's final use or if it hasn't been used for 36 months." +msgstr "Seuls des mandats valides peuvent être utilisés dans une ligne de paiement. Un mandate annulé est un mandat qui a été annulé par le client. Un mandat One-Off expire à l'issue de sa première utilisation. Un mandate récurrent expire après sa dernière utilisation ou si il n'a pas été utilisé pendant 36 mois." + +#. module: account_banking_sepa_direct_debit +#: help:sdd.mandate,recurrent_sequence_type:0 +msgid "This field is only used for Recurrent mandates, not for One-Off mandates." +msgstr "Ce champ n'est utilisé que pour les mandats récurrents, pas pour les mandats One-Off." + +#. module: account_banking_sepa_direct_debit +#: view:sdd.mandate:0 +msgid "Signature Date" +msgstr "Date de signature" + +#. module: account_banking_sepa_direct_debit +#: field:banking.export.sdd,charge_bearer:0 +#: field:banking.export.sdd.wizard,charge_bearer:0 +msgid "Charge Bearer" +msgstr "Répartition des frais" + +#. module: account_banking_sepa_direct_debit +#: field:sdd.mandate,partner_id:0 +msgid "Partner" +msgstr "Partenaire" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:125 +#, python-format +msgid "Field type error:" +msgstr "Erreur de type de champ :" + +#. module: account_banking_sepa_direct_debit +#: selection:sdd.mandate,recurrent_sequence_type:0 +msgid "First" +msgstr "First" + +#. module: account_banking_sepa_direct_debit +#: field:sdd.mandate,signature_date:0 +msgid "Date of Signature of the Mandate" +msgstr "Date de signature du mandat" + +#. module: account_banking_sepa_direct_debit +#: model:mail.message.subtype,name:account_banking_sepa_direct_debit.mandate_cancel +msgid "Mandate Cancelled" +msgstr "Mandat annulé" + +#. module: account_banking_sepa_direct_debit +#: model:ir.actions.act_window,name:account_banking_sepa_direct_debit.act_banking_export_sdd_payment_order +#: model:ir.actions.act_window,name:account_banking_sepa_direct_debit.action_account_banking_sdd +#: model:ir.ui.menu,name:account_banking_sepa_direct_debit.menu_account_banking_sdd +msgid "Generated SEPA Direct Debit Files" +msgstr "Fichiers de prélèvement SEPA générés" + +#. module: account_banking_sepa_direct_debit +#: field:sdd.mandate,company_id:0 +msgid "Company" +msgstr "Société" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/account_banking_sdd.py:191 +#, python-format +msgid "Cannot validate the mandate '%s' because it is not attached to a bank account." +msgstr "Impossible de valider le mandat '%s' car il n'est pas rattaché à un compte bancaire." + +#. module: account_banking_sepa_direct_debit +#: selection:banking.export.sdd,state:0 +#: view:sdd.mandate:0 +#: selection:sdd.mandate,state:0 +msgid "Draft" +msgstr "Brouillon" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/account_banking_sdd.py:232 +#, python-format +msgid "Mandate update" +msgstr "Mise-à-jour du mandat" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:116 +#, python-format +msgid "Cannot compute the '%s' of the Payment Line with Invoice Reference '%s'." +msgstr "Impossible de générer le '%s' de la ligne de paiement ayant la référence de facture '%s'." + +#. module: account_banking_sepa_direct_debit +#: selection:banking.export.sdd,charge_bearer:0 +#: selection:banking.export.sdd.wizard,charge_bearer:0 +msgid "Shared" +msgstr "Partagée" + +#. module: account_banking_sepa_direct_debit +#: field:banking.export.sdd,batch_booking:0 +#: field:banking.export.sdd.wizard,batch_booking:0 +msgid "Batch Booking" +msgstr "Crédit groupé" + +#. module: account_banking_sepa_direct_debit +#: field:sdd.mandate,state:0 +msgid "Status" +msgstr "Statut" + +#. module: account_banking_sepa_direct_debit +#: field:banking.export.sdd,total_amount:0 +#: field:banking.export.sdd.wizard,total_amount:0 +msgid "Total Amount" +msgstr "Montant total" + +#. module: account_banking_sepa_direct_debit +#: help:banking.export.sdd,batch_booking:0 +#: help:banking.export.sdd.wizard,batch_booking:0 +msgid "If true, the bank statement will display only one credit line for all the direct debits of the SEPA file ; if false, the bank statement will display one credit line per direct debit of the SEPA file." +msgstr "Si activé, le relevé de compte ne fera apparaître qu'une ligne de crédit pour tous les prélèvements du fichier SEPA ; si désactivé, le relevé de banque fera apparaître une ligne de crédit pour chaque prélèvement du fichier SEPA." + +#. module: account_banking_sepa_direct_debit +#: selection:banking.export.sdd,charge_bearer:0 +#: selection:banking.export.sdd.wizard,charge_bearer:0 +msgid "Following Service Level" +msgstr "Suivant le niveau de service" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/account_banking_sdd.py:198 +#, python-format +msgid "The mandate '%s' can't have a date of last debit before the date of signature." +msgstr "Le mandat '%s' ne peut pas avoir une date de dernier débit antérieure à la date de signature." + +#. module: account_banking_sepa_direct_debit +#: model:mail.message.subtype,description:account_banking_sepa_direct_debit.recurrent_sequence_type_final +#: model:mail.message.subtype,name:account_banking_sepa_direct_debit.recurrent_sequence_type_final +msgid "Sequence Type set to Final" +msgstr "Type de Séquence mis à Final" + +#. module: account_banking_sepa_direct_debit +#: field:sdd.mandate,message_is_follower:0 +msgid "Is a Follower" +msgstr "Is a Follower" + +#. module: account_banking_sepa_direct_debit +#: view:payment.order:0 +msgid "SDD Mandate" +msgstr "Mandat de prélèvement" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_res_company +msgid "Companies" +msgstr "Sociétés" + +#. module: account_banking_sepa_direct_debit +#: field:sdd.mandate,message_summary:0 +msgid "Summary" +msgstr "Résumé" + +#. module: account_banking_sepa_direct_debit +#: field:account.invoice,sdd_mandate_id:0 +#: model:ir.model,name:account_banking_sepa_direct_debit.model_sdd_mandate +#: field:payment.line,sdd_mandate_id:0 +#: view:sdd.mandate:0 +msgid "SEPA Direct Debit Mandate" +msgstr "Mandat de prélèvement SEPA" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:270 +#, python-format +msgid "Missing SEPA Direct Debit mandate on the payment line with partner '%s' and Invoice ref '%s'." +msgstr "Mandat de prélèvement SEPA manquant sur la ligne de paiement ayant pour partenaire '%s' et pour référence de facture '%s'." + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:288 +#, python-format +msgid "The mandate with reference '%s' for partner '%s' has type set to 'One-Off' and it has a last debit date set to '%s', so we can't use it." +msgstr "Le mandat portant la référence '%s' pour le partenaire '%s' est de type 'One-Off' et il a une date de dernier débit au '%s', donc il n'est pas utilisable." + +#. module: account_banking_sepa_direct_debit +#: field:sdd.mandate,scan:0 +msgid "Scan of the Mandate" +msgstr "Scan du mandat" + +#. module: account_banking_sepa_direct_debit +#: field:sdd.mandate,last_debit_date:0 +msgid "Date of the Last Debit" +msgstr "Date du dernier prélèvement" + +#. module: account_banking_sepa_direct_debit +#: model:mail.message.subtype,name:account_banking_sepa_direct_debit.mandate_expired +msgid "Mandate Expired" +msgstr "Mandat expiré" + +#. module: account_banking_sepa_direct_debit +#: constraint:res.company:0 +msgid "Invalid SEPA Creditor Identifier." +msgstr "Identifiant créancier SEPA invalide." + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_res_partner_bank +msgid "Bank Accounts" +msgstr "Comptes bancaires" + +#. module: account_banking_sepa_direct_debit +#: view:banking.export.sdd:0 +msgid "General Information" +msgstr "Informations générales" + +#. module: account_banking_sepa_direct_debit +#: view:sdd.mandate:0 +#: selection:sdd.mandate,state:0 +msgid "Valid" +msgstr "Valide" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_account_invoice +msgid "Invoice" +msgstr "Facture" + +#. module: account_banking_sepa_direct_debit +#: view:banking.export.sdd.wizard:0 +#: view:sdd.mandate:0 +msgid "Cancel" +msgstr "Annuler" + +#. module: account_banking_sepa_direct_debit +#: view:sdd.mandate:0 +#: field:sdd.mandate,payment_line_ids:0 +msgid "Related Payment Lines" +msgstr "Lignes de paiement associées" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:169 +#, python-format +msgid "The generated XML file is not valid against the official XML Schema Definition. The generated XML file and the full error have been written in the server logs. Here is the error, which may give you an idea on the cause of the problem : %s" +msgstr "Le fichier XML généré n'est pas valide par rapport à la Définition du Schéma XML officiel. Le fichier XML généré et le message d'erreur complet ont été écrits dans les logs du serveur. Voici l'erreur, qui vous donnera peut-être une idée sur la cause du problème : %s" + +#. module: account_banking_sepa_direct_debit +#: view:sdd.mandate:0 +#: selection:sdd.mandate,type:0 +msgid "Recurrent" +msgstr "Récurrent" + +#. module: account_banking_sepa_direct_debit +#: field:sdd.mandate,type:0 +msgid "Type of Mandate" +msgstr "Type de mandat" + +#. module: account_banking_sepa_direct_debit +#: model:mail.message.subtype,name:account_banking_sepa_direct_debit.mandate_valid +msgid "Mandate Validated" +msgstr "Mandat validé" + +#. module: account_banking_sepa_direct_debit +#: field:banking.export.sdd,file:0 +msgid "SEPA File" +msgstr "SEPA File" + +#. module: account_banking_sepa_direct_debit +#: field:res.company,sepa_creditor_identifier:0 +msgid "SEPA Creditor Identifier" +msgstr "Identifiant créancier SEPA" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:122 +#, python-format +msgid "Cannot compute the '%s'." +msgstr "Impossible de calculer le '%s'." + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:126 +#, python-format +msgid "The type of the field '%s' is %s. It should be a string or unicode." +msgstr "Le champ '%s' est de type %s. Il devrait être de type string ou unicode." + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_banking_export_sdd +msgid "SEPA Direct Debit export" +msgstr "Export de prélèvement SEPA" + +#. module: account_banking_sepa_direct_debit +#: view:sdd.mandate:0 +#: selection:sdd.mandate,state:0 +msgid "Expired" +msgstr "Expiré" + +#. module: account_banking_sepa_direct_debit +#: field:sdd.mandate,partner_bank_id:0 +msgid "Bank Account" +msgstr "Compte bancaire" + +#. module: account_banking_sepa_direct_debit +#: model:mail.message.subtype,description:account_banking_sepa_direct_debit.recurrent_sequence_type_first +#: model:mail.message.subtype,name:account_banking_sepa_direct_debit.recurrent_sequence_type_first +msgid "Sequence Type set to First" +msgstr "Type de Séquence mis à First" + +#. module: account_banking_sepa_direct_debit +#: model:ir.actions.act_window,help:account_banking_sepa_direct_debit.sdd_mandate_action +msgid "

\n" +" Click to create a new SEPA Direct Debit Mandate.\n" +"

\n" +" A SEPA Direct Debit Mandate is a document signed by your customer that gives you the autorization to do one or several direct debits on his bank account.\n" +"

