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[MIG] account_banking_pain_base: Migration to 9.0

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* Add support for non-SEPA DD and CT without without IBANs
* Add hooks for l10n_ch_sepa (pain.001.001.03.ch.02)
* Move code of account_banking_pain_base/models/banking_export_pain.py to account_banking_pain_base/models/account_payment_order.py
* Add postal address in party block
* Adds flexibility to support direct debit direct debit for switzerland (pain.008.001.02.ch.01)
* Implement SEPA Core recommandations for postal address
* Add field local_instrument in payment lines and bank payment lines
* Add the bank_line as argument to some methods that generate SEPA XML
This commit is contained in:
Alexis de Lattre
2016-04-30 01:46:34 +02:00
committed by Pedro M. Baeza
parent 142fa17ecb
commit 19a0380b69
26 changed files with 2329 additions and 1060 deletions
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23
account_banking_pain_base/README.rst
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@@ -1,6 +1,7 @@
.. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg
:alt: License: AGPL-3
================================
Account Banking PAIN Base Module
================================
@@ -16,7 +17,8 @@ Installation
============
This module depends on :
- account_banking_payment_export
- account_payment_order
This module is part of the OCA/bank-payment suite.
@@ -30,10 +32,9 @@ Usage
See 'readme' files of the OCA/bank-payment suite.
For further information, please visit:
* https://www.odoo.com/forum/help-1
.. image:: https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas
:alt: Try me on Runbot
:target: https://runbot.odoo-community.org/runbot/173/9.0
Known issues / Roadmap
======================
@@ -43,10 +44,10 @@ Known issues / Roadmap
Bug Tracker
===========
Bugs are tracked on `GitHub Issues <https://github.com/OCA/bank-payment/issues>`_.
In case of trouble, please check there if your issue has already been reported.
If you spotted it first, help us smashing it by providing a detailed and welcomed feedback
`here <https://github.com/OCA/bank-payment/issues/new?body=module:%20account_banking_pain_base%0Aversion:%208.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
Bugs are tracked on `GitHub Issues
<https://github.com/OCA/bank-payment/issues>`_. In case of trouble, please
check there if your issue has already been reported. If you spotted it first,
help us smashing it by providing a detailed and welcomed feedback.
Credits
=======
@@ -54,9 +55,9 @@ Credits
Contributors
------------
* Alexis de Lattre
* Alexis de Lattre <alexis.delattre@akretion.com>
* Pedro M. Baeza
* Stéphane Bidoul <stephane.bidoul@acsone.eu>
* Stéphane Bidoul <stephane.bidoul@acsone.eu>
* Ignacio Ibeas - Acysos S.L.
* Alexandre Fayolle
* Raphaël Valyi

12
account_banking_pain_base/__openerp__.py
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@@ -1,5 +1,5 @@
# -*- coding: utf-8 -*-
# © 2013-2015 Akretion - Alexis de Lattre <alexis.delattre@akretion.com>
# © 2013-2016 Akretion - Alexis de Lattre <alexis.delattre@akretion.com>
# © 2014 Serv. Tecnol. Avanzados - Pedro M. Baeza
# © 2016 Antiun Ingenieria S.L. - Antonio Espinosa
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
@@ -7,7 +7,7 @@
{
'name': 'Account Banking PAIN Base Module',
'summary': 'Base module for PAIN file generation',
'version': '8.0.0.4.0',
'version': '9.0.1.0.0',
'license': 'AGPL-3',
'author': "Akretion, "
"Noviat, "
@@ -17,15 +17,17 @@
'website': 'https://github.com/OCA/bank-payment',
'contributors': ['Pedro M. Baeza <pedro.baeza@serviciosbaeza.com>'],
'category': 'Hidden',
'depends': ['account_banking_payment_export'],
'depends': ['account_payment_order'],
'external_dependencies': {
'python': ['unidecode', 'lxml'],
},
'data': [
'views/payment_line_view.xml',
'views/account_payment_line.xml',
'views/account_payment_order.xml',
'views/bank_payment_line_view.xml',
'views/payment_mode_view.xml',
'views/account_payment_mode.xml',
'views/res_company_view.xml',
'views/account_payment_method.xml',
],
'post_init_hook': 'set_default_initiating_party',
'installable': True,

168
account_banking_pain_base/i18n/account_banking_pain_base.pot
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@@ -1,168 +0,0 @@
# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_banking_pain_base
#
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 8.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2015-06-01 17:20+0000\n"
"PO-Revision-Date: 2015-06-01 17:20+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
#: model:ir.model,name:account_banking_pain_base.model_res_partner_bank
msgid "Bank Accounts"
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/banking_export_pain.py:79
#, 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/models/banking_export_pain.py:85
#, python-format
msgid "Cannot compute the '%s'."
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
#: field:payment.mode,convert_to_ascii:0
msgid "Convert to ASCII"
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/banking_export_pain.py:52
#: code:addons/account_banking_pain_base/models/banking_export_pain.py:78
#: code:addons/account_banking_pain_base/models/banking_export_pain.py:84
#: code:addons/account_banking_pain_base/models/banking_export_pain.py:94
#: code:addons/account_banking_pain_base/models/banking_export_pain.py:129
#: code:addons/account_banking_pain_base/models/banking_export_pain.py:313
#: code:addons/account_banking_pain_base/models/banking_export_pain.py:395
#, python-format
msgid "Error:"
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/banking_export_pain.py:88
#, python-format
msgid "Field type error:"
msgstr ""
#. module: account_banking_pain_base
#: selection:payment.line,priority:0
msgid "High"
msgstr ""
#. module: account_banking_pain_base
#: field:banking.export.pain,id:0
msgid "ID"
msgstr ""
#. module: account_banking_pain_base
#: help:payment.mode,convert_to_ascii:0
msgid "If active, Odoo 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
#: field:res.company,initiating_party_identifier:0
msgid "Initiating Party Identifier"
msgstr ""
#. 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/models/banking_export_pain.py:396
#, 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
#: view:res.company:account_banking_pain_base.view_company_form
msgid "Payment Initiation"
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
#: field:payment.line,priority:0
msgid "Priority"
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/models/banking_export_pain.py:95
#, python-format
msgid "The '%s' is empty or 0. It should have a non-null value."
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/banking_export_pain.py:314
#, python-format
msgid "The bank account with IBAN '%s' of partner '%s' must have an associated BIC because it is a cross-border SEPA operation."
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/banking_export_pain.py:130
#, 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
#: code:addons/account_banking_pain_base/models/banking_export_pain.py:89
#, 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/models/banking_export_pain.py:52
#, python-format
msgid "This IBAN is not valid : %s"
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
#: help:res.company,initiating_party_identifier:0
msgid "This will be used as the 'Initiating Party Identifier' in the PAIN files generated by Odoo."
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 Odoo."
msgstr ""

