[MERGE] with trunk revno 260.

2025-02-02 10:37:31 +02:00 · 2014-06-23 11:47:01 +02:00
parent 07f26de30f abbc8bc2c8
commit 1bee0d342d
87 changed files with 1576 additions and 344 deletions
--- a/account_bank_statement_tax/i18n/hu.po
+++ b/account_bank_statement_tax/i18n/hu.po
@@ -14,8 +14,8 @@ msgstr ""
 "MIME-Version: 1.0\n"
 "Content-Type: text/plain; charset=UTF-8\n"
 "Content-Transfer-Encoding: 8bit\n"
-"X-Launchpad-Export-Date: 2014-03-21 06:57+0000\n"
-"X-Generator: Launchpad (build 16967)\n"
+"X-Launchpad-Export-Date: 2014-05-31 06:01+0000\n"
+"X-Generator: Launchpad (build 17031)\n"

 #. module: account_bank_statement_tax
 #: model:ir.model,name:account_bank_statement_tax.model_account_bank_statement_line
--- a/account_bank_statement_tax/i18n/nl.po
+++ b/account_bank_statement_tax/i18n/nl.po
@@ -13,8 +13,8 @@ msgstr ""
 "MIME-Version: 1.0\n"
 "Content-Type: text/plain; charset=UTF-8\n"
 "Content-Transfer-Encoding: 8bit\n"
-"X-Launchpad-Export-Date: 2014-03-21 06:57+0000\n"
-"X-Generator: Launchpad (build 16967)\n"
+"X-Launchpad-Export-Date: 2014-05-31 06:01+0000\n"
+"X-Generator: Launchpad (build 17031)\n"

 #. module: account_bank_statement_tax
 #: model:ir.model,name:account_bank_statement_tax.model_account_bank_statement_line
--- a/account_bank_statement_tax/i18n/pt_BR.po
+++ b/account_bank_statement_tax/i18n/pt_BR.po
@@ -14,8 +14,8 @@ msgstr ""
 "MIME-Version: 1.0\n"
 "Content-Type: text/plain; charset=UTF-8\n"
 "Content-Transfer-Encoding: 8bit\n"
-"X-Launchpad-Export-Date: 2014-03-21 06:57+0000\n"
-"X-Generator: Launchpad (build 16967)\n"
+"X-Launchpad-Export-Date: 2014-05-31 06:01+0000\n"
+"X-Generator: Launchpad (build 17031)\n"

 #. module: account_bank_statement_tax
 #: model:ir.model,name:account_bank_statement_tax.model_account_bank_statement_line
--- a/account_banking/openerp.py
+++ b/account_banking/openerp.py
@@ -4,7 +4,7 @@
 #    Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
 #              (C) 2011 Therp BV (<http://therp.nl>).
 #              (C) 2011 Smile (<http://smile.fr>).
-#            
+#
 #    All other contributions are (C) by their respective contributors
 #
 #    All Rights Reserved
@@ -26,7 +26,7 @@

 {
    'name': 'Account Banking',
-    'version': '0.2',
+    'version': '0.4',
    'license': 'AGPL-3',
    'author': 'Banking addons community',
    'website': 'https://launchpad.net/banking-addons',
--- a/account_banking/account_banking.py
+++ b/account_banking/account_banking.py
@@ -298,17 +298,24 @@ class account_bank_statement(orm.Model):
    def _check_company_id(self, cr, uid, ids, context=None):
        """
        Adapt this constraint method from the account module to reflect the
-        move of period_id to the statement line
+        move of period_id to the statement line: also check the periods of the
+        lines. Update the statement period if it does not have one yet.
+        Don't call super, because its check is integrated below and
+        it will break if a statement does not have any lines yet and
+        therefore may not have a period.
        """
        for statement in self.browse(cr, uid, ids, context=context):
+            if (statement.period_id and
+                    statement.company_id != statement.period_id.company_id):
+                return False
            for line in statement.line_ids:
                if (line.period_id and
-                    statement.company_id.id != line.period_id.company_id.id):
+                        statement.company_id != line.period_id.company_id):
                    return False
                if not statement.period_id:
                    statement.write({'period_id': line.period_id.id})
-        return super(account_bank_statement, self)._check_company_id(
-            cr, uid, ids, context=context)
+                    statement.refresh()
+        return True
    
    # Redefine the constraint, or it still refer to the original method
    _constraints = [
@@ -317,13 +324,24 @@ class account_bank_statement(orm.Model):
         ['journal_id','period_id']),
        ]

-    def _get_period(self, cr, uid, date, context=None):
-        '''
-        Find matching period for date, not meant for _defaults.
-        '''
-        period_obj = self.pool.get('account.period')
-        periods = period_obj.find(cr, uid, dt=date, context=context)
-        return periods and periods[0] or False
+    def _get_period(self, cr, uid, date=False, context=None):
+        """
+        Used in statement line's _defaults, so it is always triggered
+        on installation or module upgrade even if there are no records
+        without a value. For that reason, we need
+        to be tolerant and allow for the situation in which no period
+        exists for the current date (i.e. when no date is specified).
+
+        Cannot be used directly as a defaults method due to lp:1296229
+        """
+        local_ctx = dict(context or {}, account_period_prefer_normal=True)
+        try:
+            return self.pool.get('account.period').find(
+                cr, uid, dt=date, context=local_ctx)[0]
+        except except_osv:
+            if date:
+                raise
+        return False

    def _prepare_move(
            self, cr, uid, st_line, st_line_number, context=None):
@@ -368,7 +386,7 @@ class account_bank_statement(orm.Model):
        # Take period from statement line and write to context
        # this will be picked up by the _prepare_move* methods
        period_id = self._get_period(
-            cr, uid, st_line.date, context=context)
+            cr, uid, date=st_line.date, context=context)
        localctx = context.copy()
        localctx['period_id'] = period_id

@@ -424,7 +442,8 @@ class account_bank_statement(orm.Model):
            context=context)
        for st in self.browse(cr, uid, noname_ids, context=context):
            if st.journal_id.sequence_id:
-                period_id = self._get_period(cr, uid, st.date)
+                period_id = self._get_period(
+                    cr, uid, date=st.date, context=context)
                year = self.pool.get('account.period').browse(
                    cr, uid, period_id, context=context).fiscalyear_id.id
                c = {'fiscalyear_id': year}
@@ -436,8 +455,6 @@ class account_bank_statement(orm.Model):
        return super(account_bank_statement, self).button_confirm_bank(
            cr, uid, ids, context)

-account_bank_statement()
-

 class account_voucher(orm.Model):
    _inherit = 'account.voucher'
@@ -446,12 +463,11 @@ class account_voucher(orm.Model):
        if context is None:
            context = {}
        if not context.get('period_id') and context.get('move_line_ids'):
-            return self.pool.get('account.move.line').browse(
-                cr, uid , context.get('move_line_ids'), context=context)[0].period_id.id
+            move_line = self.pool.get('account.move.line').browse(
+                cr, uid , context.get('move_line_ids')[0], context=context)
+            return move_line.period_id.id
        return super(account_voucher, self)._get_period(cr, uid, context)

-account_voucher()
-

 class account_bank_statement_line(orm.Model):
    '''
@@ -464,28 +480,15 @@ class account_bank_statement_line(orm.Model):
    _inherit = 'account.bank.statement.line'
    _description = 'Bank Transaction'

-    def _get_period(self, cr, uid, context=None):
-        """
-        Get a non-opening period for today or a date specified in
-        the context.
+    def _get_period(self, cr, uid, date=False, context=None):
+        return self.pool['account.bank.statement']._get_period(
+            cr, uid, date=date, context=context)

-        Used in this model's _defaults, so it is always triggered
-        on installation or module upgrade. For that reason, we need
-        to be tolerant and allow for the situation in which no period
-        exists for the current date (i.e. when no date is specified).
+    def _get_period_context(self, cr, uid, context=None):
        """
-        if context is None:
-            context = {}
-        date = context.get('date', False)
-        local_ctx = dict(context)
-        local_ctx['account_period_prefer_normal'] = True
-        try:
-            return self.pool.get('account.period').find(
-                cr, uid, dt=date, context=local_ctx)[0]
-        except except_osv:
-            if date:
-                raise
-        return False
+        Workaround for lp:1296229, context is passed positionally
+        """
+        return self._get_period(cr, uid, context=context)

    def _get_currency(self, cr, uid, context=None):
        '''
@@ -549,7 +552,7 @@ class account_bank_statement_line(orm.Model):
    }

    _defaults = {
-        'period_id': _get_period,
+        'period_id': _get_period_context,
        'currency': _get_currency,
    }

--- a/account_banking/account_banking_view.xml
+++ b/account_banking/account_banking_view.xml
@@ -250,7 +250,7 @@
                    </xpath>
                    <xpath expr="//field[@name='line_ids']/tree//field[@name='account_id']"
                           position="attributes">
-                       <attribute name="attrs">{'readonly': ['|', ('state', '!=', 'draft'), ('match_type', '!=', '')]}</attribute>
+                       <attribute name="attrs">{'readonly': ['|', ('state', '!=', 'draft'), ('match_type', '!=', False)]}</attribute>
                    </xpath>
                    <xpath expr="//field[@name='line_ids']/tree/field[@name='amount']"
                           position="after">
--- a/account_banking/banking_import_transaction.py
+++ b/account_banking/banking_import_transaction.py
@@ -74,7 +74,7 @@ class banking_import_transaction(orm.Model):
            ('type', '=', 'in_invoice'),
            ('partner_id', 'child_of', account_info.bank_partner_id.id),
            ('company_id', '=', account_info.company_id.id),
-            ('date_invoice', '=', trans.effective_date),
+            ('date_invoice', '=', trans.execution_date),
            ('reference', '=', reference),
            ('amount_total', '=', amount),
            ]
@@ -101,7 +101,7 @@ class banking_import_transaction(orm.Model):
                period_id = period_id,
                journal_id = account_info.invoice_journal_id.id,
                account_id = account_info.bank_partner_id.property_account_payable.id,
-                date_invoice = trans.effective_date,
+                date_invoice = trans.execution_date,
                reference_type = 'none',
                reference = reference,
                name = trans.reference or trans.message,
@@ -943,7 +943,7 @@ class banking_import_transaction(orm.Model):

            # Link accounting period
            period_id = banktools.get_period(
-                self.pool, cr, uid, transaction.effective_date,
+                self.pool, cr, uid, transaction.execution_date,
                company, results['log'])
            if not period_id:
                results['trans_skipped_cnt'] += 1
@@ -959,7 +959,7 @@ class banking_import_transaction(orm.Model):
            else:
                values = {
                    'name': '%s.%s' % (transaction.statement, transaction.transaction),
-                    'date': transaction.effective_date,
+                    'date': transaction.execution_date,
                    'amount': transaction.transferred_amount,
                    'statement_id': transaction.statement_id.id,
                    'note': transaction.message,
@@ -1290,8 +1290,8 @@ class banking_import_transaction(orm.Model):
        'reference': fields.char('reference', size=1024),
        'local_account': fields.char('local_account', size=24),
        'local_currency': fields.char('local_currency', size=16),
-        'execution_date': fields.date('execution_date'),
-        'effective_date': fields.date('effective_date'),
+        'execution_date': fields.date('Posted date'),
+        'value_date': fields.date('Value date'),
        'remote_account': fields.char('remote_account', size=24),
        'remote_currency': fields.char('remote_currency', size=16),
        'exchange_rate': fields.float('exchange_rate'),
@@ -1576,7 +1576,7 @@ class account_bank_statement_line(orm.Model):
                self.write(
                    cr, uid, [st_line.id], {
                        'period_id': self._get_period(
-                            cr, uid, {'date': st_line.date})
+                            cr, uid, date=st_line.date, context=context)
                        })
                st_line.refresh()
            # Generate the statement number, if it is not already done
--- a/account_banking/i18n/account_banking.pot
+++ b/account_banking/i18n/account_banking.pot
@@ -288,7 +288,7 @@ msgstr ""

 #. module: account_banking
 #: field:banking.import.transaction,execution_date:0
-msgid "execution_date"
+msgid "Posted date"
 msgstr ""

 #. module: account_banking
@@ -785,8 +785,8 @@ msgid "Payment Difference"
 msgstr ""

 #. module: account_banking
-#: field:banking.import.transaction,effective_date:0
-msgid "effective_date"
+#: field:banking.import.transaction,value_date:0
+msgid "Value date"
 msgstr ""

 #. module: account_banking
--- a/account_banking/i18n/da.po
+++ b/account_banking/i18n/da.po
@@ -14,8 +14,8 @@ msgstr ""
 "MIME-Version: 1.0\n"
 "Content-Type: text/plain; charset=UTF-8\n"
 "Content-Transfer-Encoding: 8bit\n"
-"X-Launchpad-Export-Date: 2014-03-21 06:57+0000\n"
-"X-Generator: Launchpad (build 16967)\n"
+"X-Launchpad-Export-Date: 2014-05-31 06:01+0000\n"
+"X-Generator: Launchpad (build 17031)\n"

 #. module: account_banking
 #: field:account.bank.statement.line,reconcile_id:0
@@ -293,7 +293,7 @@ msgstr ""

 #. module: account_banking
 #: field:banking.import.transaction,execution_date:0
-msgid "execution_date"
+msgid "Posted date"
 msgstr ""

 #. module: account_banking
@@ -801,8 +801,8 @@ msgid "Payment Difference"
 msgstr ""

 #. module: account_banking
-#: field:banking.import.transaction,effective_date:0
-msgid "effective_date"
+#: field:banking.import.transaction,value_date:0
+msgid "Value date"
 msgstr ""

 #. module: account_banking
--- a/account_banking/i18n/en.po
+++ b/account_banking/i18n/en.po
@@ -13,8 +13,8 @@ msgstr ""
 "MIME-Version: 1.0\n"
 "Content-Type: text/plain; charset=UTF-8\n"
 "Content-Transfer-Encoding: 8bit\n"
-"X-Launchpad-Export-Date: 2014-03-21 06:57+0000\n"
-"X-Generator: Launchpad (build 16967)\n"
+"X-Launchpad-Export-Date: 2014-05-31 06:01+0000\n"
+"X-Generator: Launchpad (build 17031)\n"

 #. module: account_banking
 #: field:account.bank.statement.line,reconcile_id:0
@@ -292,7 +292,7 @@ msgstr ""

 #. module: account_banking
 #: field:banking.import.transaction,execution_date:0
-msgid "execution_date"
+msgid "Posted date"
 msgstr ""

 #. module: account_banking
@@ -807,8 +807,8 @@ msgid "Payment Difference"
 msgstr ""

 #. module: account_banking
-#: field:banking.import.transaction,effective_date:0
-msgid "effective_date"
+#: field:banking.import.transaction,value_date:0
+msgid "Value date"
 msgstr ""

 #. module: account_banking
--- a/account_banking/i18n/es_ES.po
+++ b/account_banking/i18n/es_ES.po
@@ -14,8 +14,8 @@ msgstr ""
 "MIME-Version: 1.0\n"
 "Content-Type: text/plain; charset=UTF-8\n"
 "Content-Transfer-Encoding: 8bit\n"
-"X-Launchpad-Export-Date: 2014-03-21 06:57+0000\n"
-"X-Generator: Launchpad (build 16967)\n"
+"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n"
+"X-Generator: Launchpad (build 17031)\n"

 #. module: account_banking
 #: field:account.bank.statement.line,reconcile_id:0
@@ -293,7 +293,7 @@ msgstr ""

 #. module: account_banking
 #: field:banking.import.transaction,execution_date:0
-msgid "execution_date"
+msgid "Posted date"
 msgstr ""

 #. module: account_banking
@@ -801,8 +801,8 @@ msgid "Payment Difference"
 msgstr ""

