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[ADD] sepa: support Initiating Party Scheme

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andreparames
2018-07-03 11:38:54 +01:00
committed by Stéphane Bidoul (ACSONE)
parent af07e8e2f4
commit 186593d5e4
5 changed files with 22 additions and 0 deletions
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6
account_banking_pain_base/models/account_payment_mode.py
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@@ -27,3 +27,9 @@ class AccountPaymentMode(models.Model):
"- Country code (2, optional)\n"
"- Company idenfier (N, VAT)\n"
"- Service suffix (N, issued by bank)")
initiating_party_scheme = fields.Char(
string='Initiating Party Scheme', size=35,
help="This will be used as the 'Initiating Party Scheme Name' in "
"the PAIN files generated by Odoo. This value is determined by the "
"financial institution that will process the file. If not defined, "
"no scheme will be used.\n")

9
account_banking_pain_base/models/account_payment_order.py
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@@ -284,6 +284,9 @@ class AccountPaymentOrder(models.Model):
initiating_party_issuer = (
self.payment_mode_id.initiating_party_issuer or
self.payment_mode_id.company_id.initiating_party_issuer)
initiating_party_scheme = (
self.payment_mode_id.initiating_party_scheme or
self.payment_mode_id.company_id.initiating_party_scheme)
# in pain.008.001.02.ch.01.xsd files they use
# initiating_party_identifier but not initiating_party_issuer
if initiating_party_identifier:
@@ -292,6 +295,12 @@ class AccountPaymentOrder(models.Model):
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
if initiating_party_scheme:
iniparty_org_other_scheme = etree.SubElement(
iniparty_org_other, 'SchmeNm')
iniparty_org_other_scheme_name = etree.SubElement(
iniparty_org_other_scheme, 'Prtry')
iniparty_org_other_scheme_name.text = initiating_party_scheme
if initiating_party_issuer:
iniparty_org_other_issuer = etree.SubElement(
iniparty_org_other, 'Issr')

4
account_banking_pain_base/models/res_company.py
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@@ -20,6 +20,10 @@ class ResCompany(models.Model):
string='Initiating Party Identifier', size=35,
help="This will be used as the 'Initiating Party Identifier' in "
"the PAIN files generated by Odoo.")
initiating_party_scheme = fields.Char(
string='Initiating Party Scheme', size=35,
help="This will be used as the 'Initiating Party Scheme Name' in "
"the PAIN files generated by Odoo.")
def _default_initiating_party(self):
'''This method is called from post_install.py'''

2
account_banking_pain_base/models/res_config_settings.py
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@@ -12,6 +12,8 @@ class ResConfigSettings(models.TransientModel):
related='company_id.initiating_party_issuer')
initiating_party_identifier = fields.Char(
related='company_id.initiating_party_identifier')
initiating_party_scheme = fields.Char(
related='company_id.initiating_party_scheme')
group_pain_multiple_identifier = fields.Boolean(
string='Multiple identifiers',
implied_group='account_banking_pain_base.'

1
account_banking_pain_base/views/account_payment_mode.xml
View File

@@ -15,6 +15,7 @@
<group name="main" position="inside">
<field name="initiating_party_identifier" groups="account_banking_pain_base.group_pain_multiple_identifier"/>
<field name="initiating_party_issuer" groups="account_banking_pain_base.group_pain_multiple_identifier"/>
<field name="initiating_party_scheme" groups="account_banking_pain_base.group_pain_multiple_identifier"/>
</group>
</field>
</record>