mirror of
https://github.com/OCA/bank-payment.git
synced 2025-02-02 10:37:31 +02:00
[FIX] After removing module account_iban_preserve_domestic, also remove
all other modules dependant on this one, or other references to
domestic account number.
This commit is contained in:
Ronald Portier
@@ -35,9 +35,7 @@ class ResPartnerBank(orm.Model):
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def search(self, cr, uid, args, *rest, **kwargs):
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"""
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When a complete IBAN is searched, also search for its BBAN
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if we have the domestic column. Disregard spaces
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when comparing IBANs.
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Disregard spaces when comparing IBANs.
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"""
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def is_term(arg):
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@@ -61,13 +59,6 @@ class ResPartnerBank(orm.Model):
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""", (term[2].replace(' ', ''),))
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ids = [row[0] for row in cr.fetchall()]
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result = [('id', 'in', ids)]
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if 'acc_number_domestic' in self._columns:
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bban = iban.localized_BBAN
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# Prevent empty search filters
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if bban:
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extra_terms.append(
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('acc_number_domestic', term[1], bban))
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for extra_term in extra_terms:
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result = ['|'] + result + [extra_term]
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return result
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@@ -1,3 +0,0 @@
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from . import online
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from . import urlagent
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from . import model
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@@ -1,52 +0,0 @@
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# -*- coding: utf-8 -*-
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##############################################################################
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#
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# Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
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# (C) 2011 - 2014 Therp BV (<http://therp.nl>).
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU Affero General Public License as
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# published by the Free Software Foundation, either version 3 of the
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# License, or (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU Affero General Public License for more details.
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#
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# You should have received a copy of the GNU Affero General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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#
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##############################################################################
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{
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'name': 'Banking Addons - Iban lookup (legacy)',
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'version': '0.1',
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'license': 'AGPL-3',
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'author': 'Banking addons community',
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'website': 'https://launchpad.net/banking-addons',
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'category': 'Banking addons',
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'depends': [
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'account_banking',
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'account_iban_preserve_domestic',
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],
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'data': [
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'view/res_bank.xml',
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'view/res_partner_bank.xml',
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],
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'external_dependencies': {
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'python': ['BeautifulSoup'],
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},
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'description': '''
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This addons contains the legacy infrastructure for autocompletion of IBANs
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and BBANs.
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The autocompletion was implemented for Dutch IBANs, but as it turns out
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the online database that it consults does not get updated. As a result,
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the autocompletion will come up with outdated IBANs and BICs.
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This module is deprecated and will be dropped in OpenERP 8.0.
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''',
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'auto_install': False,
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'installable': False,
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}
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@@ -1,2 +0,0 @@
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from . import res_bank
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from . import res_partner_bank
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@@ -1,63 +0,0 @@
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# -*- coding: utf-8 -*-
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##############################################################################
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#
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# Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
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# (C) 2011 - 2014 Therp BV (<http://therp.nl>).
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU Affero General Public License as
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# published by the Free Software Foundation, either version 3 of the
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# License, or (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU Affero General Public License for more details.
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#
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# You should have received a copy of the GNU Affero General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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#
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##############################################################################
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from openerp.osv import orm
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from openerp.addons.account_banking_iban_lookup import online
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class ResBank(orm.Model):
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_inherit = 'res.bank'
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def online_bank_info(self, cr, uid, bic, context=None):
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"""
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Overwrite existing API hook from account_banking
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"""
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return online.bank_info(bic)
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def onchange_bic(
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self, cr, uid, ids, bic, name, context=None):
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if not bic:
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return {}
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info, address = online.bank_info(bic)
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if not info:
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return {}
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if address and address.country_id:
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country_ids = self.pool.get('res.country').search(
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cr, uid, [('code', '=', address.country_id)])
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country_id = country_ids[0] if country_ids else False
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else:
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country_id = False
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return {
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'value': dict(
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# Only the first eight positions of BIC are used for bank
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# transfers, so ditch the rest.
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bic=info.bic[:8],
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street=address.street,
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street2=address.get('street2', False),
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zip=address.zip,
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city=address.city,
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country=country_id,
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name=name or info.name,
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)
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}
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@@ -1,271 +0,0 @@
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# -*- coding: utf-8 -*-
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##############################################################################
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#
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# Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
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# (C) 2011 - 2014 Therp BV (<http://therp.nl>).
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#
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# All other contributions are (C) by their respective contributors
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#
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# All Rights Reserved
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU Affero General Public License as
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# published by the Free Software Foundation, either version 3 of the
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# License, or (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU Affero General Public License for more details.
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#
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# You should have received a copy of the GNU Affero General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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#
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##############################################################################
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from openerp import SUPERUSER_ID
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from openerp.osv import orm
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from openerp.tools.translate import _
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from openerp.addons.account_banking_iban_lookup import online
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from openerp.addons.account_banking import sepa
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from openerp.addons.account_banking.wizard.banktools import get_or_create_bank
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def warning(title, message):
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'''Convenience routine'''
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return {'warning': {'title': title, 'message': message}}
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class res_partner_bank(orm.Model):
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'''
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Extended functionality:
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1. BBAN and IBAN are considered equal
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2. Online lookup when an API is available (providing NL in this module)
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3. Banks are created on the fly when using IBAN + online
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4. IBAN formatting
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5. BBAN's are generated from IBAN when possible
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'''
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_inherit = 'res.partner.bank'
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def init(self, cr):
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'''
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Update existing iban accounts to comply to new regime
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'''
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partner_bank_obj = self.pool.get('res.partner.bank')
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bank_ids = partner_bank_obj.search(
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cr, SUPERUSER_ID, [('state', '=', 'iban')], limit=0)
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for bank in partner_bank_obj.read(cr, SUPERUSER_ID, bank_ids):
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write_vals = {}
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if bank['state'] == 'iban':
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iban_acc = sepa.IBAN(bank['acc_number'])
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if iban_acc.valid:
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write_vals['acc_number_domestic'] = iban_acc.localized_BBAN
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write_vals['acc_number'] = str(iban_acc)
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elif bank['acc_number'] != bank['acc_number'].upper():
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write_vals['acc_number'] = bank['acc_number'].upper()
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if write_vals:
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partner_bank_obj.write(
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cr, SUPERUSER_ID, bank['id'], write_vals)
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@staticmethod
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def _correct_IBAN(acc_number):
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'''
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Routine to correct IBAN values and deduce localized values when valid.
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Note: No check on validity IBAN/Country
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'''
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iban = sepa.IBAN(acc_number)
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return (str(iban), iban.localized_BBAN)
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def create(self, cr, uid, vals, context=None):
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'''
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Create dual function IBAN account for SEPA countries
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'''
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if vals.get('state') == 'iban':
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iban = (vals.get('acc_number')
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or vals.get('acc_number_domestic', False))
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vals['acc_number'], vals['acc_number_domestic'] = (
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self._correct_IBAN(iban))
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return super(res_partner_bank, self).create(
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cr, uid, vals, context)
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def write(self, cr, uid, ids, vals, context=None):
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'''
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Create dual function IBAN account for SEPA countries
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Update the domestic account number when the IBAN is
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written, or clear the domestic number on regular account numbers.
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'''
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if ids and isinstance(ids, (int, long)):
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ids = [ids]
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for account in self.read(
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cr, uid, ids, ['state', 'acc_number']):
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if 'state' in vals or 'acc_number' in vals:
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account.update(vals)
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if account['state'] == 'iban':
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vals['acc_number'], vals['acc_number_domestic'] = (
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self._correct_IBAN(account['acc_number']))
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else:
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vals['acc_number_domestic'] = False
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super(res_partner_bank, self).write(
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cr, uid, account['id'], vals, context)
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return True
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def onchange_acc_number(
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self, cr, uid, ids, acc_number, acc_number_domestic,
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state, partner_id, country_id, context=None):
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if state == 'iban':
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return self.onchange_iban(
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cr, uid, ids, acc_number, acc_number_domestic,
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state, partner_id, country_id, context=None
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)
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else:
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return self.onchange_domestic(
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cr, uid, ids, acc_number,
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partner_id, country_id, context=None
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)
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def onchange_domestic(
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self, cr, uid, ids, acc_number,
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partner_id, country_id, context=None):
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'''
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Trigger to find IBAN. When found:
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1. Reformat BBAN
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2. Autocomplete bank
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TODO: prevent unnecessary assignment of country_ids and
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browsing of the country
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'''
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if not acc_number:
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return {}
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values = {}
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country_obj = self.pool.get('res.country')
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country_ids = []
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country = False
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# Pre fill country based on available data. This is just a default
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# which can be overridden by the user.
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# 1. Use provided country_id (manually filled)
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if country_id:
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country = country_obj.browse(cr, uid, country_id, context=context)
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country_ids = [country_id]
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# 2. Use country_id of found bank accounts
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# This can be usefull when there is no country set in the partners
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# addresses, but there was a country set in the address for the bank
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# account itself before this method was triggered.
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elif ids and len(ids) == 1:
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partner_bank_obj = self.pool.get('res.partner.bank')
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partner_bank_id = partner_bank_obj.browse(
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cr, uid, ids[0], context=context)
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if partner_bank_id.country_id:
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country = partner_bank_id.country_id
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country_ids = [country.id]
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# 3. Use country_id of default address of partner
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# The country_id of a bank account is a one time default on creation.
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# It originates in the same address we are about to check, but
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# modifications on that address afterwards are not transfered to the
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# bank account, hence the additional check.
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elif partner_id:
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partner_obj = self.pool.get('res.partner')
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country = partner_obj.browse(
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cr, uid, partner_id, context=context).country
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country_ids = country and [country.id] or []
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# 4. Without any of the above, take the country from the company of
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# the handling user
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if not country_ids:
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user = self.pool.get('res.users').browse(
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cr, uid, uid, context=context)
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# Try user companies partner (user no longer has address in 6.1)
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if (user.company_id and
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user.company_id.partner_id and
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user.company_id.partner_id.country):
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country_ids = [user.company_id.partner_id.country.id]
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else:
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if (user.company_id and user.company_id.partner_id and
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user.company_id.partner_id.country):
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country_ids = [user.company_id.partner_id.country.id]
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else:
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# Ok, tried everything, give up and leave it to the user
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return warning(_('Insufficient data'),
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_('Insufficient data to select online '
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'conversion database')
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)
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result = {'value': values}
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# Complete data with online database when available
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if country_ids:
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country = country_obj.browse(
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cr, uid, country_ids[0], context=context)
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values['country_id'] = country_ids[0]
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if country and country.code in sepa.IBAN.countries:
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info = online.account_info(country.code, acc_number)
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if info:
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iban_acc = sepa.IBAN(info.iban)
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if iban_acc.valid:
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values['acc_number_domestic'] = iban_acc.localized_BBAN
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values['acc_number'] = unicode(iban_acc)
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values['state'] = 'iban'
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bank_id, country_id = get_or_create_bank(
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self.pool, cr, uid,
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info.bic or iban_acc.BIC_searchkey,
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name=info.bank)
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if country_id:
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values['country_id'] = country_id
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values['bank'] = bank_id or False
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if info.bic:
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values['bank_bic'] = info.bic
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else:
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info = None
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if info is None:
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result.update(warning(
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_('Invalid data'),
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_('The account number appears to be invalid for %s')
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% country.name
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))
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if info is False:
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if country.code in sepa.IBAN.countries:
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acc_number_fmt = sepa.BBAN(acc_number, country.code)
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if acc_number_fmt.valid:
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values['acc_number_domestic'] = str(acc_number_fmt)
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else:
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result.update(warning(
|
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_('Invalid format'),
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_('The account number has the wrong format for %s')
|
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% country.name
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))
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return result
|
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|
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def onchange_iban(
|
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self, cr, uid, ids, acc_number, acc_number_domestic,
|
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state, partner_id, country_id, context=None):
|
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'''
|
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Trigger to verify IBAN. When valid:
|
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1. Extract BBAN as local account
|
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2. Auto complete bank
|
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'''
|
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if not acc_number:
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return {}
|
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|
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iban_acc = sepa.IBAN(acc_number)
|
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if iban_acc.valid:
|
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bank_id, country_id = get_or_create_bank(
|
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self.pool, cr, uid, iban_acc.BIC_searchkey,
|
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code=iban_acc.BIC_searchkey
|
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)
|
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return {
|
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'value': dict(
|
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acc_number_domestic=iban_acc.localized_BBAN,
|
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acc_number=unicode(iban_acc),
|
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country=country_id or False,
|
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bank=bank_id or False,
|
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)
|
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}
|
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return warning(
|
||||
_('Invalid IBAN account number!'),
|
||||
_("The IBAN number doesn't seem to be correct"))
|
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|
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def online_account_info(
|
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self, cr, uid, country_code, acc_number, context=None):
|
||||
"""
|
||||
Overwrite API hook from account_banking
|
||||
"""
|
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return online.account_info(country_code, acc_number)
|
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@@ -1,298 +0,0 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
##############################################################################
|
||||
#
|
||||
# Copyright (C) 2009 EduSense BV (<http://www.edusense.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/>.
|
||||
#
|
||||
##############################################################################
|
||||
'''
|
||||
This module provides online bank databases for conversion between BBAN and
|
||||
IBAN numbers and for consulting.
|
||||
'''
|
||||
import re
|
||||
import urllib
|
||||
import urllib2
|
||||
from BeautifulSoup import BeautifulSoup
|
||||
from openerp.addons.account_banking.sepa import postalcode
|
||||
from openerp.addons.account_banking_iban_lookup.urlagent import (
|
||||
URLAgent,
|
||||
SoupForm,
|
||||
)
|
||||
from openerp.addons.account_banking.sepa.iban import IBAN
|
||||
from openerp.addons.account_banking.struct import struct
|
||||
|
||||
__all__ = [
|
||||
'account_info',
|
||||
'bank_info',
|
||||
]
|
||||
|
||||
IBANlink_NL = 'http://www.ibannl.org/iban_check.php'
|
||||
IBANlink_BE = 'http://www.ibanbic.be/'
|
||||
|
||||
|
||||
def get_iban_bic_NL(bank_acc):
|
||||
'''
|
||||
Consult the Dutch online banking database to check both the account number
|
||||
and the bank to which it belongs. Will not work offline, is limited to
|
||||
banks operating in the Netherlands and will only convert Dutch local
|
||||
account numbers.
