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

sepa direct debit: get BIC from bank account if not available on bank

Browse Source
This commit is contained in:
Stéphane Bidoul
2015-01-22 17:24:23 +01:00
committed by Reyes4711
parent b6cc19fe2e
commit 713f5dd2e1
1 changed files with 10 additions and 4 deletions
Download Patch File Download Diff File Expand all files Collapse all files

14
account_banking_sepa_direct_debit/wizard/export_sdd.py
View File

@@ -249,7 +249,8 @@ class BankingExportSddWizard(orm.TransientModel):
'sepa_export.payment_order_ids[0].mode.bank_id.partner_id.'
'name',
'sepa_export.payment_order_ids[0].mode.bank_id.acc_number',
'sepa_export.payment_order_ids[0].mode.bank_id.bank.bic',
'sepa_export.payment_order_ids[0].mode.bank_id.bank.bic or '
'sepa_export.payment_order_ids[0].mode.bank_id.bank_bic',
{'sepa_export': sepa_export},
gen_args, context=context)
charge_bearer_2_24 = etree.SubElement(payment_info_2_0, 'ChrgBr')
@@ -316,7 +317,10 @@ class BankingExportSddWizard(orm.TransientModel):
amendment_info_details_2_51 = etree.SubElement(
mandate_related_info_2_47, 'AmdmntInfDtls')
if previous_bank:
if previous_bank.bank.bic == line.bank_id.bank.bic:
if (previous_bank.bank.bic or
previous_bank.bank_bic) == \
(line.bank_id.bank.bic or
line.bank_id.bank_bic):
ori_debtor_account_2_57 = etree.SubElement(
amendment_info_details_2_51, 'OrgnlDbtrAcct')
ori_debtor_account_id = etree.SubElement(
@@ -340,7 +344,8 @@ class BankingExportSddWizard(orm.TransientModel):
ori_debtor_agent_institution, bic_xml_tag)
ori_debtor_agent_bic.text = self._prepare_field(
cr, uid, 'Original Debtor Agent',
'previous_bank.bank.bic',
'previous_bank.bank.bic or '
'previous_bank.bank_bic',
{'previous_bank': previous_bank},
gen_args=gen_args,
context=context)
@@ -375,7 +380,8 @@ class BankingExportSddWizard(orm.TransientModel):
cr, uid, dd_transaction_info_2_28, 'Dbtr', 'C',
'line.partner_id.name',
'line.bank_id.acc_number',
'line.bank_id.bank.bic',
'line.bank_id.bank.bic or '
'line.bank_id.bank_bic',
{'line': line}, gen_args, context=context)
self.generate_remittance_info_block(