audrius/bank-payment
1
0
Fork 1
mirror of https://github.com/OCA/bank-payment.git synced 2025-02-02 10:37:31 +02:00
Code Issues Packages Projects Releases Wiki Activity

[MIG] account_banking_pain_base: Migration to 9.0

Browse Source 
* Add support for non-SEPA DD and CT without without IBANs
* Add hooks for l10n_ch_sepa (pain.001.001.03.ch.02)
* Move code of account_banking_pain_base/models/banking_export_pain.py to account_banking_pain_base/models/account_payment_order.py
* Add postal address in party block
* Adds flexibility to support direct debit direct debit for switzerland (pain.008.001.02.ch.01)
* Implement SEPA Core recommandations for postal address
* Add field local_instrument in payment lines and bank payment lines
* Add the bank_line as argument to some methods that generate SEPA XML
This commit is contained in:
Alexis de Lattre
2016-04-30 01:46:34 +02:00
committed by Pedro M. Baeza
parent 8be5d89e7c
commit 3a3d3a31ef
19 changed files with 677 additions and 570 deletions
Download Patch File Download Diff File Expand all files Collapse all files

23
account_banking_pain_base/README.rst
View File

@@ -1,6 +1,7 @@
.. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg
:alt: License: AGPL-3
================================
Account Banking PAIN Base Module
================================
@@ -16,7 +17,8 @@ Installation
============
This module depends on :
- account_banking_payment_export
- account_payment_order
This module is part of the OCA/bank-payment suite.
@@ -30,10 +32,9 @@ Usage
See 'readme' files of the OCA/bank-payment suite.
For further information, please visit:
* https://www.odoo.com/forum/help-1
.. image:: https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas
:alt: Try me on Runbot
:target: https://runbot.odoo-community.org/runbot/173/9.0
Known issues / Roadmap
======================
@@ -43,10 +44,10 @@ Known issues / Roadmap
Bug Tracker
===========
Bugs are tracked on `GitHub Issues <https://github.com/OCA/bank-payment/issues>`_.
In case of trouble, please check there if your issue has already been reported.
If you spotted it first, help us smashing it by providing a detailed and welcomed feedback
`here <https://github.com/OCA/bank-payment/issues/new?body=module:%20account_banking_pain_base%0Aversion:%208.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
Bugs are tracked on `GitHub Issues
<https://github.com/OCA/bank-payment/issues>`_. In case of trouble, please
check there if your issue has already been reported. If you spotted it first,
help us smashing it by providing a detailed and welcomed feedback.
Credits
=======
@@ -54,9 +55,9 @@ Credits
Contributors
------------
* Alexis de Lattre
* Alexis de Lattre <alexis.delattre@akretion.com>
* Pedro M. Baeza
* Stéphane Bidoul <stephane.bidoul@acsone.eu>
* Stéphane Bidoul <stephane.bidoul@acsone.eu>
* Ignacio Ibeas - Acysos S.L.
* Alexandre Fayolle
* Raphaël Valyi

12
account_banking_pain_base/__openerp__.py
View File

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

10
account_banking_pain_base/models/__init__.py
View File

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

27
account_banking_pain_base/models/account_payment_line.py Normal file
View File

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

24
account_banking_pain_base/models/account_payment_method.py Normal file
View File

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

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

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

483
account_banking_pain_base/models/account_payment_order.py Normal file
View File

