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[MIG] account_banking_sepa_credit_transfer: Migration to v8
This commit is contained in:
Pedro M. Baeza
committed by
Dũng (Trần Đình)
Dũng (Trần Đình)
parent
961c16bd4e
commit
982e986fc6
@@ -21,4 +21,4 @@
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##############################################################################
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from . import wizard
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from . import account_banking_sepa
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from . import models
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@@ -22,43 +22,39 @@
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{
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'name': 'Account Banking SEPA Credit Transfer',
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'summary': 'Create SEPA XML files for Credit Transfers',
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'version': '0.2',
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'version': '8.0.0.3.0',
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'license': 'AGPL-3',
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'author': 'Akretion',
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'website': 'http://www.akretion.com',
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'author': "Akretion, "
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"Serv. Tecnol. Avanzados - Pedro M. Baeza, "
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"Odoo Community Association (OCA)",
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'website': 'https://github.com/OCA/bank-payment',
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'category': 'Banking addons',
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'depends': ['account_banking_pain_base'],
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'external_dependencies': {
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'python': ['unidecode', 'lxml'],
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},
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'data': [
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'account_banking_sepa_view.xml',
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'views/account_banking_sepa_view.xml',
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'wizard/export_sepa_view.xml',
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'data/payment_type_sepa_sct.xml',
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'security/ir.model.access.csv',
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],
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'demo': ['sepa_credit_transfer_demo.xml'],
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'demo': [
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'demo/sepa_credit_transfer_demo.xml'
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],
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'description': '''
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Module to export payment orders in SEPA XML file format.
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SEPA PAIN (PAyment INitiation) is the new european standard for
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Customer-to-Bank payment instructions.
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This module implements SEPA Credit Transfer (SCT), more specifically PAIN
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versions 001.001.02, 001.001.03, 001.001.04 and 001.001.05.
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It is part of the ISO 20022 standard, available on http://www.iso20022.org.
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Customer-to-Bank payment instructions. This module implements SEPA Credit
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Transfer (SCT), more specifically PAIN versions 001.001.02, 001.001.03,
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001.001.04 and 001.001.05. It is part of the ISO 20022 standard, available on
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http://www.iso20022.org.
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The Implementation Guidelines for SEPA Credit Transfer published by the
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European Payments Council (http://http://www.europeanpaymentscouncil.eu)
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use PAIN version 001.001.03, so it's probably the version of PAIN that you
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should try first.
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This module uses the framework provided by the banking addons,
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cf https://www.github.com/OCA/banking-addons
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Please contact Alexis de Lattre from Akretion <alexis.delattre@akretion.com>
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for any help or question about this module.
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European Payments Council (http://http://www.europeanpaymentscouncil.eu) use
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PAIN version 001.001.03, so it's probably the version of PAIN that you should
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try first.
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''',
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'active': False,
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'installable': True,
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}
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@@ -1,90 +0,0 @@
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# -*- encoding: utf-8 -*-
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##############################################################################
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#
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# SEPA Credit Transfer module for OpenERP
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# Copyright (C) 2010-2013 Akretion (http://www.akretion.com)
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# @author: Alexis de Lattre <alexis.delattre@akretion.com>
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU Affero General Public License as
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# published by the Free Software Foundation, either version 3 of the
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# License, or (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU Affero General Public License for more details.
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#
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# You should have received a copy of the GNU Affero General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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#
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##############################################################################
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from openerp.osv import orm, fields
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from openerp.addons.decimal_precision import decimal_precision as dp
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from unidecode import unidecode
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class banking_export_sepa(orm.Model):
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'''SEPA export'''
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_name = 'banking.export.sepa'
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_description = __doc__
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_rec_name = 'filename'
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def _generate_filename(self, cr, uid, ids, name, arg, context=None):
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res = {}
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for sepa_file in self.browse(cr, uid, ids, context=context):
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ref = sepa_file.payment_order_ids[0].reference
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if ref:
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label = unidecode(ref.replace('/', '-'))
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else:
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label = 'error'
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res[sepa_file.id] = 'sct_%s.xml' % label
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return res
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_columns = {
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'payment_order_ids': fields.many2many(
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'payment.order',
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'account_payment_order_sepa_rel',
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'banking_export_sepa_id', 'account_order_id',
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'Payment Orders',
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readonly=True),
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'nb_transactions': fields.integer(
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'Number of Transactions', readonly=True),
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'total_amount': fields.float(
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'Total Amount', digits_compute=dp.get_precision('Account'),
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readonly=True),
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'batch_booking': fields.boolean(
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'Batch Booking', readonly=True,
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help="If true, the bank statement will display only one debit "
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"line for all the wire transfers of the SEPA XML file ; "
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"if false, the bank statement will display one debit line "
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"per wire transfer of the SEPA XML file."),
