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[MIG] Migration and enhancement of all modules involved in SEPA

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This commit is contained in:
Pedro M. Baeza
2014-09-10 12:48:09 +02:00
committed by Enric Tobella
parent 97d3a49def
commit 039ac02912
20 changed files with 1991 additions and 0 deletions
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account_banking_pain_base/__init__.py Normal file
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# -*- encoding: utf-8 -*-
##############################################################################
#
# PAIN Base module for OpenERP
# Copyright (C) 2013 Akretion (http://www.akretion.com)
# @author: Alexis de Lattre <alexis.delattre@akretion.com>
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
from . import models

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account_banking_pain_base/__openerp__.py Normal file
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# -*- encoding: utf-8 -*-
##############################################################################
#
# PAIN base module for OpenERP
# Copyright (C) 2013 Akretion (http://www.akretion.com)
# @author: Alexis de Lattre <alexis.delattre@akretion.com>
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
{
'name': 'Account Banking PAIN Base Module',
'summary': 'Base module for PAIN file generation',
'version': '0.1',
'license': 'AGPL-3',
'author': 'Akretion, Noviat',
'website': 'http://openerp-community-association.org/',
'contributors': ['Pedro M. Baeza <pedro.baeza@serviciosbaeza.com>'],
'category': 'Hidden',
'depends': ['account_banking_payment_export'],
'external_dependencies': {
'python': ['unidecode', 'lxml'],
},
'data': [
'views/payment_line_view.xml',
'views/payment_mode_view.xml',
'views/res_company_view.xml',
],
'description': '''
Base module for PAIN file generation
====================================
This module contains fields and functions that are used by the module for SEPA
Credit Transfer (account_banking_sepa_credit_transfer) and SEPA Direct Debit
(account_banking_sepa_direct_debit). This module doesn't provide any
functionality by itself.
This module was started during the Akretion-Noviat code sprint of November
21st 2013 in Epiais les Louvres (France).
''',
'installable': True,
}