@@ -0,0 +1,483 @@
# -*- coding: utf-8 -*-
# © 2013-2016 Akretion - Alexis de Lattre <alexis.delattre@akretion.com>
# © 2014 Serv. Tecnol. Avanzados - Pedro M. Baeza
# © 2016 Antiun Ingenieria S.L. - Antonio Espinosa
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
from openerp import models, fields, api, _
from openerp.exceptions import UserError
from openerp.tools.safe_eval import safe_eval
from datetime import datetime
from lxml import etree
from openerp import tools
import logging
try:
from unidecode import unidecode
except ImportError:
unidecode = None
logger = logging.getLogger(__name__)
class AccountPaymentOrder(models.Model):
_inherit = 'account.payment.order'
sepa = fields.Boolean(
compute='compute_sepa', readonly=True, string="SEPA Payment")
charge_bearer = fields.Selection([
('SLEV', 'Following Service Level'),
('SHAR', 'Shared'),
('CRED', 'Borne by Creditor'),
('DEBT', 'Borne by Debtor')], string='Charge Bearer',
default='SLEV', readonly=True,
states={'draft': [('readonly', False)], 'open': [('readonly', False)]},
track_visibility='onchange',
help="Following service level : transaction charges are to be "
"applied following the rules agreed in the service level "
"and/or scheme (SEPA Core messages must use this). Shared : "
"transaction charges on the debtor side are to be borne by "
"the debtor, transaction charges on the creditor side are to "
"be borne by the creditor. Borne by creditor : all "
"transaction charges are to be borne by the creditor. Borne "
"by debtor : all transaction charges are to be borne by the "
"debtor.")
batch_booking = fields.Boolean(
string='Batch Booking', readonly=True,
states={'draft': [('readonly', False)], 'open': [('readonly', False)]},
track_visibility='onchange',
help="If true, the bank statement will display only one debit "
"line for all the wire transfers of the SEPA XML file ; if "
"false, the bank statement will display one debit line per wire "
"transfer of the SEPA XML file.")
@api.multi
@api.depends(
'company_partner_bank_id.acc_type',
'payment_line_ids.currency_id',
'payment_line_ids.partner_bank_id.acc_type')
def compute_sepa(self):
eur = self.env.ref('base.EUR')
for order in self:
sepa = True
if order.company_partner_bank_id.acc_type != 'iban':
sepa = False
for pline in order.payment_line_ids:
if pline.currency_id != eur:
sepa = False
break
if pline.partner_bank_id.acc_type != 'iban':
sepa = False
break
sepa = order.compute_sepa_final_hook(sepa)
self.sepa = sepa
@api.multi
def compute_sepa_final_hook(self, sepa):
self.ensure_one()
return sepa
@api.model
def _prepare_field(self, field_name, field_value, eval_ctx,
max_size=0, gen_args=None):
"""This function is designed to be inherited !"""
if gen_args is None:
gen_args = {}
assert isinstance(eval_ctx, dict), 'eval_ctx must contain a dict'
try:
value = safe_eval(field_value, eval_ctx)
# SEPA uses XML ; XML = UTF-8 ; UTF-8 = support for all characters
# But we are dealing with banks...
# and many banks don't want non-ASCCI characters !
# cf section 1.4 "Character set" of the SEPA Credit Transfer
# Scheme Customer-to-bank guidelines
if gen_args.get('convert_to_ascii'):
value = unidecode(value)
unallowed_ascii_chars = [
'"', '#', '$', '%', '&', '*', ';', '<', '>', '=', '@',
'[', ']', '^', '_', '`', '{', '}', '|', '~', '\\', '!']
for unallowed_ascii_char in unallowed_ascii_chars:
value = value.replace(unallowed_ascii_char, '-')
except:
line = eval_ctx.get('line')
if line:
raise UserError(
_("Cannot compute the '%s' of the Payment Line with "
"reference '%s'.")
% (field_name, line.name))
else:
raise UserError(
_("Cannot compute the '%s'.") % field_name)
if not isinstance(value, (str, unicode)):
raise UserError(
_("The type of the field '%s' is %s. It should be a string "
"or unicode.")
% (field_name, type(value)))
if not value:
raise UserError(
_("The '%s' is empty or 0. It should have a non-null value.")
% field_name)
if max_size and len(value) > max_size:
value = value[0:max_size]
return value
@api.model
def _validate_xml(self, xml_string, gen_args):
xsd_etree_obj = etree.parse(
tools.file_open(gen_args['pain_xsd_file']))
official_pain_schema = etree.XMLSchema(xsd_etree_obj)
try:
root_to_validate = etree.fromstring(xml_string)
official_pain_schema.assertValid(root_to_validate)
except Exception, e:
logger.warning(
"The XML file is invalid against the XML Schema Definition")
logger.warning(xml_string)
logger.warning(e)
raise UserError(
_("The generated XML file is not valid against the official "
"XML Schema Definition. The generated XML file and the "
"full error have been written in the server logs. Here "
"is the error, which may give you an idea on the cause "
"of the problem : %s")
% unicode(e))
return True
@api.multi
def finalize_sepa_file_creation(self, xml_root, gen_args):
xml_string = etree.tostring(
xml_root, pretty_print=True, encoding='UTF-8',
xml_declaration=True)
logger.debug(
"Generated SEPA XML file in format %s below"
% gen_args['pain_flavor'])
logger.debug(xml_string)
self._validate_xml(xml_string, gen_args)
filename = '%s%s.xml' % (gen_args['file_prefix'], self.name)
return (xml_string, filename)
@api.multi
def generate_pain_nsmap(self):
self.ensure_one()
pain_flavor = self.payment_mode_id.payment_method_id.pain_version
nsmap = {
'xsi': 'http://www.w3.org/2001/XMLSchema-instance',
None: 'urn:iso:std:iso:20022:tech:xsd:%s' % pain_flavor,
}
return nsmap
@api.multi
def generate_pain_attrib(self):
self.ensure_one()
return {}
@api.model
def generate_group_header_block(self, parent_node, gen_args):
group_header = etree.SubElement(parent_node, 'GrpHdr')
message_identification = etree.SubElement(
group_header, 'MsgId')
message_identification.text = self._prepare_field(