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'charge_bearer': fields.selection([
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('SLEV', 'Following Service Level'),
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('SHAR', 'Shared'),
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('CRED', 'Borne by Creditor'),
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('DEBT', 'Borne by Debtor'),
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], 'Charge Bearer', readonly=True,
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help="Following service level : transaction charges are to be "
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"applied following the rules agreed in the service level and/or "
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"scheme (SEPA Core messages must use this). Shared : "
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"transaction charges on the creditor side are to be borne by "
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"the creditor, transaction charges on the debtor side are to "
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"be borne by the debtor. Borne by creditor : all transaction "
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"charges are to be borne by the creditor. Borne by debtor : "
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"all transaction charges are to be borne by the debtor."),
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'create_date': fields.datetime('Generation Date', readonly=True),
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'file': fields.binary('SEPA XML File', readonly=True),
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'filename': fields.function(
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_generate_filename, type='char', size=256, string='Filename',
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readonly=True),
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'state': fields.selection([
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('draft', 'Draft'),
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('sent', 'Sent'),
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], 'State', readonly=True),
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}
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_defaults = {
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'state': 'draft',
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}
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@@ -7,6 +7,7 @@
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<record id="export_sepa_sct_001_001_05" model="payment.mode.type">
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<field name="name">SEPA Credit Transfer v05</field>
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<field name="code">pain.001.001.05</field>
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<field name="payment_order_type">payment</field>
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<field name="suitable_bank_types"
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eval="[(6,0,[ref('base_iban.bank_iban')])]" />
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<field name="ir_model_id" ref="model_banking_export_sepa_wizard"/>
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@@ -15,6 +16,7 @@
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<record id="export_sepa_sct_001_001_04" model="payment.mode.type">
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<field name="name">SEPA Credit Transfer v04</field>
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<field name="code">pain.001.001.04</field>
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<field name="payment_order_type">payment</field>
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<field name="suitable_bank_types"
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eval="[(6,0,[ref('base_iban.bank_iban')])]" />
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<field name="ir_model_id" ref="model_banking_export_sepa_wizard"/>
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@@ -23,6 +25,7 @@
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<record id="export_sepa_sct_001_001_03" model="payment.mode.type">
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<field name="name">SEPA Credit Transfer v03 (recommended)</field>
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<field name="code">pain.001.001.03</field>
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<field name="payment_order_type">payment</field>
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<field name="suitable_bank_types"
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eval="[(6,0,[ref('base_iban.bank_iban')])]" />
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<field name="ir_model_id" ref="model_banking_export_sepa_wizard"/>
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@@ -31,6 +34,7 @@
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<record id="export_sepa_sct_001_001_02" model="payment.mode.type">
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<field name="name">SEPA Credit Transfer v02</field>
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<field name="code">pain.001.001.02</field>
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<field name="payment_order_type">payment</field>
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<field name="suitable_bank_types"
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eval="[(6,0,[ref('base_iban.bank_iban')])]" />
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<field name="ir_model_id" ref="model_banking_export_sepa_wizard"/>
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@@ -9,6 +9,7 @@
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<field name="bank_id" ref="account_banking_payment_export.main_company_iban"/>
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<field name="company_id" ref="base.main_company"/>
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<field name="type" ref="export_sepa_sct_001_001_03"/>
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<field name="sale_ok" eval="False"/>
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</record>
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</data>
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@@ -1,13 +1,13 @@
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# Translation of OpenERP Server.
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# Translation of Odoo Server.
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# This file contains the translation of the following modules:
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# * account_banking_sepa_credit_transfer
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#
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msgid ""
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msgstr ""
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"Project-Id-Version: OpenERP Server 7.0\n"
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"Project-Id-Version: Odoo Server 8.0\n"
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"Report-Msgid-Bugs-To: \n"
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"POT-Creation-Date: 2013-12-23 22:49+0000\n"
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"PO-Revision-Date: 2013-12-23 22:49+0000\n"
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"POT-Creation-Date: 2014-10-31 22:52+0000\n"
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"PO-Revision-Date: 2014-10-31 22:52+0000\n"
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"Last-Translator: <>\n"
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"Language-Team: \n"
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"MIME-Version: 1.0\n"
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@@ -15,98 +15,18 @@ msgstr ""
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"Content-Transfer-Encoding: \n"
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"Plural-Forms: \n"
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#. module: account_banking_sepa_credit_transfer
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#: selection:banking.export.sepa.wizard,state:0
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msgid "Create"
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msgstr ""
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#. module: account_banking_sepa_credit_transfer
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#: field:banking.export.sepa,nb_transactions:0
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#: field:banking.export.sepa.wizard,nb_transactions:0
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msgid "Number of Transactions"
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msgstr ""
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#. module: account_banking_sepa_credit_transfer
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#: field:banking.export.sepa,filename:0
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#: field:banking.export.sepa.wizard,filename:0
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msgid "Filename"
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msgstr ""
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#. module: account_banking_sepa_credit_transfer
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#: field:banking.export.sepa,state:0
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#: field:banking.export.sepa.wizard,state:0
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msgid "State"
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msgstr ""
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#. module: account_banking_sepa_credit_transfer
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#: selection:banking.export.sepa,state:0
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msgid "Draft"
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msgstr ""
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#. module: account_banking_sepa_credit_transfer
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#: help:banking.export.sepa.wizard,charge_bearer:0
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msgid "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."
