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Define SEPA identifiers per payment mode

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This commit is contained in:
Antonio Espinosa
2016-03-04 17:15:53 +01:00
committed by Enric Tobella
parent 454da0a88c
commit 5bcebe7277
8 changed files with 119 additions and 37 deletions
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4
account_banking_sepa_direct_debit/README.rst
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@@ -49,7 +49,7 @@ Known issues / Roadmap
======================
* No known issues
Bug Tracker
===========
@@ -64,13 +64,13 @@ Credits
Contributors
------------
* Firsname Lastname <email.address@acsone.eu>
* Alexis de Lattre
* Pedro M. Baeza
* Stéphane Bidoul <stephane.bidoul@acsone.eu>
* Alexandre Fayolle
* Raphaël Valyi
* Sandy Carter
* Antonio Espinosa <antonioea@antiun.com>
Maintainer

5
account_banking_sepa_direct_debit/__openerp__.py
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@@ -1,15 +1,17 @@
# -*- coding: utf-8 -*-
# © 2013-2015 Akretion (www.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).
{
'name': 'Account Banking SEPA Direct Debit',
'summary': 'Create SEPA files for Direct Debit',
'version': '8.0.0.3.0',
'version': '8.0.0.4.0',
'license': 'AGPL-3',
'author': "Akretion, "
"Serv. Tecnol. Avanzados - Pedro M. Baeza, "
"Antiun Ingeniería S.L., "
"Odoo Community Association (OCA)",
'website': 'https://github.com/OCA/bank-payment',
'category': 'Banking addons',
@@ -21,6 +23,7 @@
'data': [
'views/account_banking_mandate_view.xml',
'views/res_company_view.xml',
'views/payment_mode_view.xml',
'wizard/export_sdd_view.xml',
'data/mandate_expire_cron.xml',
'data/payment_type_sdd.xml',

1
account_banking_sepa_direct_debit/models/__init__.py
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@@ -3,3 +3,4 @@
from . import res_company
from . import account_banking_mandate
from . import bank_payment_line
from . import payment_mode

39
account_banking_sepa_direct_debit/models/common.py Normal file
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@@ -0,0 +1,39 @@
# -*- coding: utf-8 -*-
# © 2013 Akretion (www.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).
import logging
logger = logging.getLogger(__name__)
def is_sepa_creditor_identifier_valid(sepa_creditor_identifier):
"""Check if SEPA Creditor Identifier is valid
@param sepa_creditor_identifier: SEPA Creditor Identifier as str
or unicode
@return: True if valid, False otherwise
"""
if not isinstance(sepa_creditor_identifier, (str, unicode)):
return False
try:
sci = str(sepa_creditor_identifier).lower()
except:
logger.warning(
"SEPA Creditor ID should contain only ASCII caracters.")
return False
if len(sci) < 9:
return False
before_replacement = sci[7:] + sci[0:2] + '00'
logger.debug(
"SEPA ID check before_replacement = %s" % before_replacement)
after_replacement = ''
for char in before_replacement:
if char.isalpha():
after_replacement += str(ord(char) - 87)
else:
after_replacement += char
logger.debug(
"SEPA ID check after_replacement = %s" % after_replacement)
return int(sci[2:4]) == (98 - (int(after_replacement) % 97))

42
account_banking_sepa_direct_debit/models/payment_mode.py Normal file
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@@ -0,0 +1,42 @@
# -*- coding: utf-8 -*-
# © 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, exceptions, _
from .common import is_sepa_creditor_identifier_valid
class PaymentMode(models.Model):
_inherit = 'payment.mode'
sepa_creditor_identifier = fields.Char(
string='SEPA Creditor Identifier', size=35,
help="Enter the Creditor Identifier that has been attributed to your "
"company to make SEPA Direct Debits. If not defined, "
"SEPA Creditor Identifier from company will be used.\n"
"This identifier is composed of :\n"
"- your country ISO code (2 letters)\n"
"- a 2-digits checkum\n"
"- a 3-letters business code\n"
"- a country-specific identifier")
original_creditor_identifier = fields.Char(
string='Original Creditor Identifier', size=70,
help="If not defined, Original Creditor Identifier from company "
"will be used.")
def _sepa_type_get(self):
res = super(PaymentMode, self)._sepa_type_get()
if not res:
if self.type.code and self.type.code.startswith('pain.008'):
res = 'sepa_direct_debit'
return res
@api.one
@api.constrains('sepa_creditor_identifier')
def _check_sepa_creditor_identifier(self):
if self.sepa_creditor_identifier:
if not is_sepa_creditor_identifier_valid(
self.sepa_creditor_identifier):
raise exceptions.Warning(
_('Error'),
_("Invalid SEPA Creditor Identifier."))

