mirror of
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[MIG] account_banking_sepa_direct_debit: Migration to 9.0
This commit is contained in:
Alexis de Lattre
committed by
Carlos Roca
Carlos Roca
parent
e0a0c40439
commit
ee031e03a8
@@ -1,6 +1,7 @@
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.. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg
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:alt: License: AGPL-3
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=================================
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Account Banking SEPA Direct Debit
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=================================
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@@ -23,8 +24,8 @@ Installation
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============
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This module depends on :
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* account_direct_debit
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* account_banking_pain_base',
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* account_banking_pain_base
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* account_banking_mandate
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This module is part of the OCA/bank-payment suite.
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@@ -32,18 +33,21 @@ This module is part of the OCA/bank-payment suite.
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Configuration
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=============
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To configure this module, you need to:
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* Create a payment mode and select an export type related to debit order ( eg. "SEPA direct debit ...")
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Create a Payment Mode dedicated to SEPA Direct Debit and select the
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Payment Method *SEPA Direct Debit for customers* (which is automatically
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created upon module installation) and check that this payment method
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uses the proper version of PAIN.
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Usage
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=====
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To use this module, you must select this payment mode on a direct debit order (Menu :Accounting > Payment > Direct Debit orders)
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In the menu *Accounting > Payments > Debit Order*, create a new debit
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order and select the Payment Mode dedicated to SEPA Direct Debit that
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you created during the configuration step.
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For further information, please visit:
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* https://www.odoo.com/forum/help-1
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.. image:: https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas
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:alt: Try me on Runbot
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:target: https://runbot.odoo-community.org/runbot/173/9.0
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Known issues / Roadmap
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======================
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@@ -53,10 +57,10 @@ Known issues / Roadmap
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Bug Tracker
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===========
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Bugs are tracked on `GitHub Issues <https://github.com/OCA/bank-payment/issues>`_.
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In case of trouble, please check there if your issue has already been reported.
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If you spotted it first, help us smashing it by providing a detailed and welcomed feedback
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`here <https://github.com/OCA/bank-payment/issues/new?body=module:%20account_banking_sepa_direct_debit%0Aversion:%208.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
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Bugs are tracked on `GitHub Issues
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<https://github.com/OCA/bank-payment/issues>`_. In case of trouble, please
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check there if your issue has already been reported. If you spotted it first,
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help us smashing it by providing a detailed and welcomed feedback.
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Credits
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=======
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@@ -64,7 +68,7 @@ Credits
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Contributors
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------------
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* Alexis de Lattre
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* Alexis de Lattre <alexis.delattre@akretion.com>
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* Pedro M. Baeza
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* Stéphane Bidoul <stephane.bidoul@acsone.eu>
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* Alexandre Fayolle
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@@ -1,6 +1,4 @@
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# -*- coding: utf-8 -*-
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# © 2013 Akretion (www.akretion.com)
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
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from . import models
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from . import wizard
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from .post_install import update_bank_journals
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@@ -1,5 +1,5 @@
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# -*- coding: utf-8 -*-
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# © 2013-2015 Akretion (www.akretion.com)
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# © 2013-2016 Akretion (www.akretion.com)
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# © 2014 Serv. Tecnol. Avanzados - Pedro M. Baeza
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# © 2016 Antiun Ingenieria S.L. - Antonio Espinosa
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
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@@ -7,7 +7,7 @@
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{
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'name': 'Account Banking SEPA Direct Debit',
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'summary': 'Create SEPA files for Direct Debit',
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'version': '8.0.0.5.0',
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'version': '9.0.1.0.0',
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'license': 'AGPL-3',
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'author': "Akretion, "
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"Serv. Tecnol. Avanzados - Pedro M. Baeza, "
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@@ -16,22 +16,21 @@
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'website': 'https://github.com/OCA/bank-payment',
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'category': 'Banking addons',
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'depends': [
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'account_direct_debit',
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'account_banking_pain_base',
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'account_banking_mandate',