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msgstr ""
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#. module: account_banking_sepa_credit_transfer
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#: selection:banking.export.sepa,charge_bearer:0
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#: selection:banking.export.sepa.wizard,charge_bearer:0
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msgid "Shared"
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msgstr ""
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#. module: account_banking_sepa_credit_transfer
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#: field:banking.export.sepa,batch_booking:0
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#: field:banking.export.sepa.wizard,batch_booking:0
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msgid "Batch Booking"
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msgstr ""
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#. module: account_banking_sepa_credit_transfer
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#: selection:banking.export.sepa,state:0
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msgid "Sent"
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msgstr ""
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#. module: account_banking_sepa_credit_transfer
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#: model:ir.model,name:account_banking_sepa_credit_transfer.model_banking_export_sepa_wizard
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msgid "Export SEPA Credit Transfer File"
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msgstr ""
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#. module: account_banking_sepa_credit_transfer
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#: view:banking.export.sepa:0
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msgid "SEPA Credit Transfer"
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msgstr ""
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#. module: account_banking_sepa_credit_transfer
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#: selection:banking.export.sepa.wizard,state:0
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msgid "Finish"
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msgstr ""
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#. module: account_banking_sepa_credit_transfer
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#: selection:banking.export.sepa,state:0
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msgid "Reconciled"
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msgstr ""
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#. module: account_banking_sepa_credit_transfer
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#: selection:banking.export.sepa,charge_bearer:0
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#: selection:banking.export.sepa.wizard,charge_bearer:0
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msgid "Following Service Level"
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msgstr ""
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#. module: account_banking_sepa_credit_transfer
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#: selection:banking.export.sepa,charge_bearer:0
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#: selection:banking.export.sepa.wizard,charge_bearer:0
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msgid "Borne by Creditor"
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msgstr ""
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#. module: account_banking_sepa_credit_transfer
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#: view:banking.export.sepa.wizard:0
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msgid "Validate"
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msgstr ""
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#. module: account_banking_sepa_credit_transfer
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#: view:banking.export.sepa.wizard:0
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msgid "Generate"
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msgstr ""
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#. module: account_banking_sepa_credit_transfer
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#: selection:banking.export.sepa,charge_bearer:0
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#: selection:banking.export.sepa.wizard,charge_bearer:0
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@@ -114,16 +34,8 @@ msgid "Borne by Debtor"
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msgstr ""
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#. module: account_banking_sepa_credit_transfer
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#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:128
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#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:245
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#, python-format
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msgid "Error:"
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msgstr ""
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#. module: account_banking_sepa_credit_transfer
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#: field:banking.export.sepa,total_amount:0
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#: field:banking.export.sepa.wizard,total_amount:0
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msgid "Total Amount"
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#: view:banking.export.sepa.wizard:account_banking_sepa_credit_transfer.banking_export_sepa_wizard_view
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msgid "Cancel"
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msgstr ""
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#. module: account_banking_sepa_credit_transfer
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@@ -133,25 +45,57 @@ msgid "Charge Bearer"
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msgstr ""
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#. module: account_banking_sepa_credit_transfer
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#: view:banking.export.sepa.wizard:0
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msgid "SEPA File Generation"
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#: selection:banking.export.sepa.wizard,state:0
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msgid "Create"
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msgstr ""
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#. module: account_banking_sepa_credit_transfer
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#: model:ir.model,name:account_banking_sepa_credit_transfer.model_banking_export_sepa
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msgid "SEPA export"
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#: field:banking.export.sepa,create_uid:0
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#: field:banking.export.sepa.wizard,create_uid:0
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msgid "Created by"
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msgstr ""
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#. module: account_banking_sepa_credit_transfer
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#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:246
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#: field:banking.export.sepa.wizard,create_date:0
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msgid "Created on"
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msgstr ""
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#. module: account_banking_sepa_credit_transfer
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#: selection:banking.export.sepa,state:0
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msgid "Draft"
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msgstr ""
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#. module: account_banking_sepa_credit_transfer
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#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:124
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#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:232
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#, python-format
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msgid "Missing Bank Account on invoice '%s' (payment order line reference '%s')."
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msgid "Error:"
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msgstr ""
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#. module: account_banking_sepa_credit_transfer
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#: field:banking.export.sepa,file:0
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#: field:banking.export.sepa.wizard,file_id:0
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msgid "SEPA XML File"
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#: model:ir.model,name:account_banking_sepa_credit_transfer.model_banking_export_sepa_wizard
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msgid "Export SEPA Credit Transfer File"
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msgstr ""
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#. module: account_banking_sepa_credit_transfer
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#: field:banking.export.sepa.wizard,file:0
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msgid "File"
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msgstr ""
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#. module: account_banking_sepa_credit_transfer
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#: field:banking.export.sepa.wizard,filename:0
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msgid "Filename"
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msgstr ""
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#. module: account_banking_sepa_credit_transfer
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#: selection:banking.export.sepa.wizard,state:0
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msgid "Finish"
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msgstr ""
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#. module: account_banking_sepa_credit_transfer
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#: selection:banking.export.sepa,charge_bearer:0
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#: selection:banking.export.sepa.wizard,charge_bearer:0
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msgid "Following Service Level"
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msgstr ""
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#. module: account_banking_sepa_credit_transfer
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@@ -160,21 +104,78 @@ msgid "Following service level : transaction charges are to be applied following
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msgstr ""
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#. module: account_banking_sepa_credit_transfer
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#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:129
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#, python-format
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msgid "Payment Type Code '%s' is not supported. The only Payment Type Codes supported for SEPA Credit Transfers are 'pain.001.001.02', 'pain.001.001.03', 'pain.001.001.04' and 'pain.001.001.05'."