37
account_banking_sepa_direct_debit/models/res_company.py
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@@ -1,12 +1,11 @@
# -*- coding: utf-8 -*-
# © 2013 Akretion (www.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, exceptions, _
import logging
logger = logging.getLogger(__name__)
from .common import is_sepa_creditor_identifier_valid
class ResCompany(models.Model):
@@ -22,41 +21,11 @@ class ResCompany(models.Model):
original_creditor_identifier = fields.Char(
string='Original Creditor Identifier', size=70)
def is_sepa_creditor_identifier_valid(
self, sepa_creditor_identifier):
"""Check if SEPA Creditor Identifier is valid
@param sepa_creditor_identifier: SEPA Creditor Identifier as str
or unicode
@return: True if valid, False otherwise
"""
if not isinstance(sepa_creditor_identifier, (str, unicode)):
return False
try:
sci = str(sepa_creditor_identifier).lower()
except:
logger.warning(
"SEPA Creditor ID should contain only ASCII caracters.")
return False
if len(sci) < 9:
return False
before_replacement = sci[7:] + sci[0:2] + '00'
logger.debug(
"SEPA ID check before_replacement = %s" % before_replacement)
after_replacement = ''
for char in before_replacement:
if char.isalpha():
after_replacement += str(ord(char) - 87)
else:
after_replacement += char
logger.debug(
"SEPA ID check after_replacement = %s" % after_replacement)
return int(sci[2:4]) == (98 - (int(after_replacement) % 97))
@api.one
@api.constrains('sepa_creditor_identifier')
def _check_sepa_creditor_identifier(self):
if self.sepa_creditor_identifier:
if not self.is_sepa_creditor_identifier_valid(
if not is_sepa_creditor_identifier_valid(
self.sepa_creditor_identifier):
raise exceptions.Warning(
_('Error'),

24
account_banking_sepa_direct_debit/views/payment_mode_view.xml Normal file
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@@ -0,0 +1,24 @@
<?xml version="1.0" encoding="utf-8"?>
<!-- © 2015 Antiun Ingenieria S.L. - Antonio Espinosa
License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). -->
<openerp>
<data>
<record id="view_payment_mode_form_inherit" model="ir.ui.view">
<field name="name">Add SEPA identifiers</field>
<field name="model">payment.mode</field>
<field name="inherit_id" ref="account_banking_pain_base.view_payment_mode_form_inherit"/>
<field name="arch" type="xml">
<group name="sepa_identifiers" position="inside">
<group>
<field name="sepa_creditor_identifier"
attrs="{'invisible': [('sepa_type', '!=', 'sepa_direct_debit')]}"/>
<field name="original_creditor_identifier"
attrs="{'invisible': [('sepa_type', '!=', 'sepa_direct_debit')]}"/>
</group>
</group>
</field>
</record>
</data>
</openerp>

4
account_banking_sepa_direct_debit/wizard/export_sdd.py
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@@ -224,6 +224,8 @@ class BankingExportSddWizard(models.TransientModel):
payment_info_2_0, 'CdtrSchmeId')
self.generate_creditor_scheme_identification(
creditor_scheme_identification_2_27,
'self.payment_order_ids[0].mode.'
'sepa_creditor_identifier or'
'self.payment_order_ids[0].company_id.'
'sepa_creditor_identifier',
'SEPA Creditor Identifier', {'self': self}, 'SEPA', gen_args)
@@ -325,6 +327,8 @@ class BankingExportSddWizard(models.TransientModel):
amendment_info_details_2_51, 'OrgnlCdtrSchmeId')
self.generate_creditor_scheme_identification(
ori_creditor_scheme_id_2_53,
'self.payment_order_ids[0].mode.'
'original_creditor_identifier or'
'self.payment_order_ids[0].company_id.'
'original_creditor_identifier',
'Original Creditor Identifier',