\n" +" " +msgstr "

\n" +" Cliquez pour créer un mandat de prélèvement SEPA.\n" +"

\n" +" Un mandat de prélèvement SEPA est un document signé par votre client qui vous donne l'autorisation de réaliser un ou plusieurs prélèvements sur son compte bancaire.\n" +"

\n" +" " + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/account_banking_sdd.py:233 +#, python-format +msgid "As you changed the bank account attached to this mandate, the 'Sequence Type' has been set back to 'First'." +msgstr "Etant donné que vous avez changé le compte bancaire associé à ce mandat, le 'Type de séquence' a été remis à 'First'." + +#. module: account_banking_sepa_direct_debit +#: help:sdd.mandate,message_ids:0 +msgid "Messages and communication history" +msgstr "Messages and communication history" + +#. module: account_banking_sepa_direct_debit +#: view:sdd.mandate:0 +msgid "Search SEPA Direct Debit Mandates" +msgstr "Recherche dans les mandats de prélèvement SEPA" + +#. module: account_banking_sepa_direct_debit +#: help:banking.export.sdd.wizard,requested_collec_date:0 +msgid "This is the date on which you would like the collection to be made by the bank. Please keep in mind that there are minimum delays for SEPA direct debits that depend on the type of mandate and the type of sequence." +msgstr "Entrez la date à laquelle vous voudriez que le prélèvement soit effectué par la banque. Gardez en mémoire qu'il y a un délai minimum pour les prélèvements SEPA qui dépend du type de mandat et du type de séquence." + +#. module: account_banking_sepa_direct_debit +#: field:sdd.mandate,unique_mandate_reference:0 +msgid "Unique Mandate Reference" +msgstr "Référence unique de mandat" + +#. module: account_banking_sepa_direct_debit +#: field:banking.export.sdd.wizard,file:0 +msgid "File" +msgstr "Fichier" + diff --git a/account_banking_sepa_direct_debit/sdd_mandate_view.xml b/account_banking_sepa_direct_debit/sdd_mandate_view.xml index 0d73d00f3..9e6e17991 100644 --- a/account_banking_sepa_direct_debit/sdd_mandate_view.xml +++ b/account_banking_sepa_direct_debit/sdd_mandate_view.xml @@ -89,7 +89,7 @@

Click to create a new SEPA Direct Debit Mandate.

- The SEPA Direct Debit Mandate is a document signed by your customer that gives you the autorization to do one or several direct debits on his bank account. + A SEPA Direct Debit Mandate is a document signed by your customer that gives you the autorization to do one or several direct debits on his bank account.

diff --git a/account_banking_sepa_direct_debit/wizard/export_sdd.py b/account_banking_sepa_direct_debit/wizard/export_sdd.py index c217770c1..1f68674a7 100644 --- a/account_banking_sepa_direct_debit/wizard/export_sdd.py +++ b/account_banking_sepa_direct_debit/wizard/export_sdd.py @@ -44,17 +44,17 @@ class banking_export_sdd_wizard(orm.TransientModel): ], 'State', readonly=True), 'batch_booking': fields.boolean( 'Batch Booking', - help="If true, the bank statement will display only one debit line for all the wire transfers of the SEPA XML file ; if false, the bank statement will display one debit line per wire transfer of the SEPA XML file."), + help="If true, the bank statement will display only one credit line for all the direct debits of the SEPA file ; if false, the bank statement will display one credit line per direct debit of the SEPA file."), 'requested_collec_date': fields.date( 'Requested Collection Date', - help='This is the date on which the collection should be made by the bank. Please keep in mind that banks only execute on working days.'), + help='This is the date on which you would like