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#: help:banking.export.sepa.wizard,charge_bearer:0
|
||||
msgid "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."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: view:banking.export.sepa:0
|
||||
#: view:banking.export.sepa:account_banking_sepa_credit_transfer.view_banking_export_sepa_form
|
||||
msgid "General Information"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: view:banking.export.sepa.wizard:account_banking_sepa_credit_transfer.banking_export_sepa_wizard_view
|
||||
msgid "Generate"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: field:banking.export.sepa,create_date:0
|
||||
msgid "Generation Date"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: field:banking.export.sepa,id:0
|
||||
#: field:banking.export.sepa.wizard,id:0
|
||||
msgid "ID"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: help:banking.export.sepa,batch_booking:0
|
||||
#: help:banking.export.sepa.wizard,batch_booking:0
|
||||
msgid "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."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: field:banking.export.sepa,write_uid:0
|
||||
#: field:banking.export.sepa.wizard,write_uid:0
|
||||
msgid "Last Updated by"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: field:banking.export.sepa,write_date:0
|
||||
#: field:banking.export.sepa.wizard,write_date:0
|
||||
msgid "Last Updated on"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:233
|
||||
#, python-format
|
||||
msgid "Missing Bank Account on invoice '%s' (payment order line reference '%s')."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: field:banking.export.sepa,nb_transactions:0
|
||||
#: field:banking.export.sepa.wizard,nb_transactions:0
|
||||
msgid "Number of Transactions"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: view:banking.export.sepa:account_banking_sepa_credit_transfer.view_banking_export_sepa_form
|
||||
#: field:banking.export.sepa,payment_order_ids:0
|
||||
#: field:banking.export.sepa.wizard,payment_order_ids:0
|
||||
msgid "Payment Orders"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: view:banking.export.sepa:0
|
||||
msgid "General Information"
|
||||
#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:125
|
||||
#, python-format
|
||||
msgid "Payment Type Code '%s' is not supported. The only Payment Type Codes supported for SEPA Credit Transfers are 'pain.001.001.02', 'pain.001.001.03', 'pain.001.001.04' and 'pain.001.001.05'."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: view:banking.export.sepa:account_banking_sepa_credit_transfer.view_banking_export_sepa_form
|
||||
#: view:banking.export.sepa:account_banking_sepa_credit_transfer.view_banking_export_sepa_tree
|
||||
msgid "SEPA Credit Transfer"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
@@ -185,23 +186,46 @@ msgid "SEPA Credit Transfer Files"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: help:banking.export.sepa,batch_booking:0
|
||||
#: help:banking.export.sepa.wizard,batch_booking:0
|
||||
msgid "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."
|
||||
#: view:banking.export.sepa.wizard:account_banking_sepa_credit_transfer.banking_export_sepa_wizard_view
|
||||
msgid "SEPA File Generation"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: field:banking.export.sepa.wizard,file:0
|
||||
msgid "File"
|
||||
#: field:banking.export.sepa,file:0
|
||||
#: field:banking.export.sepa.wizard,file_id:0
|
||||
msgid "SEPA XML File"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: view:banking.export.sepa.wizard:0
|
||||
msgid "Cancel"
|
||||
#: model:ir.model,name:account_banking_sepa_credit_transfer.model_banking_export_sepa
|
||||
msgid "SEPA export"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: field:banking.export.sepa,create_date:0
|
||||
msgid "Generation Date"
|
||||
#: selection:banking.export.sepa,state:0
|
||||
msgid "Sent"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: selection:banking.export.sepa,charge_bearer:0
|
||||
#: selection:banking.export.sepa.wizard,charge_bearer:0
|
||||
msgid "Shared"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: field:banking.export.sepa,state:0
|
||||
#: field:banking.export.sepa.wizard,state:0
|
||||
msgid "State"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: field:banking.export.sepa,total_amount:0
|
||||
#: field:banking.export.sepa.wizard,total_amount:0
|
||||
msgid "Total Amount"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: view:banking.export.sepa.wizard:account_banking_sepa_credit_transfer.banking_export_sepa_wizard_view
|
||||
msgid "Validate"
|
||||
msgstr ""
|
||||
|
||||
|
||||
231
account_banking_sepa_credit_transfer/i18n/es.po
Normal file
231
account_banking_sepa_credit_transfer/i18n/es.po
Normal file
@@ -0,0 +1,231 @@
|
||||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_banking_sepa_credit_transfer
|
||||
#
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: Odoo Server 8.0\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"POT-Creation-Date: 2014-10-31 22:52+0000\n"
|
||||
"PO-Revision-Date: 2014-10-31 22:52+0000\n"
|
||||
"Last-Translator: <>\n"
|
||||
"Language-Team: \n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: \n"
|
||||
"Plural-Forms: \n"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: field:banking.export.sepa,batch_booking:0
|
||||
#: field:banking.export.sepa.wizard,batch_booking:0
|
||||
msgid "Batch Booking"
|
||||
msgstr "Registro en lote"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: selection:banking.export.sepa,charge_bearer:0
|
||||
#: selection:banking.export.sepa.wizard,charge_bearer:0
|
||||
msgid "Borne by Creditor"
|
||||
msgstr "A cargo del acreedor"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: selection:banking.export.sepa,charge_bearer:0
|
||||
#: selection:banking.export.sepa.wizard,charge_bearer:0
|
||||
msgid "Borne by Debtor"
|
||||
msgstr "A cargo del deudor"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: view:banking.export.sepa.wizard:account_banking_sepa_credit_transfer.banking_export_sepa_wizard_view
|
||||
msgid "Cancel"
|
||||
msgstr "Cancelar"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: field:banking.export.sepa,charge_bearer:0
|
||||
#: field:banking.export.sepa.wizard,charge_bearer:0
|
||||
msgid "Charge Bearer"
|
||||
msgstr "A cargo del portador"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: selection:banking.export.sepa.wizard,state:0
|
||||
msgid "Create"
|
||||
msgstr "Crear"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: field:banking.export.sepa,create_uid:0
|
||||
#: field:banking.export.sepa.wizard,create_uid:0
|
||||
msgid "Created by"
|
||||
msgstr "Creado por"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: field:banking.export.sepa.wizard,create_date:0
|
||||
msgid "Created on"
|
||||
msgstr "Creado en"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: selection:banking.export.sepa,state:0
|
||||
msgid "Draft"
|
||||
msgstr "Borrador"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:124
|
||||
#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:232
|
||||
#, python-format
|
||||
msgid "Error:"
|
||||
msgstr "Error:"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: model:ir.model,name:account_banking_sepa_credit_transfer.model_banking_export_sepa_wizard
|
||||
msgid "Export SEPA Credit Transfer File"
|
||||
msgstr "Exportar archivo de transferencia SEPA"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: field:banking.export.sepa.wizard,file:0
|
||||
msgid "File"
|
||||
msgstr "Archivo"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: field:banking.export.sepa.wizard,filename:0
|
||||
msgid "Filename"
|
||||
msgstr "Nombre de archivo"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: selection:banking.export.sepa.wizard,state:0
|
||||
msgid "Finish"
|
||||
msgstr "Finalizar"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: selection:banking.export.sepa,charge_bearer:0
|
||||
#: selection:banking.export.sepa.wizard,charge_bearer:0
|
||||
msgid "Following Service Level"
|
||||
msgstr "Según el acuerdo de servicio"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: help:banking.export.sepa,charge_bearer:0
|
||||
msgid "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 creditor side are to be borne by the creditor, transaction charges on the debtor side are to be borne by the debtor. 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."