|
||||
'''
|
||||
# sanity check: Dutch 7 scheme uses ING as sink and online convertor
|
||||
# calculates accounts, so no need to consult it - calculate our own
|
||||
number = bank_acc.lstrip('0')
|
||||
if len(number) <= 7:
|
||||
iban = IBAN.create(BBAN='INGB' + number.rjust(10, '0'),
|
||||
countrycode='NL'
|
||||
)
|
||||
return struct(
|
||||
iban=iban.replace(' ', ''),
|
||||
account=iban.BBAN[4:],
|
||||
bic='INGBNL2A',
|
||||
code='INGBNL',
|
||||
bank='ING Bank N.V.',
|
||||
country_id='NL',
|
||||
)
|
||||
|
||||
data = urllib.urlencode(dict(number=number, method='POST'))
|
||||
request = urllib2.Request(IBANlink_NL, data)
|
||||
response = urllib2.urlopen(request)
|
||||
soup = BeautifulSoup(response)
|
||||
result = struct()
|
||||
attr = None
|
||||
for _pass, td in enumerate(soup.findAll('td')):
|
||||
if _pass % 2 == 1:
|
||||
result[attr] = unicode(td.find('font').contents[0])
|
||||
else:
|
||||
attr = td.find('strong').contents[0][:4].strip().lower()
|
||||
if result:
|
||||
result.account = bank_acc
|
||||
result.country_id = result.bic[4:6]
|
||||
# Nationalized bank code
|
||||
result.code = result.bic[:6]
|
||||
# All Dutch banks use generic channels
|
||||
# result.bic += 'XXX'
|
||||
return result
|
||||
return None
|
||||
|
||||
|
||||
def get_iban_bic_BE(bank_acc):
|
||||
'''
|
||||
Consult the Belgian online database to check both account number and the
|
||||
bank it belongs to. Will not work offline, is limited to banks operating
|
||||
in Belgium and will only convert Belgian local account numbers.
|
||||
'''
|
||||
def contents(soup, attr):
|
||||
return soup.find('input', {
|
||||
'id': 'textbox%s' % attr
|
||||
}).get('value').strip()
|
||||
|
||||
if not bank_acc.strip():
|
||||
return None
|
||||
|
||||
# Get empty form with hidden validators
|
||||
agent = URLAgent()
|
||||
request = agent.open(IBANlink_BE)
|
||||
|
||||
# Isolate form and fill it in
|
||||
soup = BeautifulSoup(request)
|
||||
form = SoupForm(soup.find('form', {'id': 'form1'}))
|
||||
form['textboxBBAN'] = bank_acc.strip()
|
||||
form['Convert'] = 'Convert Number'
|
||||
|
||||
# Submit the form
|
||||
response = agent.submit(form)
|
||||
|
||||
# Parse the results
|
||||
soup = BeautifulSoup(response)
|
||||
iban = contents(soup, 'IBAN')
|
||||
if iban.lower().startswith('not a'):
|
||||
return None
|
||||
result = struct(iban=iban.replace(' ', ''))
|
||||
result.bic = contents(soup, 'BIC').replace(' ', '')
|
||||
result.bank = contents(soup, 'BankName')
|
||||
|
||||
# Add substracts
|
||||
result.account = bank_acc
|
||||
result.country_id = result.bic[4:6]
|
||||
result.code = result.bic[:6]
|
||||
return result
|
||||
|
||||
|
||||
def BBAN_is_IBAN(bank_acc):
|
||||
'''
|
||||
Intelligent copy, valid for SEPA members who switched to SEPA from old
|
||||
standards before SEPA actually started.
|
||||
'''
|
||||
if isinstance(bank_acc, IBAN):
|
||||
iban_acc = bank_acc
|
||||
else:
|
||||
iban_acc = IBAN(bank_acc)
|
||||
return struct(
|
||||
iban=str(iban_acc),
|
||||
account=str(bank_acc),
|
||||
country_id=iban_acc.countrycode,
|
||||
code=iban_acc.BIC_searchkey,
|
||||
# Note: BIC can not be constructed here!
|
||||
bic=False,
|
||||
bank=False,
|
||||
)
|
||||
|
||||
|
||||
_account_info = {
|
||||
# TODO: Add more online data banks
|
||||
'BA': BBAN_is_IBAN,
|
||||
'BE': get_iban_bic_BE,
|
||||
'BG': BBAN_is_IBAN,
|
||||
'NL': get_iban_bic_NL,
|
||||
'LV': BBAN_is_IBAN,
|
||||
'LT': BBAN_is_IBAN,
|
||||
'LU': BBAN_is_IBAN,
|
||||
'MU': BBAN_is_IBAN,
|
||||
'SM': BBAN_is_IBAN,
|
||||
}
|
||||
|
||||
|
||||
def account_info(iso, bank_acc):
|
||||
'''
|
||||
Consult the online database for this country to obtain its
|
||||
corresponding IBAN/BIC number and other info available.
|
||||
Returns None when a service was found but something went wrong.
|
||||
Returns a dictionary (struct) of information when found, or
|
||||
False when not implemented.
|
||||
'''
|
||||
if iso in _account_info:
|
||||
return _account_info[iso](bank_acc)
|
||||
return False
|
||||
|
||||
|
||||
bic_re = re.compile("[^']+'([^']*)'.*")
|
||||
SWIFTlink = 'http://www.swift.com/bsl/freequery.do'
|
||||
|
||||
|
||||
def bank_info(bic):
|
||||
'''
|
||||
Consult the free online SWIFT service to obtain the name and address of a
|
||||
bank. This call may take several seconds to complete, due to the number of
|
||||
requests to make. In total three HTTP requests are made per function call.
|
||||
In theory one request could be stripped, but the SWIFT terms of use prevent
|
||||
automated usage, so user like behavior is required.
|
||||
|
||||
Update January 2012: Always return None, as the SWIFT page to retrieve the
|
||||
information does no longer exist.
|
||||
If demand exists, maybe bite the bullet and integrate with a paid web
|
||||
service such as http://www.iban-rechner.de.
|
||||
lp914922 additionally suggests to make online lookup optional.
|
||||
'''
|
||||
|
||||
return None, None
|
||||
|
||||
def harvest(soup):
|
||||
retval = struct()
|
||||
for trsoup in soup('tr'):
|
||||
for stage, tdsoup in enumerate(trsoup('td')):
|
||||
if stage == 0:
|
||||
attr = tdsoup.contents[0].strip().replace(' ', '_')
|
||||
elif stage == 2:
|
||||
if tdsoup.contents:
|
||||
retval[attr] = tdsoup.contents[0].strip()
|
||||
else:
|
||||
retval[attr] = ''
|
||||
return retval
|
||||
|
||||
# Get form
|
||||
agent = URLAgent()
|
||||
request = agent.open(SWIFTlink)
|
||||
soup = BeautifulSoup(request)
|
||||
|
||||
# Parse request form. As this form is intertwined with a table, use the
|
||||
# parent as root to search for form elements.
|
||||
form = SoupForm(soup.find('form', {'id': 'frmFreeSearch1'}), parent=True)
|
||||
|
||||
# Fill form fields
|
||||
form['selected_bic'] = bic
|
||||
|
||||
# Get intermediate response
|
||||
response = agent.submit(form)
|
||||
|
||||
# Parse response
|
||||
soup = BeautifulSoup(response)
|
||||
|
||||
# Isolate the full 11 BIC - there may be more, but we only use the first
|
||||
bic_button = soup.find('a', {'class': 'bigbuttonblack'})
|
||||
if not bic_button:
|
||||
return None, None
|
||||
|
||||
# Overwrite the location with 'any' ('XXX') to narrow the results to one
|
||||
# or less.
|
||||
# Assume this regexp will never fail...
|
||||
full_bic = bic_re.match(bic_button.get('href')).groups()[0][:8] + 'XXX'
|
||||
|
||||
# Get the detail form
|
||||
form = SoupForm(soup.find('form', {'id': 'frmDetail'}))
|
||||
|
||||
# Fill detail fields
|
||||
form['selected_bic11'] = full_bic
|
||||
|
||||
# Get final response
|
||||
response = agent.submit(form)
|
||||
soup = BeautifulSoup(response)
|
||||
|
||||
# Now parse the results
|
||||
tables = soup.find('div', {'id': 'Middle'}).findAll('table')
|
||||
if not tables:
|
||||
return None, None
|
||||
tablesoup = tables[2]('table')
|
||||
if not tablesoup:
|
||||
return None, None
|
||||
|
||||
codes = harvest(tablesoup[0])
|
||||
if not codes:
|
||||
return None, None
|
||||
|
||||
bankinfo = struct(
|
||||
# Most banks use the first four chars of the BIC as an identifier for
|
||||
# their 'virtual bank' accross the world, containing all national
|
||||
# banks world wide using the same name.
|
||||
# The concatenation with the two character country code is for most
|
||||
# national branches sufficient as a unique identifier.
|
||||
code=full_bic[:6],
|
||||
bic=full_bic,
|
||||
name=codes.Institution_name,
|
||||
)
|
||||
|
||||
address = harvest(tablesoup[1])
|
||||
# The address in the SWIFT database includes a postal code.
|
||||
# We need to split it into two fields...
|
||||
if not address.Zip_Code:
|
||||
if address.Location:
|
||||
iso, address.Zip_Code, address.Location = \
|
||||
postalcode.split(address.Location, full_bic[4:6])
|
||||
|
||||
bankaddress = struct(
|
||||
street=address.Address.title(),
|
||||
city=address.Location.strip().title(),
|
||||
zip=address.Zip_Code,
|
||||
country=address.Country.title(),
|
||||
country_id=full_bic[4:6],
|
||||
)
|
||||
if ' ' in bankaddress.street:
|
||||
bankaddress.street, bankaddress.street2 = [
|
||||
x.strip() for x in bankaddress.street.split(' ', 1)
|
||||
]
|
||||
else:
|
||||
bankaddress.street2 = ''
|
||||
|
||||
return bankinfo, bankaddress
|
||||
@@ -1,236 +0,0 @@
|
||||
# -*- encoding: utf-8 -*-
|
||||
##############################################################################
|
||||
#
|
||||
# Copyright (C) 2009 EduSense BV (<http://www.edusense.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/>.
|
||||
#
|
||||
##############################################################################
|
||||
|
||||
'''
|
||||
This module presents a browser like class to browse the web, fill and submit
|
||||
forms and to parse the results back in. It is heavily based on BeautifulSoup.
|
||||
'''
|
||||
|
||||
import urllib
|
||||
|
||||
__all__ = ['urlsplit', 'urljoin', 'pathbase', 'urlbase', 'SoupForm',
|
||||
'URLAgent'
|
||||
]
|
||||
|
||||
|
||||
def urlsplit(url):
|
||||
'''
|
||||
Split an URL into scheme, host and path parts. Helper function.
|
||||
'''
|
||||
if ':' in url:
|
||||
parts = url.split(':')
|
||||
scheme = parts[0]
|
||||
url = ':'.join(parts[1:])
|
||||
else:
|
||||
scheme = ''
|
||||
host, path = urllib.splithost(url)
|
||||
return (scheme, host, path)
|
||||
|
||||
|
||||
def urljoin(scheme, host, path, args=None):
|
||||
'''
|
||||
Join scheme, host and path to a full URL.
|
||||
Optional: add urlencoded args.
|
||||
Helper function.
|
||||
'''
|
||||
url = '%s://%s/%s' % (scheme or 'http', host, path)
|
||||
if args:
|
||||
url += '?%s' % urllib.urlencode(args)
|
||||
return url
|
||||
|
||||
|
||||
def pathbase(path):
|
||||
'''
|
||||
Return the base for the path in order to satisfy relative paths.
|
||||
Helper function.
|
||||
'''
|
||||
if path and '/' in path:
|
||||
return path[:path.rfind('/') + 1]
|
||||
return path
|
||||
|
||||
|
||||
def urlbase(url):
|
||||
'''
|
||||
Return the base URL for url in order to satisfy relative paths.
|
||||
Helper function.
|
||||
'''
|
||||
scheme, host, path = urlsplit(url)
|
||||
return urljoin(scheme, host, pathbase(path))
|
||||
|
||||
|
||||
class SoupForm(object):
|
||||
'''
|
||||
A SoupForm is a representation of a HTML Form in BeautifulSoup terms.
|
||||
It has a helper method __setitem__ to set or replace form fields.
|
||||
It gets initiated from a soup object.
|
||||
'''
|
||||
def __init__(self, soup, parent=False):
|
||||
'''
|
||||
Parse the form attributes and fields from the soup. Make sure
|
||||
to get the action right. When parent is set, then the parent
|
||||
element is used as anchor for the search for form elements.
|
||||
'''
|
||||
self._extra_args = {}
|
||||
self.soup = soup
|
||||
|
||||
# Make sure to use base strings, not unicode
|
||||
for attr, value in soup.attrMap.iteritems():
|
||||
setattr(self, str(attr), str(value))
|
||||
|
||||
# Set right anchor point for harvest
|
||||
if parent:
|
||||
self.soup = soup.parent
|
||||
|
||||
# Harvest input elements.
|
||||
self._args = {}
|
||||
for item in self.soup.findAll('input'):
|
||||
# Make sure to initialize to '' to avoid None strings to appear
|
||||
# during submit
|
||||
self._args[str(item.get('name'))] = item.get('value') or ''
|
||||
|
||||
# Harvest url
|
||||
self.scheme, self.host, self.action = urlsplit(self.action)
|
||||
self.action, args = urllib.splitquery(self.action)
|
||||
if args:
|
||||
args = args.split('&')
|
||||
for arg in args:
|
||||
attr, value = urllib.splitvalue(arg)
|
||||
self._extra_args[str(attr)] = value or ''
|
||||
|
||||
def __setitem__(self, name, value, force=False):
|
||||
'''
|
||||
Set values for the form attributes when present
|
||||
'''
|
||||
if name in self._args or force:
|
||||
self._extra_args[name] = value
|
||||
else:
|
||||
raise AttributeError('No such attribute: %s' % name)
|
||||
|
||||
def __getitem__(self, name):
|
||||
'''
|
||||
Get a value. Set values overrule got values.
|
||||
'''
|
||||
if name in self._extra_args:
|
||||
return self._extra_args[name]
|
||||
if name in self._args:
|
||||
return self._args[name]
|
||||
raise AttributeError('No attribute with name "%s" found.' % name)
|
||||
|
||||
def set(self, **kwargs):
|
||||
'''
|
||||
Forcibly sets an attribute to the supplied value, even if it is not
|
||||
part of the parsed form.
|
||||
Can be useful in situations where forms are deliberatly chunked in
|
||||
order to make it difficult to automate form requests, e.g. the
|
||||
SWIFT BIC service, which uses JavaScript to add form attributes to an
|
||||
emtpy base form.
|
||||
'''
|
||||
for name, value in kwargs.iteritems():
|
||||
self.__setitem__(name, value, force=True)
|
||||
|
||||
def args(self):
|
||||
'''
|
||||
Return the field values as attributes, updated with the modified
|
||||
values.
|
||||
'''
|
||||
args = dict(self._args)
|
||||
args.update(self._extra_args)
|
||||
return args
|
||||
|
||||
|
||||
class URLAgent(object):
|
||||
'''
|
||||
Assistent object to ease HTTP(S) requests.
|
||||
Mimics a normal web browser.