the collection to be made by the bank. Please keep in mind that there are minimum delays for SEPA direct debits that depend on the type of mandate and the type of sequence.'), 'charge_bearer': fields.selection([ + ('SLEV', 'Following Service Level'), ('SHAR', 'Shared'), ('CRED', 'Borne by Creditor'), ('DEBT', 'Borne by Debtor'), - ('SLEV', 'Following Service Level'), ], 'Charge Bearer', required=True, - help='Shared : transaction charges on the sender side are to be borne by the debtor, transaction charges on the receiver side are to be borne by the creditor (most transfers use this). Borne by creditor : all transaction charges are to be borne by the creditor. Borne by debtor : all transaction charges are to be borne by the debtor. Following service level : transaction charges are to be applied following the rules agreed in the service level and/or scheme.'), + help='Following service level : transaction charges are to be applied following the rules agreed in the service level and/or scheme (SEPA Core messages must use this). Shared : transaction charges on the creditor side are to be borne by the creditor, transaction charges on the debtor side are to be borne by the debtor. Borne by creditor : all transaction charges are to be borne by the creditor. Borne by debtor : all transaction charges are to be borne by the debtor.'), 'nb_transactions': fields.related( 'file_id', 'nb_transactions', type='integer', string='Number of Transactions', readonly=True), @@ -62,7 +62,7 @@ class banking_export_sdd_wizard(orm.TransientModel): 'file_id', 'total_amount', type='float', string='Total Amount', readonly=True), 'file_id': fields.many2one( - 'banking.export.sdd', 'SDD XML File', readonly=True), + 'banking.export.sdd', 'SDD File', readonly=True), 'file': fields.related( 'file_id', 'file', string="File", type='binary', readonly=True), 'filename': fields.related( @@ -276,20 +276,6 @@ class banking_export_sdd_wizard(orm.TransientModel): _("The SEPA Direct Debit mandate with reference '%s' for partner '%s' has expired.") % (line.sdd_mandate_id.unique_mandate_reference, line.sdd_mandate_id.partner_id.name)) - if not line.sdd_mandate_id.signature_date: - raise orm.except_orm( - _('Error:'), - _("Missing signature date on SEPA Direct Debit mandate with reference '%s' for partner '%s'.") - % (line.sdd_mandate_id.unique_mandate_reference, - line.sdd_mandate_id.partner_id.name)) - elif (line.sdd_mandate_id.signature_date > - datetime.today().strftime('%Y-%m-%d')): - raise orm.except_orm( - _('Error:'), - _("The signature date on SEPA Direct Debit mandate with reference '%s' for partner '%s' is '%s', which is in the future !") - % (line.sdd_mandate_id.unique_mandate_reference, - line.sdd_mandate_id.partner_id.name, - line.sdd_mandate_id.signature_date)) if line.sdd_mandate_id.type == 'oneoff': if not line.sdd_mandate_id.last_debit_date: if lines_per_seq_type.get('OOFF'): From 3f6075541a061b68bb0d03aa67812dcbfe747a6a Mon Sep 17 00:00:00 2001 From: Alexis de Lattre Date: Mon, 11 Nov 2013 23:49:39 +0100 Subject: [PATCH 15/18] Add logo. --- .../static/src/img/icon.png | Bin 0 -> 6892 bytes 1 file changed, 0 insertions(+), 0 deletions(-) create mode 100644 account_banking_sepa_direct_debit/static/src/img/icon.png diff --git a/account_banking_sepa_direct_debit/static/src/img/icon.png b/account_banking_sepa_direct_debit/static/src/img/icon.png new file mode 100644 index 0000000000000000000000000000000000000000..6d1d923b6506b33ca0825af17ed0ae36c9bd0dc6 GIT binary patch literal 6892 zcmVPx#24YJ`L;(K){{a7>y{D4^000SaNLh0L01FcU01FcV0GgZ_00007bV*G`2i*$` z7B3e|!Eq@702*vbL_t(|+RdAHcwFVR?tgpFo<5^8Ga8M0v1A#^k}b=Yja)D`;hH!h zp@cw^OL9)Yq+CcN<6E5%AqMj|;G$)Txm zv~I!