'Message Identification',
'self.name',
{'self': self}, 35, gen_args=gen_args)
creation_date_time = etree.SubElement(group_header, 'CreDtTm')
creation_date_time.text = datetime.strftime(
datetime.today(), '%Y-%m-%dT%H:%M:%S')
if gen_args.get('pain_flavor') == 'pain.001.001.02':
# batch_booking is in "Group header" with pain.001.001.02
# and in "Payment info" in pain.001.001.03/04
batch_booking = etree.SubElement(group_header, 'BtchBookg')
batch_booking.text = unicode(self.batch_booking).lower()
nb_of_transactions = etree.SubElement(
group_header, 'NbOfTxs')
control_sum = etree.SubElement(group_header, 'CtrlSum')
# Grpg removed in pain.001.001.03
if gen_args.get('pain_flavor') == 'pain.001.001.02':
grouping = etree.SubElement(group_header, 'Grpg')
grouping.text = 'GRPD'
self.generate_initiating_party_block(group_header, gen_args)
return group_header, nb_of_transactions, control_sum
@api.model
def generate_start_payment_info_block(
self, parent_node, payment_info_ident,
priority, local_instrument, sequence_type, requested_date,
eval_ctx, gen_args):
payment_info = etree.SubElement(parent_node, 'PmtInf')
payment_info_identification = etree.SubElement(
payment_info, 'PmtInfId')
payment_info_identification.text = self._prepare_field(
'Payment Information Identification',
payment_info_ident, eval_ctx, 35, gen_args=gen_args)
payment_method = etree.SubElement(payment_info, 'PmtMtd')
payment_method.text = gen_args['payment_method']
nb_of_transactions = False
control_sum = False
if gen_args.get('pain_flavor') != 'pain.001.001.02':
batch_booking = etree.SubElement(payment_info, 'BtchBookg')
batch_booking.text = unicode(self.batch_booking).lower()
# The "SEPA Customer-to-bank
# Implementation guidelines" for SCT and SDD says that control sum
# and nb_of_transactions should be present
# at both "group header" level and "payment info" level
nb_of_transactions = etree.SubElement(
payment_info, 'NbOfTxs')
control_sum = etree.SubElement(payment_info, 'CtrlSum')
payment_type_info = etree.SubElement(
payment_info, 'PmtTpInf')
if priority and gen_args['payment_method'] != 'DD':
instruction_priority = etree.SubElement(
payment_type_info, 'InstrPrty')
instruction_priority.text = priority
if self.sepa:
service_level = etree.SubElement(payment_type_info, 'SvcLvl')
service_level_code = etree.SubElement(service_level, 'Cd')
service_level_code.text = 'SEPA'
if local_instrument:
local_instrument_root = etree.SubElement(
payment_type_info, 'LclInstrm')
if gen_args.get('local_instrument_type') == 'proprietary':
local_instr_value = etree.SubElement(
local_instrument_root, 'Prtry')
else:
local_instr_value = etree.SubElement(
local_instrument_root, 'Cd')
local_instr_value.text = local_instrument
if sequence_type:
sequence_type_node = etree.SubElement(
payment_type_info, 'SeqTp')
sequence_type_node.text = sequence_type
if gen_args['payment_method'] == 'DD':
request_date_tag = 'ReqdColltnDt'
else:
request_date_tag = 'ReqdExctnDt'
requested_date_node = etree.SubElement(
payment_info, request_date_tag)
requested_date_node.text = requested_date
return payment_info, nb_of_transactions, control_sum
@api.model
def _must_have_initiating_party(self, gen_args):
'''This method is designed to be inherited in localization modules for
countries in which the initiating party is required'''
return False
@api.model
def generate_initiating_party_block(self, parent_node, gen_args):
my_company_name = self._prepare_field(
'Company Name',
'self.company_partner_bank_id.partner_id.name',
{'self': self}, gen_args.get('name_maxsize'), gen_args=gen_args)
initiating_party = etree.SubElement(parent_node, 'InitgPty')
initiating_party_name = etree.SubElement(initiating_party, 'Nm')
initiating_party_name.text = my_company_name
initiating_party_identifier = (
self.payment_mode_id.initiating_party_identifier or
self.payment_mode_id.company_id.initiating_party_identifier)
initiating_party_issuer = (
self.payment_mode_id.initiating_party_issuer or
self.payment_mode_id.company_id.initiating_party_issuer)
# in pain.008.001.02.ch.01.xsd files they use
# initiating_party_identifier but not initiating_party_issuer
if initiating_party_identifier:
iniparty_id = etree.SubElement(initiating_party, 'Id')
iniparty_org_id = etree.SubElement(iniparty_id, 'OrgId')
iniparty_org_other = etree.SubElement(iniparty_org_id, 'Othr')
iniparty_org_other_id = etree.SubElement(iniparty_org_other, 'Id')
iniparty_org_other_id.text = initiating_party_identifier
if initiating_party_issuer:
iniparty_org_other_issuer = etree.SubElement(
iniparty_org_other, 'Issr')
iniparty_org_other_issuer.text = initiating_party_issuer
elif self._must_have_initiating_party(gen_args):
raise UserError(
_("Missing 'Initiating Party Issuer' and/or "
"'Initiating Party Identifier' for the company '%s'. "
"Both fields must have a value.")
% self.company_id.name)
return True
@api.model
def generate_party_agent(
self, parent_node, party_type, order, partner_bank, gen_args,
bank_line=None):
"""Generate the piece of the XML file corresponding to BIC
This code is mutualized between TRF and DD
Starting from Feb 1st 2016, we should be able to do
cross-border SEPA transfers without BIC, cf
http://www.europeanpaymentscouncil.eu/index.cfm/
sepa-credit-transfer/iban-and-bic/
In some localization (l10n_ch_sepa for example), they need the
bank_line argument"""
assert order in ('B', 'C'), "Order can be 'B' or 'C'"
if partner_bank.bank_bic:
party_agent = etree.SubElement(parent_node, '%sAgt' % party_type)
party_agent_institution = etree.SubElement(
party_agent, 'FinInstnId')
party_agent_bic = etree.SubElement(
party_agent_institution, gen_args.get('bic_xml_tag'))
party_agent_bic.text = partner_bank.bank_bic