|
||||
'''
|
||||
|
||||
def __init__(self, *args, **kwargs):
|
||||
super(URLAgent, self).__init__(*args, **kwargs)
|
||||
self._extra_headers = {}
|
||||
self.headers = {
|
||||
'User-Agent': (
|
||||
'Mozilla/5.0 (X11; U; Linux x86_64; us; rv:1.9.0.10) '
|
||||
'Gecko/2009042708 Fedora/3.0.10-1.fc9 Firefox/3.0.10'),
|
||||
'Accept': (
|
||||
'text/html,application/xhtml+xml,application/xml;'
|
||||
'q=0.9,*/*;q=0.8'),
|
||||
'Accept-Language': 'en-us;q=1.0',
|
||||
'Accept-Charset': 'UTF-8,*',
|
||||
'Cache-Control': 'max-age=0'
|
||||
}
|
||||
|
||||
def add_headers(self, **kwargs):
|
||||
self._extra_headers.update(**kwargs)
|
||||
|
||||
def open(self, URL):
|
||||
'''
|
||||
Open a URL and set some vars based on the used URL.
|
||||
Meant to be used on a single server.
|
||||
'''
|
||||
self.scheme, self.host, self.path = urlsplit(URL)
|
||||
|
||||
# Create agent
|
||||
self.agent = urllib.URLopener()
|
||||
|
||||
# Remove additional and unasked for User-Agent header
|
||||
# Some servers choke on multiple User-Agent headers
|
||||
self.agent.addheaders = []
|
||||
headers = self._extra_headers.copy()
|
||||
headers.update(self.headers)
|
||||
for key, value in headers.iteritems():
|
||||
self.agent.addheader(key, value)
|
||||
|
||||
# Open webpage
|
||||
request = self.agent.open(URL)
|
||||
|
||||
# Get and set cookies for next actions
|
||||
attributes = request.info()
|
||||
if 'set-cookie' in attributes:
|
||||
self.agent.addheader('Cookie', attributes['set-cookie'])
|
||||
|
||||
# Add referer
|
||||
self.agent.addheader('Referer', URL)
|
||||
|
||||
# Return request
|
||||
return request
|
||||
|
||||
def submit(self, form, action=None, method=None, **kwargs):
|
||||
'''
|
||||
Submit a SoupForm. Override missing attributes in action from our own
|
||||
initial URL.
|
||||
'''
|
||||
if action:
|
||||
scheme, host, path = urlsplit(action)
|
||||
else:
|
||||
scheme = form.scheme or self.scheme
|
||||
host = form.host or self.host
|
||||
action = form.action
|
||||
method = (method or form.method).lower()
|
||||
args = urllib.urlencode(kwargs or form.args())
|
||||
|
||||
if not action.startswith('/'):
|
||||
# Relative path
|
||||
action = pathbase(self.path) + action
|
||||
|
||||
function = getattr(self.agent, 'open_%s' % scheme)
|
||||
if method == 'post':
|
||||
return function('//%s%s' % (host, action), args)
|
||||
return function('//%s%s?%s' % (host, action, args))
|
||||
@@ -1,15 +0,0 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<openerp>
|
||||
<data>
|
||||
<record id="view_res_bank_account_banking_form_1" model="ir.ui.view">
|
||||
<field name="name">Add BIC lookup to bank form</field>
|
||||
<field name="model">res.bank</field>
|
||||
<field name="inherit_id" ref="base.view_res_bank_form"/>
|
||||
<field name="arch" type="xml">
|
||||
<field name="bic" position="replace">
|
||||
<field name="bic" on_change="onchange_bic(bic, name)"/>
|
||||
</field>
|
||||
</field>
|
||||
</record>
|
||||
</data>
|
||||
</openerp>
|
||||
@@ -1,23 +0,0 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<openerp>
|
||||
<data>
|
||||
<record id="view_partner_bank_account_banking_form_2" model="ir.ui.view">
|
||||
<field name="name">Add autocompletion methods to partner bank form</field>
|
||||
<field name="model">res.partner.bank</field>
|
||||
<field name="inherit_id" ref="base.view_partner_bank_form"/>
|
||||
<field name="priority" eval="24"/>
|
||||
<field name="arch" type="xml">
|
||||
<data>
|
||||
<field name="acc_number" position="attributes">
|
||||
<attribute name="on_change">onchange_acc_number(acc_number, acc_number_domestic, state, partner_id, country_id)</attribute>
|
||||
</field>
|
||||
<field name="acc_number_domestic" position="attributes">
|
||||
<attribute name="on_change">onchange_domestic(acc_number_domestic, partner_id, country_id)</attribute>
|
||||
</field>
|
||||
</data>
|
||||
</field>
|
||||
</record>
|
||||
</data>
|
||||
</openerp>
|
||||
|
||||
|
||||
@@ -1,29 +0,0 @@
|
||||
# -*- encoding: utf-8 -*-
|
||||
##############################################################################
|
||||
#
|
||||
# Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
|
||||
# All Rights Reserved
|
||||
#
|
||||
# WARNING: This program as such is intended to be used by professional
|
||||
# programmers who take the whole responsability of assessing all potential
|
||||
# consequences resulting from its eventual inadequacies and bugs
|
||||
# End users who are looking for a ready-to-use solution with commercial
|
||||
# garantees and support are strongly adviced to contract EduSense BV
|
||||
#
|
||||
# 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 wizard
|
||||
from . import account_banking_nl_clieop
|
||||
@@ -1,44 +0,0 @@
|
||||
##############################################################################
|
||||
#
|
||||
# Copyright (C) 2009 EduSense BV (<http://www.edusense.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/>.
|
||||
#
|
||||
##############################################################################
|
||||
{
|
||||
'name': 'Account Banking NL ClieOp',
|
||||
'version': '0.92',
|
||||
'license': 'AGPL-3',
|
||||
'author': 'EduSense BV',
|
||||
'website': 'http://www.edusense.nl',
|
||||
'category': 'Account Banking',
|
||||
'depends': [
|
||||
'account_banking_payment',
|
||||
'account_iban_preserve_domestic',
|
||||
],
|
||||
'data': [
|
||||
'account_banking_nl_clieop.xml',
|
||||
'wizard/export_clieop_view.xml',
|
||||
'data/banking_export_clieop.xml',
|
||||
'security/ir.model.access.csv',
|
||||
],
|
||||
'description': '''
|
||||
Module to export payment orders in ClieOp format.
|
||||
|
||||
ClieOp format is used by Dutch banks to batch national bank transfers.
|
||||
This module uses the account_banking logic.
|
||||
''',
|
||||
'installable': False,
|
||||
}
|
||||
@@ -1,97 +0,0 @@
|
||||
##############################################################################
|
||||
#
|
||||
# Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
|
||||
# (C) 2011 - 2013 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/>.
|
||||
#
|
||||
##############################################################################
|
||||
|
||||
from openerp.osv import orm, fields
|
||||
from openerp.tools.translate import _
|
||||
|
||||
|
||||
class clieop_export(orm.Model):
|
||||
'''ClieOp3 Export'''
|
||||
_name = 'banking.export.clieop'
|
||||
_description = __doc__
|
||||
_rec_name = 'identification'
|
||||
|
||||
_columns = {
|
||||
'payment_order_ids': fields.many2many(
|
||||
'payment.order',
|
||||
'account_payment_order_clieop_rel',
|
||||
'banking_export_clieop_id', 'account_order_id',
|
||||
'Payment Orders',
|
||||
readonly=True),
|
||||
'testcode':
|
||||
fields.selection([('T', _('Yes')), ('P', _('No'))],
|
||||
'Test Run', readonly=True),
|
||||
'daynumber':
|
||||
fields.integer('ClieOp Transaction nr of the Day', readonly=True),
|
||||
'duplicates':
|
||||
fields.integer('Number of Duplicates', readonly=True),
|
||||
'prefered_date':
|
||||
fields.date('Prefered Processing Date', readonly=True),
|
||||
'no_transactions':
|
||||
fields.integer('Number of Transactions', readonly=True),
|
||||
'check_no_accounts':
|
||||
fields.char('Check Number Accounts', size=5, readonly=True),
|
||||
'total_amount':
|
||||
fields.float('Total Amount', readonly=True),
|
||||
'identification':
|
||||
fields.char('Identification', size=6, readonly=True, select=True),
|
||||
'filetype':
|
||||
fields.selection([
|
||||
('CREDBET', 'Payment Batch'),
|
||||
('SALARIS', 'Salary Payment Batch'),
|
||||
('INCASSO', 'Direct Debit Batch'),
|
||||
], 'File Type', size=7, readonly=True, select=True),
|
||||
'date_generated':
|
||||
fields.date('Generation Date', readonly=True, select=True),
|
||||
'file':
|
||||
fields.binary('ClieOp File', readonly=True,),
|
||||
'filename': fields.char(
|
||||
'File Name', size=32,
|
||||
),
|
||||
'state':
|
||||
fields.selection([
|
||||
('draft', 'Draft'),
|
||||
('sent', 'Sent'),
|
||||
('done', 'Reconciled'),
|
||||
], 'State', readonly=True),
|
||||
}
|
||||
|
||||
def get_daynr(self, cr, uid, context=None):
|
||||
'''
|
||||
Return highest day number
|
||||
'''
|
||||
last = 1
|
||||
last_ids = self.search(cr, uid, [
|
||||
('date_generated', '=', fields.date.context_today(
|
||||
self, cr, uid, context)),
|
||||
], context=context)
|
||||
if last_ids:
|
||||
last = 1 + max([x['daynumber'] for x in self.read(
|
||||
cr, uid, last_ids, ['daynumber'], context=context)]
|
||||
)
|
||||
return last
|
||||
|
||||
_defaults = {
|
||||
'date_generated': fields.date.context_today,
|
||||
'duplicates': 1,
|
||||
'state': 'draft',
|
||||
'daynumber': get_daynr,
|
||||
}
|
||||
@@ -1,85 +0,0 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<!--
|
||||
Copyright (C) EduSense BV <http://www.edusense.nl>
|
||||
All rights reserved.
|
||||
The licence is in the file __terp__.py
|
||||
-->
|
||||
<openerp>
|
||||
<data>
|
||||
|
||||
<!-- Make new view on ClieOp3 Exports -->
|
||||
<record id="view_banking_export_clieop_form" model="ir.ui.view">
|
||||
<field name="name">account.banking.export.clieop.form</field>
|
||||
<field name="model">banking.export.clieop</field>
|
||||
<field name="arch" type="xml">
|
||||
<form string="Client Opdrachten Export">
|
||||
<notebook>
|
||||
<page string="General Information">
|
||||
<field name="filetype" />
|
||||
<field name="identification" />
|
||||
<separator string="ClieOp Information" colspan="4" />
|
||||
<field name="total_amount" />
|
||||
<field name="check_no_accounts" />
|
||||
<field name="no_transactions" />
|
||||
<separator string="Processing Information" colspan="4" />
|
||||
<field name="prefered_date" />
|
||||
<field name="date_generated" />
|
||||
<field name="testcode" />
|
||||
<newline />
|
||||
<field name="filename" invisible="True"/>
|
||||
<field name="file" colspan="4" filename="filename"/>
|
||||
</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 order">
|
||||
<field name="reference"/>
|
||||
<field name="date_created"/>
|
||||
<field name="date_done"/>
|
||||
<field name="total"/>
|
||||
<field name="state"/>
|
||||
</tree>
|
||||
</field>
|
||||
</page>
|
||||
</notebook>
|
||||
</form>
|
||||
</field>
|
||||
</record>
|
||||
<record id="view_banking_export_clieop_tree" model="ir.ui.view">
|
||||
<field name="name">account.banking.export.clieop.tree</field>
|
||||
<field name="model">banking.export.clieop</field>
|
||||
<field name="arch" type="xml">
|
||||
<tree string="Client Opdrachten Export">
|
||||
<field name="filetype" />
|
||||
<field name="identification" search="2"/>
|
||||
<field name="prefered_date" search="2"/>
|
||||
<field name="date_generated" />
|
||||
</tree>
|
||||
</field>
|
||||
</record>
|
||||
<record model="ir.actions.act_window" id="action_account_banking_clieops">
|
||||
<field name="name">Generated ClieOp3 Files</field>
|
||||
<field name="type">ir.actions.act_window</field>
|
||||
<field name="res_model">banking.export.clieop</field>
|
||||
<field name="view_type">form</field>
|
||||
<field name="view_mode">tree,form</field>
|
||||
</record>
|
||||
|
||||
<!-- Add a menu item for it -->
|
||||
<menuitem name="Generated ClieOp3 Files"
|
||||
id="menu_action_account_banking_exported_clieop_files"
|
||||
parent="account_banking.menu_finance_banking_actions"
|
||||
action="action_account_banking_clieops"
|
||||
sequence="12"
|
||||
/>
|
||||
|
||||
<!-- Create right menu entry to see generated files -->
|
||||
<act_window name="Generated ClieOp3 Files"
|
||||
domain="[('payment_order_ids', '=', active_id)]"
|
||||
res_model="banking.export.clieop"
|
||||
src_model="payment.order"
|
||||
view_type="form"
|
||||
view_mode="tree,form"
|
||||
id="act_banking_export_clieop_payment_order"/>
|
||||
|
||||
</data>
|
||||
</openerp>
|
||||
@@ -1,34 +0,0 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<openerp>
|
||||
<data noupdate="1">
|
||||
<record model="payment.mode.type" id="account_banking_nl_clieop.export_clieop_inc">
|
||||
<field name="name">ClieOp3 Direct Debit Batch</field>
|
||||
<field name="code">CLIEOPINC</field>
|
||||
<field name="suitable_bank_types"
|
||||
eval="[(6,0,[ref('base_iban.bank_iban'),ref('base.bank_normal'),])]" />
|
||||
<field name="ir_model_id"
|
||||
ref="account_banking_nl_clieop.model_banking_export_clieop_wizard"/>
|
||||
<field name="payment_order_type">debit</field>
|
||||
</record>
|
||||
|
||||
<record model="payment.mode.type" id="account_banking_nl_clieop.export_clieop_pay">
|
||||
<field name="name">ClieOp3 Payment Batch</field>
|
||||
<field name="code">CLIEOPPAY</field>
|
||||
<field name="suitable_bank_types"
|
||||
eval="[(6,0,[ref('base_iban.bank_iban'),ref('base.bank_normal'),])]" />
|
||||
<field name="ir_model_id"
|
||||
ref="account_banking_nl_clieop.model_banking_export_clieop_wizard"/>
|
||||
<field name="payment_order_type">payment</field>
|
||||
</record>
|
||||
|
||||
<record model="payment.mode.type" id="account_banking_nl_clieop.export_clieop_sal">
|
||||
<field name="name">ClieOp3 Salary Payment Batch</field>
|
||||
<field name="code">CLIEOPSAL</field>
|
||||
<field name="suitable_bank_types"
|
||||
eval="[(6,0,[ref('base_iban.bank_iban'),ref('base.bank_normal'),])]" />
|
||||
<field name="ir_model_id"
|
||||
ref="account_banking_nl_clieop.model_banking_export_clieop_wizard"/>
|
||||
<field name="payment_order_type">payment</field>
|
||||
</record>
|
||||
</data>
|
||||
</openerp>
|
||||
@@ -1,331 +0,0 @@
|
||||
# Translation of OpenERP Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_banking_nl_clieop
|
||||
#
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: OpenERP Server 7.0\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"POT-Creation-Date: 2013-10-25 15:54+0000\n"
|
||||
"PO-Revision-Date: 2013-10-25 15:54+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_nl_clieop
|
||||
#: selection:banking.export.clieop.wizard,batchtype:0
|
||||
msgid "Direct Debits"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: code:addons/account_banking_nl_clieop/account_banking_nl_clieop.py:41
|
||||
#: code:addons/account_banking_nl_clieop/wizard/export_clieop.py:96
|
||||
#: selection:banking.export.clieop,testcode:0
|
||||
#: selection:banking.export.clieop.wizard,testcode:0
|
||||
#, python-format
|
||||
msgid "No"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: code:addons/account_banking_nl_clieop/wizard/export_clieop.py:294
|
||||
#, python-format
|
||||
msgid "There is insufficient information.