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account_banking_pain_base/banking_export_pain.py Normal file
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# -*- encoding: utf-8 -*-
##############################################################################
#
# PAIN Base module for OpenERP
# Copyright (C) 2013 Akretion (http://www.akretion.com)
# @author: Alexis de Lattre <alexis.delattre@akretion.com>
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
from openerp.osv import orm
from openerp.tools.translate import _
from openerp.tools.safe_eval import safe_eval
from datetime import datetime
from unidecode import unidecode
from lxml import etree
from openerp import tools
import logging
import base64
logger = logging.getLogger(__name__)
class banking_export_pain(orm.AbstractModel):
_name = 'banking.export.pain'
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 _prepare_field(
self, cr, uid, field_name, field_value, eval_ctx, max_size=0,
gen_args=None, context=None):
'''This function is designed to be inherited !'''
if gen_args is None:
gen_args = {}
assert isinstance(eval_ctx, dict), 'eval_ctx must contain a dict'
try:
value = safe_eval(field_value, eval_ctx)
# 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 Credit Transfer
# Scheme Customer-to-bank guidelines
if gen_args.get('convert_to_ascii'):
value = unidecode(value)
unallowed_ascii_chars = [
'"', '#', '$', '%', '&', '*', ';', '<', '>', '=', '@',
'[', ']', '^', '_', '`', '{', '}', '|', '~', '\\', '!']
for unallowed_ascii_char in unallowed_ascii_chars:
value = value.replace(unallowed_ascii_char, '-')
except:
line = eval_ctx.get('line')
if line:
raise orm.except_orm(
_('Error:'),
_("Cannot compute the '%s' of the Payment Line with "
"reference '%s'.")
% (field_name, line.name))
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 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:
value = value[0:max_size]
return value
def _prepare_export_sepa(
self, cr, uid, total_amount, transactions_count, xml_string,
gen_args, context=None):
return {
'batch_booking': gen_args['sepa_export'].batch_booking,
'charge_bearer': gen_args['sepa_export'].charge_bearer,
'total_amount': total_amount,
'nb_transactions': transactions_count,
'file': base64.encodestring(xml_string),
'payment_order_ids': [(
6, 0, [x.id for x in gen_args['sepa_export'].payment_order_ids]
)],
}
def _validate_xml(self, cr, uid, xml_string, gen_args, context=None):
xsd_etree_obj = etree.parse(
tools.file_open(gen_args['pain_xsd_file']))
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 finalize_sepa_file_creation(
self, cr, uid, ids, xml_root, total_amount, transactions_count,
gen_args, context=None):
xml_string = etree.tostring(
xml_root, pretty_print=True, encoding='UTF-8',
xml_declaration=True)
logger.debug(
"Generated SEPA XML file in format %s below"
% gen_args['pain_flavor'])
logger.debug(xml_string)
self._validate_xml(cr, uid, xml_string, gen_args, context=context)
file_id = gen_args['file_obj'].create(
cr, uid, self._prepare_export_sepa(
cr, uid, total_amount, transactions_count,
xml_string, gen_args, context=context),
context=context)
self.write(
cr, uid, ids, {
'file_id': file_id,
'state': 'finish',
}, context=context)
action = {
'name': 'SEPA File',
'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 generate_group_header_block(
self, cr, uid, parent_node, gen_args, context=None):
group_header_1_0 = etree.SubElement(parent_node, 'GrpHdr')
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',
{'sepa_export': gen_args['sepa_export']}, 35,
gen_args=gen_args, 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')
if gen_args.get('pain_flavor') == 'pain.001.001.02':
# batch_booking is in "Group header" with pain.001.001.02
# and in "Payment info" in pain.001.001.03/04
batch_booking = etree.SubElement(group_header_1_0, 'BtchBookg')
batch_booking.text = \
str(gen_args['sepa_export'].batch_booking).lower()
nb_of_transactions_1_6 = etree.SubElement(
group_header_1_0, 'NbOfTxs')
control_sum_1_7 = etree.SubElement(group_header_1_0, 'CtrlSum')
# Grpg removed in pain.001.001.03
if gen_args.get('pain_flavor') == 'pain.001.001.02':
grouping = etree.SubElement(group_header_1_0, 'Grpg')
grouping.text = 'GRPD'
self.generate_initiating_party_block(
cr, uid, group_header_1_0, gen_args,
context=context)
return group_header_1_0, nb_of_transactions_1_6, control_sum_1_7
def generate_start_payment_info_block(
self, cr, uid, parent_node, payment_info_ident,
priority, local_instrument, sequence_type, requested_date,
eval_ctx, gen_args, context=None):
payment_info_2_0 = etree.SubElement(parent_node, 'PmtInf')
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',
payment_info_ident, eval_ctx, 35,
gen_args=gen_args, context=context)
payment_method_2_2 = etree.SubElement(payment_info_2_0, 'PmtMtd')
payment_method_2_2.text = gen_args['payment_method']
if gen_args.get('pain_flavor') != 'pain.001.001.02':
batch_booking_2_3 = etree.SubElement(payment_info_2_0, 'BtchBookg')
batch_booking_2_3.text = \
str(gen_args['sepa_export'].batch_booking).lower()
# The "SEPA Customer-to-bank
# Implementation guidelines" for SCT and SDD 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')
if priority:
instruction_priority_2_7 = etree.SubElement(
payment_type_info_2_6, 'InstrPrty')
instruction_priority_2_7.text = priority
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'
if local_instrument:
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 = local_instrument
if sequence_type:
sequence_type_2_14 = etree.SubElement(
payment_type_info_2_6, 'SeqTp')
sequence_type_2_14.text = sequence_type
if gen_args['payment_method'] == 'DD':
request_date_tag = 'ReqdColltnDt'
else:
request_date_tag = 'ReqdExctnDt'
requested_date_2_17 = etree.SubElement(
payment_info_2_0, request_date_tag)
requested_date_2_17.text = requested_date
return payment_info_2_0, nb_of_transactions_2_4, control_sum_2_5
def generate_initiating_party_block(
self, cr, uid, parent_node, gen_args, context=None):
my_company_name = self._prepare_field(
cr, uid, 'Company Name',
'sepa_export.payment_order_ids[0].mode.bank_id.partner_id.name',
{'sepa_export': gen_args['sepa_export']},
gen_args.get('name_maxsize'), gen_args=gen_args, context=context)
initiating_party_1_8 = etree.SubElement(parent_node, 'InitgPty')
initiating_party_name = etree.SubElement(initiating_party_1_8, 'Nm')
initiating_party_name.text = my_company_name
initiating_party_identifier = self.pool['res.company'].\
_get_initiating_party_identifier(
cr, uid,
gen_args['sepa_export'].payment_order_ids[0].company_id.id,
context=context)
initiating_party_issuer = gen_args['sepa_export'].\
payment_order_ids[0].company_id.initiating_party_issuer
if initiating_party_identifier and initiating_party_issuer:
iniparty_id = etree.SubElement(initiating_party_1_8, 'Id')
iniparty_org_id = etree.SubElement(iniparty_id, 'OrgId')
iniparty_org_other = etree.SubElement(iniparty_org_id, 'Othr')
iniparty_org_other_id = etree.SubElement(iniparty_org_other, 'Id')
iniparty_org_other_id.text = initiating_party_identifier
iniparty_org_other_issuer = etree.SubElement(
iniparty_org_other, 'Issr')
iniparty_org_other_issuer.text = initiating_party_issuer
return True
def generate_party_agent(
self, cr, uid, parent_node, party_type, party_type_label,
order, party_name, iban, bic, eval_ctx, gen_args, context=None):
'''Generate the piece of the XML file corresponding to BIC
This code is mutualized between TRF and DD'''
assert order in ('B', 'C'), "Order can be 'B' or 'C'"
try:
bic = self._prepare_field(
cr, uid, '%s BIC' % party_type_label, bic, eval_ctx,
gen_args=gen_args, context=context)
party_agent = etree.SubElement(parent_node, '%sAgt' % party_type)
party_agent_institution = etree.SubElement(
party_agent, 'FinInstnId')
party_agent_bic = etree.SubElement(
party_agent_institution, gen_args.get('bic_xml_tag'))
party_agent_bic.text = bic
except orm.except_orm:
if order == 'C':
if iban[0:2] != gen_args['initiating_party_country_code']:
raise orm.except_orm(
_('Error:'),
_("The bank account with IBAN '%s' of partner '%s' "
"must have an associated BIC because it is a "
"cross-border SEPA operation.")
% (iban, party_name))
if order == 'B' or (
order == 'C' and gen_args['payment_method'] == 'DD'):
party_agent = etree.SubElement(
parent_node, '%sAgt' % party_type)
party_agent_institution = etree.SubElement(
party_agent, 'FinInstnId')
party_agent_other = etree.SubElement(
party_agent_institution, 'Othr')
party_agent_other_identification = etree.SubElement(
party_agent_other, 'Id')
party_agent_other_identification.text = 'NOTPROVIDED'
# for Credit Transfers, in the 'C' block, if BIC is not provided,
# we should not put the 'Creditor Agent' block at all,
# as per the guidelines of the EPC
return True
def generate_party_block(
self, cr, uid, parent_node, party_type, order, name, iban, bic,
eval_ctx, gen_args, context=None):
'''Generate the piece of the XML file corresponding to Name+IBAN+BIC
This code is mutualized between TRF and DD'''
assert order in ('B', 'C'), "Order can be 'B' or 'C'"
if party_type == 'Cdtr':
party_type_label = 'Creditor'
elif party_type == 'Dbtr':
party_type_label = 'Debtor'
party_name = self._prepare_field(
cr, uid, '%s Name' % party_type_label, name, eval_ctx,
gen_args.get('name_maxsize'),
gen_args=gen_args, context=context)
piban = self._prepare_field(
cr, uid, '%s IBAN' % party_type_label, iban, eval_ctx,
gen_args=gen_args,
context=context)
viban = self._validate_iban(cr, uid, piban, context=context)
# At C level, the order is : BIC, Name, IBAN
# At B level, the order is : Name, IBAN, BIC
if order == 'B':
gen_args['initiating_party_country_code'] = viban[0:2]
elif order == 'C':
self.generate_party_agent(
cr, uid, parent_node, party_type, party_type_label,
order, party_name, viban, bic,
eval_ctx, gen_args, context=context)
party = etree.SubElement(parent_node, party_type)
party_nm = etree.SubElement(party, 'Nm')
party_nm.text = party_name
party_account = etree.SubElement(
parent_node, '%sAcct' % party_type)
party_account_id = etree.SubElement(party_account, 'Id')
party_account_iban = etree.SubElement(
party_account_id, 'IBAN')
party_account_iban.text = viban
if order == 'B':
self.generate_party_agent(
cr, uid, parent_node, party_type, party_type_label,
order, party_name, viban, bic,
eval_ctx, gen_args, context=context)
return True
def generate_remittance_info_block(
self, cr, uid, parent_node, line, gen_args, context=None):
remittance_info_2_91 = etree.SubElement(
parent_node, 'RmtInf')
if line.state == 'normal':
remittance_info_unstructured_2_99 = etree.SubElement(
remittance_info_2_91, 'Ustrd')
remittance_info_unstructured_2_99.text = \
self._prepare_field(
cr, uid, 'Remittance Unstructured Information',
'line.communication', {'line': line}, 140,
gen_args=gen_args,
context=context)
else:
if not line.struct_communication_type:
raise orm.except_orm(
_('Error:'),
_("Missing 'Structured Communication Type' on payment "
"line with reference '%s'.")
% (line.name))
remittance_info_structured_2_100 = etree.SubElement(
remittance_info_2_91, 'Strd')
creditor_ref_information_2_120 = etree.SubElement(
remittance_info_structured_2_100, 'CdtrRefInf')
if gen_args.get('pain_flavor') == 'pain.001.001.02':
creditor_ref_info_type_2_121 = etree.SubElement(
creditor_ref_information_2_120, 'CdtrRefTp')
creditor_ref_info_type_code_2_123 = etree.SubElement(
creditor_ref_info_type_2_121, 'Cd')
creditor_ref_info_type_issuer_2_125 = etree.SubElement(
creditor_ref_info_type_2_121, 'Issr')
creditor_reference_2_126 = etree.SubElement(
creditor_ref_information_2_120, 'CdtrRef')
else:
creditor_ref_info_type_2_121 = etree.SubElement(
creditor_ref_information_2_120, 'Tp')
creditor_ref_info_type_or_2_122 = etree.SubElement(
creditor_ref_info_type_2_121, 'CdOrPrtry')
creditor_ref_info_type_code_2_123 = etree.SubElement(
creditor_ref_info_type_or_2_122, 'Cd')
creditor_ref_info_type_issuer_2_125 = etree.SubElement(
creditor_ref_info_type_2_121, 'Issr')
creditor_reference_2_126 = etree.SubElement(
creditor_ref_information_2_120, 'Ref')
creditor_ref_info_type_code_2_123.text = 'SCOR'
creditor_ref_info_type_issuer_2_125.text = \
line.struct_communication_type
creditor_reference_2_126.text = \
self._prepare_field(
cr, uid, 'Creditor Structured Reference',
'line.communication', {'line': line}, 35,
gen_args=gen_args,
context=context)
return True
def generate_creditor_scheme_identification(
self, cr, uid, parent_node, identification, identification_label,
eval_ctx, scheme_name_proprietary, gen_args, context=None):
csi_id = etree.SubElement(
parent_node, '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, identification_label, identification, eval_ctx,
gen_args=gen_args, 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 = scheme_name_proprietary
return True