 #. module: account_banking
-#: field:banking.import.transaction,effective_date:0
-msgid "effective_date"
+#: field:banking.import.transaction,value_date:0
+msgid "Value date"
 msgstr ""

 #. module: account_banking
--- a/account_banking/i18n/hr.po
+++ b/account_banking/i18n/hr.po
@@ -14,8 +14,8 @@ msgstr ""
 "MIME-Version: 1.0\n"
 "Content-Type: text/plain; charset=UTF-8\n"
 "Content-Transfer-Encoding: 8bit\n"
-"X-Launchpad-Export-Date: 2014-03-21 06:57+0000\n"
-"X-Generator: Launchpad (build 16967)\n"
+"X-Launchpad-Export-Date: 2014-05-31 06:01+0000\n"
+"X-Generator: Launchpad (build 17031)\n"

 #. module: account_banking
 #: field:account.bank.statement.line,reconcile_id:0
@@ -293,7 +293,7 @@ msgstr ""

 #. module: account_banking
 #: field:banking.import.transaction,execution_date:0
-msgid "execution_date"
+msgid "Posted date"
 msgstr ""

 #. module: account_banking
@@ -807,8 +807,8 @@ msgid "Payment Difference"
 msgstr ""

 #. module: account_banking
-#: field:banking.import.transaction,effective_date:0
-msgid "effective_date"
+#: field:banking.import.transaction,value_date:0
+msgid "Value date"
 msgstr ""

 #. module: account_banking
--- a/account_banking/i18n/hu.po
+++ b/account_banking/i18n/hu.po
@@ -8,14 +8,14 @@ msgstr ""
 "Project-Id-Version: banking-addons\n"
 "Report-Msgid-Bugs-To: FULL NAME <EMAIL@ADDRESS>\n"
 "POT-Creation-Date: 2013-10-25 15:52+0000\n"
-"PO-Revision-Date: 2014-01-26 14:44+0000\n"
-"Last-Translator: krnkris <Unknown>\n"
+"PO-Revision-Date: 2014-04-01 01:32+0000\n"
+"Last-Translator: Stefan Rijnhart (Therp) <Unknown>\n"
 "Language-Team: Hungarian <hu@li.org>\n"
 "MIME-Version: 1.0\n"
 "Content-Type: text/plain; charset=UTF-8\n"
 "Content-Transfer-Encoding: 8bit\n"
-"X-Launchpad-Export-Date: 2014-03-21 06:57+0000\n"
-"X-Generator: Launchpad (build 16967)\n"
+"X-Launchpad-Export-Date: 2014-05-31 06:01+0000\n"
+"X-Generator: Launchpad (build 17031)\n"

 #. module: account_banking
 #: field:account.bank.statement.line,reconcile_id:0
@@ -303,7 +303,7 @@ msgstr "Tranzakciós adat"

 #. module: account_banking
 #: field:banking.import.transaction,execution_date:0
-msgid "execution_date"
+msgid "Posted date"
 msgstr "execution_date"

 #. module: account_banking
@@ -814,8 +814,8 @@ msgid "Payment Difference"
 msgstr ""

 #. module: account_banking
-#: field:banking.import.transaction,effective_date:0
-msgid "effective_date"
+#: field:banking.import.transaction,value_date:0
+msgid "Value date"
 msgstr ""

 #. module: account_banking
@@ -1688,3 +1688,6 @@ msgstr ""
 #: field:banking.import.transaction,remote_bank_chips_uid:0
 msgid "remote_bank_chips_uid"
 msgstr ""
+
+#~ msgid "execution_date"
+#~ msgstr "execution_date"
--- a/account_banking/i18n/nb.po
+++ b/account_banking/i18n/nb.po
@@ -14,8 +14,8 @@ msgstr ""
 "MIME-Version: 1.0\n"
 "Content-Type: text/plain; charset=UTF-8\n"
 "Content-Transfer-Encoding: 8bit\n"
-"X-Launchpad-Export-Date: 2014-03-21 06:57+0000\n"
-"X-Generator: Launchpad (build 16967)\n"
+"X-Launchpad-Export-Date: 2014-05-31 06:01+0000\n"
+"X-Generator: Launchpad (build 17031)\n"

 #. module: account_banking
 #: field:account.bank.statement.line,reconcile_id:0
@@ -293,7 +293,7 @@ msgstr ""

 #. module: account_banking
 #: field:banking.import.transaction,execution_date:0
-msgid "execution_date"
+msgid "Posted date"
 msgstr ""

 #. module: account_banking
@@ -801,8 +801,8 @@ msgid "Payment Difference"
 msgstr ""

 #. module: account_banking
-#: field:banking.import.transaction,effective_date:0
-msgid "effective_date"
+#: field:banking.import.transaction,value_date:0
+msgid "Value date"
 msgstr ""

 #. module: account_banking
--- a/account_banking/i18n/nl.po
+++ b/account_banking/i18n/nl.po
@@ -7,14 +7,14 @@ msgstr ""
 "Project-Id-Version: OpenERP Server 7.0\n"
 "Report-Msgid-Bugs-To: \n"
 "POT-Creation-Date: 2013-10-25 15:52+0000\n"
-"PO-Revision-Date: 2013-12-03 11:06+0000\n"
+"PO-Revision-Date: 2014-06-18 13:58+0000\n"
 "Last-Translator: Erwin van der Ploeg (BAS Solutions) <Unknown>\n"
 "Language-Team: \n"
 "MIME-Version: 1.0\n"
 "Content-Type: text/plain; charset=UTF-8\n"
 "Content-Transfer-Encoding: 8bit\n"
-"X-Launchpad-Export-Date: 2014-03-21 06:57+0000\n"
-"X-Generator: Launchpad (build 16967)\n"
+"X-Launchpad-Export-Date: 2014-06-19 06:39+0000\n"
+"X-Generator: Launchpad (build 17048)\n"

 #. module: account_banking
 #: field:account.bank.statement.line,reconcile_id:0
@@ -301,8 +301,8 @@ msgstr "Transactie gegevens"

 #. module: account_banking
 #: field:banking.import.transaction,execution_date:0
-msgid "execution_date"
-msgstr "execution_date"
+msgid "Posted date"
+msgstr "Boekdatum"

 #. module: account_banking
 #: field:banking.import.line,account_id:0
@@ -822,9 +822,9 @@ msgid "Payment Difference"
 msgstr "Betaalverschil"

 #. module: account_banking
-#: field:banking.import.transaction,effective_date:0
-msgid "effective_date"
-msgstr "effective_date"
+#: field:banking.import.transaction,value_date:0
+msgid "Value date"
+msgstr "Valutadatum"

 #. module: account_banking
 #: view:account.bank.statement.line:0
@@ -970,7 +970,7 @@ msgstr "Herzien"
 #: selection:banking.import.transaction,payment_option:0
 #: selection:banking.transaction.wizard,payment_option:0
 msgid "Reconcile Payment Balance"
-msgstr "Afletteren betaal saldo"
+msgstr "Afschrijven"

 #. module: account_banking
 #: code:addons/account_banking/account_banking.py:845
@@ -1135,7 +1135,7 @@ msgstr "duplicaat"
 #. module: account_banking
 #: field:banking.link_partner,name:0
 msgid "Create partner with name"
-msgstr "Create partner with name"
+msgstr "Aanmaken relatie met de naam"

 #. module: account_banking
 #: selection:banking.import.line,transaction_type:0
@@ -1305,8 +1305,8 @@ msgid ""
 "matches or select a match manually below."
 msgstr ""
 "Meerdere overeenkomende boekingen zijn gevonden voor deze mutatie. U moet "
-"één van deze boekingen uitkiezen, of de mutatie handmatig matchen verderop "
-"in dit formulier."
+"één van deze boekingen uitkiezen, of de mutatie handmatig handmatig te "
+"matchen door te kiezen voor handmatige match."

 #. module: account_banking
 #: field:banking.transaction.wizard,writeoff_analytic_id:0
@@ -1742,3 +1742,9 @@ msgstr " (splits)"
 #: field:banking.import.transaction,remote_bank_chips_uid:0
 msgid "remote_bank_chips_uid"
 msgstr "remote_bank_chips_uid"
+
+#~ msgid "execution_date"
+#~ msgstr "execution_date"
+
+#~ msgid "effective_date"
+#~ msgstr "effective_date"
--- a/account_banking/i18n/pt_BR.po
+++ b/account_banking/i18n/pt_BR.po
@@ -14,8 +14,8 @@ msgstr ""
 "MIME-Version: 1.0\n"
 "Content-Type: text/plain; charset=UTF-8\n"
 "Content-Transfer-Encoding: 8bit\n"
-"X-Launchpad-Export-Date: 2014-03-21 06:57+0000\n"
-"X-Generator: Launchpad (build 16967)\n"
+"X-Launchpad-Export-Date: 2014-05-31 06:01+0000\n"
+"X-Generator: Launchpad (build 17031)\n"

 #. module: account_banking
 #: field:account.bank.statement.line,reconcile_id:0
@@ -293,7 +293,7 @@ msgstr ""

 #. module: account_banking
 #: field:banking.import.transaction,execution_date:0
-msgid "execution_date"
+msgid "Posted date"
 msgstr ""

 #. module: account_banking
@@ -801,8 +801,8 @@ msgid "Payment Difference"
 msgstr ""

 #. module: account_banking
-#: field:banking.import.transaction,effective_date:0
-msgid "effective_date"
+#: field:banking.import.transaction,value_date:0
+msgid "Value date"
 msgstr ""

 #. module: account_banking
--- a/account_banking/i18n/ro.po
+++ b/account_banking/i18n/ro.po
@@ -14,8 +14,8 @@ msgstr ""
 "MIME-Version: 1.0\n"
 "Content-Type: text/plain; charset=UTF-8\n"
 "Content-Transfer-Encoding: 8bit\n"
-"X-Launchpad-Export-Date: 2014-03-21 06:57+0000\n"
-"X-Generator: Launchpad (build 16967)\n"
+"X-Launchpad-Export-Date: 2014-05-31 06:01+0000\n"
+"X-Generator: Launchpad (build 17031)\n"

 #. module: account_banking
 #: field:account.bank.statement.line,reconcile_id:0
@@ -293,7 +293,7 @@ msgstr ""

 #. module: account_banking
 #: field:banking.import.transaction,execution_date:0
-msgid "execution_date"
+msgid "Posted date"
 msgstr ""

 #. module: account_banking
@@ -801,8 +801,8 @@ msgid "Payment Difference"
 msgstr ""

 #. module: account_banking
-#: field:banking.import.transaction,effective_date:0
-msgid "effective_date"
+#: field:banking.import.transaction,value_date:0
+msgid "Value date"
 msgstr ""

 #. module: account_banking
--- a/account_banking/i18n/tr.po
+++ b/account_banking/i18n/tr.po
@@ -14,8 +14,8 @@ msgstr ""
 "MIME-Version: 1.0\n"
 "Content-Type: text/plain; charset=UTF-8\n"
 "Content-Transfer-Encoding: 8bit\n"
-"X-Launchpad-Export-Date: 2014-03-21 06:57+0000\n"
-"X-Generator: Launchpad (build 16967)\n"
+"X-Launchpad-Export-Date: 2014-05-31 06:01+0000\n"
+"X-Generator: Launchpad (build 17031)\n"

 #. module: account_banking
 #: field:account.bank.statement.line,reconcile_id:0
@@ -293,7 +293,7 @@ msgstr ""

 #. module: account_banking
 #: field:banking.import.transaction,execution_date:0
-msgid "execution_date"
+msgid "Posted date"
 msgstr ""

 #. module: account_banking
@@ -801,8 +801,8 @@ msgid "Payment Difference"
 msgstr ""

 #. module: account_banking
-#: field:banking.import.transaction,effective_date:0
-msgid "effective_date"
+#: field:banking.import.transaction,value_date:0
+msgid "Value date"
 msgstr ""

 #. module: account_banking
--- a/account_banking/migrations/7.0.0.3/pre-migration.py
+++ b/account_banking/migrations/7.0.0.3/pre-migration.py
@@ -0,0 +1,31 @@
+# -*- coding: utf-8 -*-
+##############################################################################
+#
+#    Copyright (C) 2014 Therp BV (<http://therp.nl>).
+#    All Rights Reserved
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as
+#    published by the Free Software Foundation, either version 3 of the
+#    License, or (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+def migrate(cr, version):
+    if not version:
+        return
+
+    # Rename value date column
+    cr.execute(
+        """
+        ALTER TABLE banking_import_transaction
+        RENAME COLUMN effective_date TO value_date
+        """)
--- a/account_banking/migrations/7.0.0.4/pre-migration.py
+++ b/account_banking/migrations/7.0.0.4/pre-migration.py
@@ -0,0 +1,44 @@
+# -*- coding: utf-8 -*-
+##############################################################################
+#
+#    Copyright (C) 2014 Akretion (http://www.akretion.com/)
+#    @author: Alexis de Lattre <alexis.delattre@akretion.com>
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as
+#    published by the Free Software Foundation, either version 3 of the
+#    License, or (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+def table_exists(cr, table):
+    """ Check whether a certain table or view exists """
+    cr.execute(
+        'SELECT count(relname) FROM pg_class WHERE relname = %s',
+        (table,))
+    return cr.fetchone()[0] == 1
+
+def migrate(cr, version):
+    """
+    Migration script for semantic changes in account_banking_payment_export.
+    Putting the same script in this module for users migrating from 6.1,
+    before the export module was refactored out.
+    """
+    if not version or not table_exists(cr, 'payment_line'):
+        return
+    cr.execute(
+        "UPDATE payment_line SET communication = communication2, "
+        "communication2 = null "
+        "FROM payment_order "
+        "WHERE payment_line.order_id = payment_order.id "
+        "AND payment_order.state in ('draft', 'open') "
+        "AND payment_line.state = 'normal' "
+        "AND communication2 is not null")
--- a/account_banking/parsers/models.py
+++ b/account_banking/parsers/models.py
@@ -86,10 +86,10 @@ class mem_bank_transaction(object):
        # The currency the bank used to process the transferred amount

        'execution_date',
-        # The requested execution date of the action - order date if you like
+        # The posted date of the action

-        'effective_date',
-        # The real execution date of the action
+        'value_date',
+        # The value date of the action

        'remote_account',
        # The account of the other party
--- a/account_banking_camt/camt.py
+++ b/account_banking_camt/camt.py
@@ -182,7 +182,7 @@ CAMT Format parser
        """
        entry_details = {
            'execution_date': self.xpath(node, './ns:BookgDt/ns:Dt')[0].text,
-            'effective_date': self.xpath(node, './ns:ValDt/ns:Dt')[0].text,
+            'value_date': self.xpath(node, './ns:ValDt/ns:Dt')[0].text,
            'transfer_type': self.get_transfer_type(node),
            'transferred_amount': self.parse_amount(node)
            }
@@ -253,12 +253,14 @@ CAMT Format parser
        """
        Sanity check the document's namespace
        """
-        if not self.ns.startswith('{urn:iso:std:iso:20022:tech:xsd:camt.'):
+        if not self.ns.startswith('{urn:iso:std:iso:20022:tech:xsd:camt.')\
+           and not self.ns.startswith('{ISO:camt.'):
            raise except_orm(
                "Error",
                "This does not seem to be a CAMT format bank statement.")