|
||||
msgstr "Según el acuerdo de servicio: los costes de la transacción se aplicarán siguiendo las reglas acordadas en el nivel de servicio y/o en el esquema (las remesas SEPA Core deben usar esta opción). Compartidos: los costes de la transacción en la parte del acreedor están a cargo del acreedor, y los costes de la transacción del lado del deudor estarán a cargo del deudor. A cargo del acreedor: todos los costes de la transacción estarán a cargo del acreedor. A cargo del deudor: Todos los costes de la transacción estarán a cargo del deudor."
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: help:banking.export.sepa.wizard,charge_bearer:0
|
||||
msgid "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."
|
||||
msgstr "Según el acuerdo de servicio: los costes de la transacción se aplicarán siguiendo las reglas acordadas en el nivel de servicio y/o en el esquema (las remesas SEPA Core deben usar esta opción). Compartidos: los costes de la transacción en la parte del acreedor están a cargo del acreedor, y los costes de la transacción del lado del deudor estarán a cargo del deudor. A cargo del acreedor: todos los costes de la transacción estarán a cargo del acreedor. A cargo del deudor: Todos los costes de la transacción estarán a cargo del deudor."
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: view:banking.export.sepa:account_banking_sepa_credit_transfer.view_banking_export_sepa_form
|
||||
msgid "General Information"
|
||||
msgstr "Información general"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: view:banking.export.sepa.wizard:account_banking_sepa_credit_transfer.banking_export_sepa_wizard_view
|
||||
msgid "Generate"
|
||||
msgstr "Generar"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: field:banking.export.sepa,create_date:0
|
||||
msgid "Generation Date"
|
||||
msgstr "Fecha de generación"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: field:banking.export.sepa,id:0
|
||||
#: field:banking.export.sepa.wizard,id:0
|
||||
msgid "ID"
|
||||
msgstr "ID"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: help:banking.export.sepa,batch_booking:0
|
||||
#: help:banking.export.sepa.wizard,batch_booking:0
|
||||
msgid "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."
|
||||
msgstr "Si está marcado, el extracto bancario mostrará sólo una línea del haber para todos los adeudos directos del archivo SEPA; si no está marcado, entonces el extracto bancario mostrará una línea por cada adeudo directo del archivo SEPA."
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: field:banking.export.sepa,write_uid:0
|
||||
#: field:banking.export.sepa.wizard,write_uid:0
|
||||
msgid "Last Updated by"
|
||||
msgstr "Última actualización por"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: field:banking.export.sepa,write_date:0
|
||||
#: field:banking.export.sepa.wizard,write_date:0
|
||||
msgid "Last Updated on"
|
||||
msgstr "Última actualización en"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:233
|
||||
#, python-format
|
||||
msgid "Missing Bank Account on invoice '%s' (payment order line reference '%s')."
|
||||
msgstr "Falta la cuenta bancaria en la factura '%s' (línea de pago con referencia '%s')."
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: field:banking.export.sepa,nb_transactions:0
|
||||
#: field:banking.export.sepa.wizard,nb_transactions:0
|
||||
msgid "Number of Transactions"
|
||||
msgstr "Nº de transacciones"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: view:banking.export.sepa:account_banking_sepa_credit_transfer.view_banking_export_sepa_form
|
||||
#: field:banking.export.sepa,payment_order_ids:0
|
||||
#: field:banking.export.sepa.wizard,payment_order_ids:0
|
||||
msgid "Payment Orders"
|
||||
msgstr "Órdenes de pago"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:125
|
||||
#, python-format
|
||||
msgid "Payment Type Code '%s' is not supported. The only Payment Type Codes supported for SEPA Credit Transfers are 'pain.001.001.02', 'pain.001.001.03', 'pain.001.001.04' and 'pain.001.001.05'."
|
||||
msgstr "El código de tipo de pago '%s' no está soportado. Los únicos código de tipo de pago soportados por las transferencias SEPA son 'pain.001.001.02', 'pain.001.001.03', 'pain.001.001.04' y 'pain.001.001.05'."