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account_banking_pain_base/company.py Normal file
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# -*- encoding: utf-8 -*-
##############################################################################
#
# PAIN Base module for OpenERP
# Copyright (C) 2013 Akretion (http://www.akretion.com)
# Copyright (C) 2013 Noviat (http://www.noviat.com)
# @author: Alexis de Lattre <alexis.delattre@akretion.com>
# @author: Luc de Meyer (Noviat)
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
from openerp.osv import orm, fields
class res_company(orm.Model):
_inherit = 'res.company'
_columns = {
'initiating_party_issuer': fields.char(
'Initiating Party Issuer', size=35,
help="This will be used as the 'Initiating Party Issuer' in the "
"PAIN files generated by OpenERP."),
}
def _get_initiating_party_identifier(
self, cr, uid, company_id, context=None):
'''The code here may be different from one country to another.
If you need to add support for an additionnal country, you can
contribute your code here or inherit this function in the
localization modules for your country'''
assert isinstance(company_id, int), 'Only one company ID'
company = self.browse(cr, uid, company_id, context=context)
company_vat = company.vat
party_identifier = False
if company_vat:
country_code = company_vat[0:2].upper()
if country_code == 'BE':
party_identifier = company_vat[2:].replace(' ', '')
elif country_code == 'ES':
party_identifier = company.sepa_creditor_identifier
return party_identifier
def _initiating_party_issuer_default(self, cr, uid, context=None):
'''If you need to add support for an additionnal country, you can
add an entry in the dict "party_issuer_per_country" here
or inherit this function in the localization modules for
your country'''
initiating_party_issuer = ''
# If your country require the 'Initiating Party Issuer', you should
# contribute the entry for your country in the dict below
party_issuer_per_country = {
'BE': 'KBO-BCE', # KBO-BCE = the registry of companies in Belgium
}
company_id = self._company_default_get(
cr, uid, 'res.company', context=context)
if company_id:
company = self.browse(cr, uid, company_id, context=context)
country_code = company.country_id.code
initiating_party_issuer = party_issuer_per_country.get(
country_code, '')
return initiating_party_issuer
def _initiating_party_issuer_def(self, cr, uid, context=None):
return self._initiating_party_issuer_default(
cr, uid, context=context)
_defaults = {
'initiating_party_issuer': _initiating_party_issuer_def,
}

24
account_banking_pain_base/company_view.xml Normal file
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<?xml version="1.0" encoding="utf-8"?>
<!--
Copyright (C) 2013 Akretion (http://www.akretion.com)
@author: Alexis de Lattre <alexis.delattre@akretion.com>
The licence is in the file __openerp__.py
-->
<openerp>
<data>
<record id="view_company_form" model="ir.ui.view">
<field name="name">pain.group.on.res.company.form</field>
<field name="model">res.company</field>
<field name="inherit_id" ref="base.view_company_form"/>
<field name="arch" type="xml">
<group name="account_grp" position="after">
<group name="pain" string="Payment Initiation">
<field name="initiating_party_issuer"/>
</group>
</group>
</field>
</record>
</data>
</openerp>

146
account_banking_pain_base/i18n/account_banking_pain_base.pot Normal file
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# Translation of OpenERP Server.
# This file contains the translation of the following modules:
# * account_banking_pain_base
#
msgid ""
msgstr ""
"Project-Id-Version: OpenERP Server 7.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2013-12-23 21:26+0000\n"
"PO-Revision-Date: 2013-12-23 21:26+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_pain_base
#: field:res.company,initiating_party_issuer:0
msgid "Initiating Party Issuer"
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/banking_export_pain.py:122
#, 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_pain_base
#: field:payment.line,priority:0
msgid "Priority"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model,name:account_banking_pain_base.model_payment_line
msgid "Payment Line"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model,name:account_banking_pain_base.model_payment_mode
msgid "Payment Mode"
msgstr ""
#. module: account_banking_pain_base
#: help:res.company,initiating_party_issuer:0
msgid "This will be used as the 'Initiating Party Issuer' in the PAIN files generated by OpenERP."
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/banking_export_pain.py:351
#, python-format
msgid "Missing 'Structured Communication Type' on payment line with reference '%s'."
msgstr ""
#. module: account_banking_pain_base
#: selection:payment.line,priority:0
msgid "Normal"
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/banking_export_pain.py:70
#, python-format
msgid "Cannot compute the '%s' of the Payment Line with reference '%s'."
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/banking_export_pain.py:77
#, python-format
msgid "Cannot compute the '%s'."
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/banking_export_pain.py:81
#, python-format
msgid "The type of the field '%s' is %s. It should be a string or unicode."
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/banking_export_pain.py:47
#: code:addons/account_banking_pain_base/banking_export_pain.py:69
#: code:addons/account_banking_pain_base/banking_export_pain.py:76
#: code:addons/account_banking_pain_base/banking_export_pain.py:86
#: code:addons/account_banking_pain_base/banking_export_pain.py:121
#: code:addons/account_banking_pain_base/banking_export_pain.py:350
#, python-format
msgid "Error:"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model,name:account_banking_pain_base.model_res_company
msgid "Companies"
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/banking_export_pain.py:47
#, python-format
msgid "This IBAN is not valid : %s"
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/banking_export_pain.py:80
#, python-format
msgid "Field type error:"
msgstr ""
#. module: account_banking_pain_base
#: field:payment.line,struct_communication_type:0
msgid "Structured Communication Type"
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/banking_export_pain.py:87
#, python-format
msgid "The '%s' is empty or 0. It should have a non-null value."
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model,name:account_banking_pain_base.model_banking_export_pain
msgid "banking.export.pain"
msgstr ""
#. module: account_banking_pain_base
#: help:payment.mode,convert_to_ascii:0
msgid "If active, OpenERP will convert each accented caracter to the corresponding unaccented caracter, so that only ASCII caracters are used in the generated PAIN file."
msgstr ""
#. module: account_banking_pain_base
#: help:payment.line,priority:0
msgid "This field will be used as the 'Instruction Priority' in the generated PAIN file."
msgstr ""
#. module: account_banking_pain_base
#: view:res.company:0
msgid "Payment Initiation"
msgstr ""
#. module: account_banking_pain_base
#: selection:payment.line,priority:0
msgid "High"
msgstr ""
#. module: account_banking_pain_base
#: field:payment.mode,convert_to_ascii:0
msgid "Convert to ASCII"
msgstr ""