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],
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'data': [
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'views/account_banking_mandate_view.xml',
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'views/res_company_view.xml',
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'views/payment_mode_view.xml',
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'wizard/export_sdd_view.xml',
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'views/res_config.xml',
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'views/account_payment_mode.xml',
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'data/mandate_expire_cron.xml',
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'data/payment_type_sdd.xml',
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'data/account_payment_method.xml',
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'data/report_paperformat.xml',
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'reports/sepa_direct_debit_mandate.xml',
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'views/report_sepa_direct_debit_mandate.xml',
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'security/original_mandate_required_security.xml',
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],
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'demo': ['demo/sepa_direct_debit_demo.xml'],
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'post_init_hook': 'update_bank_journals',
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'installable': True,
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}
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@@ -0,0 +1,17 @@
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<?xml version="1.0" encoding="utf-8"?>
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<openerp>
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<data noupdate="1">
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<record id="sepa_direct_debit" model="account.payment.method">
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<field name="name">SEPA Direct Debit for customers</field>
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<field name="code">sepa_direct_debit</field>
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<field name="payment_type">inbound</field>
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<field name="bank_account_required" eval="True"/>
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<field name="mandate_required" eval="True"/>
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<field name="pain_version">pain.008.001.02</field>
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</record>
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</data>
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</openerp>
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@@ -1,7 +1,7 @@
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<?xml version="1.0" encoding="utf-8"?>
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<!--
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Copyright (C) 2013 Akretion (http://www.akretion.com/)
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Copyright (C) 2013-2016 Akretion (http://www.akretion.com/)
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@author Alexis de Lattre <alexis.delattre@akretion.com>
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The licence is in the file __openerp__.py
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-->
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614
account_banking_sepa_direct_debit/data/pain.008.003.02.xsd
Normal file
614
account_banking_sepa_direct_debit/data/pain.008.003.02.xsd
Normal file
@@ -0,0 +1,614 @@
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<?xml version="1.0" encoding="UTF-8" standalone="no"?>
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<!-- Mit XMLSpy v2008 rel. 2 (http://www.altova.com) von Wenzel (SIZ Bonn) bearbeitet -->
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<!-- Version gemäß DFÜ-Abkommen Anlage 3, Version 2.7, gültig ab November 2013 mit Umsetzung von IBAN Only gemäß EPC SDD Core IG 7.0 bzw. SDD B2B IG 5.0 , zudem Einbau der COR1-Option durch Erweiterung Local Instrument und Erweiterung Service Level auf Externe Codeliste-->
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<!-- Mit XMLSpy v2008 rel. 2 sp2 (http://www.altova.com) am 29.11.2012 von der SIZ GmbH bearbeitet -->
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<xs:schema xmlns="urn:iso:std:iso:20022:tech:xsd:pain.008.003.02" xmlns:xs="http://www.w3.org/2001/XMLSchema" targetNamespace="urn:iso:std:iso:20022:tech:xsd:pain.008.003.02" elementFormDefault="qualified">
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<xs:element name="Document" type="Document"/>
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<xs:complexType name="AccountIdentificationSEPA">
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<xs:sequence>
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<xs:element name="IBAN" type="IBAN2007Identifier"/>
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</xs:sequence>
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</xs:complexType>
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<xs:simpleType name="ActiveOrHistoricCurrencyAndAmount_SimpleTypeSEPA">
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<xs:restriction base="xs:decimal">
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<xs:minInclusive value="0.01"/>
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<xs:maxInclusive value="999999999.99"/>
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<xs:fractionDigits value="2"/>
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<xs:totalDigits value="11"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:complexType name="ActiveOrHistoricCurrencyAndAmountSEPA">
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<xs:simpleContent>
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<xs:extension base="ActiveOrHistoricCurrencyAndAmount_SimpleTypeSEPA">
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<xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCodeEUR" use="required"/>
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</xs:extension>
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</xs:simpleContent>
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</xs:complexType>
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<xs:simpleType name="ActiveOrHistoricCurrencyCodeEUR">
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<xs:restriction base="xs:string">
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<xs:enumeration value="EUR"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="ActiveOrHistoricCurrencyCode">
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<xs:restriction base="xs:string">
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<xs:pattern value="[A-Z]{3,3}"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:complexType name="AmendmentInformationDetailsSDD">
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<xs:sequence>
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<xs:element name="OrgnlMndtId" type="RestrictedIdentificationSEPA2" minOccurs="0">
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<xs:annotation>
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<xs:documentation>Mandatory if changes occur in ‘Mandate Identification’, otherwise not to be used.</xs:documentation>
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</xs:annotation>
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</xs:element>
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<xs:element name="OrgnlCdtrSchmeId" type="PartyIdentificationSEPA4" minOccurs="0">
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<xs:annotation>
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<xs:documentation>Mandatory if changes occur in 'Creditor Scheme Identification', otherwise not to be used.</xs:documentation>