^I(n+U|IaV%J#*-PEC8EIvy(P$%HNgdO88Wo)4Jx^$zJiqnE@oNL}_sbt5#-` zn{6jC!MNykqR|+A0~0j24O4rvo6#{JPP>^cm3fMya-x68^T%U{J0Cw#*ERV+0)Xw? 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Shared : transaction charges on the creditor side are to be borne by the creditor, transaction charges on the debtor side are to be borne by the debtor. Borne by creditor : all transaction charges are to be borne by the creditor. Borne by debtor : all transaction charges are to be borne by the debtor." -msgstr "Suivant le niveau de service : la répartition des frais bancaires suit les règles pré-établies dans le schema ou dans le contrat avec la banque (les messages SEPA Core doivent utiliser ce paramètre). Partagés : les frais bancaires côté débiteur sont à la charge du débiteur, les frais bancaires côté créditeur sont à la charge du créditeur. Supportés par le créancier : tous les frais bancaires sont à la charge du créancier. Supportés par le débiteur : tous les frais bancaires sont à la charge du débiteur." +msgstr "Suivant le niveau de service : la répartition des frais bancaires suit les règles pré-établies dans le schema ou dans le contrat avec la banque (les messages SEPA Core doivent utiliser ce paramètre). Partagés : les frais bancaires côté débiteur sont à la charge du débiteur, les frais bancaires côté créancier sont à la charge du créancier. Supportés par le créancier : tous les frais bancaires sont à la charge du créancier. Supportés par le débiteur : tous les frais bancaires sont à la charge du débiteur." #. module: account_banking_sepa_direct_debit #: view:sdd.mandate:0 From 708949e735652f0e31976c8ee6efa6ad813445cf Mon Sep 17 00:00:00 2001 From: Alexis de Lattre Date: Wed, 13 Nov 2013 21:53:00 +0100 Subject: [PATCH 17/18] Now OpenERP only propose 'debit' payment modes on Direct Debits and 'payment' payment modes on Payment Orders. --- account_banking_payment/model/__init__.py | 2 +- account_banking_payment/model/payment_mode.py | 4 ++++ account_banking_payment/view/payment_mode.xml | 1 + account_direct_debit/view/account_payment.xml | 3 +++ 4 files changed, 9 insertions(+), 1 deletion(-) diff --git a/account_banking_payment/model/__init__.py b/account_banking_payment/model/__init__.py index e7ae81724..cf509d816 100644 --- a/account_banking_payment/model/__init__.py +++ b/account_banking_payment/model/__init__.py @@ -1,7 +1,7 @@ import account_payment import payment_line -import payment_mode import payment_mode_type +import payment_mode import payment_order_create import banking_import_transaction import banking_transaction_wizard diff --git a/account_banking_payment/model/payment_mode.py b/account_banking_payment/model/payment_mode.py index 6237593b6..0ce7d2837 100644 --- a/account_banking_payment/model/payment_mode.py +++ b/account_banking_payment/model/payment_mode.py @@ -50,4 +50,8 @@ class payment_mode(orm.Model): help=('Limit selected invoices to invoices with these payment ' 'terms') ), + 'payment_order_type': fields.related( + 'type', 'payment_order_type', readonly=True, type='selection', + selection=[('payment', 'Payment'), ('debit', 'Direct debit')], + string="Payment Order Type"), } diff --git a/account_banking_payment/view/payment_mode.xml b/account_banking_payment/view/payment_mode.xml index c46823c8d..95d250652 100644 --- a/account_banking_payment/view/payment_mode.xml +++ b/account_banking_payment/view/payment_mode.xml @@ -11,6 +11,7 @@ + + + [('payment_order_type', '=', payment_order_type)] + From 56a6652e0e20cacf635d05d61bab461d4a55d80d Mon Sep 17 00:00:00 2001 From: Alexis de Lattre Date: Thu, 21 Nov 2013 00:24:56 +0100 Subject: [PATCH 18/18] Remove