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[RFR] account_banking_sepa_credit_transfer

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* Start code factoring between SCT and SDD.
* More code factoring between SCT and SDD As a consequence, we now have support for structured remittance info in SDD.
* The requested collection date now uses the fields date_prefered and date_scheduled of payment.order, instead of the field in the SDD wizard.
* Mutualize more code between SCT and SDD.
* Replace unallowed ascii caracters by '-' Update some error messages Update translation files and FR translation Include sepa_export in gen_args Factorize more code between SDD and SCT Fix view of payment lines The modules account_banking_pain_base and account_banking_sepa_* are now fully PEP8 compliant
* For SCT, if BIC is not provided, we should not put the 'Creditor Agent' block at all, according to EPC guidelines (on this point, it is different from the Direct Debit !)
* Add demo data
* Add missing utf-8 header Update state field on SEPA file objects and display it in tree+form views. Migrate form views to version 7.0 and simplify them.
This commit is contained in:
Alexis de Lattre
2013-12-12 14:47:01 +01:00
committed by Carlos Roca
parent 52b624e472
commit 1fc6970ac5
7 changed files with 185 additions and 666 deletions
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22
account_banking_sepa_credit_transfer/__openerp__.py
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@@ -1,3 +1,4 @@
# -*- encoding: utf-8 -*-
##############################################################################
#
# SEPA Credit Transfer module for OpenERP
@@ -29,23 +30,34 @@
'depends': ['account_banking_pain_base'],
'external_dependencies': {
'python': ['unidecode', 'lxml'],
},
},
'data': [
'account_banking_sepa_view.xml',
'wizard/export_sepa_view.xml',
'data/payment_type_sepa_sct.xml',
'security/ir.model.access.csv',
],
'demo': ['sepa_credit_transfer_demo.xml'],
'description': '''
Module to export payment orders in SEPA XML file format.
SEPA PAIN (PAyment INitiation) is the new european standard for Customer-to-Bank payment instructions. This module implements SEPA Credit Transfer (SCT), more specifically PAIN versions 001.001.02, 001.001.03, 001.001.04 and 001.001.05. It is part of the ISO 20022 standard, available on http://www.iso20022.org.
SEPA PAIN (PAyment INitiation) is the new european standard for
Customer-to-Bank payment instructions.
The Implementation Guidelines for SEPA Credit Transfer published by the European Payments Council (http://http://www.europeanpaymentscouncil.eu) use PAIN version 001.001.03, so it's probably the version of PAIN that you should try first.
This module implements SEPA Credit Transfer (SCT), more specifically PAIN
versions 001.001.02, 001.001.03, 001.001.04 and 001.001.05.
It is part of the ISO 20022 standard, available on http://www.iso20022.org.
This module uses the framework provided by the banking addons, cf https://launchpad.net/banking-addons
The Implementation Guidelines for SEPA Credit Transfer published by the
European Payments Council (http://http://www.europeanpaymentscouncil.eu)
use PAIN version 001.001.03, so it's probably the version of PAIN that you
should try first.
Please contact Alexis de Lattre from Akretion <alexis.delattre@akretion.com> for any help or question about this module.
This module uses the framework provided by the banking addons,
cf https://www.github.com/OCA/banking-addons
Please contact Alexis de Lattre from Akretion <alexis.delattre@akretion.com>
for any help or question about this module.
''',
'active': False,
'installable': True,

21
account_banking_sepa_credit_transfer/account_banking_sepa.py
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@@ -1,3 +1,4 @@
# -*- encoding: utf-8 -*-
##############################################################################
#
# SEPA Credit Transfer module for OpenERP
@@ -50,18 +51,29 @@ class banking_export_sepa(orm.Model):
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),
'total_amount': fields.float(
'Total Amount', digits_compute=dp.get_precision('Account'),
readonly=True),
'batch_booking': fields.boolean(
'Batch Booking', readonly=True,
help="If true, the bank statement will display only one debit line for all the wire transfers of the SEPA XML file ; if false, the bank statement will display one debit line per wire transfer of the SEPA XML file."),
help="If true, the bank statement will display only one debit "
"line for all the wire transfers of the SEPA XML file ; "
"if false, the bank statement will display one debit line "
"per wire transfer of the SEPA XML file."),
'charge_bearer': fields.selection([
('SLEV', 'Following Service Level'),
('SHAR', 'Shared'),
('CRED', 'Borne by Creditor'),
('DEBT', 'Borne by Debtor'),
], 'Charge Bearer', readonly=True,
help='Following service level : transaction charges are to be applied following the rules agreed in the service level and/or scheme (SEPA Core messages must use this). Shared : transaction charges on the creditor side are to be borne by the creditor, transaction charges on the debtor side are to be borne by the debtor. Borne by creditor : all transaction charges are to be borne by the creditor. Borne by debtor : all transaction charges are to be borne by the debtor.'),
help="Following service level : transaction charges are to be "
"applied following the rules agreed in the service level and/or "
"scheme (SEPA Core messages must use this). Shared : "
"transaction charges on the creditor side are to be borne by "
"the creditor, transaction charges on the debtor side are to "
"be borne by the debtor. Borne by creditor : all transaction "
"charges are to be borne by the creditor. Borne by debtor : "
"all transaction charges are to be borne by the debtor."),
'create_date': fields.datetime('Generation Date', readonly=True),
'file': fields.binary('SEPA XML File', readonly=True),
'filename': fields.function(
@@ -70,7 +82,6 @@ class banking_export_sepa(orm.Model):
'state': fields.selection([
('draft', 'Draft'),
('sent', 'Sent'),
('done', 'Reconciled'),
], 'State', readonly=True),
}

33
account_banking_sepa_credit_transfer/account_banking_sepa_view.xml
View File

@@ -11,28 +11,24 @@
<field name="name">account.banking.export.sepa.form</field>
<field name="model">banking.export.sepa</field>
<field name="arch" type="xml">
<form string="SEPA Credit Transfer">
<form string="SEPA Credit Transfer" version="7.0">
<header>
<field name="state" widget="statusbar"/>
</header>
<notebook>
<page string="General Information">
<field name="total_amount" />
<field name="nb_transactions" />
<field name="batch_booking" />
<field name="charge_bearer"/>
<field name="create_date" />
<newline />
<field name="file" filename="filename"/>
<field name="filename" invisible="True"/>
<group name="main">
<field name="total_amount" />
<field name="nb_transactions" />
<field name="batch_booking" />
<field name="charge_bearer"/>
<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" colspan="4" nolabel="1">
<tree colors="blue:state in ('draft');gray:state in ('cancel','done');black:state in ('open')" string="Payment Orders">
<field name="reference"/>
<field name="date_created"/>
<field name="date_done"/>
<field name="total"/>
<field name="state"/>
</tree>
</field>
<field name="payment_order_ids" nolabel="1"/>
</page>
</notebook>
</form>
@@ -48,6 +44,7 @@
<field name="filename"/>
<field name="create_date"/>
<field name="nb_transactions"/>
<field name="state"/>
</tree>
</field>
</record>

82
account_banking_sepa_credit_transfer/i18n/account_banking_sepa_credit_transfer.pot
View File

@@ -6,8 +6,8 @@ msgid ""
msgstr ""
"Project-Id-Version: OpenERP Server 7.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2013-11-13 09:13+0000\n"
"PO-Revision-Date: 2013-11-13 09:13+0000\n"
"POT-Creation-Date: 2013-12-23 22:49+0000\n"
"PO-Revision-Date: 2013-12-23 22:49+0000\n"
"Last-Translator: <>\n"
"Language-Team: \n"
"MIME-Version: 1.0\n"
@@ -15,12 +15,6 @@ msgstr ""
"Content-Transfer-Encoding: \n"
"Plural-Forms: \n"
#. module: account_banking_sepa_credit_transfer
#: field:banking.export.sepa,prefered_exec_date:0
#: field:banking.export.sepa.wizard,prefered_exec_date:0
msgid "Prefered Execution Date"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: selection:banking.export.sepa.wizard,state:0
msgid "Create"
@@ -54,12 +48,6 @@ msgstr ""
msgid "Following service level : transaction charges are to be applied following the rules agreed in the service level and/or scheme (SEPA Core messages must use this). Shared : transaction charges on the debtor side are to be borne by the debtor, transaction charges on the creditor side are to be borne by the creditor. Borne by creditor : all transaction charges are to be borne by the creditor. Borne by debtor : all transaction charges are to be borne by the debtor."