292
account_banking_pain_base/i18n/es.po
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@@ -1,24 +1,22 @@
# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_banking_pain_base
#
# * account_banking_pain_base
#
# Translators:
# OCA Transbot <transbot@odoo-community.org>, 2016
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 8.0\n"
"Project-Id-Version: Odoo Server 9.0c\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2016-02-16 07:24+0000\n"
"PO-Revision-Date: 2016-02-16 07:24+0000\n"
"Last-Translator: <>\n"
"Language-Team: \n"
"POT-Creation-Date: 2016-07-01 19:28+0000\n"
"PO-Revision-Date: 2016-07-01 19:28+0000\n"
"Last-Translator: OCA Transbot <transbot@odoo-community.org>, 2016\n"
"Language-Team: Spanish (https://www.transifex.com/oca/teams/23907/es/)\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
#: model:ir.model,name:account_banking_pain_base.model_res_partner_bank
msgid "Bank Accounts"
msgstr "Cuentas de banco"
"Language: es\n"
"Plural-Forms: nplurals=2; plural=(n != 1);\n"
#. module: account_banking_pain_base
#: model:ir.model,name:account_banking_pain_base.model_bank_payment_line
@@ -26,148 +24,284 @@ msgid "Bank Payment Lines"
msgstr "Líneas de pago bancario"
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/banking_export_pain.py:61
#, python-format
msgid "Cannot compute the '%s' of the Payment Line with reference '%s'."
msgstr "No se puede procesar el campo '%s' de la línea de pago con referencia '%s'."
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_order_batch_booking
msgid "Batch Booking"
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/banking_export_pain.py:66
#: selection:account.payment.order,charge_bearer:0
msgid "Borne by Creditor"
msgstr ""
#. module: account_banking_pain_base
#: selection:account.payment.order,charge_bearer:0
msgid "Borne by Debtor"
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/account_payment_order.py:106
#, python-format
msgid "Cannot compute the '%s' of the Payment Line with reference '%s'."
msgstr ""
"No se puede procesar el campo '%s' de la línea de pago con referencia '%s'."
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/account_payment_order.py:111
#, python-format
msgid "Cannot compute the '%s'."
msgstr "No se puede procesar el campo '%s'."
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_order_charge_bearer
msgid "Charge Bearer"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model,name:account_banking_pain_base.model_res_company
msgid "Companies"
msgstr "Compañías"
#. module: account_banking_pain_base
#: field:payment.mode,convert_to_ascii:0
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_method_convert_to_ascii
msgid "Convert to ASCII"
msgstr "Convertir a ASCII"
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/banking_export_pain.py:280
#, python-format
msgid "Error:"
msgstr "Error:"
#: selection:account.payment.order,charge_bearer:0
msgid "Following Service Level"
msgstr ""
#. module: account_banking_pain_base
#: selection:payment.line,priority:0
#: model:ir.model.fields,help:account_banking_pain_base.field_account_payment_order_charge_bearer
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 debtor side are to be borne "
"by the debtor, transaction charges on the creditor side are to be borne by "
"the creditor. 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_pain_base
#: selection:account.payment.line,priority:0
msgid "High"
msgstr "Alta"
#. module: account_banking_pain_base
#: field:banking.export.pain,id:0
msgid "ID"
msgstr "ID"
#: model:ir.model.fields,help:account_banking_pain_base.field_account_payment_method_convert_to_ascii
msgid ""
"If active, Odoo will convert each accented character to the corresponding "
"unaccented character, so that only ASCII characters are used in the "
"generated PAIN file."
msgstr ""
#. module: account_banking_pain_base
#: help:payment.mode,convert_to_ascii:0
msgid "If active, Odoo will convert each accented caracter to the corresponding unaccented caracter, so that only ASCII caracters are used in the generated PAIN file."
msgstr "Si está marcado, Odoo convertirá cada carácter acentuado en el correspondiente carácter no acentuado, para que sólo se usen caracteres ASCII en el archivo PAIN generado."
#: model:ir.model.fields,help:account_banking_pain_base.field_account_payment_order_batch_booking
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_pain_base
#: field:res.company,initiating_party_identifier:0
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_mode_initiating_party_identifier
#: model:ir.model.fields,field_description:account_banking_pain_base.field_res_company_initiating_party_identifier
msgid "Initiating Party Identifier"
msgstr "Identificador del iniciador de la transacción"
#. module: account_banking_pain_base
#: field:res.company,initiating_party_issuer:0
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_mode_initiating_party_issuer
#: model:ir.model.fields,field_description:account_banking_pain_base.field_res_company_initiating_party_issuer
msgid "Initiating Party Issuer"
msgstr "Emisor de la transacción"
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/banking_export_pain.py:254
#, python-format
msgid "Missing 'Initiating Party Issuer' and/or 'Initiating Party Identifier' for the company '%s'. Both fields must have a value."
msgstr "Falta el 'Emisor de la transacción' y/o 'Identificador del iniciador de la transacción' para la compañía '%s'. Ambos campos deben tener un valor."
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_line_local_instrument
#: model:ir.model.fields,field_description:account_banking_pain_base.field_bank_payment_line_local_instrument
msgid "Local Instrument"
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/banking_export_pain.py:356
#: code:addons/account_banking_pain_base/models/account_payment_order.py:298
#, python-format
msgid "Missing 'Structured Communication Type' on payment line with reference '%s'."
msgstr "Falta el campo 'Tipo de comunicación estructurada' en la línea de pago con referencia '%s'."
msgid ""
"Missing 'Initiating Party Issuer' and/or 'Initiating Party Identifier' for "
"the company '%s'. Both fields must have a value."
msgstr ""
"Falta el 'Emisor de la transacción' y/o 'Identificador del iniciador de la "
"transacción' para la compañía '%s'. Ambos campos deben tener un valor."
#. module: account_banking_pain_base
#: selection:payment.line,priority:0
#: code:addons/account_banking_pain_base/models/account_payment_method.py:23
#, python-format
msgid "No XSD file path found for payment method '%s'"
msgstr ""
#. module: account_banking_pain_base
#: selection:account.payment.line,priority:0
msgid "Normal"
msgstr "Normal"
#. module: account_banking_pain_base
#: view:res.company:account_banking_pain_base.view_company_form
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_method_pain_version
msgid "PAIN Version"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.ui.view,arch_db:account_banking_pain_base.view_company_form
msgid "Payment Initiation"
msgstr "Iniciación del pago"
#. module: account_banking_pain_base
#: model:ir.model,name:account_banking_pain_base.model_payment_line
msgid "Payment Line"
msgstr "Línea de pago"
#: model:ir.model,name:account_banking_pain_base.model_account_payment_line
msgid "Payment Lines"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model,name:account_banking_pain_base.model_payment_mode
msgid "Payment Mode"
msgstr "Modo de pago"
#: model:ir.model,name:account_banking_pain_base.model_account_payment_method
msgid "Payment Methods"
msgstr ""
#. module: account_banking_pain_base
#: field:payment.line,priority:0
#: model:ir.model,name:account_banking_pain_base.model_account_payment_mode
msgid "Payment Modes"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model,name:account_banking_pain_base.model_account_payment_order
msgid "Payment Order"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_line_priority
#: model:ir.model.fields,field_description:account_banking_pain_base.field_bank_payment_line_priority
msgid "Priority"
msgstr "Prioridad"
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/banking_export_pain.py:130
#, python-format
msgid "SEPA File"
msgstr "Archivo SEPA"
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_order_sepa
msgid "SEPA Payment"
msgstr ""
#. module: account_banking_pain_base
#: field:payment.line,struct_communication_type:0
msgid "Structured Communication Type"
msgstr "Tipo de comunicación estructurada"
#: selection:account.payment.order,charge_bearer:0
msgid "Shared"
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/banking_export_pain.py:74
#: code:addons/account_banking_pain_base/models/account_payment_order.py:119
#, python-format
msgid "The '%s' is empty or 0. It should have a non-null value."
msgstr "'%s' está vacío o es 0. Debería tener un valor no nulo."
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/banking_export_pain.py:281
#: code:addons/account_banking_pain_base/models/account_payment_order.py:140
#, python-format
msgid "The bank account with IBAN '%s' of partner '%s' must have an associated BIC because it is a cross-border SEPA operation."
msgstr "La cuenta bancaria con IBAN '%s' de la empresa '%s' debe tener un BIC asociado, porque es una operación SEPA transfronteriza."
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 ""
"El archivo XML generado no se puede validar contra la definición de esquema "
"XML oficial. El archivo XML generado el error completo se ha escrito en los "
"registros del servidor. Aquí está el error, que le puede dar una idea de la "
"causa del problema : %s"
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/banking_export_pain.py:95
#, 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 "El archivo XML generado no se puede validar contra la definición de esquema XML oficial. El archivo XML generado el error completo se ha escrito en los registros del servidor. Aquí está el error, que le puede dar una idea de la causa del problema : %s"
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/banking_export_pain.py:69
#: code:addons/account_banking_pain_base/models/account_payment_order.py:114
#, python-format
msgid "The type of the field '%s' is %s. It should be a string or unicode."
msgstr "El tipo del campo '%s' es %s. Debería ser una cadena o unicode."
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/banking_export_pain.py:34
#, python-format
msgid "This IBAN is not valid : %s"
msgstr "Este IBAN no es válido: %s"
#: model:ir.model.fields,help:account_banking_pain_base.field_account_payment_line_priority
#: model:ir.model.fields,help:account_banking_pain_base.field_bank_payment_line_priority
msgid ""
"This field will be used as 'Instruction Priority' 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 "Este campo se usará como 'Prioridad de instrucción' en el archivo PAIN generado."
#: model:ir.model.fields,help:account_banking_pain_base.field_res_company_initiating_party_identifier
msgid ""
"This will be used as the 'Initiating Party Identifier' in the PAIN files "
"generated by Odoo."
msgstr ""
"Esto se usará como el 'Identificador del iniciador de la transacción' en los"
" archivos PAIN generados por Odoo."
#. module: account_banking_pain_base
#: help:res.company,initiating_party_identifier:0
msgid "This will be used as the 'Initiating Party Identifier' in the PAIN files generated by Odoo."
msgstr "Esto se usará como el 'Identificador del iniciador de la transacción' en los archivos PAIN generados por Odoo."
#: model:ir.model.fields,help:account_banking_pain_base.field_account_payment_mode_initiating_party_identifier
msgid ""
"This will be used as the 'Initiating Party Identifier' in the PAIN files generated by Odoo. If not defined, Initiating Party Identifier from company will be used.\n"
"Common format (13): \n"
"- Country code (2, optional)\n"
"- Company idenfier (N, VAT)\n"
"- Service suffix (N, issued by bank)"
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 Odoo."
msgstr "Este campo se usará como 'Emisor de la transacción' en los archivos PAIN generados por Odoo."
#: model:ir.model.fields,help:account_banking_pain_base.field_res_company_initiating_party_issuer
msgid ""
"This will be used as the 'Initiating Party Issuer' in the PAIN files "
"generated by Odoo."
msgstr ""
"Este campo se usará como 'Emisor de la transacción' en los archivos PAIN "
"generados por Odoo."
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_account_payment_mode_initiating_party_issuer
msgid ""
"This will be used as the 'Initiating Party Issuer' in the PAIN files generated by Odoo. If not defined, Initiating Party Issuer from company will be used.\n"
"Common format (13): \n"
"- Country code (2, optional)\n"
"- Company idenfier (N, VAT)\n"
"- Service suffix (N, issued by bank)"
msgstr ""
#. module: account_banking_pain_base
#: selection:account.payment.method,pain_version:0
msgid "pain.001.001.02"
msgstr ""
#. module: account_banking_pain_base
#: selection:account.payment.method,pain_version:0
msgid "pain.001.001.03 (recommended for credit transfer)"
msgstr ""
#. module: account_banking_pain_base
#: selection:account.payment.method,pain_version:0
msgid "pain.001.001.04"
msgstr ""
#. module: account_banking_pain_base
#: selection:account.payment.method,pain_version:0
msgid "pain.001.001.05"
msgstr ""
#. module: account_banking_pain_base
#: selection:account.payment.method,pain_version:0
msgid "pain.001.003.03 (credit transfer in Germany)"
msgstr ""
#. module: account_banking_pain_base
#: selection:account.payment.method,pain_version:0
msgid "pain.008.001.02 (recommended for direct debit)"
msgstr ""
#. module: account_banking_pain_base
#: selection:account.payment.method,pain_version:0
msgid "pain.008.001.03"
msgstr ""
#. module: account_banking_pain_base
#: selection:account.payment.method,pain_version:0
msgid "pain.008.001.04"
msgstr ""
#. module: account_banking_pain_base
#: selection:account.payment.method,pain_version:0
msgid "pain.008.003.02 (direct debit in Germany)"
msgstr ""