else:
if order == 'B' or (
order == 'C' and gen_args['payment_method'] == 'DD'):
party_agent = etree.SubElement(
parent_node, '%sAgt' % party_type)
party_agent_institution = etree.SubElement(
party_agent, 'FinInstnId')
party_agent_other = etree.SubElement(
party_agent_institution, 'Othr')
party_agent_other_identification = etree.SubElement(
party_agent_other, 'Id')
party_agent_other_identification.text = 'NOTPROVIDED'
# for Credit Transfers, in the 'C' block, if BIC is not provided,
# we should not put the 'Creditor Agent' block at all,
# as per the guidelines of the EPC
return True
@api.model
def generate_party_acc_number(
self, parent_node, party_type, order, partner_bank, gen_args,
bank_line=None):
party_account = etree.SubElement(
parent_node, '%sAcct' % party_type)
party_account_id = etree.SubElement(party_account, 'Id')
if partner_bank.acc_type == 'iban':
party_account_iban = etree.SubElement(
party_account_id, 'IBAN')
party_account_iban.text = partner_bank.sanitized_acc_number
else:
party_account_other = etree.SubElement(
party_account_id, 'Othr')
party_account_other_id = etree.SubElement(
party_account_other, 'Id')
party_account_other_id.text = partner_bank.sanitized_acc_number
return True
@api.model
def generate_party_block(
self, parent_node, party_type, order, partner_bank, gen_args,
bank_line=None):
"""Generate the piece of the XML file corresponding to Name+IBAN+BIC
This code is mutualized between TRF and DD
In some localization (l10n_ch_sepa for example), they need the
bank_line argument"""
assert order in ('B', 'C'), "Order can be 'B' or 'C'"
if party_type == 'Cdtr':
party_type_label = 'Creditor'
elif party_type == 'Dbtr':
party_type_label = 'Debtor'
name = 'partner_bank.partner_id.name'
eval_ctx = {'partner_bank': partner_bank}
party_name = self._prepare_field(
'%s Name' % party_type_label, name, eval_ctx,
gen_args.get('name_maxsize'), gen_args=gen_args)
# At C level, the order is : BIC, Name, IBAN
# At B level, the order is : Name, IBAN, BIC
if order == 'C':
self.generate_party_agent(
parent_node, party_type, order, partner_bank, gen_args,
bank_line=bank_line)
party = etree.SubElement(parent_node, party_type)
party_nm = etree.SubElement(party, 'Nm')
party_nm.text = party_name
partner = partner_bank.partner_id
if partner.country_id:
postal_address = etree.SubElement(party, 'PstlAdr')
country = etree.SubElement(postal_address, 'Ctry')
country.text = self._prepare_field(
'Country', 'partner.country_id.code',
{'partner': partner}, 2, gen_args=gen_args)
if partner.street:
adrline1 = etree.SubElement(postal_address, 'AdrLine')
adrline1.text = self._prepare_field(
'Adress Line1', 'partner.street',
{'partner': partner}, 70, gen_args=gen_args)
if partner.city and partner.zip:
adrline2 = etree.SubElement(postal_address, 'AdrLine')
adrline2.text = self._prepare_field(
'Address Line2', "partner.zip + ' ' + partner.city",
{'partner': partner}, 70, gen_args=gen_args)
self.generate_party_acc_number(
parent_node, party_type, order, partner_bank, gen_args,
bank_line=bank_line)
if order == 'B':
self.generate_party_agent(
parent_node, party_type, order, partner_bank, gen_args,
bank_line=bank_line)
return True
@api.model
def generate_remittance_info_block(self, parent_node, line, gen_args):
remittance_info = etree.SubElement(
parent_node, 'RmtInf')
if line.communication_type == 'normal':
remittance_info_unstructured = etree.SubElement(
remittance_info, 'Ustrd')
remittance_info_unstructured.text = \
self._prepare_field(
'Remittance Unstructured Information',
'line.communication', {'line': line}, 140,
gen_args=gen_args)
else:
remittance_info_structured = etree.SubElement(
remittance_info, 'Strd')
creditor_ref_information = etree.SubElement(
remittance_info_structured, 'CdtrRefInf')
if gen_args.get('pain_flavor') == 'pain.001.001.02':
creditor_ref_info_type = etree.SubElement(
creditor_ref_information, 'CdtrRefTp')
creditor_ref_info_type_code = etree.SubElement(
creditor_ref_info_type, 'Cd')
creditor_ref_info_type_code.text = 'SCOR'
# SCOR means "Structured Communication Reference"
creditor_ref_info_type_issuer = etree.SubElement(
creditor_ref_info_type, 'Issr')
creditor_ref_info_type_issuer.text = \
line.communication_type
creditor_reference = etree.SubElement(
creditor_ref_information, 'CdtrRef')
else:
if gen_args.get('structured_remittance_issuer', True):
creditor_ref_info_type = etree.SubElement(
creditor_ref_information, 'Tp')
creditor_ref_info_type_or = etree.SubElement(
creditor_ref_info_type, 'CdOrPrtry')
creditor_ref_info_type_code = etree.SubElement(
creditor_ref_info_type_or, 'Cd')
creditor_ref_info_type_code.text = 'SCOR'
creditor_ref_info_type_issuer = etree.SubElement(
creditor_ref_info_type, 'Issr')
creditor_ref_info_type_issuer.text = \
line.communication_type
creditor_reference = etree.SubElement(
creditor_ref_information, 'Ref')
creditor_reference.text = \
self._prepare_field(
'Creditor Structured Reference',
'line.communication', {'line': line}, 35,
gen_args=gen_args)
return True
@api.model
def generate_creditor_scheme_identification(
self, parent_node, identification, identification_label,
eval_ctx, scheme_name_proprietary, gen_args):
csi_id = etree.SubElement(parent_node, 'Id')
csi_privateid = etree.SubElement(csi_id, 'PrvtId')
csi_other = etree.SubElement(csi_privateid, 'Othr')
csi_other_id = etree.SubElement(csi_other, 'Id')
csi_other_id.text = self._prepare_field(
identification_label, identification, eval_ctx, gen_args=gen_args)
csi_scheme_name = etree.SubElement(csi_other, 'SchmeNm')
csi_scheme_name_proprietary = etree.SubElement(
csi_scheme_name, 'Prtry')
csi_scheme_name_proprietary.text = scheme_name_proprietary
return True