|
||||
\n"
|
||||
"Both destination address and account number must be provided"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: view:banking.export.clieop.wizard:0
|
||||
#: selection:banking.export.clieop.wizard,state:0
|
||||
msgid "Create"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: field:banking.export.clieop,no_transactions:0
|
||||
#: field:banking.export.clieop.wizard,no_transactions:0
|
||||
msgid "Number of Transactions"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: code:addons/account_banking_nl_clieop/wizard/export_clieop.py:215
|
||||
#, python-format
|
||||
msgid "You can't create ClieOp orders more than 30 days in advance."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: field:banking.export.clieop.wizard,filename:0
|
||||
msgid "Filename"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: field:banking.export.clieop,state:0
|
||||
#: field:banking.export.clieop.wizard,state:0
|
||||
msgid "State"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: help:banking.export.clieop.wizard,test:0
|
||||
msgid "Select this if you want your bank to run a test process rather then execute your orders for real."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: selection:banking.export.clieop,state:0
|
||||
msgid "Draft"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: view:banking.export.clieop:0
|
||||
msgid "Processing Information"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: help:banking.export.clieop.wizard,fixed_message:0
|
||||
msgid "A fixed message to apply to all transactions in addition to the individual messages."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: field:banking.export.clieop,check_no_accounts:0
|
||||
#: field:banking.export.clieop.wizard,check_no_accounts:0
|
||||
msgid "Check Number Accounts"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: field:banking.export.clieop.wizard,batchtype:0
|
||||
msgid "Type"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: selection:banking.export.clieop,state:0
|
||||
msgid "Sent"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: view:banking.export.clieop:0
|
||||
msgid "ClieOp Information"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: model:ir.model,name:account_banking_nl_clieop.model_banking_export_clieop
|
||||
msgid "ClieOp3 Export"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: code:addons/account_banking_nl_clieop/wizard/export_clieop.py:220
|
||||
#, python-format
|
||||
msgid "You can only combine payment orders of the same type"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: selection:banking.export.clieop,filetype:0
|
||||
#: selection:banking.export.clieop.wizard,filetype:0
|
||||
msgid "Salary Payment Batch"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: selection:banking.export.clieop,state:0
|
||||
msgid "Reconciled"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: code:addons/account_banking_nl_clieop/wizard/export_clieop.py:256
|
||||
#, python-format
|
||||
msgid "Your bank account has to have a valid account number"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: view:banking.export.clieop.wizard:0
|
||||
msgid "Reference for further communication"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: field:banking.export.clieop,duplicates:0
|
||||
msgid "Number of Duplicates"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: help:banking.export.clieop.wizard,reference:0
|
||||
msgid "The bank will use this reference in feedback communication to refer to this run. Only five characters are available."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: view:banking.export.clieop.wizard:0
|
||||
msgid "Processing Details"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: field:banking.export.clieop,testcode:0
|
||||
#: field:banking.export.clieop.wizard,test:0
|
||||
#: field:banking.export.clieop.wizard,testcode:0
|
||||
msgid "Test Run"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: selection:banking.export.clieop,filetype:0
|
||||
#: selection:banking.export.clieop.wizard,filetype:0
|
||||
msgid "Direct Debit Batch"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: field:banking.export.clieop,prefered_date:0
|
||||
#: field:banking.export.clieop.wizard,prefered_date:0
|
||||
msgid "Prefered Processing Date"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: field:banking.export.clieop,file:0
|
||||
#: field:banking.export.clieop.wizard,file_id:0
|
||||
msgid "ClieOp File"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: field:banking.export.clieop.wizard,file:0
|
||||
msgid "File"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: code:addons/account_banking_nl_clieop/wizard/export_clieop.py:317
|
||||
#, python-format
|
||||
msgid "You cannot send international bank transfers through ClieOp3!"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: field:banking.export.clieop.wizard,execution_date:0
|
||||
msgid "Execution Date"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: field:banking.export.clieop.wizard,fixed_message:0
|
||||
msgid "Fixed Message"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: field:banking.export.clieop,filetype:0
|
||||
#: field:banking.export.clieop.wizard,filetype:0
|
||||
msgid "File Type"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: model:ir.actions.act_window,name:account_banking_nl_clieop.act_banking_export_clieop_payment_order
|
||||
#: model:ir.actions.act_window,name:account_banking_nl_clieop.action_account_banking_clieops
|
||||
#: model:ir.ui.menu,name:account_banking_nl_clieop.menu_action_account_banking_exported_clieop_files
|
||||
msgid "Generated ClieOp3 Files"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: view:banking.export.clieop.wizard:0
|
||||
#: selection:banking.export.clieop.wizard,state:0
|
||||
msgid "Finish"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: selection:banking.export.clieop.wizard,batchtype:0
|
||||
msgid "Payments"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: code:addons/account_banking_nl_clieop/wizard/export_clieop.py:214
|
||||
#: code:addons/account_banking_nl_clieop/wizard/export_clieop.py:219
|
||||
#: code:addons/account_banking_nl_clieop/wizard/export_clieop.py:255
|
||||
#: code:addons/account_banking_nl_clieop/wizard/export_clieop.py:293
|
||||
#: code:addons/account_banking_nl_clieop/wizard/export_clieop.py:316
|
||||
#, python-format
|
||||
msgid "Error"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: selection:banking.export.clieop.wizard,batchtype:0
|
||||
msgid "Salary Payments"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: code:addons/account_banking_nl_clieop/wizard/export_clieop.py:354
|
||||
#: view:banking.export.clieop:0
|
||||
#: view:banking.export.clieop.wizard:0
|
||||
#: model:ir.model,name:account_banking_nl_clieop.model_banking_export_clieop_wizard
|
||||
#, python-format
|
||||
msgid "Client Opdrachten Export"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: view:banking.export.clieop.wizard:0
|
||||
msgid "Additional message for all transactions"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: help:banking.export.clieop.wizard,execution_date:0
|
||||
msgid "This is the date the file should be processed by the bank. Don't choose a date beyond the nearest date in your payments. The latest allowed date is 30 days from now.\n"
|
||||
"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_nl_clieop
|
||||
#: field:banking.export.clieop,total_amount:0
|
||||
#: field:banking.export.clieop.wizard,total_amount:0
|
||||
msgid "Total Amount"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: field:banking.export.clieop.wizard,reference:0
|
||||
msgid "Reference"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: field:banking.export.clieop,filename:0
|
||||
msgid "File Name"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: view:banking.export.clieop:0
|
||||
msgid "Payment order"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: view:banking.export.clieop:0
|
||||
#: field:banking.export.clieop,payment_order_ids:0
|
||||
#: field:banking.export.clieop.wizard,payment_order_ids:0
|
||||
msgid "Payment Orders"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: view:banking.export.clieop:0
|
||||
msgid "General Information"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: field:banking.export.clieop,daynumber:0
|
||||
msgid "ClieOp Transaction nr of the Day"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: view:banking.export.clieop.wizard:0
|
||||
msgid "Cancel"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: field:banking.export.clieop,identification:0
|
||||
#: field:banking.export.clieop.wizard,identification:0
|
||||
msgid "Identification"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: code:addons/account_banking_nl_clieop/account_banking_nl_clieop.py:41
|
||||
#: code:addons/account_banking_nl_clieop/wizard/export_clieop.py:96
|
||||
#: selection:banking.export.clieop,testcode:0
|
||||
#: selection:banking.export.clieop.wizard,testcode:0
|
||||
#, python-format
|
||||
msgid "Yes"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: selection:banking.export.clieop,filetype:0
|
||||
#: selection:banking.export.clieop.wizard,filetype:0
|
||||
msgid "Payment Batch"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: field:banking.export.clieop,date_generated:0
|
||||
msgid "Generation Date"
|
||||
msgstr ""
|
||||
|
||||
@@ -1,20 +0,0 @@
|
||||
# Danish translation for account-banking
|
||||
# Copyright (c) 2010 Rosetta Contributors and Canonical Ltd 2010
|
||||
# This file is distributed under the same license as the account-banking package.
|
||||
# FIRST AUTHOR <EMAIL@ADDRESS>, 2010.
|
||||
#
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: account-banking\n"
|
||||
"Report-Msgid-Bugs-To: FULL NAME <EMAIL@ADDRESS>\n"
|
||||
"POT-Creation-Date: 2013-11-11 17:40+0000\n"
|
||||
"PO-Revision-Date: 2013-11-11 17:54+0000\n"
|
||||
"Last-Translator: Pedro Manuel Baeza <pedro.baeza@gmail.com>\n"
|
||||
"Language-Team: Danish <da@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: 2014-05-31 06:02+0000\n"
|
||||
"X-Generator: Launchpad (build 17031)\n"
|
||||
|
||||
|
||||
@@ -1,348 +0,0 @@
|
||||
# Danish translation for account-banking
|
||||
# Copyright (c) 2010 Rosetta Contributors and Canonical Ltd 2010
|
||||
# This file is distributed under the same license as the account-banking package.
|
||||
# FIRST AUTHOR <EMAIL@ADDRESS>, 2010.
|
||||
#
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: account-banking\n"
|
||||
"Report-Msgid-Bugs-To: FULL NAME <EMAIL@ADDRESS>\n"
|
||||
"POT-Creation-Date: 2010-01-08 15:36+0000\n"
|
||||
"PO-Revision-Date: 2010-02-06 14:41+0000\n"
|
||||
"Last-Translator: nanker <Unknown>\n"
|
||||
"Language-Team: Danish <da@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: 2010-06-09 10:04+0000\n"
|
||||
"X-Generator: Launchpad (build Unknown)\n"
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: constraint:ir.model:0
|
||||
msgid ""
|
||||
"The Object name must start with x_ and not contain any special character !"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: selection:account_banking_nl_clieop.banking_export_clieop,init,batchtype:0
|
||||
msgid "Direct Debits"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: selection:account_banking_nl_clieop.banking_export_clieop,create,testcode:0
|
||||
#: code:addons/account_banking_nl_clieop/account_banking_clieop.py:0
|
||||
#: code:addons/account_banking_nl_clieop/wizard/export_clieop.py:0
|
||||
#: selection:banking.export.clieop,testcode:0
|
||||
#, python-format
|
||||
msgid "No"
|
||||
msgstr "Nej"
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: model:ir.module.module,shortdesc:account_banking_nl_clieop.module_meta_information
|
||||
msgid "Account Banking NL ClieOp"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: wizard_field:account_banking_nl_clieop.banking_export_clieop,create,no_transactions:0
|
||||
#: field:banking.export.clieop,no_transactions:0
|
||||
msgid "Number of Transactions"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: model:ir.actions.wizard,name:account_banking_nl_clieop.wizard_account_banking_export_clieop
|
||||
msgid "Export ClieOp File"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: wizard_field:account_banking_nl_clieop.banking_export_clieop,create,prefered_date:0
|
||||
#: field:banking.export.clieop,prefered_date:0
|
||||
msgid "Prefered Processing Date"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: model:payment.type,name:account_banking_nl_clieop.export_clieop_pay
|
||||
msgid "ClieOp3 Payment Batch"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: field:banking.export.clieop,state:0
|
||||
msgid "State"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: help:account_banking_nl_clieop.banking_export_clieop,init,test:0
|
||||
msgid ""
|
||||
"Select this if you want your bank to run a test process rather then execute "
|
||||
"your orders for real."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: selection:banking.export.clieop,state:0
|
||||
msgid "Draft"
|
||||
msgstr "Udkast"
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: view:banking.export.clieop:0
|
||||
msgid "Processing Information"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: help:account_banking_nl_clieop.banking_export_clieop,init,fixed_message:0
|
||||
msgid ""
|
||||
"A fixed message to apply to all transactions in addition to the individual "
|
||||
"messages."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: wizard_field:account_banking_nl_clieop.banking_export_clieop,create,check_no_accounts:0
|
||||
#: field:banking.export.clieop,check_no_accounts:0
|
||||
msgid "Check Number Accounts"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: constraint:ir.actions.act_window:0
|
||||
msgid "Invalid model name in the action definition."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: wizard_button:account_banking_nl_clieop.banking_export_clieop,create,save:0
|
||||
msgid "Save"
|
||||
msgstr "Gem"
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: wizard_field:account_banking_nl_clieop.banking_export_clieop,init,batchtype:0
|
||||
msgid "Type"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: selection:banking.export.clieop,state:0
|
||||
msgid "Sent"
|
||||
msgstr "Sendt"
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: wizard_field:account_banking_nl_clieop.banking_export_clieop,create,log:0
|
||||
msgid "Log"
|
||||
msgstr "Log"
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: view:banking.export.clieop:0
|
||||
msgid "ClieOp Information"
|
||||
msgstr "ClieOp information"
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: model:ir.model,name:account_banking_nl_clieop.model_banking_export_clieop
|
||||
msgid "ClieOp3 Export"
|
||||
msgstr "ClieOp3 eksport"
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: code:addons/account_banking_nl_clieop/wizard/export_clieop.py:0
|
||||
#, python-format
|
||||
msgid "You can only combine payment orders of the same type"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: selection:account_banking_nl_clieop.banking_export_clieop,create,filetype:0
|
||||
#: selection:banking.export.clieop,filetype:0
|
||||
msgid "Salary Payment Batch"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: selection:banking.export.clieop,state:0
|
||||
msgid "Reconciled"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: wizard_view:account_banking_nl_clieop.banking_export_clieop,init:0
|
||||
msgid "Reference for further communication"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: field:banking.export.clieop,duplicates:0
|
||||
msgid "Number of Duplicates"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: help:account_banking_nl_clieop.banking_export_clieop,init,reference:0
|
||||
msgid ""
|
||||
"The bank will use this reference in feedback communication to refer to this "
|
||||
"run. Only five characters are available."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: wizard_view:account_banking_nl_clieop.banking_export_clieop,init:0
|
||||
msgid "Processing Details"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: model:payment.type,name:account_banking_nl_clieop.export_clieop_sal
|
||||
msgid "ClieOp3 Salary Payment Batch"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: wizard_button:account_banking_nl_clieop.banking_export_clieop,init,create:0
|
||||
msgid "Create"
|
||||
msgstr "Opret"
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: selection:account_banking_nl_clieop.banking_export_clieop,create,filetype:0
|
||||
#: selection:banking.export.clieop,filetype:0
|
||||
msgid "Direct Debit Batch"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: constraint:ir.ui.view:0
|
||||
msgid "Invalid XML for View Architecture!"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: wizard_field:account_banking_nl_clieop.banking_export_clieop,create,file:0
|
||||
#: field:banking.export.clieop,file:0
|
||||
msgid "ClieOp File"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: code:addons/account_banking_nl_clieop/wizard/export_clieop.py:0
|
||||
#, python-format
|
||||
msgid "You can't create ClieOp orders more than 30 days in advance."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: wizard_field:account_banking_nl_clieop.banking_export_clieop,init,execution_date:0
|
||||
msgid "Execution Date"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: wizard_field:account_banking_nl_clieop.banking_export_clieop,init,fixed_message:0
|
||||
msgid "Fixed Message"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: wizard_field:account_banking_nl_clieop.banking_export_clieop,create,filetype:0
|
||||
#: field:banking.export.clieop,filetype:0
|
||||
msgid "File Type"
|
||||
msgstr "Filtype"
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: model:payment.type,name:account_banking_nl_clieop.export_clieop_inc
|
||||
msgid "ClieOp3 Direct Debit Batch"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: wizard_field:account_banking_nl_clieop.banking_export_clieop,create,testcode:0
|
||||
#: wizard_field:account_banking_nl_clieop.banking_export_clieop,init,test:0
|
||||
#: field:banking.export.clieop,testcode:0
|
||||
msgid "Test Run"
|
||||
msgstr "Testkørsel"
