diff --git a/account_banking_pain_base/__init__.py b/account_banking_pain_base/__init__.py new file mode 100644 index 000000000..6662843e6 --- /dev/null +++ b/account_banking_pain_base/__init__.py @@ -0,0 +1,26 @@ +# -*- encoding: utf-8 -*- +############################################################################## +# +# PAIN Base module for OpenERP +# Copyright (C) 2013 Akretion (http://www.akretion.com) +# @author: Alexis de Lattre +# +# 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 . +# +############################################################################## + +from . import payment_line +from . import payment_mode +from . import company +from . import banking_export_pain diff --git a/account_banking_pain_base/__openerp__.py b/account_banking_pain_base/__openerp__.py new file mode 100644 index 000000000..9803980d5 --- /dev/null +++ b/account_banking_pain_base/__openerp__.py @@ -0,0 +1,50 @@ +############################################################################## +# +# PAIN base module for OpenERP +# Copyright (C) 2013 Akretion (http://www.akretion.com) +# @author: Alexis de Lattre +# +# 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 . +# +############################################################################## +{ + 'name': 'Account Banking PAIN Base Module', + 'summary': 'Base module for PAIN file generation', + 'version': '0.1', + 'license': 'AGPL-3', + 'author': 'Akretion, Noviat', + 'website': 'http://openerp-community-association.org/', + 'category': 'Hidden', + 'depends': ['account_banking_payment_export'], + 'external_dependencies': { + 'python': ['unidecode', 'lxml'], + }, + 'data': [ + 'payment_line_view.xml', + 'payment_mode_view.xml', + 'company_view.xml', + ], + 'description': ''' +Base module for PAIN file generation +==================================== + +This module contains fields and functions that are used by the module for SEPA Credit Transfer (account_banking_sepa_credit_transfer) and SEPA Direct Debit (account_banking_sepa_direct_debit). This module doesn't provide any functionnality by itself. + +This module is part of the banking addons: https://launchpad.net/banking-addons + +This module was started during the Akretion-Noviat code sprint of November 21st 2013 in Epiais les Louvres (France). + ''', + 'active': False, + 'installable': True, +} diff --git a/account_banking_pain_base/banking_export_pain.py b/account_banking_pain_base/banking_export_pain.py new file mode 100644 index 000000000..5a063c5ee --- /dev/null +++ b/account_banking_pain_base/banking_export_pain.py @@ -0,0 +1,439 @@ +# -*- encoding: utf-8 -*- +############################################################################## +# +# PAIN Base module for OpenERP +# Copyright (C) 2013 Akretion (http://www.akretion.com) +# @author: Alexis de Lattre +# +# 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 . +# +############################################################################## + +from openerp.osv import orm +from openerp.tools.translate import _ +from openerp.tools.safe_eval import safe_eval +from datetime import datetime +from unidecode import unidecode +from lxml import etree +from openerp import tools +import logging +import base64 + +logger = logging.getLogger(__name__) + + +class banking_export_pain(orm.AbstractModel): + _name = 'banking.export.pain' + + def _validate_iban(self, cr, uid, iban, context=None): + '''if IBAN is valid, returns IBAN + if IBAN is NOT valid, raises an error message''' + partner_bank_obj = self.pool.get('res.partner.bank') + if partner_bank_obj.is_iban_valid(cr, uid, iban, context=context): + return iban.replace(' ', '') + else: + raise orm.except_orm( + _('Error:'), _("This IBAN is not valid : %s") % iban) + + def _prepare_field( + self, cr, uid, field_name, field_value, eval_ctx, max_size=0, + gen_args=None, context=None): + '''This function is designed to be inherited !''' + if gen_args is None: + gen_args = {} + assert isinstance(eval_ctx, dict), 'eval_ctx must contain a dict' + try: + value = safe_eval(field_value, eval_ctx) + # SEPA uses XML ; XML = UTF-8 ; UTF-8 = support for all characters + # But we are dealing with banks... + # and many banks don't want non-ASCCI characters ! + # cf section 1.4 "Character set" of the SEPA Credit Transfer + # Scheme Customer-to-bank guidelines + if gen_args.get('convert_to_ascii'): + value = unidecode(value) + unallowed_ascii_chars = [ + '"', '#', '$', '%', '&', '*', ';', '<', '>', '=', '@', + '[', ']', '^', '_', '`', '{', '}', '|', '~', '\\', '!'] + for unallowed_ascii_char in unallowed_ascii_chars: + value = value.replace(unallowed_ascii_char, '-') + except: + line = eval_ctx.get('line') + if line: + raise orm.except_orm( + _('Error:'), + _("Cannot compute the '%s' of the Payment Line with " + "reference '%s'.") + % (field_name, line.name)) + else: + raise orm.except_orm( + _('Error:'), + _("Cannot compute the '%s'.") % field_name) + if not isinstance(value, (str, unicode)): + raise orm.except_orm( + _('Field type error:'), + _("The type of the field '%s' is %s. It should be a string " + "or unicode.") + % (field_name, type(value))) + if not value: + raise orm.except_orm( + _('Error:'), + _("The '%s' is empty or 0. It should have a non-null value.") + % field_name) + if max_size and len(value) > max_size: + value = value[0:max_size] + return value + + def _prepare_export_sepa( + self, cr, uid, total_amount, transactions_count, xml_string, + gen_args, context=None): + return { + 'batch_booking': gen_args['sepa_export'].batch_booking, + 'charge_bearer': gen_args['sepa_export'].charge_bearer, + 'total_amount': total_amount, + 'nb_transactions': transactions_count, + 'file': base64.encodestring(xml_string), + 'payment_order_ids': [( + 6, 0, [x.id for x in gen_args['sepa_export'].payment_order_ids] + )], + } + + def _validate_xml(self, cr, uid, xml_string, gen_args, context=None): + xsd_etree_obj = etree.parse( + tools.file_open(gen_args['pain_xsd_file'])) + official_pain_schema = etree.XMLSchema(xsd_etree_obj) + + try: + root_to_validate = etree.fromstring(xml_string) + official_pain_schema.assertValid(root_to_validate) + except Exception, e: + logger.warning( + "The XML file is invalid against the XML Schema Definition") + logger.warning(xml_string) + logger.warning(e) + raise orm.except_orm( + _('Error:'), + _("The generated XML file is not valid against the official " + "XML Schema Definition. The generated XML file and the " + "full error have been written in the server logs. Here " + "is the error, which may give you an idea on the cause " + "of the problem : %s") + % str(e)) + return True + + def finalize_sepa_file_creation( + self, cr, uid, ids, xml_root, total_amount, transactions_count, + gen_args, context=None): + xml_string = etree.tostring( + xml_root, pretty_print=True, encoding='UTF-8', + xml_declaration=True) + logger.debug( + "Generated SEPA XML file in format %s below" + % gen_args['pain_flavor']) + logger.debug(xml_string) + self._validate_xml(cr, uid, xml_string, gen_args, context=context) + + file_id = gen_args['file_obj'].create( + cr, uid, self._prepare_export_sepa( + cr, uid, total_amount, transactions_count, + xml_string, gen_args, context=context), + context=context) + + self.write( + cr, uid, ids, { + 'file_id': file_id, + 'state': 'finish', + }, context=context) + + action = { + 'name': 'SEPA File', + 'type': 'ir.actions.act_window', + 'view_type': 'form', + 'view_mode': 'form,tree', + 'res_model': self._name, + 'res_id': ids[0], + 'target': 'new', + } + return action + + def generate_group_header_block( + self, cr, uid, parent_node, gen_args, context=None): + group_header_1_0 = etree.SubElement(parent_node, 'GrpHdr') + message_identification_1_1 = etree.SubElement( + group_header_1_0, 'MsgId') + message_identification_1_1.text = self._prepare_field( + cr, uid, 'Message Identification', + 'sepa_export.payment_order_ids[0].reference', + {'sepa_export': gen_args['sepa_export']}, 35, + gen_args=gen_args, context=context) + creation_date_time_1_2 = etree.SubElement(group_header_1_0, 'CreDtTm') + creation_date_time_1_2.text = datetime.strftime( + datetime.today(), '%Y-%m-%dT%H:%M:%S') + if gen_args.get('pain_flavor') == 'pain.001.001.02': + # batch_booking is in "Group header" with pain.001.001.02 + # and in "Payment info" in pain.001.001.03/04 + batch_booking = etree.SubElement(group_header_1_0, 'BtchBookg') + batch_booking.text = \ + str(gen_args['sepa_export'].batch_booking).lower() + nb_of_transactions_1_6 = etree.SubElement( + group_header_1_0, 'NbOfTxs') + control_sum_1_7 = etree.SubElement(group_header_1_0, 'CtrlSum') + # Grpg removed in pain.001.001.03 + if gen_args.get('pain_flavor') == 'pain.001.001.02': + grouping = etree.SubElement(group_header_1_0, 'Grpg') + grouping.text = 'GRPD' + self.generate_initiating_party_block( + cr, uid, group_header_1_0, gen_args, + context=context) + return group_header_1_0, nb_of_transactions_1_6, control_sum_1_7 + + def generate_start_payment_info_block( + self, cr, uid, parent_node, payment_info_ident, + priority, local_instrument, sequence_type, requested_date, + eval_ctx, gen_args, context=None): + payment_info_2_0 = etree.SubElement(parent_node, 'PmtInf') + payment_info_identification_2_1 = etree.SubElement( + payment_info_2_0, 'PmtInfId') + payment_info_identification_2_1.text = self._prepare_field( + cr, uid, 'Payment Information Identification', + payment_info_ident, eval_ctx, 35, + gen_args=gen_args, context=context) + payment_method_2_2 = etree.SubElement(payment_info_2_0, 'PmtMtd') + payment_method_2_2.text = gen_args['payment_method'] + if gen_args.get('pain_flavor') != 'pain.001.001.02': + batch_booking_2_3 = etree.SubElement(payment_info_2_0, 'BtchBookg') + batch_booking_2_3.text = \ + str(gen_args['sepa_export'].batch_booking).lower() + # The "SEPA Customer-to-bank + # Implementation guidelines" for SCT and SDD says that control sum + # and nb_of_transactions should be present + # at both "group header" level and "payment info" level + nb_of_transactions_2_4 = etree.SubElement( + payment_info_2_0, 'NbOfTxs') + control_sum_2_5 = etree.SubElement(payment_info_2_0, 'CtrlSum') + payment_type_info_2_6 = etree.SubElement( + payment_info_2_0, 'PmtTpInf') + if priority: + instruction_priority_2_7 = etree.SubElement( + payment_type_info_2_6, 'InstrPrty') + instruction_priority_2_7.text = priority + service_level_2_8 = etree.SubElement( + payment_type_info_2_6, 'SvcLvl') + service_level_code_2_9 = etree.SubElement(service_level_2_8, 'Cd') + service_level_code_2_9.text = 'SEPA' + if local_instrument: + local_instrument_2_11 = etree.SubElement( + payment_type_info_2_6, 'LclInstrm') + local_instr_code_2_12 = etree.SubElement( + local_instrument_2_11, 'Cd') + local_instr_code_2_12.text = local_instrument + if sequence_type: + sequence_type_2_14 = etree.SubElement( + payment_type_info_2_6, 'SeqTp') + sequence_type_2_14.text = sequence_type + + if gen_args['payment_method'] == 'DD': + request_date_tag = 'ReqdColltnDt' + else: + request_date_tag = 'ReqdExctnDt' + requested_date_2_17 = etree.SubElement( + payment_info_2_0, request_date_tag) + requested_date_2_17.text = requested_date + return payment_info_2_0, nb_of_transactions_2_4, control_sum_2_5 + + def generate_initiating_party_block( + self, cr, uid, parent_node, gen_args, context=None): + my_company_name = self._prepare_field( + cr, uid, 'Company Name', + 'sepa_export.payment_order_ids[0].mode.bank_id.partner_id.name', + {'sepa_export': gen_args['sepa_export']}, + gen_args.get('name_maxsize'), gen_args=gen_args, context=context) + initiating_party_1_8 = etree.SubElement(parent_node, 'InitgPty') + initiating_party_name = etree.SubElement(initiating_party_1_8, 'Nm') + initiating_party_name.text = my_company_name + initiating_party_identifier = self.pool['res.company'].\ + _get_initiating_party_identifier( + cr, uid, + gen_args['sepa_export'].payment_order_ids[0].company_id.id, + context=context) + initiating_party_issuer = gen_args['sepa_export'].\ + payment_order_ids[0].company_id.initiating_party_issuer + if initiating_party_identifier and initiating_party_issuer: + iniparty_id = etree.SubElement(initiating_party_1_8, 'Id') + iniparty_org_id = etree.SubElement(iniparty_id, 'OrgId') + iniparty_org_other = etree.SubElement(iniparty_org_id, 'Othr') + iniparty_org_other_id = etree.SubElement(iniparty_org_other, 'Id') + iniparty_org_other_id.text = initiating_party_identifier + iniparty_org_other_issuer = etree.SubElement( + iniparty_org_other, 'Issr') + iniparty_org_other_issuer.text = initiating_party_issuer + return True + + 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'" + try: + bic = self._prepare_field( + cr, uid, '%s BIC' % party_type_label, bic, eval_ctx, + gen_args=gen_args, context=context) + 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 = bic + except except_orm: + 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)) + if order == 'B' or ( + order == 'C' and gen_args['payment_method'] == 'DD'): + party_agent = etree.SubElement( + parent_node, '%sAgt' % party_type) + party_agent_institution = etree.SubElement( + party_agent, 'FinInstnId') + 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' + # for Credit Transfers, in the 'C' block, if BIC is not provided, + # we should not put the 'Creditor Agent' block at all, + # as per the guidelines of the EPC + return True + + def generate_party_block( + self, cr, uid, parent_node, party_type, order, name, iban, bic, + eval_ctx, gen_args, context=None): + '''Generate the piece of the XML file corresponding to Name+IBAN+BIC + This code is mutualized between TRF and DD''' + assert order in ('B', 'C'), "Order can be 'B' or 'C'" + if party_type == 'Cdtr': + party_type_label = 'Creditor' + elif party_type == 'Dbtr': + party_type_label = 'Debtor' + 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) + 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_agent( + cr, uid, parent_node, party_type, party_type_label, + order, party_name, viban, bic, + eval_ctx, gen_args, context=context) + return True + + def generate_remittance_info_block( + self, cr, uid, parent_node, line, gen_args, context=None): + + remittance_info_2_91 = etree.SubElement( + parent_node, 'RmtInf') + if line.state == 'normal': + remittance_info_unstructured_2_99 = etree.SubElement( + remittance_info_2_91, 'Ustrd') + remittance_info_unstructured_2_99.text = \ + self._prepare_field( + cr, uid, 'Remittance Unstructured Information', + 'line.communication', {'line': line}, 140, + gen_args=gen_args, + context=context) + else: + if not line.struct_communication_type: + raise orm.except_orm( + _('Error:'), + _("Missing 'Structured Communication Type' on payment " + "line with reference '%s'.") + % (line.name)) + remittance_info_structured_2_100 = etree.SubElement( + remittance_info_2_91, 'Strd') + creditor_ref_information_2_120 = etree.SubElement( + remittance_info_structured_2_100, 'CdtrRefInf') + if gen_args.get('pain_flavor') == 'pain.001.001.02': + creditor_ref_info_type_2_121 = etree.SubElement( + creditor_ref_information_2_120, 'CdtrRefTp') + creditor_ref_info_type_code_2_123 = etree.SubElement( + creditor_ref_info_type_2_121, 'Cd') + creditor_ref_info_type_issuer_2_125 = etree.SubElement( + creditor_ref_info_type_2_121, 'Issr') + creditor_reference_2_126 = etree.SubElement( + creditor_ref_information_2_120, 'CdtrRef') + else: + creditor_ref_info_type_2_121 = etree.SubElement( + creditor_ref_information_2_120, 'Tp') + creditor_ref_info_type_or_2_122 = etree.SubElement( + creditor_ref_info_type_2_121, 'CdOrPrtry') + creditor_ref_info_type_code_2_123 = etree.SubElement( + creditor_ref_info_type_or_2_122, 'Cd') + creditor_ref_info_type_issuer_2_125 = etree.SubElement( + creditor_ref_info_type_2_121, 'Issr') + creditor_reference_2_126 = etree.SubElement( + creditor_ref_information_2_120, 'Ref') + + creditor_ref_info_type_code_2_123.text = 'SCOR' + creditor_ref_info_type_issuer_2_125.text = \ + line.struct_communication_type + creditor_reference_2_126.text = \ + self._prepare_field( + cr, uid, 'Creditor Structured Reference', + 'line.communication', {'line': line}, 35, + gen_args=gen_args, + context=context) + return True + + def generate_creditor_scheme_identification( + self, cr, uid, parent_node, identification, identification_label, + eval_ctx, scheme_name_proprietary, gen_args, context=None): + csi_id = etree.SubElement( + parent_node, 'Id') + csi_privateid = csi_id = etree.SubElement(csi_id, 'PrvtId') + csi_other = etree.SubElement(csi_privateid, 'Othr') + csi_other_id = etree.SubElement(csi_other, 'Id') + csi_other_id.text = self._prepare_field( + cr, uid, identification_label, identification, eval_ctx, + gen_args=gen_args, context=context) + csi_scheme_name = etree.SubElement(csi_other, 'SchmeNm') + csi_scheme_name_proprietary = etree.SubElement( + csi_scheme_name, 'Prtry') + csi_scheme_name_proprietary.text = scheme_name_proprietary + return True diff --git a/account_banking_pain_base/company.py b/account_banking_pain_base/company.py new file mode 100644 index 000000000..2c238cc6a --- /dev/null +++ b/account_banking_pain_base/company.py @@ -0,0 +1,78 @@ +# -*- encoding: utf-8 -*- +############################################################################## +# +# PAIN Base module for OpenERP +# Copyright (C) 2013 Akretion (http://www.akretion.com) +# Copyright (C) 2013 Noviat (http://www.noviat.com) +# @author: Alexis de Lattre +# @author: Luc de Meyer (Noviat) +# +# 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 . +# +############################################################################## + +from openerp.osv import orm, fields + + +class res_company(orm.Model): + _inherit = 'res.company' + + _columns = { + 'initiating_party_issuer': fields.char( + 'Initiating Party Issuer', size=35, + help="This will be used as the 'Initiating Party Issuer' in the " + "PAIN files generated by OpenERP."), + } + + def _get_initiating_party_identifier( + self, cr, uid, company_id, context=None): + '''The code here may be different from one country to another. + If you need to add support for an additionnal country, you can + contribute your code here or inherit this function in the + localization modules for your country''' + assert isinstance(company_id, int), 'Only one company ID' + company = self.browse(cr, uid, company_id, context=context) + company_vat = company.vat + party_identifier = False + if company_vat and company_vat[0:2].upper() in ['BE']: + party_identifier = company_vat[2:].replace(' ', '') + return party_identifier + + def _initiating_party_issuer_default(self, cr, uid, context=None): + '''If you need to add support for an additionnal country, you can + add an entry in the dict "party_issuer_per_country" here + or inherit this function in the localization modules for + your country''' + initiating_party_issuer = '' + # If your country require the 'Initiating Party Issuer', you should + # contribute the entry for your country in the dict below + party_issuer_per_country = { + 'BE': 'KBO-BCE', # KBO-BCE = the registry of companies in Belgium + } + company_id = self._company_default_get( + cr, uid, 'res.company', context=context) + if company_id: + company = self.browse(cr, uid, company_id, context=context) + country_code = company.country_id.code + initiating_party_issuer = party_issuer_per_country.get( + country_code, '') + return initiating_party_issuer + + def _initiating_party_issuer_def(self, cr, uid, context=None): + return self._initiating_party_issuer_default( + cr, uid, context=context) + + _defaults = { + 'initiating_party_issuer': _initiating_party_issuer_def, + } diff --git a/account_banking_pain_base/company_view.xml b/account_banking_pain_base/company_view.xml new file mode 100644 index 000000000..a98d9b641 --- /dev/null +++ b/account_banking_pain_base/company_view.xml @@ -0,0 +1,24 @@ + + + + + + + pain.group.on.res.company.form + res.company + + + + + + + + + + + + diff --git a/account_banking_pain_base/i18n/account_banking_pain_base.pot b/account_banking_pain_base/i18n/account_banking_pain_base.pot new file mode 100644 index 000000000..d4a7dbac5 --- /dev/null +++ b/account_banking_pain_base/i18n/account_banking_pain_base.pot @@ -0,0 +1,146 @@ +# Translation of OpenERP Server. +# This file contains the translation of the following modules: +# * account_banking_pain_base +# +msgid "" +msgstr "" +"Project-Id-Version: OpenERP Server 7.