8
account_banking_pain_base/models/bank_payment_line.py
View File

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

410
account_banking_pain_base/models/banking_export_pain.py
View File

@@ -1,410 +0,0 @@
# -*- coding: utf-8 -*-
# © 2013-2015 Akretion - Alexis de Lattre <alexis.delattre@akretion.com>
# © 2014 Serv. Tecnol. Avanzados - Pedro M. Baeza
# © 2016 Antiun Ingenieria S.L. - Antonio Espinosa
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
from openerp import models, api, _
from openerp.exceptions import Warning
from openerp.tools.safe_eval import safe_eval
from datetime import datetime
from lxml import etree
from openerp import tools
import logging
import base64
try:
from unidecode import unidecode
except ImportError:
unidecode = None
logger = logging.getLogger(__name__)
class BankingExportPain(models.AbstractModel):
_name = 'banking.export.pain'
@api.model
def _validate_iban(self, iban):
"""if IBAN is valid, returns IBAN
if IBAN is NOT valid, raises an error message"""
if self.env['res.partner.bank'].is_iban_valid(iban):
return iban.replace(' ', '')
else:
raise Warning(_("This IBAN is not valid : %s") % iban)
@api.model
def _prepare_field(self, field_name, field_value, eval_ctx,
max_size=0, gen_args=None):
"""This function is designed to be inherited !"""
if gen_args is None:
gen_args = {}
assert isinstance(eval_ctx, dict), 'eval_ctx must contain a dict'
try:
value = safe_eval(field_value, eval_ctx)
# SEPA uses XML ; XML = UTF-8 ; UTF-8 = support for all characters
# But we are dealing with banks...
# and many banks don't want non-ASCCI characters !
# cf section 1.4 "Character set" of the SEPA Credit Transfer
# Scheme Customer-to-bank guidelines
if gen_args.get('convert_to_ascii'):
value = unidecode(value)
unallowed_ascii_chars = [
'"', '#', '$', '%', '&', '*', ';', '<', '>', '=', '@',
'[', ']', '^', '_', '`', '{', '}', '|', '~', '\\', '!']
for unallowed_ascii_char in unallowed_ascii_chars:
value = value.replace(unallowed_ascii_char, '-')
except:
line = eval_ctx.get('line')
if line:
raise Warning(
_("Cannot compute the '%s' of the Payment Line with "
"reference '%s'.")
% (field_name, line.name))
else:
raise Warning(
_("Cannot compute the '%s'.") % field_name)
if not isinstance(value, (str, unicode)):
raise Warning(
_("The type of the field '%s' is %s. It should be a string "
"or unicode.")
% (field_name, type(value)))
if not value:
raise Warning(
_("The '%s' is empty or 0. It should have a non-null value.")
% field_name)
if max_size and len(value) > max_size:
value = value[0:max_size]
return value
@api.model
def _validate_xml(self, xml_string, gen_args):
xsd_etree_obj = etree.parse(
tools.file_open(gen_args['pain_xsd_file']))
official_pain_schema = etree.XMLSchema(xsd_etree_obj)
try:
root_to_validate = etree.fromstring(xml_string)
official_pain_schema.assertValid(root_to_validate)
except Exception, e:
logger.warning(
"The XML file is invalid against the XML Schema Definition")
logger.warning(xml_string)
logger.warning(e)
raise Warning(
_("The generated XML file is not valid against the official "
"XML Schema Definition. The generated XML file and the "
"full error have been written in the server logs. Here "
"is the error, which may give you an idea on the cause "
"of the problem : %s")
% unicode(e))
return True
@api.multi
def finalize_sepa_file_creation(
self, xml_root, total_amount, transactions_count, gen_args):
xml_string = etree.tostring(
xml_root, pretty_print=True, encoding='UTF-8',
xml_declaration=True)
logger.debug(
"Generated SEPA XML file in format %s below"
% gen_args['pain_flavor'])
logger.debug(xml_string)
self._validate_xml(xml_string, gen_args)
order_ref = []
for order in self.payment_order_ids:
if order.reference:
order_ref.append(order.reference.replace('/', '-'))
filename = '%s%s.xml' % (gen_args['file_prefix'], '-'.join(order_ref))
self.write({
'nb_transactions': transactions_count,
'total_amount': total_amount,
'filename': filename,
'file': base64.encodestring(xml_string),
'state': 'finish',
})
action = {
'name': _('SEPA File'),
'type': 'ir.actions.act_window',
'view_type': 'form',
'view_mode': 'form,tree',
'res_model': self._name,
'res_id': self.ids[0],
'target': 'new',
}
return action
@api.model
def generate_group_header_block(self, parent_node, gen_args):
group_header_1_0 = etree.SubElement(parent_node, 'GrpHdr')
message_identification_1_1 = etree.SubElement(
group_header_1_0, 'MsgId')
message_identification_1_1.text = self._prepare_field(
'Message Identification',
'self.payment_order_ids[0].reference',
{'self': self}, 35, gen_args=gen_args)
creation_date_time_1_2 = etree.SubElement(group_header_1_0, 'CreDtTm')
creation_date_time_1_2.text = datetime.strftime(
datetime.today(), '%Y-%m-%dT%H:%M:%S')
if gen_args.get('pain_flavor') == 'pain.001.001.02':
# batch_booking is in "Group header" with pain.001.001.02
# and in "Payment info" in pain.001.001.03/04
batch_booking = etree.SubElement(group_header_1_0, 'BtchBookg')