347
account_banking_pain_base/i18n/fr.po
View File

@@ -1,80 +1,45 @@
# Translation of OpenERP Server.
# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_banking_pain_base
#
# * account_banking_pain_base
#
# Translators:
# OCA Transbot <transbot@odoo-community.org>, 2016
msgid ""
msgstr ""
"Project-Id-Version: OpenERP Server 7.0\n"
"Project-Id-Version: Odoo Server 9.0c\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"
"POT-Creation-Date: 2016-07-01 19:28+0000\n"
"PO-Revision-Date: 2016-07-01 19:28+0000\n"
"Last-Translator: OCA Transbot <transbot@odoo-community.org>, 2016\n"
"Language-Team: French (https://www.transifex.com/oca/teams/23907/fr/)\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"
"Content-Transfer-Encoding: \n"
"Language: fr\n"
"Plural-Forms: nplurals=2; plural=(n > 1);\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"
#: model:ir.model,name:account_banking_pain_base.model_bank_payment_line
msgid "Bank Payment Lines"
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."
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_order_batch_booking
msgid "Batch Booking"
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'."
#: selection:account.payment.order,charge_bearer:0
msgid "Borne by Creditor"
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"
#: selection:account.payment.order,charge_bearer:0
msgid "Borne by Debtor"
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/banking_export_pain.py:70
#: code:addons/account_banking_pain_base/models/account_payment_order.py:106
#, python-format
msgid "Cannot compute the '%s' of the Payment Line with reference '%s'."
msgstr ""
@@ -82,28 +47,15 @@ msgstr ""
"'%s'."
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/banking_export_pain.py:77
#: code:addons/account_banking_pain_base/models/account_payment_order.py:111
#, 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."
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_order_charge_bearer
msgid "Charge Bearer"
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
@@ -111,62 +63,241 @@ msgid "Companies"
msgstr "Sociétés"
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/banking_export_pain.py:47
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_method_convert_to_ascii
msgid "Convert to ASCII"
msgstr "Convertir en ASCII"
#. module: account_banking_pain_base
#: selection:account.payment.order,charge_bearer:0
msgid "Following Service Level"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_account_payment_order_charge_bearer
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 debtor side are to be borne "
"by the debtor, transaction charges on the creditor side are to be borne by "
"the creditor. 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_pain_base
#: selection:account.payment.line,priority:0
msgid "High"
msgstr "Élevé"
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_account_payment_method_convert_to_ascii
msgid ""
"If active, Odoo will convert each accented character to the corresponding "
"unaccented character, so that only ASCII characters are used in the "
"generated PAIN file."
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_account_payment_order_batch_booking
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_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_mode_initiating_party_identifier
#: model:ir.model.fields,field_description:account_banking_pain_base.field_res_company_initiating_party_identifier
msgid "Initiating Party Identifier"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_mode_initiating_party_issuer
#: model:ir.model.fields,field_description:account_banking_pain_base.field_res_company_initiating_party_issuer
msgid "Initiating Party Issuer"
msgstr "Initiating Party Issuer"
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_line_local_instrument
#: model:ir.model.fields,field_description:account_banking_pain_base.field_bank_payment_line_local_instrument
msgid "Local Instrument"
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/account_payment_order.py:298
#, python-format
msgid "This IBAN is not valid : %s"
msgstr "Cet IBAN n'est pas valide : %s"
msgid ""
"Missing 'Initiating Party Issuer' and/or 'Initiating Party Identifier' for "
"the company '%s'. Both fields must have a value."
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/banking_export_pain.py:80
#: code:addons/account_banking_pain_base/models/account_payment_method.py:23
#, python-format
msgid "Field type error:"
msgstr "Erreur dans le type de champ :"
msgid "No XSD file path found for payment method '%s'"
msgstr ""
#. module: account_banking_pain_base
#: field:payment.line,struct_communication_type:0
msgid "Structured Communication Type"
msgstr "Type de communication structurée"
#: selection:account.payment.line,priority:0
msgid "Normal"
msgstr "Normal"
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/banking_export_pain.py:87
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_method_pain_version
msgid "PAIN Version"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.ui.view,arch_db:account_banking_pain_base.view_company_form
msgid "Payment Initiation"
msgstr "Payment Initiation"
#. module: account_banking_pain_base
#: model:ir.model,name:account_banking_pain_base.model_account_payment_line
msgid "Payment Lines"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model,name:account_banking_pain_base.model_account_payment_method
msgid "Payment Methods"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model,name:account_banking_pain_base.model_account_payment_mode
msgid "Payment Modes"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model,name:account_banking_pain_base.model_account_payment_order
msgid "Payment Order"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_line_priority
#: model:ir.model.fields,field_description:account_banking_pain_base.field_bank_payment_line_priority
msgid "Priority"
msgstr "Priorité"
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_order_sepa
msgid "SEPA Payment"
msgstr ""
#. module: account_banking_pain_base
#: selection:account.payment.order,charge_bearer:0
msgid "Shared"
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/account_payment_order.py:119
#, 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
#: code:addons/account_banking_pain_base/models/account_payment_order.py:140
#, python-format
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."
"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 ""
"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."
"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
#: help:payment.line,priority:0
#: code:addons/account_banking_pain_base/models/account_payment_order.py:114
#, 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
#: model:ir.model.fields,help:account_banking_pain_base.field_account_payment_line_priority
#: model:ir.model.fields,help:account_banking_pain_base.field_bank_payment_line_priority
msgid ""
"This field will be used as the 'Instruction Priority' in the generated PAIN "
"This field will be used as 'Instruction Priority' in the generated PAIN "
"file."
msgstr "Ce champ sera le 'Instruction Priority' dans le fichier PAIN généré."
msgstr ""
#. module: account_banking_pain_base
#: view:res.company:0
msgid "Payment Initiation"
msgstr "Payment Initiation"
#: model:ir.model.fields,help:account_banking_pain_base.field_res_company_initiating_party_identifier
msgid ""
"This will be used as the 'Initiating Party Identifier' in the PAIN files "
"generated by Odoo."
msgstr ""
#. module: account_banking_pain_base
#: selection:payment.line,priority:0
msgid "High"
msgstr "Élevé"
#: model:ir.model.fields,help:account_banking_pain_base.field_account_payment_mode_initiating_party_identifier
msgid ""
"This will be used as the 'Initiating Party Identifier' in the PAIN files generated by Odoo. If not defined, Initiating Party Identifier from company will be used.\n"
"Common format (13): \n"
"- Country code (2, optional)\n"
"- Company idenfier (N, VAT)\n"
"- Service suffix (N, issued by bank)"
msgstr ""
#. module: account_banking_pain_base
#: field:payment.mode,convert_to_ascii:0
msgid "Convert to ASCII"
msgstr "Convertir en ASCII"
#: model:ir.model.fields,help:account_banking_pain_base.field_res_company_initiating_party_issuer
msgid ""
"This will be used as the 'Initiating Party Issuer' in the PAIN files "
"generated by Odoo."
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_account_payment_mode_initiating_party_issuer
msgid ""
"This will be used as the 'Initiating Party Issuer' in the PAIN files generated by Odoo. If not defined, Initiating Party Issuer from company will be used.\n"
"Common format (13): \n"
"- Country code (2, optional)\n"
"- Company idenfier (N, VAT)\n"
"- Service suffix (N, issued by bank)"
msgstr ""
#. module: account_banking_pain_base
#: selection:account.payment.method,pain_version:0
msgid "pain.001.001.02"
msgstr ""
#. module: account_banking_pain_base
#: selection:account.payment.method,pain_version:0
msgid "pain.001.001.03 (recommended for credit transfer)"
msgstr ""
#. module: account_banking_pain_base
#: selection:account.payment.method,pain_version:0
msgid "pain.001.001.04"
msgstr ""
#. module: account_banking_pain_base
#: selection:account.payment.method,pain_version:0
msgid "pain.001.001.05"
msgstr ""
#. module: account_banking_pain_base
#: selection:account.payment.method,pain_version:0
msgid "pain.001.003.03 (credit transfer in Germany)"
msgstr ""
#. module: account_banking_pain_base
#: selection:account.payment.method,pain_version:0
msgid "pain.008.001.02 (recommended for direct debit)"
msgstr ""
#. module: account_banking_pain_base
#: selection:account.payment.method,pain_version:0
msgid "pain.008.001.03"
msgstr ""
#. module: account_banking_pain_base
#: selection:account.payment.method,pain_version:0
msgid "pain.008.001.04"
msgstr ""
#. module: account_banking_pain_base
#: selection:account.payment.method,pain_version:0
msgid "pain.008.003.02 (direct debit in Germany)"
msgstr ""

296
account_banking_pain_base/i18n/nb_NO.po Normal file
View File

@@ -0,0 +1,296 @@
# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_banking_pain_base
#
# Translators:
# Imre Kristoffer Eilertsen <imreeil42@gmail.com>, 2016
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 9.0c\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2016-07-30 07:37+0000\n"
"PO-Revision-Date: 2016-07-30 07:37+0000\n"
"Last-Translator: Imre Kristoffer Eilertsen <imreeil42@gmail.com>, 2016\n"
"Language-Team: Norwegian Bokmål (Norway) (https://www.transifex.com/oca/teams/23907/nb_NO/)\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Language: nb_NO\n"
"Plural-Forms: nplurals=2; plural=(n != 1);\n"
#. module: account_banking_pain_base
#: model:ir.model,name:account_banking_pain_base.model_bank_payment_line
msgid "Bank Payment Lines"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_order_batch_booking
msgid "Batch Booking"
msgstr ""
#. module: account_banking_pain_base
#: selection:account.payment.order,charge_bearer:0
msgid "Borne by Creditor"
msgstr ""
#. module: account_banking_pain_base
#: selection:account.payment.order,charge_bearer:0
msgid "Borne by Debtor"
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/account_payment_order.py:106
#, 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/models/account_payment_order.py:111
#, python-format
msgid "Cannot compute the '%s'."
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_order_charge_bearer
msgid "Charge Bearer"
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
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_method_convert_to_ascii
msgid "Convert to ASCII"
msgstr ""
#. module: account_banking_pain_base
#: selection:account.payment.order,charge_bearer:0
msgid "Following Service Level"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_account_payment_order_charge_bearer
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 debtor side are to be borne "
"by the debtor, transaction charges on the creditor side are to be borne by "
"the creditor. 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_pain_base
#: selection:account.payment.line,priority:0
msgid "High"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_account_payment_method_convert_to_ascii
msgid ""
"If active, Odoo will convert each accented character to the corresponding "
"unaccented character, so that only ASCII characters are used in the "
"generated PAIN file."
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_account_payment_order_batch_booking
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_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_mode_initiating_party_identifier
#: model:ir.model.fields,field_description:account_banking_pain_base.field_res_company_initiating_party_identifier
msgid "Initiating Party Identifier"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_mode_initiating_party_issuer
#: model:ir.model.fields,field_description:account_banking_pain_base.field_res_company_initiating_party_issuer
msgid "Initiating Party Issuer"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_line_local_instrument
#: model:ir.model.fields,field_description:account_banking_pain_base.field_bank_payment_line_local_instrument
msgid "Local Instrument"
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/account_payment_order.py:298
#, python-format
msgid ""
"Missing 'Initiating Party Issuer' and/or 'Initiating Party Identifier' for "
"the company '%s'. Both fields must have a value."
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/account_payment_method.py:23
#, python-format
msgid "No XSD file path found for payment method '%s'"
msgstr ""
#. module: account_banking_pain_base
#: selection:account.payment.line,priority:0
msgid "Normal"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_method_pain_version
msgid "PAIN Version"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.ui.view,arch_db:account_banking_pain_base.view_company_form
msgid "Payment Initiation"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model,name:account_banking_pain_base.model_account_payment_line
msgid "Payment Lines"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model,name:account_banking_pain_base.model_account_payment_method
msgid "Payment Methods"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model,name:account_banking_pain_base.model_account_payment_mode
msgid "Payment Modes"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model,name:account_banking_pain_base.model_account_payment_order
msgid "Payment Order"
msgstr "Betalingsordre"
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_line_priority
#: model:ir.model.fields,field_description:account_banking_pain_base.field_bank_payment_line_priority
msgid "Priority"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_order_sepa
msgid "SEPA Payment"
msgstr ""
#. module: account_banking_pain_base
#: selection:account.payment.order,charge_bearer:0
msgid "Shared"
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/account_payment_order.py:119
#, python-format
msgid "The '%s' is empty or 0. It should have a non-null value."
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/account_payment_order.py:140
#, 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
#: code:addons/account_banking_pain_base/models/account_payment_order.py:114
#, python-format
msgid "The type of the field '%s' is %s. It should be a string or unicode."
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_account_payment_line_priority
#: model:ir.model.fields,help:account_banking_pain_base.field_bank_payment_line_priority
msgid ""
"This field will be used as 'Instruction Priority' in the generated PAIN "
"file."
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_res_company_initiating_party_identifier
msgid ""
"This will be used as the 'Initiating Party Identifier' in the PAIN files "
"generated by Odoo."
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_account_payment_mode_initiating_party_identifier
msgid ""
"This will be used as the 'Initiating Party Identifier' in the PAIN files generated by Odoo. If not defined, Initiating Party Identifier from company will be used.\n"
"Common format (13): \n"
"- Country code (2, optional)\n"
"- Company idenfier (N, VAT)\n"
"- Service suffix (N, issued by bank)"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_res_company_initiating_party_issuer
msgid ""
"This will be used as the 'Initiating Party Issuer' in the PAIN files "
"generated by Odoo."
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_account_payment_mode_initiating_party_issuer
msgid ""
"This will be used as the 'Initiating Party Issuer' in the PAIN files generated by Odoo. If not defined, Initiating Party Issuer from company will be used.\n"
"Common format (13): \n"
"- Country code (2, optional)\n"
"- Company idenfier (N, VAT)\n"
"- Service suffix (N, issued by bank)"
msgstr ""
#. module: account_banking_pain_base
#: selection:account.payment.method,pain_version:0
msgid "pain.001.001.02"
msgstr ""
#. module: account_banking_pain_base
#: selection:account.payment.method,pain_version:0
msgid "pain.001.001.03 (recommended for credit transfer)"
msgstr ""
#. module: account_banking_pain_base
#: selection:account.payment.method,pain_version:0
msgid "pain.001.001.04"
msgstr ""
#. module: account_banking_pain_base
#: selection:account.payment.method,pain_version:0
msgid "pain.001.001.05"
msgstr ""
#. module: account_banking_pain_base
#: selection:account.payment.method,pain_version:0
msgid "pain.001.003.03 (credit transfer in Germany)"
msgstr ""
#. module: account_banking_pain_base
#: selection:account.payment.method,pain_version:0
msgid "pain.008.001.02 (recommended for direct debit)"
msgstr ""
#. module: account_banking_pain_base
#: selection:account.payment.method,pain_version:0
msgid "pain.008.001.03"
msgstr ""
#. module: account_banking_pain_base
#: selection:account.payment.method,pain_version:0
msgid "pain.008.001.04"
msgstr ""
#. module: account_banking_pain_base
#: selection:account.payment.method,pain_version:0
msgid "pain.008.003.02 (direct debit in Germany)"
msgstr ""

