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If it's a national payment, we now support "BIC not provided".

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This commit is contained in:
Alexis de Lattre
2014-01-05 00:24:47 +01:00
parent 523469fe26
commit 6ca609e664
1 changed files with 46 additions and 24 deletions
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70
account_banking_pain_base/banking_export_pain.py
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@@ -280,19 +280,36 @@ class banking_export_pain(orm.AbstractModel):
iniparty_org_other_issuer.text = initiating_party_issuer
return True
def generate_party_bic(
self, cr, uid, parent_node, party_type, party_type_label, bic,
eval_ctx, gen_args, context=None):
def generate_party_agent(
self, cr, uid, parent_node, party_type, party_type_label,
order, party_name, iban, bic, eval_ctx, gen_args, context=None):
'''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'"
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 = self._prepare_field(
cr, uid, '%s BIC' % party_type_label, bic, eval_ctx,
gen_args=gen_args, context=context)
try:
bic = self._prepare_field(
cr, uid, '%s BIC' % party_type_label, bic, eval_ctx,
gen_args=gen_args, context=context)
party_agent_bic = etree.SubElement(
party_agent_institution, gen_args.get('bic_xml_tag'))
party_agent_bic.text = bic
except:
if order == 'C':
if iban[0:2] != gen_args['initiating_party_country_code']:
raise orm.except_orm(
_('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))
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'
return True
def generate_party_block(
@@ -305,32 +322,37 @@ class banking_export_pain(orm.AbstractModel):
party_type_label = 'Creditor'
elif party_type == 'Dbtr':
party_type_label = 'Debtor'
# At C level, the order is : BIC, Name, IBAN
# At B level, the order is : Name, IBAN, BIC
if order == 'C':
self.generate_party_bic(
cr, uid, parent_node, party_type, party_type_label, bic,
eval_ctx, gen_args, context=context)
party = etree.SubElement(parent_node, party_type)
party_name = etree.SubElement(party, 'Nm')
party_name.text = self._prepare_field(
party_name = self._prepare_field(
cr, uid, '%s Name' % party_type_label, name, eval_ctx,
gen_args.get('name_maxsize'),
gen_args=gen_args, context=context)
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')
piban = self._prepare_field(
cr, uid, '%s IBAN' % party_type_label, iban, eval_ctx,
gen_args=gen_args,
context=context)
viban = self._validate_iban(cr, uid, piban, context=context)
# 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(
cr, uid, parent_node, party_type, party_type_label,
order, party_name, viban, bic,
eval_ctx, gen_args, context=context)
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_bic(
cr, uid, parent_node, party_type, party_type_label, bic,
self.generate_party_agent(
cr, uid, parent_node, party_type, party_type_label,
order, party_name, viban, bic,
eval_ctx, gen_args, context=context)
return True