batch_booking.text = unicode(self.batch_booking).lower()
nb_of_transactions_1_6 = etree.SubElement(
group_header_1_0, 'NbOfTxs')
control_sum_1_7 = etree.SubElement(group_header_1_0, 'CtrlSum')
# Grpg removed in pain.001.001.03
if gen_args.get('pain_flavor') == 'pain.001.001.02':
grouping = etree.SubElement(group_header_1_0, 'Grpg')
grouping.text = 'GRPD'
self.generate_initiating_party_block(group_header_1_0, gen_args)
return group_header_1_0, nb_of_transactions_1_6, control_sum_1_7
@api.model
def generate_start_payment_info_block(
self, parent_node, payment_info_ident,
priority, local_instrument, sequence_type, requested_date,
eval_ctx, gen_args):
payment_info_2_0 = etree.SubElement(parent_node, 'PmtInf')
payment_info_identification_2_1 = etree.SubElement(
payment_info_2_0, 'PmtInfId')
payment_info_identification_2_1.text = self._prepare_field(
'Payment Information Identification',
payment_info_ident, eval_ctx, 35, gen_args=gen_args)
payment_method_2_2 = etree.SubElement(payment_info_2_0, 'PmtMtd')
payment_method_2_2.text = gen_args['payment_method']
nb_of_transactions_2_4 = False
control_sum_2_5 = False
if gen_args.get('pain_flavor') != 'pain.001.001.02':
batch_booking_2_3 = etree.SubElement(payment_info_2_0, 'BtchBookg')
batch_booking_2_3.text = unicode(self.batch_booking).lower()
# The "SEPA Customer-to-bank
# Implementation guidelines" for SCT and SDD says that control sum
# and nb_of_transactions should be present
# at both "group header" level and "payment info" level
nb_of_transactions_2_4 = etree.SubElement(
payment_info_2_0, 'NbOfTxs')
control_sum_2_5 = etree.SubElement(payment_info_2_0, 'CtrlSum')
payment_type_info_2_6 = etree.SubElement(
payment_info_2_0, 'PmtTpInf')
if priority and gen_args['payment_method'] != 'DD':
instruction_priority_2_7 = etree.SubElement(
payment_type_info_2_6, 'InstrPrty')
instruction_priority_2_7.text = priority
service_level_2_8 = etree.SubElement(
payment_type_info_2_6, 'SvcLvl')
service_level_code_2_9 = etree.SubElement(service_level_2_8, 'Cd')
service_level_code_2_9.text = 'SEPA'
if local_instrument:
local_instrument_2_11 = etree.SubElement(
payment_type_info_2_6, 'LclInstrm')
local_instr_code_2_12 = etree.SubElement(
local_instrument_2_11, 'Cd')
local_instr_code_2_12.text = local_instrument
if sequence_type:
sequence_type_2_14 = etree.SubElement(
payment_type_info_2_6, 'SeqTp')
sequence_type_2_14.text = sequence_type
if gen_args['payment_method'] == 'DD':
request_date_tag = 'ReqdColltnDt'
else:
request_date_tag = 'ReqdExctnDt'
requested_date_2_17 = etree.SubElement(
payment_info_2_0, request_date_tag)
requested_date_2_17.text = requested_date
return payment_info_2_0, nb_of_transactions_2_4, control_sum_2_5
@api.model
def _must_have_initiating_party(self, gen_args):
'''This method is designed to be inherited in localization modules for
countries in which the initiating party is required'''
return False
@api.model
def generate_initiating_party_block(self, parent_node, gen_args):
my_company_name = self._prepare_field(
'Company Name',
'self.payment_order_ids[0].mode.bank_id.partner_id.name',
{'self': self}, gen_args.get('name_maxsize'), gen_args=gen_args)
initiating_party_1_8 = etree.SubElement(parent_node, 'InitgPty')
initiating_party_name = etree.SubElement(initiating_party_1_8, 'Nm')
initiating_party_name.text = my_company_name
payment = self.payment_order_ids[0]
initiating_party_identifier = (
payment.mode.initiating_party_identifier or
payment.company_id.initiating_party_identifier)
initiating_party_issuer = (
payment.mode.initiating_party_issuer or
payment.company_id.initiating_party_issuer)
if initiating_party_identifier and initiating_party_issuer:
iniparty_id = etree.SubElement(initiating_party_1_8, 'Id')
iniparty_org_id = etree.SubElement(iniparty_id, 'OrgId')
iniparty_org_other = etree.SubElement(iniparty_org_id, 'Othr')
iniparty_org_other_id = etree.SubElement(iniparty_org_other, 'Id')
iniparty_org_other_id.text = initiating_party_identifier
iniparty_org_other_issuer = etree.SubElement(
iniparty_org_other, 'Issr')
iniparty_org_other_issuer.text = initiating_party_issuer
elif self._must_have_initiating_party(gen_args):
raise Warning(
_("Missing 'Initiating Party Issuer' and/or "
"'Initiating Party Identifier' for the company '%s'. "
"Both fields must have a value.")
% payment.company_id.name)
return True
@api.model
def generate_party_agent(
self, parent_node, party_type, party_type_label,
order, party_name, iban, bic, eval_ctx, gen_args):
"""Generate the piece of the XML file corresponding to BIC
This code is mutualized between TRF and DD"""
assert order in ('B', 'C'), "Order can be 'B' or 'C'"
try:
bic = self._prepare_field(
'%s BIC' % party_type_label, bic, eval_ctx, gen_args=gen_args)
party_agent = etree.SubElement(parent_node, '%sAgt' % party_type)
party_agent_institution = etree.SubElement(
party_agent, 'FinInstnId')
party_agent_bic = etree.SubElement(
party_agent_institution, gen_args.get('bic_xml_tag'))