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</xs:annotation>
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</xs:element>
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<xs:element name="OrgnlDbtrAcct" type="CashAccountSEPA2" minOccurs="0">
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<xs:annotation>
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<xs:documentation>To be used only for changes of accounts within the same bank.</xs:documentation>
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</xs:annotation>
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</xs:element>
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<xs:element name="OrgnlDbtrAgt" type="BranchAndFinancialInstitutionIdentificationSEPA2" minOccurs="0">
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<xs:annotation>
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<xs:documentation>To use 'Identification’ under 'Other' under 'Financial Institution Identifier with code ‘SMNDA’ to indicate same mandate with new Debtor Agent. To be used with the ‘FRST’ indicator in the ‘Sequence Type’.</xs:documentation>
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</xs:annotation>
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</xs:element>
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</xs:sequence>
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</xs:complexType>
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<xs:simpleType name="AnyBICIdentifier">
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<xs:restriction base="xs:string">
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<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="BICIdentifier">
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<xs:restriction base="xs:string">
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<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="BatchBookingIndicator">
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<xs:restriction base="xs:boolean"/>
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</xs:simpleType>
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<xs:complexType name="BranchAndFinancialInstitutionIdentificationSEPA3">
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<xs:sequence>
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<xs:element name="FinInstnId" type="FinancialInstitutionIdentificationSEPA3"/>
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="BranchAndFinancialInstitutionIdentificationSEPA2">
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<xs:sequence>
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<xs:element name="FinInstnId" type="FinancialInstitutionIdentificationSEPA2"/>
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="CashAccountSEPA1">
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<xs:sequence>
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<xs:element name="Id" type="AccountIdentificationSEPA"/>
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<xs:element name="Ccy" type="ActiveOrHistoricCurrencyCode" minOccurs="0"/>
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="CashAccountSEPA2">
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<xs:sequence>
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<xs:element name="Id" type="AccountIdentificationSEPA"/>
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="CategoryPurposeSEPA">
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<xs:sequence>
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<xs:element name="Cd" type="ExternalCategoryPurpose1Code"/>
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</xs:sequence>
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</xs:complexType>
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<xs:simpleType name="ChargeBearerTypeSEPACode">
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<xs:restriction base="xs:string">
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<xs:enumeration value="SLEV"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="CountryCode">
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<xs:restriction base="xs:string">
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<xs:pattern value="[A-Z]{2,2}"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:complexType name="CreditorReferenceInformationSEPA1">
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<xs:sequence>
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<xs:element name="Tp" type="CreditorReferenceTypeSEPA"/>
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<xs:element name="Ref" type="Max35Text">
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<xs:annotation>
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<xs:documentation>If a Creditor Reference contains a check digit, the receiving bank is not required to validate this.
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If the receiving bank validates the check digit and if this validation fails, the bank may continue its processing and send the transaction to the next party in the chain.</xs:documentation>
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</xs:annotation>
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</xs:element>
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="CreditorReferenceTypeSEPA">
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<xs:sequence>
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<xs:element name="CdOrPrtry" type="CreditorReferenceTypeCodeSEPA"/>
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<xs:element name="Issr" type="Max35Text" minOccurs="0"/>
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="CreditorReferenceTypeCodeSEPA">
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<xs:sequence>
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<xs:element name="Cd" type="DocumentType3CodeSEPA"/>
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="CustomerDirectDebitInitiationV02">
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<xs:sequence>
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<xs:element name="GrpHdr" type="GroupHeaderSDD"/>
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<xs:element name="PmtInf" type="PaymentInstructionInformationSDD" maxOccurs="unbounded"/>
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="DateAndPlaceOfBirth">
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<xs:sequence>
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<xs:element name="BirthDt" type="ISODate"/>
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<xs:element name="PrvcOfBirth" type="Max35Text" minOccurs="0"/>
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<xs:element name="CityOfBirth" type="Max35Text"/>
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<xs:element name="CtryOfBirth" type="CountryCode"/>
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</xs:sequence>
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</xs:complexType>
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<xs:simpleType name="DecimalNumber">
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<xs:restriction base="xs:decimal">
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<xs:fractionDigits value="17"/>
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<xs:totalDigits value="18"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:complexType name="DirectDebitTransactionSDD">
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<xs:sequence>
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<xs:element name="MndtRltdInf" type="MandateRelatedInformationSDD"/>
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<xs:element name="CdtrSchmeId" type="PartyIdentificationSEPA3" minOccurs="0">
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<xs:annotation>
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<xs:documentation>It is recommended that all transactions within the same ‘Payment Information’ block have the same ‘Creditor Scheme Identification’.
