diff --git a/account_banking_sepa_direct_debit/__manifest__.py b/account_banking_sepa_direct_debit/__manifest__.py index 44991afc5..b5bb55fc6 100644 --- a/account_banking_sepa_direct_debit/__manifest__.py +++ b/account_banking_sepa_direct_debit/__manifest__.py @@ -6,17 +6,12 @@ { "name": "Account Banking SEPA Direct Debit", "summary": "Create SEPA files for Direct Debit", - "version": "15.0.2.1.0", + "version": "16.0.1.0.0", "license": "AGPL-3", "author": "Akretion, Tecnativa, Odoo Community Association (OCA)", "website": "https://github.com/OCA/bank-payment", "category": "Banking addons", "depends": ["account_banking_pain_base", "account_banking_mandate"], - "external_dependencies": { - "python": [ - "stdnum", - ], - }, "assets": { "web.report_assets_common": [ "/account_banking_sepa_direct_debit/static/src/css/report.css" diff --git a/account_banking_sepa_direct_debit/demo/sepa_direct_debit_demo.xml b/account_banking_sepa_direct_debit/demo/sepa_direct_debit_demo.xml index ec5469e0f..62bcdb055 100644 --- a/account_banking_sepa_direct_debit/demo/sepa_direct_debit_demo.xml +++ b/account_banking_sepa_direct_debit/demo/sepa_direct_debit_demo.xml @@ -18,6 +18,7 @@ first valid + @@ -30,6 +31,7 @@ first valid + diff --git a/account_banking_sepa_direct_debit/models/account_payment_order.py b/account_banking_sepa_direct_debit/models/account_payment_order.py index 3fc5537ce..bed20090f 100644 --- a/account_banking_sepa_direct_debit/models/account_payment_order.py +++ b/account_banking_sepa_direct_debit/models/account_payment_order.py @@ -213,7 +213,10 @@ class AccountPaymentOrder(models.Model): mandate_signature_date.text = self._prepare_field( "Mandate Signature Date", "signature_date", - {"signature_date": fields.Date.to_string(mandate.signature_date)}, + { + "line": line, + "signature_date": fields.Date.to_string(mandate.signature_date), + }, 10, gen_args=gen_args, ) diff --git a/account_banking_sepa_direct_debit/tests/test_sdd.py b/account_banking_sepa_direct_debit/tests/test_sdd.py index f05ffa554..dd9b26532 100644 --- a/account_banking_sepa_direct_debit/tests/test_sdd.py +++ b/account_banking_sepa_direct_debit/tests/test_sdd.py @@ -16,22 +16,20 @@ class TestSDDBase(TransactionCase): def setUpClass(cls): super().setUpClass() cls.company_B = cls.env["res.company"].create({"name": "Company B"}) - user_type_payable = cls.env.ref("account.data_account_type_payable") cls.account_payable_company_B = cls.env["account.account"].create( { "code": "NC1110", "name": "Test Payable Account Company B", - "user_type_id": user_type_payable.id, + "account_type": "liability_payable", "reconcile": True, "company_id": cls.company_B.id, } ) - user_type_receivable = cls.env.ref("account.data_account_type_receivable") cls.account_receivable_company_B = cls.env["account.account"].create( { "code": "NC1111", "name": "Test Receivable Account Company B", - "user_type_id": user_type_receivable.id, + "account_type": "asset_receivable", "reconcile": True, "company_id": cls.company_B.id, } @@ -45,8 +43,8 @@ class TestSDDBase(TransactionCase): cls.partner_bank_model = cls.env["res.partner.bank"] cls.attachment_model = cls.env["ir.attachment"] cls.invoice_model = cls.env["account.move"] - cls.partner_agrolait = cls.env.ref("base.res_partner_2") - cls.partner_c2c = cls.env.ref("base.res_partner_12") + cls.partner_agrolait = cls.env.ref("base.res_partner_2").copy() + cls.partner_c2c = cls.env.ref("base.res_partner_12").copy() cls.eur_currency = cls.env.ref("base.EUR") cls.setUpAdditionalAccounts() cls.setUpAccountJournal() @@ -67,6 +65,8 @@ class TestSDDBase(TransactionCase): (cls.partner_agrolait + cls.partner_c2c).write( { "company_id": cls.main_company.id, + "supplier_payment_mode_id": False, + "customer_payment_mode_id": False, "property_account_payable_id": cls.account_payable_company_B.id, "property_account_receivable_id": cls.account_receivable_company_B.id, } @@ -78,6 +78,7 @@ class TestSDDBase(TransactionCase): "bank_id": ( cls.env.ref("account_payment_mode.bank_la_banque_postale").id ), + "acc_number": "ES52 0182 2782 5688 3882 1868", } ) # create journal @@ -86,6 +87,7 @@ class TestSDDBase(TransactionCase): "name": "Company Bank journal", "type": "bank", "code": "BNKFC", + "payment_sequence": False, "bank_account_id": cls.company_bank.id, "bank_id": cls.company_bank.bank_id.id, "inbound_payment_method_line_ids": [ @@ -111,7 +113,11 @@ class TestSDDBase(TransactionCase): ) # Copy