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2013-12-23 21:26+0000\n" +"PO-Revision-Date: 2013-12-23 21:26+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_pain_base +#: field:res.company,initiating_party_issuer:0 +msgid "Initiating Party Issuer" +msgstr "" + +#. module: account_banking_pain_base +#: code:addons/account_banking_pain_base/banking_export_pain.py:122 +#, python-format +msgid "The generated XML file is not valid against the official XML Schema Definition. The generated XML file and the full error have been written in the server logs. Here is the error, which may give you an idea on the cause of the problem : %s" +msgstr "" + +#. module: account_banking_pain_base +#: field:payment.line,priority:0 +msgid "Priority" +msgstr "" + +#. module: account_banking_pain_base +#: model:ir.model,name:account_banking_pain_base.model_payment_line +msgid "Payment Line" +msgstr "" + +#. module: account_banking_pain_base +#: model:ir.model,name:account_banking_pain_base.model_payment_mode +msgid "Payment Mode" +msgstr "" + +#. module: account_banking_pain_base +#: help:res.company,initiating_party_issuer:0 +msgid "This will be used as the 'Initiating Party Issuer' in the PAIN files generated by OpenERP." +msgstr "" + +#. module: account_banking_pain_base +#: code:addons/account_banking_pain_base/banking_export_pain.py:351 +#, python-format +msgid "Missing 'Structured Communication Type' on payment line with reference '%s'." +msgstr "" + +#. module: account_banking_pain_base +#: selection:payment.line,priority:0 +msgid "Normal" +msgstr "" + +#. module: account_banking_pain_base +#: code:addons/account_banking_pain_base/banking_export_pain.py:70 +#, python-format +msgid "Cannot compute the '%s' of the Payment Line with reference '%s'." +msgstr "" + +#. module: account_banking_pain_base +#: code:addons/account_banking_pain_base/banking_export_pain.py:77 +#, python-format +msgid "Cannot compute the '%s'." +msgstr "" + +#. module: account_banking_pain_base +#: code:addons/account_banking_pain_base/banking_export_pain.py:81 +#, python-format +msgid "The type of the field '%s' is %s. It should be a string or unicode." +msgstr "" + +#. module: account_banking_pain_base +#: code:addons/account_banking_pain_base/banking_export_pain.py:47 +#: code:addons/account_banking_pain_base/banking_export_pain.py:69 +#: code:addons/account_banking_pain_base/banking_export_pain.py:76 +#: code:addons/account_banking_pain_base/banking_export_pain.py:86 +#: code:addons/account_banking_pain_base/banking_export_pain.py:121 +#: code:addons/account_banking_pain_base/banking_export_pain.py:350 +#, python-format +msgid "Error:" +msgstr "" + +#. module: account_banking_pain_base +#: model:ir.model,name:account_banking_pain_base.model_res_company +msgid "Companies" +msgstr "" + +#. module: account_banking_pain_base +#: code:addons/account_banking_pain_base/banking_export_pain.py:47 +#, python-format +msgid "This IBAN is not valid : %s" +msgstr "" + +#. module: account_banking_pain_base +#: code:addons/account_banking_pain_base/banking_export_pain.py:80 +#, python-format +msgid "Field type error:" +msgstr "" + +#. module: account_banking_pain_base +#: field:payment.line,struct_communication_type:0 +msgid "Structured Communication Type" +msgstr "" + +#. module: account_banking_pain_base +#: code:addons/account_banking_pain_base/banking_export_pain.py:87 +#, python-format +msgid "The '%s' is empty or 0. It should have a non-null value." +msgstr "" + +#. module: account_banking_pain_base +#: model:ir.model,name:account_banking_pain_base.model_banking_export_pain +msgid "banking.export.pain" +msgstr "" + +#. module: account_banking_pain_base +#: help:payment.mode,convert_to_ascii:0 +msgid "If active, OpenERP will convert each accented caracter to the corresponding unaccented caracter, so that only ASCII caracters are used in the generated PAIN file." +msgstr "" + +#. module: account_banking_pain_base +#: help:payment.line,priority:0 +msgid "This field will be used as the 'Instruction Priority' in the generated PAIN file." +msgstr "" + +#. module: account_banking_pain_base +#: view:res.company:0 +msgid "Payment Initiation" +msgstr "" + +#. module: account_banking_pain_base +#: selection:payment.line,priority:0 +msgid "High" +msgstr "" + +#. module: account_banking_pain_base +#: field:payment.mode,convert_to_ascii:0 +msgid "Convert to ASCII" +msgstr "" + diff --git a/account_banking_pain_base/i18n/fr.po b/account_banking_pain_base/i18n/fr.po new file mode 100644 index 000000000..22a9c9232 --- /dev/null +++ b/account_banking_pain_base/i18n/fr.po @@ -0,0 +1,146 @@ +# Translation of OpenERP Server. +# This file contains the translation of the following modules: +# * account_banking_pain_base +# +msgid "" +msgstr "" +"Project-Id-Version: OpenERP Server 7.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2013-12-23 21:27+0000\n" +"PO-Revision-Date: 2013-12-23 21:27+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_pain_base +#: field:res.company,initiating_party_issuer:0 +msgid "Initiating Party Issuer" +msgstr "Initiating Party Issuer" + +#. module: account_banking_pain_base +#: code:addons/account_banking_pain_base/banking_export_pain.py:122 +#, python-format +msgid "The generated XML file is not valid against the official XML Schema Definition. The generated XML file and the full error have been written in the server logs. Here is the error, which may give you an idea on the cause of the problem : %s" +msgstr "Le fichier XML généré n'est pas valide par rapport à la Définition du Schéma XML officiel. Le fichier XML généré et le message d'erreur complet ont été écrits dans les logs du serveur. Voici l'erreur, qui vous donnera peut-être une idée sur la cause du problème : %s" + +#. module: account_banking_pain_base +#: field:payment.line,priority:0 +msgid "Priority" +msgstr "Priorité" + +#. module: account_banking_pain_base +#: model:ir.model,name:account_banking_pain_base.model_payment_line +msgid "Payment Line" +msgstr "Ligne de paiement" + +#. module: account_banking_pain_base +#: model:ir.model,name:account_banking_pain_base.model_payment_mode +msgid "Payment Mode" +msgstr "Mode de paiement" + +#. module: account_banking_pain_base +#: help:res.company,initiating_party_issuer:0 +msgid "This will be used as the 'Initiating Party Issuer' in the PAIN files generated by OpenERP." +msgstr "Ce champ sera le 'Initiating Party Issuer' dans les fichiers PAIN générés par OpenERP." + +#. module: account_banking_pain_base +#: code:addons/account_banking_pain_base/banking_export_pain.py:351 +#, python-format +msgid "Missing 'Structured Communication Type' on payment line with reference '%s'." +msgstr "Le 'Type de communication structuré' n'est pas renseigné sur la ligne de paiement ayant la référence '%s'." + +#. module: account_banking_pain_base +#: selection:payment.line,priority:0 +msgid "Normal" +msgstr "Normal" + +#. module: account_banking_pain_base +#: code:addons/account_banking_pain_base/banking_export_pain.py:70 +#, python-format +msgid "Cannot compute the '%s' of the Payment Line with reference '%s'." +msgstr "Impossible de calculer le '%s' de la ligne de paiement ayant la référence '%s'." + +#. module: account_banking_pain_base +#: code:addons/account_banking_pain_base/banking_export_pain.py:77 +#, python-format +msgid "Cannot compute the '%s'." +msgstr "Impossible de calculer le '%s'." + +#. module: account_banking_pain_base +#: code:addons/account_banking_pain_base/banking_export_pain.py:81 +#, python-format +msgid "The type of the field '%s' is %s. It should be a string or unicode." +msgstr "Le type du champ '%s' est %s. Il devrait être de type string ou unicode." + +#. module: account_banking_pain_base +#: code:addons/account_banking_pain_base/banking_export_pain.py:47 +#: code:addons/account_banking_pain_base/banking_export_pain.py:69 +#: code:addons/account_banking_pain_base/banking_export_pain.py:76 +#: code:addons/account_banking_pain_base/banking_export_pain.py:86 +#: code:addons/account_banking_pain_base/banking_export_pain.py:121 +#: code:addons/account_banking_pain_base/banking_export_pain.py:350 +#, python-format +msgid "Error:" +msgstr "Erreur :" + +#. module: account_banking_pain_base +#: model:ir.model,name:account_banking_pain_base.model_res_company +msgid "Companies" +msgstr "Sociétés" + +#. module: account_banking_pain_base +#: code:addons/account_banking_pain_base/banking_export_pain.py:47 +#, python-format +msgid "This IBAN is not valid : %s" +msgstr "Cet IBAN n'est pas valide : %s" + +#. module: account_banking_pain_base +#: code:addons/account_banking_pain_base/banking_export_pain.py:80 +#, python-format +msgid "Field type error:" +msgstr "Erreur dans le type de champ :" + +#. module: account_banking_pain_base +#: field:payment.line,struct_communication_type:0 +msgid "Structured Communication Type" +msgstr "Type de communication structurée" + +#. module: account_banking_pain_base +#: code:addons/account_banking_pain_base/banking_export_pain.py:87 +#, python-format +msgid "The '%s' is empty or 0. It should have a non-null value." +msgstr "Le '%s' est vide ou égal à 0. Il devrait avoir une valeur non-nulle." + +#. module: account_banking_pain_base +#: model:ir.model,name:account_banking_pain_base.model_banking_export_pain +msgid "banking.export.pain" +msgstr "banking.export.pain" + +#. module: account_banking_pain_base +#: help:payment.mode,convert_to_ascii:0 +msgid "If active, OpenERP will convert each accented caracter to the corresponding unaccented caracter, so that only ASCII caracters are used in the generated PAIN file." +msgstr "Si actif, OpenERP convertira chaque caractère accentué en son équivalent non accentué, de telle façon que seuls des caractères ASCII soient utilisés dans le fichier PAIN généré." + +#. module: account_banking_pain_base +#: help:payment.line,priority:0 +msgid "This field will be used as the 'Instruction Priority' in the generated PAIN file." +msgstr "Ce champ sera le 'Instruction Priority' dans le fichier PAIN généré." + +#. module: account_banking_pain_base +#: view:res.company:0 +msgid "Payment Initiation" +msgstr "Payment Initiation" + +#. module: account_banking_pain_base +#: selection:payment.line,priority:0 +msgid "High" +msgstr "Élevé" + +#. module: account_banking_pain_base +#: field:payment.mode,convert_to_ascii:0 +msgid "Convert to ASCII" +msgstr "Convertir en ASCII" + diff --git a/account_banking_pain_base/payment_line.py b/account_banking_pain_base/payment_line.py new file mode 100644 index 000000000..0dffbcf42 --- /dev/null +++ b/account_banking_pain_base/payment_line.py @@ -0,0 +1,52 @@ +# -*- encoding: utf-8 -*- +############################################################################## +# +# PAIN Base module for OpenERP +# Copyright (C) 2013 Akretion (http://www.akretion.com) +# @author: Alexis de Lattre +# +# 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 . +# +############################################################################## + +from openerp.osv import orm, fields + + +class payment_line(orm.Model): + _inherit = 'payment.line' + + def _get_struct_communication_types(self, cr, uid, context=None): + return [('ISO', 'ISO')] + + _columns = { + 'priority': fields.selection([ + ('NORM', 'Normal'), + ('HIGH', 'High'), + ], 'Priority', + help="This field will be used as the 'Instruction Priority' in " + "the generated PAIN file."), + # Update size from 64 to 140, because PAIN allows 140 caracters + 'communication': fields.char( + 'Communication', size=140, required=True, + help="Used as the message between ordering customer and current " + "company. Depicts 'What do you want to say to the recipient " + "about this order ?'"), + 'struct_communication_type': fields.selection( + _get_struct_communication_types, 'Structured Communication Type'), + } + + _defaults = { + 'priority': 'NORM', + 'struct_communication_type': 'ISO', + } diff --git a/account_banking_pain_base/payment_line_view.xml b/account_banking_pain_base/payment_line_view.xml new file mode 100644 index 000000000..f92b1bbf5 --- /dev/null +++ b/account_banking_pain_base/payment_line_view.xml @@ -0,0 +1,41 @@ + + + + + + + pain.base.payment.line.form + payment.line + + + + + + + + + + + + + + pain.base.payment.line.inside.order.form + payment.order + + + + + + + + + + + + + + diff --git a/account_banking_pain_base/payment_mode.py b/account_banking_pain_base/payment_mode.py new file mode 100644 index 000000000..540d01b67 --- /dev/null +++ b/account_banking_pain_base/payment_mode.py @@ -0,0 +1,39 @@ +# -*- encoding: utf-8 -*- +############################################################################## +# +# PAIN Base module for OpenERP +# Copyright (C) 2013 Akretion (http://www.akretion.com) +# @author: Alexis de Lattre +# +# 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 . +# +############################################################################## + +from openerp.osv import orm, fields + + +class payment_mode(orm.Model): + _inherit = 'payment.mode' + + _columns = { + 'convert_to_ascii': fields.boolean( + 'Convert to ASCII', + help="If active, OpenERP will convert each accented caracter to " + "the corresponding unaccented caracter, so that only ASCII " + "caracters are used in the generated PAIN file."), + } + + _defaults = { + 'convert_to_ascii': True, + } diff --git a/account_banking_pain_base/payment_mode_view.xml b/account_banking_pain_base/payment_mode_view.xml new file mode 100644 index 000000000..2deb24999 --- /dev/null +++ b/account_banking_pain_base/payment_mode_view.xml @@ -0,0 +1,22 @@ + + + + + + + add.convert_to_ascii.in.payment.mode.form + payment.mode + + + + + + + + + + diff --git a/account_banking_payment/__openerp__.py b/account_banking_payment/__openerp__.py index a0984398f..033485126 100644 --- a/account_banking_payment/__openerp__.py +++ b/account_banking_payment/__openerp__.py @@ -39,6 +39,7 @@ 'view/banking_transaction_wizard.xml', 'view/payment_mode.xml', 'view/payment_mode_type.xml', + 'view/payment_order_create_view.xml', 'workflow/account_payment.xml', ], 'description': ''' diff --git a/account_banking_payment/model/__init__.py b/account_banking_payment/model/__init__.py index e7ae81724..cf509d816 100644 --- a/account_banking_payment/model/__init__.py +++ b/account_banking_payment/model/__init__.py @@ -1,7 +1,7 @@ import account_payment import payment_line -import payment_mode import payment_mode_type +import payment_mode import payment_order_create import banking_import_transaction import banking_transaction_wizard diff --git a/account_banking_payment/model/account_payment.py b/account_banking_payment/model/account_payment.py index 608c49dd9..bfe33fb2f 100644 --- a/account_banking_payment/model/account_payment.py +++ b/account_banking_payment/model/account_payment.py @@ -107,6 +107,7 @@ class payment_order(orm.Model): 'payment_order_type': fields.selection( [('payment', 'Payment'),('debit', 'Direct debit')], 'Payment order type', required=True, + readonly=True, states={'draft': [('readonly', False)]}, ), 'date_sent': fields.date('Send date', readonly=True), } diff --git a/account_banking_payment/model/payment_mode.py b/account_banking_payment/model/payment_mode.py index 6237593b6..31e1cb65b 100644 --- a/account_banking_payment/model/payment_mode.py +++ b/account_banking_payment/model/payment_mode.py @@ -34,10 +34,9 @@ class payment_mode(orm.Model): 'account.account', 'Transfer account', domain=[('type', '=', 'other'), ('reconcile', '=', True)], - help=('Pay off lines in sent orders with a ' - 'move on this account. For debit type modes only. ' - 'You can only select accounts of type regular that ' - 'are marked for reconciliation'), + help=('Pay off lines in sent orders with a move on this ' + 'account. You can only select accounts of type regular ' + 'that are marked for reconciliation'), ), 'transfer_journal_id': fields.many2one( 'account.journal', 'Transfer journal', @@ -50,4 +49,8 @@ class payment_mode(orm.Model): help=('Limit selected invoices to invoices with these payment ' 'terms') ), + 'payment_order_type': fields.related( + 'type', 'payment_order_type', readonly=True, type='selection', + selection=[('payment', 'Payment'), ('debit', 'Direct debit')], + string="Payment Order Type"), } diff --git a/account_banking_payment/view/payment_mode.xml b/account_banking_payment/view/payment_mode.xml index c46823c8d..95d250652 100644 --- a/account_banking_payment/view/payment_mode.xml +++ b/account_banking_payment/view/payment_mode.xml @@ -11,6 +11,7 @@ + + + + + + + add.context.to.display.maturity.date + payment.order.create + + + + {'journal_type': 'sale'} + 1 + + + + + + diff --git a/account_banking_sepa_credit_transfer/__openerp__.py b/account_banking_sepa_credit_transfer/__openerp__.py index c5c97dd9a..762ede89e 100644 --- a/account_banking_sepa_credit_transfer/__openerp__.py +++ b/account_banking_sepa_credit_transfer/__openerp__.py @@ -26,7 +26,7 @@ 'author': 'Akretion', 'website': 'http://www.akretion.com', 'category': 'Banking addons', - 'depends': ['account_banking_payment_export'], + 'depends': ['account_banking_pain_base'], 'external_dependencies': { 'python': ['unidecode', 'lxml'], }, diff --git a/account_banking_sepa_credit_transfer/account_banking_sepa.py b/account_banking_sepa_credit_transfer/account_banking_sepa.py index be970a8f8..a54888bb9 100644 --- a/account_banking_sepa_credit_transfer/account_banking_sepa.py +++ b/account_banking_sepa_credit_transfer/account_banking_sepa.py @@ -48,22 +48,31 @@ class banking_export_sepa(orm.Model): 'banking_export_sepa_id', 'account_order_id', 'Payment Orders', readonly=True), - 'prefered_exec_date': fields.date( - 'Prefered Execution Date', readonly=True), 'nb_transactions': fields.integer( 'Number of Transactions', readonly=True), - 'total_amount': fields.float('Total Amount', - digits_compute=dp.get_precision('Account'), readonly=True), + 'total_amount': fields.float( + '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."), + 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', 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.'), + 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.function( diff --git a/account_banking_sepa_credit_transfer/account_banking_sepa_view.xml b/account_banking_sepa_credit_transfer/account_banking_sepa_view.xml index 8e5421cc4..8bf13cf1d 100644 --- a/account_banking_sepa_credit_transfer/account_banking_sepa_view.xml +++ b/account_banking_sepa_credit_transfer/account_banking_sepa_view.xml @@ -16,7 +16,6 @@ - @@ -47,7 +46,6 @@ - diff --git a/account_banking_sepa_credit_transfer/i18n/account_banking_sepa_credit_transfer.pot b/account_banking_sepa_credit_transfer/i18n/account_banking_sepa_credit_transfer.pot index ba9f9fb70..38feaadd4 100644 --- a/account_banking_sepa_credit_transfer/i18n/account_banking_sepa_credit_transfer.pot +++ b/account_banking_sepa_credit_transfer/i18n/account_banking_sepa_credit_transfer.pot @@ -6,8 +6,8 @@ msgid "" msgstr "" "Project-Id-Version: OpenERP Server 7.0\n" "Report-Msgid-Bugs-To: \n" -"POT-Creation-Date: 2013-11-13 09:13+0000\n" -"PO-Revision-Date: 2013-11-13 09:13+0000\n" +"POT-Creation-Date: 2013-12-23 22:49+0000\n" +"PO-Revision-Date: 2013-12-23 22:49+0000\n" "Last-Translator: <>\n" "Language-Team: \n" "MIME-Version: 1.0\n" @@ -15,12 +15,6 @@ msgstr "" "Content-Transfer-Encoding: \n" "Plural-Forms: \n" -#. module: account_banking_sepa_credit_transfer -#: field:banking.export.sepa,prefered_exec_date:0 -#: field:banking.export.sepa.wizard,prefered_exec_date:0 -msgid "Prefered Execution Date" -msgstr "" - #. module: account_banking_sepa_credit_transfer #: selection:banking.export.sepa.wizard,state:0 msgid "Create" @@ -54,12 +48,6 @@ msgstr "" 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 -#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:117 -#, python-format -msgid "Cannot compute the '%s' of the Payment Line with Invoice Reference '%s'." -msgstr "" - #. module: account_banking_sepa_credit_transfer #: selection:banking.export.sepa,charge_bearer:0 #: selection:banking.export.sepa.wizard,charge_bearer:0 @@ -72,9 +60,14 @@ msgstr "" msgid "Batch Booking" msgstr "" +#. module: account_banking_sepa_credit_transfer +#: selection:banking.export.sepa,state:0 +msgid "Sent" +msgstr "" + #. 