427
account_banking_pain_base/i18n/nl.po
View File

@@ -1,29 +1,214 @@
# 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.
#
# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_banking_pain_base
#
# Translators:
# Erwin van der Ploeg <erwin@odooexperts.nl>, 2016
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"
"Project-Id-Version: Odoo Server 9.0c\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2016-07-22 23:52+0000\n"
"PO-Revision-Date: 2016-07-22 23:52+0000\n"
"Last-Translator: Erwin van der Ploeg <erwin@odooexperts.nl>, 2016\n"
"Language-Team: Dutch (https://www.transifex.com/oca/teams/23907/nl/)\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"
"Content-Transfer-Encoding: \n"
"Language: nl\n"
"Plural-Forms: nplurals=2; plural=(n != 1);\n"
#. module: account_banking_pain_base
#: field:res.company,initiating_party_issuer:0
#: model:ir.model,name:account_banking_pain_base.model_bank_payment_line
msgid "Bank Payment Lines"
msgstr "Bank betaalregels"
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_order_batch_booking
msgid "Batch Booking"
msgstr "Batch verwerking"
#. module: account_banking_pain_base
#: selection:account.payment.order,charge_bearer:0
msgid "Borne by Creditor"
msgstr "Ten laste van de Crediteur"
#. module: account_banking_pain_base
#: selection:account.payment.order,charge_bearer:0
msgid "Borne by Debtor"
msgstr "Ten laste van de Debiteur"
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/account_payment_order.py:106
#, 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/models/account_payment_order.py:111
#, python-format
msgid "Cannot compute the '%s'."
msgstr "Kan de '%s' niet berekenen."
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_order_charge_bearer
msgid "Charge Bearer"
msgstr "Kostendrager"
#. 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
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_method_convert_to_ascii
msgid "Convert to ASCII"
msgstr "Converteer naar ASCII"
#. module: account_banking_pain_base
#: selection:account.payment.order,charge_bearer:0
msgid "Following Service Level"
msgstr "Volgens Service Level"
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_account_payment_order_charge_bearer
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 debtor side are to be borne "
"by the debtor, transaction charges on the creditor side are to be borne by "
"the creditor. 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 ""
"Volgens Service Level: transactiekosten worden toegepast volgens de regels "
"vastgelegd in het service level en/of schema (SEPA Core berichten gebruiken "
"dit). Gedeeld: transactiekosten aan de debiteurzijde komen ten laste van de "
"debiteur, transactiekosten aan crediteurszijde komen ten laste van de "
"crediteur. Ten laste van de crediteur: alle transactiekosten komen ten laste"
" van de crediteur. Ten laste van de Debiteur: alle transactiekosten komen "
"ten laste van de debiteur. "
#. module: account_banking_pain_base
#: selection:account.payment.line,priority:0
msgid "High"
msgstr "Hoog"
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_account_payment_method_convert_to_ascii
msgid ""
"If active, Odoo will convert each accented character to the corresponding "
"unaccented character, so that only ASCII characters are used in the "
"generated PAIN file."
msgstr ""
"Wanneer actief, zal Odoo geaccentueerde karakters omzetten naar het "
"corresponderende niet geaccentueerde karakter, dit zodat alleen ASCII "
"gebruikt wordt in de gegenereerde PAIN file. "
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_account_payment_order_batch_booking
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 ""
"Wanneer waar, zal het bankafschrift één debit lijn bevatten voor alle "
"overschrijvingen in het SEPA bestand; wanneer onwaar, zal het bankafschrift "
"een debit lijn per overschrijving bevatten in het SEPA bestand. "
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_mode_initiating_party_identifier
#: model:ir.model.fields,field_description:account_banking_pain_base.field_res_company_initiating_party_identifier
msgid "Initiating Party Identifier"
msgstr "Initiating Party Identifier"
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_mode_initiating_party_issuer
#: model:ir.model.fields,field_description:account_banking_pain_base.field_res_company_initiating_party_issuer
msgid "Initiating Party Issuer"
msgstr "Initiating Party Issuer"
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/banking_export_pain.py:122
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_line_local_instrument
#: model:ir.model.fields,field_description:account_banking_pain_base.field_bank_payment_line_local_instrument
msgid "Local Instrument"
msgstr "Lokaal Instrument"
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/account_payment_order.py:298
#, python-format
msgid ""
"Missing 'Initiating Party Issuer' and/or 'Initiating Party Identifier' for "
"the company '%s'. Both fields must have a value."
msgstr ""
"Missende 'Initiating Party Issuer' en/of 'Initiating Party Identifier' voor "
"het bedrijf '%s'. Beide velden moet een waarde bevatten."
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/account_payment_method.py:23
#, python-format
msgid "No XSD file path found for payment method '%s'"
msgstr "Geen XSD bestandlocatie gevonden voor betaalmethode '%s'."
#. module: account_banking_pain_base
#: selection:account.payment.line,priority:0
msgid "Normal"
msgstr "Normaal"
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_method_pain_version
msgid "PAIN Version"
msgstr "PAIN Versie"
#. module: account_banking_pain_base
#: model:ir.ui.view,arch_db:account_banking_pain_base.view_company_form
msgid "Payment Initiation"
msgstr "Payment Initiation"
#. module: account_banking_pain_base
#: model:ir.model,name:account_banking_pain_base.model_account_payment_line
msgid "Payment Lines"
msgstr "Betaalregels"
#. module: account_banking_pain_base
#: model:ir.model,name:account_banking_pain_base.model_account_payment_method
msgid "Payment Methods"
msgstr "Betaalwijzes"
#. module: account_banking_pain_base
#: model:ir.model,name:account_banking_pain_base.model_account_payment_mode
msgid "Payment Modes"
msgstr "Betaalmode"
#. module: account_banking_pain_base
#: model:ir.model,name:account_banking_pain_base.model_account_payment_order
msgid "Payment Order"
msgstr "Betalingsopdracht"
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_line_priority
#: model:ir.model.fields,field_description:account_banking_pain_base.field_bank_payment_line_priority
msgid "Priority"
msgstr "Prioriteit"
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_order_sepa
msgid "SEPA Payment"
msgstr "SEPA betaling"
#. module: account_banking_pain_base
#: selection:account.payment.order,charge_bearer:0
msgid "Shared"
msgstr "Gedeeld"
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/account_payment_order.py:119
#, 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
#: code:addons/account_banking_pain_base/models/account_payment_order.py:140
#, python-format
msgid ""
"The generated XML file is not valid against the official XML Schema "
@@ -37,136 +222,108 @@ msgstr ""
"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
#: code:addons/account_banking_pain_base/models/account_payment_order.py:114
#, 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
#: model:ir.model.fields,help:account_banking_pain_base.field_account_payment_line_priority
#: model:ir.model.fields,help:account_banking_pain_base.field_bank_payment_line_priority
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 "
"This field will be used as 'Instruction Priority' in the generated PAIN "
"file."
msgstr ""
"Dit veld wordt gebruikt als de 'Instruction Priority' in het gegenereerde "
"PAIN bestand."
"Dit veld wordt gebruikt als 'Instructie Prioriteit' in het gegeneerde PAIN "
"bestand."
#. module: account_banking_pain_base
#: view:res.company:0
msgid "Payment Initiation"
msgstr "Payment Initiation"
#: model:ir.model.fields,help:account_banking_pain_base.field_res_company_initiating_party_identifier
msgid ""
"This will be used as the 'Initiating Party Identifier' in the PAIN files "
"generated by Odoo."
msgstr ""
"Wordt gebruikt als 'Initiating Party Identifier' in de gegenereerde PAIN "
"bestanden."
#. module: account_banking_pain_base
#: selection:payment.line,priority:0
msgid "High"
msgstr "Hoog"
#: model:ir.model.fields,help:account_banking_pain_base.field_account_payment_mode_initiating_party_identifier
msgid ""
"This will be used as the 'Initiating Party Identifier' in the PAIN files generated by Odoo. If not defined, Initiating Party Identifier from company will be used.\n"
"Common format (13): \n"
"- Country code (2, optional)\n"
"- Company idenfier (N, VAT)\n"
"- Service suffix (N, issued by bank)"
msgstr ""
"Wordt gebruikt als 'Initiating Party Identifier' in de gegenereerde PAIN "
"bestanden. Wanneer niet ingesteld wordt de Initiating Party Identifier uit "
"de bedrijfsinstellingen gebruikt."
#. module: account_banking_pain_base
#: field:payment.mode,convert_to_ascii:0
msgid "Convert to ASCII"
msgstr "Converteer naar ASCII"
#: model:ir.model.fields,help:account_banking_pain_base.field_res_company_initiating_party_issuer
msgid ""
"This will be used as the 'Initiating Party Issuer' in the PAIN files "
"generated by Odoo."
msgstr ""
"Wordt gebruikt als 'Initiating Party Issuer' in de gegenereerde PAIN "
"bestanden."
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_account_payment_mode_initiating_party_issuer
msgid ""
"This will be used as the 'Initiating Party Issuer' in the PAIN files generated by Odoo. If not defined, Initiating Party Issuer from company will be used.\n"
"Common format (13): \n"
"- Country code (2, optional)\n"
"- Company idenfier (N, VAT)\n"
"- Service suffix (N, issued by bank)"
msgstr ""
"Wordt gebruikt als 'Initiating Party Issuer' in de gegenereerde PAIN bestanden. Wanneer niet ingesteld wordt de Initiating Party Issuer uit de bedrijfsinstellingen gebruikt.\n"
"Standaard formaat(13):\n"
"- Land Code (2, optioneel)\n"
"- Bedrijfsidentificatie (N, BTWnr)\n"
"- Service achtervoegsel (N, uitgegeven door de bank)"
#. module: account_banking_pain_base
#: selection:account.payment.method,pain_version:0
msgid "pain.001.001.02"
msgstr "pain.001.001.02"
#. module: account_banking_pain_base
#: selection:account.payment.method,pain_version:0
msgid "pain.001.001.03 (recommended for credit transfer)"
msgstr "pain.001.001.03 (aanbevolne voor overboekingen)"
#. module: account_banking_pain_base
#: selection:account.payment.method,pain_version:0
msgid "pain.001.001.04"
msgstr "pain.001.001.04"
#. module: account_banking_pain_base
#: selection:account.payment.method,pain_version:0
msgid "pain.001.001.05"
msgstr "pain.001.001.05"
#. module: account_banking_pain_base
#: selection:account.payment.method,pain_version:0
msgid "pain.001.003.03 (credit transfer in Germany)"
msgstr "pain.001.003.03 (overboekingen in Duitsland)"
#. module: account_banking_pain_base
#: selection:account.payment.method,pain_version:0
msgid "pain.008.001.02 (recommended for direct debit)"
msgstr "pain.008.001.02 (aanbevolen voor incasso)"
#. module: account_banking_pain_base
#: selection:account.payment.method,pain_version:0
msgid "pain.008.001.03"
msgstr "pain.008.001.03"
#. module: account_banking_pain_base
#: selection:account.payment.method,pain_version:0
msgid "pain.008.001.04"
msgstr "pain.008.001.04"
#. module: account_banking_pain_base
#: selection:account.payment.method,pain_version:0
msgid "pain.008.003.02 (direct debit in Germany)"
msgstr "pain.008.003.02 (Incasso in Duitsland)"