172
account_banking_pain_base/i18n/fr.po Normal file
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# Translation of OpenERP Server.
# This file contains the translation of the following modules:
# * account_banking_pain_base
#
msgid ""
msgstr ""
"Project-Id-Version: OpenERP Server 7.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2013-12-23 21:26+0000\n"
"PO-Revision-Date: 2014-02-01 04:48+0000\n"
"Last-Translator: Alexis de Lattre <alexis@via.ecp.fr>\n"
"Language-Team: \n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: 8bit\n"
"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n"
"X-Generator: Launchpad (build 17031)\n"
#. module: account_banking_pain_base
#: field:res.company,initiating_party_issuer:0
msgid "Initiating Party Issuer"
msgstr "Initiating Party Issuer"
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/banking_export_pain.py:122
#, 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_pain_base
#: field:payment.line,priority:0
msgid "Priority"
msgstr "Priorité"
#. module: account_banking_pain_base
#: model:ir.model,name:account_banking_pain_base.model_payment_line
msgid "Payment Line"
msgstr "Ligne de paiement"
#. module: account_banking_pain_base
#: model:ir.model,name:account_banking_pain_base.model_payment_mode
msgid "Payment Mode"
msgstr "Mode de paiement"
#. module: account_banking_pain_base
#: help:res.company,initiating_party_issuer:0
msgid ""
"This will be used as the 'Initiating Party Issuer' in the PAIN files "
"generated by OpenERP."
msgstr ""
"Ce champ sera le 'Initiating Party Issuer' dans les fichiers PAIN générés "
"par OpenERP."
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/banking_export_pain.py:351
#, python-format
msgid ""
"Missing 'Structured Communication Type' on payment line with reference '%s'."
msgstr ""
"Le 'Type de communication structuré' n'est pas renseigné sur la ligne de "
"paiement ayant la référence '%s'."
#. module: account_banking_pain_base
#: selection:payment.line,priority:0
msgid "Normal"
msgstr "Normal"
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/banking_export_pain.py:70
#, python-format
msgid "Cannot compute the '%s' of the Payment Line with reference '%s'."
msgstr ""
"Impossible de calculer le '%s' de la ligne de paiement ayant la référence "
"'%s'."
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/banking_export_pain.py:77
#, python-format
msgid "Cannot compute the '%s'."
msgstr "Impossible de calculer le '%s'."
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/banking_export_pain.py:81
#, python-format
msgid "The type of the field '%s' is %s. It should be a string or unicode."
msgstr ""
"Le type du champ '%s' est %s. Il devrait être de type string ou unicode."
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/banking_export_pain.py:47
#: code:addons/account_banking_pain_base/banking_export_pain.py:69
#: code:addons/account_banking_pain_base/banking_export_pain.py:76
#: code:addons/account_banking_pain_base/banking_export_pain.py:86
#: code:addons/account_banking_pain_base/banking_export_pain.py:121
#: code:addons/account_banking_pain_base/banking_export_pain.py:350
#, python-format
msgid "Error:"
msgstr "Erreur :"
#. module: account_banking_pain_base
#: model:ir.model,name:account_banking_pain_base.model_res_company
msgid "Companies"
msgstr "Sociétés"
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/banking_export_pain.py:47
#, python-format
msgid "This IBAN is not valid : %s"
msgstr "Cet IBAN n'est pas valide : %s"
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/banking_export_pain.py:80
#, python-format
msgid "Field type error:"
msgstr "Erreur dans le type de champ :"
#. module: account_banking_pain_base
#: field:payment.line,struct_communication_type:0
msgid "Structured Communication Type"
msgstr "Type de communication structurée"
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/banking_export_pain.py:87
#, python-format
msgid "The '%s' is empty or 0. It should have a non-null value."
msgstr "Le '%s' est vide ou égal à 0. Il devrait avoir une valeur non-nulle."
#. module: account_banking_pain_base
#: model:ir.model,name:account_banking_pain_base.model_banking_export_pain
msgid "banking.export.pain"
msgstr "banking.export.pain"
#. module: account_banking_pain_base
#: help:payment.mode,convert_to_ascii:0
msgid ""
"If active, OpenERP will convert each accented caracter to the corresponding "
"unaccented caracter, so that only ASCII caracters are used in the generated "
"PAIN file."
msgstr ""
"Si actif, OpenERP convertira chaque caractère accentué en son équivalent non "
"accentué, de telle façon que seuls des caractères ASCII soient utilisés dans "
"le fichier PAIN généré."
#. module: account_banking_pain_base
#: help:payment.line,priority:0
msgid ""
"This field will be used as the 'Instruction Priority' in the generated PAIN "
"file."
msgstr "Ce champ sera le 'Instruction Priority' dans le fichier PAIN généré."
#. module: account_banking_pain_base
#: view:res.company:0
msgid "Payment Initiation"
msgstr "Payment Initiation"
#. module: account_banking_pain_base
#: selection:payment.line,priority:0
msgid "High"
msgstr "Élevé"
#. module: account_banking_pain_base
#: field:payment.mode,convert_to_ascii:0
msgid "Convert to ASCII"
msgstr "Convertir en ASCII"