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 XML file" +msgid "Export SEPA Credit Transfer File" msgstr "" #. module: account_banking_sepa_credit_transfer @@ -104,23 +97,6 @@ msgstr "" msgid "Borne by Creditor" msgstr "" -#. module: account_banking_sepa_credit_transfer -#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:122 -#, python-format -msgid "Cannot compute the '%s'." -msgstr "" - -#. module: account_banking_sepa_credit_transfer -#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:126 -#, python-format -msgid "The type of the field '%s' is %s. It should be a string or unicode." -msgstr "" - -#. module: account_banking_sepa_credit_transfer -#: selection:banking.export.sepa,state:0 -msgid "Sent" -msgstr "" - #. module: account_banking_sepa_credit_transfer #: view:banking.export.sepa.wizard:0 msgid "Validate" @@ -131,12 +107,6 @@ msgstr "" msgid "Generate" msgstr "" -#. module: account_banking_sepa_credit_transfer -#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:169 -#, python-format -msgid "The generated XML file is not valid against the official XML Schema Definition. The generated XML file and the full error have been written in the server logs. Here is the error, which may give you an idea on the cause of the problem : %s" -msgstr "" - #. module: account_banking_sepa_credit_transfer #: selection:banking.export.sepa,charge_bearer:0 #: selection:banking.export.sepa.wizard,charge_bearer:0 @@ -144,13 +114,8 @@ msgid "Borne by Debtor" msgstr "" #. module: account_banking_sepa_credit_transfer -#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:90 -#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:116 -#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:121 -#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:130 -#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:168 -#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:206 -#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:350 +#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:128 +#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:245 #, python-format msgid "Error:" msgstr "" @@ -172,19 +137,13 @@ msgstr "" msgid "SEPA File Generation" msgstr "" -#. module: account_banking_sepa_credit_transfer -#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:125 -#, python-format -msgid "Field type error:" -msgstr "" - #. module: account_banking_sepa_credit_transfer #: model:ir.model,name:account_banking_sepa_credit_transfer.model_banking_export_sepa msgid "SEPA export" msgstr "" #. module: account_banking_sepa_credit_transfer -#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:351 +#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:246 #, python-format msgid "Missing Bank Account on invoice '%s' (payment order line reference '%s')." msgstr "" @@ -195,29 +154,17 @@ msgstr "" msgid "SEPA XML File" msgstr "" -#. module: account_banking_sepa_credit_transfer -#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:131 -#, python-format -msgid "The '%s' is empty or 0. It should have a non-null value." -msgstr "" - #. 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 "" #. module: account_banking_sepa_credit_transfer -#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:207 +#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:129 #, 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 -#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:90 -#, python-format -msgid "This IBAN is not valid : %s" -msgstr "" - #. module: account_banking_sepa_credit_transfer #: view:banking.export.sepa:0 #: field:banking.export.sepa,payment_order_ids:0 @@ -243,11 +190,6 @@ msgstr "" 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 -#: help:banking.export.sepa.wizard,prefered_exec_date:0 -msgid "This is the date on which the file should be processed by the bank. Please keep in mind that banks only execute on working days and typically use a delay of two days between execution date and effective transfer date." -msgstr "" - #. module: account_banking_sepa_credit_transfer #: field:banking.export.sepa.wizard,file:0 msgid "File" diff --git a/account_banking_sepa_credit_transfer/i18n/fr.po b/account_banking_sepa_credit_transfer/i18n/fr.po index 6b415fc5b..098e87ea3 100644 --- a/account_banking_sepa_credit_transfer/i18n/fr.po +++ b/account_banking_sepa_credit_transfer/i18n/fr.po @@ -6,21 +6,14 @@ msgid "" msgstr "" "Project-Id-Version: OpenERP Server 7.0\n" "Report-Msgid-Bugs-To: \n" -"POT-Creation-Date: 2013-11-13 09:13+0000\n" -"PO-Revision-Date: 2013-12-02 16:36+0000\n" -"Last-Translator: Alexis de Lattre \n" +"POT-Creation-Date: 2013-12-23 22:52+0000\n" +"PO-Revision-Date: 2013-12-23 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: 8bit\n" -"X-Launchpad-Export-Date: 2013-12-03 06:20+0000\n" -"X-Generator: Launchpad (build 16856)\n" - -#. module: account_banking_sepa_credit_transfer -#: field:banking.export.sepa,prefered_exec_date:0 -#: field:banking.export.sepa.wizard,prefered_exec_date:0 -msgid "Prefered Execution Date" -msgstr "Date d'exécution demandée" +"Content-Transfer-Encoding: \n" +"Plural-Forms: \n" #. module: account_banking_sepa_credit_transfer #: selection:banking.export.sepa.wizard,state:0 @@ -52,31 +45,8 @@ msgstr "Brouillon" #. 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 "" -"Suivant le niveau de service : la répartition des frais bancaires suit les " -"règles pré-établies dans le schema ou dans le contrat avec la banque (les " -"messages SEPA Core doivent utiliser ce paramètre). Partagés : les frais " -"bancaires côté débiteur sont à la charge du débiteur, les frais bancaires " -"côté créancier sont à la charge du créancier. Supportés par le créancier : " -"tous les frais bancaires sont à la charge du créancier. Supportés par le " -"débiteur : tous les frais bancaires sont à la charge du débiteur." - -#. module: account_banking_sepa_credit_transfer -#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:117 -#, python-format -msgid "" -"Cannot compute the '%s' of the Payment Line with Invoice Reference '%s'." -msgstr "" -"Impossible de générer le '%s' de la ligne de paiement ayant la référence de " -"facture '%s'." +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 "Suivant le niveau de service : la répartition des frais bancaires suit les règles pré-établies dans le schema ou dans le contrat avec la banque (les messages SEPA Core doivent utiliser ce paramètre). Partagés : les frais bancaires côté débiteur sont à la charge du débiteur, les frais bancaires côté créancier sont à la charge du créancier. Supportés par le créancier : tous les frais bancaires sont à la charge du créancier. Supportés par le débiteur : tous les frais bancaires sont à la charge du débiteur." #. module: account_banking_sepa_credit_transfer #: selection:banking.export.sepa,charge_bearer:0 @@ -90,10 +60,15 @@ msgstr "Partagé" msgid "Batch Booking" msgstr "Débit groupé" +#. module: account_banking_sepa_credit_transfer +#: selection:banking.export.sepa,state:0 +msgid "Sent" +msgstr "Envoyé" + #. 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 XML file" -msgstr "Exporte the fichier de virement SEPA XML" +msgid "Export SEPA Credit Transfer File" +msgstr "Exporte le fichier de virement SEPA" #. module: account_banking_sepa_credit_transfer #: view:banking.export.sepa:0 @@ -122,24 +97,6 @@ msgstr "Suivant le niveau de service" msgid "Borne by Creditor" msgstr "Supportés par le destinataire" -#. module: account_banking_sepa_credit_transfer -#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:122 -#, python-format -msgid "Cannot compute the '%s'." -msgstr "Impossible de générer le '%s'." - -#. module: account_banking_sepa_credit_transfer -#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:126 -#, python-format -msgid "The type of the field '%s' is %s. It should be a string or unicode." -msgstr "" -"Le champ '%s' est de type %s. Le type devrait être string ou unicode." - -#. module: account_banking_sepa_credit_transfer -#: selection:banking.export.sepa,state:0 -msgid "Sent" -msgstr "Envoyé" - #. module: account_banking_sepa_credit_transfer #: view:banking.export.sepa.wizard:0 msgid "Validate" @@ -150,20 +107,6 @@ msgstr "Valider" msgid "Generate" msgstr "Générer" -#. module: account_banking_sepa_credit_transfer -#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:169 -#, python-format -msgid "" -"The generated XML file is not valid against the official XML Schema " -"Definition. The generated XML file and the full error have been written in " -"the server logs. Here is the error, which may give you an idea on the cause " -"of the problem : %s" -msgstr "" -"Le fichier XML généré n'est pas valide par rapport à la Définition du Schéma " -"XML officiel. Le fichier XML généré et le message d'erreur complet ont été " -"écrits dans les logs du serveur. Voici l'erreur, qui vous donnera peut-être " -"une idée sur la cause du problème : %s" - #. module: account_banking_sepa_credit_transfer #: selection:banking.export.sepa,charge_bearer:0 #: selection:banking.export.sepa.wizard,charge_bearer:0 @@ -171,13 +114,8 @@ msgid "Borne by Debtor" msgstr "Supportés par l'émetteur" #. module: account_banking_sepa_credit_transfer -#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:90 -#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:116 -#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:121 -#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:130 -#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:168 -#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:206 -#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:350 +#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:128 +#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:245 #, python-format msgid "Error:" msgstr "Erreur :" @@ -199,25 +137,16 @@ msgstr "Répartition des frais" msgid "SEPA File Generation" msgstr "Génération du fichier SEPA" -#. module: account_banking_sepa_credit_transfer -#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:125 -#, python-format -msgid "Field type error:" -msgstr "Erreur dans le type de champ:" - #. module: account_banking_sepa_credit_transfer #: model:ir.model,name:account_banking_sepa_credit_transfer.model_banking_export_sepa msgid "SEPA export" msgstr "Export SEPA" #. module: account_banking_sepa_credit_transfer -#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:351 +#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:246 #, python-format -msgid "" -"Missing Bank Account on invoice '%s' (payment order line reference '%s')." -msgstr "" -"Compte bancaire manquant sur la facture '%s' (référence de la ligne de " -"paiement : '%s')." +msgid "Missing Bank Account on invoice '%s' (payment order line reference '%s')." +msgstr "Compte bancaire manquant sur la facture '%s' (référence de la ligne de paiement : '%s')." #. module: account_banking_sepa_credit_transfer #: field:banking.export.sepa,file:0 @@ -225,48 +154,16 @@ msgstr "" msgid "SEPA XML File" msgstr "Fichier SEPA XML" -#. module: account_banking_sepa_credit_transfer -#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:131 -#, python-format -msgid "The '%s' is empty or 0. It should have a non-null value." -msgstr "Le '%s' est vide ou égal à 0. La valeur devrait être non nulle." - #. 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 "" -"Suivant le niveau de service : la répartition des frais bancaires suit les " -"règles pré-établies dans le schema ou dans le contrat avec la banque (les " -"messages SEPA Core doivent utiliser ce paramètre). Partagés : les frais " -"bancaires côté débiteur sont à la charge du débiteur, les frais bancaires " -"côté créancier sont à la charge du créancier. Supportés par le créancier : " -"tous les frais bancaires sont à la charge du créancier. Supportés par le " -"débiteur : tous les frais bancaires sont à la charge du débiteur." +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 "Suivant le niveau de service : la répartition des frais bancaires suit les règles pré-établies dans le schema ou dans le contrat avec la banque (les messages SEPA Core doivent utiliser ce paramètre). Partagés : les frais bancaires côté débiteur sont à la charge du débiteur, les frais bancaires côté créancier sont à la charge du créancier. Supportés par le créancier : tous les frais bancaires sont à la charge du créancier. Supportés par le débiteur : tous les frais bancaires sont à la charge du débiteur." #. module: account_banking_sepa_credit_transfer -#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:207 +#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:129 #, 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 "" -"Le code du Type de paiement '%s' n'est pas supporté. Les seuls codes de Type " -"de paiement supportés pour les virements SEPA sont 'pain.001.001.02', " -"'pain.001.001.03', 'pain.001.001.04' et 'pain.001.001.05'." - -#. module: account_banking_sepa_credit_transfer -#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:90 -#, python-format -msgid "This IBAN is not valid : %s" -msgstr "Cet IBAN n'est pas valide : %s" +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 "Le code du Type de paiement '%s' n'est pas supporté. Les seuls codes de Type de paiement supportés pour les virements SEPA sont 'pain.001.001.02', 'pain.001.001.03', 'pain.001.001.04' et 'pain.001.001.05'." #. module: account_banking_sepa_credit_transfer #: view:banking.export.sepa:0 @@ -290,26 +187,8 @@ msgstr "Fichiers de virement SEPA" #. 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 coché, le relevé de compte ne comportera qu'une ligne de débit pour tous " -"les virements du fichier SEPA XML ; si non coché, le relevé de compte " -"comportera une ligne de débit pour chaque virement du fichier SEPA XML." - -#. module: account_banking_sepa_credit_transfer -#: help:banking.export.sepa.wizard,prefered_exec_date:0 -msgid "" -"This is the date on which the file should be processed by the bank. Please " -"keep in mind that banks only execute on working days and typically use a " -"delay of two days between execution date and effective transfer date." -msgstr "" -"C'est la date à laquelle le fichier doit être traité par la banque. Gardez " -"en tête que les banques réalisent des traitements seulement les jours ouvrés " -"et ont habituellement un délai de 2 jours entre la date de traitement et la " -"date du transfert effectif." +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 coché, le relevé de compte ne comportera qu'une ligne de débit pour tous les virements du fichier SEPA XML ; si non coché, le relevé de compte comportera une ligne de débit pour chaque virement du fichier SEPA XML." #. module: account_banking_sepa_credit_transfer #: field:banking.export.sepa.wizard,file:0 @@ -326,88 +205,3 @@ msgstr "Annuler" msgid "Generation Date" msgstr "Date de génération" -#~ msgid "SEPA XML file" -#~ msgstr "Fichier SEPA XML" - -#~ msgid "Payment order" -#~ msgstr "Ordre de paiement" - -#~ msgid "" -#~ "This is the message identification of the entire SEPA XML file. 35 " -#~ "characters max." -#~ msgstr "" -#~ "Ceci est le libellé d'identification du fichier SEPA XML. 35 caractères " -#~ "maximum." - -#~ msgid "Prefered execution date" -#~ msgstr "Date d'exécution demandée" - -#~ msgid "Generation date" -#~ msgstr "Date de génération" - -#~ msgid "Message identification" -#~ msgstr "Libellé d'identification" - -#~ msgid "Total amount" -#~ msgstr "Montant total" - -#~ msgid "" -#~ "Shared : transaction charges on the sender side are to be borne by the " -#~ "debtor, transaction charges on the receiver side are to be borne by the " -#~ "creditor (most transfers use this). 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. Following service level : transaction " -#~ "charges are to be applied following the rules agreed in the service level " -#~ "and/or scheme." -#~ msgstr "" -#~ "Partagés : les frais bancaires côté émetteur sont à la charge de l'émetteur " -#~ "et les frais bancaires côté destinataire sont à la charge du destinataire " -#~ "(la plupart des virements utilisent cette répartition). Supportés par le " -#~ "destinataire : tous les frais bancaires sont à la charge du destinataire. " -#~ "Supportés par l'émetteur : tous les frais bancaires sont à la charge de " -#~ "l'émetteur. Suivant le niveau de service : la répartition des frais " -#~ "bancaires suit les règles pré-établies dans le contrat avec la banque." - -#~ msgid "Borne by creditor" -#~ msgstr "Supportés par le destinataire" - -#~ msgid "Payment orders" -#~ msgstr "Ordres de paiement" - -#~ msgid "SEPA XML file generation" -#~ msgstr "Génération du fichier SEPA XML" - -#~ msgid "Reference for further communication" -#~ msgstr "Référence pour communication ultérieure" - -#~ msgid "Processing details" -#~ msgstr "Paramètres" - -#~ msgid "Borne by debtor" -#~ msgstr "Supportés par l'émetteur" - -#~ msgid "Number of transactions" -#~ msgstr "Nombre de transactions" - -#~ msgid "Following service level" -#~ msgstr "Suivant le niveau de service" - -#~ msgid "Charge bearer" -#~ msgstr "Répartition des frais" - -#, 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' " -#~ "and 'pain.001.001.04'." -#~ msgstr "" -#~ "Le code '%s' pour le Type de Paiment n'est pas supporté. Les seuls codes de " -#~ "Types de Paiement supportés pour les virements SEPA sont 'pain.001.001.02', " -#~ "'pain.001.001.03' et 'pain.001.001.04'." - -#, python-format -#~ msgid "Error :" -#~ msgstr "Erreur :" - -#~ msgid "Batch booking" -#~ msgstr "Débit groupé" diff --git a/account_banking_sepa_credit_transfer/wizard/export_sepa.py b/account_banking_sepa_credit_transfer/wizard/export_sepa.py index 1f40060c0..eb2461ad8 100644 --- a/account_banking_sepa_credit_transfer/wizard/export_sepa.py +++ b/account_banking_sepa_credit_transfer/wizard/export_sepa.py @@ -22,20 +22,14 @@ from openerp.osv import orm, fields -import base64 -from datetime import datetime from openerp.tools.translate import _ -from openerp.tools.safe_eval import safe_eval -from openerp import tools, netsvc +from openerp import netsvc from lxml import etree -import logging -from unidecode import unidecode - -_logger = logging.getLogger(__name__) class banking_export_sepa_wizard(orm.TransientModel): _name = 'banking.export.sepa.wizard' + _inherit = ['banking.export.pain'] _description = 'Export SEPA Credit Transfer File' _columns = { @@ -45,17 +39,24 @@ class banking_export_sepa_wizard(orm.TransientModel): ], '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."), - 'prefered_exec_date': fields.date( - 'Prefered Execution Date', - help='This is the date on which the file should be processed by the bank. Please keep in mind that banks only execute on working days and typically use a delay of two days between execution date and effective transfer date.'), + 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, - 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.'), + 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."), 'nb_transactions': fields.related( 'file_id', 'nb_transactions', type='integer', string='Number of Transactions', readonly=True), @@ -79,16 +80,6 @@ class banking_export_sepa_wizard(orm.TransientModel): 'state': 'create', } - def _validate_iban(self, cr, uid, iban, context=None): - '''if IBAN is valid, returns IBAN - if IBAN is NOT valid, raises an error message''' - partner_bank_obj = self.pool.get('res.partner.bank') - if partner_bank_obj.is_iban_valid(cr, uid, iban, context=context): - return iban.replace(' ', '') - else: - raise orm.except_orm( - _('Error:'), _("This IBAN is not valid : %s") % iban) - def create(self, cr, uid, vals, context=None): payment_order_ids = context.get('active_ids', []) vals.update({ @@ -97,85 +88,16 @@ class banking_export_sepa_wizard(orm.TransientModel): return super(banking_export_sepa_wizard, self).create( cr, uid, vals, context=context) - def _prepare_field( - self, cr, uid, field_name, field_value, eval_ctx, max_size=0, - context=None): - '''This function is designed to be inherited !''' - assert isinstance(eval_ctx, dict), 'eval_ctx must contain a dict' - try: - # SEPA uses XML ; XML = UTF-8 ; UTF-8 = support for all characters - # But we are dealing with banks... - # and many banks don't want non-ASCCI characters ! - # cf section 1.4 "Character set" of the SEPA Credit Transfer - # Scheme Customer-to-bank guidelines - value = unidecode(safe_eval(field_value, eval_ctx)) - except: - line = eval_ctx.get('line') - if line: - raise orm.except_orm( - _('Error:'), - _("Cannot compute the '%s' of the Payment Line with Invoice Reference '%s'.") - % (field_name, self.pool['account.invoice'].name_get(cr, uid, [line.ml_inv_ref.id], context=context)[0][1])) - else: - raise orm.except_orm( - _('Error:'), - _("Cannot compute the '%s'.") % field_name) - if not isinstance(value, (str, unicode)): - raise orm.except_orm( - _('Field type error:'), - _("The type of the field '%s' is %s. It should be a string or unicode.") - % (field_name, type(value))) - if not value: - raise orm.except_orm( - _('Error:'), - _("The '%s' is empty or 0. It should have a non-null value.") - % field_name) - if max_size and len(value) > max_size: - value = value[0:max_size] - return value - - def _prepare_export_sepa( - self, cr, uid, sepa_export, total_amount, transactions_count, - xml_string, context=None): - return { - 