party_agent_bic.text = bic
except Warning:
if order == 'C':
if iban[0:2] != gen_args['initiating_party_country_code']:
raise Warning(
_('Error:'),
_("The bank account with IBAN '%s' of partner '%s' "
"must have an associated BIC because it is a "
"cross-border SEPA operation.")
% (iban, party_name))
if order == 'B' or (
order == 'C' and gen_args['payment_method'] == 'DD'):
party_agent = etree.SubElement(
parent_node, '%sAgt' % party_type)
party_agent_institution = etree.SubElement(
party_agent, 'FinInstnId')
party_agent_other = etree.SubElement(
party_agent_institution, 'Othr')
party_agent_other_identification = etree.SubElement(
party_agent_other, 'Id')
party_agent_other_identification.text = 'NOTPROVIDED'
# for Credit Transfers, in the 'C' block, if BIC is not provided,
# we should not put the 'Creditor Agent' block at all,
# as per the guidelines of the EPC
return True
@api.model
def generate_party_block(
self, parent_node, party_type, order, name, iban, bic,
eval_ctx, gen_args):
"""Generate the piece of the XML file corresponding to Name+IBAN+BIC
This code is mutualized between TRF and DD"""
assert order in ('B', 'C'), "Order can be 'B' or 'C'"
if party_type == 'Cdtr':
party_type_label = 'Creditor'
elif party_type == 'Dbtr':
party_type_label = 'Debtor'
party_name = self._prepare_field(
'%s Name' % party_type_label, name, eval_ctx,
gen_args.get('name_maxsize'), gen_args=gen_args)
piban = self._prepare_field(
'%s IBAN' % party_type_label, iban, eval_ctx, gen_args=gen_args)
viban = self._validate_iban(piban)
# At C level, the order is : BIC, Name, IBAN
# At B level, the order is : Name, IBAN, BIC
if order == 'B':
gen_args['initiating_party_country_code'] = viban[0:2]
elif order == 'C':
self.generate_party_agent(
parent_node, party_type, party_type_label,
order, party_name, viban, bic, eval_ctx, gen_args)
party = etree.SubElement(parent_node, party_type)
party_nm = etree.SubElement(party, 'Nm')
party_nm.text = party_name
party_account = etree.SubElement(
parent_node, '%sAcct' % party_type)
party_account_id = etree.SubElement(party_account, 'Id')
party_account_iban = etree.SubElement(
party_account_id, 'IBAN')
party_account_iban.text = viban
if order == 'B':
self.generate_party_agent(
parent_node, party_type, party_type_label,
order, party_name, viban, bic, eval_ctx, gen_args)
return True
@api.model
def generate_remittance_info_block(self, parent_node, line, gen_args):
remittance_info_2_91 = etree.SubElement(
parent_node, 'RmtInf')
if line.state == 'normal':
remittance_info_unstructured_2_99 = etree.SubElement(
remittance_info_2_91, 'Ustrd')
remittance_info_unstructured_2_99.text = \
self._prepare_field(
'Remittance Unstructured Information',
'line.communication', {'line': line}, 140,
gen_args=gen_args)
else:
if not line.struct_communication_type:
raise Warning(
_("Missing 'Structured Communication Type' on payment "
"line with reference '%s'.")
% line.name)
remittance_info_structured_2_100 = etree.SubElement(
remittance_info_2_91, 'Strd')
creditor_ref_information_2_120 = etree.SubElement(
remittance_info_structured_2_100, 'CdtrRefInf')
if gen_args.get('pain_flavor') == 'pain.001.001.02':
creditor_ref_info_type_2_121 = etree.SubElement(
creditor_ref_information_2_120, 'CdtrRefTp')
creditor_ref_info_type_code_2_123 = etree.SubElement(
creditor_ref_info_type_2_121, 'Cd')
creditor_ref_info_type_issuer_2_125 = etree.SubElement(
creditor_ref_info_type_2_121, 'Issr')
creditor_reference_2_126 = etree.SubElement(
creditor_ref_information_2_120, 'CdtrRef')
else:
creditor_ref_info_type_2_121 = etree.SubElement(
creditor_ref_information_2_120, 'Tp')
creditor_ref_info_type_or_2_122 = etree.SubElement(
creditor_ref_info_type_2_121, 'CdOrPrtry')
creditor_ref_info_type_code_2_123 = etree.SubElement(
creditor_ref_info_type_or_2_122, 'Cd')
creditor_ref_info_type_issuer_2_125 = etree.SubElement(
creditor_ref_info_type_2_121, 'Issr')
creditor_reference_2_126 = etree.SubElement(
creditor_ref_information_2_120, 'Ref')
creditor_ref_info_type_code_2_123.text = 'SCOR'
creditor_ref_info_type_issuer_2_125.text = \
line.struct_communication_type
creditor_reference_2_126.text = \
self._prepare_field(
'Creditor Structured Reference',
'line.communication', {'line': line}, 35,
gen_args=gen_args)
return True
@api.model
def generate_creditor_scheme_identification(
self, parent_node, identification, identification_label,
eval_ctx, scheme_name_proprietary, gen_args):
csi_id = etree.SubElement(parent_node, 'Id')
csi_privateid = etree.SubElement(csi_id, 'PrvtId')
csi_other = etree.SubElement(csi_privateid, 'Othr')
csi_other_id = etree.SubElement(csi_other, 'Id')
csi_other_id.text = self._prepare_field(
identification_label, identification, eval_ctx, gen_args=gen_args)
csi_scheme_name = etree.SubElement(csi_other, 'SchmeNm')
csi_scheme_name_proprietary = etree.SubElement(
csi_scheme_name, 'Prtry')
csi_scheme_name_proprietary.text = scheme_name_proprietary
return True