172
account_banking_pain_base/i18n/nl.po Normal file
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# Dutch translation for banking-addons
# Copyright (c) 2014 Rosetta Contributors and Canonical Ltd 2014
# This file is distributed under the same license as the banking-addons package.
# FIRST AUTHOR <EMAIL@ADDRESS>, 2014.
#
msgid ""
msgstr ""
"Project-Id-Version: banking-addons\n"
"Report-Msgid-Bugs-To: FULL NAME <EMAIL@ADDRESS>\n"
"POT-Creation-Date: 2013-12-23 21:26+0000\n"
"PO-Revision-Date: 2014-02-11 08:32+0000\n"
"Last-Translator: Erwin van der Ploeg (BAS Solutions) <Unknown>\n"
"Language-Team: Dutch <nl@li.org>\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: 8bit\n"
"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n"
"X-Generator: Launchpad (build 17031)\n"
#. module: account_banking_pain_base
#: field:res.company,initiating_party_issuer:0
msgid "Initiating Party Issuer"
msgstr "Initiating Party Issuer"
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/banking_export_pain.py:122
#, 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 ""
"Het gegenereerde XML bestand is niet geldig volgens de officiële XML schema "
"definities. Het gegenereerde XML bestand en de volledige fout zijn "
"weggeschreven in de server log bestanden. Hier is de fout, wat u een idee "
"kunt geven over de oorzaak van het probleem: %s\""
#. module: account_banking_pain_base
#: field:payment.line,priority:0
msgid "Priority"
msgstr "Prioriteit"
#. module: account_banking_pain_base
#: model:ir.model,name:account_banking_pain_base.model_payment_line
msgid "Payment Line"
msgstr "Betaalregel"
#. module: account_banking_pain_base
#: model:ir.model,name:account_banking_pain_base.model_payment_mode
msgid "Payment Mode"
msgstr "Betaalwijze"
#. module: account_banking_pain_base
#: help:res.company,initiating_party_issuer:0
msgid ""
"This will be used as the 'Initiating Party Issuer' in the PAIN files "
"generated by OpenERP."
msgstr ""
"Dit wordt gebruikt als de 'Initiating Party Issuer' in de PAIN bestanden "
"gegenereerd door OpenERP."
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/banking_export_pain.py:351
#, python-format
msgid ""
"Missing 'Structured Communication Type' on payment line with reference '%s'."
msgstr ""
"Ontbrekende 'Structured Communication Type' op betaalregel met referentie "
"'%s'."
#. module: account_banking_pain_base
#: selection:payment.line,priority:0
msgid "Normal"
msgstr "Normaal"
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/banking_export_pain.py:70
#, python-format
msgid "Cannot compute the '%s' of the Payment Line with reference '%s'."
msgstr "Kan de '%s' niet berekenen van de betaalregel met referentie '%s'."
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/banking_export_pain.py:77
#, python-format
msgid "Cannot compute the '%s'."
msgstr "Kan de '%s' niet berekenen."
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/banking_export_pain.py:81
#, python-format
msgid "The type of the field '%s' is %s. It should be a string or unicode."
msgstr "Het type van veld '%s' is %s. Dit moet een string of unicode zijn."
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/banking_export_pain.py:47
#: code:addons/account_banking_pain_base/banking_export_pain.py:69
#: code:addons/account_banking_pain_base/banking_export_pain.py:76
#: code:addons/account_banking_pain_base/banking_export_pain.py:86
#: code:addons/account_banking_pain_base/banking_export_pain.py:121
#: code:addons/account_banking_pain_base/banking_export_pain.py:350
#, python-format
msgid "Error:"
msgstr "Fout:"
#. module: account_banking_pain_base
#: model:ir.model,name:account_banking_pain_base.model_res_company
msgid "Companies"
msgstr "Bedrijven"
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/banking_export_pain.py:47
#, python-format
msgid "This IBAN is not valid : %s"
msgstr "Deze IBAN is niet geldig : %s"
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/banking_export_pain.py:80
#, python-format
msgid "Field type error:"
msgstr "Veld type fout:"
#. module: account_banking_pain_base
#: field:payment.line,struct_communication_type:0
msgid "Structured Communication Type"
msgstr "Structured Communication Type"
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/banking_export_pain.py:87
#, python-format
msgid "The '%s' is empty or 0. It should have a non-null value."
msgstr "De '%s' is leeg of 0. Deze waarde zou niet nul moeten zijn."
#. module: account_banking_pain_base
#: model:ir.model,name:account_banking_pain_base.model_banking_export_pain
msgid "banking.export.pain"
msgstr "banking.export.pain"
#. module: account_banking_pain_base
#: help:payment.mode,convert_to_ascii:0
msgid ""
"If active, OpenERP will convert each accented caracter to the corresponding "
"unaccented caracter, so that only ASCII caracters are used in the generated "
"PAIN file."
msgstr ""
"Indien aangevinkt, zal OpenERP elk geaccentueerde karakter omzetten in een "
"overeenkomstige ongeaccentueerde karakter, zodat alleen ASCII karakters "
"worden gebruikt in het gegenereerde PAIN bestand."
#. module: account_banking_pain_base
#: help:payment.line,priority:0
msgid ""
"This field will be used as the 'Instruction Priority' in the generated PAIN "
"file."
msgstr ""
"Dit veld wordt gebruikt als de 'Instruction Priority' in het gegenereerde "
"PAIN bestand."
#. module: account_banking_pain_base
#: view:res.company:0
msgid "Payment Initiation"
msgstr "Payment Initiation"
#. module: account_banking_pain_base
#: selection:payment.line,priority:0
msgid "High"
msgstr "Hoog"
#. module: account_banking_pain_base
#: field:payment.mode,convert_to_ascii:0
msgid "Convert to ASCII"
msgstr "Converteer naar ASCII"

26
account_banking_pain_base/models/__init__.py Normal file
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# -*- encoding: utf-8 -*-
##############################################################################
#
# PAIN Base module for OpenERP
# Copyright (C) 2013 Akretion (http://www.akretion.com)
# @author: Alexis de Lattre <alexis.delattre@akretion.com>
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
from . import payment_line
from . import payment_mode
from . import res_company
from . import banking_export_pain