'batch_booking': sepa_export.batch_booking, - 'charge_bearer': sepa_export.charge_bearer, - 'prefered_exec_date': sepa_export.prefered_exec_date, - 'total_amount': total_amount, - 'nb_transactions': transactions_count, - 'file': base64.encodestring(xml_string), - 'payment_order_ids': [ - (6, 0, [x.id for x in sepa_export.payment_order_ids]) - ], - } - - def _validate_xml(self, cr, uid, xml_string, pain_flavor): - xsd_etree_obj = etree.parse( - tools.file_open( - 'account_banking_sepa_credit_transfer/data/%s.xsd' - % pain_flavor)) - official_pain_schema = etree.XMLSchema(xsd_etree_obj) - - try: - root_to_validate = etree.fromstring(xml_string) - official_pain_schema.assertValid(root_to_validate) - except Exception, e: - _logger.warning( - "The XML file is invalid against the XML Schema Definition") - _logger.warning(xml_string) - _logger.warning(e) - raise orm.except_orm( - _('Error:'), - _('The generated XML file is not valid against the official XML Schema Definition. The generated XML file and the full error have been written in the server logs. Here is the error, which may give you an idea on the cause of the problem : %s') - % str(e)) - return True - def create_sepa(self, cr, uid, ids, context=None): ''' 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) pain_flavor = sepa_export.payment_order_ids[0].mode.type.code + convert_to_ascii = \ + sepa_export.payment_order_ids[0].mode.convert_to_ascii if pain_flavor == 'pain.001.001.02': bic_xml_tag = 'BIC' name_maxsize = 70 @@ -204,124 +126,98 @@ class banking_export_sepa_wizard(orm.TransientModel): 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'.") + _("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) - if sepa_export.prefered_exec_date: - my_requested_exec_date = sepa_export.prefered_exec_date - else: - my_requested_exec_date = fields.date.context_today( - self, cr, uid, context=context) + + gen_args = { + 'bic_xml_tag': bic_xml_tag, + 'name_maxsize': name_maxsize, + 'convert_to_ascii': convert_to_ascii, + 'payment_method': 'TRF', + 'pain_flavor': pain_flavor, + 'sepa_export': sepa_export, + 'file_obj': self.pool['banking.export.sepa'], + 'pain_xsd_file': + '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, } - root = etree.Element('Document', nsmap=pain_ns) - pain_root = etree.SubElement(root, root_xml_tag) - - my_company_name = self._prepare_field( - cr, uid, 'Company Name', - 'sepa_export.payment_order_ids[0].mode.bank_id.partner_id.name', - {'sepa_export': sepa_export}, name_maxsize, context=context) + 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 = etree.SubElement(pain_root, 'GrpHdr') - message_identification_1_1 = etree.SubElement( - group_header_1_0, 'MsgId') - message_identification_1_1.text = self._prepare_field( - cr, uid, 'Message Identification', - 'sepa_export.payment_order_ids[0].reference', - {'sepa_export': sepa_export}, 35, context=context) - creation_date_time_1_2 = etree.SubElement(group_header_1_0, 'CreDtTm') - creation_date_time_1_2.text = datetime.strftime( - datetime.today(), '%Y-%m-%dT%H:%M:%S') - if pain_flavor == 'pain.001.001.02': - # batch_booking is in "Group header" with pain.001.001.02 - # and in "Payment info" in pain.001.001.03/04 - batch_booking = etree.SubElement(group_header_1_0, 'BtchBookg') - batch_booking.text = str(sepa_export.batch_booking).lower() - nb_of_transactions_1_6 = etree.SubElement( - group_header_1_0, 'NbOfTxs') - control_sum_1_7 = etree.SubElement(group_header_1_0, 'CtrlSum') - # Grpg removed in pain.001.001.03 - if pain_flavor == 'pain.001.001.02': - grouping = etree.SubElement(group_header_1_0, 'Grpg') - grouping.text = 'GRPD' - initiating_party_1_8 = etree.SubElement(group_header_1_0, 'InitgPty') - initiating_party_name = etree.SubElement(initiating_party_1_8, 'Nm') - initiating_party_name.text = my_company_name + 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) - # B. Payment info - payment_info_2_0 = etree.SubElement(pain_root, 'PmtInf') - payment_info_identification_2_1 = etree.SubElement( - payment_info_2_0, 'PmtInfId') - payment_info_identification_2_1.text = self._prepare_field( - cr, uid, 'Payment Information Identification', - "sepa_export.payment_order_ids[0].reference", - {'sepa_export': sepa_export}, 35, context=context) - payment_method_2_2 = etree.SubElement(payment_info_2_0, 'PmtMtd') - payment_method_2_2.text = 'TRF' - if pain_flavor in [ - 'pain.001.001.03', 'pain.001.001.04', 'pain.001.001.05']: - # batch_booking is in "Group header" with pain.001.001.02 - # and in "Payment info" in pain.001.001.03/04 - batch_booking_2_3 = etree.SubElement(payment_info_2_0, 'BtchBookg') - batch_booking_2_3.text = str(sepa_export.batch_booking).lower() - # It may seem surprising, but the - # "SEPA Credit Transfer Scheme Customer-to-bank Implementation - # guidelines" v6.0 says that control sum and nb_of_transactions - # should be present at both "group header" level and "payment info" - # level. This seems to be confirmed by the tests carried out at - # BNP Paribas in PAIN v001.001.03 - if pain_flavor in [ - 'pain.001.001.03', 'pain.001.001.04', 'pain.001.001.05']: - nb_of_transactions_2_4 = etree.SubElement( - payment_info_2_0, 'NbOfTxs') - control_sum_2_5 = etree.SubElement(payment_info_2_0, 'CtrlSum') - payment_type_info_2_6 = etree.SubElement(payment_info_2_0, 'PmtTpInf') - service_level_2_8 = etree.SubElement(payment_type_info_2_6, 'SvcLvl') - service_level_code_2_9 = etree.SubElement(service_level_2_8, 'Cd') - service_level_code_2_9.text = 'SEPA' - requested_exec_date_2_17 = etree.SubElement( - payment_info_2_0, 'ReqdExctnDt') - requested_exec_date_2_17.text = my_requested_exec_date - debtor_2_19 = etree.SubElement(payment_info_2_0, 'Dbtr') - debtor_name = etree.SubElement(debtor_2_19, 'Nm') - debtor_name.text = my_company_name - debtor_account_2_20 = etree.SubElement(payment_info_2_0, 'DbtrAcct') - debtor_account_id = etree.SubElement(debtor_account_2_20, 'Id') - debtor_account_iban = etree.SubElement(debtor_account_id, 'IBAN') - debtor_account_iban.text = self._validate_iban( - cr, uid, self._prepare_field( - cr, uid, 'Company IBAN', - 'sepa_export.payment_order_ids[0].mode.bank_id.acc_number', - {'sepa_export': sepa_export}, context=context), - context=context) - debtor_agent_2_21 = etree.SubElement(payment_info_2_0, 'DbtrAgt') - debtor_agent_institution = etree.SubElement( - debtor_agent_2_21, 'FinInstnId') - debtor_agent_bic = etree.SubElement( - debtor_agent_institution, bic_xml_tag) - # TODO validate BIC with pattern - # [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} - # because OpenERP doesn't have a constraint on BIC - debtor_agent_bic.text = self._prepare_field( - cr, uid, 'Company BIC', - 'sepa_export.payment_order_ids[0].mode.bank_id.bank.bic', - {'sepa_export': sepa_export}, context=context) - charge_bearer_2_24 = etree.SubElement(payment_info_2_0, 'ChrgBr') - charge_bearer_2_24.text = sepa_export.charge_bearer - - transactions_count = 0 + transactions_count_1_6 = 0 total_amount = 0.0 - amount_control_sum = 0.0 - # Iterate on payment orders + amount_control_sum_1_7 = 0.0 + lines_per_group = {} + # key = (requested_date, priority) + # values = list of lines as object + today = fields.date.context_today(self, cr, uid, context=context) for payment_order in sepa_export.payment_order_ids: total_amount = total_amount + payment_order.total - # Iterate each payment lines for line in payment_order.line_ids: - transactions_count += 1 + priority = line.priority + if payment_order.date_prefered == 'due': + requested_date = line.ml_maturity_date or today + elif payment_order.date_prefered == 'fixed': + requested_date = payment_order.date_scheduled or today + else: + requested_date = today + key = (requested_date, priority) + if key in lines_per_group: + lines_per_group[key].append(line) + else: + lines_per_group[key] = [line] + # Write requested_date on 'Payment date' of the pay line + if requested_date != line.date: + 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 = \ + self.generate_start_payment_info_block( + cr, uid, pain_root, + "sepa_export.payment_order_ids[0].reference + '-' " + "+ requested_date.replace('-', '') + '-' + priority", + priority, False, False, requested_date, { + 'sepa_export': sepa_export, + '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.' + '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': 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: + transactions_count_1_6 += 1 + transactions_count_2_4 += 1 # C. Credit Transfer Transaction Info credit_transfer_transaction_info_2_27 = etree.SubElement( payment_info_2_0, 'CdtTrfTxInf') @@ -331,104 +227,54 @@ class banking_export_sepa_wizard(orm.TransientModel): payment_identification_2_28, 'EndToEndId') end2end_identification_2_30.text = self._prepare_field( cr, uid, 'End to End Identification', 'line.name', - {'line': line}, 35, context=context) + {'line': line}, 35, gen_args=gen_args, + context=context) currency_name = self._prepare_field( cr, uid, 'Currency Code', 'line.currency.name', - {'line': line}, 3, context=context) + {'line': line}, 3, gen_args=gen_args, + context=context) amount_2_42 = etree.SubElement( credit_transfer_transaction_info_2_27, 'Amt') instructed_amount_2_43 = etree.SubElement( amount_2_42, 'InstdAmt', Ccy=currency_name) instructed_amount_2_43.text = '%.2f' % line.amount_currency - amount_control_sum += line.amount_currency - creditor_agent_2_77 = etree.SubElement( - credit_transfer_transaction_info_2_27, 'CdtrAgt') - creditor_agent_institution = etree.SubElement( - creditor_agent_2_77, 'FinInstnId') + 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:'), - _("Missing Bank Account on invoice '%s' (payment order line reference '%s').") + _("Missing Bank Account on invoice '%s' (payment " + "order line reference '%s').") % (line.ml_inv_ref.number, line.name)) - creditor_agent_bic = etree.SubElement( - creditor_agent_institution, bic_xml_tag) - creditor_agent_bic.text = self._prepare_field( - cr, uid, 'Customer BIC', 'line.bank_id.bank.bic', - {'line': line}, context=context) - creditor_2_79 = etree.SubElement( - credit_transfer_transaction_info_2_27, 'Cdtr') - creditor_name = etree.SubElement(creditor_2_79, 'Nm') - creditor_name.text = self._prepare_field( - cr, uid, 'Customer Name', 'line.partner_id.name', - {'line': line}, name_maxsize, context=context) - creditor_account_2_80 = etree.SubElement( - credit_transfer_transaction_info_2_27, 'CdtrAcct') - creditor_account_id = etree.SubElement( - creditor_account_2_80, 'Id') - creditor_account_iban = etree.SubElement( - creditor_account_id, 'IBAN') - creditor_account_iban.text = self._validate_iban( - cr, uid, self._prepare_field( - cr, uid, 'Customer IBAN', - 'line.bank_id.acc_number', {'line': line}, - context=context), + self.generate_party_block( + cr, uid, credit_transfer_transaction_info_2_27, 'Cdtr', + 'C', 'line.partner_id.name', 'line.bank_id.acc_number', + 'line.bank_id.bank.bic', {'line': line}, gen_args, context=context) - remittance_info_2_91 = etree.SubElement( - credit_transfer_transaction_info_2_27, 'RmtInf') - # switch to Structured (Strdr) ? - # If we do it, beware that the format is not the same - # between pain 02 and pain 03 - remittance_info_unstructured_2_99 = etree.SubElement( - remittance_info_2_91, 'Ustrd') - remittance_info_unstructured_2_99.text = self._prepare_field( - cr, uid, 'Remittance Information', 'line.communication', - {'line': line}, 140, context=context) - if pain_flavor in [ - 'pain.001.001.03', 'pain.001.001.04', 'pain.001.001.05']: - nb_of_transactions_1_6.text = nb_of_transactions_2_4.text = \ - str(transactions_count) - control_sum_1_7.text = control_sum_2_5.text = \ - '%.2f' % amount_control_sum + 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) - control_sum_1_7.text = '%.2f' % amount_control_sum + nb_of_transactions_1_6.text = str(transactions_count_1_6) + control_sum_1_7.text = '%.2f' % amount_control_sum_1_7 - xml_string = etree.tostring( - root, pretty_print=True, encoding='UTF-8', xml_declaration=True) - _logger.debug( - "Generated SEPA Credit Transfer XML file in format %s below" - % pain_flavor) - _logger.debug(xml_string) - self._validate_xml(cr, uid, xml_string, pain_flavor) - - # CREATE the banking.export.sepa record - file_id = self.pool.get('banking.export.sepa').create( - cr, uid, self._prepare_export_sepa( - cr, uid, sepa_export, total_amount, transactions_count, - xml_string, context=context), - context=context) - - self.write( - cr, uid, ids, { - 'file_id': file_id, - 'state': 'finish', - }, context=context) - - action = { - 'name': 'SEPA Credit Transfer File', - 'type': 'ir.actions.act_window', - 'view_type': 'form', - 'view_mode': 'form,tree', - 'res_model': self._name, - 'res_id': ids[0], - 'target': 'new', - } - return action + 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 PAIN: 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( @@ -437,7 +283,7 @@ class banking_export_sepa_wizard(orm.TransientModel): def save_sepa(self, cr, uid, ids, context=None): ''' - Save the SEPA PAIN: 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 diff --git a/account_banking_sepa_credit_transfer/wizard/export_sepa_view.xml b/account_banking_sepa_credit_transfer/wizard/export_sepa_view.xml index 5d1d846e9..c85acf454 100644 --- a/account_banking_sepa_credit_transfer/wizard/export_sepa_view.xml +++ b/account_banking_sepa_credit_transfer/wizard/export_sepa_view.xml @@ -15,7 +15,6 @@ - diff --git a/account_banking_sepa_direct_debit/__init__.py b/account_banking_sepa_direct_debit/__init__.py new file mode 100644 index 000000000..f852fb7bd --- /dev/null +++ b/account_banking_sepa_direct_debit/__init__.py @@ -0,0 +1,25 @@ +# -*- encoding: utf-8 -*- +############################################################################## +# +# SEPA Direct Debit module for OpenERP +# Copyright (C) 2013 Akretion (http://www.akretion.com) +# @author: Alexis de Lattre +# +# 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 . +# +############################################################################## + +from . import company +from . import wizard +from . import account_banking_sdd diff --git a/account_banking_sepa_direct_debit/__openerp__.py b/account_banking_sepa_direct_debit/__openerp__.py new file mode 100644 index 000000000..95ac05413 --- /dev/null +++ b/account_banking_sepa_direct_debit/__openerp__.py @@ -0,0 +1,60 @@ +############################################################################## +# +# SEPA Direct Debit module for OpenERP +# Copyright (C) 2013 Akretion (http://www.akretion.com) +# @author: Alexis de Lattre +# +# 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 . +# +############################################################################## +{ + 'name': 'Account Banking SEPA Direct Debit', + 'summary': 'Create SEPA files for Direct Debit', + 'version': '0.1', + 'license': 'AGPL-3', + 'author': 'Akretion', + 'website': 'http://www.akretion.com', + 'category': 'Banking addons', + 'depends': ['account_direct_debit', 'account_banking_pain_base'], + 'external_dependencies': { + 'python': ['unidecode', 'lxml'], + }, + 'data': [ + 'security/original_mandate_required_security.xml', + 'account_banking_sdd_view.xml', + 'sdd_mandate_view.xml', + 'res_partner_bank_view.xml', + 'account_payment_view.xml', + 'company_view.xml', + 'mandate_expire_cron.xml', + 'account_invoice_view.xml', + 'wizard/export_sdd_view.xml', + 'data/payment_type_sdd.xml', + 'data/mandate_reference_sequence.xml', + 'security/ir.model.access.csv', + ], + 'description': ''' +Module to export direct debit payment orders in SEPA XML file format. + +SEPA PAIN (PAyment INitiation) is the new european standard for Customer-to-Bank payment instructions. This module implements SEPA Direct Debit (SDD), more specifically PAIN versions 008.001.02, 008.001.03 and 008.001.04. It is part of the ISO 20022 standard, available on http://www.iso20022.org. + +The Implementation Guidelines for SEPA Direct Debit published by the European Payments Council (http://http://www.europeanpaymentscouncil.eu) use PAIN version 008.001.02. So if you don't know which version your bank supports, you should try version 008.001.02 first. + +This module uses the framework provided by the banking addons, cf https://launchpad.net/banking-addons + +Please contact Alexis de Lattre from Akretion for any help or question about this module. + ''', + 'active': False, + 'installable': True, +} diff --git a/account_banking_sepa_direct_debit/account_banking_sdd.py b/account_banking_sepa_direct_debit/account_banking_sdd.py new file mode 100644 index 000000000..d0edb5e90 --- /dev/null +++ b/account_banking_sepa_direct_debit/account_banking_sdd.py @@ -0,0 +1,424 @@ +############################################################################## +# +# SEPA Direct Debit module for OpenERP +# Copyright (C) 2013 Akretion (http://www.akretion.com) +# @author: Alexis de Lattre +# +# 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 . +# +############################################################################## + +from openerp.osv import orm, fields +from openerp.tools.translate import _ +from openerp.addons.decimal_precision import decimal_precision as dp +from unidecode import unidecode +from datetime import datetime +from dateutil.relativedelta import relativedelta +import logging + +NUMBER_OF_UNUSED_MONTHS_BEFORE_EXPIRY = 36 + +logger = logging.getLogger(__name__) + + +class banking_export_sdd(orm.Model): + '''SEPA Direct Debit export''' + _name = 'banking.export.sdd' + _description = __doc__ + _rec_name = 'filename' + + def _generate_filename(self, cr, uid, ids, name, arg, context=None): + res = {} + for sepa_file in self.browse(cr, uid, ids, context=context): + ref = sepa_file.payment_order_ids[0].reference + if ref: + label = unidecode(ref.replace('/', '-')) + else: + label = 'error' + res[sepa_file.id] = 'sdd_%s.xml' % label + return res + + _columns = { + 'payment_order_ids': fields.many2many( + 'payment.order', + 'account_payment_order_sdd_rel', + 'banking_export_sepa_id', 'account_order_id', + 'Payment Orders', + readonly=True), + 'nb_transactions': fields.integer( + 'Number of Transactions', readonly=True), + 'total_amount': fields.float( + '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 credit " + "line for all the direct debits of the SEPA file ; if false, " + "the bank statement will display one credit line per direct " + "debit of the SEPA file."), + 'charge_bearer': fields.selection([ + ('SLEV', 'Following Service Level'), + ('SHAR', 'Shared'), + ('CRED', 'Borne by Creditor'), + ('DEBT', 'Borne by Debtor'), + ], '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 File', readonly=True), + 'filename': fields.function( + _generate_filename, type='char', size=256, + string='Filename', readonly=True, store=True), + 'state': fields.selection([ + ('draft', 'Draft'), + ('sent', 'Sent'), + ('done', 'Reconciled'), + ], 'State', readonly=True), + } + + _defaults = { + 'state': 'draft', + } + + +class sdd_mandate(orm.Model): + '''SEPA Direct Debit Mandate''' + _name = 'sdd.mandate' + _description = __doc__ + _rec_name = 'unique_mandate_reference' + _inherit = ['mail.thread'] + _order = 'signature_date desc' + _track = { + 'state': { + 'account_banking_sepa_direct_debit.mandate_valid': + lambda self, cr, uid, obj, ctx=None: + obj['state'] == 'valid', + 'account_banking_sepa_direct_debit.mandate_expired': + lambda self, cr, uid, obj, ctx=None: + obj['state'] == 'expired', + 'account_banking_sepa_direct_debit.mandate_cancel': + lambda self, cr, uid, obj, ctx=None: + obj['state'] == 'cancel', + }, + 'recurrent_sequence_type': { + 'account_banking_sepa_direct_debit.recurrent_sequence_type_first': + lambda self, cr, uid, obj, ctx=None: + obj['recurrent_sequence_type'] == 'first', + 'account_banking_sepa_direct_debit.' + 'recurrent_sequence_type_recurring': + lambda self, cr, uid, obj, ctx=None: + obj['recurrent_sequence_type'] == 'recurring', + 'account_banking_sepa_direct_debit.recurrent_sequence_type_final': + lambda self, cr, uid, obj, ctx=None: + obj['recurrent_sequence_type'] == 'final', + } + } + + _columns = { + 'partner_bank_id': fields.many2one( + 'res.partner.bank', 'Bank Account', track_visibility='onchange'), + 'partner_id': fields.related( + 'partner_bank_id', 'partner_id', type='many2one', + relation='res.partner', string='Partner', readonly=True), + 'company_id': fields.many2one('res.company', 'Company', required=True), + 'unique_mandate_reference': fields.char( + 'Unique Mandate Reference', size=35, readonly=True, + track_visibility='always'), + 'type': fields.selection([ + ('recurrent', 'Recurrent'), + ('oneoff', 'One-Off'), + ], 'Type of