-        if not self.ns.startswith('{urn:iso:std:iso:20022:tech:xsd:camt.053.'):
+        if not self.ns.startswith('{urn:iso:std:iso:20022:tech:xsd:camt.053.')\
+           and not self.ns.startswith('{ISO:camt.053'):
            raise except_orm(
                "Error",
                "Only CAMT.053 is supported at the moment.")
@@ -274,5 +276,7 @@ CAMT Format parser
        self.assert_tag(root[0][0], 'GrpHdr')
        statements = []
        for node in root[0][1:]:
-            statements.append(self.parse_Stmt(cr, node))
+            statement = self.parse_Stmt(cr, node)
+            if len(statement.transactions):
+                statements.append(statement)
        return statements
--- a/account_banking_fi_patu/i18n/nl.po
+++ b/account_banking_fi_patu/i18n/nl.po
@@ -14,8 +14,8 @@ msgstr ""
 "MIME-Version: 1.0\n"
 "Content-Type: text/plain; charset=UTF-8\n"
 "Content-Transfer-Encoding: 8bit\n"
-"X-Launchpad-Export-Date: 2014-03-21 06:57+0000\n"
-"X-Generator: Launchpad (build 16967)\n"
+"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n"
+"X-Generator: Launchpad (build 17031)\n"

 #. module: account_banking_fi_patu
 #: code:addons/account_banking_fi_patu/patu.py:115
--- a/account_banking_fi_patu/i18n/pt_BR.po
+++ b/account_banking_fi_patu/i18n/pt_BR.po
@@ -14,8 +14,8 @@ msgstr ""
 "MIME-Version: 1.0\n"
 "Content-Type: text/plain; charset=UTF-8\n"
 "Content-Transfer-Encoding: 8bit\n"
-"X-Launchpad-Export-Date: 2014-03-21 06:57+0000\n"
-"X-Generator: Launchpad (build 16967)\n"
+"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n"
+"X-Generator: Launchpad (build 17031)\n"