440
account_banking_pain_base/models/banking_export_pain.py Normal file
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# -*- encoding: utf-8 -*-
##############################################################################
#
# PAIN Base module for OpenERP
# Copyright (C) 2013 Akretion (http://www.akretion.com)
# @author: Alexis de Lattre <alexis.delattre@akretion.com>
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
from openerp.osv import orm
from openerp.tools.translate import _
from openerp.tools.safe_eval import safe_eval
from datetime import datetime
from unidecode import unidecode
from lxml import etree
from openerp import tools
import logging
import base64
logger = logging.getLogger(__name__)
class BankingExportPain(orm.AbstractModel):
_name = 'banking.export.pain'
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 _prepare_field(self, cr, uid, field_name, field_value, eval_ctx,
max_size=0, gen_args=None, context=None):
"""This function is designed to be inherited !"""
if gen_args is None:
gen_args = {}
assert isinstance(eval_ctx, dict), 'eval_ctx must contain a dict'
try:
value = safe_eval(field_value, eval_ctx)
# 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 Credit Transfer
# Scheme Customer-to-bank guidelines
if gen_args.get('convert_to_ascii'):
value = unidecode(value)
unallowed_ascii_chars = [
'"', '#', '$', '%', '&', '*', ';', '<', '>', '=', '@',
'[', ']', '^', '_', '`', '{', '}', '|', '~', '\\', '!']
for unallowed_ascii_char in unallowed_ascii_chars:
value = value.replace(unallowed_ascii_char, '-')
except:
line = eval_ctx.get('line')
if line:
raise orm.except_orm(
_('Error:'),
_("Cannot compute the '%s' of the Payment Line with "
"reference '%s'.")
% (field_name, line.name))
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 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:
value = value[0:max_size]
return value
def _prepare_export_sepa(
self, cr, uid, total_amount, transactions_count, xml_string,
gen_args, context=None):
return {
'batch_booking': gen_args['sepa_export'].batch_booking,
'charge_bearer': gen_args['sepa_export'].charge_bearer,
'total_amount': total_amount,
'nb_transactions': transactions_count,
'file': base64.encodestring(xml_string),
'payment_order_ids': [(
6, 0, [x.id for x in gen_args['sepa_export'].payment_order_ids]
)],
}
def _validate_xml(self, cr, uid, xml_string, gen_args, context=None):
xsd_etree_obj = etree.parse(
tools.file_open(gen_args['pain_xsd_file']))
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 finalize_sepa_file_creation(
self, cr, uid, ids, xml_root, total_amount, transactions_count,
gen_args, context=None):
xml_string = etree.tostring(
xml_root, pretty_print=True, encoding='UTF-8',
xml_declaration=True)
logger.debug(
"Generated SEPA XML file in format %s below"
% gen_args['pain_flavor'])
logger.debug(xml_string)
self._validate_xml(cr, uid, xml_string, gen_args, context=context)
file_id = gen_args['file_obj'].create(
cr, uid, self._prepare_export_sepa(
cr, uid, total_amount, transactions_count,
xml_string, gen_args, context=context),
context=context)
self.write(
cr, uid, ids, {
'file_id': file_id,
'state': 'finish',
}, context=context)
action = {
'name': 'SEPA File',
'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 generate_group_header_block(
self, cr, uid, parent_node, gen_args, context=None):
group_header_1_0 = etree.SubElement(parent_node, 'GrpHdr')
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',
{'sepa_export': gen_args['sepa_export']}, 35,
gen_args=gen_args, 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')
if gen_args.get('pain_flavor') == 'pain.001.001.02':
# batch_booking is in "Group header" with pain.001.001.02
# and in "Payment info" in pain.001.001.03/04
batch_booking = etree.SubElement(group_header_1_0, 'BtchBookg')
batch_booking.text = \
str(gen_args['sepa_export'].batch_booking).lower()
nb_of_transactions_1_6 = etree.SubElement(
group_header_1_0, 'NbOfTxs')
control_sum_1_7 = etree.SubElement(group_header_1_0, 'CtrlSum')
# Grpg removed in pain.001.001.03
if gen_args.get('pain_flavor') == 'pain.001.001.02':
grouping = etree.SubElement(group_header_1_0, 'Grpg')
grouping.text = 'GRPD'
self.generate_initiating_party_block(
cr, uid, group_header_1_0, gen_args,
context=context)
return group_header_1_0, nb_of_transactions_1_6, control_sum_1_7
def generate_start_payment_info_block(
self, cr, uid, parent_node, payment_info_ident,
priority, local_instrument, sequence_type, requested_date,
eval_ctx, gen_args, context=None):
payment_info_2_0 = etree.SubElement(parent_node, 'PmtInf')
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',
payment_info_ident, eval_ctx, 35,
gen_args=gen_args, context=context)
payment_method_2_2 = etree.SubElement(payment_info_2_0, 'PmtMtd')
payment_method_2_2.text = gen_args['payment_method']
nb_of_transactions_2_4 = False
control_sum_2_5 = False
if gen_args.get('pain_flavor') != 'pain.001.001.02':
batch_booking_2_3 = etree.SubElement(payment_info_2_0, 'BtchBookg')
batch_booking_2_3.text = \
str(gen_args['sepa_export'].batch_booking).lower()
# The "SEPA Customer-to-bank
# Implementation guidelines" for SCT and SDD 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')
if priority:
instruction_priority_2_7 = etree.SubElement(
payment_type_info_2_6, 'InstrPrty')
instruction_priority_2_7.text = priority
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'
if local_instrument:
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 = local_instrument
if sequence_type:
sequence_type_2_14 = etree.SubElement(
payment_type_info_2_6, 'SeqTp')
sequence_type_2_14.text = sequence_type
if gen_args['payment_method'] == 'DD':
request_date_tag = 'ReqdColltnDt'
else:
request_date_tag = 'ReqdExctnDt'
requested_date_2_17 = etree.SubElement(
payment_info_2_0, request_date_tag)
requested_date_2_17.text = requested_date
return payment_info_2_0, nb_of_transactions_2_4, control_sum_2_5
def generate_initiating_party_block(
self, cr, uid, parent_node, gen_args, context=None):
my_company_name = self._prepare_field(
cr, uid, 'Company Name',
'sepa_export.payment_order_ids[0].mode.bank_id.partner_id.name',
{'sepa_export': gen_args['sepa_export']},
gen_args.get('name_maxsize'), gen_args=gen_args, context=context)
initiating_party_1_8 = etree.SubElement(parent_node, 'InitgPty')
initiating_party_name = etree.SubElement(initiating_party_1_8, 'Nm')
initiating_party_name.text = my_company_name
initiating_party_identifier = self.pool['res.company'].\
_get_initiating_party_identifier(
cr, uid,
gen_args['sepa_export'].payment_order_ids[0].company_id.id,
context=context)
initiating_party_issuer = gen_args['sepa_export'].\
payment_order_ids[0].company_id.initiating_party_issuer
if initiating_party_identifier and initiating_party_issuer:
iniparty_id = etree.SubElement(initiating_party_1_8, 'Id')
iniparty_org_id = etree.SubElement(iniparty_id, 'OrgId')
iniparty_org_other = etree.SubElement(iniparty_org_id, 'Othr')
iniparty_org_other_id = etree.SubElement(iniparty_org_other, 'Id')
iniparty_org_other_id.text = initiating_party_identifier
iniparty_org_other_issuer = etree.SubElement(
iniparty_org_other, 'Issr')
iniparty_org_other_issuer.text = initiating_party_issuer
return True
def generate_party_agent(
self, cr, uid, parent_node, party_type, party_type_label,
order, party_name, iban, bic, eval_ctx, gen_args, context=None):
'''Generate the piece of the XML file corresponding to BIC
This code is mutualized between TRF and DD'''
assert order in ('B', 'C'), "Order can be 'B' or 'C'"
try:
bic = self._prepare_field(
cr, uid, '%s BIC' % party_type_label, bic, eval_ctx,
gen_args=gen_args, context=context)
party_agent = etree.SubElement(parent_node, '%sAgt' % party_type)
party_agent_institution = etree.SubElement(
party_agent, 'FinInstnId')
party_agent_bic = etree.SubElement(
party_agent_institution, gen_args.get('bic_xml_tag'))
party_agent_bic.text = bic
except orm.except_orm:
if order == 'C':
if iban[0:2] != gen_args['initiating_party_country_code']:
raise orm.except_orm(
_('Error:'),
_("The bank account with IBAN '%s' of partner '%s' "
"must have an associated BIC because it is a "
"cross-border SEPA operation.")
% (iban, party_name))
if order == 'B' or (
order == 'C' and gen_args['payment_method'] == 'DD'):
party_agent = etree.SubElement(
parent_node, '%sAgt' % party_type)
party_agent_institution = etree.SubElement(
party_agent, 'FinInstnId')
party_agent_other = etree.SubElement(
party_agent_institution, 'Othr')
party_agent_other_identification = etree.SubElement(
party_agent_other, 'Id')
party_agent_other_identification.text = 'NOTPROVIDED'
# for Credit Transfers, in the 'C' block, if BIC is not provided,
# we should not put the 'Creditor Agent' block at all,
# as per the guidelines of the EPC
return True
def generate_party_block(
self, cr, uid, parent_node, party_type, order, name, iban, bic,
eval_ctx, gen_args, context=None):
'''Generate the piece of the XML file corresponding to Name+IBAN+BIC
This code is mutualized between TRF and DD'''
assert order in ('B', 'C'), "Order can be 'B' or 'C'"
if party_type == 'Cdtr':
party_type_label = 'Creditor'
elif party_type == 'Dbtr':
party_type_label = 'Debtor'
party_name = self._prepare_field(
cr, uid, '%s Name' % party_type_label, name, eval_ctx,
gen_args.get('name_maxsize'),
gen_args=gen_args, context=context)
piban = self._prepare_field(
cr, uid, '%s IBAN' % party_type_label, iban, eval_ctx,
gen_args=gen_args,
context=context)
viban = self._validate_iban(cr, uid, piban, context=context)
# At C level, the order is : BIC, Name, IBAN
# At B level, the order is : Name, IBAN, BIC
if order == 'B':
gen_args['initiating_party_country_code'] = viban[0:2]
elif order == 'C':
self.generate_party_agent(
cr, uid, parent_node, party_type, party_type_label,
order, party_name, viban, bic,
eval_ctx, gen_args, context=context)
party = etree.SubElement(parent_node, party_type)
party_nm = etree.SubElement(party, 'Nm')
party_nm.text = party_name
party_account = etree.SubElement(
parent_node, '%sAcct' % party_type)
party_account_id = etree.SubElement(party_account, 'Id')
party_account_iban = etree.SubElement(
party_account_id, 'IBAN')
party_account_iban.text = viban
if order == 'B':
self.generate_party_agent(
cr, uid, parent_node, party_type, party_type_label,
order, party_name, viban, bic,
eval_ctx, gen_args, context=context)
return True
def generate_remittance_info_block(
self, cr, uid, parent_node, line, gen_args, context=None):
remittance_info_2_91 = etree.SubElement(
parent_node, 'RmtInf')
if line.state == 'normal':
remittance_info_unstructured_2_99 = etree.SubElement(
remittance_info_2_91, 'Ustrd')
remittance_info_unstructured_2_99.text = \
self._prepare_field(
cr, uid, 'Remittance Unstructured Information',
'line.communication', {'line': line}, 140,
gen_args=gen_args,
context=context)
else:
if not line.struct_communication_type:
raise orm.except_orm(
_('Error:'),
_("Missing 'Structured Communication Type' on payment "
"line with reference '%s'.")
% (line.name))
remittance_info_structured_2_100 = etree.SubElement(
remittance_info_2_91, 'Strd')
creditor_ref_information_2_120 = etree.SubElement(
remittance_info_structured_2_100, 'CdtrRefInf')
if gen_args.get('pain_flavor') == 'pain.001.001.02':
creditor_ref_info_type_2_121 = etree.SubElement(
creditor_ref_information_2_120, 'CdtrRefTp')
creditor_ref_info_type_code_2_123 = etree.SubElement(
creditor_ref_info_type_2_121, 'Cd')
creditor_ref_info_type_issuer_2_125 = etree.SubElement(
creditor_ref_info_type_2_121, 'Issr')
creditor_reference_2_126 = etree.SubElement(
creditor_ref_information_2_120, 'CdtrRef')
else:
creditor_ref_info_type_2_121 = etree.SubElement(
creditor_ref_information_2_120, 'Tp')
creditor_ref_info_type_or_2_122 = etree.SubElement(
creditor_ref_info_type_2_121, 'CdOrPrtry')
creditor_ref_info_type_code_2_123 = etree.SubElement(
creditor_ref_info_type_or_2_122, 'Cd')
creditor_ref_info_type_issuer_2_125 = etree.SubElement(
creditor_ref_info_type_2_121, 'Issr')
creditor_reference_2_126 = etree.SubElement(
creditor_ref_information_2_120, 'Ref')
creditor_ref_info_type_code_2_123.text = 'SCOR'
creditor_ref_info_type_issuer_2_125.text = \
line.struct_communication_type
creditor_reference_2_126.text = \
self._prepare_field(
cr, uid, 'Creditor Structured Reference',
'line.communication', {'line': line}, 35,
gen_args=gen_args,
context=context)
return True
def generate_creditor_scheme_identification(
self, cr, uid, parent_node, identification, identification_label,
eval_ctx, scheme_name_proprietary, gen_args, context=None):
csi_id = etree.SubElement(
parent_node, '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, identification_label, identification, eval_ctx,
gen_args=gen_args, 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 = scheme_name_proprietary
return True