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:117
#, python-format
msgid "Cannot compute the '%s' of the Payment Line with Invoice Reference '%s'."
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: selection:banking.export.sepa,charge_bearer:0
#: selection:banking.export.sepa.wizard,charge_bearer:0
@@ -72,9 +60,14 @@ msgstr ""
msgid "Batch Booking"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: selection:banking.export.sepa,state:0
msgid "Sent"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: model:ir.model,name:account_banking_sepa_credit_transfer.model_banking_export_sepa_wizard
msgid "Export SEPA Credit Transfer XML file"
msgid "Export SEPA Credit Transfer File"
msgstr ""
#. module: account_banking_sepa_credit_transfer
@@ -104,23 +97,6 @@ msgstr ""
msgid "Borne by Creditor"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:122
#, python-format
msgid "Cannot compute the '%s'."
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:126
#, python-format
msgid "The type of the field '%s' is %s. It should be a string or unicode."
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: selection:banking.export.sepa,state:0
msgid "Sent"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: view:banking.export.sepa.wizard:0
msgid "Validate"
@@ -131,12 +107,6 @@ msgstr ""
msgid "Generate"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:169
#, python-format
msgid "The generated XML file is not valid against the official XML Schema Definition. The generated XML file and the full error have been written in the server logs. Here is the error, which may give you an idea on the cause of the problem : %s"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: selection:banking.export.sepa,charge_bearer:0
#: selection:banking.export.sepa.wizard,charge_bearer:0
@@ -144,13 +114,8 @@ msgid "Borne by Debtor"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:90
#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:116
#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:121
#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:130
#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:168
#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:206
#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:350
#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:128
#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:245
#, python-format
msgid "Error:"
msgstr ""
@@ -172,19 +137,13 @@ msgstr ""
msgid "SEPA File Generation"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:125
#, python-format
msgid "Field type error:"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: model:ir.model,name:account_banking_sepa_credit_transfer.model_banking_export_sepa
msgid "SEPA export"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:351
#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:246
#, python-format
msgid "Missing Bank Account on invoice '%s' (payment order line reference '%s')."
msgstr ""
@@ -195,29 +154,17 @@ msgstr ""
msgid "SEPA XML File"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:131
#, python-format
msgid "The '%s' is empty or 0. It should have a non-null value."
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: help:banking.export.sepa,charge_bearer:0
msgid "Following service level : transaction charges are to be applied following the rules agreed in the service level and/or scheme (SEPA Core messages must use this). Shared : transaction charges on the creditor side are to be borne by the creditor, transaction charges on the debtor side are to be borne by the debtor. Borne by creditor : all transaction charges are to be borne by the creditor. Borne by debtor : all transaction charges are to be borne by the debtor."
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:207
#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:129
#, python-format
msgid "Payment Type Code '%s' is not supported. The only Payment Type Codes supported for SEPA Credit Transfers are 'pain.001.001.02', 'pain.001.001.03', 'pain.001.001.04' and 'pain.001.001.05'."
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:90
#, python-format
msgid "This IBAN is not valid : %s"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: view:banking.export.sepa:0
#: field:banking.export.sepa,payment_order_ids:0
@@ -243,11 +190,6 @@ msgstr ""
msgid "If true, the bank statement will display only one debit line for all the wire transfers of the SEPA XML file ; if false, the bank statement will display one debit line per wire transfer of the SEPA XML file."
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: help:banking.export.sepa.wizard,prefered_exec_date:0
msgid "This is the date on which the file should be processed by the bank. Please keep in mind that banks only execute on working days and typically use a delay of two days between execution date and effective transfer date."
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: field:banking.export.sepa.wizard,file:0
msgid "File"

258
account_banking_sepa_credit_transfer/i18n/fr.po
View File

@@ -6,21 +6,14 @@ msgid ""
msgstr ""
"Project-Id-Version: OpenERP Server 7.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2013-11-13 09:13+0000\n"
"PO-Revision-Date: 2013-12-02 16:36+0000\n"
"Last-Translator: Alexis de Lattre <alexis@via.ecp.fr>\n"
"POT-Creation-Date: 2013-12-23 22:52+0000\n"
"PO-Revision-Date: 2013-12-23 22:52+0000\n"
"Last-Translator: <>\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: 2013-12-03 06:20+0000\n"
"X-Generator: Launchpad (build 16856)\n"
#. module: account_banking_sepa_credit_transfer
#: field:banking.export.sepa,prefered_exec_date:0
#: field:banking.export.sepa.wizard,prefered_exec_date:0
msgid "Prefered Execution Date"
msgstr "Date d'exécution demandée"
"Content-Transfer-Encoding: \n"
"Plural-Forms: \n"
#. module: account_banking_sepa_credit_transfer
#: selection:banking.export.sepa.wizard,state:0
@@ -52,31 +45,8 @@ msgstr "Brouillon"
#. module: account_banking_sepa_credit_transfer
#: help:banking.export.sepa.wizard,charge_bearer:0
msgid ""
"Following service level : transaction charges are to be applied following "
"the rules agreed in the service level and/or scheme (SEPA Core messages must "
"use this). Shared : transaction charges on the debtor side are to be borne "
"by the debtor, transaction charges on the creditor side are to be borne by "
"the creditor. Borne by creditor : all transaction charges are to be borne by "
"the creditor. Borne by debtor : all transaction charges are to be borne by "
"the debtor."