Mandate', required=True, track_visibility='always'), + 'recurrent_sequence_type': fields.selection([ + ('first', 'First'), + ('recurring', 'Recurring'), + ('final', 'Final'), + ], 'Sequence Type for Next Debit', track_visibility='onchange', + help="This field is only used for Recurrent mandates, not for " + "One-Off mandates."), + 'signature_date': fields.date( + 'Date of Signature of the Mandate', track_visibility='onchange'), + 'scan': fields.binary('Scan of the Mandate'), + 'last_debit_date': fields.date( + 'Date of the Last Debit', readonly=True), + 'state': fields.selection([ + ('draft', 'Draft'), + ('valid', 'Valid'), + ('expired', 'Expired'), + ('cancel', 'Cancelled'), + ], 'Status', + help="Only valid mandates can be used in a payment line. A " + "cancelled mandate is a mandate that has been cancelled by " + "the customer. A one-off mandate expires after its first use. " + "A recurrent mandate expires after it's final use or if it " + "hasn't been used for 36 months."), + 'payment_line_ids': fields.one2many( + 'payment.line', 'sdd_mandate_id', "Related Payment Lines"), + 'sepa_migrated': fields.boolean( + 'Migrated to SEPA', track_visibility='onchange', + help="If this field is not active, the mandate section of the " + "next direct debit file that include this mandate will contain " + "the 'Original Mandate Identification' and the 'Original " + "Creditor Scheme Identification'. This is required in a few " + "countries (Belgium for instance), but not in all countries. " + "If this is not required in your country, you should keep this " + "field always active."), + 'original_mandate_identification': fields.char( + 'Original Mandate Identification', size=35, + track_visibility='onchange', + help="When the field 'Migrated to SEPA' is not active, this " + "field will be used as the Original Mandate Identification in " + "the Direct Debit file."), + } + + _defaults = { + 'company_id': lambda self, cr, uid, context: + self.pool['res.company']._company_default_get( + cr, uid, 'sdd.mandate', context=context), + 'unique_mandate_reference': lambda self, cr, uid, ctx: + self.pool['ir.sequence'].get(cr, uid, 'sdd.mandate.reference'), + 'state': 'draft', + 'sepa_migrated': True, + } + + _sql_constraints = [( + 'mandate_ref_company_uniq', + 'unique(unique_mandate_reference, company_id)', + 'A Mandate with the same reference already exists for this company !' + )] + + def _check_sdd_mandate(self, cr, uid, ids): + for mandate in self.browse(cr, uid, ids): + if (mandate.signature_date and + mandate.signature_date > + datetime.today().strftime('%Y-%m-%d')): + raise orm.except_orm( + _('Error:'), + _("The date of signature of mandate '%s' is in the " + "future !") + % mandate.unique_mandate_reference) + if mandate.state == 'valid' and not mandate.signature_date: + raise orm.except_orm( + _('Error:'), + _("Cannot validate the mandate '%s' without a date of " + "signature.") + % mandate.unique_mandate_reference) + if mandate.state == 'valid' and not mandate.partner_bank_id: + raise orm.except_orm( + _('Error:'), + _("Cannot validate the mandate '%s' because it is not " + "attached to a bank account.") + % mandate.unique_mandate_reference) + + if (mandate.signature_date and mandate.last_debit_date and + mandate.signature_date > mandate.last_debit_date): + raise orm.except_orm( + _('Error:'), + _("The mandate '%s' can't have a date of last debit " + "before the date of signature.") + % mandate.unique_mandate_reference) + if (mandate.type == 'recurrent' + and not mandate.recurrent_sequence_type): + raise orm.except_orm( + _('Error:'), + _("The recurrent mandate '%s' must have a sequence type.") + % mandate.unique_mandate_reference) + if (mandate.type == 'recurrent' and not mandate.sepa_migrated + and mandate.recurrent_sequence_type != 'first'): + raise orm.except_orm( + _('Error:'), + _("The recurrent mandate '%s' which is not marked as " + "'Migrated to SEPA' must have its recurrent sequence " + "type set to 'First'.") + % mandate.unique_mandate_reference) + if (mandate.type == 'recurrent' and not mandate.sepa_migrated + and not mandate.original_mandate_identification): + raise orm.except_orm( + _('Error:'), + _("You must set the 'Original Mandate Identification' " + "on the recurrent mandate '%s' which is not marked " + "as 'Migrated to SEPA'.") + % mandate.unique_mandate_reference) + return True + + _constraints = [ + (_check_sdd_mandate, "Error msg in raise", [ + 'last_debit_date', 'signature_date', 'state', 'partner_bank_id', + 'type', 'recurrent_sequence_type', 'sepa_migrated', + 'original_mandate_identification', + ]), + ] + + def mandate_type_change(self, cr, uid, ids, type): + if type == 'recurrent': + recurrent_sequence_type = 'first' + else: + recurrent_sequence_type = False + res = {'value': {'recurrent_sequence_type': recurrent_sequence_type}} + return res + + def mandate_partner_bank_change( + self, cr, uid, ids, partner_bank_id, type, recurrent_sequence_type, + last_debit_date, state): + res = {'value': {}} + if partner_bank_id: + partner_bank_read = self.pool['res.partner.bank'].read( + cr, uid, partner_bank_id, ['partner_id'])['partner_id'] + if partner_bank_read: + res['value']['partner_id'] = partner_bank_read[0] + if (state == 'valid' and partner_bank_id + and type == 'recurrent' + and recurrent_sequence_type != 'first'): + res['value']['recurrent_sequence_type'] = 'first' + res['warning'] = { + 'title': _('Mandate update'), + 'message': _( + "As you changed the bank account attached to this " + "mandate, the 'Sequence Type' has been set back to " + "'First'."), + } + return res + + def validate(self, cr, uid, ids, context=None): + to_validate_ids = [] + for mandate in self.browse(cr, uid, ids, context=context): + assert mandate.state == 'draft', 'Mandate should be in draft state' + to_validate_ids.append(mandate.id) + self.write( + cr, uid, to_validate_ids, {'state': 'valid'}, context=context) + return True + + def cancel(self, cr, uid, ids, context=None): + to_cancel_ids = [] + for mandate in self.browse(cr, uid, ids, context=context): + assert mandate.state in ('draft', 'valid'),\ + 'Mandate should be in draft or valid state' + to_cancel_ids.append(mandate.id) + self.write( + cr, uid, to_cancel_ids, {'state': 'cancel'}, context=context) + return True + + def _sdd_mandate_set_state_to_expired(self, cr, uid, context=None): + logger.info('Searching for SDD Mandates that must be set to Expired') + expire_limit_date = datetime.today() + \ + relativedelta(months=-NUMBER_OF_UNUSED_MONTHS_BEFORE_EXPIRY) + expire_limit_date_str = expire_limit_date.strftime('%Y-%m-%d') + expired_mandate_ids = self.search(cr, uid, [ + '|', + ('last_debit_date', '=', False), + ('last_debit_date', '<=', expire_limit_date_str), + ('state', '=', 'valid'), + ('signature_date', '<=', expire_limit_date_str), + ], context=context) + if expired_mandate_ids: + self.write( + cr, uid, expired_mandate_ids, {'state': 'expired'}, + context=context) + logger.info( + 'The following SDD Mandate IDs has been set to expired: %s' + % expired_mandate_ids) + else: + logger.info('0 SDD Mandates must be set to Expired') + return True + + +class res_partner_bank(orm.Model): + _inherit = 'res.partner.bank' + + _columns = { + 'sdd_mandate_ids': fields.one2many( + 'sdd.mandate', 'partner_bank_id', 'SEPA Direct Debit Mandates'), + } + + +class payment_line(orm.Model): + _inherit = 'payment.line' + + _columns = { + 'sdd_mandate_id': fields.many2one( + 'sdd.mandate', 'SEPA Direct Debit Mandate', + domain=[('state', '=', 'valid')]), + } + + def create(self, cr, uid, vals, context=None): + '''If the customer invoice has a mandate, take it + otherwise, take the first valid mandate of the bank account''' + if context is None: + context = {} + if not vals: + vals = {} + partner_bank_id = vals.get('bank_id') + move_line_id = vals.get('move_line_id') + if (context.get('default_payment_order_type') == 'debit' + and 'sdd_mandate_id' not in vals): + if move_line_id: + line = self.pool['account.move.line'].browse( + cr, uid, move_line_id, context=context) + if (line.invoice and line.invoice.type == 'out_invoice' + and line.invoice.sdd_mandate_id): + vals.update({ + 'sdd_mandate_id': line.invoice.sdd_mandate_id.id, + 'bank_id': + line.invoice.sdd_mandate_id.partner_bank_id.id, + }) + if partner_bank_id and 'sdd_mandate_id' not in vals: + mandate_ids = self.pool['sdd.mandate'].search(cr, uid, [ + ('partner_bank_id', '=', partner_bank_id), + ('state', '=', 'valid'), + ], context=context) + if mandate_ids: + vals['sdd_mandate_id'] = mandate_ids[0] + return super(payment_line, self).create(cr, uid, vals, context=context) + + def _check_mandate_bank_link(self, cr, uid, ids): + for payline in self.browse(cr, uid, ids): + if (payline.sdd_mandate_id and payline.bank_id + and payline.sdd_mandate_id.partner_bank_id.id != + payline.bank_id.id): + raise orm.except_orm( + _('Error:'), + _("The payment line with reference '%s' has the bank " + "account '%s' which is not attached to the mandate " + "'%s' (this mandate is attached to the bank account " + "'%s').") % ( + payline.name, + self.pool['res.partner.bank'].name_get( + cr, uid, [payline.bank_id.id])[0][1], + payline.sdd_mandate_id.unique_mandate_reference, + self.pool['res.partner.bank'].name_get( + cr, uid, + [payline.sdd_mandate_id.partner_bank_id.id])[0][1], + )) + return True + + _constraints = [ + (_check_mandate_bank_link, 'Error msg in raise', + ['sdd_mandate_id', 'bank_id']), + ] + + +class account_invoice(orm.Model): + _inherit = 'account.invoice' + + _columns = { + 'sdd_mandate_id': fields.many2one( + 'sdd.mandate', 'SEPA Direct Debit Mandate', + domain=[('state', '=', 'valid')], readonly=True, + states={'draft': [('readonly', False)]}) + } diff --git a/account_banking_sepa_direct_debit/account_banking_sdd_view.xml b/account_banking_sepa_direct_debit/account_banking_sdd_view.xml new file mode 100644 index 000000000..f89ec7389 --- /dev/null +++ b/account_banking_sepa_direct_debit/account_banking_sdd_view.xml @@ -0,0 +1,80 @@ + + + + + + + account.banking.export.sdd.form + banking.export.sdd + +
+ + + + + + + + + + + + + + + + + + + + + + + +
+ + + + + + account.banking.export.sdd.tree + banking.export.sdd + + + + + + + + + + + + SEPA Direct Debit Files + banking.export.sdd + form + tree,form + + + + + + + + + diff --git a/account_banking_sepa_direct_debit/account_invoice_view.xml b/account_banking_sepa_direct_debit/account_invoice_view.xml new file mode 100644 index 000000000..2ca480e54 --- /dev/null +++ b/account_banking_sepa_direct_debit/account_invoice_view.xml @@ -0,0 +1,22 @@ + + + + + + + add.sdd.mandate.on.customer.invoice.form + account.invoice + + + + + + + + + + diff --git a/account_banking_sepa_direct_debit/account_payment_view.xml b/account_banking_sepa_direct_debit/account_payment_view.xml new file mode 100644 index 000000000..74098c44e --- /dev/null +++ b/account_banking_sepa_direct_debit/account_payment_view.xml @@ -0,0 +1,26 @@ + + + + + + + sdd.payment.order.form + payment.order + + + + + + + + + + + + + + diff --git a/account_banking_sepa_direct_debit/company.py b/account_banking_sepa_direct_debit/company.py new file mode 100644 index 000000000..5dd960224 --- /dev/null +++ b/account_banking_sepa_direct_debit/company.py @@ -0,0 +1,89 @@ +############################################################################## +# +# SEPA Direct Debit module for OpenERP +# Copyright (C) 2013 Akretion (http://www.akretion.com) +# @author: Alexis de Lattre +# +# 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 . +# +############################################################################## + +from openerp.osv import orm, fields +import logging + +logger = logging.getLogger(__name__) + + +class res_company(orm.Model): + _inherit = 'res.company' + + _columns = { + 'sepa_creditor_identifier': fields.char( + 'SEPA Creditor Identifier', size=35, + help="Enter the Creditor Identifier that has been attributed " + "to your company to make SEPA Direct Debits. 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( + 'Original Creditor Identifier', size=70), + } + + def is_sepa_creditor_identifier_valid( + self, cr, uid, sepa_creditor_identifier, context=None): + """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 = str(sepa_creditor_identifier) + except: + logger.warning( + "SEPA Creditor ID should contain only ASCII caracters.") + return False + sci = sci_str.lower() + 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) + if int(sci[2:4]) == (98 - (int(after_replacement) % 97)): + return True + else: + return False + + def _check_sepa_creditor_identifier(self, cr, uid, ids): + for company in self.browse(cr, uid, ids): + if company.sepa_creditor_identifier: + if not self.is_sepa_creditor_identifier_valid( + cr, uid, company.sepa_creditor_identifier): + return False + return True + + _constraints = [ + (_check_sepa_creditor_identifier, + "Invalid SEPA Creditor Identifier.", + ['sepa_creditor_identifier']), + ] diff --git a/account_banking_sepa_direct_debit/company_view.xml b/account_banking_sepa_direct_debit/company_view.xml new file mode 100644 index 000000000..e4c9e0b93 --- /dev/null +++ b/account_banking_sepa_direct_debit/company_view.xml @@ -0,0 +1,23 @@ + + + + + + + sepa_direct_debit.res.company.form + res.company + + + + + + + + + + + diff --git a/account_banking_sepa_direct_debit/data/mandate_reference_sequence.xml b/account_banking_sepa_direct_debit/data/mandate_reference_sequence.xml new file mode 100644 index 000000000..68075d526 --- /dev/null +++ b/account_banking_sepa_direct_debit/data/mandate_reference_sequence.xml @@ -0,0 +1,21 @@ + + + + + + + SDD Mandate Reference + sdd.mandate.reference + + + + SDD Mandate Reference + sdd.mandate.reference + RUM + + + + + + + diff --git a/account_banking_sepa_direct_debit/data/pain.008.001.02.xsd b/account_banking_sepa_direct_debit/data/pain.008.001.02.xsd new file mode 100644 index 000000000..ceafe505f --- /dev/null +++ b/account_banking_sepa_direct_debit/data/pain.008.001.02.xsd @@ -0,0 +1,879 @@ + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + diff --git a/account_banking_sepa_direct_debit/data/pain.008.001.03.xsd b/account_banking_sepa_direct_debit/data/pain.008.001.03.xsd new file mode 100644 index 000000000..358480dec --- /dev/null +++ b/account_banking_sepa_direct_debit/data/pain.008.001.03.xsd @@ -0,0 +1,925 @@ + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + \ No newline at end of file diff --git a/account_banking_sepa_direct_debit/data/pain.008.001.04.xsd b/account_banking_sepa_direct_debit/data/pain.008.001.04.xsd new file mode 100644 index 000000000..ba8c68346 --- /dev/null +++ b/account_banking_sepa_direct_debit/data/pain.008.001.04.xsd @@ -0,0 +1,892 @@ + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + diff --git a/account_banking_sepa_direct_debit/data/payment_type_sdd.xml b/account_banking_sepa_direct_debit/data/payment_type_sdd.xml new file mode 100644 index 000000000..fcc742531 --- /dev/null +++ b/account_banking_sepa_direct_debit/data/payment_type_sdd.xml @@ -0,0 +1,37 @@ + + + + + + + + SEPA Direct Debit v02 (recommended) + pain.008.001.02 + + + debit + + + + SEPA Direct Debit v03 + pain.008.001.03 + + + debit + + + + SEPA Direct Debit v04 + pain.008.001.04 + + + debit + + + + + + diff --git a/account_banking_sepa_direct_debit/i18n/account_banking_sepa_direct_debit.pot b/account_banking_sepa_direct_debit/i18n/account_banking_sepa_direct_debit.pot new file mode 100644 index 000000000..0db576726 --- /dev/null +++ b/account_banking_sepa_direct_debit/i18n/account_banking_sepa_direct_debit.pot @@ -0,0 +1,633 @@ +# Translation of OpenERP Server. +# This file contains the translation of the following modules: +# * account_banking_sepa_direct_debit +# +msgid "" +msgstr "" +"Project-Id-Version: OpenERP Server 7.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2013-12-23 22:24+0000\n" +"PO-Revision-Date: 2013-12-23 22:24+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_direct_debit +#: model:mail.message.subtype,description:account_banking_sepa_direct_debit.mandate_valid +msgid "SEPA Direct Debit Mandate Validated" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: field:banking.export.sdd,filename:0 +#: field:banking.export.sdd.wizard,filename:0 +msgid "Filename" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:200 +#, python-format +msgid "The SEPA Direct Debit mandate with reference '%s' for partner '%s' has expired." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/account_banking_sdd.py:219 +#, python-format +msgid "Cannot validate the mandate '%s' without a date of signature." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: selection:sdd.mandate,recurrent_sequence_type:0 +msgid "Final" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: selection:banking.export.sdd.wizard,state:0 +msgid "Finish" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: view:res.partner:0 +#: view:res.partner.bank:0 +msgid "SDD Mandates" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: constraint:payment.line:0 +#: constraint:sdd.mandate:0 +msgid "Error msg in raise" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: selection:banking.export.sdd,state:0 +msgid "Reconciled" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: field:sdd.mandate,recurrent_sequence_type:0 +msgid "Sequence Type for Next Debit" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: selection:banking.export.sdd,charge_bearer:0 +#: selection:banking.export.sdd.wizard,charge_bearer:0 +msgid "Borne by Creditor" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.actions.act_window,name:account_banking_sepa_direct_debit.sdd_mandate_action +#: model:ir.ui.menu,name:account_banking_sepa_direct_debit.sdd_mandate_menu +#: view:res.partner.bank:0 +#: field:res.partner.bank,sdd_mandate_ids:0 +msgid "SEPA Direct Debit Mandates" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: view:banking.export.sdd.wizard:0 +#: view:sdd.mandate:0 +msgid "Validate" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:mail.message.subtype,description:account_banking_sepa_direct_debit.recurrent_sequence_type_recurring +#: model:mail.message.subtype,name:account_banking_sepa_direct_debit.recurrent_sequence_type_recurring +msgid "Sequence Type set to Recurring" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: view:banking.export.sdd.wizard:0 +msgid "Generate" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:mail.message.subtype,description:account_banking_sepa_direct_debit.mandate_cancel +msgid "SEPA Direct Debit Mandate Cancelled" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: selection:banking.export.sdd,charge_bearer:0 +#: selection:banking.export.sdd.wizard,charge_bearer:0 +msgid "Borne by Debtor" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/account_banking_sdd.py:212 +#: code:addons/account_banking_sepa_direct_debit/account_banking_sdd.py:218 +#: code:addons/account_banking_sepa_direct_debit/account_banking_sdd.py:224 +#: code:addons/account_banking_sepa_direct_debit/account_banking_sdd.py:232 +#: code:addons/account_banking_sepa_direct_debit/account_banking_sdd.py:239 +#: code:addons/account_banking_sepa_direct_debit/account_banking_sdd.py:245 +#: code:addons/account_banking_sepa_direct_debit/account_banking_sdd.py:253 +#: code:addons/account_banking_sepa_direct_debit/account_banking_sdd.py:395 +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:140 +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:192 +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:199 +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:209 +#, python-format +msgid "Error:" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: field:sdd.mandate,message_ids:0 +msgid "Messages" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: field:sdd.mandate,unique_mandate_reference:0 +msgid "Unique Mandate Reference" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: view:sdd.mandate:0 +#: selection:sdd.mandate,state:0 +msgid "Cancelled" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:141 +#, python-format +msgid "Payment Type Code '%s' is not supported. The only Payment Type Code supported for SEPA Direct Debit are 'pain.008.001.02', 'pain.008.001.03' and 'pain.008.001.04'." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: help:sdd.mandate,message_unread:0 +msgid "If checked new messages require your attention." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: field:banking.export.sdd.wizard,file_id:0 +msgid "SDD File" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:mail.message.subtype,description:account_banking_sepa_direct_debit.mandate_expired +msgid "SEPA Direct Debit Mandate has Expired" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/account_banking_sdd.py:246 +#, python-format +msgid "The recurrent mandate '%s' which is not marked as 'Migrated to SEPA' must have its recurrent sequence type set to 'First'." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: help:banking.export.sdd,charge_bearer:0 +#: help:banking.export.sdd.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 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 "" + +#. module: account_banking_sepa_direct_debit +#: view:sdd.mandate:0 +msgid "Reference" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: view:banking.export.sdd:0 +msgid "SEPA Direct Debit" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: view:banking.export.sdd.wizard:0 +msgid "SEPA Direct Debit XML file generation" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: help:sdd.mandate,message_summary:0 +msgid "Holds the Chatter summary (number of messages, ...). This summary is directly in html format in order to be inserted in kanban views." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_payment_line +msgid "Payment Line" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: field:banking.export.sdd,create_date:0 +msgid "Generation Date" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/account_banking_sdd.py:396 +#, python-format +msgid "The payment line with reference '%s' has the bank account '%s' which is not attached to the mandate '%s' (this mandate is attached to the bank account '%s')." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: selection:banking.export.sdd.wizard,state:0 +msgid "Create" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: field:banking.export.sdd,nb_transactions:0 +#: field:banking.export.sdd.wizard,nb_transactions:0 +msgid "Number of Transactions" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: view:sdd.mandate:0 +#: selection:sdd.mandate,type:0 +msgid "One-Off" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: field:banking.export.sdd,state:0 +#: field:banking.export.sdd.wizard,state:0 +msgid "State" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/account_banking_sdd.py:240 +#, python-format +msgid "The recurrent mandate '%s' must have a sequence type." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: field:sdd.mandate,message_follower_ids:0 +msgid "Followers" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: field:sdd.mandate,message_unread:0 +msgid "Unread Messages" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: view:banking.export.sdd:0 +#: field:banking.export.sdd,payment_order_ids:0 +#: field:banking.export.sdd.wizard,payment_order_ids:0 +msgid "Payment Orders" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: view:sdd.mandate:0 +msgid "Type" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: selection:banking.export.sdd,state:0 +msgid "Sent" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: field:res.company,original_creditor_identifier:0 +msgid "Original Creditor Identifier" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: selection:sdd.mandate,recurrent_sequence_type:0 +msgid "Recurring" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: help:res.company,sepa_creditor_identifier:0 +msgid "Enter the Creditor Identifier that has been attributed to your company to make SEPA Direct Debits. 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" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: sql_constraint:sdd.mandate:0 +msgid "A Mandate with the same reference already exists for this company !" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: help:sdd.mandate,state:0 +msgid "Only valid mandates can be used in a payment line. A cancelled mandate is a mandate that has been cancelled by the customer. A one-off mandate expires after its first use. A recurrent mandate expires after it's final use or if it hasn't been used for 36 months." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: help:sdd.mandate,recurrent_sequence_type:0 +msgid "This field is only used for Recurrent mandates, not for One-Off mandates." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/account_banking_sdd.py:213 +#, python-format +msgid "The date of signature of mandate '%s' is in the future !" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: view:sdd.mandate:0 +msgid "Signature Date" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: field:banking.export.sdd,charge_bearer:0 +#: field:banking.export.sdd.wizard,charge_bearer:0 +msgid "Charge Bearer" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: field:sdd.mandate,partner_id:0 +msgid "Partner" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: selection:sdd.mandate,recurrent_sequence_type:0 +msgid "First" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: field:sdd.mandate,signature_date:0 +msgid "Date of Signature of the Mandate" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:mail.message.subtype,name:account_banking_sepa_direct_debit.mandate_cancel +msgid "Mandate Cancelled" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.actions.act_window,name:account_banking_sepa_direct_debit.act_banking_export_sdd_payment_order +msgid "Generated SEPA Direct Debit Files" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: help:sdd.mandate,sepa_migrated:0 +msgid "If this field is not active, the mandate section of the next direct debit file that include this mandate will contain the 'Original Mandate Identification' and the 'Original Creditor Scheme Identification'. This is required in a few countries (Belgium for instance), but not in all countries. If this is not required in your country, you should keep this field always active." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: field:sdd.mandate,company_id:0 +msgid "Company" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_banking_export_sdd_wizard +msgid "Export SEPA Direct Debit File" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: help:banking.export.sdd,batch_booking:0 +#: help:banking.export.sdd.wizard,batch_booking:0 +msgid "If true, the bank statement will display only one credit line for all the direct debits of the SEPA file ; if false, the bank statement will display one credit line per direct debit of the SEPA file." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/account_banking_sdd.py:225 +#, python-format +msgid "Cannot validate the mandate '%s' because it is not attached to a bank account." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: selection:banking.export.sdd,state:0 +#: view:sdd.mandate:0 +#: selection:sdd.mandate,state:0 +msgid "Draft" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/account_banking_sdd.py:290 +#, python-format +msgid "Mandate update" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: selection:banking.export.sdd,charge_bearer:0 +#: selection:banking.export.sdd.wizard,charge_bearer:0 +msgid "Shared" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: field:banking.export.sdd,batch_booking:0 +#: field:banking.export.sdd.wizard,batch_booking:0 +msgid "Batch Booking" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: field:sdd.mandate,sepa_migrated:0 +msgid "Migrated to SEPA" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: field:sdd.mandate,state:0 +msgid "Status" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: field:banking.export.sdd,total_amount:0 +#: field:banking.export.sdd.wizard,total_amount:0 +msgid "Total Amount" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.actions.act_window,name:account_banking_sepa_direct_debit.action_account_banking_sdd +#: model:ir.ui.menu,name:account_banking_sepa_direct_debit.menu_account_banking_sdd +msgid "SEPA Direct Debit Files" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: selection:banking.export.sdd,charge_bearer:0 +#: selection:banking.export.sdd.wizard,charge_bearer:0 +msgid "Following Service Level" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/account_banking_sdd.py:233 +#, python-format +msgid "The mandate '%s' can't have a date of last debit before the date of signature." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:mail.message.subtype,description:account_banking_sepa_direct_debit.recurrent_sequence_type_final +#: model:mail.message.subtype,name:account_banking_sepa_direct_debit.recurrent_sequence_type_final +msgid "Sequence Type set to Final" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: field:sdd.mandate,message_is_follower:0 +msgid "Is a Follower" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: help:sdd.mandate,original_mandate_identification:0 +msgid "When the field 'Migrated to SEPA' is not active, this field will be used as the Original Mandate Identification in the Direct Debit file." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: view:payment.order:0 +msgid "SDD Mandate" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: field:sdd.mandate,original_mandate_identification:0 +msgid "Original Mandate Identification" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_res_company +msgid "Companies" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: field:sdd.mandate,message_summary:0 +msgid "Summary" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:res.groups,name:account_banking_sepa_direct_debit.group_original_mandate_required +msgid "Original Mandate Required (SEPA)" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: field:account.invoice,sdd_mandate_id:0 +#: model:ir.model,name:account_banking_sepa_direct_debit.model_sdd_mandate +#: field:payment.line,sdd_mandate_id:0 +#: view:sdd.mandate:0 +msgid "SEPA Direct Debit Mandate" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:193 +#, python-format +msgid "Missing SEPA Direct Debit mandate on the payment line with partner '%s' and Invoice ref '%s'." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:210 +#, python-format +msgid "The mandate with reference '%s' for partner '%s' has type set to 'One-Off' and it has a last debit date set to '%s', so we can't use it." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: field:sdd.mandate,scan:0 +msgid "Scan of the Mandate" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: field:sdd.mandate,last_debit_date:0 +msgid "Date of the Last Debit" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:mail.message.subtype,name:account_banking_sepa_direct_debit.mandate_expired +msgid "Mandate Expired" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: constraint:res.company:0 +msgid "Invalid SEPA Creditor Identifier." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_res_partner_bank +msgid "Bank Accounts" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.actions.act_window,help:account_banking_sepa_direct_debit.sdd_mandate_action +msgid "

\n" +" Click to create a new SEPA Direct Debit Mandate.\n" +"

\n" +" A SEPA Direct Debit Mandate is a document signed by your customer that gives you the autorization to do one or several direct debits on his bank account.\n" +"

\n" +" " +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: view:banking.export.sdd:0 +msgid "General Information" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: view:sdd.mandate:0 +#: selection:sdd.mandate,state:0 +msgid "Valid" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_account_invoice +msgid "Invoice" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: view:banking.export.sdd.wizard:0 +#: view:sdd.mandate:0 +msgid "Cancel" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: view:sdd.mandate:0 +#: field:sdd.mandate,payment_line_ids:0 +msgid "Related Payment Lines" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: view:sdd.mandate:0 +#: selection:sdd.mandate,type:0 +msgid "Recurrent" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: field:sdd.mandate,type:0 +msgid "Type of Mandate" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:mail.message.subtype,name:account_banking_sepa_direct_debit.mandate_valid +msgid "Mandate Validated" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: field:banking.export.sdd,file:0 +msgid "SEPA File" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: field:res.company,sepa_creditor_identifier:0 +msgid "SEPA Creditor Identifier" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_banking_export_sdd +msgid "SEPA Direct Debit export" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: view:sdd.mandate:0 +#: selection:sdd.mandate,state:0 +msgid "Expired" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: field:sdd.mandate,partner_bank_id:0 +msgid "Bank Account" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/account_banking_sdd.py:254 +#, python-format +msgid "You must set the 'Original Mandate Identification' on the recurrent mandate '%s' which is not marked as 'Migrated to SEPA'." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:mail.message.subtype,description:account_banking_sepa_direct_debit.recurrent_sequence_type_first +#: model:mail.message.subtype,name:account_banking_sepa_direct_debit.recurrent_sequence_type_first +msgid "Sequence Type set to First" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/account_banking_sdd.py:291 +#, python-format +msgid "As you changed the bank account attached to this mandate, the 'Sequence Type' has been set back to 'First'." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: help:sdd.mandate,message_ids:0 +msgid "Messages and communication history" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: view:sdd.mandate:0 +msgid "Search SEPA Direct Debit Mandates" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: field:banking.export.sdd.wizard,file:0 +msgid "File" +msgstr "" + diff --git a/account_banking_sepa_direct_debit/i18n/fr.po b/account_banking_sepa_direct_debit/i18n/fr.po new file mode 100644 index 000000000..9d30343dd --- /dev/null +++ b/account_banking_sepa_direct_debit/i18n/fr.po @@ -0,0 +1,642 @@ +# Translation of OpenERP Server. +# This file contains the translation of the following modules: +# * account_banking_sepa_direct_debit +# +msgid "" +msgstr "" +"Project-Id-Version: OpenERP Server 7.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2013-12-23 22:25+0000\n" +"PO-Revision-Date: 2013-12-23 22:25+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_direct_debit +#: model:mail.message.subtype,description:account_banking_sepa_direct_debit.mandate_valid +msgid "SEPA Direct Debit Mandate Validated" +msgstr "Mandat de prélèvement SEPA validé" + +#. module: account_banking_sepa_direct_debit +#: field:banking.export.sdd,filename:0 +#: field:banking.export.sdd.wizard,filename:0 +msgid "Filename" +msgstr "Nom du fichier" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:200 +#, python-format +msgid "The SEPA Direct Debit mandate with reference '%s' for partner '%s' has expired." +msgstr "Le mandat de prélèvement SEPA portant la référence '%s' pour le partenaire '%s' a expiré." + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/account_banking_sdd.py:219 +#, python-format +msgid "Cannot validate the mandate '%s' without a date of signature." +msgstr "Impossible de valider le mandat '%s' sans date de signature." + +#. module: account_banking_sepa_direct_debit +#: selection:sdd.mandate,recurrent_sequence_type:0 +msgid "Final" +msgstr "Final" + +#. module: account_banking_sepa_direct_debit +#: selection:banking.export.sdd.wizard,state:0 +msgid "Finish" +msgstr "Finir" + +#. module: account_banking_sepa_direct_debit +#: view:res.partner:0 +#: view:res.partner.bank:0 +msgid "SDD Mandates" +msgstr "Mandats SEPA" + +#. module: account_banking_sepa_direct_debit +#: constraint:payment.line:0 +#: constraint:sdd.mandate:0 +msgid "Error msg in raise" +msgstr "Error msg in raise" + +#. module: account_banking_sepa_direct_debit +#: selection:banking.export.sdd,state:0 +msgid "Reconciled" +msgstr "Réconcilié" + +#. module: account_banking_sepa_direct_debit +#: field:sdd.mandate,recurrent_sequence_type:0 +msgid "Sequence Type for Next Debit" +msgstr "Type de séquence pour le prochain prélèvement" + +#. module: account_banking_sepa_direct_debit +#: selection:banking.export.sdd,charge_bearer:0 +#: selection:banking.export.sdd.wizard,charge_bearer:0 +msgid "Borne by Creditor" +msgstr "Supportés par le créancier" + +#. module: account_banking_sepa_direct_debit +#: model:ir.actions.act_window,name:account_banking_sepa_direct_debit.sdd_mandate_action +#: model:ir.ui.menu,name:account_banking_sepa_direct_debit.sdd_mandate_menu +#: view:res.partner.bank:0 +#: field:res.partner.bank,sdd_mandate_ids:0 +msgid "SEPA Direct Debit Mandates" +msgstr "Mandats de prélèvement SEPA" + +#. module: account_banking_sepa_direct_debit +#: view:banking.export.sdd.wizard:0 +#: view:sdd.mandate:0 +msgid "Validate" +msgstr "Valider" + +#. module: account_banking_sepa_direct_debit +#: model:mail.message.subtype,description:account_banking_sepa_direct_debit.recurrent_sequence_type_recurring +#: model:mail.message.subtype,name:account_banking_sepa_direct_debit.recurrent_sequence_type_recurring +msgid "Sequence Type set to Recurring" +msgstr "Type de séquence mis à Recurring" + +#. module: account_banking_sepa_direct_debit +#: view:banking.export.sdd.wizard:0 +msgid "Generate" +msgstr "Générer" + +#. module: account_banking_sepa_direct_debit +#: model:mail.message.subtype,description:account_banking_sepa_direct_debit.mandate_cancel +msgid "SEPA Direct Debit Mandate Cancelled" +msgstr "Mandat de prélèvement SEPA annulé" + +#. module: account_banking_sepa_direct_debit +#: selection:banking.export.sdd,charge_bearer:0 +#: selection:banking.export.sdd.wizard,charge_bearer:0 +msgid "Borne by Debtor" +msgstr "Supportés par le débiteur" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/account_banking_sdd.py:212 +#: code:addons/account_banking_sepa_direct_debit/account_banking_sdd.py:218 +#: code:addons/account_banking_sepa_direct_debit/account_banking_sdd.py:224 +#: code:addons/account_banking_sepa_direct_debit/account_banking_sdd.py:232 +#: code:addons/account_banking_sepa_direct_debit/account_banking_sdd.py:239 +#: code:addons/account_banking_sepa_direct_debit/account_banking_sdd.py:245 +#: code:addons/account_banking_sepa_direct_debit/account_banking_sdd.py:253 +#: code:addons/account_banking_sepa_direct_debit/account_banking_sdd.py:395 +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:140 +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:192 +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:199 +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:209 +#, python-format +msgid "Error:" +msgstr "Erreur :" + +#. module: account_banking_sepa_direct_debit +#: field:sdd.mandate,message_ids:0 +msgid "Messages" +msgstr "Messages" + +#. module: account_banking_sepa_direct_debit +#: field:sdd.mandate,unique_mandate_reference:0 +msgid "Unique Mandate Reference" +msgstr "Référence unique de mandat" + +#. module: account_banking_sepa_direct_debit +#: view:sdd.mandate:0 +#: selection:sdd.mandate,state:0 +msgid "Cancelled" +msgstr "Annulé" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:141 +#, python-format +msgid "Payment Type Code '%s' is not supported. The only Payment Type Code supported for SEPA Direct Debit are 'pain.008.001.02', 'pain.008.001.03' and 'pain.008.001.04'." +msgstr "Le code du Type de paiement '%s' n'est pas supporté. Les seuls codes de Type de paiement supportés pour les prélèvements SEPA sont 'pain.008.001.02', 'pain.008.001.03' et 'pain.008.001.04'." + +#. module: account_banking_sepa_direct_debit +#: help:sdd.mandate,message_unread:0 +msgid "If checked new messages require your attention." +msgstr "If checked new messages require your attention." + +#. module: account_banking_sepa_direct_debit +#: field:banking.export.sdd.wizard,file_id:0 +msgid "SDD File" +msgstr "Fichier de prélèvement SEPA" + +#. module: account_banking_sepa_direct_debit +#: model:mail.message.subtype,description:account_banking_sepa_direct_debit.mandate_expired +msgid "SEPA Direct Debit Mandate has Expired" +msgstr "Le mandat de prélèvement SEPA a expiré" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/account_banking_sdd.py:246 +#, python-format +msgid "The recurrent mandate '%s' which is not marked as 'Migrated to SEPA' must have its recurrent sequence type set to 'First'." +msgstr "Le mandat récurrent '%s' dont l'option 'Migré à SEPA' n'est pas activée doit avec sa séquence mise à 'First'." + +#. module: account_banking_sepa_direct_debit +#: help:banking.export.sdd,charge_bearer:0 +#: help:banking.export.sdd.