 #. module: account_banking_fi_patu
 #: code:addons/account_banking_fi_patu/patu.py:115
--- a/account_banking_fi_patu/patu.py
+++ b/account_banking_fi_patu/patu.py
@@ -39,7 +39,7 @@ class transaction(models.mem_bank_transaction):
            "remote_currency": "currency",
            "transferred_amount": "amount",
            "execution_date": "recorddate",
-            "effective_date": "paymentdate",
+            "value_date": "paymentdate",
            "transfer_type": "eventtype",
            "reference": "refnr",
            "eventcode": "eventcode",
--- a/account_banking_fr_lcr/init.py
+++ b/account_banking_fr_lcr/init.py
@@ -0,0 +1,24 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+#    French Letter of Change module for OpenERP
+#    Copyright (C) 2014 Akretion (http://www.akretion.com)
+#    @author: Alexis de Lattre <alexis.delattre@akretion.com>
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as
+#    published by the Free Software Foundation, either version 3 of the
+#    License, or (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+from . import account_banking_lcr
+from . import wizard
--- a/account_banking_fr_lcr/openerp.py
+++ b/account_banking_fr_lcr/openerp.py
@@ -0,0 +1,53 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+#    French Letter of Change module for OpenERP
+#    Copyright (C) 2014 Akretion (http://www.akretion.com)
+#    @author: Alexis de Lattre <alexis.delattre@akretion.com>
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as
+#    published by the Free Software Foundation, either version 3 of the
+#    License, or (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+{
+    'name': 'French Letter of Change',
+    'summary': 'Create French LCR CFONB files',
+    'version': '0.1',
+    'license': 'AGPL-3',
+    'author': 'Akretion',
+    'website': 'http://www.akretion.com',
+    'category': 'Banking addons',
+    'depends': ['account_direct_debit'],
+    'external_dependencies': {
+        'python': ['unidecode'],
+        },
+    'data': [
+        'account_banking_lcr_view.xml',
+        'wizard/export_lcr_view.xml',
+        'data/payment_type_lcr.xml',
+        'security/ir.model.access.csv',
+        ],
+    'demo': ['lcr_demo.xml'],
+    'description': '''
+French Letter of Change
+=======================
+
+This module adds support for French Letters of Change (in French : Lettre de Change Relevé aka LCR). This payment type is still in use in France and it is *not* replaced by SEPA one-off Direct Debits. With this module, you can generate a CFONB file to send to your bank.
+
+This module uses the framework provided by the banking addons, cf https://launchpad.net/banking-addons
+
+Please contact Alexis de Lattre from Akretion <alexis.delattre@akretion.com> for any help or question about this module.
+    ''',
+    'active': False,
+}
--- a/account_banking_fr_lcr/account_banking_lcr.py
+++ b/account_banking_fr_lcr/account_banking_lcr.py
@@ -0,0 +1,70 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+#    French Letter of Change module for OpenERP
+#    Copyright (C) 2014 Akretion (http://www.akretion.com)
+#    @author: Alexis de Lattre <alexis.delattre@akretion.com>
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as
+#    published by the Free Software Foundation, either version 3 of the
+#    License, or (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+from openerp.osv import orm, fields
+from openerp.addons.decimal_precision import decimal_precision as dp
+from unidecode import unidecode
+
+
+class banking_export_lcr(orm.Model):
+    '''French LCR'''
+    _name = 'banking.export.lcr'
+    _description = __doc__
+    _rec_name = 'filename'
+
+    def _generate_filename(self, cr, uid, ids, name, arg, context=None):
+        res = {}
+        for lcr_file in self.browse(cr, uid, ids, context=context):
+            ref = lcr_file.payment_order_ids[0].reference
+            if ref:
+                label = unidecode(ref.replace('/', '-'))
+            else:
+                label = 'error'
+            res[lcr_file.id] = 'lcr_%s.txt' % label
+        return res
+
+    _columns = {
+        'payment_order_ids': fields.many2many(
+            'payment.order',
+            'account_payment_order_lcr_rel',
+            'banking_export_lcr_id', 'payment_order_id',
+            'Payment Orders',
+            readonly=True),
+        'nb_transactions': fields.integer(
+            'Number of Transactions', readonly=True),
+        'total_amount': fields.float(
+            'Total Amount', digits_compute=dp.get_precision('Account'),
+            readonly=True),
+        'create_date': fields.datetime('Generation Date', readonly=True),
+        'file': fields.binary('CFONB File', readonly=True),
+        'filename': fields.function(
+            _generate_filename, type='char', size=256,
+            string='Filename', readonly=True, store=True),
+        'state': fields.selection([
+            ('draft', 'Draft'),
+            ('sent', 'Sent'),
+            ], 'State', readonly=True),
+    }
+
+    _defaults = {
+        'state': 'draft',
+    }
--- a/account_banking_fr_lcr/account_banking_lcr_view.xml
+++ b/account_banking_fr_lcr/account_banking_lcr_view.xml
@@ -0,0 +1,74 @@
+<?xml version="1.0" encoding="utf-8"?>
+
+<!--
+  Copyright (C) 2014 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="banking_export_lcr_form" model="ir.ui.view">
+    <field name="name">banking.export.lcr.form</field>
+    <field name="model">banking.export.lcr</field>
+    <field name="arch" type="xml">
+        <form string="LCR File" version="7.0">
+            <header>
+                <field name="state" widget="statusbar"/>
+            </header>
+            <notebook>
+                <page string="General Information">
+                    <group name="main">
+                        <field name="total_amount" />
+                        <field name="nb_transactions" />
+                        <field name="create_date" />
+                        <field name="file" filename="filename"/>
+                        <field name="filename" invisible="True"/>
+                    </group>
+                </page>
+                <page string="Payment Orders">
+                    <field name="payment_order_ids" nolabel="1"/>
+                </page>
+            </notebook>
+        </form>
+    </field>
+</record>
+
+<record id="banking_export_lcr_tree" model="ir.ui.view">
+    <field name="name">banking.export.lcr.tree</field>
+    <field name="model">banking.export.lcr</field>
+    <field name="arch" type="xml">
+        <tree string="LCR Files">
+            <field name="filename"/>
+            <field name="create_date"/>
+            <field name="nb_transactions"/>
+            <field name="state"/>
+        </tree>
+    </field>
+</record>
+
+<record id="banking_export_lcr_action" model="ir.actions.act_window">
+    <field name="name">LCR Files</field>
+    <field name="res_model">banking.export.lcr</field>
+    <field name="view_type">form</field>
+    <field name="view_mode">tree,form</field>
+</record>
+
+<menuitem id="banking_export_lcr_menu"
+          parent="account_payment.menu_main_payment"
+          action="banking_export_lcr_action"
+          sequence="50"
+          />
+
+<act_window id="act_banking_export_lcr_payment_order"
+    name="Generated LCR Files"
+    domain="[('payment_order_ids', '=', active_id)]"
+    res_model="banking.export.lcr"
+    src_model="payment.order"
+    view_type="form"
+    view_mode="tree,form"
+    />
+
+</data>
+</openerp>
--- a/account_banking_fr_lcr/data/payment_type_lcr.xml
+++ b/account_banking_fr_lcr/data/payment_type_lcr.xml
@@ -0,0 +1,15 @@
+<?xml version="1.0" encoding="utf-8"?>
+<openerp>
+<data noupdate="1">
+
+<record id="payment_mode_type_lcr" model="payment.mode.type">
+    <field name="name">Lettre de Change Relevé</field>
+    <field name="code">LCR</field>
+    <field name="suitable_bank_types"
+        eval="[(6,0,[ref('base_iban.bank_iban')])]" />
+    <field name="ir_model_id" ref="model_banking_export_lcr_wizard"/>
+    <field name="payment_order_type">debit</field>
+</record>
+
+</data>
+</openerp>
--- a/account_banking_fr_lcr/i18n/account_banking_fr_lcr.pot
+++ b/account_banking_fr_lcr/i18n/account_banking_fr_lcr.pot
@@ -0,0 +1,187 @@
+# Translation of OpenERP Server.
+# This file contains the translation of the following modules:
+#	* account_banking_fr_lcr
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: OpenERP Server 7.0\n"
+"Report-Msgid-Bugs-To: \n"
+"POT-Creation-Date: 2014-03-20 23:15+0000\n"
+"PO-Revision-Date: 2014-03-20 23:15+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_fr_lcr
+#: selection:banking.export.lcr.wizard,state:0
+msgid "Create"
+msgstr ""
+
+#. module: account_banking_fr_lcr
+#: field:banking.export.lcr,nb_transactions:0
+#: field:banking.export.lcr.wizard,nb_transactions:0
+msgid "Number of Transactions"
+msgstr ""
+
+#. module: account_banking_fr_lcr
+#: field:banking.export.lcr,filename:0
+#: field:banking.export.lcr.wizard,filename:0
+msgid "Filename"
+msgstr ""
+
+#. module: account_banking_fr_lcr
+#: field:banking.export.lcr,state:0
+#: field:banking.export.lcr.wizard,state:0
+msgid "State"
+msgstr ""
+
+#. module: account_banking_fr_lcr
+#: view:banking.export.lcr:0
+msgid "LCR File"
+msgstr ""
+
+#. module: account_banking_fr_lcr
+#: selection:banking.export.lcr,state:0
+msgid "Draft"
+msgstr ""
+
+#. module: account_banking_fr_lcr
+#: selection:banking.export.lcr,state:0
+msgid "Sent"
+msgstr ""
+
+#. module: account_banking_fr_lcr
+#: code:addons/account_banking_fr_lcr/wizard/export_lcr.py:91
+#, python-format
+msgid "The field '%s' is empty or 0. It should have a non-null value."
+msgstr ""
+
+#. module: account_banking_fr_lcr
+#: selection:banking.export.lcr.wizard,state:0
+msgid "Finish"
+msgstr ""
+
+#. module: account_banking_fr_lcr
+#: code:addons/account_banking_fr_lcr/wizard/export_lcr.py:124
+#, python-format
+msgid "For the bank account '%s' of partner '%s', the bank account type is 'RIB and optional IBAN' and the IBAN field is empty, but, starting from 2014, we consider that the IBAN is required. Please write the IBAN on this bank account."
+msgstr ""
+
+#. module: account_banking_fr_lcr
+#: view:banking.export.lcr.wizard:0
+msgid "LCR File Generation"
+msgstr ""
+
+#. module: account_banking_fr_lcr
+#: field:banking.export.lcr,total_amount:0
+#: field:banking.export.lcr.wizard,total_amount:0
+msgid "Total Amount"
+msgstr ""
+
+#. module: account_banking_fr_lcr
+#: code:addons/account_banking_fr_lcr/wizard/export_lcr.py:296
+#, python-format
+msgid "The currency of payment line '%s' is '%s'. To be included in a French LCR, the currency must be EUR."
+msgstr ""
+
+#. module: account_banking_fr_lcr
+#: model:ir.model,name:account_banking_fr_lcr.model_banking_export_lcr_wizard
+msgid "Export French LCR File"
+msgstr ""
+
+#. module: account_banking_fr_lcr
+#: model:ir.model,name:account_banking_fr_lcr.model_banking_export_lcr
+msgid "French LCR"
+msgstr ""
+
+#. module: account_banking_fr_lcr
+#: view:banking.export.lcr.wizard:0
+msgid "Validate"
+msgstr ""
+
+#. module: account_banking_fr_lcr
+#: view:banking.export.lcr.wizard:0
+msgid "Generate"
+msgstr ""
+
+#. module: account_banking_fr_lcr
+#: model:ir.actions.act_window,name:account_banking_fr_lcr.act_banking_export_lcr_payment_order
+msgid "Generated LCR Files"
+msgstr ""
+
+#. module: account_banking_fr_lcr
+#: field:banking.export.lcr.wizard,file_id:0
+msgid "LCR CFONB File"
+msgstr ""
+
+#. module: account_banking_fr_lcr
+#: code:addons/account_banking_fr_lcr/wizard/export_lcr.py:144
+#, python-format
+msgid "LCR are only for French bank accounts. The IBAN '%s' of partner '%s' is not a French IBAN."
+msgstr ""
+
+#. module: account_banking_fr_lcr
+#: code:addons/account_banking_fr_lcr/wizard/export_lcr.py:90
+#: code:addons/account_banking_fr_lcr/wizard/export_lcr.py:104
+#: code:addons/account_banking_fr_lcr/wizard/export_lcr.py:123
+#: code:addons/account_banking_fr_lcr/wizard/export_lcr.py:134
+#: code:addons/account_banking_fr_lcr/wizard/export_lcr.py:143
+#: code:addons/account_banking_fr_lcr/wizard/export_lcr.py:295
+#, python-format
+msgid "Error:"
+msgstr ""
+
+#. module: account_banking_fr_lcr
+#: view:banking.export.lcr:0
+#: model:ir.actions.act_window,name:account_banking_fr_lcr.banking_export_lcr_action
+#: model:ir.ui.menu,name:account_banking_fr_lcr.banking_export_lcr_menu
+msgid "LCR Files"
+msgstr ""
+
+#. module: account_banking_fr_lcr
+#: field:banking.export.lcr,file:0
+msgid "CFONB File"
+msgstr ""
+
+#. module: account_banking_fr_lcr
+#: view:banking.export.lcr:0
+#: field:banking.export.lcr,payment_order_ids:0
+#: field:banking.export.lcr.wizard,payment_order_ids:0
+msgid "Payment Orders"
+msgstr ""
+
+#. module: account_banking_fr_lcr
+#: view:banking.export.lcr:0
+msgid "General Information"
+msgstr ""
+
+#. module: account_banking_fr_lcr
+#: code:addons/account_banking_fr_lcr/wizard/export_lcr.py:135
+#, python-format
+msgid "For the bank account '%s' of partner '%s', the Bank Account Type should be 'IBAN'."
+msgstr ""
+
+#. module: account_banking_fr_lcr
+#: field:banking.export.lcr.wizard,file:0
+msgid "File"
+msgstr ""
+
+#. module: account_banking_fr_lcr
+#: view:banking.export.lcr.wizard:0
+msgid "Cancel"
+msgstr ""
+
+#. module: account_banking_fr_lcr
+#: code:addons/account_banking_fr_lcr/wizard/export_lcr.py:105
+#, python-format
+msgid "Cannot convert the field '%s' to ASCII"
+msgstr ""
+
+#. module: account_banking_fr_lcr
+#: field:banking.export.lcr,create_date:0
+msgid "Generation Date"
+msgstr ""
+
--- a/account_banking_fr_lcr/i18n/fr.po
+++ b/account_banking_fr_lcr/i18n/fr.po
@@ -0,0 +1,204 @@
+# Translation of OpenERP Server.
+# This file contains the translation of the following modules:
+#	* account_banking_fr_lcr
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: OpenERP Server 7.0\n"
+"Report-Msgid-Bugs-To: \n"
+"POT-Creation-Date: 2014-03-20 23:15+0000\n"
+"PO-Revision-Date: 2014-03-27 08:45+0000\n"
+"Last-Translator: Alexis de Lattre <alexis@via.ecp.fr>\n"
+"Language-Team: \n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: 8bit\n"
+"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n"
+"X-Generator: Launchpad (build 17031)\n"
+
+#. module: account_banking_fr_lcr
+#: selection:banking.export.lcr.wizard,state:0
+msgid "Create"
+msgstr "Créer"
+
+#. module: account_banking_fr_lcr
+#: field:banking.export.lcr,nb_transactions:0
+#: field:banking.export.lcr.wizard,nb_transactions:0
+msgid "Number of Transactions"
+msgstr "Nombre de transactions"
+
+#. module: account_banking_fr_lcr
+#: field:banking.export.lcr,filename:0
+#: field:banking.export.lcr.wizard,filename:0
+msgid "Filename"
+msgstr "Nom du fichier"
+
+#. module: account_banking_fr_lcr
+#: field:banking.export.lcr,state:0
+#: field:banking.export.lcr.wizard,state:0
+msgid "State"
+msgstr "État"
+
+#. module: account_banking_fr_lcr
+#: view:banking.export.lcr:0
+msgid "LCR File"
+msgstr "Fichier LCR"
+
+#. module: account_banking_fr_lcr
+#: selection:banking.export.lcr,state:0
+msgid "Draft"
+msgstr "Brouillon"
+
+#. module: account_banking_fr_lcr
+#: selection:banking.export.lcr,state:0
+msgid "Sent"
+msgstr "Envoyé"
+
+#. module: account_banking_fr_lcr
+#: code:addons/account_banking_fr_lcr/wizard/export_lcr.py:91
+#, python-format
+msgid "The field '%s' is empty or 0. It should have a non-null value."
+msgstr ""
+"Le champ '%s' est vide ou égal à 0. Il devrait avoir une valeur non nulle."
+
+#. module: account_banking_fr_lcr
+#: selection:banking.export.lcr.wizard,state:0
+msgid "Finish"
+msgstr "Finir"
+
+#. module: account_banking_fr_lcr
+#: code:addons/account_banking_fr_lcr/wizard/export_lcr.py:124
+#, python-format
+msgid ""
+"For the bank account '%s' of partner '%s', the bank account type is 'RIB and "
+"optional IBAN' and the IBAN field is empty, but, starting from 2014, we "
+"consider that the IBAN is required. Please write the IBAN on this bank "
+"account."
+msgstr ""
+
+#. module: account_banking_fr_lcr
+#: view:banking.export.lcr.wizard:0
+msgid "LCR File Generation"
+msgstr "Génération du fichier LCR"
+
+#. module: account_banking_fr_lcr
+#: field:banking.export.lcr,total_amount:0
+#: field:banking.export.lcr.wizard,total_amount:0
+msgid "Total Amount"
+msgstr "Montant total"
+
+#. module: account_banking_fr_lcr
+#: code:addons/account_banking_fr_lcr/wizard/export_lcr.py:296
+#, python-format
+msgid ""
+"The currency of payment line '%s' is '%s'. To be included in a French LCR, "
+"the currency must be EUR."
+msgstr ""
+"La monnaie de la ligne de paiement '%s' est '%s'. Pour être intégrée dans "
+"une LCR, la monnaie doit être EUR."
+
+#. module: account_banking_fr_lcr
+#: model:ir.model,name:account_banking_fr_lcr.model_banking_export_lcr_wizard
+msgid "Export French LCR File"
+msgstr "Export du fichier LCR"
+
+#. module: account_banking_fr_lcr
+#: model:ir.model,name:account_banking_fr_lcr.model_banking_export_lcr
+msgid "French LCR"
+msgstr "LCR"
+
+#. module: account_banking_fr_lcr
+#: view:banking.export.lcr.wizard:0
+msgid "Validate"
+msgstr "Valider"
+
+#. module: account_banking_fr_lcr
+#: view:banking.export.lcr.wizard:0
+msgid "Generate"
+msgstr "Générer"
+
+#. module: account_banking_fr_lcr
+#: model:ir.actions.act_window,name:account_banking_fr_lcr.act_banking_export_lcr_payment_order
+msgid "Generated LCR Files"
+msgstr "Fichiers LCR générés"
+
+#. module: account_banking_fr_lcr
+#: field:banking.export.lcr.wizard,file_id:0
+msgid "LCR CFONB File"
+msgstr "Fichier CFONB LCR"
+
+#. module: account_banking_fr_lcr
+#: code:addons/account_banking_fr_lcr/wizard/export_lcr.py:144
+#, python-format
+msgid ""
+"LCR are only for French bank accounts. The IBAN '%s' of partner '%s' is not "
+"a French IBAN."
+msgstr ""
+"Les LCR ne fonctionnent qu'avec des comptes bancaires français. L'IBAN '%s' "
+"du partenaire '%s' n'est pas un IBAN français."
+
+#. module: account_banking_fr_lcr
+#: code:addons/account_banking_fr_lcr/wizard/export_lcr.py:90
+#: code:addons/account_banking_fr_lcr/wizard/export_lcr.py:104
+#: code:addons/account_banking_fr_lcr/wizard/export_lcr.py:123
+#: code:addons/account_banking_fr_lcr/wizard/export_lcr.py:134
+#: code:addons/account_banking_fr_lcr/wizard/export_lcr.py:143
+#: code:addons/account_banking_fr_lcr/wizard/export_lcr.py:295
+#, python-format
+msgid "Error:"
+msgstr "Erreur :"
+
+#. module: account_banking_fr_lcr
+#: view:banking.export.lcr:0
+#: model:ir.actions.act_window,name:account_banking_fr_lcr.banking_export_lcr_action
+#: model:ir.ui.menu,name:account_banking_fr_lcr.banking_export_lcr_menu
+msgid "LCR Files"
+msgstr "Fichiers LCR"
+
+#. module: account_banking_fr_lcr
+#: field:banking.export.lcr,file:0
+msgid "CFONB File"
+msgstr "Fichier CFONB"
+
+#. module: account_banking_fr_lcr
+#: view:banking.export.lcr:0
+#: field:banking.export.lcr,payment_order_ids:0
+#: field:banking.export.lcr.wizard,payment_order_ids:0
+msgid "Payment Orders"
+msgstr "Ordre de paiement"
+
+#. module: account_banking_fr_lcr
+#: view:banking.export.lcr:0
+msgid "General Information"
+msgstr "Informations générales"
+
+#. module: account_banking_fr_lcr
+#: code:addons/account_banking_fr_lcr/wizard/export_lcr.py:135
+#, python-format
+msgid ""
+"For the bank account '%s' of partner '%s', the Bank Account Type should be "
+"'IBAN'."
+msgstr ""
+"Pour le compte bancaire '%s' du partenaire '%s', le type de compte bancaire "
+"devrait être 'IBAN'."
+
+#. module: account_banking_fr_lcr
+#: field:banking.export.lcr.wizard,file:0
+msgid "File"
+msgstr "Fichier"
+
+#. module: account_banking_fr_lcr
+#: view:banking.export.lcr.wizard:0
+msgid "Cancel"
+msgstr "Annuler"
+
+#. module: account_banking_fr_lcr
+#: code:addons/account_banking_fr_lcr/wizard/export_lcr.py:105
+#, python-format
+msgid "Cannot convert the field '%s' to ASCII"
+msgstr "Impossible de convertir le champ '%s' en ASCII"
+
+#. module: account_banking_fr_lcr
+#: field:banking.export.lcr,create_date:0
+msgid "Generation Date"
+msgstr "Date de génération"
--- a/account_banking_fr_lcr/lcr_demo.xml
+++ b/account_banking_fr_lcr/lcr_demo.xml
@@ -0,0 +1,15 @@
+<?xml version="1.0" encoding="utf-8"?>
+
+<openerp>
+<data noupdate="1">
+
+<record id="payment_mode_lcr" model="payment.mode">
+    <field name="name">LCR La Banque Postale</field>
+    <field name="journal" ref="account.bank_journal"/>
+    <field name="bank_id" ref="account_banking_payment_export.main_company_iban"/>
+    <field name="company_id" ref="base.main_company"/>
+    <field name="type" ref="payment_mode_type_lcr"/>
+</record>
+
+</data>
+</openerp>
--- a/account_banking_fr_lcr/security/ir.model.access.csv
+++ b/account_banking_fr_lcr/security/ir.model.access.csv
@@ -0,0 +1,2 @@
+id,name,model_id:id,group_id:id,perm_read,perm_write,perm_create,perm_unlink
+access_banking_export_lcr,Full access on banking.export.lcr to Account Payment grp,model_banking_export_lcr,account_payment.group_account_payment,1,1,1,1
--- a/account_banking_fr_lcr/wizard/init.py
+++ b/account_banking_fr_lcr/wizard/init.py
@@ -0,0 +1,23 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+#    French Letter of Change module for OpenERP
+#    Copyright (C) 2014 Akretion (http://www.akretion.com)
+#    @author: Alexis de Lattre <alexis.delattre@akretion.com>
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as
+#    published by the Free Software Foundation, either version 3 of the
+#    License, or (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+from . import export_lcr
--- a/account_banking_fr_lcr/wizard/export_lcr.py
+++ b/account_banking_fr_lcr/wizard/export_lcr.py
@@ -0,0 +1,355 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+#    French Letter of Change module for OpenERP
+#    Copyright (C) 2014 Akretion (http://www.akretion.com)
+#    @author: Alexis de Lattre <alexis.delattre@akretion.com>
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as
+#    published by the Free Software Foundation, either version 3 of the
+#    License, or (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+from openerp.osv import orm, fields
+from openerp.tools.translate import _
+from openerp import netsvc
+from datetime import datetime
+from openerp.tools import DEFAULT_SERVER_DATE_FORMAT
+from unidecode import unidecode
+import base64
+
+LCR_DATE_FORMAT = '%d%m%y'
+
+
+class banking_export_lcr_wizard(orm.TransientModel):
+    _name = 'banking.export.lcr.wizard'
+    _description = 'Export French LCR File'
+
+    _columns = {
+        'state': fields.selection([
+            ('create', 'Create'),
+            ('finish', 'Finish'),
+            ], 'State', readonly=True),
+        'nb_transactions': fields.related(
+            'file_id', 'nb_transactions', type='integer',
+            string='Number of Transactions', readonly=True),
+        'total_amount': fields.related(
+            'file_id', 'total_amount', type='float', string='Total Amount',
+            readonly=True),
+        'file_id': fields.many2one(
+            'banking.export.lcr', 'LCR CFONB File', readonly=True),
+        'file': fields.related(
+            'file_id', 'file', string="File", type='binary', readonly=True),
+        'filename': fields.related(
+            'file_id', 'filename', string="Filename", type='char', size=256,
+            readonly=True),
+        'payment_order_ids': fields.many2many(
+            'payment.order', 'wiz_lcr_payorders_rel', 'wizard_id',
+            'payment_order_id', 'Payment Orders', readonly=True),
+        }
+
+    _defaults = {
+        'state': 'create',
+        }
+
+    def create(self, cr, uid, vals, context=None):
+        payment_order_ids = context.get('active_ids', [])
+        vals.update({
+            'payment_order_ids': [[6, 0, payment_order_ids]],
+        })
+        return super(banking_export_lcr_wizard, self).create(
+            cr, uid, vals, context=context)
+
+    def _prepare_export_lcr(
+            self, cr, uid, lcr_export, total_amount, transactions_count,
+            cfonb_string, context=None):
+        return {
+            'total_amount': total_amount,
+            'nb_transactions': transactions_count,
+            'file': base64.encodestring(cfonb_string),
+            'payment_order_ids': [(
+                6, 0, [x.id for x in lcr_export.payment_order_ids]
+            )],
+        }
+
+    def _prepare_field(
+            self, cr, uid, field_name, field_value, size, context=None):
+        '''This function is designed to be inherited.'''
+        if not field_value:
+            raise orm.except_orm(
+                _('Error:'),
+                _("The field '%s' is empty or 0. It should have a non-null "
+                    "value.")
+                % field_name)
+        try:
+            value = unidecode(field_value)
+            unallowed_ascii_chars = [
+                '"', '#', '$', '%', '&', ';', '<', '>', '=', '@',
+                '[', ']', '^', '_', '`', '{', '}', '|', '~', '\\', '!',
+                ]
+            for unallowed_ascii_char in unallowed_ascii_chars:
+                value = value.replace(unallowed_ascii_char, '-')
+        except:
+            raise orm.except_orm(
+                _('Error:'),
+                _("Cannot convert the field '%s' to ASCII")
+                % field_name)
+        value = value.upper()
+        # Cut if too long
+        value = value[0:size]
+        # enlarge if too small
+        if len(value) < size:
+            value = value.ljust(size, ' ')
+        assert len(value) == size, 'The length of the field is wrong'
+        return value
+
+    def _get_rib_from_iban(self, cr, uid, partner_bank, context=None):
+        # I do NOT want to add a dependancy on l10n_fr_rib, because
+        # we plan to remove the module in the near future
+        # So I consider that IBAN MUST be given in the res.partner.bank
+        # of type 'rib'
+        if partner_bank.state == 'rib' and not partner_bank.acc_number:
+            raise orm.except_orm(
+                _('Error:'),
+                _("For the bank account '%s' of partner '%s', the bank "
+                    "account type is 'RIB and optional IBAN' and the IBAN "
+                    "field is empty, but, starting from 2014, we consider "
+                    "that the IBAN is required. Please write the IBAN on "
+                    "this bank account.")
+                % (self.pool['res.partner.bank'].name_get(
+                    cr, uid, [partner_bank.id], context=context)[0][1],
+                    partner_bank.partner_id.name))
+        elif partner_bank.state != 'iban':
+            raise orm.except_orm(
+                _('Error:'),
+                _("For the bank account '%s' of partner '%s', the Bank "
+                    "Account Type should be 'IBAN'.")
+                % (self.pool['res.partner.bank'].name_get(
+                    cr, uid, [partner_bank.id], context=context)[0][1],
+                    partner_bank.partner_id.name))
+        iban = partner_bank.acc_number.replace(' ', '')
+        if iban[0:2] != 'FR':
+            raise orm.except_orm(
+                _('Error:'),
+                _("LCR are only for French bank accounts. The IBAN '%s' "
+                    "of partner '%s' is not a French IBAN.")
+                % (partner_bank.acc_number, partner_bank.partner_id.name))
+        assert len(iban) == 27, 'French IBANs must have 27 caracters'
+        return {
+            'code_banque': iban[4:9],
+            'code_guichet': iban[9:14],
+            'numero_compte': iban[14:25],
+            'cle_rib': iban[25:27],
+            }
+
+    def _prepare_first_cfonb_line(
+            self, cr, uid, lcr_export, context=None):
+        '''Generate the header line of the CFONB file'''
+        code_enregistrement = '03'
+        code_operation = '60'
+        numero_enregistrement = '00000001'
+        numero_emetteur = '000000'  # It is not needed for LCR
+        # this number is only required for old national direct debits
+        today_str = fields.date.context_today(self, cr, uid, context=context)
+        today_dt = datetime.strptime(today_str, DEFAULT_SERVER_DATE_FORMAT)
+        date_remise = today_dt.strftime(LCR_DATE_FORMAT)
+        raison_sociale_cedant = self._prepare_field(
+            cr, uid, u'Raison sociale du cédant',
+            lcr_export.payment_order_ids[0].company_id.name, 24,
+            context=context)
+        domiciliation_bancaire_cedant = self._prepare_field(
+            cr, uid, u'Domiciliation bancaire du cédant',
+            lcr_export.payment_order_ids[0].mode.bank_id.bank.name, 24,
+            context=context)
+        code_entree = '3'
+        code_dailly = ' '
+        code_monnaie = 'E'
+        rib = self._get_rib_from_iban(
+            cr, uid, lcr_export.payment_order_ids[0].mode.bank_id,
+            context=context)
+        ref_remise = self._prepare_field(
+            cr, uid, u'Référence de la remise',
+            lcr_export.payment_order_ids[0].reference, 11, context=context)
+        cfonb_line = ''.join([
+            code_enregistrement,
+            code_operation,
+            numero_enregistrement,
+            numero_emetteur,
+            ' ' * 6,
+            date_remise,
+            raison_sociale_cedant,
+            domiciliation_bancaire_cedant,
+            code_entree,
+            code_dailly,
+            code_monnaie,
+            rib['code_banque'],
+            rib['code_guichet'],
+            rib['numero_compte'],
+            ' ' * (16 + 6 + 10 + 15),
+            # Date de valeur is left empty because it is only for
+            # "remise à l'escompte" and we do
+            # "Encaissement, crédit forfaitaire après l’échéance"
+            ref_remise,
+            ])
+        assert len(cfonb_line) == 160, 'LCR CFONB line must have 160 chars'
+        cfonb_line += '\r\n'
+        return cfonb_line
+
+    def _prepare_cfonb_line(
+            self, cr, uid, line, requested_date, transactions_count,
+            context=None):
+        '''Generate each debit line of the CFONB file'''
+        # I use French variable names because the specs are in French
+        code_enregistrement = '06'
+        code_operation = '60'
+        numero_enregistrement = '%08d' % (transactions_count + 1)
+        reference_tire = self._prepare_field(
+            cr, uid, u'Référence tiré', line.communication, 10,
+            context=context)
+        rib = self._get_rib_from_iban(cr, uid, line.bank_id, context=context)
+
+        nom_tire = self._prepare_field(
+            cr, uid, u'Nom tiré', line.partner_id.name, 24, context=context)
+        nom_banque = self._prepare_field(
+            cr, uid, u'Nom banque', line.bank_id.bank.name, 24,
+            context=context)
+        code_acceptation = '0'
+        montant_centimes = int(line.amount_currency * 100)
+        zero_montant_centimes = ('%012d' % montant_centimes)
+        today_str = fields.date.context_today(self, cr, uid, context=context)
+        today_dt = datetime.strptime(today_str, DEFAULT_SERVER_DATE_FORMAT)
+        date_creation = today_dt.strftime(LCR_DATE_FORMAT)
+        requested_date_dt = datetime.strptime(
+            requested_date, DEFAULT_SERVER_DATE_FORMAT)
+        date_echeance = requested_date_dt.strftime(LCR_DATE_FORMAT)
+        reference_tireur = reference_tire
+
+        cfonb_line = ''.join([
+            code_enregistrement,
+            code_operation,
+            numero_enregistrement,
+            ' ' * (6 + 2),
+            reference_tire,
+            nom_tire,
+            nom_banque,
+            code_acceptation,
+            ' ' * 2,
+            rib['code_banque'],
+            rib['code_guichet'],
+            rib['numero_compte'],
+            zero_montant_centimes,
+            ' ' * 4,
+            date_echeance,
+            date_creation,
+            ' ' * (4 + 1 + 3 + 3 + 9),
+            reference_tireur,
+            ])
+        assert len(cfonb_line) == 160, 'LCR CFONB line must have 160 chars'
+        cfonb_line += '\r\n'
+        return cfonb_line
+
+    def _prepare_final_cfonb_line(
+            self, cr, uid, total_amount, transactions_count, context=None):
+        '''Generate the last line of the CFONB file'''
+        code_enregistrement = '08'
+        code_operation = '60'
+        numero_enregistrement = '%08d' % (transactions_count + 2)
+        montant_total_centimes = int(total_amount * 100)
+        zero_montant_total_centimes = ('%012d' % montant_total_centimes)
+        cfonb_line = ''.join([
+            code_enregistrement,
+            code_operation,
+            numero_enregistrement,
+            ' ' * (6 + 12 + 24 + 24 + 1 + 2 + 5 + 5 + 11),
+            zero_montant_total_centimes,
+            ' ' * (4 + 6 + 10 + 15 + 5 + 6),
+            ])
+        assert len(cfonb_line) == 160, 'LCR CFONB line must have 160 chars'
+        return cfonb_line
+
+    def create_lcr(self, cr, uid, ids, context=None):
+        '''Creates the LCR CFONB file.'''
+        lcr_export = self.browse(cr, uid, ids[0], context=context)
+        today = fields.date.context_today(self, cr, uid, context=context)
+
+        cfonb_string = self._prepare_first_cfonb_line(
+            cr, uid, lcr_export, context=context)
+        transactions_count = 0
+        total_amount = 0.0
+        for payment_order in lcr_export.payment_order_ids:
+            total_amount = total_amount + payment_order.total
+            # Iterate each payment lines
+            for line in payment_order.line_ids:
+                if line.currency.name != 'EUR':
+                    raise orm.except_orm(
+                        _('Error:'),
+                        _("The currency of payment line '%s' is '%s'. "
+                            "To be included in a French LCR, the currency "
+                            "must be EUR.")
+                        % (line.name, line.currency.name))
+                transactions_count += 1
+                if payment_order.date_prefered == 'due':
+                    requested_date = line.ml_maturity_date or today
+                elif payment_order.date_prefered == 'fixed':
+                    requested_date = payment_order.date_scheduled or today
+                else:
+                    requested_date = today
+                cfonb_string += self._prepare_cfonb_line(
+                    cr, uid, line, requested_date, transactions_count,
+                    context=context)
+
+        cfonb_string += self._prepare_final_cfonb_line(
+            cr, uid, total_amount, transactions_count,
+            context=context)
+
+        file_id = self.pool['banking.export.lcr'].create(
+            cr, uid, self._prepare_export_lcr(
+                cr, uid, lcr_export, total_amount, transactions_count,
+                cfonb_string, context=context),
+            context=context)
+
+        self.write(
+            cr, uid, ids, {
+                'file_id': file_id,
+                'state': 'finish',
+            }, context=context)
+
+        action = {
+            'name': 'LCR File',
+            'type': 'ir.actions.act_window',
+            'view_type': 'form',
+            'view_mode': 'form,tree',
+            'res_model': self._name,
+            'res_id': ids[0],
+            'target': 'new',
+            }
+
+        return action
+
+    def cancel_lcr(self, cr, uid, ids, context=None):
+        '''Cancel the CFONB file: just drop the file'''
+        lcr_export = self.browse(cr, uid, ids[0], context=context)
+        self.pool['banking.export.lcr'].unlink(
+            cr, uid, lcr_export.file_id.id, context=context)
+        return {'type': 'ir.actions.act_window_close'}
+
+    def save_lcr(self, cr, uid, ids, context=None):
+        '''Mark the LCR file as 'sent' and the payment order as 'done'.'''
+        lcr_export = self.browse(cr, uid, ids[0], context=context)
+        self.pool['banking.export.lcr'].write(
+            cr, uid, lcr_export.file_id.id, {'state': 'sent'},
+            context=context)
+        wf_service = netsvc.LocalService('workflow')
+        for order in lcr_export.payment_order_ids:
+            wf_service.trg_validate(uid, 'payment.order', order.id, 'done', cr)
+        return {'type': 'ir.actions.act_window_close'}
--- a/account_banking_fr_lcr/wizard/export_lcr_view.xml
+++ b/account_banking_fr_lcr/wizard/export_lcr_view.xml
@@ -0,0 +1,39 @@
+<?xml version="1.0" encoding="utf-8"?>
+
+<!--
+  Copyright (C) 2014 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="banking_export_lcr_wizard_form" model="ir.ui.view">
+    <field name="name">banking.export.lcr.wizard.form</field>
+    <field name="model">banking.export.lcr.wizard</field>
+    <field name="arch" type="xml">
+        <form string="LCR File Generation" version="7.0">
+            <field name="state" invisible="1"/>
+            <group states="finish">
+                <field name="total_amount" />
+                <field name="nb_transactions" />
+                <field name="file" filename="filename" />
+                <field name="filename" invisible="True"/>
+            </group>
+            <footer>
+                <button string="Generate" name="create_lcr" type="object"
+                        class="oe_highlight" states="create"/>
+                <button string="Cancel" special="cancel"
+                        class="oe_link" states="create"/>
+                <button string="Validate" name="save_lcr" type="object"
+                        class="oe_highlight" states="finish"/>
+                <button string="Cancel" name="cancel_lcr" type="object"
+                        class="oe_link" states="finish"/>
+            </footer>
+        </form>
+    </field>
+</record>
+
+</data>
+</openerp>
--- a/account_banking_mt940/static/src/img/icon.png
+++ b/account_banking_mt940/static/src/img/icon.png
--- a/account_banking_nl_abnamro/abnamro.py
+++ b/account_banking_nl_abnamro/abnamro.py
@@ -67,9 +67,9 @@ class transaction_message(object):
        self.transferred_amount = float(
            self.transferred_amount.replace(',', '.'))
        self.execution_date = str2date(self.date, '%Y%m%d')
-        self.effective_date = str2date(self.date, '%Y%m%d')
+        self.value_date = str2date(self.date, '%Y%m%d')
        # Set statement_id based on week number
-        self.statement_id = self.effective_date.strftime('%Yw%W')
+        self.statement_id = self.execution_date.strftime('%Yw%W')
        self.id = str(subno).zfill(4)