msgstr ""
"Suivant le niveau de service : la répartition des frais bancaires suit les "
"règles pré-établies dans le schema ou dans le contrat avec la banque (les "
"messages SEPA Core doivent utiliser ce paramètre). Partagés : les frais "
"bancaires côté débiteur sont à la charge du débiteur, les frais bancaires "
"côté créancier sont à la charge du créancier. Supportés par le créancier : "
"tous les frais bancaires sont à la charge du créancier. Supportés par le "
"débiteur : tous les frais bancaires sont à la charge du débiteur."
#. module: account_banking_sepa_credit_transfer
#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:117
#, python-format
msgid ""
"Cannot compute the '%s' of the Payment Line with Invoice Reference '%s'."
msgstr ""
"Impossible de générer le '%s' de la ligne de paiement ayant la référence de "
"facture '%s'."
msgid "Following service level : transaction charges are to be applied following the rules agreed in the service level and/or scheme (SEPA Core messages must use this). Shared : transaction charges on the debtor side are to be borne by the debtor, transaction charges on the creditor side are to be borne by the creditor. Borne by creditor : all transaction charges are to be borne by the creditor. Borne by debtor : all transaction charges are to be borne by the debtor."
msgstr "Suivant le niveau de service : la répartition des frais bancaires suit les règles pré-établies dans le schema ou dans le contrat avec la banque (les messages SEPA Core doivent utiliser ce paramètre). Partagés : les frais bancaires côté débiteur sont à la charge du débiteur, les frais bancaires côté créancier sont à la charge du créancier. Supportés par le créancier : tous les frais bancaires sont à la charge du créancier. Supportés par le débiteur : tous les frais bancaires sont à la charge du débiteur."
#. module: account_banking_sepa_credit_transfer
#: selection:banking.export.sepa,charge_bearer:0
@@ -90,10 +60,15 @@ msgstr "Partagé"
msgid "Batch Booking"
msgstr "Débit groupé"
#. module: account_banking_sepa_credit_transfer
#: selection:banking.export.sepa,state:0
msgid "Sent"
msgstr "Envoyé"
#. module: account_banking_sepa_credit_transfer
#: model:ir.model,name:account_banking_sepa_credit_transfer.model_banking_export_sepa_wizard
msgid "Export SEPA Credit Transfer XML file"
msgstr "Exporte the fichier de virement SEPA XML"
msgid "Export SEPA Credit Transfer File"
msgstr "Exporte le fichier de virement SEPA"
#. module: account_banking_sepa_credit_transfer
#: view:banking.export.sepa:0
@@ -122,24 +97,6 @@ msgstr "Suivant le niveau de service"
msgid "Borne by Creditor"
msgstr "Supportés par le destinataire"
#. module: account_banking_sepa_credit_transfer
#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:122
#, python-format
msgid "Cannot compute the '%s'."
msgstr "Impossible de générer le '%s'."
#. module: account_banking_sepa_credit_transfer
#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:126
#, python-format
msgid "The type of the field '%s' is %s. It should be a string or unicode."
msgstr ""
"Le champ '%s' est de type %s. Le type devrait être string ou unicode."
#. module: account_banking_sepa_credit_transfer
#: selection:banking.export.sepa,state:0
msgid "Sent"
msgstr "Envoyé"
#. module: account_banking_sepa_credit_transfer
#: view:banking.export.sepa.wizard:0
msgid "Validate"
@@ -150,20 +107,6 @@ msgstr "Valider"
msgid "Generate"
msgstr "Générer"
#. module: account_banking_sepa_credit_transfer
#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:169
#, python-format
msgid ""
"The generated XML file is not valid against the official XML Schema "
"Definition. The generated XML file and the full error have been written in "
"the server logs. Here is the error, which may give you an idea on the cause "
"of the problem : %s"
msgstr ""
"Le fichier XML généré n'est pas valide par rapport à la Définition du Schéma "
"XML officiel. Le fichier XML généré et le message d'erreur complet ont été "
"écrits dans les logs du serveur. Voici l'erreur, qui vous donnera peut-être "
"une idée sur la cause du problème : %s"
#. module: account_banking_sepa_credit_transfer
#: selection:banking.export.sepa,charge_bearer:0
#: selection:banking.export.sepa.wizard,charge_bearer:0
@@ -171,13 +114,8 @@ msgid "Borne by Debtor"
msgstr "Supportés par l'émetteur"
#. module: account_banking_sepa_credit_transfer
#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:90
#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:116
#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:121
#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:130
#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:168
#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:206
#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:350
#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:128
#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:245
#, python-format
msgid "Error:"
msgstr "Erreur :"
@@ -199,25 +137,16 @@ msgstr "Répartition des frais"
msgid "SEPA File Generation"
msgstr "Génération du fichier SEPA"
#. module: account_banking_sepa_credit_transfer
#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:125
#, python-format
msgid "Field type error:"
msgstr "Erreur dans le type de champ:"
#. module: account_banking_sepa_credit_transfer
#: model:ir.model,name:account_banking_sepa_credit_transfer.model_banking_export_sepa
msgid "SEPA export"
msgstr "Export SEPA"
#. module: account_banking_sepa_credit_transfer
#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:351
#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:246
#, python-format
msgid ""
"Missing Bank Account on invoice '%s' (payment order line reference '%s')."
msgstr ""
"Compte bancaire manquant sur la facture '%s' (référence de la ligne de "
"paiement : '%s')."
msgid "Missing Bank Account on invoice '%s' (payment order line reference '%s')."
msgstr "Compte bancaire manquant sur la facture '%s' (référence de la ligne de paiement : '%s')."
#. module: account_banking_sepa_credit_transfer
#: field:banking.export.sepa,file:0
@@ -225,48 +154,16 @@ msgstr ""
msgid "SEPA XML File"
msgstr "Fichier SEPA XML"
#. module: account_banking_sepa_credit_transfer
#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:131
#, python-format
msgid "The '%s' is empty or 0. It should have a non-null value."
msgstr "Le '%s' est vide ou égal à 0. La valeur devrait être non nulle."
