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..5ea5dadb4 --- /dev/null +++ b/account_banking_sepa_direct_debit/__openerp__.py @@ -0,0 +1,72 @@ +# -*- 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 . +# +############################################################################## +{ + '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', + ], + 'demo': ['sepa_direct_debit_demo.xml'], + '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://www.github.com/OCA/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..87e50111b --- /dev/null +++ b/account_banking_sepa_direct_debit/account_banking_sdd.py @@ -0,0 +1,440 @@ +# -*- 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.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'), + ], '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': '/', + '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 create(self, cr, uid, vals, context=None): + if vals.get('unique_mandate_reference', '/') == '/': + vals['unique_mandate_reference'] = \ + self.pool['ir.sequence'].next_by_code( + cr, uid, 'sdd.mandate.reference', context=context) + return super(sdd_mandate, self).create(cr, uid, vals, context=context) + + 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 back2draft(self, cr, uid, ids, context=None): + to_draft_ids = [] + for mandate in self.browse(cr, uid, ids, context=context): + assert mandate.state == 'cancel',\ + 'Mandate should be in cancel state' + to_draft_ids.append(mandate.id) + self.write( + cr, uid, to_draft_ids, {'state': 'draft'}, 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..f74b60353 --- /dev/null +++ b/account_banking_sepa_direct_debit/account_banking_sdd_view.xml @@ -0,0 +1,77 @@ + + + + + + + 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..6d54ba8e6 --- /dev/null +++ b/account_banking_sepa_direct_debit/company.py @@ -0,0 +1,90 @@ +# -*- 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 +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..633597256 --- /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..73d894379 --- /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..93806815a --- /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..a17b3b21c --- /dev/null +++ b/account_banking_sepa_direct_debit/data/payment_type_sdd.xml @@ -0,0 +1,35 @@ + + + + + + + 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..bd1dd6e79 --- /dev/null +++ b/account_banking_sepa_direct_debit/sdd_mandate_view.xml @@ -0,0 +1,152 @@ + + + + + + + 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/sepa_direct_debit_demo.xml b/account_banking_sepa_direct_debit/sepa_direct_debit_demo.xml new file mode 100644 index 000000000..220261088 --- /dev/null +++ b/account_banking_sepa_direct_debit/sepa_direct_debit_demo.xml @@ -0,0 +1,27 @@ + + + + + + + SEPA Direct Debit La Banque Postale + + + + + + + + FR78ZZZ424242 + + + + + recurrent + first + 2014-02-01 + valid + + + + 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 + +
+ + + + + + + + + + + + + +
+ + + +