 class transaction(models.mem_bank_transaction):
@@ -77,7 +77,7 @@ class transaction(models.mem_bank_transaction):
    Implementation of transaction communication class for account_banking.
    '''
    attrnames = ['local_account', 'local_currency', 'transferred_amount',
-                 'blob', 'execution_date', 'effective_date', 'id',
+                 'blob', 'execution_date', 'value_date', 'id',
                ]

    type_map = {
@@ -91,6 +91,7 @@ class transaction(models.mem_bank_transaction):
        'UNKN': bt.ORDER, # everything else
        'SEPA': bt.ORDER,
        'PAYB': bt.PAYMENT_BATCH,
+        'RETR': bt.STORNO,
    }

    def __init__(self, line, *args, **kwargs):
@@ -257,8 +258,11 @@ class transaction(models.mem_bank_transaction):
        if self.transfer_type == 'SEPA':
            sepa_dict = get_sepa_dict(''.join(fields))
            sepa_type = sepa_dict.get('TRTP') or ''
-            if sepa_type.upper() != 'SEPA OVERBOEKING':
-                raise ValueError, _('Sepa transaction type %s not handled yet') % sepa_type
+            self.transfer_type = {
+                'SEPA BATCH': 'PAYB',
+                'SEPA BATCH SALARIS': 'PAYB',
+                'SEPA TERUGBOEKING': 'RETR',
+                }.get(sepa_type.upper(), 'SEPA')
            self.remote_account = sepa_dict.get('IBAN',False)
            self.remote_bank_bic = sepa_dict.get('BIC', False)
            self.remote_owner = sepa_dict.get('NAME', False)
@@ -369,7 +373,7 @@ each file covers a period of two weeks.
            msg = transaction_message(line, subno)
            if not statement_id:
                statement_id = self.get_unique_statement_id(
-                    cr, msg.effective_date.strftime('%Yw%W'))
+                    cr, msg.execution_date.strftime('%Yw%W'))
            msg.statement_id = statement_id
            if stmnt:
                stmnt.import_transaction(msg)
--- a/account_banking_nl_abnamro/i18n/en.po
+++ b/account_banking_nl_abnamro/i18n/en.po
@@ -13,8 +13,8 @@ msgstr ""
 "MIME-Version: 1.0\n"
 "Content-Type: text/plain; charset=UTF-8\n"
 "Content-Transfer-Encoding: 8bit\n"
-"X-Launchpad-Export-Date: 2014-03-21 06:57+0000\n"
-"X-Generator: Launchpad (build 16967)\n"
+"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n"
+"X-Generator: Launchpad (build 17031)\n"

 #. module: account_banking_nl_abnamro
 #: code:addons/account_banking_nl_abnamro/abnamro.py:122
--- a/account_banking_nl_abnamro/i18n/nl.po
+++ b/account_banking_nl_abnamro/i18n/nl.po
@@ -13,8 +13,8 @@ msgstr ""
 "MIME-Version: 1.0\n"
 "Content-Type: text/plain; charset=UTF-8\n"
 "Content-Transfer-Encoding: 8bit\n"
-"X-Launchpad-Export-Date: 2014-03-21 06:57+0000\n"
-"X-Generator: Launchpad (build 16967)\n"
+"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n"
+"X-Generator: Launchpad (build 17031)\n"

 #. module: account_banking_nl_abnamro
 #: code:addons/account_banking_nl_abnamro/abnamro.py:122
--- a/account_banking_nl_clieop/i18n/da.po
+++ b/account_banking_nl_clieop/i18n/da.po
@@ -14,7 +14,7 @@ msgstr ""
 "MIME-Version: 1.0\n"
 "Content-Type: text/plain; charset=UTF-8\n"
 "Content-Transfer-Encoding: 8bit\n"
-"X-Launchpad-Export-Date: 2014-03-21 06:57+0000\n"
-"X-Generator: Launchpad (build 16967)\n"
+"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n"
+"X-Generator: Launchpad (build 17031)\n"


--- a/account_banking_nl_clieop/i18n/en.po
+++ b/account_banking_nl_clieop/i18n/en.po
@@ -13,7 +13,7 @@ msgstr ""
 "MIME-Version: 1.0\n"
 "Content-Type: text/plain; charset=UTF-8\n"
 "Content-Transfer-Encoding: 8bit\n"
-"X-Launchpad-Export-Date: 2014-03-21 06:57+0000\n"
-"X-Generator: Launchpad (build 16967)\n"
+"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n"
+"X-Generator: Launchpad (build 17031)\n"


--- a/account_banking_nl_clieop/i18n/nl.po
+++ b/account_banking_nl_clieop/i18n/nl.po
@@ -13,7 +13,7 @@ msgstr ""
 "MIME-Version: 1.0\n"
 "Content-Type: text/plain; charset=UTF-8\n"
 "Content-Transfer-Encoding: 8bit\n"
-"X-Launchpad-Export-Date: 2014-03-21 06:57+0000\n"
-"X-Generator: Launchpad (build 16967)\n"
+"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n"
+"X-Generator: Launchpad (build 17031)\n"


--- a/account_banking_nl_clieop/i18n/tr.po
+++ b/account_banking_nl_clieop/i18n/tr.po
@@ -14,7 +14,7 @@ msgstr ""
 "MIME-Version: 1.0\n"
 "Content-Type: text/plain; charset=UTF-8\n"
 "Content-Transfer-Encoding: 8bit\n"
-"X-Launchpad-Export-Date: 2014-03-21 06:57+0000\n"
-"X-Generator: Launchpad (build 16967)\n"
+"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n"
+"X-Generator: Launchpad (build 17031)\n"