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This data element must be present at either ‘Payment Information’ or ‘Direct Debit
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Transaction’ level.</xs:documentation>
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</xs:annotation>
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</xs:element>
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="DirectDebitTransactionInformationSDD">
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<xs:sequence>
|
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<xs:element name="PmtId" type="PaymentIdentificationSEPA"/>
|
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<xs:element name="InstdAmt" type="ActiveOrHistoricCurrencyAndAmountSEPA"/>
|
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<xs:element name="ChrgBr" type="ChargeBearerTypeSEPACode" minOccurs="0">
|
||||
<xs:annotation>
|
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<xs:documentation>It is recommended that this element be specified at ‘Payment Information’ level.</xs:documentation>
|
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</xs:annotation>
|
||||
</xs:element>
|
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<xs:element name="DrctDbtTx" type="DirectDebitTransactionSDD"/>
|
||||
<xs:element name="UltmtCdtr" type="PartyIdentificationSEPA1" minOccurs="0">
|
||||
<xs:annotation>
|
||||
<xs:documentation>This data element may be present either at ‘Payment Information’ or at ‘Direct Debit Transaction Information’ level.</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
<xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentificationSEPA3"/>
|
||||
<xs:element name="Dbtr" type="PartyIdentificationSEPA2"/>
|
||||
<xs:element name="DbtrAcct" type="CashAccountSEPA2"/>
|
||||
<xs:element name="UltmtDbtr" type="PartyIdentificationSEPA1" minOccurs="0">
|
||||
<xs:annotation>
|
||||
<xs:documentation>Mandatory if provided by the debtor in the mandate.</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
<xs:element name="Purp" type="PurposeSEPA" minOccurs="0"/>
|
||||
<xs:element name="RmtInf" type="RemittanceInformationSEPA1Choice" minOccurs="0"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="Document">
|
||||
<xs:sequence>
|
||||
<xs:element name="CstmrDrctDbtInitn" type="CustomerDirectDebitInitiationV02"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="DocumentType3CodeSEPA">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="SCOR"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="ExternalCategoryPurpose1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="4"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="ExternalLocalInstrument1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="35"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="ExternalOrganisationIdentification1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="4"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="ExternalPersonIdentification1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="4"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="ExternalPurpose1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="4"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="ExternalServiceLevel1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="4"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="FinancialInstitutionIdentificationSEPA3">
|
||||
<xs:sequence>
|
||||
<xs:choice>
|
||||
<xs:element name="BIC" type="BICIdentifier"/>
|
||||
<xs:element name="Othr" type="OthrIdentification"/>
|
||||
</xs:choice>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="OthrIdentification">
|
||||
<xs:sequence>
|
||||
<xs:element name="Id" type="OthrIdentificationCode"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="OthrIdentificationCode">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="NOTPROVIDED"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="FinancialInstitutionIdentificationSEPA2">
|
||||
<xs:sequence>
|
||||
<xs:element name="Othr" type="RestrictedFinancialIdentificationSEPA"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="RestrictedFinancialIdentificationSEPA">
|
||||
<xs:sequence>
|
||||
<xs:element name="Id" type="RestrictedSMNDACode"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="RestrictedSMNDACode">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="SMNDA"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="GenericOrganisationIdentification1">
|
||||
<xs:sequence>
|
||||
<xs:element name="Id" type="Max35Text"/>
|
||||
<xs:element name="SchmeNm" type="OrganisationIdentificationSchemeName1Choice" minOccurs="0"/>
|
||||
<xs:element name="Issr" type="Max35Text" minOccurs="0"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="GenericPersonIdentification1">
|
||||
<xs:sequence>
|
||||
<xs:element name="Id" type="Max35Text"/>
|
||||
<xs:element name="SchmeNm" type="PersonIdentificationSchemeName1Choice" minOccurs="0"/>
|
||||
<xs:element name="Issr" type="Max35Text" minOccurs="0"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="RestrictedPersonIdentificationSEPA">