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: selection:account_banking_nl_clieop.banking_export_clieop,init,batchtype:0
|
||||
msgid "Payments"
|
||||
msgstr "Betalinger"
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: code:addons/account_banking_nl_clieop/wizard/export_clieop.py:0
|
||||
#, python-format
|
||||
msgid "Error"
|
||||
msgstr "Fejl"
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: selection:account_banking_nl_clieop.banking_export_clieop,init,batchtype:0
|
||||
msgid "Salary Payments"
|
||||
msgstr "Lønudbetalinger"
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: wizard_view:account_banking_nl_clieop.banking_export_clieop,create:0
|
||||
#: wizard_view:account_banking_nl_clieop.banking_export_clieop,init:0
|
||||
#: view:banking.export.clieop:0
|
||||
msgid "Client Opdrachten Export"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: wizard_view:account_banking_nl_clieop.banking_export_clieop,init:0
|
||||
msgid "Additional message for all transactions"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: model:ir.actions.act_window,name:account_banking_nl_clieop.action_account_banking_clieops
|
||||
#: model:ir.ui.menu,name:account_banking_nl_clieop.menu_action_account_banking_exported_clieop_files
|
||||
msgid "Generated ClieOp3 Files"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: model:ir.module.module,description:account_banking_nl_clieop.module_meta_information
|
||||
msgid ""
|
||||
"\n"
|
||||
" Module to export payment orders in ClieOp format.\n"
|
||||
"\n"
|
||||
" ClieOp format is used by Dutch banks to batch national bank transfers.\n"
|
||||
" This module uses the account_banking logic.\n"
|
||||
" "
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: wizard_field:account_banking_nl_clieop.banking_export_clieop,init,reference:0
|
||||
msgid "Reference"
|
||||
msgstr "Reference"
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: help:account_banking_nl_clieop.banking_export_clieop,init,execution_date:0
|
||||
msgid ""
|
||||
"This is the date the file should be processed by the bank. Don't choose a "
|
||||
"date beyond the nearest date in your payments. The latest allowed date is 30 "
|
||||
"days from now.\n"
|
||||
"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_nl_clieop
|
||||
#: field:banking.export.clieop,payment_order_ids:0
|
||||
msgid "Payment Orders"
|
||||
msgstr "Betalingsordrer"
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: view:banking.export.clieop:0
|
||||
msgid "General Information"
|
||||
msgstr "Generel information"
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: wizard_field:account_banking_nl_clieop.banking_export_clieop,create,total_amount:0
|
||||
#: field:banking.export.clieop,total_amount:0
|
||||
msgid "Total Amount"
|
||||
msgstr "Totalt beløb"
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: field:banking.export.clieop,daynumber:0
|
||||
msgid "ClieOp Transaction nr of the Day"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: wizard_button:account_banking_nl_clieop.banking_export_clieop,create,cancel:0
|
||||
#: wizard_button:account_banking_nl_clieop.banking_export_clieop,init,end:0
|
||||
msgid "Cancel"
|
||||
msgstr "Annuller"
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: wizard_field:account_banking_nl_clieop.banking_export_clieop,create,identification:0
|
||||
#: field:banking.export.clieop,identification:0
|
||||
msgid "Identification"
|
||||
msgstr "Identifikation"
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: selection:account_banking_nl_clieop.banking_export_clieop,create,testcode:0
|
||||
#: code:addons/account_banking_nl_clieop/account_banking_clieop.py:0
|
||||
#: code:addons/account_banking_nl_clieop/wizard/export_clieop.py:0
|
||||
#: selection:banking.export.clieop,testcode:0
|
||||
#, python-format
|
||||
msgid "Yes"
|
||||
msgstr "Ja"
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: selection:account_banking_nl_clieop.banking_export_clieop,create,filetype:0
|
||||
#: selection:banking.export.clieop,filetype:0
|
||||
msgid "Payment Batch"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: field:banking.export.clieop,date_generated:0
|
||||
msgid "Generation Date"
|
||||
msgstr ""
|
||||
@@ -1,19 +0,0 @@
|
||||
# Translation of OpenERP Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_banking_nl_clieop
|
||||
#
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: OpenERP Server 5.0.15\n"
|
||||
"Report-Msgid-Bugs-To: support@openerp.com\n"
|
||||
"POT-Creation-Date: 2013-11-11 17:40+0000\n"
|
||||
"PO-Revision-Date: 2013-11-11 17:50+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: 2014-05-31 06:02+0000\n"
|
||||
"X-Generator: Launchpad (build 17031)\n"
|
||||
|
||||
|
||||
@@ -1,19 +0,0 @@
|
||||
# Translation of OpenERP Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_banking_nl_clieop
|
||||
#
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: OpenERP Server 6.1\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"POT-Creation-Date: 2013-11-11 17:40+0000\n"
|
||||
"PO-Revision-Date: 2013-11-11 17:51+0000\n"
|
||||
"Last-Translator: Erwin van der Ploeg | Endian 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: 2014-05-31 06:02+0000\n"
|
||||
"X-Generator: Launchpad (build 17031)\n"
|
||||
|
||||
|
||||
@@ -1,20 +0,0 @@
|
||||
# Turkish translation for account-banking
|
||||
# Copyright (c) 2010 Rosetta Contributors and Canonical Ltd 2010
|
||||
# This file is distributed under the same license as the account-banking package.
|
||||
# FIRST AUTHOR <EMAIL@ADDRESS>, 2010.
|
||||
#
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: account-banking\n"
|
||||
"Report-Msgid-Bugs-To: FULL NAME <EMAIL@ADDRESS>\n"
|
||||
"POT-Creation-Date: 2013-11-11 17:40+0000\n"
|
||||
"PO-Revision-Date: 2013-11-11 17:51+0000\n"
|
||||
"Last-Translator: Pedro Manuel Baeza <pedro.baeza@gmail.com>\n"
|
||||
"Language-Team: Turkish <tr@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: 2014-05-31 06:02+0000\n"
|
||||
"X-Generator: Launchpad (build 17031)\n"
|
||||
|
||||
|
||||
@@ -1,348 +0,0 @@
|
||||
# Turkish translation for account-banking
|
||||
# Copyright (c) 2010 Rosetta Contributors and Canonical Ltd 2010
|
||||
# This file is distributed under the same license as the account-banking package.
|
||||
# FIRST AUTHOR <EMAIL@ADDRESS>, 2010.
|
||||
#
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: account-banking\n"
|
||||
"Report-Msgid-Bugs-To: FULL NAME <EMAIL@ADDRESS>\n"
|
||||
"POT-Creation-Date: 2010-01-08 15:36+0000\n"
|
||||
"PO-Revision-Date: 2010-10-10 11:22+0000\n"
|
||||
"Last-Translator: Engin BAHADIR <Unknown>\n"
|
||||
"Language-Team: Turkish <tr@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: 2010-10-11 12:32+0000\n"
|
||||
"X-Generator: Launchpad (build Unknown)\n"
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: constraint:ir.model:0
|
||||
msgid ""
|
||||
"The Object name must start with x_ and not contain any special character !"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: selection:account_banking_nl_clieop.banking_export_clieop,init,batchtype:0
|
||||
msgid "Direct Debits"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: selection:account_banking_nl_clieop.banking_export_clieop,create,testcode:0
|
||||
#: code:addons/account_banking_nl_clieop/account_banking_clieop.py:0
|
||||
#: code:addons/account_banking_nl_clieop/wizard/export_clieop.py:0
|
||||
#: selection:banking.export.clieop,testcode:0
|
||||
#, python-format
|
||||
msgid "No"
|
||||
msgstr "Hayır"
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: model:ir.module.module,shortdesc:account_banking_nl_clieop.module_meta_information
|
||||
msgid "Account Banking NL ClieOp"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: wizard_field:account_banking_nl_clieop.banking_export_clieop,create,no_transactions:0
|
||||
#: field:banking.export.clieop,no_transactions:0
|
||||
msgid "Number of Transactions"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: model:ir.actions.wizard,name:account_banking_nl_clieop.wizard_account_banking_export_clieop
|
||||
msgid "Export ClieOp File"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: wizard_field:account_banking_nl_clieop.banking_export_clieop,create,prefered_date:0
|
||||
#: field:banking.export.clieop,prefered_date:0
|
||||
msgid "Prefered Processing Date"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: model:payment.type,name:account_banking_nl_clieop.export_clieop_pay
|
||||
msgid "ClieOp3 Payment Batch"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: field:banking.export.clieop,state:0
|
||||
msgid "State"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: help:account_banking_nl_clieop.banking_export_clieop,init,test:0
|
||||
msgid ""
|
||||
"Select this if you want your bank to run a test process rather then execute "
|
||||
"your orders for real."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: selection:banking.export.clieop,state:0
|
||||
msgid "Draft"
|
||||
msgstr "Taslak"
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: view:banking.export.clieop:0
|
||||
msgid "Processing Information"
|
||||
msgstr "İşlem Bilgisi"
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: help:account_banking_nl_clieop.banking_export_clieop,init,fixed_message:0
|
||||
msgid ""
|
||||
"A fixed message to apply to all transactions in addition to the individual "
|
||||
"messages."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: wizard_field:account_banking_nl_clieop.banking_export_clieop,create,check_no_accounts:0
|
||||
#: field:banking.export.clieop,check_no_accounts:0
|
||||
msgid "Check Number Accounts"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: constraint:ir.actions.act_window:0
|
||||
msgid "Invalid model name in the action definition."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: wizard_button:account_banking_nl_clieop.banking_export_clieop,create,save:0
|
||||
msgid "Save"
|
||||
msgstr "Kaydet"
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: wizard_field:account_banking_nl_clieop.banking_export_clieop,init,batchtype:0
|
||||
msgid "Type"
|
||||
msgstr "Tür"
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: selection:banking.export.clieop,state:0
|
||||
msgid "Sent"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: wizard_field:account_banking_nl_clieop.banking_export_clieop,create,log:0
|
||||
msgid "Log"
|
||||
msgstr "Kayıt"
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: view:banking.export.clieop:0
|
||||
msgid "ClieOp Information"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: model:ir.model,name:account_banking_nl_clieop.model_banking_export_clieop
|
||||
msgid "ClieOp3 Export"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: code:addons/account_banking_nl_clieop/wizard/export_clieop.py:0
|
||||
#, python-format
|
||||
msgid "You can only combine payment orders of the same type"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: selection:account_banking_nl_clieop.banking_export_clieop,create,filetype:0
|
||||
#: selection:banking.export.clieop,filetype:0
|
||||
msgid "Salary Payment Batch"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: selection:banking.export.clieop,state:0
|
||||
msgid "Reconciled"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: wizard_view:account_banking_nl_clieop.banking_export_clieop,init:0
|
||||
msgid "Reference for further communication"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: field:banking.export.clieop,duplicates:0
|
||||
msgid "Number of Duplicates"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: help:account_banking_nl_clieop.banking_export_clieop,init,reference:0
|
||||
msgid ""
|
||||
"The bank will use this reference in feedback communication to refer to this "
|
||||
"run. Only five characters are available."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: wizard_view:account_banking_nl_clieop.banking_export_clieop,init:0
|
||||
msgid "Processing Details"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: model:payment.type,name:account_banking_nl_clieop.export_clieop_sal
|
||||
msgid "ClieOp3 Salary Payment Batch"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: wizard_button:account_banking_nl_clieop.banking_export_clieop,init,create:0
|
||||
msgid "Create"
|
||||
msgstr "Oluştur"
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: selection:account_banking_nl_clieop.banking_export_clieop,create,filetype:0
|
||||
#: selection:banking.export.clieop,filetype:0
|
||||
msgid "Direct Debit Batch"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: constraint:ir.ui.view:0
|
||||
msgid "Invalid XML for View Architecture!"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: wizard_field:account_banking_nl_clieop.banking_export_clieop,create,file:0
|
||||
#: field:banking.export.clieop,file:0
|
||||
msgid "ClieOp File"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: code:addons/account_banking_nl_clieop/wizard/export_clieop.py:0
|
||||
#, python-format
|
||||
msgid "You can't create ClieOp orders more than 30 days in advance."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: wizard_field:account_banking_nl_clieop.banking_export_clieop,init,execution_date:0
|
||||
msgid "Execution Date"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: wizard_field:account_banking_nl_clieop.banking_export_clieop,init,fixed_message:0
|
||||
msgid "Fixed Message"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: wizard_field:account_banking_nl_clieop.banking_export_clieop,create,filetype:0
|
||||
#: field:banking.export.clieop,filetype:0
|
||||
msgid "File Type"
|
||||
msgstr "Dosya Türü"
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: model:payment.type,name:account_banking_nl_clieop.export_clieop_inc
|
||||
msgid "ClieOp3 Direct Debit Batch"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: wizard_field:account_banking_nl_clieop.banking_export_clieop,create,testcode:0
|
||||
#: wizard_field:account_banking_nl_clieop.banking_export_clieop,init,test:0
|
||||
#: field:banking.export.clieop,testcode:0
|
||||
msgid "Test Run"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: selection:account_banking_nl_clieop.banking_export_clieop,init,batchtype:0
|
||||
msgid "Payments"
|
||||
msgstr "Ödemeler"
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: code:addons/account_banking_nl_clieop/wizard/export_clieop.py:0
|
||||
#, python-format
|
||||
msgid "Error"
|
||||
msgstr "Hata"
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: selection:account_banking_nl_clieop.banking_export_clieop,init,batchtype:0
|
||||
msgid "Salary Payments"
|
||||
msgstr "Maaş Ödemeleri"
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: wizard_view:account_banking_nl_clieop.banking_export_clieop,create:0
|
||||
#: wizard_view:account_banking_nl_clieop.banking_export_clieop,init:0
|
||||
#: view:banking.export.clieop:0
|
||||
msgid "Client Opdrachten Export"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: wizard_view:account_banking_nl_clieop.banking_export_clieop,init:0
|
||||
msgid "Additional message for all transactions"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: model:ir.actions.act_window,name:account_banking_nl_clieop.action_account_banking_clieops
|
||||
#: model:ir.ui.menu,name:account_banking_nl_clieop.menu_action_account_banking_exported_clieop_files
|
||||
msgid "Generated ClieOp3 Files"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: model:ir.module.module,description:account_banking_nl_clieop.module_meta_information
|
||||
msgid ""
|
||||
"\n"
|
||||
" Module to export payment orders in ClieOp format.\n"
|
||||
"\n"
|
||||
" ClieOp format is used by Dutch banks to batch national bank transfers.\n"
|
||||
" This module uses the account_banking logic.\n"
|
||||
" "
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: wizard_field:account_banking_nl_clieop.banking_export_clieop,init,reference:0
|
||||
msgid "Reference"
|
||||
msgstr "Referans"
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: help:account_banking_nl_clieop.banking_export_clieop,init,execution_date:0
|
||||
msgid ""
|
||||
"This is the date the file should be processed by the bank. Don't choose a "
|
||||
"date beyond the nearest date in your payments. The latest allowed date is 30 "
|
||||
"days from now.\n"
|
||||
"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_nl_clieop
|
||||
#: field:banking.export.clieop,payment_order_ids:0
|
||||
msgid "Payment Orders"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: view:banking.export.clieop:0
|
||||
msgid "General Information"
|
||||
msgstr "Genel Bilgi"
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: wizard_field:account_banking_nl_clieop.banking_export_clieop,create,total_amount:0
|
||||
#: field:banking.export.clieop,total_amount:0
|
||||
msgid "Total Amount"
|
||||
msgstr "Toplam Tutar"
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: field:banking.export.clieop,daynumber:0
|
||||
msgid "ClieOp Transaction nr of the Day"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: wizard_button:account_banking_nl_clieop.banking_export_clieop,create,cancel:0
|
||||
#: wizard_button:account_banking_nl_clieop.banking_export_clieop,init,end:0
|
||||
msgid "Cancel"
|
||||
msgstr "İptal"
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: wizard_field:account_banking_nl_clieop.banking_export_clieop,create,identification:0
|
||||
#: field:banking.export.clieop,identification:0
|
||||
msgid "Identification"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: selection:account_banking_nl_clieop.banking_export_clieop,create,testcode:0
|
||||
#: code:addons/account_banking_nl_clieop/account_banking_clieop.py:0
|
||||
#: code:addons/account_banking_nl_clieop/wizard/export_clieop.py:0
|
||||
#: selection:banking.export.clieop,testcode:0
|
||||
#, python-format
|
||||
msgid "Yes"
|
||||
msgstr "Evet"
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: selection:account_banking_nl_clieop.banking_export_clieop,create,filetype:0
|
||||
#: selection:banking.export.clieop,filetype:0
|
||||
msgid "Payment Batch"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_nl_clieop
|
||||
#: field:banking.export.clieop,date_generated:0
|
||||
msgid "Generation Date"
|
||||
msgstr ""