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# -*- encoding: utf-8 -*-
##############################################################################
#
# PAIN Base module for OpenERP
# Copyright (C) 2013 Akretion (http://www.akretion.com)
# @author: Alexis de Lattre <alexis.delattre@akretion.com>
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
from openerp.osv import orm, fields
class payment_line(orm.Model):
_inherit = 'payment.line'
def _get_struct_communication_types(self, cr, uid, context=None):
return [('ISO', 'ISO')]
_columns = {
'priority': fields.selection([
('NORM', 'Normal'),
('HIGH', 'High'),
], 'Priority',
help="This field will be used as the 'Instruction Priority' in "
"the generated PAIN file."),
# Update size from 64 to 140, because PAIN allows 140 caracters
'communication': fields.char(
'Communication', size=140, required=True,
help="Used as the message between ordering customer and current "
"company. Depicts 'What do you want to say to the recipient "
"about this order ?'"),
'struct_communication_type': fields.selection(
_get_struct_communication_types, 'Structured Communication Type'),
}
_defaults = {
'priority': 'NORM',
'struct_communication_type': 'ISO',
}

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# -*- encoding: utf-8 -*-
##############################################################################
#
# PAIN Base module for OpenERP
# Copyright (C) 2013 Akretion (http://www.akretion.com)
# @author: Alexis de Lattre <alexis.delattre@akretion.com>
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
from openerp.osv import orm, fields
class payment_mode(orm.Model):
_inherit = 'payment.mode'
_columns = {
'convert_to_ascii': fields.boolean(
'Convert to ASCII',
help="If active, OpenERP will convert each accented caracter to "
"the corresponding unaccented caracter, so that only ASCII "
"caracters are used in the generated PAIN file."),
}
_defaults = {
'convert_to_ascii': True,
}

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account_banking_pain_base/models/res_company.py Normal file
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# -*- encoding: utf-8 -*-
##############################################################################
#
# PAIN Base module for OpenERP
# Copyright (C) 2013 Akretion (http://www.akretion.com)
# Copyright (C) 2013 Noviat (http://www.noviat.com)
# @author: Alexis de Lattre <alexis.delattre@akretion.com>
# @author: Luc de Meyer (Noviat)
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
from openerp.osv import orm, fields
class ResCompany(orm.Model):
_inherit = 'res.company'
_columns = {
'initiating_party_issuer': fields.char(
'Initiating Party Issuer', size=35,
help="This will be used as the 'Initiating Party Issuer' in the "
"PAIN files generated by OpenERP."),
}
def _get_initiating_party_identifier(
self, cr, uid, company_id, context=None):
"""The code here may be different from one country to another.
If you need to add support for an additionnal country, you can
contribute your code here or inherit this function in the
localization modules for your country"""
assert isinstance(company_id, int), 'Only one company ID'
company = self.browse(cr, uid, company_id, context=context)
company_vat = company.vat
party_identifier = False
if company_vat:
country_code = company_vat[0:2].upper()
if country_code == 'BE':
party_identifier = company_vat[2:].replace(' ', '')
elif country_code == 'ES':
party_identifier = company.sepa_creditor_identifier
return party_identifier
def _initiating_party_issuer_default(self, cr, uid, context=None):
"""If you need to add support for an additionnal country, you can
add an entry in the dict "party_issuer_per_country" here
or inherit this function in the localization modules for
your country"""
initiating_party_issuer = ''
# If your country require the 'Initiating Party Issuer', you should
# contribute the entry for your country in the dict below
party_issuer_per_country = {
'BE': 'KBO-BCE', # KBO-BCE = the registry of companies in Belgium
}
company_id = self._company_default_get(
cr, uid, 'res.company', context=context)
if company_id:
company = self.browse(cr, uid, company_id, context=context)
country_code = company.country_id.code
initiating_party_issuer = party_issuer_per_country.get(
country_code, '')
return initiating_party_issuer
def _initiating_party_issuer_def(self, cr, uid, context=None):
return self._initiating_party_issuer_default(
cr, uid, context=context)
_defaults = {
'initiating_party_issuer': _initiating_party_issuer_def,
}