297
account_banking_pain_base/i18n/pt_BR.po Normal file
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@@ -0,0 +1,297 @@
# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_banking_pain_base
#
# Translators:
# OCA Transbot <transbot@odoo-community.org>, 2016
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 9.0c\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2016-07-01 19:28+0000\n"
"PO-Revision-Date: 2016-07-01 19:28+0000\n"
"Last-Translator: OCA Transbot <transbot@odoo-community.org>, 2016\n"
"Language-Team: Portuguese (Brazil) (https://www.transifex.com/oca/teams/23907/pt_BR/)\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Language: pt_BR\n"
"Plural-Forms: nplurals=2; plural=(n > 1);\n"
#. module: account_banking_pain_base
#: model:ir.model,name:account_banking_pain_base.model_bank_payment_line
msgid "Bank Payment Lines"
msgstr "Linhas de pagamento bancária"
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_order_batch_booking
msgid "Batch Booking"
msgstr ""
#. module: account_banking_pain_base
#: selection:account.payment.order,charge_bearer:0
msgid "Borne by Creditor"
msgstr ""
#. module: account_banking_pain_base
#: selection:account.payment.order,charge_bearer:0
msgid "Borne by Debtor"
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/account_payment_order.py:106
#, python-format
msgid "Cannot compute the '%s' of the Payment Line with reference '%s'."
msgstr ""
"Não foi possível calcular a '%s' da linha de pagamento com referência '%s'"
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/account_payment_order.py:111
#, python-format
msgid "Cannot compute the '%s'."
msgstr "Não foi possível computar o '%s'"
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_order_charge_bearer
msgid "Charge Bearer"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model,name:account_banking_pain_base.model_res_company
msgid "Companies"
msgstr "Empresas"
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_method_convert_to_ascii
msgid "Convert to ASCII"
msgstr "Converter para ASCII"
#. module: account_banking_pain_base
#: selection:account.payment.order,charge_bearer:0
msgid "Following Service Level"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_account_payment_order_charge_bearer
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 debtor side are to be borne "
"by the debtor, transaction charges on the creditor side are to be borne by "
"the creditor. 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_pain_base
#: selection:account.payment.line,priority:0
msgid "High"
msgstr "Alto"
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_account_payment_method_convert_to_ascii
msgid ""
"If active, Odoo will convert each accented character to the corresponding "
"unaccented character, so that only ASCII characters are used in the "
"generated PAIN file."
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_account_payment_order_batch_booking
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_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_mode_initiating_party_identifier
#: model:ir.model.fields,field_description:account_banking_pain_base.field_res_company_initiating_party_identifier
msgid "Initiating Party Identifier"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_mode_initiating_party_issuer
#: model:ir.model.fields,field_description:account_banking_pain_base.field_res_company_initiating_party_issuer
msgid "Initiating Party Issuer"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_line_local_instrument
#: model:ir.model.fields,field_description:account_banking_pain_base.field_bank_payment_line_local_instrument
msgid "Local Instrument"
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/account_payment_order.py:298
#, python-format
msgid ""
"Missing 'Initiating Party Issuer' and/or 'Initiating Party Identifier' for "
"the company '%s'. Both fields must have a value."
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/account_payment_method.py:23
#, python-format
msgid "No XSD file path found for payment method '%s'"
msgstr ""
#. module: account_banking_pain_base
#: selection:account.payment.line,priority:0
msgid "Normal"
msgstr "Normal"
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_method_pain_version
msgid "PAIN Version"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.ui.view,arch_db:account_banking_pain_base.view_company_form
msgid "Payment Initiation"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model,name:account_banking_pain_base.model_account_payment_line
msgid "Payment Lines"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model,name:account_banking_pain_base.model_account_payment_method
msgid "Payment Methods"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model,name:account_banking_pain_base.model_account_payment_mode
msgid "Payment Modes"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model,name:account_banking_pain_base.model_account_payment_order
msgid "Payment Order"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_line_priority
#: model:ir.model.fields,field_description:account_banking_pain_base.field_bank_payment_line_priority
msgid "Priority"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_order_sepa
msgid "SEPA Payment"
msgstr ""
#. module: account_banking_pain_base
#: selection:account.payment.order,charge_bearer:0
msgid "Shared"
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/account_payment_order.py:119
#, python-format
msgid "The '%s' is empty or 0. It should have a non-null value."
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/account_payment_order.py:140
#, 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
#: code:addons/account_banking_pain_base/models/account_payment_order.py:114
#, python-format
msgid "The type of the field '%s' is %s. It should be a string or unicode."
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_account_payment_line_priority
#: model:ir.model.fields,help:account_banking_pain_base.field_bank_payment_line_priority
msgid ""
"This field will be used as 'Instruction Priority' in the generated PAIN "
"file."
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_res_company_initiating_party_identifier
msgid ""
"This will be used as the 'Initiating Party Identifier' in the PAIN files "
"generated by Odoo."
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_account_payment_mode_initiating_party_identifier
msgid ""
"This will be used as the 'Initiating Party Identifier' in the PAIN files generated by Odoo. If not defined, Initiating Party Identifier from company will be used.\n"
"Common format (13): \n"
"- Country code (2, optional)\n"
"- Company idenfier (N, VAT)\n"
"- Service suffix (N, issued by bank)"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_res_company_initiating_party_issuer
msgid ""
"This will be used as the 'Initiating Party Issuer' in the PAIN files "
"generated by Odoo."
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_account_payment_mode_initiating_party_issuer
msgid ""
"This will be used as the 'Initiating Party Issuer' in the PAIN files generated by Odoo. If not defined, Initiating Party Issuer from company will be used.\n"
"Common format (13): \n"
"- Country code (2, optional)\n"
"- Company idenfier (N, VAT)\n"
"- Service suffix (N, issued by bank)"
msgstr ""
#. module: account_banking_pain_base
#: selection:account.payment.method,pain_version:0
msgid "pain.001.001.02"
msgstr ""
#. module: account_banking_pain_base
#: selection:account.payment.method,pain_version:0
msgid "pain.001.001.03 (recommended for credit transfer)"
msgstr ""
#. module: account_banking_pain_base
#: selection:account.payment.method,pain_version:0
msgid "pain.001.001.04"
msgstr ""
#. module: account_banking_pain_base
#: selection:account.payment.method,pain_version:0
msgid "pain.001.001.05"
msgstr ""
#. module: account_banking_pain_base
#: selection:account.payment.method,pain_version:0
msgid "pain.001.003.03 (credit transfer in Germany)"
msgstr ""
#. module: account_banking_pain_base
#: selection:account.payment.method,pain_version:0
msgid "pain.008.001.02 (recommended for direct debit)"
msgstr ""
#. module: account_banking_pain_base
#: selection:account.payment.method,pain_version:0
msgid "pain.008.001.03"
msgstr ""
#. module: account_banking_pain_base
#: selection:account.payment.method,pain_version:0
msgid "pain.008.001.04"
msgstr ""
#. module: account_banking_pain_base
#: selection:account.payment.method,pain_version:0
msgid "pain.008.003.02 (direct debit in Germany)"
msgstr ""

315
account_banking_pain_base/i18n/sl.po Normal file
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@@ -0,0 +1,315 @@
# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_banking_pain_base
#
# Translators:
# OCA Transbot <transbot@odoo-community.org>, 2016
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 9.0c\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2016-07-01 19:28+0000\n"
"PO-Revision-Date: 2016-07-01 19:28+0000\n"
"Last-Translator: OCA Transbot <transbot@odoo-community.org>, 2016\n"
"Language-Team: Slovenian (https://www.transifex.com/oca/teams/23907/sl/)\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Language: sl\n"
"Plural-Forms: nplurals=4; plural=(n%100==1 ? 0 : n%100==2 ? 1 : n%100==3 || n%100==4 ? 2 : 3);\n"
#. module: account_banking_pain_base
#: model:ir.model,name:account_banking_pain_base.model_bank_payment_line
msgid "Bank Payment Lines"
msgstr "Postavke bančnih plačil"
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_order_batch_booking
msgid "Batch Booking"
msgstr ""
#. module: account_banking_pain_base
#: selection:account.payment.order,charge_bearer:0
msgid "Borne by Creditor"
msgstr ""
#. module: account_banking_pain_base
#: selection:account.payment.order,charge_bearer:0
msgid "Borne by Debtor"
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/account_payment_order.py:106
#, python-format
msgid "Cannot compute the '%s' of the Payment Line with reference '%s'."
msgstr "Ne morem izračunati '%s' plačilne postavke s sklicem '%s'."
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/account_payment_order.py:111
#, python-format
msgid "Cannot compute the '%s'."
msgstr "Ne morem izračunati '%s'."
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_order_charge_bearer
msgid "Charge Bearer"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model,name:account_banking_pain_base.model_res_company
msgid "Companies"
msgstr "Družbe"
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_method_convert_to_ascii
msgid "Convert to ASCII"
msgstr "Pretvori v ASCII"
#. module: account_banking_pain_base
#: selection:account.payment.order,charge_bearer:0
msgid "Following Service Level"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_account_payment_order_charge_bearer
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 debtor side are to be borne "
"by the debtor, transaction charges on the creditor side are to be borne by "
"the creditor. 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_pain_base
#: selection:account.payment.line,priority:0
msgid "High"
msgstr "Visoka"
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_account_payment_method_convert_to_ascii
msgid ""
"If active, Odoo will convert each accented character to the corresponding "
"unaccented character, so that only ASCII characters are used in the "
"generated PAIN file."
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_account_payment_order_batch_booking
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_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_mode_initiating_party_identifier
#: model:ir.model.fields,field_description:account_banking_pain_base.field_res_company_initiating_party_identifier
msgid "Initiating Party Identifier"
msgstr "Identifikator začetne stranke"
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_mode_initiating_party_issuer
#: model:ir.model.fields,field_description:account_banking_pain_base.field_res_company_initiating_party_issuer
msgid "Initiating Party Issuer"
msgstr "Izdajatelj začetne stranke"
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_line_local_instrument
#: model:ir.model.fields,field_description:account_banking_pain_base.field_bank_payment_line_local_instrument
msgid "Local Instrument"
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/account_payment_order.py:298
#, python-format
msgid ""
"Missing 'Initiating Party Issuer' and/or 'Initiating Party Identifier' for "
"the company '%s'. Both fields must have a value."
msgstr ""
"Manjkajoči 'Izdajatelj začetne stranke' in/ali 'Identifikator začetne "
"stranke' pri družbi '%s'. Obe polji morata vsebovati vrednost."
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/account_payment_method.py:23
#, python-format
msgid "No XSD file path found for payment method '%s'"
msgstr ""
#. module: account_banking_pain_base
#: selection:account.payment.line,priority:0
msgid "Normal"
msgstr "Običajna"
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_method_pain_version
msgid "PAIN Version"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.ui.view,arch_db:account_banking_pain_base.view_company_form
msgid "Payment Initiation"
msgstr "Začetek plačil"
#. module: account_banking_pain_base
#: model:ir.model,name:account_banking_pain_base.model_account_payment_line
msgid "Payment Lines"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model,name:account_banking_pain_base.model_account_payment_method
msgid "Payment Methods"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model,name:account_banking_pain_base.model_account_payment_mode
msgid "Payment Modes"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model,name:account_banking_pain_base.model_account_payment_order
msgid "Payment Order"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_line_priority
#: model:ir.model.fields,field_description:account_banking_pain_base.field_bank_payment_line_priority
msgid "Priority"
msgstr "Prioriteta"
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_order_sepa
msgid "SEPA Payment"
msgstr ""
#. module: account_banking_pain_base
#: selection:account.payment.order,charge_bearer:0
msgid "Shared"
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/account_payment_order.py:119
#, python-format
msgid "The '%s' is empty or 0. It should have a non-null value."
msgstr "'%s' je prazno ali 0. Vsebovati bi moralo ne ničelno vrednost."
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/account_payment_order.py:140
#, 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 ""
"Ustvarjena XML datoteka ni v skladu z uradno definicijo XML sheme. "
"Ustvarjena XML datoteka in celotna napaka sta zapisani v strežniške "
"dnevnike. Tu je napaka, ki bi lahko razjasnila, v čem je vzrok težave : %s"
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/account_payment_order.py:114
#, python-format
msgid "The type of the field '%s' is %s. It should be a string or unicode."
msgstr "Tip polja '%s' je %s. Moral bi biti niz ali unicode."
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_account_payment_line_priority
#: model:ir.model.fields,help:account_banking_pain_base.field_bank_payment_line_priority
msgid ""
"This field will be used as 'Instruction Priority' in the generated PAIN "
"file."
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_res_company_initiating_party_identifier
msgid ""
"This will be used as the 'Initiating Party Identifier' in the PAIN files "
"generated by Odoo."
msgstr ""
"To se uporabi kot 'Identifikator začetne stranke' v PAIN datotekah, ki jih "
"ustvari Odoo."
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_account_payment_mode_initiating_party_identifier
msgid ""
"This will be used as the 'Initiating Party Identifier' in the PAIN files generated by Odoo. If not defined, Initiating Party Identifier from company will be used.\n"
"Common format (13): \n"
"- Country code (2, optional)\n"
"- Company idenfier (N, VAT)\n"
"- Service suffix (N, issued by bank)"
msgstr ""
"To bo uporabljeno kot 'Identifikator začetne stranke' v PAIN datotekah, ki jih ustvari Odoo. Če ni določeno, se uporabi 'Identifikator začetne stranke' iz obrazca družbe.\n"
"Običajni format (13): \n"
"- Koda države (2, optional)\n"
"- Identifikator družbe (ID za DDV)\n"
"- Pripona storitve (številka, ki jo poda banka)"
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_res_company_initiating_party_issuer
msgid ""
"This will be used as the 'Initiating Party Issuer' in the PAIN files "
"generated by Odoo."
msgstr ""
"To se uporabi kot 'Izdajatelj začetne stranke' v PAIN datotekah, ki jih "
"ustvari Odoo."
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_account_payment_mode_initiating_party_issuer
msgid ""
"This will be used as the 'Initiating Party Issuer' in the PAIN files generated by Odoo. If not defined, Initiating Party Issuer from company will be used.\n"
"Common format (13): \n"
"- Country code (2, optional)\n"
"- Company idenfier (N, VAT)\n"
"- Service suffix (N, issued by bank)"
msgstr ""
"To bo uporabljeno kot 'Izdajatelj začetne stranke' v PAIN datotekah, ki jih ustvari Odoo. Če ni določeno, se uporabi 'Identifikator začetne stranke' iz obrazca družbe.\n"
"Običajni format (13): \n"
"- Koda države (2, optional)\n"
"- Identifikator družbe (ID za DDV)\n"
"- Pripona storitve (številka, ki jo poda banka)"
#. module: account_banking_pain_base
#: selection:account.payment.method,pain_version:0
msgid "pain.001.001.02"
msgstr ""
#. module: account_banking_pain_base
#: selection:account.payment.method,pain_version:0
msgid "pain.001.001.03 (recommended for credit transfer)"
msgstr ""
#. module: account_banking_pain_base
#: selection:account.payment.method,pain_version:0
msgid "pain.001.001.04"
msgstr ""
#. module: account_banking_pain_base
#: selection:account.payment.method,pain_version:0
msgid "pain.001.001.05"
msgstr ""
#. module: account_banking_pain_base
#: selection:account.payment.method,pain_version:0
msgid "pain.001.003.03 (credit transfer in Germany)"
msgstr ""
#. module: account_banking_pain_base
#: selection:account.payment.method,pain_version:0
msgid "pain.008.001.02 (recommended for direct debit)"
msgstr ""
#. module: account_banking_pain_base
#: selection:account.payment.method,pain_version:0
msgid "pain.008.001.03"
msgstr ""
#. module: account_banking_pain_base
#: selection:account.payment.method,pain_version:0
msgid "pain.008.001.04"
msgstr ""
#. module: account_banking_pain_base
#: selection:account.payment.method,pain_version:0
msgid "pain.008.003.02 (direct debit in Germany)"
msgstr ""