--- a/account_banking_nl_girotel/girotel.py
+++ b/account_banking_nl_girotel/girotel.py
@@ -106,6 +106,7 @@ class transaction_message(object):
        self.date = str2date(self.date, '%Y%m%d')
        if self.direction == 'A':
            self.transferred_amount = -float(self.transferred_amount)
+            #payment batch done via clieop
            if (self.transfer_type == 'VZ'
                    and (not self.remote_account or self.remote_account == '0')
                    and (not self.message or re.match('^\s*$', self.message))
@@ -113,6 +114,14 @@ class transaction_message(object):
                self.transfer_type = 'PB'
                self.message = self.remote_owner
                self.remove_owner = False
+            #payment batch done via sepa
+            if self.transfer_type == 'VZ'\
+                    and not self.remote_account\
+                    and not self.remote_owner\
+                    and re.match(
+                        '^Verzamel Eurobetaling .* TOTAAL \d+ POSTEN\s*$',
+                        self.message):
+                self.transfer_type = 'PB'
        else:
            self.transferred_amount = float(self.transferred_amount)
        self.local_account = self.local_account.zfill(10)
@@ -120,7 +129,7 @@ class transaction_message(object):
            self.remote_account = self.remote_account.zfill(10)
        else:
            self.remote_account = False
-        self.execution_date = self.effective_date = self.date
+        self.execution_date = self.value_date = self.date
        self.remote_owner = self.remote_owner.rstrip()
        self.message = self.message.rstrip()
        self.genid()
@@ -137,7 +146,7 @@ class transaction(models.mem_bank_transaction):
    '''
    attrnames = [ 'statement_id', 'remote_account', 'remote_owner',
                 'remote_currency', 'transferred_amount', 'execution_date',
-                 'effective_date', 'transfer_type', 'message',
+                 'value_date', 'transfer_type', 'message',
                ]

    type_map = {
--- a/account_banking_nl_girotel/i18n/en.po
+++ b/account_banking_nl_girotel/i18n/en.po
@@ -13,8 +13,8 @@ msgstr ""
 "MIME-Version: 1.0\n"
 "Content-Type: text/plain; charset=UTF-8\n"
 "Content-Transfer-Encoding: 8bit\n"
-"X-Launchpad-Export-Date: 2014-03-21 06:57+0000\n"
-"X-Generator: Launchpad (build 16967)\n"
+"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n"
+"X-Generator: Launchpad (build 17031)\n"

 #. module: account_banking_nl_girotel
 #: code:addons/account_banking_nl_girotel/girotel.py:325
--- a/account_banking_nl_girotel/i18n/nl.po
+++ b/account_banking_nl_girotel/i18n/nl.po
@@ -13,8 +13,8 @@ msgstr ""
 "MIME-Version: 1.0\n"
 "Content-Type: text/plain; charset=UTF-8\n"
 "Content-Transfer-Encoding: 8bit\n"
-"X-Launchpad-Export-Date: 2014-03-21 06:57+0000\n"
-"X-Generator: Launchpad (build 16967)\n"
+"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n"
+"X-Generator: Launchpad (build 17031)\n"

 #. module: account_banking_nl_girotel
 #: code:addons/account_banking_nl_girotel/girotel.py:325
--- a/account_banking_nl_girotel/i18n/pt_BR.po
+++ b/account_banking_nl_girotel/i18n/pt_BR.po
@@ -14,8 +14,8 @@ msgstr ""
 "MIME-Version: 1.0\n"
 "Content-Type: text/plain; charset=UTF-8\n"
 "Content-Transfer-Encoding: 8bit\n"
-"X-Launchpad-Export-Date: 2014-03-21 06:57+0000\n"
-"X-Generator: Launchpad (build 16967)\n"
+"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n"
+"X-Generator: Launchpad (build 17031)\n"

 #. module: account_banking_nl_girotel
 #: code:addons/account_banking_nl_girotel/girotel.py:325
--- a/account_banking_nl_ing/i18n/nl.po
+++ b/account_banking_nl_ing/i18n/nl.po
@@ -13,8 +13,8 @@ msgstr ""
 "MIME-Version: 1.0\n"
 "Content-Type: text/plain; charset=UTF-8\n"
 "Content-Transfer-Encoding: 8bit\n"
-"X-Launchpad-Export-Date: 2014-03-21 06:57+0000\n"
-"X-Generator: Launchpad (build 16967)\n"
+"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n"
+"X-Generator: Launchpad (build 17031)\n"

 #. module: account_banking_nl_ing
 #: code:addons/account_banking_nl_ing/ing.py:257
--- a/account_banking_nl_ing/i18n/pt_BR.po
+++ b/account_banking_nl_ing/i18n/pt_BR.po
@@ -14,8 +14,8 @@ msgstr ""
 "MIME-Version: 1.0\n"
 "Content-Type: text/plain; charset=UTF-8\n"
 "Content-Transfer-Encoding: 8bit\n"
-"X-Launchpad-Export-Date: 2014-03-21 06:57+0000\n"
-"X-Generator: Launchpad (build 16967)\n"
+"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n"
+"X-Generator: Launchpad (build 17031)\n"

 #. module: account_banking_nl_ing
 #: code:addons/account_banking_nl_ing/ing.py:257
--- a/account_banking_nl_ing/ing.py
+++ b/account_banking_nl_ing/ing.py
@@ -68,10 +68,10 @@ class transaction_message(object):
        if self.debcred == 'Af':
            self.transferred_amount = -self.transferred_amount
        try:
-            self.execution_date = self.effective_date = str2date(self.date, '%Y%m%d')
+            self.execution_date = self.value_date = str2date(self.date, '%Y%m%d')
        except ValueError:
-            self.execution_date = self.effective_date = str2date(self.date, '%d-%m-%Y')
-        self.statement_id = '' #self.effective_date.strftime('%Yw%W')
+            self.execution_date = self.value_date = str2date(self.date, '%d-%m-%Y')
+        self.statement_id = '' #self.value_date.strftime('%Yw%W')
        self.id = str(subno).zfill(4)
        self.reference = ''
        # Normalize basic account numbers
@@ -85,7 +85,7 @@ class transaction(models.mem_bank_transaction):
    '''
    attrnames = ['local_account', 'remote_account',
                 'remote_owner', 'transferred_amount',
-                 'execution_date', 'effective_date', 'transfer_type',
+                 'execution_date', 'value_date', 'transfer_type',
                 'id', 'reference', 'statement_id', 'message',
                ]

@@ -279,7 +279,7 @@ Statements.
            msg = transaction_message(line, subno)
            if not statement_id:
                statement_id = self.get_unique_statement_id(
-                    cr, msg.effective_date.strftime('%Yw%W'))
+                    cr, msg.execution_date.strftime('%Yw%W'))
            msg.statement_id = statement_id
            if stmnt:
                stmnt.import_transaction(msg)
--- a/account_banking_nl_ing_mt940/openerp.py
+++ b/account_banking_nl_ing_mt940/openerp.py
@@ -20,7 +20,7 @@
 ##############################################################################
 {
    "name" : "MT940 import for Dutch ING",
-    "version" : "1.0",
+    "version" : "1.1",
    "author" : "Therp BV",
    "complexity": "normal",
    "description": """
--- a/account_banking_nl_ing_mt940/account_banking_nl_ing_mt940.py
+++ b/account_banking_nl_ing_mt940/account_banking_nl_ing_mt940.py
@@ -36,7 +36,7 @@ class IngMT940Parser(MT940, parser):
    code = 'INT_MT940_STRUC'

    tag_61_regex = re.compile(
-        '^(?P<date>\d{6})(?P<sign>[CD])(?P<amount>\d+,\d{2})N(?P<type>\d{3})'
+        '^(?P<date>\d{6})(?P<sign>[CD])(?P<amount>\d+,\d{2})N(?P<type>.{3})'
        '(?P<reference>\w{1,16})')

    def create_transaction(self, cr):
@@ -62,7 +62,8 @@ class IngMT940Parser(MT940, parser):
            return
        super(IngMT940Parser, self).handle_tag_86(cr, data)
        codewords = ['RTRN', 'BENM', 'ORDP', 'CSID', 'BUSP', 'MARF', 'EREF',
-                     'PREF', 'REMI', 'ID', 'PURP', 'ULTB', 'ULTD']
+                     'PREF', 'REMI', 'ID', 'PURP', 'ULTB', 'ULTD',
+                     'CREF', 'IREF', 'CNTP', 'ULTC', 'EXCH', 'CHGS']
        subfields = {}
        current_codeword = None
        for word in data.split('/'):
@@ -72,7 +73,14 @@ class IngMT940Parser(MT940, parser):
                current_codeword = word
                subfields[current_codeword] = []
                continue
-            subfields[current_codeword].append(word)
+            if current_codeword in subfields:
+                subfields[current_codeword].append(word)
+
+        if 'CNTP' in subfields:
+            self.current_transaction.remote_account = subfields['CNTP'][0]
+            self.current_transaction.remote_bank_bic = subfields['CNTP'][1]
+            self.current_transaction.remote_owner = subfields['CNTP'][2]
+            self.current_transaction.remote_owner_city = subfields['CNTP'][3]

        if 'BENM' in subfields:
            self.current_transaction.remote_account = subfields['BENM'][0]
--- a/account_banking_nl_ing_mt940/static/src/img/icon.png
+++ b/account_banking_nl_ing_mt940/static/src/img/icon.png
--- a/account_banking_nl_multibank/i18n/en.po
+++ b/account_banking_nl_multibank/i18n/en.po
@@ -13,8 +13,8 @@ msgstr ""
 "MIME-Version: 1.0\n"
 "Content-Type: text/plain; charset=UTF-8\n"
 "Content-Transfer-Encoding: 8bit\n"
-"X-Launchpad-Export-Date: 2014-03-21 06:57+0000\n"
-"X-Generator: Launchpad (build 16967)\n"
+"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n"
+"X-Generator: Launchpad (build 17031)\n"

 #. module: account_banking_nl_multibank
 #: code:addons/account_banking_nl_multibank/multibank.py:292
--- a/account_banking_nl_multibank/i18n/nl.po
+++ b/account_banking_nl_multibank/i18n/nl.po
@@ -13,8 +13,8 @@ msgstr ""
 "MIME-Version: 1.0\n"
 "Content-Type: text/plain; charset=UTF-8\n"
 "Content-Transfer-Encoding: 8bit\n"
-"X-Launchpad-Export-Date: 2014-03-21 06:57+0000\n"
-"X-Generator: Launchpad (build 16967)\n"
+"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n"
+"X-Generator: Launchpad (build 17031)\n"

 #. module: account_banking_nl_multibank
 #: code:addons/account_banking_nl_multibank/multibank.py:292
--- a/account_banking_nl_multibank/i18n/pt_BR.po
+++ b/account_banking_nl_multibank/i18n/pt_BR.po
@@ -14,8 +14,8 @@ msgstr ""
 "MIME-Version: 1.0\n"
 "Content-Type: text/plain; charset=UTF-8\n"
 "Content-Transfer-Encoding: 8bit\n"
-"X-Launchpad-Export-Date: 2014-03-21 06:57+0000\n"
-"X-Generator: Launchpad (build 16967)\n"
+"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n"
+"X-Generator: Launchpad (build 17031)\n"

 #. module: account_banking_nl_multibank
 #: code:addons/account_banking_nl_multibank/multibank.py:292
--- a/account_banking_nl_multibank/multibank.py
+++ b/account_banking_nl_multibank/multibank.py
@@ -44,7 +44,7 @@ class transaction_message(object):
    attrnames = [
        'date', 'local_account', 'remote_account', 'remote_owner', 'u1', 'u2',
        'u3', 'local_currency', 'start_balance', 'remote_currency',
-        'transferred_amount', 'execution_date', 'effective_date', 'nr1',
+        'transferred_amount', 'execution_date', 'value_date', 'nr1',
        'transfer_type', 'nr2', 'reference', 'message', 'statement_id'
    ]

@@ -82,7 +82,7 @@ class transaction_message(object):
        self.start_balance = float(self.start_balance)
        self.transferred_amount = float(self.transferred_amount)
        self.execution_date = str2date(self.execution_date, '%d-%m-%Y')
-        self.effective_date = str2date(self.effective_date, '%d-%m-%Y')
+        self.value_date = str2date(self.value_date, '%d-%m-%Y')
        self.id = str(subno).zfill(4)

 class transaction(models.mem_bank_transaction):
@@ -91,7 +91,7 @@ class transaction(models.mem_bank_transaction):
    '''
    attrnames = ['local_account', 'local_currency', 'remote_account',
                 'remote_owner', 'remote_currency', 'transferred_amount',
-                 'execution_date', 'effective_date', 'transfer_type',
+                 'execution_date', 'value_date', 'transfer_type',
                 'reference', 'message', 'statement_id', 'id',
                ]

@@ -152,7 +152,7 @@ class transaction(models.mem_bank_transaction):
        have their transfer_type set to 'OPN'.
        '''
        return (self.transferred_amount and self.execution_date and
-                self.effective_date) and (
+                self.value_date) and (
                    self.remote_account or
                    self.transfer_type in [
                        'KST', 'PRV', 'BTL', 'BEA', 'OPN', 'KNT', 'DIV',
--- a/account_banking_nl_triodos/i18n/en.po
+++ b/account_banking_nl_triodos/i18n/en.po
@@ -13,8 +13,8 @@ msgstr ""
 "MIME-Version: 1.0\n"
 "Content-Type: text/plain; charset=UTF-8\n"
 "Content-Transfer-Encoding: 8bit\n"
-"X-Launchpad-Export-Date: 2014-03-21 06:57+0000\n"
-"X-Generator: Launchpad (build 16967)\n"
+"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n"
+"X-Generator: Launchpad (build 17031)\n"

 #. module: account_banking_nl_triodos
 #: code:addons/account_banking_nl_triodos/triodos.py:183
--- a/account_banking_nl_triodos/i18n/nl.po
+++ b/account_banking_nl_triodos/i18n/nl.po
@@ -13,8 +13,8 @@ msgstr ""
 "MIME-Version: 1.0\n"
 "Content-Type: text/plain; charset=UTF-8\n"
 "Content-Transfer-Encoding: 8bit\n"
-"X-Launchpad-Export-Date: 2014-03-21 06:57+0000\n"
-"X-Generator: Launchpad (build 16967)\n"
+"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n"
+"X-Generator: Launchpad (build 17031)\n"

 #. module: account_banking_nl_triodos
 #: code:addons/account_banking_nl_triodos/triodos.py:183
--- a/account_banking_nl_triodos/i18n/pt_BR.po
+++ b/account_banking_nl_triodos/i18n/pt_BR.po
@@ -14,8 +14,8 @@ msgstr ""
 "MIME-Version: 1.0\n"
 "Content-Type: text/plain; charset=UTF-8\n"
 "Content-Transfer-Encoding: 8bit\n"
-"X-Launchpad-Export-Date: 2014-03-21 06:57+0000\n"
-"X-Generator: Launchpad (build 16967)\n"
+"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n"
+"X-Generator: Launchpad (build 17031)\n"