52
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# -*- encoding: utf-8 -*-
##############################################################################
#
# PAIN Base module for OpenERP
# Copyright (C) 2013 Akretion (http://www.akretion.com)
# @author: Alexis de Lattre <alexis.delattre@akretion.com>
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
from openerp.osv import orm, fields
class payment_line(orm.Model):
_inherit = 'payment.line'
def _get_struct_communication_types(self, cr, uid, context=None):
return [('ISO', 'ISO')]
_columns = {
'priority': fields.selection([
('NORM', 'Normal'),
('HIGH', 'High'),
], 'Priority',
help="This field will be used as the 'Instruction Priority' in "
"the generated PAIN file."),
# Update size from 64 to 140, because PAIN allows 140 caracters
'communication': fields.char(
'Communication', size=140, required=True,
help="Used as the message between ordering customer and current "
"company. Depicts 'What do you want to say to the recipient "
"about this order ?'"),
'struct_communication_type': fields.selection(
_get_struct_communication_types, 'Structured Communication Type'),
}
_defaults = {
'priority': 'NORM',
'struct_communication_type': 'ISO',
}

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account_banking_pain_base/payment_line_view.xml Normal file
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<?xml version="1.0" encoding="utf-8"?>
<!--
Copyright (C) 2013 Akretion (http://www.akretion.com)
@author: Alexis de Lattre <alexis.delattre@akretion.com>
The licence is in the file __openerp__.py
-->
<openerp>
<data>
<record id="view_payment_line_form" model="ir.ui.view">
<field name="name">pain.base.payment.line.form</field>
<field name="model">payment.line</field>
<field name="inherit_id" ref="account_payment.view_payment_line_form"/>
<field name="arch" type="xml">
<field name="bank_id" position="after">
<field name="priority"/>
<newline />
</field>
<field name="state" position="after">
<field name="struct_communication_type" attrs="{'invisible': [('state', '!=', 'structured')], 'required': [('state', '=', 'structured')]}"/>
</field>
</field>
</record>
<record id="view_payment_order_form" model="ir.ui.view">
<field name="name">pain.base.payment.line.inside.order.form</field>
<field name="model">payment.order</field>
<field name="inherit_id" ref="account_payment.view_payment_order_form"/>
<field name="arch" type="xml">
<xpath expr="//field[@name='line_ids']/form//field[@name='bank_id']" position="after">
<field name="priority"/>
<newline />
</xpath>
<xpath expr="//field[@name='line_ids']/form//field[@name='state']" position="after">
<field name="struct_communication_type" attrs="{'invisible': [('state', '!=', 'structured')], 'required': [('state', '=', 'structured')]}"/>
</xpath>
</field>
</record>
</data>
</openerp>

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# -*- encoding: utf-8 -*-
##############################################################################
#
# PAIN Base module for OpenERP
# Copyright (C) 2013 Akretion (http://www.akretion.com)
# @author: Alexis de Lattre <alexis.delattre@akretion.com>
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
from openerp.osv import orm, fields
class payment_mode(orm.Model):
_inherit = 'payment.mode'
_columns = {
'convert_to_ascii': fields.boolean(
'Convert to ASCII',
help="If active, OpenERP will convert each accented caracter to "
"the corresponding unaccented caracter, so that only ASCII "
"caracters are used in the generated PAIN file."),
}
_defaults = {
'convert_to_ascii': True,
}

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account_banking_pain_base/payment_mode_view.xml Normal file
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<?xml version="1.0" encoding="utf-8"?>
<!--
Copyright (C) 2013 Akretion (http://www.akretion.com)
@author: Alexis de Lattre <alexis.delattre@akretion.com>
The licence is in the file __openerp__.py
-->
<openerp>
<data>
<record id="view_payment_mode_form_inherit" model="ir.ui.view">
<field name="name">add.convert_to_ascii.in.payment.mode.form</field>
<field name="model">payment.mode</field>
<field name="inherit_id" ref="account_banking_payment_export.view_payment_mode_form_inherit"/>
<field name="arch" type="xml">
<field name="type" position="after">
<field name="convert_to_ascii"/>
</field>
</field>
</record>
</data>
</openerp>

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account_banking_pain_base/views/payment_line_view.xml Normal file
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<?xml version="1.0" encoding="utf-8"?>
<!--
Copyright (C) 2013 Akretion (http://www.akretion.com)
@author: Alexis de Lattre <alexis.delattre@akretion.com>
The licence is in the file __openerp__.py
-->
<openerp>
<data>
<record id="view_payment_line_form" model="ir.ui.view">
<field name="name">pain.base.payment.line.form</field>
<field name="model">payment.line</field>
<field name="inherit_id" ref="account_payment.view_payment_line_form"/>
<field name="arch" type="xml">
<field name="bank_id" position="after">
<field name="priority"/>
<newline />
</field>
<field name="state" position="after">
<field name="struct_communication_type" attrs="{'invisible': [('state', '!=', 'structured')], 'required': [('state', '=', 'structured')]}"/>
</field>
</field>
</record>
<record id="view_payment_order_form" model="ir.ui.view">
<field name="name">pain.base.payment.line.inside.order.form</field>
<field name="model">payment.order</field>
<field name="inherit_id" ref="account_payment.view_payment_order_form"/>
<field name="arch" type="xml">
<xpath expr="//field[@name='line_ids']/form//field[@name='bank_id']" position="after">
<field name="priority"/>
<newline />
</xpath>
<xpath expr="//field[@name='line_ids']/form//field[@name='state']" position="after">
<field name="struct_communication_type" attrs="{'invisible': [('state', '!=', 'structured')], 'required': [('state', '=', 'structured')]}"/>
</xpath>
</field>
</record>
</data>
</openerp>

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<?xml version="1.0" encoding="utf-8"?>
<!--
Copyright (C) 2013 Akretion (http://www.akretion.com)
@author: Alexis de Lattre <alexis.delattre@akretion.com>
The licence is in the file __openerp__.py
-->
<openerp>
<data>
<record id="view_payment_mode_form_inherit" model="ir.ui.view">
<field name="name">add.convert_to_ascii.in.payment.mode.form</field>
<field name="model">payment.mode</field>
<field name="inherit_id" ref="account_banking_payment_export.view_payment_mode_form_inherit"/>
<field name="arch" type="xml">
<field name="type" position="after">
<field name="convert_to_ascii"/>
</field>
</field>
</record>
</data>
</openerp>

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account_banking_pain_base/views/res_company_view.xml Normal file
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<?xml version="1.0" encoding="utf-8"?>
<!--
Copyright (C) 2013 Akretion (http://www.akretion.com)
@author: Alexis de Lattre <alexis.delattre@akretion.com>
The licence is in the file __openerp__.py
-->
<openerp>
<data>
<record id="view_company_form" model="ir.ui.view">
<field name="name">pain.group.on.res.company.form</field>
<field name="model">res.company</field>
<field name="inherit_id" ref="base.view_company_form"/>
<field name="arch" type="xml">
<group name="account_grp" position="after">
<group name="pain" string="Payment Initiation">
<field name="initiating_party_issuer"/>
</group>
</group>
</field>
</record>
</data>
</openerp>