10
account_banking_pain_base/models/__init__.py
View File

@@ -1,10 +1,10 @@
# -*- coding: utf-8 -*-
# © 2013 Akretion - Alexis de Lattre <alexis.delattre@akretion.com>
# © 2013-2016 Akretion - Alexis de Lattre <alexis.delattre@akretion.com>
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
from . import payment_line
from . import account_payment_line
from . import account_payment_order
from . import bank_payment_line
from . import payment_mode
from . import account_payment_mode
from . import res_company
from . import banking_export_pain
from . import res_partner_bank
from . import account_payment_method

27
account_banking_pain_base/models/account_payment_line.py Normal file
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@@ -0,0 +1,27 @@
# -*- coding: utf-8 -*-
# © 2013-2016 Akretion - Alexis de Lattre <alexis.delattre@akretion.com>
# © 2014 Serv. Tecnol. Avanzados - Pedro M. Baeza
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
from openerp import models, fields
class AccountPaymentLine(models.Model):
_inherit = 'account.payment.line'
priority = fields.Selection([
('NORM', 'Normal'),
('HIGH', 'High')],
string='Priority', default='NORM',
help="This field will be used as 'Instruction Priority' in "
"the generated PAIN file.")
# local_instrument is used in some countries, for example
# switzerland, cf l10n_ch_sepa that adds some entries in
# the selection field
local_instrument = fields.Selection([], string='Local Instrument')
# PAIN allows 140 characters
communication = fields.Char(size=140)
# The field struct_communication_type has been dropped in v9
# We now use communication_type ; you should add an option
# in communication_type with selection_add=[]
communication_type = fields.Selection(selection_add=[('ISO', 'ISO')])

24
account_banking_pain_base/models/account_payment_method.py Normal file
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@@ -0,0 +1,24 @@
# -*- coding: utf-8 -*-
# © 2016 Akretion (Alexis de Lattre <alexis.delattre@akretion.com>)
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
from openerp import models, fields, api, _
from openerp.exceptions import UserError
class AccountPaymentMethod(models.Model):
_inherit = 'account.payment.method'
pain_version = fields.Selection([], string='PAIN Version')
convert_to_ascii = fields.Boolean(
string='Convert to ASCII', default=True,
help="If active, Odoo will convert each accented character to "
"the corresponding unaccented character, so that only ASCII "
"characters are used in the generated PAIN file.")
@api.multi
def get_xsd_file_path(self):
"""This method is designed to be inherited in the SEPA modules"""
self.ensure_one()
raise UserError(_(
"No XSD file path found for payment method '%s'") % self.name)

27
account_banking_pain_base/models/payment_mode.py → account_banking_pain_base/models/account_payment_mode.py
View File

@@ -1,20 +1,15 @@
# -*- coding: utf-8 -*-
# © 2013-2015 Akretion - Alexis de Lattre <alexis.delattre@akretion.com>
# © 2013-2016 Akretion - Alexis de Lattre <alexis.delattre@akretion.com>
# © 2014 Serv. Tecnol. Avanzados - Pedro M. Baeza
# © 2016 Antiun Ingenieria S.L. - Antonio Espinosa
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
from openerp import models, fields, api
from openerp import models, fields
class PaymentMode(models.Model):
_inherit = 'payment.mode'
class AccountPaymentMode(models.Model):
_inherit = 'account.payment.mode'
convert_to_ascii = fields.Boolean(
string='Convert to ASCII', default=True,
help="If active, Odoo will convert each accented caracter to "
"the corresponding unaccented caracter, so that only ASCII "
"caracters are used in the generated PAIN file.")
initiating_party_issuer = fields.Char(
string='Initiating Party Issuer', size=35,
help="This will be used as the 'Initiating Party Issuer' in the "
@@ -33,17 +28,3 @@ class PaymentMode(models.Model):
"- Country code (2, optional)\n"
"- Company idenfier (N, VAT)\n"
"- Service suffix (N, issued by bank)")
sepa_type = fields.Char(compute="_compute_sepa_type")
def _sepa_type_get(self):
"""Defined to be inherited by child addons, for instance:
- account_banking_sepa_credit_transfer
- account_banking_sepa_direct_debit
"""
return False
@api.multi
@api.depends('type')
def _compute_sepa_type(self):
for mode in self:
mode.sepa_type = mode._sepa_type_get()