#. module: account_banking_sepa_credit_transfer
#: help:banking.export.sepa,charge_bearer:0
msgid ""
"Following service level : transaction charges are to be applied following "
"the rules agreed in the service level and/or scheme (SEPA Core messages must "
"use this). Shared : transaction charges on the creditor side are to be borne "
"by the creditor, transaction charges on the debtor side are to be borne by "
"the debtor. Borne by creditor : all transaction charges are to be borne by "
"the creditor. Borne by debtor : all transaction charges are to be borne by "
"the debtor."
msgstr ""
"Suivant le niveau de service : la répartition des frais bancaires suit les "
"règles pré-établies dans le schema ou dans le contrat avec la banque (les "
"messages SEPA Core doivent utiliser ce paramètre). Partagés : les frais "
"bancaires côté débiteur sont à la charge du débiteur, les frais bancaires "
"côté créancier sont à la charge du créancier. Supportés par le créancier : "
"tous les frais bancaires sont à la charge du créancier. Supportés par le "
"débiteur : tous les frais bancaires sont à la charge du débiteur."
msgid "Following service level : transaction charges are to be applied following the rules agreed in the service level and/or scheme (SEPA Core messages must use this). Shared : transaction charges on the creditor side are to be borne by the creditor, transaction charges on the debtor side are to be borne by the debtor. Borne by creditor : all transaction charges are to be borne by the creditor. Borne by debtor : all transaction charges are to be borne by the debtor."
msgstr "Suivant le niveau de service : la répartition des frais bancaires suit les règles pré-établies dans le schema ou dans le contrat avec la banque (les messages SEPA Core doivent utiliser ce paramètre). Partagés : les frais bancaires côté débiteur sont à la charge du débiteur, les frais bancaires côté créancier sont à la charge du créancier. Supportés par le créancier : tous les frais bancaires sont à la charge du créancier. Supportés par le débiteur : tous les frais bancaires sont à la charge du débiteur."
#. module: account_banking_sepa_credit_transfer
#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:207
#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:129
#, python-format
msgid ""
"Payment Type Code '%s' is not supported. The only Payment Type Codes "
"supported for SEPA Credit Transfers are 'pain.001.001.02', "
"'pain.001.001.03', 'pain.001.001.04' and 'pain.001.001.05'."
msgstr ""
"Le code du Type de paiement '%s' n'est pas supporté. Les seuls codes de Type "
"de paiement supportés pour les virements SEPA sont 'pain.001.001.02', "
"'pain.001.001.03', 'pain.001.001.04' et 'pain.001.001.05'."
#. module: account_banking_sepa_credit_transfer
#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:90
#, python-format
msgid "This IBAN is not valid : %s"
msgstr "Cet IBAN n'est pas valide : %s"
msgid "Payment Type Code '%s' is not supported. The only Payment Type Codes supported for SEPA Credit Transfers are 'pain.001.001.02', 'pain.001.001.03', 'pain.001.001.04' and 'pain.001.001.05'."
msgstr "Le code du Type de paiement '%s' n'est pas supporté. Les seuls codes de Type de paiement supportés pour les virements SEPA sont 'pain.001.001.02', 'pain.001.001.03', 'pain.001.001.04' et 'pain.001.001.05'."
#. module: account_banking_sepa_credit_transfer
#: view:banking.export.sepa:0
@@ -290,26 +187,8 @@ msgstr "Fichiers de virement SEPA"
#. module: account_banking_sepa_credit_transfer
#: help:banking.export.sepa,batch_booking:0
#: help:banking.export.sepa.wizard,batch_booking:0
msgid ""
"If true, the bank statement will display only one debit line for all the "
"wire transfers of the SEPA XML file ; if false, the bank statement will "
"display one debit line per wire transfer of the SEPA XML file."
msgstr ""
"Si coché, le relevé de compte ne comportera qu'une ligne de débit pour tous "
"les virements du fichier SEPA XML ; si non coché, le relevé de compte "
"comportera une ligne de débit pour chaque virement du fichier SEPA XML."
#. module: account_banking_sepa_credit_transfer
#: help:banking.export.sepa.wizard,prefered_exec_date:0
msgid ""
"This is the date on which the file should be processed by the bank. Please "
"keep in mind that banks only execute on working days and typically use a "
"delay of two days between execution date and effective transfer date."
msgstr ""
"C'est la date à laquelle le fichier doit être traité par la banque. Gardez "
"en tête que les banques réalisent des traitements seulement les jours ouvrés "
"et ont habituellement un délai de 2 jours entre la date de traitement et la "
"date du transfert effectif."
msgid "If true, the bank statement will display only one debit line for all the wire transfers of the SEPA XML file ; if false, the bank statement will display one debit line per wire transfer of the SEPA XML file."
msgstr "Si coché, le relevé de compte ne comportera qu'une ligne de débit pour tous les virements du fichier SEPA XML ; si non coché, le relevé de compte comportera une ligne de débit pour chaque virement du fichier SEPA XML."
#. module: account_banking_sepa_credit_transfer
#: field:banking.export.sepa.wizard,file:0
@@ -326,88 +205,3 @@ msgstr "Annuler"
msgid "Generation Date"
msgstr "Date de génération"
#~ msgid "SEPA XML file"
#~ msgstr "Fichier SEPA XML"
#~ msgid "Payment order"
#~ msgstr "Ordre de paiement"
#~ msgid ""
#~ "This is the message identification of the entire SEPA XML file. 35 "
#~ "characters max."
#~ msgstr ""
#~ "Ceci est le libellé d'identification du fichier SEPA XML. 35 caractères "
#~ "maximum."
#~ msgid "Prefered execution date"
#~ msgstr "Date d'exécution demandée"
#~ msgid "Generation date"
#~ msgstr "Date de génération"
#~ msgid "Message identification"
#~ msgstr "Libellé d'identification"
#~ msgid "Total amount"
#~ msgstr "Montant total"
#~ msgid ""
#~ "Shared : transaction charges on the sender side are to be borne by the "
#~ "debtor, transaction charges on the receiver side are to be borne by the "
#~ "creditor (most transfers use this). Borne by creditor : all transaction "
#~ "charges are to be borne by the creditor. Borne by debtor : all transaction "
#~ "charges are to be borne by the debtor. Following service level : transaction "
#~ "charges are to be applied following the rules agreed in the service level "
#~ "and/or scheme."