 #. module: account_banking_nl_triodos
 #: code:addons/account_banking_nl_triodos/triodos.py:183
--- a/account_banking_nl_triodos/triodos.py
+++ b/account_banking_nl_triodos/triodos.py
@@ -65,8 +65,8 @@ class transaction_message(object):
        if self.debcred == 'Debet':
            self.transferred_amount = -self.transferred_amount
        self.execution_date = str2date(self.date, '%d-%m-%Y')
-        self.effective_date = str2date(self.date, '%d-%m-%Y')
-        self.statement_id = '' # self.effective_date.strftime('%Yw%W') # Set statement_id based on week number
+        self.value_date = str2date(self.date, '%d-%m-%Y')
+        self.statement_id = ''
        self.id = str(subno).zfill(4)
        # Normalize basic account numbers
        self.remote_account = self.remote_account.replace('.', '').zfill(10)
@@ -78,7 +78,7 @@ class transaction(models.mem_bank_transaction):
    '''
    attrnames = ['local_account', 'remote_account',
                 'remote_owner', 'transferred_amount',
-                 'execution_date', 'effective_date', 'transfer_type',
+                 'execution_date', 'value_date', 'transfer_type',
                 'reference', 'id',
                ]

@@ -212,7 +212,7 @@ Statements.
            msg = transaction_message(line, subno)
            if not statement_id:
                statement_id = self.get_unique_statement_id(
-                    cr, msg.effective_date.strftime('%Yw%W'))
+                    cr, msg.execution_date.strftime('%Yw%W'))
            msg.statement_id = statement_id
            if stmnt:
                stmnt.import_transaction(msg)
--- a/account_banking_pain_base/i18n/fr.po
+++ b/account_banking_pain_base/i18n/fr.po
@@ -13,8 +13,8 @@ msgstr ""
 "MIME-Version: 1.0\n"
 "Content-Type: text/plain; charset=UTF-8\n"
 "Content-Transfer-Encoding: 8bit\n"
-"X-Launchpad-Export-Date: 2014-03-21 06:57+0000\n"
-"X-Generator: Launchpad (build 16967)\n"
+"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n"
+"X-Generator: Launchpad (build 17031)\n"

 #. module: account_banking_pain_base
 #: field:res.company,initiating_party_issuer:0
--- a/account_banking_pain_base/i18n/nl.po
+++ b/account_banking_pain_base/i18n/nl.po
@@ -14,8 +14,8 @@ msgstr ""
 "MIME-Version: 1.0\n"
 "Content-Type: text/plain; charset=UTF-8\n"
 "Content-Transfer-Encoding: 8bit\n"
-"X-Launchpad-Export-Date: 2014-03-21 06:57+0000\n"
-"X-Generator: Launchpad (build 16967)\n"
+"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n"
+"X-Generator: Launchpad (build 17031)\n"

 #. module: account_banking_pain_base
 #: field:res.company,initiating_party_issuer:0
--- a/account_banking_partner_journal_account/i18n/nl.po
+++ b/account_banking_partner_journal_account/i18n/nl.po
@@ -13,8 +13,8 @@ msgstr ""
 "MIME-Version: 1.0\n"
 "Content-Type: text/plain; charset=UTF-8\n"
 "Content-Transfer-Encoding: 8bit\n"
-"X-Launchpad-Export-Date: 2014-03-21 06:57+0000\n"
-"X-Generator: Launchpad (build 16967)\n"
+"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n"
+"X-Generator: Launchpad (build 17031)\n"

 #. module: account_banking_partner_journal_account
 #: model:ir.model,name:account_banking_partner_journal_account.model_res_partner
--- a/account_banking_payment/i18n/nl.po
+++ b/account_banking_payment/i18n/nl.po
@@ -7,14 +7,14 @@ msgstr ""
 "Project-Id-Version: OpenERP Server 7.0\n"
 "Report-Msgid-Bugs-To: \n"
 "POT-Creation-Date: 2013-10-25 15:58+0000\n"
-"PO-Revision-Date: 2013-12-03 11:50+0000\n"
-"Last-Translator: Jan Jurkus (GCE CAD-Service) <ict@gcecad-service.nl>\n"
+"PO-Revision-Date: 2014-03-26 14:48+0000\n"
+"Last-Translator: Erwin van der Ploeg (BAS Solutions) <Unknown>\n"
 "Language-Team: \n"
 "MIME-Version: 1.0\n"
 "Content-Type: text/plain; charset=UTF-8\n"
 "Content-Transfer-Encoding: 8bit\n"
-"X-Launchpad-Export-Date: 2014-03-21 06:57+0000\n"
-"X-Generator: Launchpad (build 16967)\n"
+"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n"
+"X-Generator: Launchpad (build 17031)\n"

 #. module: account_banking_payment
 #: model:ir.model,name:account_banking_payment.model_payment_order_create
@@ -269,7 +269,7 @@ msgstr "Fout"
 #. module: account_banking_payment
 #: field:payment.mode,transfer_account_id:0
 msgid "Transfer account"
-msgstr "Overschrijf bedrag"
+msgstr "Overschrijf rekening"

 #. module: account_banking_payment
 #: code:addons/account_banking_payment/model/banking_import_transaction.py:225
--- a/account_banking_payment/model/payment_line.py
+++ b/account_banking_payment/model/payment_line.py
@@ -36,23 +36,9 @@ class payment_line(orm.Model):
    '''
    _inherit = 'payment.line'
    _columns = {
-        # New fields
        'msg': fields.char('Message', size=255, required=False, readonly=True),
        'date_done': fields.date(
            'Date Confirmed', select=True, readonly=True),
-        # Communication: required is dependend on the mode
-        'communication': fields.char(
-            'Communication', size=64, required=False, 
-            help=("Used as the message between ordering customer and current "
-                  "company. Depicts 'What do you want to say to the recipient"
-                  " about this order ?'"
-                 ),
-        ),
-        # Communication2: enlarge to 128
-        'communication2': fields.char(
-            'Communication 2', size=128,
-            help='The successor message of Communication.',
-        ),
        'transit_move_line_id': fields.many2one(
            # this line is part of the credit side of move 2a 
            # from the documentation
--- a/account_banking_payment/view/account_payment.xml
+++ b/account_banking_payment/view/account_payment.xml
@@ -17,13 +17,6 @@
                            'invisible':[('state','!=','draft')]
                        }</attribute>
                    </xpath>
-                    <!-- Communication only used for 'structured' communication -->
-                    <xpath expr="//field[@name='line_ids']/form//field[@name='communication']"
-                           position="attributes">
-                        <attribute name="attrs">{
-                        'readonly': [('state', '=', 'normal')]
-                        }</attribute>
-                    </xpath>
                </data>
            </field>
        </record>
--- a/account_banking_payment_export/openerp.py
+++ b/account_banking_payment_export/openerp.py
@@ -26,7 +26,7 @@

 {
    'name': 'Account Banking - Payments Export Infrastructure',
-    'version': '0.1.164',
+    'version': '0.1.165',
    'license': 'AGPL-3',
    'author': 'Banking addons community',
    'website': 'https://launchpad.net/banking-addons',
--- a/account_banking_payment_export/i18n/nl.po
+++ b/account_banking_payment_export/i18n/nl.po
@@ -13,8 +13,8 @@ msgstr ""
 "MIME-Version: 1.0\n"
 "Content-Type: text/plain; charset=UTF-8\n"
 "Content-Transfer-Encoding: 8bit\n"
-"X-Launchpad-Export-Date: 2014-03-21 06:57+0000\n"
-"X-Generator: Launchpad (build 16967)\n"
+"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n"
+"X-Generator: Launchpad (build 17031)\n"

 #. module: account_banking_payment_export
 #: help:payment.mode.type,name:0
--- a/account_banking_payment_export/migrations/7.0.0.1.165/pre-migration.py
+++ b/account_banking_payment_export/migrations/7.0.0.1.165/pre-migration.py
@@ -0,0 +1,33 @@
+# -*- coding: utf-8 -*-
+##############################################################################
+#
+#    Copyright (C) 2014 Akretion (http://www.akretion.com/)
+#    @author: Alexis de Lattre <alexis.delattre@akretion.com>
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as
+#    published by the Free Software Foundation, either version 3 of the
+#    License, or (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+
+def migrate(cr, version):
+    if not version:
+        return
+    cr.execute(
+        "UPDATE payment_line SET communication = communication2, "
+        "communication2 = null "
+        "FROM payment_order "
+        "WHERE payment_line.order_id = payment_order.id "
+        "AND payment_order.state in ('draft', 'open') "
+        "AND payment_line.state = 'normal' "
+        "AND communication2 is not null")
--- a/account_banking_payment_export/model/payment_order_create.py
+++ b/account_banking_payment_export/model/payment_order_create.py
@@ -88,6 +88,82 @@ class payment_order_create(orm.TransientModel):
                'target': 'new',
        }

+    def _prepare_payment_line(self, cr, uid, payment, line, context=None):
+        '''This function is designed to be inherited
+        The resulting dict is passed to the create method of payment.line'''
+        _today = fields.date.context_today(self, cr, uid, context=context)
+        if payment.date_prefered == "now":
+            #no payment date => immediate payment
+            date_to_pay = False
+        elif payment.date_prefered == 'due':
+            ### account_banking
+            # date_to_pay = line.date_maturity
+            date_to_pay = (
+                line.date_maturity
+                if line.date_maturity and line.date_maturity > _today
+                else False)
+            ### end account banking
+        elif payment.date_prefered == 'fixed':
+            ### account_banking
+            # date_to_pay = payment.date_scheduled
+            date_to_pay = (
+                payment.date_scheduled
+                if payment.date_scheduled and payment.date_scheduled > _today
+                else False)
+            ### end account banking
+
+        ### account_banking
+        state = 'normal'
+        communication = line.ref or '-'
+        if line.invoice:
+            if line.invoice.type in ('in_invoice', 'in_refund'):
+                if line.invoice.reference_type == 'structured':
+                    state = 'structured'
+                    communication = line.invoice.reference
+                else:
+                    if line.invoice.reference:
+                        communication = line.invoice.reference
+                    elif line.invoice.supplier_invoice_number:
+                        communication = line.invoice.supplier_invoice_number
+            else:
+                # Make sure that the communication includes the
+                # customer invoice number (in the case of debit order)
+                communication = line.invoice.number.replace('/', '')
+                state = 'structured'
+
+        # support debit orders when enabled
+        if (payment.payment_order_type == 'debit' and
+            'amount_to_receive' in line):
+            amount_currency = line.amount_to_receive
+        else:
+            amount_currency = line.amount_to_pay
+        ### end account_banking
+
+        ### account banking
+        # t = None
+        # line2bank = line_obj.line2bank(cr, uid, line_ids, t, context)
+        line2bank = self.pool['account.move.line'].line2bank(
+            cr, uid, [line.id], payment.mode.id, context)
+        ### end account banking
+
+        res = {
+            'move_line_id': line.id,
+            'amount_currency': amount_currency,
+            'bank_id': line2bank.get(line.id),
+            'order_id': payment.id,
+            'partner_id': line.partner_id and line.partner_id.id or False,
+            ### account banking
+            # 'communication': line.ref or '/'
+            'communication': communication,
+            'state': state,
+            ### end account banking
+            'date': date_to_pay,
+            'currency': (line.invoice and line.invoice.currency_id.id
+                         or line.journal_id.currency.id
+                         or line.journal_id.company_id.currency_id.id),
+            }
+        return res
+
    def create_payment(self, cr, uid, ids, context=None):
        '''
        This method is a slightly modified version of the existing method on this
@@ -97,10 +173,6 @@ class payment_order_create(orm.TransientModel):
        references are allowed, but others as well
        - check date_to_pay is not in the past.
        '''
-
-        order_obj = self.pool.get('payment.order')
-        line_obj = self.pool.get('account.move.line')
-        payment_obj = self.pool.get('payment.line')
        if context is None:
            context = {}
        data = self.read(cr, uid, ids, [], context=context)[0]
@@ -108,85 +180,14 @@ class payment_order_create(orm.TransientModel):
        if not line_ids:
            return {'type': 'ir.actions.act_window_close'}

-        payment = order_obj.browse(
+        payment = self.pool['payment.order'].browse(
            cr, uid, context['active_id'], context=context)
-        ### account banking
-        # t = None
-        # line2bank = line_obj.line2bank(cr, uid, line_ids, t, context)
-        line2bank = line_obj.line2bank(
-            cr, uid, line_ids, payment.mode.id, context)
-        _today = fields.date.context_today(self, cr, uid, context=context)
-        ### end account banking
-
-        ## Finally populate the current payment with new lines:
-        for line in line_obj.browse(cr, uid, line_ids, context=context):
-            if payment.date_prefered == "now":
-                #no payment date => immediate payment
-                date_to_pay = False
-            elif payment.date_prefered == 'due':
-                ### account_banking
-                # date_to_pay = line.date_maturity
-                date_to_pay = (
-                    line.date_maturity
-                    if line.date_maturity and line.date_maturity > _today
-                    else False)
-                ### end account banking
-            elif payment.date_prefered == 'fixed':
-                ### account_banking
-                # date_to_pay = payment.date_scheduled
-                date_to_pay = (
-                    payment.date_scheduled
-                    if payment.date_scheduled and payment.date_scheduled > _today
-                    else False)
-                ### end account banking
-
-            ### account_banking
-            state = communication2 = False
-            communication = line.ref or '/'
-            if line.invoice:
-                if line.invoice.type in ('in_invoice', 'in_refund'):
-                    if line.invoice.reference_type == 'structured':
-                        state = 'structured'
-                        communication = line.invoice.reference
-                    else:
-                        state = 'normal'
-                        communication2 = line.invoice.reference
-                else:
-                    # Make sure that the communication includes the
-                    # customer invoice number (in the case of debit order)
-                    communication = line.invoice.number.replace('/', '')
-                    state = 'structured'
-                    if line.invoice.number != line.ref:
-                        communication2 = line.ref
-            else:
-                state = 'normal'
-                communication2 = line.ref
-
-            # support debit orders when enabled
-            if (payment.payment_order_type == 'debit' and
-                'amount_to_receive' in line):
-                amount_currency = line.amount_to_receive
-            else:
-                amount_currency = line.amount_to_pay
-            ### end account_banking
-
-            payment_obj.create(cr, uid, {
-                'move_line_id': line.id,
-                'amount_currency': amount_currency,
-                'bank_id': line2bank.get(line.id),
-                'order_id': payment.id,
-                'partner_id': line.partner_id and line.partner_id.id or False,
-                ### account banking
-                # 'communication': line.ref or '/'
-                'communication': communication,
-                'communication2': communication2,
-                'state': state,
-                ### end account banking
-                'date': date_to_pay,
-                'currency': (line.invoice and line.invoice.currency_id.id
-                             or line.journal_id.currency.id
-                             or line.journal_id.company_id.currency_id.id),
-                }, context=context)
+        ## Populate the current payment with new lines:
+        for line in self.pool['account.move.line'].browse(
+                cr, uid, line_ids, context=context):
+            vals = self._prepare_payment_line(
+                cr, uid, payment, line, context=context)
+            self.pool['payment.line'].create(cr, uid, vals, context=context)
        # Force reload of payment order view as a workaround for lp:1155525
        return {'name': _('Payment Orders'),
                'context': context,
--- a/account_banking_sepa_credit_transfer/i18n/fr.po
+++ b/account_banking_sepa_credit_transfer/i18n/fr.po
@@ -13,8 +13,8 @@ msgstr ""
 "MIME-Version: 1.0\n"
 "Content-Type: text/plain; charset=UTF-8\n"
 "Content-Transfer-Encoding: 8bit\n"
-"X-Launchpad-Export-Date: 2014-03-21 06:57+0000\n"
-"X-Generator: Launchpad (build 16967)\n"
+"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n"
+"X-Generator: Launchpad (build 17031)\n"

 #. module: account_banking_sepa_credit_transfer
 #: selection:banking.export.sepa.wizard,state:0
--- a/account_banking_sepa_credit_transfer/i18n/nl.po
+++ b/account_banking_sepa_credit_transfer/i18n/nl.po
@@ -7,14 +7,14 @@ msgstr ""
 "Project-Id-Version: OpenERP Server 7.0\n"
 "Report-Msgid-Bugs-To: \n"
 "POT-Creation-Date: 2013-12-23 22:49+0000\n"
-"PO-Revision-Date: 2014-02-01 07:47+0000\n"
+"PO-Revision-Date: 2014-04-24 10:34+0000\n"
 "Last-Translator: Erwin van der Ploeg (BAS Solutions) <Unknown>\n"
 "Language-Team: \n"
 "MIME-Version: 1.0\n"
 "Content-Type: text/plain; charset=UTF-8\n"
 "Content-Transfer-Encoding: 8bit\n"
-"X-Launchpad-Export-Date: 2014-03-21 06:57+0000\n"
-"X-Generator: Launchpad (build 16967)\n"
+"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n"
+"X-Generator: Launchpad (build 17031)\n"

 #. module: account_banking_sepa_credit_transfer
 #: selection:banking.export.sepa.wizard,state:0
@@ -59,9 +59,9 @@ msgstr ""
 "afgesproken regels in het service level en/of schema (Voor SEPA berichten "
 "deze gebruiken). Gedeeld : De transactiekosten aan de debiteur zijde zijn "
 "voor de schuldeiser, transactiekosten aan de crediteur kant zijn voor de "
-"schuldenaar. Rekening van de schuldenaar: Alle transactie kosten zijn voor "
-"rekening van de schuldenaar. Rekening van de schuldeiser: Alle transactie "
-"kosten zijn voor rekening van de schuldeiser."
+"schuldenaar. Op rekening van de schuldenaar: Alle transactie kosten zijn "
+"voor rekening van de schuldenaar. Op rekening van de schuldeiser: Alle "
+"transactie kosten zijn voor rekening van de schuldeiser."