fields_view_get() on payment.order because dynamic domain is now possible and I implemented it in a previous commit. Minor usability improvements in mandate menu and views Refresh partner_id field on mandate in the on_change of partner_bank_id --- .../account_banking_sdd.py | 15 ++++++---- .../sdd_mandate_view.xml | 10 +++---- account_direct_debit/model/account_payment.py | 28 ------------------- 3 files changed, 14 insertions(+), 39 deletions(-) diff --git a/account_banking_sepa_direct_debit/account_banking_sdd.py b/account_banking_sepa_direct_debit/account_banking_sdd.py index 52c3b6f11..d65aff415 100644 --- a/account_banking_sepa_direct_debit/account_banking_sdd.py +++ b/account_banking_sepa_direct_debit/account_banking_sdd.py @@ -223,18 +223,21 @@ class sdd_mandate(orm.Model): def mandate_partner_bank_change( self, cr, uid, ids, partner_bank_id, type, recurrent_sequence_type, last_debit_date, state): + res = {'value': {}} + if partner_bank_id: + partner_bank_read = self.pool['res.partner.bank'].read( + cr, uid, partner_bank_id, ['partner_id'])['partner_id'] + if partner_bank_read: + res['value']['partner_id'] = partner_bank_read[0] if (state == 'valid' and partner_bank_id and type == 'recurrent' and recurrent_sequence_type != 'first'): - return { - 'value': {'recurrent_sequence_type': 'first'}, - 'warning': { + res['value']['recurrent_sequence_type'] = 'first' + res['warning'] = { 'title': _('Mandate update'), 'message': _("As you changed the bank account attached to this mandate, the 'Sequence Type' has been set back to 'First'."), - } } - else: - return True + return res def validate(self, cr, uid, ids, context=None): to_validate_ids = [] diff --git a/account_banking_sepa_direct_debit/sdd_mandate_view.xml b/account_banking_sepa_direct_debit/sdd_mandate_view.xml index 9e6e17991..ad11d8804 100644 --- a/account_banking_sepa_direct_debit/sdd_mandate_view.xml +++ b/account_banking_sepa_direct_debit/sdd_mandate_view.xml @@ -25,16 +25,16 @@ + - @@ -95,7 +95,7 @@ diff --git a/account_direct_debit/model/account_payment.py b/account_direct_debit/model/account_payment.py index a36ac2ae4..1b4ce9298 100644 --- a/account_direct_debit/model/account_payment.py +++ b/account_direct_debit/model/account_payment.py @@ -6,34 +6,6 @@ from tools.translate import _ class payment_order(orm.Model): _inherit = 'payment.order' - def fields_view_get(self, cr, user, view_id=None, view_type='form', - context=None, toolbar=False, submenu=False): - """ - We use the same form for payment and debit orders, but they - are accessible through different menu items. The user should only - be allowed to select a payment mode that applies to the type of order - i.e. payment or debit. - - A pretty awful workaround is needed for the fact that no dynamic - domain is possible on the selection widget. This domain is encoded - in the context of the menu item. - """ - if not context: - context = {} - res = super(payment_order, self).fields_view_get( - cr, user, view_id, view_type, context, toolbar, submenu) - if context.get('search_payment_order_type', False) and view_type == 'form': - if 'mode' in res['fields'] and 'selection' in res['fields']['mode']: - mode_obj = self.pool.get('payment.mode') - domain = ['|', ('type', '=', False), ('type.payment_order_type', '=', - context['search_payment_order_type'])] - # the magic is in the value of the selection - res['fields']['mode']['selection'] = mode_obj._name_search( - cr, user, args=domain, context=context) - # also update the domain - res['fields']['mode']['domain'] = domain - return res - def test_undo_done(self, cr, uid, ids, context=None): """ Called from the workflow. Used to unset done state on