#~ msgstr ""
#~ "Partagés : les frais bancaires côté émetteur sont à la charge de l'émetteur "
#~ "et les frais bancaires côté destinataire sont à la charge du destinataire "
#~ "(la plupart des virements utilisent cette répartition). Supportés par le "
#~ "destinataire : tous les frais bancaires sont à la charge du destinataire. "
#~ "Supportés par l'émetteur : tous les frais bancaires sont à la charge de "
#~ "l'émetteur. Suivant le niveau de service : la répartition des frais "
#~ "bancaires suit les règles pré-établies dans le contrat avec la banque."
#~ msgid "Borne by creditor"
#~ msgstr "Supportés par le destinataire"
#~ msgid "Payment orders"
#~ msgstr "Ordres de paiement"
#~ msgid "SEPA XML file generation"
#~ msgstr "Génération du fichier SEPA XML"
#~ msgid "Reference for further communication"
#~ msgstr "Référence pour communication ultérieure"
#~ msgid "Processing details"
#~ msgstr "Paramètres"
#~ msgid "Borne by debtor"
#~ msgstr "Supportés par l'émetteur"
#~ msgid "Number of transactions"
#~ msgstr "Nombre de transactions"
#~ msgid "Following service level"
#~ msgstr "Suivant le niveau de service"
#~ msgid "Charge bearer"
#~ msgstr "Répartition des frais"
#, python-format
#~ msgid ""
#~ "Payment Type Code '%s' is not supported. The only Payment Type Codes "
#~ "supported for SEPA Credit Transfers are 'pain.001.001.02', 'pain.001.001.03' "
#~ "and 'pain.001.001.04'."
#~ msgstr ""
#~ "Le code '%s' pour le Type de Paiment n'est pas supporté. Les seuls codes de "
#~ "Types de Paiement supportés pour les virements SEPA sont 'pain.001.001.02', "
#~ "'pain.001.001.03' et 'pain.001.001.04'."
#, python-format
#~ msgid "Error :"
#~ msgstr "Erreur :"
#~ msgid "Batch booking"
#~ msgstr "Débit groupé"

15
account_banking_sepa_credit_transfer/sepa_credit_transfer_demo.xml Normal file
View File

@@ -0,0 +1,15 @@
<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data noupdate="1">
<record id="sepa_credit_transfer_mode" model="payment.mode">
<field name="name">SEPA Credit Transfer 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="export_sepa_sct_001_001_03"/>
</record>
</data>
</openerp>

420
account_banking_sepa_credit_transfer/wizard/export_sepa.py
View File

@@ -22,20 +22,14 @@
from openerp.osv import orm, fields
import base64
from datetime import datetime
from openerp.tools.translate import _
from openerp.tools.safe_eval import safe_eval
from openerp import tools, netsvc
from openerp import netsvc
from lxml import etree
import logging
from unidecode import unidecode
_logger = logging.getLogger(__name__)
class banking_export_sepa_wizard(orm.TransientModel):
_name = 'banking.export.sepa.wizard'
_inherit = ['banking.export.pain']
_description = 'Export SEPA Credit Transfer File'
_columns = {
@@ -45,14 +39,24 @@ class banking_export_sepa_wizard(orm.TransientModel):
], 'State', readonly=True),
'batch_booking': fields.boolean(
'Batch Booking',
help="If true, the bank statement will display only one debit line for all the wire transfers of the SEPA XML file ; if false, the bank statement will display one debit line per wire transfer of the SEPA XML file."),
help="If true, the bank statement will display only one debit "
"line for all the wire transfers of the SEPA XML file ; if "
"false, the bank statement will display one debit line per wire "
"transfer of the SEPA XML file."),
'charge_bearer': fields.selection([
('SLEV', 'Following Service Level'),
('SHAR', 'Shared'),
('CRED', 'Borne by Creditor'),
('DEBT', 'Borne by Debtor'),
], 'Charge Bearer', required=True,
help='Following service level : transaction charges are to be applied following the rules agreed in the service level and/or scheme (SEPA Core messages must use this). Shared : transaction charges on the debtor side are to be borne by the debtor, transaction charges on the creditor side are to be borne by the creditor. Borne by creditor : all transaction charges are to be borne by the creditor. Borne by debtor : all transaction charges are to be borne by the debtor.'),
help="Following service level : transaction charges are to be "
"applied following the rules agreed in the service level and/or "
"scheme (SEPA Core messages must use this). Shared : transaction "
"charges on the debtor side are to be borne by the debtor, "
"transaction charges on the creditor side are to be borne by "
"the creditor. Borne by creditor : all transaction charges are "
"to be borne by the creditor. Borne by debtor : all transaction "
"charges are to be borne by the debtor."),
'nb_transactions': fields.related(
'file_id', 'nb_transactions', type='integer',
string='Number of Transactions', readonly=True),
@@ -76,16 +80,6 @@ class banking_export_sepa_wizard(orm.TransientModel):
'state': 'create',
}
def _validate_iban(self, cr, uid, iban, context=None):
'''if IBAN is valid, returns IBAN
if IBAN is NOT valid, raises an error message'''
partner_bank_obj = self.pool.get('res.partner.bank')
if partner_bank_obj.is_iban_valid(cr, uid, iban, context=context):
return iban.replace(' ', '')
else:
raise orm.except_orm(
_('Error:'), _("This IBAN is not valid : %s") % iban)
def create(self, cr, uid, vals, context=None):
payment_order_ids = context.get('active_ids', [])
vals.update({
@@ -94,81 +88,6 @@ class banking_export_sepa_wizard(orm.TransientModel):
return super(banking_export_sepa_wizard, self).create(
cr, uid, vals, context=context)
def _prepare_field(
self, cr, uid, field_name, field_value, eval_ctx, max_size=0,
convert_to_ascii=False, context=None):
'''This function is designed to be inherited !'''
assert isinstance(eval_ctx, dict), 'eval_ctx must contain a dict'
try:
value = safe_eval(field_value, eval_ctx)
# SEPA uses XML ; XML = UTF-8 ; UTF-8 = support for all characters
# But we are dealing with banks...
# and many banks don't want non-ASCCI characters !
# cf section 1.4 "Character set" of the SEPA Credit Transfer
# Scheme Customer-to-bank guidelines
if convert_to_ascii:
value = unidecode(value)
except:
line = eval_ctx.get('line')
if line:
raise orm.except_orm(
_('Error:'),
_("Cannot compute the '%s' of the Payment Line with Invoice Reference '%s'.")
% (field_name, self.pool['account.invoice'].name_get(
cr, uid, [line.ml_inv_ref.id], context=context)[0][1]))
else:
raise orm.except_orm(
_('Error:'),
_("Cannot compute the '%s'.") % field_name)
if not isinstance(value, (str, unicode)):
raise orm.except_orm(
_('Field type error:'),
_("The type of the field '%s' is %s. It should be a string or unicode.")