483
account_banking_pain_base/models/account_payment_order.py Normal file
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@@ -0,0 +1,483 @@
# -*- coding: utf-8 -*-
# © 2013-2016 Akretion - Alexis de Lattre <alexis.delattre@akretion.com>
# © 2014 Serv. Tecnol. Avanzados - Pedro M. Baeza
# © 2016 Antiun Ingenieria S.L. - Antonio Espinosa
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
from openerp import models, fields, api, _
from openerp.exceptions import UserError
from openerp.tools.safe_eval import safe_eval
from datetime import datetime
from lxml import etree
from openerp import tools
import logging
try:
from unidecode import unidecode
except ImportError:
unidecode = None
logger = logging.getLogger(__name__)
class AccountPaymentOrder(models.Model):
_inherit = 'account.payment.order'
sepa = fields.Boolean(
compute='compute_sepa', readonly=True, string="SEPA Payment")
charge_bearer = fields.Selection([
('SLEV', 'Following Service Level'),
('SHAR', 'Shared'),
('CRED', 'Borne by Creditor'),
('DEBT', 'Borne by Debtor')], string='Charge Bearer',
default='SLEV', readonly=True,
states={'draft': [('readonly', False)], 'open': [('readonly', False)]},
track_visibility='onchange',
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 debtor side are to be borne by "
"the debtor, transaction charges on the creditor side are to "
"be borne by the creditor. 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.")
batch_booking = fields.Boolean(
string='Batch Booking', readonly=True,
states={'draft': [('readonly', False)], 'open': [('readonly', False)]},
track_visibility='onchange',
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.")
@api.multi
@api.depends(
'company_partner_bank_id.acc_type',
'payment_line_ids.currency_id',
'payment_line_ids.partner_bank_id.acc_type')
def compute_sepa(self):
eur = self.env.ref('base.EUR')
for order in self:
sepa = True
if order.company_partner_bank_id.acc_type != 'iban':
sepa = False
for pline in order.payment_line_ids:
if pline.currency_id != eur:
sepa = False
break
if pline.partner_bank_id.acc_type != 'iban':
sepa = False
break
sepa = order.compute_sepa_final_hook(sepa)
self.sepa = sepa
@api.multi
def compute_sepa_final_hook(self, sepa):
self.ensure_one()
return sepa
@api.model
def _prepare_field(self, field_name, field_value, eval_ctx,
max_size=0, gen_args=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 UserError(
_("Cannot compute the '%s' of the Payment Line with "
"reference '%s'.")
% (field_name, line.name))
else:
raise UserError(
_("Cannot compute the '%s'.") % field_name)
if not isinstance(value, (str, unicode)):
raise UserError(
_("The type of the field '%s' is %s. It should be a string "
"or unicode.")
% (field_name, type(value)))
if not value:
raise UserError(
_("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
@api.model
def _validate_xml(self, xml_string, gen_args):
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 UserError(
_("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")
% unicode(e))
return True
@api.multi
def finalize_sepa_file_creation(self, xml_root, gen_args):
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(xml_string, gen_args)
filename = '%s%s.xml' % (gen_args['file_prefix'], self.name)
return (xml_string, filename)
@api.multi
def generate_pain_nsmap(self):
self.ensure_one()
pain_flavor = self.payment_mode_id.payment_method_id.pain_version
nsmap = {
'xsi': 'http://www.w3.org/2001/XMLSchema-instance',
None: 'urn:iso:std:iso:20022:tech:xsd:%s' % pain_flavor,
}
return nsmap
@api.multi
def generate_pain_attrib(self):
self.ensure_one()
return {}
@api.model
def generate_group_header_block(self, parent_node, gen_args):
group_header = etree.SubElement(parent_node, 'GrpHdr')
message_identification = etree.SubElement(
group_header, 'MsgId')
message_identification.text = self._prepare_field(
'Message Identification',
'self.name',
{'self': self}, 35, gen_args=gen_args)
creation_date_time = etree.SubElement(group_header, 'CreDtTm')
creation_date_time.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, 'BtchBookg')
batch_booking.text = unicode(self.batch_booking).lower()
nb_of_transactions = etree.SubElement(
group_header, 'NbOfTxs')
control_sum = etree.SubElement(group_header, 'CtrlSum')
# Grpg removed in pain.001.001.03
if gen_args.get('pain_flavor') == 'pain.001.001.02':
grouping = etree.SubElement(group_header, 'Grpg')
grouping.text = 'GRPD'
self.generate_initiating_party_block(group_header, gen_args)
return group_header, nb_of_transactions, control_sum
@api.model
def generate_start_payment_info_block(
self, parent_node, payment_info_ident,
priority, local_instrument, sequence_type, requested_date,
eval_ctx, gen_args):
payment_info = etree.SubElement(parent_node, 'PmtInf')
payment_info_identification = etree.SubElement(
payment_info, 'PmtInfId')
payment_info_identification.text = self._prepare_field(
'Payment Information Identification',
payment_info_ident, eval_ctx, 35, gen_args=gen_args)
payment_method = etree.SubElement(payment_info, 'PmtMtd')
payment_method.text = gen_args['payment_method']
nb_of_transactions = False
control_sum = False
if gen_args.get('pain_flavor') != 'pain.001.001.02':
batch_booking = etree.SubElement(payment_info, 'BtchBookg')
batch_booking.text = unicode(self.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 = etree.SubElement(
payment_info, 'NbOfTxs')
control_sum = etree.SubElement(payment_info, 'CtrlSum')
payment_type_info = etree.SubElement(
payment_info, 'PmtTpInf')
if priority and gen_args['payment_method'] != 'DD':
instruction_priority = etree.SubElement(
payment_type_info, 'InstrPrty')
instruction_priority.text = priority
if self.sepa:
service_level = etree.SubElement(payment_type_info, 'SvcLvl')
service_level_code = etree.SubElement(service_level, 'Cd')
service_level_code.text = 'SEPA'
if local_instrument:
local_instrument_root = etree.SubElement(
payment_type_info, 'LclInstrm')
if gen_args.get('local_instrument_type') == 'proprietary':
local_instr_value = etree.SubElement(
local_instrument_root, 'Prtry')
else:
local_instr_value = etree.SubElement(
local_instrument_root, 'Cd')
local_instr_value.text = local_instrument
if sequence_type:
sequence_type_node = etree.SubElement(
payment_type_info, 'SeqTp')
sequence_type_node.text = sequence_type
if gen_args['payment_method'] == 'DD':
request_date_tag = 'ReqdColltnDt'
else:
request_date_tag = 'ReqdExctnDt'
requested_date_node = etree.SubElement(
payment_info, request_date_tag)
requested_date_node.text = requested_date
return payment_info, nb_of_transactions, control_sum
@api.model
def _must_have_initiating_party(self, gen_args):
'''This method is designed to be inherited in localization modules for
countries in which the initiating party is required'''
return False
@api.model
def generate_initiating_party_block(self, parent_node, gen_args):
my_company_name = self._prepare_field(
'Company Name',
'self.company_partner_bank_id.partner_id.name',
{'self': self}, gen_args.get('name_maxsize'), gen_args=gen_args)
initiating_party = etree.SubElement(parent_node, 'InitgPty')
initiating_party_name = etree.SubElement(initiating_party, 'Nm')
initiating_party_name.text = my_company_name
initiating_party_identifier = (
self.payment_mode_id.initiating_party_identifier or
self.payment_mode_id.company_id.initiating_party_identifier)
initiating_party_issuer = (
self.payment_mode_id.initiating_party_issuer or
self.payment_mode_id.company_id.initiating_party_issuer)
# in pain.008.001.02.ch.01.xsd files they use
# initiating_party_identifier but not initiating_party_issuer
if initiating_party_identifier:
iniparty_id = etree.SubElement(initiating_party, '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
if initiating_party_issuer:
iniparty_org_other_issuer = etree.SubElement(
iniparty_org_other, 'Issr')
iniparty_org_other_issuer.text = initiating_party_issuer
elif self._must_have_initiating_party(gen_args):
raise UserError(
_("Missing 'Initiating Party Issuer' and/or "
"'Initiating Party Identifier' for the company '%s'. "
"Both fields must have a value.")
% self.company_id.name)
return True
@api.model
def generate_party_agent(
self, parent_node, party_type, order, partner_bank, gen_args,
bank_line=None):
"""Generate the piece of the XML file corresponding to BIC
This code is mutualized between TRF and DD
Starting from Feb 1st 2016, we should be able to do
cross-border SEPA transfers without BIC, cf
http://www.europeanpaymentscouncil.eu/index.cfm/
sepa-credit-transfer/iban-and-bic/
In some localization (l10n_ch_sepa for example), they need the
bank_line argument"""
assert order in ('B', 'C'), "Order can be 'B' or 'C'"
if partner_bank.bank_bic:
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 = partner_bank.bank_bic
else:
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
@api.model
def generate_party_acc_number(
self, parent_node, party_type, order, partner_bank, gen_args,
bank_line=None):
party_account = etree.SubElement(
parent_node, '%sAcct' % party_type)
party_account_id = etree.SubElement(party_account, 'Id')
if partner_bank.acc_type == 'iban':
party_account_iban = etree.SubElement(
party_account_id, 'IBAN')
party_account_iban.text = partner_bank.sanitized_acc_number
else:
party_account_other = etree.SubElement(
party_account_id, 'Othr')
party_account_other_id = etree.SubElement(
party_account_other, 'Id')
party_account_other_id.text = partner_bank.sanitized_acc_number
return True
@api.model
def generate_party_block(
self, parent_node, party_type, order, partner_bank, gen_args,
bank_line=None):
"""Generate the piece of the XML file corresponding to Name+IBAN+BIC
This code is mutualized between TRF and DD
In some localization (l10n_ch_sepa for example), they need the
bank_line argument"""
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'
name = 'partner_bank.partner_id.name'
eval_ctx = {'partner_bank': partner_bank}
party_name = self._prepare_field(
'%s Name' % party_type_label, name, eval_ctx,
gen_args.get('name_maxsize'), gen_args=gen_args)
# At C level, the order is : BIC, Name, IBAN
# At B level, the order is : Name, IBAN, BIC
if order == 'C':
self.generate_party_agent(
parent_node, party_type, order, partner_bank, gen_args,
bank_line=bank_line)
party = etree.SubElement(parent_node, party_type)
party_nm = etree.SubElement(party, 'Nm')
party_nm.text = party_name
partner = partner_bank.partner_id
if partner.country_id:
postal_address = etree.SubElement(party, 'PstlAdr')
country = etree.SubElement(postal_address, 'Ctry')
country.text = self._prepare_field(
'Country', 'partner.country_id.code',
{'partner': partner}, 2, gen_args=gen_args)
if partner.street:
adrline1 = etree.SubElement(postal_address, 'AdrLine')
adrline1.text = self._prepare_field(
'Adress Line1', 'partner.street',
{'partner': partner}, 70, gen_args=gen_args)
if partner.city and partner.zip:
adrline2 = etree.SubElement(postal_address, 'AdrLine')
adrline2.text = self._prepare_field(
'Address Line2', "partner.zip + ' ' + partner.city",
{'partner': partner}, 70, gen_args=gen_args)
self.generate_party_acc_number(
parent_node, party_type, order, partner_bank, gen_args,
bank_line=bank_line)
if order == 'B':
self.generate_party_agent(
parent_node, party_type, order, partner_bank, gen_args,
bank_line=bank_line)
return True
@api.model
def generate_remittance_info_block(self, parent_node, line, gen_args):
remittance_info = etree.SubElement(
parent_node, 'RmtInf')
if line.communication_type == 'normal':
remittance_info_unstructured = etree.SubElement(
remittance_info, 'Ustrd')
remittance_info_unstructured.text = \
self._prepare_field(
'Remittance Unstructured Information',
'line.communication', {'line': line}, 140,
gen_args=gen_args)
else:
remittance_info_structured = etree.SubElement(
remittance_info, 'Strd')
creditor_ref_information = etree.SubElement(
remittance_info_structured, 'CdtrRefInf')
if gen_args.get('pain_flavor') == 'pain.001.001.02':
creditor_ref_info_type = etree.SubElement(
creditor_ref_information, 'CdtrRefTp')
creditor_ref_info_type_code = etree.SubElement(
creditor_ref_info_type, 'Cd')
creditor_ref_info_type_code.text = 'SCOR'
# SCOR means "Structured Communication Reference"
creditor_ref_info_type_issuer = etree.SubElement(
creditor_ref_info_type, 'Issr')
creditor_ref_info_type_issuer.text = \
line.communication_type
creditor_reference = etree.SubElement(
creditor_ref_information, 'CdtrRef')
else:
if gen_args.get('structured_remittance_issuer', True):
creditor_ref_info_type = etree.SubElement(
creditor_ref_information, 'Tp')
creditor_ref_info_type_or = etree.SubElement(
creditor_ref_info_type, 'CdOrPrtry')
creditor_ref_info_type_code = etree.SubElement(
creditor_ref_info_type_or, 'Cd')
creditor_ref_info_type_code.text = 'SCOR'
creditor_ref_info_type_issuer = etree.SubElement(
creditor_ref_info_type, 'Issr')
creditor_ref_info_type_issuer.text = \
line.communication_type
creditor_reference = etree.SubElement(
creditor_ref_information, 'Ref')
creditor_reference.text = \
self._prepare_field(
'Creditor Structured Reference',
'line.communication', {'line': line}, 35,
gen_args=gen_args)
return True
@api.model
def generate_creditor_scheme_identification(
self, parent_node, identification, identification_label,
eval_ctx, scheme_name_proprietary, gen_args):
csi_id = etree.SubElement(parent_node, 'Id')
csi_privateid = 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(
identification_label, identification, eval_ctx, gen_args=gen_args)
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

8
account_banking_pain_base/models/bank_payment_line.py
View File

@@ -10,13 +10,13 @@ class BankPaymentLine(models.Model):
priority = fields.Selection(
related='payment_line_ids.priority', string='Priority')
struct_communication_type = fields.Selection(
related='payment_line_ids.struct_communication_type',
string='Structured Communication Type')
local_instrument = fields.Selection(
related='payment_line_ids.local_instrument',
string='Local Instrument')
@api.model
def same_fields_payment_line_and_bank_payment_line(self):
res = super(BankPaymentLine, self).\
same_fields_payment_line_and_bank_payment_line()
res += ['priority', 'struct_communication_type']
res += ['priority', 'local_instrument']
return res