|
||||
<xs:sequence>
|
||||
<xs:element name="Id" type="RestrictedPersonIdentifierSEPA"/>
|
||||
<xs:element name="SchmeNm" type="RestrictedPersonIdentificationSchemeNameSEPA"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="RestrictedPersonIdentifierSEPA">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:pattern value="[a-zA-Z]{2,2}[0-9]{2,2}([A-Za-z0-9]|[\+|\?|/|\-|:|\(|\)|\.|,|']){3,3}([A-Za-z0-9]|[\+|\?|/|\-|:|\(|\)|\.|,|']){1,28}"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="GroupHeaderSDD">
|
||||
<xs:sequence>
|
||||
<xs:element name="MsgId" type="RestrictedIdentificationSEPA1"/>
|
||||
<xs:element name="CreDtTm" type="ISODateTime"/>
|
||||
<xs:element name="NbOfTxs" type="Max15NumericText"/>
|
||||
<xs:element name="CtrlSum" type="DecimalNumber" minOccurs="0"/>
|
||||
<xs:element name="InitgPty" type="PartyIdentificationSEPA1"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="IBAN2007Identifier">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:pattern value="[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="ISODate">
|
||||
<xs:restriction base="xs:date"/>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="ISODateTime">
|
||||
<xs:restriction base="xs:dateTime"/>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="LocalInstrumentSEPA">
|
||||
<xs:sequence>
|
||||
<xs:element name="Cd" type="ExternalLocalInstrument1Code"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="MandateRelatedInformationSDD">
|
||||
<xs:sequence>
|
||||
<xs:element name="MndtId" type="RestrictedIdentificationSEPA2"/>
|
||||
<xs:element name="DtOfSgntr" type="ISODate"/>
|
||||
<xs:element name="AmdmntInd" type="TrueFalseIndicator" minOccurs="0"/>
|
||||
<xs:element name="AmdmntInfDtls" type="AmendmentInformationDetailsSDD" minOccurs="0">
|
||||
<xs:annotation>
|
||||
<xs:documentation>Mandatory if 'Amendment Indicator' is 'TRUE'
|
||||
The reason code from the Rulebook is indicated using one of the following message subelements.</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
<xs:element name="ElctrncSgntr" type="Max1025Text" minOccurs="0"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="Max1025Text">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="1025"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="Max140Text">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="140"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="Max15NumericText">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:pattern value="[0-9]{1,15}"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="Max35Text">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="35"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="Max70Text">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="70"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="OrganisationIdentificationSEPAChoice">
|
||||
<xs:sequence>
|
||||
<xs:choice>
|
||||
<xs:element name="BICOrBEI" type="AnyBICIdentifier"/>
|
||||
<xs:element name="Othr" type="GenericOrganisationIdentification1"/>
|
||||
</xs:choice>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="OrganisationIdentificationSchemeName1Choice">
|
||||
<xs:sequence>
|
||||
<xs:choice>
|
||||
<xs:element name="Cd" type="ExternalOrganisationIdentification1Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="PartySEPAChoice">
|
||||
<xs:sequence>
|
||||
<xs:choice>
|
||||
<xs:element name="OrgId" type="OrganisationIdentificationSEPAChoice">
|
||||
<xs:annotation>
|
||||
<xs:documentation>Either ‘BIC or BEI’ or one
|
||||
occurrence of ‘Other’ is allowed.</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
<xs:element name="PrvtId" type="PersonIdentificationSEPA1Choice">
|
||||
<xs:annotation>
|
||||
<xs:documentation>Either ‘Date and Place of Birth’ or one occurrence of ‘Other’ is allowed</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
</xs:choice>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="PartySEPA2">
|
||||
<xs:sequence>
|
||||
<xs:element name="PrvtId" type="PersonIdentificationSEPA2">
|
||||
<xs:annotation>
|
||||
<xs:documentation>Private Identification is used to identify either an organisation or a private
|
||||
person.</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="PartyIdentificationSEPA1">
|
||||
<xs:sequence>
|
||||
<xs:element name="Nm" type="Max70Text" minOccurs="0">
|
||||
<xs:annotation>
|
||||
<xs:documentation>‘Name’ is limited to 70 characters in length.</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
<xs:element name="Id" type="PartySEPAChoice" minOccurs="0"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="PartyIdentificationSEPA2">
|
||||
<xs:sequence>
|
||||
<xs:element name="Nm" type="Max70Text">
|
||||
<xs:annotation>
|
||||
<xs:documentation>‘Name’ is limited to 70 characters in length.</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
<xs:element name="PstlAdr" type="PostalAddressSEPA" minOccurs="0"/>
|
||||
<xs:element name="Id" type="PartySEPAChoice" minOccurs="0"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="PartyIdentificationSEPA3">
|
||||
<xs:sequence>
|
||||