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: view:banking.export.sepa:account_banking_sepa_credit_transfer.view_banking_export_sepa_form
|
||||
#: view:banking.export.sepa:account_banking_sepa_credit_transfer.view_banking_export_sepa_tree
|
||||
msgid "SEPA Credit Transfer"
|
||||
msgstr "Transferencia SEPA"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: model:ir.actions.act_window,name:account_banking_sepa_credit_transfer.act_banking_export_sepa_payment_order
|
||||
#: model:ir.actions.act_window,name:account_banking_sepa_credit_transfer.action_account_banking_sepa
|
||||
#: model:ir.ui.menu,name:account_banking_sepa_credit_transfer.menu_account_banking_sepa
|
||||
msgid "SEPA Credit Transfer Files"
|
||||
msgstr "Archivos de transferencias SEPA"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: view:banking.export.sepa.wizard:account_banking_sepa_credit_transfer.banking_export_sepa_wizard_view
|
||||
msgid "SEPA File Generation"
|
||||
msgstr "Generación de archivo SEPA"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: field:banking.export.sepa,file:0
|
||||
#: field:banking.export.sepa.wizard,file_id:0
|
||||
msgid "SEPA XML File"
|
||||
msgstr "Archivo SEPA XML"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: model:ir.model,name:account_banking_sepa_credit_transfer.model_banking_export_sepa
|
||||
msgid "SEPA export"
|
||||
msgstr "Exportación de SEPA"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: selection:banking.export.sepa,state:0
|
||||
msgid "Sent"
|
||||
msgstr "Enviado"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: selection:banking.export.sepa,charge_bearer:0
|
||||
#: selection:banking.export.sepa.wizard,charge_bearer:0
|
||||
msgid "Shared"
|
||||
msgstr "Compartidos"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: field:banking.export.sepa,state:0
|
||||
#: field:banking.export.sepa.wizard,state:0
|
||||
msgid "State"
|
||||
msgstr "Estado"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: field:banking.export.sepa,total_amount:0
|
||||
#: field:banking.export.sepa.wizard,total_amount:0
|
||||
msgid "Total Amount"
|
||||
msgstr "Importe total"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: view:banking.export.sepa.wizard:account_banking_sepa_credit_transfer.banking_export_sepa_wizard_view
|
||||
msgid "Validate"
|
||||
msgstr "Validar"
|
||||
|
||||
23
account_banking_sepa_credit_transfer/models/__init__.py
Normal file
23
account_banking_sepa_credit_transfer/models/__init__.py
Normal file
@@ -0,0 +1,23 @@
|
||||
# -*- encoding: utf-8 -*-
|
||||
##############################################################################
|
||||
#
|
||||
# SEPA Credit Transfer module for OpenERP
|
||||
# Copyright (C) 2010-2013 Akretion (http://www.akretion.com)
|
||||
# @author: Alexis de Lattre <alexis.delattre@akretion.com>
|
||||
#
|
||||
# This program is free software: you can redistribute it and/or modify
|
||||
# it under the terms of the GNU Affero General Public License as
|
||||
# published by the Free Software Foundation, either version 3 of the
|
||||
# License, or (at your option) any later version.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU Affero General Public License for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU Affero General Public License
|
||||
# along with this program. If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
##############################################################################
|
||||
|
||||
from . import account_banking_sepa
|
||||
@@ -0,0 +1,80 @@
|
||||
# -*- encoding: utf-8 -*-
|
||||
##############################################################################
|
||||
#
|
||||
# SEPA Credit Transfer module for OpenERP
|
||||
# Copyright (C) 2010-2013 Akretion (http://www.akretion.com)
|
||||
# @author: Alexis de Lattre <alexis.delattre@akretion.com>
|
||||
#
|
||||
# This program is free software: you can redistribute it and/or modify
|
||||
# it under the terms of the GNU Affero General Public License as
|
||||
# published by the Free Software Foundation, either version 3 of the
|
||||
# License, or (at your option) any later version.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU Affero General Public License for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU Affero General Public License
|
||||
# along with this program. If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
##############################################################################
|
||||
|
||||
from openerp import models, fields, api
|
||||
from openerp.addons.decimal_precision import decimal_precision as dp
|
||||
|
||||
try:
|
||||
from unidecode import unidecode
|
||||
except ImportError:
|
||||
unidecode = None
|
||||
|
||||
|
||||
class BankingExportSepa(models.Model):
|
||||
"""SEPA export"""
|
||||
_name = 'banking.export.sepa'
|
||||
_description = __doc__
|
||||
_rec_name = 'filename'
|
||||
|
||||
@api.one
|
||||
def _generate_filename(self):
|
||||
ref = self.payment_order_ids[0].reference
|
||||
if ref:
|
||||
label = unidecode(ref.replace('/', '-'))
|
||||
else:
|
||||
label = 'error'
|
||||
self.filename = 'sct_%s.xml' % label
|
||||
|
||||
payment_order_ids = fields.Many2many(
|
||||
comodel_name='payment.order', column1='banking_export_sepa_id',
|
||||
column2='account_order_id', relation='account_payment_order_sepa_rel',
|
||||
string='Payment Orders', readonly=True)
|
||||
nb_transactions = fields.Integer(string='Number of Transactions',
|
||||
readonly=True)
|
||||
total_amount = fields.Float(string='Total Amount',
|
||||
digits_compute=dp.get_precision('Account'),
|
||||
readonly=True)
|
||||
batch_booking = fields.Boolean(
|
||||
'Batch Booking', readonly=True,
|
||||
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.")
|
||||
charge_bearer = fields.Selection(
|
||||
[('SLEV', 'Following Service Level'),
|
||||
('SHAR', 'Shared'),
|
||||
('CRED', 'Borne by Creditor'),
|
||||
('DEBT', 'Borne by Debtor')], string='Charge Bearer', readonly=True,
|
||||
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 creditor side are to be borne by the creditor, "
|
||||
"transaction charges on the debtor side are to be borne by the "
|
||||
"debtor. 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.")