 #. module: account_banking_sepa_credit_transfer
 #: selection:banking.export.sepa,charge_bearer:0
@@ -110,7 +110,7 @@ msgstr "Volg service level"
 #: selection:banking.export.sepa,charge_bearer:0
 #: selection:banking.export.sepa.wizard,charge_bearer:0
 msgid "Borne by Creditor"
-msgstr "Rekening van schuldeiser"
+msgstr "Op rekening van schuldeiser"

 #. module: account_banking_sepa_credit_transfer
 #: view:banking.export.sepa.wizard:0
@@ -126,7 +126,7 @@ msgstr "Genereer"
 #: selection:banking.export.sepa,charge_bearer:0
 #: selection:banking.export.sepa.wizard,charge_bearer:0
 msgid "Borne by Debtor"
-msgstr "Rekening van schuldenaar"
+msgstr "Op rekening van schuldenaar"

 #. module: account_banking_sepa_credit_transfer
 #: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:128
@@ -186,9 +186,9 @@ msgstr ""
 "afgesproken regels in het service level en/of schema (Voor SEPA berichten "
 "deze gebruiken). Gedeeld : De transactiekosten aan de crediteur zijde zijn "
 "voor de schuldenaar, transactiekosten aan de debiteur kant zijn voor de "
-"schuldeiser. Rekening van de schuldenaar: Alle transactie kosten zijn voor "
-"rekening van de schuldenaar. Rekening van de schuldeiser: Alle transactie "
-"kosten zijn voor rekening van de schuldeiser."
+"schuldeiser. Op rekening van de schuldenaar: Alle transactie kosten zijn "
+"voor rekening van de schuldenaar. Op rekening van de schuldeiser: Alle "
+"transactie kosten zijn voor rekening van de schuldeiser."

 #. module: account_banking_sepa_credit_transfer
 #: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:129
--- a/account_banking_sepa_direct_debit/account_banking_sdd.py
+++ b/account_banking_sepa_direct_debit/account_banking_sdd.py
@@ -191,8 +191,7 @@ class sdd_mandate(orm.Model):
        'company_id': lambda self, cr, uid, context:
        self.pool['res.company']._company_default_get(
            cr, uid, 'sdd.mandate', context=context),
-        'unique_mandate_reference': lambda self, cr, uid, ctx:
-        self.pool['ir.sequence'].get(cr, uid, 'sdd.mandate.reference'),
+        'unique_mandate_reference': '/',
        'state': 'draft',
        'sepa_migrated': True,
    }
@@ -203,6 +202,13 @@ class sdd_mandate(orm.Model):
        'A Mandate with the same reference already exists for this company !'
        )]

+    def create(self, cr, uid, vals, context=None):
+        if vals.get('unique_mandate_reference', '/') == '/':
+            vals['unique_mandate_reference'] = \
+                self.pool['ir.sequence'].next_by_code(
+                    cr, uid, 'sdd.mandate.reference', context=context)
+        return super(sdd_mandate, self).create(cr, uid, vals, context=context)
+
    def _check_sdd_mandate(self, cr, uid, ids):
        for mandate in self.browse(cr, uid, ids):
            if (mandate.signature_date and
@@ -314,6 +320,16 @@ class sdd_mandate(orm.Model):
            cr, uid, to_cancel_ids, {'state': 'cancel'}, context=context)
        return True

+    def back2draft(self, cr, uid, ids, context=None):
+        to_draft_ids = []
+        for mandate in self.browse(cr, uid, ids, context=context):
+            assert mandate.state == 'cancel',\
+                'Mandate should be in cancel state'
+            to_draft_ids.append(mandate.id)
+        self.write(
+            cr, uid, to_draft_ids, {'state': 'draft'}, context=context)
+        return True
+
    def _sdd_mandate_set_state_to_expired(self, cr, uid, context=None):
        logger.info('Searching for SDD Mandates that must be set to Expired')
        expire_limit_date = datetime.today() + \
--- a/account_banking_sepa_direct_debit/i18n/fr.po
+++ b/account_banking_sepa_direct_debit/i18n/fr.po
@@ -13,8 +13,8 @@ msgstr ""
 "MIME-Version: 1.0\n"
 "Content-Type: text/plain; charset=UTF-8\n"
 "Content-Transfer-Encoding: 8bit\n"
-"X-Launchpad-Export-Date: 2014-03-21 06:57+0000\n"
-"X-Generator: Launchpad (build 16967)\n"
+"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n"
+"X-Generator: Launchpad (build 17031)\n"

 #. module: account_banking_sepa_direct_debit
 #: model:mail.message.subtype,description:account_banking_sepa_direct_debit.mandate_valid
--- a/account_banking_sepa_direct_debit/i18n/nl.po
+++ b/account_banking_sepa_direct_debit/i18n/nl.po
@@ -8,14 +8,14 @@ msgstr ""
 "Project-Id-Version: banking-addons\n"
 "Report-Msgid-Bugs-To: FULL NAME <EMAIL@ADDRESS>\n"
 "POT-Creation-Date: 2013-12-23 22:24+0000\n"
-"PO-Revision-Date: 2014-02-11 09:47+0000\n"
+"PO-Revision-Date: 2014-04-24 10:38+0000\n"
 "Last-Translator: Erwin van der Ploeg (BAS Solutions) <Unknown>\n"
 "Language-Team: Dutch <nl@li.org>\n"
 "MIME-Version: 1.0\n"
 "Content-Type: text/plain; charset=UTF-8\n"
 "Content-Transfer-Encoding: 8bit\n"
-"X-Launchpad-Export-Date: 2014-03-21 06:57+0000\n"
-"X-Generator: Launchpad (build 16967)\n"
+"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n"
+"X-Generator: Launchpad (build 17031)\n"

 #. module: account_banking_sepa_direct_debit
 #: model:mail.message.subtype,description:account_banking_sepa_direct_debit.mandate_valid
@@ -81,7 +81,7 @@ msgstr "Reeks soort voor volgende incasso"
 #: selection:banking.export.sdd,charge_bearer:0
 #: selection:banking.export.sdd.wizard,charge_bearer:0
 msgid "Borne by Creditor"
-msgstr "Rekening van schuldeiser"
+msgstr "Op rekening van schuldeiser"

 #. module: account_banking_sepa_direct_debit
 #: model:ir.actions.act_window,name:account_banking_sepa_direct_debit.sdd_mandate_action
@@ -205,9 +205,9 @@ msgstr ""
 "afgesproken regels in het service level en/of schema (Voor SEPA berichten "
 "deze gebruiken). Gedeeld : De transactiekosten aan de crediteur zijde zijn "
 "voor de schuldenaar, transactiekosten aan de debiteur kant zijn voor de "
-"schuldeiser. Rekening van de schuldenaar: Alle transactie kosten zijn voor "
-"rekening van de schuldenaar. Rekening van de schuldeiser: Alle transactie "
-"kosten zijn voor rekening van de schuldeiser."
+"schuldeiser. Op rekening van de schuldenaar: Alle transactie kosten zijn "
+"voor rekening van de schuldenaar. Op rekening van de schuldeiser: Alle "
+"transactie kosten zijn voor rekening van de schuldeiser."

 #. module: account_banking_sepa_direct_debit
 #: view:sdd.mandate:0
--- a/account_banking_sepa_direct_debit/sdd_mandate_view.xml
+++ b/account_banking_sepa_direct_debit/sdd_mandate_view.xml
@@ -13,8 +13,11 @@
    <field name="arch" type="xml">
        <form string="SEPA Direct Debit Mandate" version="7.0">
            <header>
-                <button name="validate" type="object" string="Validate" states="draft"/>
+                <button name="validate" type="object" string="Validate" states="draft" class="oe_highlight"/>
                <button name="cancel" type="object" string="Cancel" states="draft,valid"/>
+                <button name="back2draft" type="object" string="Back to Draft"
+                    states="cancel" groups="account.group_account_manager"
+                    confirm="You should set a mandate back to draft only if you cancelled it by mistake. Do you want to continue ?"/>
                <field name="state" widget="statusbar"/>
            </header>
            <sheet>
--- a/account_banking_tests/openerp.py
+++ b/account_banking_tests/openerp.py
@@ -27,7 +27,7 @@
    'category': 'Banking addons',
    'depends': [
        'account_accountant',
-        'account_banking',
+        'account_banking_payment',
        'account_banking_sepa_credit_transfer',
        ],
    'description': '''
--- a/account_banking_tests/tests/test_payment_roundtrip.py
+++ b/account_banking_tests/tests/test_payment_roundtrip.py
@@ -163,6 +163,8 @@ class TestPaymentRoundtrip(SingleTransactionCase):
                        'price_unit': 100.0,
                        'quantity': 1,
                        'account_id': expense_id,})],
+            'reference_type': 'none',
+            'supplier_invoice_number': 'INV1',
            }
        self.invoice_ids = [
            invoice_model.create(
@@ -171,7 +173,11 @@ class TestPaymentRoundtrip(SingleTransactionCase):
                    })]
        values.update({
                'partner_id': supplier2,
-                'name': 'Purchase 2'})
+                'name': 'Purchase 2',
+                'reference_type': 'structured',
+                'supplier_invoice_number': 'INV2',
+                'reference': 'STR2',
+                })
        self.invoice_ids.append(
            invoice_model.create(
                cr, uid, values, context={
@@ -247,6 +253,27 @@ class TestPaymentRoundtrip(SingleTransactionCase):
                }, context=context)
        reg('payment.order.create').create_payment(
            cr, uid, [self.payment_order_create_id], context=context)
+
+        # Check if payment lines are created with the correct reference
+        self.assertTrue(
+            reg('payment.line').search(
+                cr, uid, [
+                    ('move_line_id.invoice', '=', self.invoice_ids[0]),
+                    ('communication', '=', 'INV1'),
+                    ('state', '=', 'normal'),
+                    ], context=context),
+            'No payment line created from invoice 1 or with the wrong '
+            'communication')
+        self.assertTrue(
+            reg('payment.line').search(
+                cr, uid, [
+                    ('move_line_id.invoice', '=', self.invoice_ids[1]),
+                    ('communication', '=', 'STR2'),
+                    ('state', '=', 'structured'),
+                    ], context=context),
+            'No payment line created from invoice 2 or with the wrong '
+            'communication')
+
        wf_service = netsvc.LocalService('workflow')
        wf_service.trg_validate(
            uid, 'payment.order', self.payment_order_id, 'open', cr)
--- a/account_banking_uk_hsbc/hsbc_mt940.py
+++ b/account_banking_uk_hsbc/hsbc_mt940.py
@@ -40,7 +40,7 @@ class transaction(models.mem_bank_transaction):

    mapping = {
        'execution_date' : 'valuedate',
-        'effective_date' : 'valuedate',
+        'value_date' : 'valuedate',
        'local_currency' : 'currency',
        'transfer_type' : 'bookingcode',
        'reference' : 'custrefno',
--- a/account_direct_debit/i18n/nl.po
+++ b/account_direct_debit/i18n/nl.po
@@ -14,8 +14,8 @@ msgstr ""
 "MIME-Version: 1.0\n"
 "Content-Type: text/plain; charset=UTF-8\n"
 "Content-Transfer-Encoding: 8bit\n"
-"X-Launchpad-Export-Date: 2014-03-21 06:57+0000\n"
-"X-Generator: Launchpad (build 16967)\n"
+"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n"
+"X-Generator: Launchpad (build 17031)\n"

 #. module: account_direct_debit
 #: model:account.payment.term,note:account_direct_debit.payment_term_direct_debit
--- a/account_iban_preserve_domestic/i18n/nl.po
+++ b/account_iban_preserve_domestic/i18n/nl.po
@@ -13,8 +13,8 @@ msgstr ""
 "MIME-Version: 1.0\n"
 "Content-Type: text/plain; charset=UTF-8\n"
 "Content-Transfer-Encoding: 8bit\n"
-"X-Launchpad-Export-Date: 2014-03-21 06:57+0000\n"
-"X-Generator: Launchpad (build 16967)\n"
+"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n"
+"X-Generator: Launchpad (build 17031)\n"

 #. module: account_iban_preserve_domestic
 #: field:res.partner.bank,acc_number_domestic:0
--- a/account_iban_preserve_domestic/i18n/pt_BR.po
+++ b/account_iban_preserve_domestic/i18n/pt_BR.po
@@ -14,8 +14,8 @@ msgstr ""
 "MIME-Version: 1.0\n"
 "Content-Type: text/plain; charset=UTF-8\n"
 "Content-Transfer-Encoding: 8bit\n"
-"X-Launchpad-Export-Date: 2014-03-21 06:57+0000\n"
-"X-Generator: Launchpad (build 16967)\n"
+"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n"
+"X-Generator: Launchpad (build 17031)\n"

 #. module: account_iban_preserve_domestic
 #: field:res.partner.bank,acc_number_domestic:0
--- a/base_iban_bic_not_required/i18n/nl.po
+++ b/base_iban_bic_not_required/i18n/nl.po
@@ -13,8 +13,8 @@ msgstr ""
 "MIME-Version: 1.0\n"
 "Content-Type: text/plain; charset=UTF-8\n"
 "Content-Transfer-Encoding: 8bit\n"
-"X-Launchpad-Export-Date: 2014-03-21 06:57+0000\n"
-"X-Generator: Launchpad (build 16967)\n"
+"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n"
+"X-Generator: Launchpad (build 17031)\n"

 #. module: base_iban_bic_not_required
 #: constraint:res.partner.bank:0
--- a/base_iban_bic_not_required/i18n/pt_BR.po
+++ b/base_iban_bic_not_required/i18n/pt_BR.po
@@ -14,8 +14,8 @@ msgstr ""
 "MIME-Version: 1.0\n"
 "Content-Type: text/plain; charset=UTF-8\n"
 "Content-Transfer-Encoding: 8bit\n"
-"X-Launchpad-Export-Date: 2014-03-21 06:57+0000\n"
-"X-Generator: Launchpad (build 16967)\n"
+"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n"
+"X-Generator: Launchpad (build 17031)\n"

 #. module: base_iban_bic_not_required
 #: constraint:res.partner.bank:0