<xs:element name="Id" type="PartySEPA2"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="PartyIdentificationSEPA4">
|
||||
<xs:sequence>
|
||||
<xs:element name="Nm" type="Max70Text" minOccurs="0">
|
||||
<xs:annotation>
|
||||
<xs:documentation>If present the new’ Name’ must be specified under ‘Creditor’. ‘Name’ is limited to 70 characters in length.</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
<xs:element name="Id" type="PartySEPA2" minOccurs="0"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="PartyIdentificationSEPA5">
|
||||
<xs:sequence>
|
||||
<xs:element name="Nm" type="Max70Text">
|
||||
<xs:annotation>
|
||||
<xs:documentation>‘Name’ is limited to 70 characters in length.</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
<xs:element name="PstlAdr" type="PostalAddressSEPA" minOccurs="0"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="PaymentIdentificationSEPA">
|
||||
<xs:sequence>
|
||||
<xs:element name="InstrId" type="RestrictedIdentificationSEPA1" minOccurs="0"/>
|
||||
<xs:element name="EndToEndId" type="RestrictedIdentificationSEPA1"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="PaymentInstructionInformationSDD">
|
||||
<xs:sequence>
|
||||
<xs:element name="PmtInfId" type="RestrictedIdentificationSEPA1"/>
|
||||
<xs:element name="PmtMtd" type="PaymentMethod2Code"/>
|
||||
<xs:element name="BtchBookg" type="BatchBookingIndicator" minOccurs="0">
|
||||
<xs:annotation>
|
||||
<xs:documentation>If present and contains ‘true’, batch booking is requested. If present and contains ‘false’, booking per transaction is requested. If element is not present, pre-agreed customer-to-bank conditions apply.</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
<xs:element name="NbOfTxs" type="Max15NumericText" minOccurs="0"/>
|
||||
<xs:element name="CtrlSum" type="DecimalNumber" minOccurs="0"/>
|
||||
<xs:element name="PmtTpInf" type="PaymentTypeInformationSDD"/>
|
||||
<xs:element name="ReqdColltnDt" type="ISODate"/>
|
||||
<xs:element name="Cdtr" type="PartyIdentificationSEPA5"/>
|
||||
<xs:element name="CdtrAcct" type="CashAccountSEPA1"/>
|
||||
<xs:element name="CdtrAgt" type="BranchAndFinancialInstitutionIdentificationSEPA3"/>
|
||||
<xs:element name="UltmtCdtr" type="PartyIdentificationSEPA1" minOccurs="0">
|
||||
<xs:annotation>
|
||||
<xs:documentation>This data element may be present either at ‘Payment Information’ or at ‘Direct Debit Transaction Information’ level.</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
<xs:element name="ChrgBr" type="ChargeBearerTypeSEPACode" minOccurs="0">
|
||||
<xs:annotation>
|
||||
<xs:documentation>It is recommended that this element be specified at ‘Payment Information’ level.</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
<xs:element name="CdtrSchmeId" type="PartyIdentificationSEPA3" minOccurs="0">
|
||||
<xs:annotation>
|
||||
<xs:documentation>It is recommended that all transactions within the same ‘Payment Information’ block have the same ‘Creditor Scheme Identification’.
|
||||
This data element must be present at either ‘Payment Information’ or ‘Direct Debit
|
||||
Transaction’ level.</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
<xs:element name="DrctDbtTxInf" type="DirectDebitTransactionInformationSDD" maxOccurs="unbounded"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="PaymentMethod2Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="DD"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="PaymentTypeInformationSDD">
|
||||
<xs:sequence>
|
||||
<xs:element name="SvcLvl" type="ServiceLevelSEPA"/>
|
||||
<xs:element name="LclInstrm" type="LocalInstrumentSEPA">
|
||||
<xs:annotation>
|
||||
<xs:documentation>Only ‘B2B’, 'CORE' or 'COR1' is allowed. The mixing of different Local Instrument values is not allowed in the same message.</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
<xs:element name="SeqTp" type="SequenceType1Code">
|
||||
<xs:annotation>
|
||||
<xs:documentation>If 'Amendment Indicator' is 'true' and 'Original Debtor Agent' is set to 'SMNDA' this message element must indicate 'FRST'</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
<xs:element name="CtgyPurp" type="CategoryPurposeSEPA" minOccurs="0">
|
||||
<xs:annotation>
|
||||
<xs:documentation>Depending on the agreement between the Creditor and the Creditor Bank, ‘Category Purpose’ may be forwarded to the Debtor Bank.</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="PersonIdentificationSEPA1Choice">
|
||||
<xs:sequence>
|
||||
<xs:choice>
|
||||
<xs:element name="DtAndPlcOfBirth" type="DateAndPlaceOfBirth"/>
|
||||
<xs:element name="Othr" type="GenericPersonIdentification1"/>
|
||||
</xs:choice>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="PersonIdentificationSEPA2">
|
||||
<xs:sequence>
|
||||
<xs:element name="Othr" type="RestrictedPersonIdentificationSEPA">
|
||||
<xs:annotation>
|
||||
<xs:documentation>Only one occurrence of ‘Other’ is allowed, and no other sub-elements are allowed.
|
||||
Identification must be used with an identifier described in General Message Element Specifications, Chapter 1.5.2 of the Implementation Guide.