|
||||
create_date = fields.Datetime('Generation Date', readonly=True)
|
||||
file = fields.Binary('SEPA XML File', readonly=True)
|
||||
filename = fields.Char(string='Filename', size=256, readonly=True,
|
||||
compute=_generate_filename)
|
||||
state = fields.Selection([('draft', 'Draft'), ('sent', 'Sent')],
|
||||
string='State', readonly=True, default='draft')
|
||||
BIN
account_banking_sepa_credit_transfer/static/description/icon.png
Normal file
BIN
account_banking_sepa_credit_transfer/static/description/icon.png
Normal file
Binary file not shown.
|
After Width: | Height: | Size: 8.2 KiB |
File diff suppressed because one or more lines are too long
|
After Width: | Height: | Size: 23 KiB |
Binary file not shown.
|
Before Width: | Height: | Size: 6.8 KiB |
@@ -23,40 +23,39 @@
|
||||
|
||||
from openerp.osv import orm, fields
|
||||
from openerp.tools.translate import _
|
||||
from openerp import netsvc
|
||||
from openerp import workflow
|
||||
from lxml import etree
|
||||
|
||||
|
||||
class banking_export_sepa_wizard(orm.TransientModel):
|
||||
class BankingExportSepaWizard(orm.TransientModel):
|
||||
_name = 'banking.export.sepa.wizard'
|
||||
_inherit = ['banking.export.pain']
|
||||
_description = 'Export SEPA Credit Transfer File'
|
||||
|
||||
_columns = {
|
||||
'state': fields.selection([
|
||||
('create', 'Create'),
|
||||
('finish', 'Finish'),
|
||||
], 'State', readonly=True),
|
||||
'state': fields.selection([('create', 'Create'),
|
||||
('finish', 'Finish')], 'State',
|
||||
readonly=True),
|
||||
'batch_booking': fields.boolean(
|
||||
'Batch Booking',
|
||||
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."),
|
||||
'charge_bearer': fields.selection([
|
||||
('SLEV', 'Following Service Level'),
|
||||
('SHAR', 'Shared'),
|
||||
('CRED', 'Borne by Creditor'),
|
||||
('DEBT', 'Borne by Debtor'),
|
||||
], 'Charge Bearer', required=True,
|
||||
'charge_bearer': fields.selection(
|
||||
[('SLEV', 'Following Service Level'),
|
||||
('SHAR', 'Shared'),
|
||||
('CRED', 'Borne by Creditor'),
|
||||
('DEBT', 'Borne by Debtor')], 'Charge Bearer', required=True,
|
||||
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."),
|
||||
"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."),
|
||||
'nb_transactions': fields.related(
|
||||
'file_id', 'nb_transactions', type='integer',
|
||||
string='Number of Transactions', readonly=True),
|
||||
@@ -73,25 +72,23 @@ class banking_export_sepa_wizard(orm.TransientModel):
|
||||
'payment_order_ids': fields.many2many(
|
||||
'payment.order', 'wiz_sepa_payorders_rel', 'wizard_id',
|
||||
'payment_order_id', 'Payment Orders', readonly=True),
|
||||
}
|
||||
}
|
||||
|
||||
_defaults = {
|
||||
'charge_bearer': 'SLEV',
|
||||
'state': 'create',
|
||||
}
|
||||
}
|
||||
|
||||
def create(self, cr, uid, vals, context=None):
|
||||
payment_order_ids = context.get('active_ids', [])
|
||||
vals.update({
|
||||
'payment_order_ids': [[6, 0, payment_order_ids]],
|
||||
})
|
||||
return super(banking_export_sepa_wizard, self).create(
|
||||
return super(BankingExportSepaWizard, self).create(
|
||||
cr, uid, vals, context=context)
|
||||
|
||||
def create_sepa(self, cr, uid, ids, context=None):
|
||||
'''
|
||||
Creates the SEPA Credit Transfer file. That's the important code !
|
||||
'''
|
||||
"""Creates the SEPA Credit Transfer file. That's the important code!"""
|
||||
if context is None:
|
||||
context = {}
|
||||
sepa_export = self.browse(cr, uid, ids[0], context=context)
|
||||
@@ -122,16 +119,14 @@ class banking_export_sepa_wizard(orm.TransientModel):
|
||||
bic_xml_tag = 'BICFI'
|
||||
name_maxsize = 140
|
||||
root_xml_tag = 'CstmrCdtTrfInitn'
|
||||
|
||||
else:
|
||||
raise orm.except_orm(
|
||||
_('Error:'),
|
||||
_("Payment Type Code '%s' is not supported. The only "
|
||||
"Payment Type Codes supported for SEPA Credit Transfers "
|
||||
"are 'pain.001.001.02', 'pain.001.001.03', "
|
||||
"'pain.001.001.04' and 'pain.001.001.05'.")