|
||||
@@ -1,46 +0,0 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
##############################################################################
|
||||
#
|
||||
# Copyright (C) 2011 Therp BV (<http://therp.nl>)
|
||||
#
|
||||
# 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/>.
|
||||
#
|
||||
##############################################################################
|
||||
|
||||
""" This script covers the migration of the payment wizards from old style to
|
||||
new style (osv_memory). It guarantees an easy upgrade for early adopters
|
||||
of the 6.0 branch of this OpenERP module. Note that a migration from OpenERP
|
||||
5.0 to OpenERP 6.0 with respect to this module is not covered by this script.
|
||||
"""
|
||||
|
||||
__name__ = ("payment.mode.type:: Add new style payment wizards to existing "
|
||||
"payment mode types")
|
||||
|
||||
|
||||
def migrate(cr, version):
|
||||
cr.execute("UPDATE payment_mode_type"
|
||||
" SET ir_model_id = data1.res_id"
|
||||
" FROM ir_model_data data1,"
|
||||
" ir_model_data data2"
|
||||
" WHERE data2.res_id = payment_mode_type.id"
|
||||
" AND data1.module = 'account_banking_nl_clieop'"
|
||||
" AND data1.model = 'ir.model'"
|
||||
" AND data1.name = 'model_banking_export_clieop_wizard'"
|
||||
" AND data2.module = 'account_banking_nl_clieop'"
|
||||
" AND data2.model = 'payment.mode.type'"
|
||||
" AND data2.name IN ('export_clieop_inc',"
|
||||
" 'export_clieop_pay',"
|
||||
" 'export_clieop_sal'"
|
||||
" )"
|
||||
)
|
||||
@@ -1,36 +0,0 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
##############################################################################
|
||||
#
|
||||
# Copyright (C) 2011 Therp BV (<http://therp.nl>)
|
||||
#
|
||||
# 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/>.
|
||||
#
|
||||
##############################################################################
|
||||
|
||||
"""r64: introduction of the payment_mode_type in order to support of debit
|
||||
orders
|
||||
"""
|
||||
__name__ = ("payment.mode.type:: set payment_mode_type to 'debit' for Clieop "
|
||||
"incasso export")
|
||||
|
||||
|
||||
def migrate(cr, version):
|
||||
cr.execute("UPDATE payment_mode_type"
|
||||
" SET payment_order_type = 'debit'"
|
||||
" FROM ir_model_data "
|
||||
" WHERE res_id = payment_mode_type.id"
|
||||
" AND module = 'account_banking_nl_clieop'"
|
||||
" AND model = 'payment.mode.type'"
|
||||
" AND ir_model_data.name = 'export_clieop_inc'"
|
||||
)
|
||||
@@ -1,2 +0,0 @@
|
||||
"id","name","model_id:id","group_id:id","perm_read","perm_write","perm_create","perm_unlink"
|
||||
"access_banking_export_clieop","banking.export.clieop","model_banking_export_clieop","account_payment.group_account_payment",1,1,1,1
|
||||
|
@@ -1,22 +0,0 @@
|
||||
# -*- encoding: utf-8 -*-
|
||||
##############################################################################
|
||||
#
|
||||
# Copyright (C) 2009 EduSense BV (<http://www.edusense.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/>.
|
||||
#
|
||||
##############################################################################
|
||||
|
||||
from . import export_clieop
|
||||
@@ -1,529 +0,0 @@
|
||||
# -*- encoding: utf-8 -*-
|
||||
##############################################################################
|
||||
#
|
||||
# Copyright (C) 2009 EduSense BV (<http://www.edusense.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/>.
|
||||
#
|
||||
##############################################################################
|
||||
|
||||
from account_banking import record
|
||||
from account_banking.parsers import convert
|
||||
|
||||
__all__ = ['DirectDebitBatch', 'PaymentsBatch', 'DirectDebit', 'Payment',
|
||||
'DirectDebitFile', 'PaymentsFile', 'SalaryPaymentsFile',
|
||||
'SalaryPaymentOrder', 'PaymentOrder', 'DirectDebitOrder',
|
||||
'OrdersFile',
|
||||
]
|
||||
|
||||
|
||||
class SWIFTField(record.Field):
|
||||
'''
|
||||
A SWIFTField does not assume 'ascii' data. It actively converts data to
|
||||
SWIFT-specs.
|
||||
'''
|
||||
def __init__(self, *args, **kwargs):
|
||||
kwargs['cast'] = convert.to_swift
|
||||
super(SWIFTField, self).__init__(*args, **kwargs)
|
||||
|
||||
|
||||
class SWIFTFieldNoLeadingWhitespace(SWIFTField):
|
||||
def format(self, value):
|
||||
return super(SWIFTFieldNoLeadingWhitespace, self).format(
|
||||
self.cast(value).lstrip())
|
||||
|
||||
|
||||
def eleven_test(s):
|
||||
'''
|
||||
Dutch eleven-test for validating 9-long local bank account numbers.
|
||||
'''
|
||||
r = 0
|
||||
l = len(s)
|
||||
for i, c in enumerate(s):
|
||||
r += (l-i) * int(c)
|
||||
return (r % 11) == 0
|
||||
|
||||
|
||||
def chunk(str, length):
|
||||
'''
|
||||
Split a string in equal sized substrings of length <length>
|
||||
'''
|
||||
while str:
|
||||
yield str[:length]
|
||||
str = str[length:]
|
||||
|
||||
|
||||
class HeaderRecord(record.Record):
|
||||
'''ClieOp3 header record'''
|
||||
_fields = [
|
||||
record.Filler('recordcode', 4, '0001'),
|
||||
record.Filler('variantcode', 1, 'A'),
|
||||
record.DateField('creation_date', '%d%m%y', auto=True),
|
||||
record.Filler('filename', 8, 'CLIEOP03'),
|
||||
SWIFTField('sender_id', 5),
|
||||
record.Field('file_id', 4),
|
||||
record.Field('duplicatecode', 1),
|
||||
record.Filler('filler', 21),
|
||||
]
|
||||
|
||||
def __init__(self, id='1', seqno=1, duplicate=False):
|
||||
super(HeaderRecord, self).__init__()
|
||||
self.sender_id = id or ''
|
||||
self.file_id = '%02d%02d' % (self.creation_date.day, seqno)
|
||||
self.duplicatecode = duplicate and '2' or '1'
|
||||
|
||||
|
||||
class FooterRecord(record.Record):
|
||||
'''ClieOp3 footer record'''
|
||||
_fields = [
|
||||
record.Filler('recordcode', 4, '9999'),
|
||||
record.Filler('variantcode', 1, 'A'),
|
||||
record.Filler('filler', 45),
|
||||
]
|
||||
|
||||
|
||||
class BatchHeaderRecord(record.Record):
|
||||
'''Header record preceding new batches'''
|
||||
_fields = [
|
||||
record.Filler('recordcode', 4, '0010'),
|
||||
record.Field('variantcode', 1),
|
||||
record.Field('transactiongroup', 2),
|
||||
record.NumberField('accountno_sender', 10),
|
||||
record.NumberField('batch_tracer', 4),
|
||||
record.Filler('currency_order', 3, 'EUR'),
|
||||
SWIFTField('batch_id', 16),
|
||||
record.Filler('filler', 10),
|
||||
]
|
||||
|
||||
|
||||
class BatchFooterRecord(record.Record):
|
||||
'''Closing record for batches'''
|
||||
_fields = [
|
||||
record.Filler('recordcode', 4, '9990'),
|
||||
record.Filler('variantcode', 1, 'A'),
|
||||
record.NumberField('total_amount', 18),
|
||||
record.NumberField('total_accountnos', 10),
|
||||
record.NumberField('nr_posts', 7),
|
||||
record.Filler('filler', 10),
|
||||
]
|
||||
|
||||
|
||||
class FixedMessageRecord(record.Record):
|
||||
'''Fixed message'''
|
||||
_fields = [
|
||||
record.Filler('recordcode', 4, '0020'),
|
||||
record.Filler('variantcode', 1, 'A'),
|
||||
SWIFTField('fixed_message', 32),
|
||||
record.Filler('filler', 13),
|
||||
]
|
||||
|
||||
|
||||
class SenderRecord(record.Record):
|
||||
'''Ordering party'''
|
||||
_fields = [
|
||||
record.Filler('recordcode', 4, '0030'),
|
||||
record.Filler('variantcode', 1, 'B'),
|
||||
# NAW = Name, Address, Residence
|
||||
record.Field('NAWcode', 1),
|
||||
record.DateField('preferred_execution_date', '%d%m%y', auto=True),
|
||||
SWIFTField('name_sender', 35),
|
||||
record.Field('testcode', 1),
|
||||
record.Filler('filler', 2),
|
||||
]
|
||||
|
||||
|
||||
class TransactionRecord(record.Record):
|
||||
'''Transaction'''
|
||||
_fields = [
|
||||
record.Filler('recordcode', 4, '0100'),
|
||||
record.Filler('variantcode', 1, 'A'),
|
||||
record.NumberField('transactiontype', 4),
|
||||
record.NumberField('amount', 12),
|
||||
record.NumberField('accountno_payer', 10),
|
||||
record.NumberField('accountno_beneficiary', 10),
|
||||
record.Filler('filler', 9),
|
||||
]
|
||||
|
||||
|
||||
class NamePayerRecord(record.Record):
|
||||
'''Name payer'''
|
||||
_fields = [
|
||||
record.Filler('recordcode', 4, '0110'),
|
||||
record.Filler('variantcode', 1, 'B'),
|
||||
SWIFTField('name', 35),
|
||||
record.Filler('filler', 10),
|
||||
]
|
||||
|
||||
|
||||
class PaymentReferenceRecord(record.Record):
|
||||
'''Payment reference'''
|
||||
_fields = [
|
||||
record.Filler('recordcode', 4, '0150'),
|
||||
record.Filler('variantcode', 1, 'A'),
|
||||
SWIFTFieldNoLeadingWhitespace('paymentreference', 16),
|
||||
record.Filler('filler', 29),
|
||||
]
|
||||
|
||||
|
||||
class DescriptionRecord(record.Record):
|
||||
'''Description'''
|
||||
_fields = [
|
||||
record.Filler('recordcode', 4, '0160'),
|
||||
record.Filler('variantcode', 1, 'A'),
|
||||
SWIFTField('description', 32),
|
||||
record.Filler('filler', 13),
|
||||
]
|
||||
|
||||
|
||||
class NameBeneficiaryRecord(record.Record):
|
||||
'''Name receiving party'''
|
||||
_fields = [
|
||||
record.Filler('recordcode', 4, '0170'),
|
||||
record.Filler('variantcode', 1, 'B'),
|
||||
SWIFTField('name', 35),
|
||||
record.Filler('filler', 10),
|
||||
]
|
||||
|
||||
|
||||
class OrderRecord(record.Record):
|
||||
'''Order details'''
|
||||
_fields = [
|
||||
record.Filler('recordcode', 6, 'KAE092'),
|
||||
SWIFTField('name_transactioncode', 18),
|
||||
record.NumberField('total_amount', 13),
|
||||
record.Field('accountno_sender', 10),
|
||||
record.NumberField('total_accountnos', 5),
|
||||
record.NumberField('nr_posts', 6),
|
||||
record.Field('identification', 6),
|
||||
record.DateField('preferred_execution_date', '%y%m%d'),
|
||||
record.Field('batch_medium', 18),
|
||||
record.Filler('currency', 3, 'EUR'),
|
||||
record.Field('testcode', 1),
|
||||
]
|
||||
|
||||
def __init__(self, *args, **kwargs):
|
||||
super(OrderRecord, self).__init__(*args, **kwargs)
|
||||
self.batch_medium = 'DATACOM'
|
||||
self.name_transactioncode = self._transactioncode
|
||||
|
||||
|
||||
class SalaryPaymentOrder(OrderRecord):
|
||||
'''Salary payment batch record'''
|
||||
_transactioncode = 'SALARIS'
|
||||
|
||||
|
||||
class PaymentOrder(OrderRecord):
|
||||
'''Payment batch record'''
|
||||
_transactioncode = 'CREDBET'
|
||||
|
||||
|
||||
class DirectDebitOrder(OrderRecord):
|
||||
'''Direct debit payments batch record'''
|
||||
_transactioncode = 'INCASSO'
|
||||
|
||||
|
||||
class Optional(object):
|
||||
'''Auxilliary class to handle optional records'''
|
||||
def __init__(self, klass, max=1):
|
||||
self._klass = klass
|
||||
self._max = max
|
||||
self._guts = []
|
||||
|
||||
def __setattr__(self, attr, value):
|
||||
'''Check for number of records'''
|
||||
if attr[0] == '_':
|
||||
super(Optional, self).__setattr__(attr, value)
|
||||
else:
|
||||
if self._guts and len(self._guts) > self._max:
|
||||
raise ValueError('Only %d lines are allowed' % self._max)
|
||||
newitem = self._klass()
|
||||
setattr(newitem, attr, value)
|
||||
self._guts.append(newitem)
|
||||
|
||||
def __len__(self):
|
||||
'''Return actual contents'''
|
||||
return len(self._guts)
|
||||
|
||||
def length(self, attr):
|
||||
'''Return length of optional record'''
|
||||
res = [x for x in self._klass._fields if x.name == attr]
|
||||
if res:
|
||||
return res[0].length
