Update strings to prepare the arrival of SEPA Direct Debit XSD validation of the SEPA XML file is now really working Update views to 7.0-style Better error handling when Bank account in missing on the invoice.

account_banking_sepa_credit_transfer/__openerp__.py

@@ -20,6 +20,7 @@
 ##############################################################################
 {
     'name': 'Account Banking SEPA Credit Transfer',
+    'summary': 'Create SEPA XML files for Credit Transfers',
     'version': '0.1',
     'license': 'AGPL-3',
     'author': 'Akretion',

account_banking_sepa_credit_transfer/account_banking_sepa_view.xml

@@ -13,7 +13,7 @@
     <field name="arch" type="xml">
         <form string="SEPA Credit Transfer">
             <notebook>
-                <page string="General information">
+                <page string="General Information">
                     <field name="msg_identification" select="1" />
                     <field name="total_amount" />
                     <field name="nb_transactions" />
@@ -25,7 +25,7 @@
                     <field name="file" filename="filename"/>
                     <field name="filename" invisible="True"/>
                 </page>
-                <page string="Payment orders">
+                <page string="Payment Orders">
                     <field name="payment_order_ids" colspan="4" nolabel="1">
                         <tree colors="blue:state in ('draft');gray:state in ('cancel','done');black:state in ('open')" string="Payment order">
                             <field name="reference"/>
@@ -57,7 +57,7 @@
 
 
 <record id="action_account_banking_sepa" model="ir.actions.act_window">
-    <field name="name">Generated SEPA XML files</field>
+    <field name="name">Generated SEPA Credit Transfer XML files</field>
     <field name="res_model">banking.export.sepa</field>
     <field name="view_type">form</field>
     <field name="view_mode">tree,form</field>
@@ -71,7 +71,7 @@
           />
 
 <act_window id="act_banking_export_sepa_payment_order"
-    name="Generated SEPA files"
+    name="Generated SEPA Credit Transfer files"
     domain="[('payment_order_ids', '=', active_id)]"
     res_model="banking.export.sepa"
     src_model="payment.order"

account_banking_sepa_credit_transfer/wizard/export_sepa.py

@@ -106,7 +106,7 @@ class banking_export_sepa_wizard(orm.TransientModel):
         sepa_export = self.browse(cr, uid, ids[0], context=context)
 
         my_company_name = sepa_export.payment_order_ids[0].mode.bank_id.partner_id.name
-        my_company_iban = self._validate_iban(cr, uid, sepa_export.payment_order_ids[0].mode.bank_id.iban, context=context)
+        my_company_iban = self._validate_iban(cr, uid, sepa_export.payment_order_ids[0].mode.bank_id.acc_number, context=context)
         my_company_bic = sepa_export.payment_order_ids[0].mode.bank_id.bank.bic
         #my_company_country_code = sepa_export.payment_order_ids[0].mode.bank_id.partner_id.address[0].country_id.code
         #my_company_city = sepa_export.payment_order_ids[0].mode.bank_id.partner_id.address[0].city
@@ -239,6 +239,8 @@ class banking_export_sepa_wizard(orm.TransientModel):
                 creditor_agent = etree.SubElement(credit_transfer_transaction_info, 'CdtrAgt')
                 creditor_agent_institution = etree.SubElement(creditor_agent, 'FinInstnId')
                 creditor_agent_bic = etree.SubElement(creditor_agent_institution, bic_xml_tag)
+                if not line.bank_id:
+                    raise orm.except_orm(_('Error :'), _("Missing Bank Account on invoice '%s' (payment order line reference '%s').") %(line.ml_inv_ref.number, line.name))
                 creditor_agent_bic.text = line.bank_id.bank.bic
                 creditor = etree.SubElement(credit_transfer_transaction_info, 'Cdtr')
                 creditor_name = etree.SubElement(creditor, 'Nm')
@@ -255,7 +257,7 @@ class banking_export_sepa_wizard(orm.TransientModel):
                 creditor_account = etree.SubElement(credit_transfer_transaction_info, 'CdtrAcct')
                 creditor_account_id = etree.SubElement(creditor_account, 'Id')
                 creditor_account_iban = etree.SubElement(creditor_account_id, 'IBAN')
-                creditor_account_iban.text = self._validate_iban(cr, uid, line.bank_id.iban, context=context)
+                creditor_account_iban.text = self._validate_iban(cr, uid, line.bank_id.acc_number, context=context)
                 remittance_info = etree.SubElement(credit_transfer_transaction_info, '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 = etree.SubElement(remittance_info, 'Ustrd')
@@ -275,7 +277,8 @@ class banking_export_sepa_wizard(orm.TransientModel):
         official_pain_schema = etree.XMLSchema(etree.parse(tools.file_open('account_banking_sepa_credit_transfer/data/%s.xsd' % pain_flavor)))
 
         try:
-            official_pain_schema.validate(root)
+            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)

account_banking_sepa_credit_transfer/wizard/export_sepa_view.xml

@@ -11,7 +11,7 @@
     <field name="name">banking.export.sepa.wizard.view</field>
     <field name="model">banking.export.sepa.wizard</field>
     <field name="arch" type="xml">
-        <form string="SEPA XML file generation">
+        <form string="SEPA XML file generation" version="7.0">
             <field name="state" invisible="True"/>
             <group states="create">
                 <separator colspan="4" string="Processing details" />
@@ -20,9 +20,6 @@
                 <field name="charge_bearer" />
                 <separator colspan="4" string="Reference for further communication" />
                 <field name="msg_identification" required="True" />
-                <newline />
-                <button icon="gtk-close" special="cancel" string="Cancel" colspan="2"/>
-                <button icon="gtk-ok" string="Generate" name="create_sepa" type="object" colspan="2"/>
             </group>
             <group states="finish">
                 <field name="total_amount" />
@@ -31,14 +28,16 @@
                 Bug desc : in the Gtk client, you have to clic twice on the
                 "Create" button.
                 <field name="nb_transactions" /> -->
-                <newline />
-                <field name="file_id" />
+            <!--    <field name="file_id" /> -->
                 <field name="file" filename="filename" />
                 <field name="filename" invisible="True"/>
-                <newline />
-                <button icon="gtk-cancel" string="Cancel" name="cancel_sepa" type="object" colspan="2"/>
-                <button icon="gtk-ok" string="Validate" name="save_sepa" type="object" colspan="2"/>
             </group>
+            <footer>
+                <button string="Generate" name="create_sepa" type="object" class="oe_highlight" states="create"/>
+                <button string="Cancel" special="cancel" class="oe_link" states="create"/>
+                <button string="Validate" name="save_sepa" type="object" class="oe_highlight" states="finish"/>
+                <button string="Cancel" name="cancel_sepa" type="object" class="oe_link" states="finish"/>
+            </footer>
         </form>
     </field>
 </record>