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 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 "Suivant le niveau de service : la répartition des frais bancaires suit les règles pré-établies dans le schema ou dans le contrat avec la banque (les messages SEPA Core doivent utiliser ce paramètre). Partagés : les frais bancaires côté débiteur sont à la charge du débiteur, les frais bancaires côté créancier sont à la charge du créancier. Supportés par le créancier : tous les frais bancaires sont à la charge du créancier. Supportés par le débiteur : tous les frais bancaires sont à la charge du débiteur." + +#. module: account_banking_sepa_direct_debit +#: view:sdd.mandate:0 +msgid "Reference" +msgstr "Référence" + +#. module: account_banking_sepa_direct_debit +#: view:banking.export.sdd:0 +msgid "SEPA Direct Debit" +msgstr "Prélèvement SEPA" + +#. module: account_banking_sepa_direct_debit +#: view:banking.export.sdd.wizard:0 +msgid "SEPA Direct Debit XML file generation" +msgstr "Génération de fichiers de prélèvement SEPA XML" + +#. module: account_banking_sepa_direct_debit +#: help:sdd.mandate,message_summary:0 +msgid "Holds the Chatter summary (number of messages, ...). This summary is directly in html format in order to be inserted in kanban views." +msgstr "Holds the Chatter summary (number of messages, ...). This summary is directly in html format in order to be inserted in kanban views." + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_payment_line +msgid "Payment Line" +msgstr "Ligne de paiement" + +#. module: account_banking_sepa_direct_debit +#: field:banking.export.sdd,create_date:0 +msgid "Generation Date" +msgstr "Date de génération" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/account_banking_sdd.py:396 +#, python-format +msgid "The payment line with reference '%s' has the bank account '%s' which is not attached to the mandate '%s' (this mandate is attached to the bank account '%s')." +msgstr "La ligne de paiement portant la référence '%s' est configurée avec le compte bancaire '%s' qui n'est pas rattaché au mandat '%s' (ce mandat est rattaché au compte bancaire '%s')." + +#. module: account_banking_sepa_direct_debit +#: selection:banking.export.sdd.wizard,state:0 +msgid "Create" +msgstr "Créer" + +#. module: account_banking_sepa_direct_debit +#: field:banking.export.sdd,nb_transactions:0 +#: field:banking.export.sdd.wizard,nb_transactions:0 +msgid "Number of Transactions" +msgstr "Nombre de transactions" + +#. module: account_banking_sepa_direct_debit +#: view:sdd.mandate:0 +#: selection:sdd.mandate,type:0 +msgid "One-Off" +msgstr "One-Off" + +#. module: account_banking_sepa_direct_debit +#: field:banking.export.sdd,state:0 +#: field:banking.export.sdd.wizard,state:0 +msgid "State" +msgstr "État" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/account_banking_sdd.py:240 +#, python-format +msgid "The recurrent mandate '%s' must have a sequence type." +msgstr "Le mandat récurrent '%s' doit avoir un type de séquence." + +#. module: account_banking_sepa_direct_debit +#: field:sdd.mandate,message_follower_ids:0 +msgid "Followers" +msgstr "Followers" + +#. module: account_banking_sepa_direct_debit +#: field:sdd.mandate,message_unread:0 +msgid "Unread Messages" +msgstr "Unread Messages" + +#. module: account_banking_sepa_direct_debit +#: view:banking.export.sdd:0 +#: field:banking.export.sdd,payment_order_ids:0 +#: field:banking.export.sdd.wizard,payment_order_ids:0 +msgid "Payment Orders" +msgstr "Ordres de paiement" + +#. module: account_banking_sepa_direct_debit +#: view:sdd.mandate:0 +msgid "Type" +msgstr "Type" + +#. module: account_banking_sepa_direct_debit +#: selection:banking.export.sdd,state:0 +msgid "Sent" +msgstr "Envoyé" + +#. module: account_banking_sepa_direct_debit +#: field:res.company,original_creditor_identifier:0 +msgid "Original Creditor Identifier" +msgstr "Ancien Identifiant Créancier" + +#. module: account_banking_sepa_direct_debit +#: selection:sdd.mandate,recurrent_sequence_type:0 +msgid "Recurring" +msgstr "Recurring" + +#. module: account_banking_sepa_direct_debit +#: help:res.company,sepa_creditor_identifier:0 +msgid "Enter the Creditor Identifier that has been attributed to your company to make SEPA Direct Debits. 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" +msgstr "Entrez l'Identifiant créancier qui a été attribué à votre société pour réaliser des prélèvements SEPA. Cet identifiant est composé de :\n" +"- du code ISO de votre pays (2 lettres)\n" +"- un code de contrôle à 2 chiffres\n" +"- un code d'activité à 3 lettres\n" +"- un identifiant national" + +#. module: account_banking_sepa_direct_debit +#: sql_constraint:sdd.mandate:0 +msgid "A Mandate with the same reference already exists for this company !" +msgstr "Un mandat avec la même référence existe déjà pour cette société !" + +#. module: account_banking_sepa_direct_debit +#: help:sdd.mandate,state:0 +msgid "Only valid mandates can be used in a payment line. A cancelled mandate is a mandate that has been cancelled by the customer. A one-off mandate expires after its first use. A recurrent mandate expires after it's final use or if it hasn't been used for 36 months." +msgstr "Seuls des mandats valides peuvent être utilisés dans une ligne de paiement. Un mandate annulé est un mandat qui a été annulé par le client. Un mandat One-Off expire à l'issue de sa première utilisation. Un mandate récurrent expire après sa dernière utilisation ou si il n'a pas été utilisé pendant 36 mois." + +#. module: account_banking_sepa_direct_debit +#: help:sdd.mandate,recurrent_sequence_type:0 +msgid "This field is only used for Recurrent mandates, not for One-Off mandates." +msgstr "Ce champ n'est utilisé que pour les mandats récurrents, pas pour les mandats One-Off." + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/account_banking_sdd.py:213 +#, python-format +msgid "The date of signature of mandate '%s' is in the future !" +msgstr "La date de signature du mandat '%s' est dans le futur !" + +#. module: account_banking_sepa_direct_debit +#: view:sdd.mandate:0 +msgid "Signature Date" +msgstr "Date de signature" + +#. module: account_banking_sepa_direct_debit +#: field:banking.export.sdd,charge_bearer:0 +#: field:banking.export.sdd.wizard,charge_bearer:0 +msgid "Charge Bearer" +msgstr "Répartition des frais" + +#. module: account_banking_sepa_direct_debit +#: field:sdd.mandate,partner_id:0 +msgid "Partner" +msgstr "Partenaire" + +#. module: account_banking_sepa_direct_debit +#: selection:sdd.mandate,recurrent_sequence_type:0 +msgid "First" +msgstr "First" + +#. module: account_banking_sepa_direct_debit +#: field:sdd.mandate,signature_date:0 +msgid "Date of Signature of the Mandate" +msgstr "Date de signature du mandat" + +#. module: account_banking_sepa_direct_debit +#: model:mail.message.subtype,name:account_banking_sepa_direct_debit.mandate_cancel +msgid "Mandate Cancelled" +msgstr "Mandat annulé" + +#. module: account_banking_sepa_direct_debit +#: model:ir.actions.act_window,name:account_banking_sepa_direct_debit.act_banking_export_sdd_payment_order +msgid "Generated SEPA Direct Debit Files" +msgstr "Fichiers de prélèvement SEPA générés" + +#. module: account_banking_sepa_direct_debit +#: help:sdd.mandate,sepa_migrated:0 +msgid "If this field is not active, the mandate section of the next direct debit file that include this mandate will contain the 'Original Mandate Identification' and the 'Original Creditor Scheme Identification'. This is required in a few countries (Belgium for instance), but not in all countries. If this is not required in your country, you should keep this field always active." +msgstr "Si cette option n'est pas activée, la section qui concerne le mandat dans le prochain fichier de prélèvement qui incluera ce mandat contiendra les champs 'Original Mandate Identification' et 'Original Creditor Scheme Identification'. Ces champs sont requis dans certains pays (en Belgique notamment), mais pas dans tous les pays. Si ces champs ne sont pas requis dans votre pays, vous devriez garder ce champ toujours actif." + +#. module: account_banking_sepa_direct_debit +#: field:sdd.mandate,company_id:0 +msgid "Company" +msgstr "Société" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_banking_export_sdd_wizard +msgid "Export SEPA Direct Debit File" +msgstr "Export du fichier de prélèvement SEPA" + +#. module: account_banking_sepa_direct_debit +#: help:banking.export.sdd,batch_booking:0 +#: help:banking.export.sdd.wizard,batch_booking:0 +msgid "If true, the bank statement will display only one credit line for all the direct debits of the SEPA file ; if false, the bank statement will display one credit line per direct debit of the SEPA file." +msgstr "Si activé, le relevé de compte ne fera apparaître qu'une ligne de crédit pour tous les prélèvements du fichier SEPA ; si désactivé, le relevé de banque fera apparaître une ligne de crédit pour chaque prélèvement du fichier SEPA." + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/account_banking_sdd.py:225 +#, python-format +msgid "Cannot validate the mandate '%s' because it is not attached to a bank account." +msgstr "Impossible de valider le mandat '%s' car il n'est pas rattaché à un compte bancaire." + +#. module: account_banking_sepa_direct_debit +#: selection:banking.export.sdd,state:0 +#: view:sdd.mandate:0 +#: selection:sdd.mandate,state:0 +msgid "Draft" +msgstr "Brouillon" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/account_banking_sdd.py:290 +#, python-format +msgid "Mandate update" +msgstr "Mise-à-jour du mandat" + +#. module: account_banking_sepa_direct_debit +#: selection:banking.export.sdd,charge_bearer:0 +#: selection:banking.export.sdd.wizard,charge_bearer:0 +msgid "Shared" +msgstr "Partagée" + +#. module: account_banking_sepa_direct_debit +#: field:banking.export.sdd,batch_booking:0 +#: field:banking.export.sdd.wizard,batch_booking:0 +msgid "Batch Booking" +msgstr "Crédit groupé" + +#. module: account_banking_sepa_direct_debit +#: field:sdd.mandate,sepa_migrated:0 +msgid "Migrated to SEPA" +msgstr "Migré à SEPA" + +#. module: account_banking_sepa_direct_debit +#: field:sdd.mandate,state:0 +msgid "Status" +msgstr "Statut" + +#. module: account_banking_sepa_direct_debit +#: field:banking.export.sdd,total_amount:0 +#: field:banking.export.sdd.wizard,total_amount:0 +msgid "Total Amount" +msgstr "Montant total" + +#. module: account_banking_sepa_direct_debit +#: model:ir.actions.act_window,name:account_banking_sepa_direct_debit.action_account_banking_sdd +#: model:ir.ui.menu,name:account_banking_sepa_direct_debit.menu_account_banking_sdd +msgid "SEPA Direct Debit Files" +msgstr "Fichiers de prélèvement SEPA" + +#. module: account_banking_sepa_direct_debit +#: selection:banking.export.sdd,charge_bearer:0 +#: selection:banking.export.sdd.wizard,charge_bearer:0 +msgid "Following Service Level" +msgstr "Suivant le niveau de service" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/account_banking_sdd.py:233 +#, python-format +msgid "The mandate '%s' can't have a date of last debit before the date of signature." +msgstr "Le mandat '%s' ne peut pas avoir une date de dernier débit antérieure à la date de signature." + +#. module: account_banking_sepa_direct_debit +#: model:mail.message.subtype,description:account_banking_sepa_direct_debit.recurrent_sequence_type_final +#: model:mail.message.subtype,name:account_banking_sepa_direct_debit.recurrent_sequence_type_final +msgid "Sequence Type set to Final" +msgstr "Type de Séquence mis à Final" + +#. module: account_banking_sepa_direct_debit +#: field:sdd.mandate,message_is_follower:0 +msgid "Is a Follower" +msgstr "Is a Follower" + +#. module: account_banking_sepa_direct_debit +#: help:sdd.mandate,original_mandate_identification:0 +msgid "When the field 'Migrated to SEPA' is not active, this field will be used as the Original Mandate Identification in the Direct Debit file." +msgstr "Quand le champ 'Migré à SEPA' n'est pas activé, ce champ sera le 'Original Mandate Identification' dans le fichier de prélèvement." + +#. module: account_banking_sepa_direct_debit +#: view:payment.order:0 +msgid "SDD Mandate" +msgstr "Mandat de prélèvement" + +#. module: account_banking_sepa_direct_debit +#: field:sdd.mandate,original_mandate_identification:0 +msgid "Original Mandate Identification" +msgstr "Ancien Identifiant du Mandat" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_res_company +msgid "Companies" +msgstr "Sociétés" + +#. module: account_banking_sepa_direct_debit +#: field:sdd.mandate,message_summary:0 +msgid "Summary" +msgstr "Résumé" + +#. module: account_banking_sepa_direct_debit +#: model:res.groups,name:account_banking_sepa_direct_debit.group_original_mandate_required +msgid "Original Mandate Required (SEPA)" +msgstr "Ancien mandat requis (SEPA)" + +#. module: account_banking_sepa_direct_debit +#: field:account.invoice,sdd_mandate_id:0 +#: model:ir.model,name:account_banking_sepa_direct_debit.model_sdd_mandate +#: field:payment.line,sdd_mandate_id:0 +#: view:sdd.mandate:0 +msgid "SEPA Direct Debit Mandate" +msgstr "Mandat de prélèvement SEPA" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:193 +#, python-format +msgid "Missing SEPA Direct Debit mandate on the payment line with partner '%s' and Invoice ref '%s'." +msgstr "Mandat de prélèvement SEPA manquant sur la ligne de paiement ayant pour partenaire '%s' et pour référence de facture '%s'." + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/wizard/export_sdd.py:210 +#, python-format +msgid "The mandate with reference '%s' for partner '%s' has type set to 'One-Off' and it has a last debit date set to '%s', so we can't use it." +msgstr "Le mandat portant la référence '%s' pour le partenaire '%s' est de type 'One-Off' et il a une date de dernier débit au '%s', donc il n'est pas utilisable." + +#. module: account_banking_sepa_direct_debit +#: field:sdd.mandate,scan:0 +msgid "Scan of the Mandate" +msgstr "Scan du mandat" + +#. module: account_banking_sepa_direct_debit +#: field:sdd.mandate,last_debit_date:0 +msgid "Date of the Last Debit" +msgstr "Date du dernier prélèvement" + +#. module: account_banking_sepa_direct_debit +#: model:mail.message.subtype,name:account_banking_sepa_direct_debit.mandate_expired +msgid "Mandate Expired" +msgstr "Mandat expiré" + +#. module: account_banking_sepa_direct_debit +#: constraint:res.company:0 +msgid "Invalid SEPA Creditor Identifier." +msgstr "Identifiant créancier SEPA invalide." + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_res_partner_bank +msgid "Bank Accounts" +msgstr "Comptes bancaires" + +#. module: account_banking_sepa_direct_debit +#: model:ir.actions.act_window,help:account_banking_sepa_direct_debit.sdd_mandate_action +msgid "

\n" +" Click to create a new SEPA Direct Debit Mandate.\n" +"

\n" +" A SEPA Direct Debit Mandate is a document signed by your customer that gives you the autorization to do one or several direct debits on his bank account.\n" +"

\n" +" " +msgstr "

\n" +" Cliquez pour créer un mandat de prélèvement SEPA.\n" +"

\n" +" Un mandat de prélèvement SEPA est un document signé par votre client qui vous donne l'autorisation de réaliser un ou plusieurs prélèvements sur son compte bancaire.\n" +"

\n" +" " + +#. module: account_banking_sepa_direct_debit +#: view:banking.export.sdd:0 +msgid "General Information" +msgstr "Informations générales" + +#. module: account_banking_sepa_direct_debit +#: view:sdd.mandate:0 +#: selection:sdd.mandate,state:0 +msgid "Valid" +msgstr "Valide" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_account_invoice +msgid "Invoice" +msgstr "Facture" + +#. module: account_banking_sepa_direct_debit +#: view:banking.export.sdd.wizard:0 +#: view:sdd.mandate:0 +msgid "Cancel" +msgstr "Annuler" + +#. module: account_banking_sepa_direct_debit +#: view:sdd.mandate:0 +#: field:sdd.mandate,payment_line_ids:0 +msgid "Related Payment Lines" +msgstr "Lignes de paiement associées" + +#. module: account_banking_sepa_direct_debit +#: view:sdd.mandate:0 +#: selection:sdd.mandate,type:0 +msgid "Recurrent" +msgstr "Récurrent" + +#. module: account_banking_sepa_direct_debit +#: field:sdd.mandate,type:0 +msgid "Type of Mandate" +msgstr "Type de mandat" + +#. module: account_banking_sepa_direct_debit +#: model:mail.message.subtype,name:account_banking_sepa_direct_debit.mandate_valid +msgid "Mandate Validated" +msgstr "Mandat validé" + +#. module: account_banking_sepa_direct_debit +#: field:banking.export.sdd,file:0 +msgid "SEPA File" +msgstr "Fichier SEPA" + +#. module: account_banking_sepa_direct_debit +#: field:res.company,sepa_creditor_identifier:0 +msgid "SEPA Creditor Identifier" +msgstr "Identifiant créancier SEPA" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_banking_export_sdd +msgid "SEPA Direct Debit export" +msgstr "Export de prélèvement SEPA" + +#. module: account_banking_sepa_direct_debit +#: view:sdd.mandate:0 +#: selection:sdd.mandate,state:0 +msgid "Expired" +msgstr "Expiré" + +#. module: account_banking_sepa_direct_debit +#: field:sdd.mandate,partner_bank_id:0 +msgid "Bank Account" +msgstr "Compte bancaire" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/account_banking_sdd.py:254 +#, python-format +msgid "You must set the 'Original Mandate Identification' on the recurrent mandate '%s' which is not marked as 'Migrated to SEPA'." +msgstr "Vous devez renseigner le champ 'Ancien identifiant du mandat' sur le mandat récurrent '%s' qui n'est pas marqué comme étant 'Migré à SEPA'." + +#. module: account_banking_sepa_direct_debit +#: model:mail.message.subtype,description:account_banking_sepa_direct_debit.recurrent_sequence_type_first +#: model:mail.message.subtype,name:account_banking_sepa_direct_debit.recurrent_sequence_type_first +msgid "Sequence Type set to First" +msgstr "Type de Séquence mis à First" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/account_banking_sdd.py:291 +#, python-format +msgid "As you changed the bank account attached to this mandate, the 'Sequence Type' has been set back to 'First'." +msgstr "Etant donné que vous avez changé le compte bancaire associé à ce mandat, le 'Type de séquence' a été remis à 'First'." + +#. module: account_banking_sepa_direct_debit +#: help:sdd.mandate,message_ids:0 +msgid "Messages and communication history" +msgstr "Messages and communication history" + +#. module: account_banking_sepa_direct_debit +#: view:sdd.mandate:0 +msgid "Search SEPA Direct Debit Mandates" +msgstr "Recherche dans les mandats de prélèvement SEPA" + +#. module: account_banking_sepa_direct_debit +#: field:banking.export.sdd.wizard,file:0 +msgid "File" +msgstr "Fichier" + diff --git a/account_banking_sepa_direct_debit/mandate_expire_cron.xml b/account_banking_sepa_direct_debit/mandate_expire_cron.xml new file mode 100644 index 000000000..4cb0693d2 --- /dev/null +++ b/account_banking_sepa_direct_debit/mandate_expire_cron.xml @@ -0,0 +1,26 @@ + + + + + + + + + Set SEPA Direct Debit Mandates to Expired + + + 1 + days + -1 + + + + + + + + diff --git a/account_banking_sepa_direct_debit/res_partner_bank_view.xml b/account_banking_sepa_direct_debit/res_partner_bank_view.xml new file mode 100644 index 000000000..0b32e9f1c --- /dev/null +++ b/account_banking_sepa_direct_debit/res_partner_bank_view.xml @@ -0,0 +1,48 @@ + + + + + + + sdd.mandate.res.partner.bank.form + res.partner.bank + + + + + + + + + + + + sdd.mandate.res.partner.bank.tree + res.partner.bank + + + + + + + + + + + sdd.mandate.partner.form + res.partner + + + + + + + + + + diff --git a/account_banking_sepa_direct_debit/sdd_mandate_view.xml b/account_banking_sepa_direct_debit/sdd_mandate_view.xml new file mode 100644 index 000000000..d86f74f5b --- /dev/null +++ b/account_banking_sepa_direct_debit/sdd_mandate_view.xml @@ -0,0 +1,149 @@ + + + + + + + sdd.mandate.form + sdd.mandate + +
+
+
+ +
+

+ +

+
+ + + + + + + + + + + + + + + + +
+ + +
+
+ + + + + sdd.mandate.tree + sdd.mandate + + + + + + + + + + + + + + + sdd.mandate.search + sdd.mandate + + + + + + + + + + + + + + + SEPA Direct Debit Mandates + sdd.mandate + form + tree,form + +

+ Click to create a new SEPA Direct Debit Mandate. +

+ A SEPA Direct Debit Mandate is a document signed by your customer that gives you the autorization to do one or several direct debits on his bank account. +