|
||||
raise AttributeError(attr)
|
||||
|
||||
def __getattr__(self, attr):
|
||||
'''Only return if used'''
|
||||
if attr[0] == '_':
|
||||
return super(Optional, self).__getattr__(attr)
|
||||
return [getattr(x, attr) for x in self._guts]
|
||||
|
||||
def __iter__(self):
|
||||
'''Make sure to adapt'''
|
||||
return self._guts.__iter__()
|
||||
|
||||
|
||||
class OrdersFile(object):
|
||||
'''A payment orders file'''
|
||||
def __init__(self, *args, **kwargs):
|
||||
self.orders = []
|
||||
|
||||
@property
|
||||
def rawdata(self):
|
||||
'''
|
||||
Return a writeable file content object
|
||||
'''
|
||||
return '\r\n'.join(self.orders)
|
||||
|
||||
|
||||
class Transaction(object):
|
||||
'''Generic transaction class'''
|
||||
def __init__(self, type_=0, name=None, reference=None, messages=[],
|
||||
accountno_beneficiary=None, accountno_payer=None,
|
||||
amount=0):
|
||||
self.transaction = TransactionRecord()
|
||||
self.paymentreference = Optional(PaymentReferenceRecord)
|
||||
self.description = Optional(DescriptionRecord, 4)
|
||||
self.transaction.transactiontype = type_
|
||||
# Remove Postbank account marker 'P'
|
||||
self.transaction.accountno_beneficiary = accountno_beneficiary.replace(
|
||||
'P', '0')
|
||||
self.transaction.accountno_payer = accountno_payer.replace('P', '0')
|
||||
self.transaction.amount = int(round(amount * 100))
|
||||
if reference:
|
||||
self.paymentreference.paymentreference = reference
|
||||
# Allow long message lines to redistribute over multiple message
|
||||
# records
|
||||
for msg in chunk(''.join(messages),
|
||||
self.description.length('description')):
|
||||
try:
|
||||
self.description.description = msg
|
||||
except ValueError:
|
||||
break
|
||||
self.name.name = name
|
||||
|
||||
|
||||
class DirectDebit(Transaction):
|
||||
'''Direct Debit Payment transaction'''
|
||||
def __init__(self, *args, **kwargs):
|
||||
reknr = kwargs['accountno_payer']
|
||||
kwargs['type_'] = len(reknr.lstrip('0')) <= 7 and 1002 or 1001
|
||||
self.name = NamePayerRecord()
|
||||
super(DirectDebit, self).__init__(*args, **kwargs)
|
||||
|
||||
@property
|
||||
def rawdata(self):
|
||||
'''
|
||||
Return self as writeable file content object
|
||||
'''
|
||||
items = [str(self.transaction)]
|
||||
if self.name:
|
||||
items.append(str(self.name))
|
||||
for reference in self.paymentreference:
|
||||
items.append(str(reference))
|
||||
for description in self.description:
|
||||
items.append(str(description))
|
||||
return '\r\n'.join(items)
|
||||
|
||||
|
||||
class Payment(Transaction):
|
||||
'''Payment transaction'''
|
||||
def __init__(self, *args, **kwargs):
|
||||
reknr = kwargs['accountno_beneficiary']
|
||||
if len(reknr.lstrip('0')) > 7:
|
||||
if not eleven_test(reknr):
|
||||
raise ValueError('%s is not a valid bank account' % reknr)
|
||||
kwargs['type_'] = 5
|
||||
self.name = NameBeneficiaryRecord()
|
||||
super(Payment, self).__init__(*args, **kwargs)
|
||||
|
||||
@property
|
||||
def rawdata(self):
|
||||
'''
|
||||
Return self as writeable file content object
|
||||
'''
|
||||
items = [str(self.transaction)]
|
||||
for reference in self.paymentreference:
|
||||
items.append(str(reference))
|
||||
for description in self.description:
|
||||
items.append(str(description))
|
||||
if self.name:
|
||||
items.append(str(self.name))
|
||||
return '\r\n'.join(items)
|
||||
|
||||
|
||||
class SalaryPayment(Payment):
|
||||
'''Salary Payment transaction'''
|
||||
def __init__(self, *args, **kwargs):
|
||||
reknr = kwargs['accountno_beneficiary']
|
||||
kwargs['type_'] = len(reknr.lstrip('0')) <= 7 and 3 or 8
|
||||
super(SalaryPayment, self).__init__(*args, **kwargs)
|
||||
|
||||
|
||||
class Batch(object):
|
||||
'''Generic batch class'''
|
||||
transactionclass = None
|
||||
|
||||
def __init__(self, sender, rekeningnr, execution_date=None,
|
||||
test=True, messages=[], transactiongroup=None,
|
||||
batch_tracer=1, batch_id=''):
|
||||
self.header = BatchHeaderRecord()
|
||||
self.fixed_message = Optional(FixedMessageRecord, 4)
|
||||
self.sender = SenderRecord()
|
||||
self.footer = BatchFooterRecord()
|
||||
self.header.variantcode = batch_id and 'C' or 'B'
|
||||
self.header.transactiongroup = transactiongroup
|
||||
self.header.batch_tracer = batch_tracer
|
||||
self.header.batch_id = batch_id or ''
|
||||
self.header.accountno_sender = rekeningnr
|
||||
self.sender.name_sender = sender
|
||||
self.sender.preferred_execution_date = execution_date
|
||||
self.sender.NAWcode = 1
|
||||
self.sender.testcode = test and 'T' or 'P'
|
||||
self.transactions = []
|
||||
for message in messages:
|
||||
self.fixed_message.fixed_message = message
|
||||
|
||||
@property
|
||||
def nr_posts(self):
|
||||
'''nr of posts'''
|
||||
return len(self.transactions)
|
||||
|
||||
@property
|
||||
def total_amount(self):
|
||||
'''total amount transferred'''
|
||||
return reduce(lambda x, y: x + int(y.transaction.amount),
|
||||
self.transactions, 0)
|
||||
|
||||
@property
|
||||
def total_accountnos(self):
|
||||
'''check number on account numbers'''
|
||||
return reduce(lambda x, y:
|
||||
x + int(y.transaction.accountno_payer) +
|
||||
int(y.transaction.accountno_beneficiary),
|
||||
self.transactions, 0)
|
||||
|
||||
@property
|
||||
def rawdata(self):
|
||||
'''
|
||||
Return self as writeable file content object
|
||||
'''
|
||||
self.footer.nr_posts = self.nr_posts
|
||||
self.footer.total_amount = self.total_amount
|
||||
self.footer.total_accountnos = self.total_accountnos
|
||||
lines = [str(self.header)]
|
||||
for msg in self.fixed_message:
|
||||
lines.append(str(msg))
|
||||
lines += [
|
||||
str(self.sender),
|
||||
'\r\n'.join([x.rawdata for x in self.transactions]),
|
||||
str(self.footer)
|
||||
]
|
||||
return '\r\n'.join(lines)
|
||||
|
||||
def transaction(self, *args, **kwargs):
|
||||
'''generic factory method'''
|
||||
retval = self.transactionclass(*args, **kwargs)
|
||||
self.transactions.append(retval)
|
||||
return retval
|
||||
|
||||
|
||||
class DirectDebitBatch(Batch):
|
||||
'''Direct Debig Payment batch'''
|
||||
transactionclass = DirectDebit
|
||||
|
||||
|
||||
class PaymentsBatch(Batch):
|
||||
'''Payment batch'''
|
||||
transactionclass = Payment
|
||||
|
||||
|
||||
class SalaryBatch(Batch):
|
||||
'''Salary payment class'''
|
||||
transactionclass = SalaryPayment
|
||||
|
||||
|
||||
class ClieOpFile(object):
|
||||
'''The grand unifying class'''
|
||||
def __init__(self, identification='1', execution_date=None,
|
||||
name_sender='', accountno_sender='',
|
||||
test=False, seqno=1, **kwargs):
|
||||
self.header = HeaderRecord(id=identification, seqno=seqno)
|
||||
self.footer = FooterRecord()
|
||||
self.batches = []
|
||||
self._execution_date = execution_date
|
||||
self._identification = identification
|
||||
self._name_sender = name_sender
|
||||
self._accno_sender = accountno_sender
|
||||
self._test = test
|
||||
|
||||
@property
|
||||
def rawdata(self):
|
||||
'''Return self as writeable file content object'''
|
||||
return '\r\n'.join(
|
||||
[str(self.header)] +
|
||||
[x.rawdata for x in self.batches] +
|
||||
[str(self.footer)]
|
||||
)
|
||||
|
||||
def batch(self, *args, **kwargs):
|
||||
'''Create batch'''
|
||||
kwargs['transactiongroup'] = self.transactiongroup
|
||||
kwargs['batch_tracer'] = len(self.batches) + 1
|
||||
kwargs['execution_date'] = self._execution_date
|
||||
kwargs['test'] = self._test
|
||||
args = (self._name_sender, self._accno_sender)
|
||||
retval = self.batchclass(*args, **kwargs)
|
||||
self.batches.append(retval)
|
||||
return retval
|
||||
|
||||
@property
|
||||
def order(self):
|
||||
'''Produce an order to go with the file'''
|
||||
total_accountnos = 0
|
||||
total_amount = 0
|
||||
nr_posts = 0
|
||||
for batch in self.batches:
|
||||
total_accountnos += batch.total_accountnos
|
||||
total_amount += batch.total_amount
|
||||
nr_posts += batch.nr_posts
|
||||
retval = self.orderclass()
|
||||
retval.identification = self._identification
|
||||
retval.accountno_sender = self._accno_sender
|
||||
retval.preferred_execution_date = self._execution_date
|
||||
retval.testcode = self._test and 'T' or 'P'
|
||||
retval.total_amount = total_amount
|
||||
retval.nr_posts = nr_posts
|
||||
retval.total_accountnos = total_accountnos
|
||||
return retval
|
||||
|
||||
|
||||
class DirectDebitFile(ClieOpFile):
|
||||
'''Direct Debit Payments file'''
|
||||
transactiongroup = '10'
|
||||
batchclass = DirectDebitBatch
|
||||
orderclass = DirectDebitOrder
|
||||
|
||||
|
||||
class PaymentsFile(ClieOpFile):
|
||||
'''Payments file'''
|
||||
transactiongroup = '00'
|
||||
batchclass = PaymentsBatch
|
||||
orderclass = PaymentOrder
|
||||
|
||||
|
||||
class SalaryPaymentsFile(PaymentsFile):
|
||||
'''Salary Payments file'''
|
||||
batchclass = SalaryBatch
|
||||
orderclass = SalaryPaymentOrder
|
||||
@@ -1,401 +0,0 @@
|
||||
# -*- encoding: utf-8 -*-
|
||||
##############################################################################
|
||||
#
|
||||
# Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
|
||||
# 2011 - 2013 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/>.
|
||||
#
|
||||
##############################################################################
|
||||
|
||||
import base64
|
||||
from datetime import datetime, timedelta
|
||||
from openerp.osv import orm, fields
|
||||
from openerp.tools.translate import _
|
||||
from openerp import netsvc
|
||||
from openerp.tools import DEFAULT_SERVER_DATE_FORMAT
|
||||
from openerp.addons.account_banking import sepa
|
||||
from openerp.addons.account_banking_nl_clieop.wizard import clieop
|
||||
|
||||
|
||||
def strpdate(arg):
|
||||
'''shortcut'''
|
||||
return datetime.strptime(arg, DEFAULT_SERVER_DATE_FORMAT).date()
|
||||
|
||||
|
||||
def strfdate(arg):
|
||||
'''shortcut'''
|
||||
return arg.strftime(DEFAULT_SERVER_DATE_FORMAT)
|
||||
|
||||
|
||||
class banking_export_clieop_wizard(orm.TransientModel):
|
||||
_name = 'banking.export.clieop.wizard'
|
||||
_description = 'Client Opdrachten Export'
|
||||
_columns = {
|
||||
'state': fields.selection(
|
||||
[
|
||||
('create', 'Create'),
|
||||
('finish', 'Finish')
|
||||
],
|
||||
'State',
|
||||
readonly=True,
|
||||
),
|
||||
'reference': fields.char(
|
||||
'Reference', size=5,
|
||||
help=('The bank will use this reference in feedback communication '
|
||||
'to refer to this run. Only five characters are available.'
|
||||
),
|
||||
),
|
||||
'batchtype': fields.selection(
|
||||
[
|
||||
('CLIEOPPAY', 'Payments'),
|
||||
('CLIEOPSAL', 'Salary Payments'),
|
||||
('CLIEOPINC', 'Direct Debits'),
|
||||
], 'Type', readonly=True,
|
||||
),
|
||||
'execution_date': fields.date(
|
||||
'Execution Date',
|
||||
help=('This is the date the file should be processed by the bank. '
|
||||
'Don\'t choose a date beyond the nearest date in your '
|
||||
'payments. The latest allowed date is 30 days from now.\n'
|
||||
'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.'),
|
||||
),
|
||||
'test': fields.boolean(
|
||||
'Test Run',
|
||||
help=('Select this if you want your bank to run a test process '
|
||||
'rather then execute your orders for real.'