|
||||
Scheme Name’ under ‘Other’ must specify ‘SEPA’ under ‘Proprietary</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="PersonIdentificationSchemeName1Choice">
|
||||
<xs:sequence>
|
||||
<xs:choice>
|
||||
<xs:element name="Cd" type="ExternalPersonIdentification1Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="RestrictedPersonIdentificationSchemeNameSEPA">
|
||||
<xs:sequence>
|
||||
<xs:element name="Prtry" type="IdentificationSchemeNameSEPA"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="IdentificationSchemeNameSEPA">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="SEPA"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="PostalAddressSEPA">
|
||||
<xs:sequence>
|
||||
<xs:element name="Ctry" type="CountryCode" minOccurs="0"/>
|
||||
<xs:element name="AdrLine" type="Max70Text" minOccurs="0" maxOccurs="2"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="PurposeSEPA">
|
||||
<xs:sequence>
|
||||
<xs:element name="Cd" type="ExternalPurpose1Code">
|
||||
<xs:annotation>
|
||||
<xs:documentation>Only codes from the ISO 20022 ExternalPurposeCode list are allowed.</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="RemittanceInformationSEPA1Choice">
|
||||
<xs:sequence>
|
||||
<xs:choice>
|
||||
<xs:element name="Ustrd" type="Max140Text"/>
|
||||
<xs:element name="Strd" type="StructuredRemittanceInformationSEPA1"/>
|
||||
</xs:choice>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="SequenceType1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="FRST"/>
|
||||
<xs:enumeration value="RCUR"/>
|
||||
<xs:enumeration value="FNAL"/>
|
||||
<xs:enumeration value="OOFF"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="ServiceLevelSEPA">
|
||||
<xs:sequence>
|
||||
<xs:element name="Cd" type="ExternalServiceLevel1Code"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="StructuredRemittanceInformationSEPA1">
|
||||
<xs:sequence>
|
||||
<xs:element name="CdtrRefInf" type="CreditorReferenceInformationSEPA1" minOccurs="0">
|
||||
<xs:annotation>
|
||||
<xs:documentation>When present, the receiving bank is not obliged to validate the reference information.</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="TrueFalseIndicator">
|
||||
<xs:restriction base="xs:boolean"/>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="RestrictedIdentificationSEPA1">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:pattern value="([A-Za-z0-9]|[\+|\?|/|\-|:|\(|\)|\.|,|'| ]){1,35}"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="RestrictedIdentificationSEPA2">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:pattern value="([A-Za-z0-9]|[\+|\?|/|\-|:|\(|\)|\.|,|']){1,35}"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
</xs:schema>
|
||||
@@ -1,35 +0,0 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<openerp>
|
||||
<data noupdate="1">
|
||||
|
||||
|
||||
<record id="export_sdd_008_001_02" model="payment.mode.type">
|
||||
<field name="name">SEPA Direct Debit v02 (recommended)</field>
|
||||
<field name="code">pain.008.001.02</field>
|
||||
<field name="suitable_bank_types"
|
||||
eval="[(6,0,[ref('base_iban.bank_iban')])]" />
|
||||
<field name="ir_model_id" ref="model_banking_export_sdd_wizard"/>
|
||||
<field name="payment_order_type">debit</field>
|
||||
</record>
|
||||
|
||||
<record id="export_sdd_008_001_03" model="payment.mode.type">
|
||||
<field name="name">SEPA Direct Debit v03</field>
|
||||
<field name="code">pain.008.001.03</field>
|
||||
<field name="suitable_bank_types"
|
||||
eval="[(6,0,[ref('base_iban.bank_iban')])]" />
|
||||
<field name="ir_model_id" ref="model_banking_export_sdd_wizard"/>
|
||||
<field name="payment_order_type">debit</field>
|
||||
</record>
|
||||
|
||||
<record id="export_sdd_008_001_04" model="payment.mode.type">
|
||||
<field name="name">SEPA Direct Debit v04</field>
|
||||
<field name="code">pain.008.001.04</field>
|
||||
<field name="suitable_bank_types"
|
||||
eval="[(6,0,[ref('base_iban.bank_iban')])]" />
|
||||
<field name="ir_model_id" ref="model_banking_export_sdd_wizard"/>
|
||||
<field name="payment_order_type">debit</field>
|
||||
</record>
|
||||
|
||||
|
||||
</data>
|
||||
</openerp>
|
||||
@@ -3,13 +3,11 @@
|
||||
<openerp>
|
||||
<data noupdate="1">
|
||||
|
||||
<record id="sepa_direct_debit_mode" model="payment.mode">
|
||||
<field name="name">SEPA Direct Debit La Banque Postale</field>
|
||||
<field name="journal" ref="account.bank_journal"/>
|
||||