% (field_name, type(value)))
if not value:
raise orm.except_orm(
_('Error:'),
_("The '%s' is empty or 0. It should have a non-null value.")
% field_name)
if max_size and len(value) > max_size:
value = value[0:max_size]
return value
def _prepare_export_sepa(
self, cr, uid, sepa_export, total_amount, transactions_count,
xml_string, context=None):
return {
'batch_booking': sepa_export.batch_booking,
'charge_bearer': sepa_export.charge_bearer,
'total_amount': total_amount,
'nb_transactions': transactions_count,
'file': base64.encodestring(xml_string),
'payment_order_ids': [
(6, 0, [x.id for x in sepa_export.payment_order_ids])
],
}
def _validate_xml(self, cr, uid, xml_string, pain_flavor):
xsd_etree_obj = etree.parse(
tools.file_open(
'account_banking_sepa_credit_transfer/data/%s.xsd'
% pain_flavor))
official_pain_schema = etree.XMLSchema(xsd_etree_obj)
try:
root_to_validate = etree.fromstring(xml_string)
official_pain_schema.assertValid(root_to_validate)
except Exception, e:
_logger.warning(
"The XML file is invalid against the XML Schema Definition")
_logger.warning(xml_string)
_logger.warning(e)
raise orm.except_orm(
_('Error:'),
_('The generated XML file is not valid against the official XML Schema Definition. The generated XML file and the full error have been written in the server logs. Here is the error, which may give you an idea on the cause of the problem : %s')
% str(e))
return True
def create_sepa(self, cr, uid, ids, context=None):
'''
Creates the SEPA Credit Transfer file. That's the important code !
@@ -207,73 +126,45 @@ class banking_export_sepa_wizard(orm.TransientModel):
else:
raise orm.except_orm(
_('Error:'),
_("Payment Type Code '%s' is not supported. The only Payment Type Codes supported for SEPA Credit Transfers are 'pain.001.001.02', 'pain.001.001.03', 'pain.001.001.04' and 'pain.001.001.05'.")
_("Payment Type Code '%s' is not supported. The only "
"Payment Type Codes supported for SEPA Credit Transfers "
"are 'pain.001.001.02', 'pain.001.001.03', "
"'pain.001.001.04' and 'pain.001.001.05'.")
% pain_flavor)
gen_args = {
'bic_xml_tag': bic_xml_tag,
'name_maxsize': name_maxsize,
'convert_to_ascii': convert_to_ascii,
'payment_method': 'TRF',
'pain_flavor': pain_flavor,
'sepa_export': sepa_export,
'file_obj': self.pool['banking.export.sepa'],
'pain_xsd_file':
'account_banking_sepa_credit_transfer/data/%s.xsd'
% pain_flavor,
}
pain_ns = {
'xsi': 'http://www.w3.org/2001/XMLSchema-instance',
None: 'urn:iso:std:iso:20022:tech:xsd:%s' % pain_flavor,
}
root = etree.Element('Document', nsmap=pain_ns)
pain_root = etree.SubElement(root, root_xml_tag)
xml_root = etree.Element('Document', nsmap=pain_ns)
pain_root = etree.SubElement(xml_root, root_xml_tag)
pain_03_to_05 = \
['pain.001.001.03', 'pain.001.001.04', 'pain.001.001.05']
my_company_name = self._prepare_field(
cr, uid, 'Company Name',
'sepa_export.payment_order_ids[0].mode.bank_id.partner_id.name',
{'sepa_export': sepa_export}, name_maxsize,
convert_to_ascii=convert_to_ascii, context=context)
# A. Group header
group_header_1_0 = etree.SubElement(pain_root, 'GrpHdr')
message_identification_1_1 = etree.SubElement(
group_header_1_0, 'MsgId')
message_identification_1_1.text = self._prepare_field(
cr, uid, 'Message Identification',
'sepa_export.payment_order_ids[0].reference',
{'sepa_export': sepa_export}, 35,
convert_to_ascii=convert_to_ascii, context=context)
creation_date_time_1_2 = etree.SubElement(group_header_1_0, 'CreDtTm')
creation_date_time_1_2.text = datetime.strftime(
datetime.today(), '%Y-%m-%dT%H:%M:%S')
if pain_flavor == 'pain.001.001.02':
# batch_booking is in "Group header" with pain.001.001.02
# and in "Payment info" in pain.001.001.03/04
batch_booking = etree.SubElement(group_header_1_0, 'BtchBookg')
batch_booking.text = str(sepa_export.batch_booking).lower()
nb_of_transactions_1_6 = etree.SubElement(
group_header_1_0, 'NbOfTxs')
control_sum_1_7 = etree.SubElement(group_header_1_0, 'CtrlSum')
# Grpg removed in pain.001.001.03
if pain_flavor == 'pain.001.001.02':
grouping = etree.SubElement(group_header_1_0, 'Grpg')
grouping.text = 'GRPD'
initiating_party_1_8 = etree.SubElement(group_header_1_0, 'InitgPty')
initiating_party_name = etree.SubElement(initiating_party_1_8, 'Nm')
initiating_party_name.text = my_company_name
initiating_party_identifier = self.pool['res.company'].\
_get_initiating_party_identifier(
cr, uid, sepa_export.payment_order_ids[0].company_id.id,
context=context)
initiating_party_issuer = \
sepa_export.payment_order_ids[0].company_id.initiating_party_issuer
if initiating_party_identifier and initiating_party_issuer:
iniparty_id = etree.SubElement(initiating_party_1_8, 'Id')
iniparty_org_id = etree.SubElement(iniparty_id, 'OrgId')
iniparty_org_other = etree.SubElement(iniparty_org_id, 'Othr')
iniparty_org_other_id = etree.SubElement(iniparty_org_other, 'Id')
iniparty_org_other_id.text = initiating_party_identifier
iniparty_org_other_issuer = etree.SubElement(
iniparty_org_other, 'Issr')
iniparty_org_other_issuer.text = initiating_party_issuer
group_header_1_0, nb_of_transactions_1_6, control_sum_1_7 = \
self.generate_group_header_block(
cr, uid, pain_root, gen_args, context=context)
transactions_count_1_6 = 0
total_amount = 0.0
amount_control_sum_1_7 = 0.0
lines_per_group = {}
# key = (requested_exec_date, priority)
# key = (requested_date, priority)
# values = list of lines as object
today = fields.date.context_today(self, cr, uid, context=context)
for payment_order in sepa_export.payment_order_ids:
@@ -281,91 +172,44 @@ class banking_export_sepa_wizard(orm.TransientModel):
for line in payment_order.line_ids:
priority = line.priority
if payment_order.date_prefered == 'due':
requested_exec_date = line.ml_maturity_date or today
requested_date = line.ml_maturity_date or today
elif payment_order.date_prefered == 'fixed':
requested_exec_date = payment_order.date_scheduled or today
