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Following test in pain v03 with BNP and checks with the EPC guidelines, add Control sum and nb of transactions at both Group header level and payment info level.

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Alexis de Lattre
2013-05-21 23:14:07 +02:00
parent 097e95c904
commit 10d3f8588b
1 changed files with 18 additions and 4 deletions
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22
account_banking_sepa_credit_transfer/wizard/export_sepa.py
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@@ -160,8 +160,8 @@ class banking_export_sepa_wizard(osv.osv_memory):
# and in "Payment info" in pain.001.001.03/04
batch_booking = etree.SubElement(group_header, 'BtchBookg')
batch_booking.text = my_batch_booking
nb_of_transactions = etree.SubElement(group_header, 'NbOfTxs')
control_sum = etree.SubElement(group_header, 'CtrlSum')
nb_of_transactions_grphdr = etree.SubElement(group_header, 'NbOfTxs')
control_sum_grphdr = etree.SubElement(group_header, 'CtrlSum')
# Grpg removed in pain.001.001.03
if pain_flavor == 'pain.001.001.02':
grouping = etree.SubElement(group_header, 'Grpg')
@@ -180,6 +180,15 @@ class banking_export_sepa_wizard(osv.osv_memory):
# and in "Payment info" in pain.001.001.03/04
batch_booking = etree.SubElement(payment_info, 'BtchBookg')
batch_booking.text = my_batch_booking
# It may seem surprising, but the
# "SEPA Credit Transfer 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
# This seems to be confirmed by the tests carried out at
# BNP Paribas in PAIN v001.001.03
if pain_flavor in ['pain.001.001.03', 'pain.001.001.04']:
nb_of_transactions_pmtinf = etree.SubElement(payment_info, 'NbOfTxs')
control_sum_pmtinf = etree.SubElement(payment_info, 'CtrlSum')
payment_type_info = etree.SubElement(payment_info, 'PmtTpInf')
service_level = etree.SubElement(payment_type_info, 'SvcLvl')
service_level_code = etree.SubElement(service_level, 'Code')
@@ -252,8 +261,13 @@ class banking_export_sepa_wizard(osv.osv_memory):
remittance_info_unstructured = etree.SubElement(remittance_info, 'Ustrd')
remittance_info_unstructured.text = self._limit_size(cr, uid, line.communication, 140, context=context)
nb_of_transactions.text = str(transactions_count)
control_sum.text = '%.2f' % amount_control_sum
if pain_flavor in ['pain.001.001.03', 'pain.001.001.04']:
nb_of_transactions_grphdr.text = nb_of_transactions_pmtinf.text = str(transactions_count)
control_sum_grphdr.text = control_sum_pmtinf.text = '%.2f' % amount_control_sum
else:
nb_of_transactions_grphdr.text = str(transactions_count)
control_sum_grphdr.text = '%.2f' % amount_control_sum
xml_string = etree.tostring(root, pretty_print=True, encoding='UTF-8', xml_declaration=True)
_logger.debug("Generated SEPA XML file below")