26
account_banking_pain_base/models/payment_line.py
View File

@@ -1,26 +0,0 @@
# -*- coding: utf-8 -*-
# © 2013-2015 Akretion - Alexis de Lattre <alexis.delattre@akretion.com>
# © 2014 Serv. Tecnol. Avanzados - Pedro M. Baeza
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
from openerp import models, fields, api
class PaymentLine(models.Model):
_inherit = 'payment.line'
@api.model
def _get_struct_communication_types(self):
return [('ISO', 'ISO')]
priority = fields.Selection([
('NORM', 'Normal'),
('HIGH', 'High')],
string='Priority', default='NORM',
help="This field will be used as the 'Instruction Priority' in "
"the generated PAIN file.")
# Update size from 64 to 140, because PAIN allows 140 caracters
communication = fields.Char(size=140)
struct_communication_type = fields.Selection(
'_get_struct_communication_types',
string='Structured Communication Type', default='ISO')

20
account_banking_pain_base/models/res_partner_bank.py
View File

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

2
account_banking_pain_base/post_install.py
View File

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

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

@@ -0,0 +1,23 @@
<?xml version="1.0" encoding="utf-8"?>
<!--
Copyright (C) 2013-2016 Akretion (http://www.akretion.com)
@author: Alexis de Lattre <alexis.delattre@akretion.com>
The licence is in the file __openerp__.py
-->
<openerp>
<data>
<record id="account_payment_line_form" model="ir.ui.view">
<field name="name">pain.base.account.payment.line</field>
<field name="model">account.payment.line</field>
<field name="inherit_id" ref="account_payment_order.account_payment_line_form"/>
<field name="arch" type="xml">
<field name="communication_type" position="before">
<field name="priority"/>
<field name="local_instrument" invisible="1"/>
</field>
</field>
</record>
</data>
</openerp>

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

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

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

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

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

@@ -0,0 +1,24 @@
<?xml version="1.0" encoding="utf-8"?>
<!--
Copyright (C) 2016 Akretion (http://www.akretion.com)
@author: Alexis de Lattre <alexis.delattre@akretion.com>
The licence is in the file __openerp__.py
-->
<openerp>
<data>
<record id="account_payment_order_form" model="ir.ui.view">
<field name="name">pain.base.account.payment.order.form</field>
<field name="model">account.payment.order</field>
<field name="inherit_id" ref="account_payment_order.account_payment_order_form"/>
<field name="arch" type="xml">
<field name="company_partner_bank_id" position="after">
<field name="sepa"/>
<field name="batch_booking"/>
<field name="charge_bearer" attrs="{'invisible': [('sepa', '=', True)]}"/>
</field>
</field>
</record>
</data>
</openerp>

10
account_banking_pain_base/views/bank_payment_line_view.xml
View File

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

26
account_banking_pain_base/views/payment_line_view.xml
View File

@@ -1,26 +0,0 @@
<?xml version="1.0" encoding="utf-8"?>
<!--
Copyright (C) 2013 Akretion (http://www.akretion.com)
@author: Alexis de Lattre <alexis.delattre@akretion.com>
The licence is in the file __openerp__.py
-->
<openerp>
<data>
<record id="view_payment_order_form" model="ir.ui.view">
<field name="name">pain.base.payment.line.inside.order.form</field>
<field name="model">payment.order</field>
<field name="inherit_id" ref="account_banking_payment_export.view_payment_order_form"/>
<field name="arch" type="xml">
<xpath expr="//field[@name='line_ids']/form//field[@name='bank_id']" position="after">
<field name="priority"/>
<newline />
</xpath>
<xpath expr="//field[@name='line_ids']/form//field[@name='state']" position="after">
<field name="struct_communication_type" attrs="{'invisible': [('state', '!=', 'structured')], 'required': [('state', '=', 'structured')]}"/>
</xpath>
</field>
</record>
</data>
</openerp>

33
account_banking_pain_base/views/payment_mode_view.xml
View File

@@ -1,33 +0,0 @@
<?xml version="1.0" encoding="utf-8"?>
<!--
Copyright (C) 2013 Akretion (http://www.akretion.com)
@author: Alexis de Lattre <alexis.delattre@akretion.com>
© 2015 Antiun Ingenieria S.L. - Antonio Espinosa
The licence is in the file __openerp__.py
-->
<openerp>
<data>
<record id="view_payment_mode_form_inherit" model="ir.ui.view">
<field name="name">add.convert_to_ascii.in.payment.mode.form</field>
<field name="model">payment.mode</field>
<field name="inherit_id" ref="account_banking_payment_export.view_payment_mode_form_inherit"/>
<field name="arch" type="xml">
<field name="type" position="after">
<field name="convert_to_ascii"/>
</field>
<xpath expr="//form/group" position="after">
<group name="sepa_identifiers" string="SEPA identifiers"
attrs="{'invisible': [('sepa_type', '=', False)]}">
<field name="sepa_type" invisible="1"/>
<group>
<field name="initiating_party_identifier" />
<field name="initiating_party_issuer"/>
</group>
</group>
</xpath>
</field>
</record>
</data>
</openerp>