|
||||
),
|
||||
),
|
||||
'fixed_message': fields.char(
|
||||
'Fixed Message', size=32,
|
||||
help=('A fixed message to apply to all transactions in addition '
|
||||
'to the individual messages.'),
|
||||
),
|
||||
# file fields
|
||||
'file_id': fields.many2one(
|
||||
'banking.export.clieop',
|
||||
'ClieOp File',
|
||||
readonly=True
|
||||
),
|
||||
# fields.related does not seem to support
|
||||
# fields of type selection
|
||||
'testcode': fields.selection(
|
||||
[('T', _('Yes')), ('P', _('No'))],
|
||||
'Test Run', readonly=True,
|
||||
),
|
||||
'filetype': fields.selection(
|
||||
[
|
||||
('CREDBET', 'Payment Batch'),
|
||||
('SALARIS', 'Salary Payment Batch'),
|
||||
('INCASSO', 'Direct Debit Batch'),
|
||||
],
|
||||
'File Type',
|
||||
readonly=True,
|
||||
),
|
||||
'prefered_date': fields.related(
|
||||
'file_id', 'prefered_date',
|
||||
type='date',
|
||||
string='Prefered Processing Date',
|
||||
readonly=True,
|
||||
),
|
||||
'no_transactions': fields.related(
|
||||
'file_id', 'no_transactions',
|
||||
type ='integer',
|
||||
string='Number of Transactions',
|
||||
readonly=True,
|
||||
),
|
||||
'check_no_accounts': fields.related(
|
||||
'file_id', 'check_no_accounts',
|
||||
type='char', size=5,
|
||||
string='Check Number Accounts',
|
||||
readonly=True,
|
||||
),
|
||||
'total_amount': fields.related(
|
||||
'file_id', 'total_amount',
|
||||
type='float',
|
||||
string='Total Amount',
|
||||
readonly=True,
|
||||
),
|
||||
'identification': fields.related(
|
||||
'file_id', 'identification',
|
||||
type='char', size=6,
|
||||
string='Identification',
|
||||
readonly=True,
|
||||
),
|
||||
'file': fields.related(
|
||||
'file_id', 'file', type='binary',
|
||||
readonly=True,
|
||||
string='File',
|
||||
),
|
||||
'filename': fields.related(
|
||||
'file_id', 'filename',
|
||||
type='char', size=32,
|
||||
readonly=True,
|
||||
string='Filename',
|
||||
),
|
||||
'payment_order_ids': fields.many2many(
|
||||
'payment.order', 'rel_wiz_payorders', 'wizard_id',
|
||||
'payment_order_id', 'Payment Orders',
|
||||
readonly=True,
|
||||
),
|
||||
}
|
||||
|
||||
def create(self, cr, uid, vals, context=None):
|
||||
'''
|
||||
Retrieve a sane set of default values based on the payment orders
|
||||
from the context.
|
||||
'''
|
||||
if 'batchtype' not in vals:
|
||||
self.check_orders(cr, uid, vals, context)
|
||||
return super(banking_export_clieop_wizard, self).create(
|
||||
cr, uid, vals, context)
|
||||
|
||||
def check_orders(self, cr, uid, vals, context):
|
||||
'''
|
||||
Check payment type for all orders.
|
||||
|
||||
Combine orders into one. All parameters harvested by the wizard
|
||||
will apply to all orders. This will in effect create one super
|
||||
batch for ClieOp, instead of creating individual parameterized
|
||||
batches. As only large companies are likely to need the individual
|
||||
settings per batch, this will do for now.
|
||||
Also mind that rates for batches are way higher than those for
|
||||
transactions. It pays to limit the number of batches.
|
||||
'''
|
||||
today = strpdate(fields.date.context_today(
|
||||
self, cr, uid, context=context
|
||||
))
|
||||
payment_order_obj = self.pool.get('payment.order')
|
||||
|
||||
# Payment order ids are provided in the context
|
||||
payment_order_ids = context.get('active_ids', [])
|
||||
runs = {}
|
||||
# Only orders of same type can be combined
|
||||
payment_orders = payment_order_obj.browse(cr, uid, payment_order_ids)
|
||||
for payment_order in payment_orders:
|
||||
|
||||
payment_type = payment_order.mode.type.code
|
||||
if payment_type in runs:
|
||||
runs[payment_type].append(payment_order)
|
||||
else:
|
||||
runs[payment_type] = [payment_order]
|
||||
|
||||
if payment_order.date_prefered == 'fixed':
|
||||
if payment_order.date_scheduled:
|
||||
execution_date = strpdate(payment_order.date_scheduled)
|
||||
else:
|
||||
execution_date = today
|
||||
elif payment_order.date_prefered == 'now':
|
||||
execution_date = today
|
||||
elif payment_order.date_prefered == 'due':
|
||||
# Max processing date is 30 days past now, so limiting beyond
|
||||
# that will catch too early payments
|
||||
max_date = execution_date = today + timedelta(days=31)
|
||||
for line in payment_order.line_ids:
|
||||
if line.move_line_id.date_maturity:
|
||||
date_maturity = strpdate(
|
||||
line.move_line_id.date_maturity
|
||||
)
|
||||
if date_maturity < execution_date:
|
||||
execution_date = date_maturity
|
||||
else:
|
||||
execution_date = today
|
||||
if execution_date and execution_date >= max_date:
|
||||
raise orm.except_orm(
|
||||
_('Error'),
|
||||
_('You can\'t create ClieOp orders more than 30 days '
|
||||
'in advance.')
|
||||
)
|
||||
if len(runs) != 1:
|
||||
raise orm.except_orm(
|
||||
_('Error'),
|
||||
_('You can only combine payment orders of the same type')
|
||||
)
|
||||
|
||||
type = runs.keys()[0]
|
||||
vals.update({
|
||||
'execution_date': strfdate(max(execution_date, today)),
|
||||
'batchtype': type,
|
||||
'reference': runs[type][0].reference[-5:],
|
||||
'payment_order_ids': [[6, 0, payment_order_ids]],
|
||||
'state': 'create',
|
||||
})
|
||||
|
||||
def create_clieop(self, cr, uid, ids, context):
|
||||
'''
|
||||
Wizard to actually create the ClieOp3 file
|
||||
'''
|
||||
clieop_export = self.browse(cr, uid, ids, context)[0]
|
||||
clieopfile = None
|
||||
for payment_order in clieop_export.payment_order_ids:
|
||||
if not clieopfile:
|
||||
# Just once: create clieop file
|
||||
our_account_owner = (
|
||||
payment_order.mode.bank_id.owner_name
|
||||
or payment_order.mode.bank_id.partner_id.name
|
||||
)
|
||||
|
||||
if payment_order.mode.bank_id.state == 'iban':
|
||||
our_account_nr = (
|
||||
payment_order.mode.bank_id.acc_number_domestic)
|
||||
if not our_account_nr:
|
||||
our_account_nr = sepa.IBAN(
|
||||
payment_order.mode.bank_id.acc_number
|
||||
).localized_BBAN
|
||||
else:
|
||||
our_account_nr = payment_order.mode.bank_id.acc_number
|
||||
if not our_account_nr:
|
||||
raise orm.except_orm(
|
||||
_('Error'),
|
||||
_('Your bank account has to have a valid account '
|
||||
'number')
|
||||
)
|
||||
clieopfile = {
|
||||
'CLIEOPPAY': clieop.PaymentsFile,
|
||||
'CLIEOPINC': clieop.DirectDebitFile,
|
||||
'CLIEOPSAL': clieop.SalaryPaymentsFile,
|
||||
}[clieop_export['batchtype']](
|
||||
identification=clieop_export['reference'],
|
||||
execution_date=clieop_export['execution_date'],
|
||||
name_sender=our_account_owner,
|
||||
accountno_sender=our_account_nr,
|
||||
seqno=self.pool.get('banking.export.clieop').get_daynr(
|
||||
cr, uid, context=context),
|
||||
test=clieop_export['test']
|
||||
)
|
||||
|
||||
# ClieOp3 files can contain multiple batches, but we put all
|
||||
# orders into one single batch. Ratio behind this is that a
|
||||
# batch costs more money than a single transaction, so it is
|
||||
# cheaper to combine than it is to split. As we split out all
|
||||
# reported errors afterwards, there is no additional gain in
|
||||
# using multiple batches.
|
||||
if clieop_export['fixed_message']:
|
||||
messages = [clieop_export['fixed_message']]
|
||||
else:
|
||||
messages = []
|
||||
# The first payment order processed sets the reference of the
|
||||
# batch.
|
||||
batch = clieopfile.batch(
|
||||
messages=messages,
|
||||
batch_id=clieop_export['reference']
|
||||
)
|
||||
|
||||
for line in payment_order.line_ids:
|
||||
# Check on missing partner of bank account (this can happen!)
|
||||
if not line.bank_id or not line.bank_id.partner_id:
|
||||
raise orm.except_orm(
|
||||
_('Error'),
|
||||
_('There is insufficient information.\r\n'
|
||||
'Both destination address and account '
|
||||
'number must be provided'
|
||||
)
|
||||
)
|
||||
kwargs = dict(
|
||||
name=line.bank_id.owner_name
|
||||
or line.bank_id.partner_id.name,
|
||||
amount=line.amount_currency,
|
||||
reference=line.communication or None,
|
||||
)
|
||||
if line.communication2:
|
||||
kwargs['messages'] = [line.communication2]
|
||||
other_account_nr = (
|
||||
line.bank_id.state == 'iban' and
|
||||
line.bank_id.acc_number_domestic or
|
||||
line.bank_id.acc_number
|
||||
)
|
||||
iban = sepa.IBAN(other_account_nr)
|
||||
# Is this an IBAN account?
|
||||
if iban.valid:
|
||||
if iban.countrycode != 'NL':
|
||||
raise orm.except_orm(
|
||||
_('Error'),
|
||||
_('You cannot send international bank transfers '
|
||||
'through ClieOp3!')
|
||||
)
|
||||
other_account_nr = iban.localized_BBAN
|
||||
if clieop_export['batchtype'] == 'CLIEOPINC':
|
||||
kwargs['accountno_beneficiary'] = our_account_nr
|
||||
kwargs['accountno_payer'] = other_account_nr
|
||||
else:
|
||||
kwargs['accountno_beneficiary'] = other_account_nr
|
||||
kwargs['accountno_payer'] = our_account_nr
|
||||
batch.transaction(**kwargs)
|
||||
|
||||
# Generate the specifics of this clieopfile
|
||||
order = clieopfile.order
|
||||
file_id = self.pool.get('banking.export.clieop').create(
|
||||
cr, uid, dict(
|
||||
filetype=order.name_transactioncode,
|
||||
identification=order.identification,
|
||||
prefered_date=strfdate(order.preferred_execution_date),
|
||||
total_amount=int(order.total_amount) / 100.0,
|
||||
check_no_accounts=order.total_accountnos,
|
||||
no_transactions=order.nr_posts,
|
||||
testcode=order.testcode,
|
||||
file=base64.encodestring(clieopfile.rawdata),
|
||||
filename='Clieop03-{0}.txt'.format(order.identification),
|
||||
daynumber=int(clieopfile.header.file_id[2:]),
|
||||
payment_order_ids=[
|
||||
[6, 0, [x.id
|
||||
for x in clieop_export['payment_order_ids']]]],
|
||||
), context)
|
||||
self.write(cr, uid, [ids[0]], dict(
|
||||
filetype=order.name_transactioncode,
|
||||
testcode=order.testcode,
|
||||
file_id=file_id,
|
||||
state='finish',
|
||||
), context)
|
||||
return {
|
||||
'name': _('Client Opdrachten Export'),
|
||||
'view_type': 'form',
|
||||
'view_mode': 'form',
|
||||
'res_model': self._name,
|
||||
'domain': [],
|
||||
'context': dict(context, active_ids=ids),
|
||||
'type': 'ir.actions.act_window',
|
||||
'target': 'new',
|
||||
'res_id': ids[0] or False,
|
||||
}
|
||||
|
||||
def cancel_clieop(self, cr, uid, ids, context):
|
||||
'''
|
||||
Cancel the ClieOp: just drop the file
|
||||
'''
|
||||
clieop_export = self.read(cr, uid, ids, ['file_id'], context)[0]
|
||||
self.pool.get('banking.export.clieop').unlink(
|
||||
cr, uid, clieop_export['file_id'][0]
|
||||
)
|
||||
return {'type': 'ir.actions.act_window_close'}
|
||||
|
||||
def save_clieop(self, cr, uid, ids, context):
|
||||
'''
|
||||
Save the ClieOp: mark all payments in the file as 'sent', if not a test
|
||||
'''
|
||||
clieop_export = self.browse(
|
||||
cr, uid, ids, context)[0]
|
||||
if not clieop_export['test']:
|
||||
clieop_obj = self.pool.get('banking.export.clieop')
|
||||
clieop_obj.write(
|
||||
cr, uid, clieop_export['file_id'].id, {'state': 'sent'}
|
||||
)
|
||||
wf_service = netsvc.LocalService('workflow')
|
||||
for order in clieop_export['payment_order_ids']:
|
||||
wf_service.trg_validate(
|
||||
uid, 'payment.order', order.id, 'sent', cr
|
||||
)
|
||||
return {'type': 'ir.actions.act_window_close'}
|
||||
@@ -1,58 +0,0 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<openerp>
|
||||
<data>
|
||||
<record id="banking_export_clieop_wizard_view" model="ir.ui.view">
|
||||
<field name="name">banking.export.clieop.wizard.view</field>
|
||||
<field name="model">banking.export.clieop.wizard</field>
|
||||
<field name="arch" type="xml">
|
||||
<form string="Client Opdrachten Export">
|
||||
<field name="state" invisible="True"/>
|
||||
<group states="create">
|
||||
<separator colspan="4" string="Processing Details" />
|
||||
<field name="batchtype" />
|
||||
<field name="execution_date" />
|
||||
<field name="test" />
|
||||
<separator colspan="4" string="Reference for further communication" />
|
||||
<field name="reference" colspan="2" />
|
||||
<separator colspan="4" string="Additional message for all transactions" />
|
||||
<field name="fixed_message" />
|
||||
<newline/>
|
||||
<button icon="gtk-close"
|
||||
special="cancel"
|
||||
string="Cancel"
|
||||
/>
|
||||
<button icon="gtk-ok"
|
||||
string="Create"
|
||||
name="create_clieop"
|
||||
type="object"
|
||||
/>
|
||||
</group>
|
||||
<group states="finish">
|
||||
<field name="filetype" />
|
||||
<field name="identification" />
|
||||
<field name="total_amount" />
|
||||
<field name="check_no_accounts" />
|
||||
<field name="no_transactions" />
|
||||
<field name="prefered_date" />
|
||||
<field name="testcode" />
|
||||
<newline/>
|
||||
<field name="filename" invisible="True"/>
|
||||
<field name="file_id" />
|
||||
<field name="file" filename="filename"/>
|
||||
<newline/>
|
||||
<button icon="gtk-close"
|
||||
string="Cancel"
|
||||
name="cancel_clieop"
|
||||
type="object"
|
||||
/>
|
||||
<button icon="gtk-ok"
|
||||
string="Finish"
|
||||
name="save_clieop"
|
||||
type="object"
|
||||
/>
|
||||
</group>
|
||||
</form>
|
||||
</field>
|
||||
</record>
|
||||
</data>
|
||||
</openerp>
|
||||
@@ -124,7 +124,7 @@ class banking_import_transaction(orm.Model):
|
||||
"""
|
||||
Returns whether a given account number is equivalent to a
|
||||
partner bank in the database. We simply call the search method,
|
||||
which checks IBAN, domestic and disregards from spaces in IBANs.
|
||||
which checks bank account number, disregarding spaces.
|
||||
|
||||
:param account: string representation of a bank account number
|
||||
:param partner_bank: browse record of model res.partner.bank
|
||||
|
||||
Reference in New Issue
Block a user