410
account_banking_pain_base/models/banking_export_pain.py
View File

@@ -1,410 +0,0 @@
# -*- coding: utf-8 -*-
# © 2013-2015 Akretion - Alexis de Lattre <alexis.delattre@akretion.com>
# © 2014 Serv. Tecnol. Avanzados - Pedro M. Baeza
# © 2016 Antiun Ingenieria S.L. - Antonio Espinosa
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
from openerp import models, api, _
from openerp.exceptions import Warning
from openerp.tools.safe_eval import safe_eval
from datetime import datetime
from lxml import etree
from openerp import tools
import logging
import base64
try:
from unidecode import unidecode
except ImportError:
unidecode = None
logger = logging.getLogger(__name__)
class BankingExportPain(models.AbstractModel):
_name = 'banking.export.pain'
@api.model
def _validate_iban(self, iban):
"""if IBAN is valid, returns IBAN
if IBAN is NOT valid, raises an error message"""
if self.env['res.partner.bank'].is_iban_valid(iban):
return iban.replace(' ', '')
else:
raise Warning(_("This IBAN is not valid : %s") % iban)
@api.model
def _prepare_field(self, field_name, field_value, eval_ctx,
max_size=0, gen_args=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 Warning(
_("Cannot compute the '%s' of the Payment Line with "
"reference '%s'.")
% (field_name, line.name))
else:
raise Warning(
_("Cannot compute the '%s'.") % field_name)
if not isinstance(value, (str, unicode)):
raise Warning(
_("The type of the field '%s' is %s. It should be a string "
"or unicode.")
% (field_name, type(value)))
if not value:
raise Warning(
_("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
@api.model
def _validate_xml(self, xml_string, gen_args):
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 Warning(
_("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")
% unicode(e))
return True
@api.multi
def finalize_sepa_file_creation(
self, xml_root, total_amount, transactions_count, gen_args):
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(xml_string, gen_args)
order_ref = []
for order in self.payment_order_ids:
if order.reference:
order_ref.append(order.reference.replace('/', '-'))
filename = '%s%s.xml' % (gen_args['file_prefix'], '-'.join(order_ref))
self.write({
'nb_transactions': transactions_count,
'total_amount': total_amount,
'filename': filename,
'file': base64.encodestring(xml_string),
'state': 'finish',
})
action = {
'name': _('SEPA File'),
'type': 'ir.actions.act_window',
'view_type': 'form',
'view_mode': 'form,tree',
'res_model': self._name,
'res_id': self.ids[0],
'target': 'new',
}
return action
@api.model
def generate_group_header_block(self, parent_node, gen_args):
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(
'Message Identification',
'self.payment_order_ids[0].reference',
{'self': self}, 35, gen_args=gen_args)
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 = unicode(self.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(group_header_1_0, gen_args)
return group_header_1_0, nb_of_transactions_1_6, control_sum_1_7
@api.model
def generate_start_payment_info_block(
self, parent_node, payment_info_ident,
priority, local_instrument, sequence_type, requested_date,
eval_ctx, gen_args):
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(
'Payment Information Identification',
payment_info_ident, eval_ctx, 35, gen_args=gen_args)
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 = unicode(self.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 and gen_args['payment_method'] != 'DD':
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
@api.model
def _must_have_initiating_party(self, gen_args):
'''This method is designed to be inherited in localization modules for
countries in which the initiating party is required'''
return False
@api.model
def generate_initiating_party_block(self, parent_node, gen_args):
my_company_name = self._prepare_field(
'Company Name',
'self.payment_order_ids[0].mode.bank_id.partner_id.name',
{'self': self}, gen_args.get('name_maxsize'), gen_args=gen_args)
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
payment = self.payment_order_ids[0]
initiating_party_identifier = (
payment.mode.initiating_party_identifier or
payment.company_id.initiating_party_identifier)
initiating_party_issuer = (
payment.mode.initiating_party_issuer or
payment.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
elif self._must_have_initiating_party(gen_args):
raise Warning(
_("Missing 'Initiating Party Issuer' and/or "
"'Initiating Party Identifier' for the company '%s'. "
"Both fields must have a value.")
% payment.company_id.name)
return True
@api.model
def generate_party_agent(
self, parent_node, party_type, party_type_label,
order, party_name, iban, bic, eval_ctx, gen_args):
"""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(
'%s BIC' % party_type_label, bic, eval_ctx, gen_args=gen_args)
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 Warning:
if order == 'C':
if iban[0:2] != gen_args['initiating_party_country_code']:
raise Warning(
_('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
@api.model
def generate_party_block(
self, parent_node, party_type, order, name, iban, bic,
eval_ctx, gen_args):
"""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(
'%s Name' % party_type_label, name, eval_ctx,
gen_args.get('name_maxsize'), gen_args=gen_args)
piban = self._prepare_field(
'%s IBAN' % party_type_label, iban, eval_ctx, gen_args=gen_args)
viban = self._validate_iban(piban)
# 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(
parent_node, party_type, party_type_label,
order, party_name, viban, bic, eval_ctx, gen_args)
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(
parent_node, party_type, party_type_label,
order, party_name, viban, bic, eval_ctx, gen_args)
return True
@api.model
def generate_remittance_info_block(self, parent_node, line, gen_args):
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(
'Remittance Unstructured Information',
'line.communication', {'line': line}, 140,
gen_args=gen_args)
else:
if not line.struct_communication_type:
raise Warning(
_("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(
'Creditor Structured Reference',
'line.communication', {'line': line}, 35,
gen_args=gen_args)
return True
@api.model
def generate_creditor_scheme_identification(
self, parent_node, identification, identification_label,
eval_ctx, scheme_name_proprietary, gen_args):
csi_id = etree.SubElement(parent_node, 'Id')
csi_privateid = 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(
identification_label, identification, eval_ctx, gen_args=gen_args)
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

26
account_banking_pain_base/models/payment_line.py
View File

@@ -1,26 +0,0 @@
# -*- coding: utf-8 -*-
# © 2013-2015 Akretion - Alexis de Lattre <alexis.delattre@akretion.com>
# © 2014 Serv. Tecnol. Avanzados - Pedro M. Baeza
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
from openerp import models, fields, api
class PaymentLine(models.Model):
_inherit = 'payment.line'
@api.model
def _get_struct_communication_types(self):
return [('ISO', 'ISO')]
priority = fields.Selection([
('NORM', 'Normal'),
('HIGH', 'High')],
string='Priority', default='NORM',
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(size=140)
struct_communication_type = fields.Selection(
'_get_struct_communication_types',
string='Structured Communication Type', default='ISO')

20
account_banking_pain_base/models/res_partner_bank.py
View File

@@ -1,20 +0,0 @@
# -*- coding: utf-8 -*-
# © 2013 ACSONE SA/NV (<http://acsone.eu>)
# © 2014 Serv. Tecnol. Avanzados - Pedro M. Baeza
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
from openerp import models, fields
class ResPartnerBank(models.Model):
_inherit = 'res.partner.bank'
bank = fields.Many2one(help="If this field is set and the related bank "
"has a 'Bank Identifier Code', then this BIC "
"will be used to generate the credit "
"transfers and direct debits files.")
bank_bic = fields.Char(help="In the generation of credit transfer and "
"direct debit files, this BIC will be used "
"only when the 'Bank' field is empty, or "
"has a value but the field 'Bank Identifier "
"Code' is not set on the related bank.")

2
account_banking_pain_base/post_install.py
View File

@@ -1,5 +1,5 @@
# -*- coding: utf-8 -*-
# © 2015 Akretion - Alexis de Lattre <alexis.delattre@akretion.com>
# © 2015-2016 Akretion - Alexis de Lattre <alexis.delattre@akretion.com>
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).

23
account_banking_pain_base/views/account_payment_line.xml Normal file
View File

@@ -0,0 +1,23 @@
<?xml version="1.0" encoding="utf-8"?>
<!--
Copyright (C) 2013-2016 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="account_payment_line_form" model="ir.ui.view">
<field name="name">pain.base.account.payment.line</field>
<field name="model">account.payment.line</field>
<field name="inherit_id" ref="account_payment_order.account_payment_line_form"/>
<field name="arch" type="xml">
<field name="communication_type" position="before">
<field name="priority"/>
<field name="local_instrument" invisible="1"/>
</field>
</field>
</record>
</data>
</openerp>

32
account_banking_pain_base/views/account_payment_method.xml Normal file
View File

@@ -0,0 +1,32 @@
<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data>
<record id="account_payment_method_form" model="ir.ui.view">
<field name="name">pain_base.account_payment_method.form</field>
<field name="model">account.payment.method</field>
<field name="inherit_id" ref="account_payment_mode.account_payment_method_form"/>
<field name="arch" type="xml">
<field name="payment_type" position="after">
<field name="pain_version"/>
<field name="convert_to_ascii"
attrs="{'invisible': [('pain_version', '=', False)]}"/>
</field>
</field>
</record>
<record id="account_payment_method_tree" model="ir.ui.view">
<field name="name">pain_base.account_payment_method.tree</field>
<field name="model">account.payment.method</field>
<field name="inherit_id" ref="account_payment_mode.account_payment_method_tree"/>
<field name="arch" type="xml">
<field name="payment_type" position="after">
<field name="pain_version"/>
</field>
</field>
</record>
</data>
</openerp>

27
account_banking_pain_base/views/account_payment_mode.xml Normal file
View File

@@ -0,0 +1,27 @@
<?xml version="1.0" encoding="utf-8"?>
<!--
Copyright (C) 2013-2016 Akretion (http://www.akretion.com)
@author: Alexis de Lattre <alexis.delattre@akretion.com>
© 2015 Antiun Ingenieria S.L. - Antonio Espinosa
The licence is in the file __openerp__.py
-->
<openerp>
<data>
<record id="account_payment_mode_form" model="ir.ui.view">
<field name="name">pain_base.account.payment.mode.form</field>
<field name="model">account.payment.mode</field>
<field name="inherit_id" ref="account_payment_order.account_payment_mode_form"/>
<field name="arch" type="xml">
<group name="main" position="inside">
<!-- To be set visible in the localisation modules that need it -->
<field name="initiating_party_identifier" invisible="1"/>
<field name="initiating_party_issuer" invisible="1"/>
</group>
</field>
</record>
</data>
</openerp>

24
account_banking_pain_base/views/account_payment_order.xml Normal file
View File

@@ -0,0 +1,24 @@
<?xml version="1.0" encoding="utf-8"?>
<!--
Copyright (C) 2016 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="account_payment_order_form" model="ir.ui.view">
<field name="name">pain.base.account.payment.order.form</field>
<field name="model">account.payment.order</field>
<field name="inherit_id" ref="account_payment_order.account_payment_order_form"/>
<field name="arch" type="xml">
<field name="company_partner_bank_id" position="after">
<field name="sepa"/>
<field name="batch_booking"/>
<field name="charge_bearer" attrs="{'invisible': [('sepa', '=', True)]}"/>
</field>
</field>
</record>
</data>
</openerp>

10
account_banking_pain_base/views/bank_payment_line_view.xml
View File

@@ -1,6 +1,6 @@
<?xml version="1.0" encoding="utf-8"?>
<!--
Copyright (C) 2015 Akretion (http://www.akretion.com)
Copyright (C) 2015-2016 Akretion (http://www.akretion.com)
@author: Alexis de Lattre <alexis.delattre@akretion.com>
The licence is in the file __openerp__.py
-->
@@ -10,13 +10,11 @@
<record id="bank_payment_line_form" model="ir.ui.view">
<field name="name">pain.base.bank.payment.line.form</field>
<field name="model">bank.payment.line</field>
<field name="inherit_id" ref="account_banking_payment_export.bank_payment_line_form"/>
<field name="inherit_id" ref="account_payment_order.bank_payment_line_form"/>
<field name="arch" type="xml">
<field name="bank_id" position="after">
<field name="partner_bank_id" position="after">
<field name="priority"/>
</field>
<field name="state" position="after">
<field name="struct_communication_type" attrs="{'invisible': [('state', '!=', 'structured')]}"/>
<field name="local_instrument" invisible="1"/>
</field>
</field>
</record>

26
account_banking_pain_base/views/payment_line_view.xml
View File

@@ -1,26 +0,0 @@
<?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_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_banking_payment_export.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>

33
account_banking_pain_base/views/payment_mode_view.xml
View File

@@ -1,33 +0,0 @@
<?xml version="1.0" encoding="utf-8"?>
<!--
Copyright (C) 2013 Akretion (http://www.akretion.com)
@author: Alexis de Lattre <alexis.delattre@akretion.com>
© 2015 Antiun Ingenieria S.L. - Antonio Espinosa
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>
<xpath expr="//form/group" position="after">
<group name="sepa_identifiers" string="SEPA identifiers"
attrs="{'invisible': [('sepa_type', '=', False)]}">
<field name="sepa_type" invisible="1"/>
<group>
<field name="initiating_party_identifier" />
<field name="initiating_party_issuer"/>
</group>
</group>
</xpath>
</field>
</record>
</data>
</openerp>