requested_date = payment_order.date_scheduled or today
else:
requested_exec_date = today
if (requested_exec_date, priority) in lines_per_group:
lines_per_group[(requested_exec_date, priority)].append(line)
requested_date = today
key = (requested_date, priority)
if key in lines_per_group:
lines_per_group[key].append(line)
else:
lines_per_group[(requested_exec_date, priority)] = [line]
# Write requested_exec_date on 'Payment date' of the pay line
if requested_exec_date != line.date:
lines_per_group[key] = [line]
# Write requested_date on 'Payment date' of the pay line
if requested_date != line.date:
self.pool['payment.line'].write(
cr, uid, line.id,
{'date': requested_exec_date}, context=context)
{'date': requested_date}, context=context)
for (requested_exec_date, priority), lines in lines_per_group.items():
for (requested_date, priority), lines in lines_per_group.items():
# B. Payment info
payment_info_2_0 = etree.SubElement(pain_root, 'PmtInf')
payment_info_identification_2_1 = etree.SubElement(
payment_info_2_0, 'PmtInfId')
payment_info_identification_2_1.text = self._prepare_field(
cr, uid, 'Payment Information Identification',
"sepa_export.payment_order_ids[0].reference + '-' + requested_exec_date.replace('-', '') + '-' + priority", {
'sepa_export': sepa_export,
'priority': priority,
'requested_exec_date': requested_exec_date
}, 35, convert_to_ascii=convert_to_ascii, context=context)
payment_method_2_2 = etree.SubElement(payment_info_2_0, 'PmtMtd')
payment_method_2_2.text = 'TRF'
if pain_flavor in pain_03_to_05:
# batch_booking is in "Group header" with pain.001.001.02
# and in "Payment info" in pain.001.001.03/04
batch_booking_2_3 = etree.SubElement(
payment_info_2_0, 'BtchBookg')
batch_booking_2_3.text = str(sepa_export.batch_booking).lower()
# It may seem surprising, but the
# "SEPA Credit Transfer Scheme Customer-to-bank Implementation
# guidelines" v6.0 says that control sum and nb_of_transactions
# should be present at both "group header" level and "payment info"
# level. This seems to be confirmed by the tests carried out at
# BNP Paribas in PAIN v001.001.03
if pain_flavor in pain_03_to_05:
nb_of_transactions_2_4 = etree.SubElement(
payment_info_2_0, 'NbOfTxs')
control_sum_2_5 = etree.SubElement(payment_info_2_0, 'CtrlSum')
payment_type_info_2_6 = etree.SubElement(
payment_info_2_0, 'PmtTpInf')
if priority:
instruction_priority_2_7 = etree.SubElement(
payment_type_info_2_6, 'InstrPrty')
instruction_priority_2_7.text = priority
service_level_2_8 = etree.SubElement(
payment_type_info_2_6, 'SvcLvl')
service_level_code_2_9 = etree.SubElement(service_level_2_8, 'Cd')
service_level_code_2_9.text = 'SEPA'
requested_exec_date_2_17 = etree.SubElement(
payment_info_2_0, 'ReqdExctnDt')
requested_exec_date_2_17.text = requested_exec_date
debtor_2_19 = etree.SubElement(payment_info_2_0, 'Dbtr')
debtor_name = etree.SubElement(debtor_2_19, 'Nm')
debtor_name.text = my_company_name
debtor_account_2_20 = etree.SubElement(
payment_info_2_0, 'DbtrAcct')
debtor_account_id = etree.SubElement(debtor_account_2_20, 'Id')
debtor_account_iban = etree.SubElement(debtor_account_id, 'IBAN')
debtor_account_iban.text = self._validate_iban(
cr, uid, self._prepare_field(
cr, uid, 'Company IBAN',
'sepa_export.payment_order_ids[0].mode.bank_id.acc_number',
{'sepa_export': sepa_export},
convert_to_ascii=convert_to_ascii, context=context),
context=context)
debtor_agent_2_21 = etree.SubElement(payment_info_2_0, 'DbtrAgt')
debtor_agent_institution = etree.SubElement(
debtor_agent_2_21, 'FinInstnId')
debtor_agent_bic = etree.SubElement(
debtor_agent_institution, bic_xml_tag)
# TODO validate BIC with pattern
# [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
# because OpenERP doesn't have a constraint on BIC
debtor_agent_bic.text = self._prepare_field(
cr, uid, 'Company BIC',
payment_info_2_0, nb_of_transactions_2_4, control_sum_2_5 = \
self.generate_start_payment_info_block(
cr, uid, pain_root,
"sepa_export.payment_order_ids[0].reference + '-' "
"+ requested_date.replace('-', '') + '-' + priority",
priority, False, False, requested_date, {
'sepa_export': sepa_export,
'priority': priority,
'requested_date': requested_date,
}, gen_args, context=context)
self.generate_party_block(
cr, uid, payment_info_2_0, 'Dbtr', 'B',
'sepa_export.payment_order_ids[0].mode.bank_id.partner_id.'
'name',
'sepa_export.payment_order_ids[0].mode.bank_id.acc_number',
'sepa_export.payment_order_ids[0].mode.bank_id.bank.bic',
{'sepa_export': sepa_export},
convert_to_ascii=convert_to_ascii, context=context)
gen_args, context=context)
charge_bearer_2_24 = etree.SubElement(payment_info_2_0, 'ChrgBr')
charge_bearer_2_24.text = sepa_export.charge_bearer
@@ -383,11 +227,11 @@ class banking_export_sepa_wizard(orm.TransientModel):
payment_identification_2_28, 'EndToEndId')
end2end_identification_2_30.text = self._prepare_field(
cr, uid, 'End to End Identification', 'line.name',
{'line': line}, 35, convert_to_ascii=convert_to_ascii,
{'line': line}, 35, gen_args=gen_args,
context=context)
currency_name = self._prepare_field(
cr, uid, 'Currency Code', 'line.currency.name',
{'line': line}, 3, convert_to_ascii=convert_to_ascii,
{'line': line}, 3, gen_args=gen_args,
context=context)
amount_2_42 = etree.SubElement(
credit_transfer_transaction_info_2_27, 'Amt')
@@ -396,91 +240,23 @@ class banking_export_sepa_wizard(orm.TransientModel):
instructed_amount_2_43.text = '%.2f' % line.amount_currency
amount_control_sum_1_7 += line.amount_currency
amount_control_sum_2_5 += line.amount_currency
creditor_agent_2_77 = etree.SubElement(
credit_transfer_transaction_info_2_27, 'CdtrAgt')
creditor_agent_institution = etree.SubElement(
creditor_agent_2_77, 'FinInstnId')
if not line.bank_id:
raise orm.except_orm(
_('Error:'),
_("Missing Bank Account on invoice '%s' (payment order line reference '%s').")