+ + + + + + + + Mandate Validated + sdd.mandate + + SEPA Direct Debit Mandate Validated + + + + Mandate Expired + sdd.mandate + + SEPA Direct Debit Mandate has Expired + + + + Mandate Cancelled + sdd.mandate + + SEPA Direct Debit Mandate Cancelled + + + + Sequence Type set to First + sdd.mandate + + Sequence Type set to First + + + + Sequence Type set to Recurring + sdd.mandate + + Sequence Type set to Recurring + + + + Sequence Type set to Final + sdd.mandate + + Sequence Type set to Final + + + + diff --git a/account_banking_sepa_direct_debit/security/ir.model.access.csv b/account_banking_sepa_direct_debit/security/ir.model.access.csv new file mode 100644 index 000000000..cf78ffb59 --- /dev/null +++ b/account_banking_sepa_direct_debit/security/ir.model.access.csv @@ -0,0 +1,4 @@ +"id","name","model_id:id","group_id:id","perm_read","perm_write","perm_create","perm_unlink" +"access_banking_export_sdd","Full access on banking.export.sdd","model_banking_export_sdd","account_payment.group_account_payment",1,1,1,1 +"access_sdd_mandate","Full access on sdd.mandate","model_sdd_mandate","account_payment.group_account_payment",1,1,1,1 +"access_sdd_mandate_read","Read access on sdd.mandate","model_sdd_mandate","base.group_user",1,0,0,0 diff --git a/account_banking_sepa_direct_debit/security/original_mandate_required_security.xml b/account_banking_sepa_direct_debit/security/original_mandate_required_security.xml new file mode 100644 index 000000000..e6a8570cf --- /dev/null +++ b/account_banking_sepa_direct_debit/security/original_mandate_required_security.xml @@ -0,0 +1,17 @@ + + + + + + + + Original Mandate Required (SEPA) + + + + + diff --git a/account_banking_sepa_direct_debit/static/src/img/icon.png b/account_banking_sepa_direct_debit/static/src/img/icon.png new file mode 100644 index 000000000..6d1d923b6 Binary files /dev/null and b/account_banking_sepa_direct_debit/static/src/img/icon.png differ diff --git a/account_banking_sepa_direct_debit/wizard/__init__.py b/account_banking_sepa_direct_debit/wizard/__init__.py new file mode 100644 index 000000000..3830e36d9 --- /dev/null +++ b/account_banking_sepa_direct_debit/wizard/__init__.py @@ -0,0 +1,23 @@ +# -*- encoding: utf-8 -*- +############################################################################## +# +# SEPA Direct Debit module for OpenERP +# Copyright (C) 2013 Akretion (http://www.akretion.com) +# @author: Alexis de Lattre +# +# 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 . +# +############################################################################## + +from . import export_sdd diff --git a/account_banking_sepa_direct_debit/wizard/export_sdd.py b/account_banking_sepa_direct_debit/wizard/export_sdd.py new file mode 100644 index 000000000..19520d318 --- /dev/null +++ b/account_banking_sepa_direct_debit/wizard/export_sdd.py @@ -0,0 +1,451 @@ +# -*- encoding: utf-8 -*- +############################################################################## +# +# SEPA Direct Debit module for OpenERP +# Copyright (C) 2013 Akretion (http://www.akretion.com) +# @author: Alexis de Lattre +# +# 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 . +# +############################################################################## + + +from openerp.osv import orm, fields +from openerp.tools.translate import _ +from openerp import netsvc +from datetime import datetime +from lxml import etree + + +class banking_export_sdd_wizard(orm.TransientModel): + _name = 'banking.export.sdd.wizard' + _inherit = ['banking.export.pain'] + _description = 'Export SEPA Direct Debit File' + _columns = { + '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 credit " + "line for all the direct debits of the SEPA file ; if false, " + "the bank statement will display one credit line per direct " + "debit of the SEPA file."), + '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 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."), + 'nb_transactions': fields.related( + 'file_id', 'nb_transactions', type='integer', + string='Number of Transactions', readonly=True), + 'total_amount': fields.related( + 'file_id', 'total_amount', type='float', string='Total Amount', + readonly=True), + 'file_id': fields.many2one( + 'banking.export.sdd', 'SDD File', readonly=True), + 'file': fields.related( + 'file_id', 'file', string="File", type='binary', readonly=True), + 'filename': fields.related( + 'file_id', 'filename', string="Filename", type='char', size=256, + readonly=True), + 'payment_order_ids': fields.many2many( + 'payment.order', 'wiz_sdd_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_sdd_wizard, self).create( + cr, uid, vals, context=context) + + def _get_previous_bank(self, cr, uid, payline, context=None): + payline_obj = self.pool['payment.line'] + previous_bank = False + payline_ids = payline_obj.search( + cr, uid, [ + ('sdd_mandate_id', '=', payline.sdd_mandate_id.id), + ('bank_id', '!=', payline.bank_id.id), + ], + context=context) + if payline_ids: + older_lines = payline_obj.browse( + cr, uid, payline_ids, context=context) + previous_date = False + previous_payline_id = False + for older_line in older_lines: + older_line_date_sent = older_line.order_id.date_sent + if (older_line_date_sent + and older_line_date_sent > previous_date): + previous_date = older_line_date_sent + previous_payline_id = older_line.id + if previous_payline_id: + previous_payline = payline_obj.browse( + cr, uid, previous_payline_id, context=context) + previous_bank = previous_payline.bank_id + return previous_bank + + def create_sepa(self, cr, uid, ids, context=None): + ''' + Creates the SEPA Direct Debit file. That's the important code ! + ''' + sepa_export = self.browse(cr, uid, ids[0], context=context) + + pain_flavor = sepa_export.payment_order_ids[0].mode.type.code + convert_to_ascii = \ + sepa_export.payment_order_ids[0].mode.convert_to_ascii + if pain_flavor == 'pain.008.001.02': + bic_xml_tag = 'BIC' + name_maxsize = 70 + root_xml_tag = 'CstmrDrctDbtInitn' + elif pain_flavor == 'pain.008.001.03': + bic_xml_tag = 'BICFI' + name_maxsize = 140 + root_xml_tag = 'CstmrDrctDbtInitn' + elif pain_flavor == 'pain.008.001.04': + bic_xml_tag = 'BICFI' + name_maxsize = 140 + root_xml_tag = 'CstmrDrctDbtInitn' + else: + raise orm.except_orm( + _('Error:'), + _("Payment Type Code '%s' is not supported. The only " + "Payment Type Code supported for SEPA Direct Debit " + "are 'pain.008.001.02', 'pain.008.001.03' and " + "'pain.008.001.04'.") % pain_flavor) + + gen_args = { + 'bic_xml_tag': bic_xml_tag, + 'name_maxsize': name_maxsize, + 'convert_to_ascii': convert_to_ascii, + 'payment_method': 'DD', + 'pain_flavor': pain_flavor, + 'sepa_export': sepa_export, + 'file_obj': self.pool['banking.export.sdd'], + 'pain_xsd_file': + 'account_banking_sepa_direct_debit/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) + + # 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 + lines_per_group = {} + # key = (requested_date, priority, sequence type) + # value = list of lines as objects + # Iterate on payment orders + today = fields.date.context_today(self, cr, uid, context=context) + for payment_order in sepa_export.payment_order_ids: + total_amount = total_amount + payment_order.total + # Iterate each payment lines + for line in payment_order.line_ids: + transactions_count_1_6 += 1 + priority = line.priority + if payment_order.date_prefered == 'due': + requested_date = line.ml_maturity_date or today + elif payment_order.date_prefered == 'fixed': + requested_date = payment_order.date_scheduled or today + else: + requested_date = today + if not line.sdd_mandate_id: + raise orm.except_orm( + _('Error:'), + _("Missing SEPA Direct Debit mandate on the payment " + "line with partner '%s' and Invoice ref '%s'.") + % (line.partner_id.name, + line.ml_inv_ref.number)) + if line.sdd_mandate_id.state != 'valid': + raise orm.except_orm( + _('Error:'), + _("The SEPA Direct Debit mandate with reference '%s' " + "for partner '%s' has expired.") + % (line.sdd_mandate_id.unique_mandate_reference, + line.sdd_mandate_id.partner_id.name)) + if line.sdd_mandate_id.type == 'oneoff': + if not line.sdd_mandate_id.last_debit_date: + seq_type = 'OOFF' + else: + raise orm.except_orm( + _('Error:'), + _("The mandate with reference '%s' for partner " + "'%s' has type set to 'One-Off' and it has a " + "last debit date set to '%s', so we can't use " + "it.") + % (line.sdd_mandate_id.unique_mandate_reference, + line.sdd_mandate_id.partner_id.name, + line.sdd_mandate_id.last_debit_date)) + elif line.sdd_mandate_id.type == 'recurrent': + seq_type_map = { + 'recurring': 'RCUR', + 'first': 'FRST', + 'final': 'FNAL', + } + seq_type_label = \ + line.sdd_mandate_id.recurrent_sequence_type + assert seq_type_label is not False + seq_type = seq_type_map[seq_type_label] + + key = (requested_date, priority, seq_type) + if key in lines_per_group: + lines_per_group[key].append(line) + else: + lines_per_group[key] = [line] + # Write requested_exec_date on 'Payment date' of the pay line + if requested_date != line.date: + self.pool['payment.line'].write( + cr, uid, line.id, + {'date': requested_date}, context=context) + + for (requested_date, priority, sequence_type), lines in \ + lines_per_group.items(): + # B. Payment info + payment_info_2_0, nb_of_transactions_2_4, control_sum_2_5 = \ + self.generate_start_payment_info_block( + cr, uid, pain_root, + "sepa_export.payment_order_ids[0].reference + '-' + " + "sequence_type + '-' + requested_date.replace('-', '') " + "+ '-' + priority", + priority, 'CORE', sequence_type, requested_date, { + 'sepa_export': sepa_export, + 'sequence_type': sequence_type, + 'priority': priority, + 'requested_date': requested_date, + }, gen_args, context=context) + + self.generate_party_block( + cr, uid, payment_info_2_0, 'Cdtr', 'B', + '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': 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 + + creditor_scheme_identification_2_27 = etree.SubElement( + payment_info_2_0, 'CdtrSchmeId') + self.generate_creditor_scheme_identification( + cr, uid, creditor_scheme_identification_2_27, + 'sepa_export.payment_order_ids[0].company_id.' + 'sepa_creditor_identifier', + 'SEPA Creditor Identifier', {'sepa_export': sepa_export}, + 'SEPA', gen_args, context=context) + + transactions_count_2_4 = 0 + amount_control_sum_2_5 = 0.0 + for line in lines: + transactions_count_2_4 += 1 + # C. Direct Debit Transaction Info + dd_transaction_info_2_28 = etree.SubElement( + payment_info_2_0, 'DrctDbtTxInf') + payment_identification_2_29 = etree.SubElement( + dd_transaction_info_2_28, 'PmtId') + end2end_identification_2_31 = etree.SubElement( + payment_identification_2_29, 'EndToEndId') + end2end_identification_2_31.text = self._prepare_field( + cr, uid, 'End to End Identification', 'line.name', + {'line': line}, 35, + gen_args=gen_args, context=context) + currency_name = self._prepare_field( + cr, uid, 'Currency Code', 'line.currency.name', + {'line': line}, 3, gen_args=gen_args, + context=context) + instructed_amount_2_44 = etree.SubElement( + dd_transaction_info_2_28, 'InstdAmt', Ccy=currency_name) + instructed_amount_2_44.text = '%.2f' % line.amount_currency + amount_control_sum_1_7 += line.amount_currency + amount_control_sum_2_5 += line.amount_currency + dd_transaction_2_46 = etree.SubElement( + dd_transaction_info_2_28, 'DrctDbtTx') + mandate_related_info_2_47 = etree.SubElement( + dd_transaction_2_46, 'MndtRltdInf') + mandate_identification_2_48 = etree.SubElement( + mandate_related_info_2_47, 'MndtId') + mandate_identification_2_48.text = self._prepare_field( + cr, uid, 'Unique Mandate Reference', + 'line.sdd_mandate_id.unique_mandate_reference', + {'line': line}, 35, + gen_args=gen_args, context=context) + mandate_signature_date_2_49 = etree.SubElement( + mandate_related_info_2_47, 'DtOfSgntr') + mandate_signature_date_2_49.text = self._prepare_field( + cr, uid, 'Mandate Signature Date', + 'line.sdd_mandate_id.signature_date', + {'line': line}, 10, + gen_args=gen_args, context=context) + if sequence_type == 'FRST' and ( + line.sdd_mandate_id.last_debit_date or + not line.sdd_mandate_id.sepa_migrated): + previous_bank = self._get_previous_bank( + cr, uid, line, context=context) + if previous_bank or not line.sdd_mandate_id.sepa_migrated: + amendment_indicator_2_50 = etree.SubElement( + mandate_related_info_2_47, 'AmdmntInd') + amendment_indicator_2_50.text = 'true' + 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: + ori_debtor_account_2_57 = etree.SubElement( + amendment_info_details_2_51, 'OrgnlDbtrAcct') + ori_debtor_account_id = etree.SubElement( + ori_debtor_account_2_57, 'Id') + ori_debtor_account_iban = etree.SubElement( + ori_debtor_account_id, 'IBAN') + ori_debtor_account_iban.text = self._validate_iban( + cr, uid, self._prepare_field( + cr, uid, 'Original Debtor Account', + 'previous_bank.acc_number', + {'previous_bank': previous_bank}, + gen_args=gen_args, + context=context), + context=context) + else: + ori_debtor_agent_2_58 = etree.SubElement( + amendment_info_details_2_51, 'OrgnlDbtrAgt') + ori_debtor_agent_institution = etree.SubElement( + ori_debtor_agent_2_58, 'FinInstnId') + ori_debtor_agent_bic = etree.SubElement( + 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': previous_bank}, + gen_args=gen_args, + context=context) + ori_debtor_agent_other = etree.SubElement( + ori_debtor_agent_institution, 'Othr') + ori_debtor_agent_other_id = etree.SubElement( + ori_debtor_agent_other, 'Id') + ori_debtor_agent_other_id.text = 'SMNDA' + # SMNDA = Same Mandate New Debtor Agent + elif not line.sdd_mandate_id.sepa_migrated: + ori_mandate_identification_2_52 = etree.SubElement( + amendment_info_details_2_51, 'OrgnlMndtId') + ori_mandate_identification_2_52.text = \ + self._prepare_field( + cr, uid, 'Original Mandate Identification', + 'line.sdd_mandate_id.' + 'original_mandate_identification', + {'line': line}, + gen_args=gen_args, + context=context) + ori_creditor_scheme_id_2_53 = etree.SubElement( + amendment_info_details_2_51, 'OrgnlCdtrSchmeId') + self.generate_creditor_scheme_identification( + cr, uid, ori_creditor_scheme_id_2_53, + 'sepa_export.payment_order_ids[0].company_id.' + 'original_creditor_identifier', + 'Original Creditor Identifier', + {'sepa_export': sepa_export}, + 'SEPA', gen_args, context=context) + + self.generate_party_block( + cr, uid, dd_transaction_info_2_28, 'Dbtr', '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, dd_transaction_info_2_28, + line, gen_args, context=context) + + nb_of_transactions_2_4.text = str(transactions_count_2_4) + control_sum_2_5.text = '%.2f' % amount_control_sum_2_5 + 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 + ''' + sepa_export = self.browse(cr, uid, ids[0], context=context) + self.pool.get('banking.export.sdd').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 Direct Debit file: mark all payments in the file + as 'sent'. Write 'last debit date' on mandate and set oneoff + mandate to expired + ''' + sepa_export = self.browse(cr, uid, ids[0], context=context) + self.pool.get('banking.export.sdd').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) + mandate_ids = [line.sdd_mandate_id.id for line in order.line_ids] + self.pool['sdd.mandate'].write( + cr, uid, mandate_ids, + {'last_debit_date': datetime.today().strftime('%Y-%m-%d')}, + context=context) + to_expire_ids = [] + first_mandate_ids = [] + for line in order.line_ids: + if line.sdd_mandate_id.type == 'oneoff': + to_expire_ids.append(line.sdd_mandate_id.id) + elif line.sdd_mandate_id.type == 'recurrent': + seq_type = line.sdd_mandate_id.recurrent_sequence_type + if seq_type == 'final': + to_expire_ids.append(line.sdd_mandate_id.id) + elif seq_type == 'first': + first_mandate_ids.append(line.sdd_mandate_id.id) + self.pool['sdd.mandate'].write( + cr, uid, to_expire_ids, {'state': 'expired'}, context=context) + self.pool['sdd.mandate'].write( + cr, uid, first_mandate_ids, { + 'recurrent_sequence_type': 'recurring', + 'sepa_migrated': True, + }, context=context) + return {'type': 'ir.actions.act_window_close'} diff --git a/account_banking_sepa_direct_debit/wizard/export_sdd_view.xml b/account_banking_sepa_direct_debit/wizard/export_sdd_view.xml new file mode 100644 index 000000000..3699de91c --- /dev/null +++ b/account_banking_sepa_direct_debit/wizard/export_sdd_view.xml @@ -0,0 +1,37 @@ + + + + + + + banking.export.sdd.wizard.view + banking.export.sdd.wizard + +
+ + + + + + + + + + + +
+
+ +
+ + + + diff --git a/account_direct_debit/model/account_invoice.py b/account_direct_debit/model/account_invoice.py index c49db4cd4..b522c45b9 100644 --- a/account_direct_debit/model/account_invoice.py +++ b/account_direct_debit/model/account_invoice.py @@ -22,7 +22,7 @@ # ############################################################################## -from openerp.osv import orm, fields +from openerp.osv import orm from openerp.tools.translate import _ """ @@ -143,11 +143,11 @@ class account_invoice(orm.Model): if self.test_paid(cr, uid, [invoice_id], context): number = self.read( cr, uid, invoice_id, ['number'], context=context)['number'] - raise osv.except_osv( + raise orm.except_orm( _('Error !'), _('You cannot set invoice \'%s\' to state \'debit denied\', ' + 'as it is still reconciled.') % number) - self.write(cr, uid, ids, {'state':'debit_denied'}, context=context) + self.write(cr, uid, ids, {'state': 'debit_denied'}, context=context) for inv_id, name in self.name_get(cr, uid, ids, context=context): message = _("Invoice '%s': direct debit is denied.") % name self.log(cr, uid, inv_id, message) diff --git a/account_direct_debit/model/account_move_line.py b/account_direct_debit/model/account_move_line.py index b60a58669..a90c2945a 100644 --- a/account_direct_debit/model/account_move_line.py +++ b/account_direct_debit/model/account_move_line.py @@ -87,6 +87,37 @@ class account_move_line(orm.Model): return [('id', '=', '0')] return [('id', 'in', map(lambda x:x[0], res))] + def line2bank(self, cr, uid, ids, payment_mode_id=None, context=None): + '''I have to inherit this function for direct debits to fix the + following issue : if the customer invoice has a value for + 'partner_bank_id', then it will take this partner_bank_id + in the payment line... but, on a customer invoice, + the partner_bank_id is the bank account of the company, + not the bank account of the customer ! + ''' + if context is None: + context = {} + pay_mode_obj = self.pool['payment.mode'] + payment_mode_id = ( + payment_mode_id or context.get('_fix_payment_mode_id')) + if payment_mode_id: + pay_mode = pay_mode_obj.browse( + cr, uid, payment_mode_id, context=context) + if pay_mode.type.payment_order_type == 'debit': + line2bank = {} + bank_type = pay_mode_obj.suitable_bank_types( + cr, uid, payment_mode_id, context=context) + for line in self.browse(cr, uid, ids, context=context): + line2bank[line.id] = False + if line.partner_id: + for bank in line.partner_id.bank_ids: + if bank.state in bank_type: + line2bank[line.id] = bank.id + break + return line2bank + return super(account_move_line, self).line2bank( + cr, uid, ids, payment_mode_id=payment_mode_id, context=context) + _columns = { 'amount_to_receive': fields.function( amount_to_receive, method=True, diff --git a/account_direct_debit/model/account_payment.py b/account_direct_debit/model/account_payment.py index a36ac2ae4..1b4ce9298 100644 --- a/account_direct_debit/model/account_payment.py +++ b/account_direct_debit/model/account_payment.py @@ -6,34 +6,6 @@ from tools.translate import _ class payment_order(orm.Model): _inherit = 'payment.order' - def fields_view_get(self, cr, user, view_id=None, view_type='form', - context=None, toolbar=False, submenu=False): - """ - We use the same form for payment and debit orders, but they - are accessible through different menu items. The user should only - be allowed to select a payment mode that applies to the type of order - i.e. payment or debit. - - A pretty awful workaround is needed for the fact that no dynamic - domain is possible on the selection widget. This domain is encoded - in the context of the menu item. - """ - if not context: - context = {} - res = super(payment_order, self).fields_view_get( - cr, user, view_id, view_type, context, toolbar, submenu) - if context.get('search_payment_order_type', False) and view_type == 'form': - if 'mode' in res['fields'] and 'selection' in res['fields']['mode']: - mode_obj = self.pool.get('payment.mode') - domain = ['|', ('type', '=', False), ('type.payment_order_type', '=', - context['search_payment_order_type'])] - # the magic is in the value of the selection - res['fields']['mode']['selection'] = mode_obj._name_search( - cr, user, args=domain, context=context) - # also update the domain - res['fields']['mode']['domain'] = domain - return res - def test_undo_done(self, cr, uid, ids, context=None): """ Called from the workflow. Used to unset done state on diff --git a/account_direct_debit/view/account_payment.xml b/account_direct_debit/view/account_payment.xml index 74c6bc5a1..b5cbd73b2 100644 --- a/account_direct_debit/view/account_payment.xml +++ b/account_direct_debit/view/account_payment.xml @@ -46,6 +46,9 @@ icon="gtk-find" /> + + [('payment_order_type', '=', payment_order_type)] +