|
||||
% pain_flavor)
|
||||
|
||||
"Payment Type Codes supported for SEPA Credit Transfers "
|
||||
"are 'pain.001.001.02', 'pain.001.001.03', "
|
||||
"'pain.001.001.04' and 'pain.001.001.05'.") %
|
||||
pain_flavor)
|
||||
gen_args = {
|
||||
'bic_xml_tag': bic_xml_tag,
|
||||
'name_maxsize': name_maxsize,
|
||||
@@ -144,22 +139,18 @@ class banking_export_sepa_wizard(orm.TransientModel):
|
||||
'account_banking_sepa_credit_transfer/data/%s.xsd'
|
||||
% pain_flavor,
|
||||
}
|
||||
|
||||
pain_ns = {
|
||||
'xsi': 'http://www.w3.org/2001/XMLSchema-instance',
|
||||
None: 'urn:iso:std:iso:20022:tech:xsd:%s' % pain_flavor,
|
||||
}
|
||||
|
||||
}
|
||||
xml_root = etree.Element('Document', nsmap=pain_ns)
|
||||
pain_root = etree.SubElement(xml_root, root_xml_tag)
|
||||
pain_03_to_05 = \
|
||||
['pain.001.001.03', 'pain.001.001.04', 'pain.001.001.05']
|
||||
|
||||
# A. Group header
|
||||
group_header_1_0, nb_of_transactions_1_6, control_sum_1_7 = \
|
||||
self.generate_group_header_block(
|
||||
cr, uid, pain_root, gen_args, context=context)
|
||||
|
||||
transactions_count_1_6 = 0
|
||||
total_amount = 0.0
|
||||
amount_control_sum_1_7 = 0.0
|
||||
@@ -187,7 +178,6 @@ class banking_export_sepa_wizard(orm.TransientModel):
|
||||
self.pool['payment.line'].write(
|
||||
cr, uid, line.id,
|
||||
{'date': requested_date}, context=context)
|
||||
|
||||
for (requested_date, priority), lines in lines_per_group.items():
|
||||
# B. Payment info
|
||||
payment_info_2_0, nb_of_transactions_2_4, control_sum_2_5 = \
|
||||
@@ -200,7 +190,6 @@ class banking_export_sepa_wizard(orm.TransientModel):
|
||||
'priority': priority,
|
||||
'requested_date': requested_date,
|
||||
}, gen_args, context=context)
|
||||
|
||||
self.generate_party_block(
|
||||
cr, uid, payment_info_2_0, 'Dbtr', 'B',
|
||||
'sepa_export.payment_order_ids[0].mode.bank_id.partner_id.'
|
||||
@@ -209,10 +198,8 @@ class banking_export_sepa_wizard(orm.TransientModel):
|
||||
'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')
|
||||
charge_bearer_2_24.text = sepa_export.charge_bearer
|
||||
|
||||
transactions_count_2_4 = 0
|
||||
amount_control_sum_2_5 = 0.0
|
||||
for line in lines:
|
||||
@@ -240,7 +227,6 @@ class banking_export_sepa_wizard(orm.TransientModel):
|
||||
instructed_amount_2_43.text = '%.2f' % line.amount_currency
|
||||
amount_control_sum_1_7 += line.amount_currency
|
||||
amount_control_sum_2_5 += line.amount_currency
|
||||
|
||||
if not line.bank_id:
|
||||
raise orm.except_orm(
|
||||
_('Error:'),
|
||||
@@ -252,48 +238,40 @@ class banking_export_sepa_wizard(orm.TransientModel):
|
||||
'C', 'line.partner_id.name', 'line.bank_id.acc_number',
|
||||
'line.bank_id.bank.bic', {'line': line}, gen_args,
|
||||
context=context)
|
||||
|
||||
self.generate_remittance_info_block(
|
||||
cr, uid, credit_transfer_transaction_info_2_27,
|
||||
line, gen_args, context=context)
|
||||
|
||||
if pain_flavor in pain_03_to_05:
|
||||
nb_of_transactions_2_4.text = str(transactions_count_2_4)
|
||||
control_sum_2_5.text = '%.2f' % amount_control_sum_2_5
|
||||
|
||||
if pain_flavor in pain_03_to_05:
|
||||
nb_of_transactions_1_6.text = str(transactions_count_1_6)
|
||||
control_sum_1_7.text = '%.2f' % amount_control_sum_1_7
|
||||
else:
|
||||
nb_of_transactions_1_6.text = str(transactions_count_1_6)
|
||||
control_sum_1_7.text = '%.2f' % amount_control_sum_1_7
|
||||
|
||||
return self.finalize_sepa_file_creation(
|
||||
cr, uid, ids, xml_root, total_amount, transactions_count_1_6,
|
||||
gen_args, context=context)
|
||||
|
||||
def cancel_sepa(self, cr, uid, ids, context=None):
|
||||
'''
|
||||
Cancel the SEPA file: just drop the file
|
||||
'''
|
||||
"""Cancel the SEPA file: just drop the file"""
|
||||
sepa_export = self.browse(cr, uid, ids[0], context=context)
|
||||
self.pool.get('banking.export.sepa').unlink(
|
||||
self.pool['banking.export.sepa'].unlink(
|
||||
cr, uid, sepa_export.file_id.id, context=context)
|
||||
return {'type': 'ir.actions.act_window_close'}
|
||||
|
||||
def save_sepa(self, cr, uid, ids, context=None):
|
||||
'''
|
||||
Save the SEPA file: send the done signal to all payment
|
||||
"""Save the SEPA file: send the done signal to all payment
|
||||
orders in the file. With the default workflow, they will
|
||||
transition to 'done', while with the advanced workflow in
|
||||
account_banking_payment they will transition to 'sent' waiting
|
||||
reconciliation.
|
||||
'''
|
||||
"""
|
||||
sepa_export = self.browse(cr, uid, ids[0], context=context)
|
||||
self.pool.get('banking.export.sepa').write(
|
||||
self.pool['banking.export.sepa'].write(
|
||||
cr, uid, sepa_export.file_id.id, {'state': 'sent'},
|
||||
context=context)
|
||||
wf_service = netsvc.LocalService('workflow')
|
||||
for order in sepa_export.payment_order_ids:
|
||||
wf_service.trg_validate(uid, 'payment.order', order.id, 'done', cr)
|
||||
workflow.trg_validate(uid, 'payment.order', order.id, 'done', cr)
|
||||
return {'type': 'ir.actions.act_window_close'}
|
||||
|
||||
Reference in New Issue
Block a user