partner bank accounts bank1 = cls.env.ref("account_payment_mode.res_partner_12_iban").copy( - {"company_id": cls.main_company.id} + { + "company_id": cls.main_company.id, + "partner_id": cls.partner_c2c.id, + "acc_type": "iban", + } ) cls.mandate12 = cls.env.ref( "account_banking_sepa_direct_debit.res_partner_12_mandate" @@ -124,7 +130,11 @@ class TestSDDBase(TransactionCase): } ) bank2 = cls.env.ref("account_payment_mode.res_partner_2_iban").copy( - {"company_id": cls.main_company.id} + { + "company_id": cls.main_company.id, + "partner_id": cls.partner_agrolait.id, + "acc_type": "iban", + } ) cls.mandate2 = cls.env.ref( "account_banking_sepa_direct_debit.res_partner_2_mandate" @@ -142,55 +152,49 @@ class TestSDDBase(TransactionCase): @classmethod def setUpAdditionalAccounts(cls): """Set up some addionnal accounts: expenses, revenue, ...""" - user_type_income = cls.env.ref("account.data_account_type_direct_costs") cls.account_income = cls.env["account.account"].create( { "code": "NC1112", "name": "Sale - Test Account", - "user_type_id": user_type_income.id, + "account_type": "asset_current", } ) - user_type_expense = cls.env.ref("account.data_account_type_expenses") cls.account_expense = cls.env["account.account"].create( { "code": "NC1113", "name": "HR Expense - Test Purchase Account", - "user_type_id": user_type_expense.id, + "account_type": "expense", } ) - user_type_revenue = cls.env.ref("account.data_account_type_revenue") cls.account_revenue = cls.env["account.account"].create( { "code": "NC1114", "name": "Sales - Test Sales Account", - "user_type_id": user_type_revenue.id, + "account_type": "expense_direct_cost", "reconcile": True, } ) - user_type_income = cls.env.ref("account.data_account_type_direct_costs") cls.account_income_company_B = cls.env["account.account"].create( { "code": "NC1112", "name": "Sale - Test Account Company B", - "user_type_id": user_type_income.id, + "account_type": "expense_direct_cost", "company_id": cls.company_B.id, } ) - user_type_expense = cls.env.ref("account.data_account_type_expenses") cls.account_expense_company_B = cls.env["account.account"].create( { "code": "NC1113", "name": "HR Expense - Test Purchase Account Company B", - "user_type_id": user_type_expense.id, + "account_type": "expense", "company_id": cls.company_B.id, } ) - user_type_revenue = cls.env.ref("account.data_account_type_revenue") cls.account_revenue_company_B = cls.env["account.account"].create( { "code": "NC1114", "name": "Sales - Test Sales Account Company B", - "user_type_id": user_type_revenue.id, + "account_type": "expense_direct_cost", "reconcile": True, "company_id": cls.company_B.id, } @@ -204,6 +208,7 @@ class TestSDDBase(TransactionCase): "name": "Purchase Journal Company B - Test", "code": "AJ-PURC", "type": "purchase", + "payment_sequence": False, "company_id": cls.company_B.id, "default_account_id": cls.account_expense_company_B.id, } @@ -213,6 +218,7 @@ class TestSDDBase(TransactionCase): "name": "Sale Journal Company B - Test", "code": "AJ-SALE", "type": "sale", + "payment_sequence": False, "company_id": cls.company_B.id, "default_account_id": cls.account_income_company_B.id, } @@ -222,6 +228,7 @@ class TestSDDBase(TransactionCase): "name": "General Journal Company B - Test", "code": "AJ-GENERAL", "type": "general", + "payment_sequence": False, "company_id": cls.company_B.id, } ) @@ -231,6 +238,7 @@ class TestSDDBase(TransactionCase): invoice1 = self.create_invoice(self.partner_agrolait.id, self.mandate2, 42.0) self.mandate12.type = "oneoff" invoice2 = self.create_invoice(self.partner_c2c.id, self.mandate12, 11.0) + self.payment_mode.payment_method_id.mandate_required = True for inv in [invoice1, invoice2]: action = inv.create_account_payment_line() self.assertEqual(action["res_model"], "account.payment.order") @@ -261,6 +269,7 @@ class TestSDDBase(TransactionCase): ) self.assertEqual(agrolait_pay_line1.communication_type, "normal") self.assertEqual(agrolait_pay_line1.communication, invoice1.name) + payment_order._compute_sepa() payment_order.draft2open() self.assertEqual(payment_order.state, "open") self.assertEqual(payment_order.sepa, True) @@ -324,6 +333,7 @@ class TestSDDBase(TransactionCase): "reference_type": "none", "currency_id": self.env.ref("base.EUR").id, "move_type": inv_type, + "journal_id": self.journal_sale_company_B.id, "date": fields.Date.today(), "payment_mode_id": self.payment_mode.id, "mandate_id": mandate.id,