_("Missing Bank Account on invoice '%s' (payment "
"order line reference '%s').")
% (line.ml_inv_ref.number, line.name))
creditor_agent_bic = etree.SubElement(
creditor_agent_institution, bic_xml_tag)
creditor_agent_bic.text = self._prepare_field(
cr, uid, 'Creditor BIC', 'line.bank_id.bank.bic',
{'line': line}, convert_to_ascii=convert_to_ascii,
self.generate_party_block(
cr, uid, credit_transfer_transaction_info_2_27, 'Cdtr',
'C', 'line.partner_id.name', 'line.bank_id.acc_number',
'line.bank_id.bank.bic', {'line': line}, gen_args,
context=context)
creditor_2_79 = etree.SubElement(
credit_transfer_transaction_info_2_27, 'Cdtr')
creditor_name = etree.SubElement(creditor_2_79, 'Nm')
creditor_name.text = self._prepare_field(
cr, uid, 'Creditor Name', 'line.partner_id.name',
{'line': line}, name_maxsize,
convert_to_ascii=convert_to_ascii, context=context)
creditor_account_2_80 = etree.SubElement(
credit_transfer_transaction_info_2_27, 'CdtrAcct')
creditor_account_id = etree.SubElement(
creditor_account_2_80, 'Id')
creditor_account_iban = etree.SubElement(
creditor_account_id, 'IBAN')
creditor_account_iban.text = self._validate_iban(
cr, uid, self._prepare_field(
cr, uid, 'Creditor IBAN',
'line.bank_id.acc_number', {'line': line},
convert_to_ascii=convert_to_ascii, context=context),
context=context)
remittance_info_2_91 = etree.SubElement(
credit_transfer_transaction_info_2_27, 'RmtInf')
if line.state == 'normal':
remittance_info_unstructured_2_99 = etree.SubElement(
remittance_info_2_91, 'Ustrd')
remittance_info_unstructured_2_99.text = \
self._prepare_field(
cr, uid, 'Remittance Unstructured Information',
'line.communication', {'line': line}, 140,
convert_to_ascii=convert_to_ascii,
context=context)
else:
if not line.struct_communication_type:
raise orm.except_orm(
_('Error:'),
_("Missing 'Structured Communication Type' on payment line with your reference '%s'.")
% (line.name))
remittance_info_unstructured_2_100 = etree.SubElement(
remittance_info_2_91, 'Strd')
creditor_ref_information_2_120 = etree.SubElement(
remittance_info_unstructured_2_100, 'CdtrRefInf')
if pain_flavor in pain_03_to_05:
creditor_ref_info_type_2_121 = etree.SubElement(
creditor_ref_information_2_120, 'Tp')
creditor_ref_info_type_or_2_122 = etree.SubElement(
creditor_ref_info_type_2_121, 'CdOrPrtry')
creditor_ref_info_type_code_2_123 = etree.SubElement(
creditor_ref_info_type_or_2_122, 'Cd')
creditor_ref_info_type_issuer_2_125 = etree.SubElement(
creditor_ref_info_type_2_121, 'Issr')
creditor_reference_2_126 = etree.SubElement(
creditor_ref_information_2_120, 'Ref')
else:
creditor_ref_info_type_2_121 = etree.SubElement(
creditor_ref_information_2_120, 'CdtrRefTp')
creditor_ref_info_type_code_2_123 = etree.SubElement(
creditor_ref_info_type_2_121, 'Cd')
creditor_ref_info_type_issuer_2_125 = etree.SubElement(
creditor_ref_info_type_2_121, 'Issr')
creditor_reference_2_126 = etree.SubElement(
creditor_ref_information_2_120, 'CdtrRef')
creditor_ref_info_type_code_2_123.text = 'SCOR'
creditor_ref_info_type_issuer_2_125.text = \
line.struct_communication_type
creditor_reference_2_126.text = \
self._prepare_field(
cr, uid, 'Creditor Structured Reference',
'line.communication', {'line': line}, 35,
convert_to_ascii=convert_to_ascii,
context=context)
self.generate_remittance_info_block(
cr, uid, credit_transfer_transaction_info_2_27,
line, gen_args, context=context)
if pain_flavor in pain_03_to_05:
nb_of_transactions_2_4.text = str(transactions_count_2_4)
control_sum_2_5.text = '%.2f' % amount_control_sum_2_5
@@ -492,41 +268,13 @@ class banking_export_sepa_wizard(orm.TransientModel):
nb_of_transactions_1_6.text = str(transactions_count_1_6)
control_sum_1_7.text = '%.2f' % amount_control_sum_1_7
xml_string = etree.tostring(
root, pretty_print=True, encoding='UTF-8', xml_declaration=True)
_logger.debug(
"Generated SEPA Credit Transfer XML file in format %s below"
% pain_flavor)
_logger.debug(xml_string)
self._validate_xml(cr, uid, xml_string, pain_flavor)
# CREATE the banking.export.sepa record
file_id = self.pool.get('banking.export.sepa').create(
cr, uid, self._prepare_export_sepa(
cr, uid, sepa_export, total_amount, transactions_count_1_6,
xml_string, context=context),
context=context)
self.write(
cr, uid, ids, {
'file_id': file_id,
'state': 'finish',
}, context=context)
action = {
'name': 'SEPA Credit Transfer 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
return self.finalize_sepa_file_creation(
cr, uid, ids, xml_root, total_amount, transactions_count_1_6,
gen_args, context=context)
def cancel_sepa(self, cr, uid, ids, context=None):
'''
Cancel the SEPA PAIN: just drop the file
Cancel the SEPA file: just drop the file
'''
sepa_export = self.browse(cr, uid, ids[0], context=context)
self.pool.get('banking.export.sepa').unlink(
@@ -535,7 +283,7 @@ class banking_export_sepa_wizard(orm.TransientModel):
def save_sepa(self, cr, uid, ids, context=None):
'''
Save the SEPA PAIN: send the done signal to all payment
Save the SEPA file: send the done signal to all payment
orders in the file. With the default workflow, they will
transition to 'done', while with the advanced workflow in
account_banking_payment they will transition to 'sent' waiting