<field name="bank_id" ref="account_banking_payment_export.main_company_iban"/>
|
||||
<record id="payment_mode_inbound_sepa_dd1" model="account.payment.mode">
|
||||
<field name="name">SEPA Direct Debit of customers</field>
|
||||
<field name="company_id" ref="base.main_company"/>
|
||||
<field name="type" ref="export_sdd_008_001_02"/>
|
||||
<field name="purchase_ok" eval="False"/>
|
||||
<field name="bank_account_link">variable</field>
|
||||
<field name="payment_method_id" ref="sepa_direct_debit"/>
|
||||
<field name="default_journal_ids" search="[('type', 'in', ('sale', 'sale_refund'))]"/>
|
||||
</record>
|
||||
|
||||
@@ -17,8 +15,9 @@
|
||||
<field name="sepa_creditor_identifier">FR78ZZZ424242</field>
|
||||
</record>
|
||||
|
||||
<!-- Camptocamp -->
|
||||
<record id="res_partner_12_mandate" model="account.banking.mandate">
|
||||
<field name="partner_bank_id" ref="account_banking_payment_export.res_partner_12_iban"/>
|
||||
<field name="partner_bank_id" ref="account_payment_mode.res_partner_12_iban"/>
|
||||
<field name="format">sepa</field>
|
||||
<field name="type">recurrent</field>
|
||||
<field name="recurrent_sequence_type">first</field>
|
||||
@@ -26,8 +25,14 @@
|
||||
<field name="state">valid</field>
|
||||
</record>
|
||||
|
||||
<record id="base.res_partner_12" model="res.partner">
|
||||
<field name="customer_payment_mode_id" ref="payment_mode_inbound_sepa_dd1"/>
|
||||
</record>
|
||||
|
||||
|
||||
<!-- Agrolait -->
|
||||
<record id="res_partner_2_mandate" model="account.banking.mandate">
|
||||
<field name="partner_bank_id" ref="account_banking_payment_export.res_partner_2_iban"/>
|
||||
<field name="partner_bank_id" ref="account_payment_mode.res_partner_2_iban"/>
|
||||
<field name="format">sepa</field>
|
||||
<field name="type">recurrent</field>
|
||||
<field name="recurrent_sequence_type">first</field>
|
||||
@@ -35,5 +40,10 @@
|
||||
<field name="state">valid</field>
|
||||
</record>
|
||||
|
||||
<record id="base.res_partner_2" model="res.partner">
|
||||
<field name="customer_payment_mode_id" ref="payment_mode_inbound_sepa_dd1"/>
|
||||
</record>
|
||||
|
||||
|
||||
</data>
|
||||
</openerp>
|
||||
|
||||
@@ -319,11 +319,6 @@ msgstr ""
|
||||
msgid "SEPA Direct Debit Files"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_sepa_direct_debit
|
||||
#: model:ir.actions.act_window,name:account_banking_sepa_direct_debit.mandate_action
|
||||
msgid "SEPA Direct Debit Mandates"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_sepa_direct_debit
|
||||
#: view:banking.export.sdd.wizard:account_banking_sepa_direct_debit.banking_export_sdd_wizard_view
|
||||
msgid "SEPA Direct Debit XML file generation"
|
||||
|
||||
@@ -402,11 +402,6 @@ msgstr "Mandats SEPA"
|
||||
msgid "SEPA Creditor Identifier"
|
||||
msgstr "Identifiant créancier SEPA"
|
||||
|
||||
#. module: account_banking_sepa_direct_debit
|
||||
#: model:ir.actions.act_window,name:account_banking_sepa_direct_debit.mandate_action
|
||||
msgid "SEPA Direct Debit Mandates"
|
||||
msgstr "Mandats de prélèvement SEPA"
|
||||
|
||||
#. module: account_banking_sepa_direct_debit
|
||||
#: view:banking.export.sdd.wizard:account_banking_sepa_direct_debit.banking_export_sdd_wizard_view
|
||||
msgid "SEPA Direct Debit XML file generation"
|
||||
|
||||
@@ -1,6 +1,9 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
|
||||
from . import res_company
|
||||
from . import res_config
|
||||
from . import account_banking_mandate
|
||||
from . import bank_payment_line
|
||||
from . import payment_mode
|
||||
from . import account_payment_mode
|
||||
from . import account_payment_method
|
||||
from . import account_payment_order
|
||||
|
||||
@@ -1,5 +1,5 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# © 2013 Akretion - Alexis de Lattre <alexis.delattre@akretion.com>
|
||||
# © 2013-2016 Akretion - Alexis de Lattre <alexis.delattre@akretion.com>
|
||||
# © 2014 Serv. Tecnol. Avanzados - Pedro M. Baeza
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
|
||||
|
||||
@@ -16,29 +16,14 @@ logger = logging.getLogger(__name__)
|
||||
class AccountBankingMandate(models.Model):
|
||||
"""SEPA Direct Debit Mandate"""
|
||||
_inherit = 'account.banking.mandate'
|
||||
_track = {
|
||||
'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',
|
||||
}
|
||||
}
|
||||
_rec_name = 'display_name'
|
||||
|
||||
format = fields.Selection(
|
||||
selection_add=[('sepa', _('Sepa Mandate'))],
|
||||
default='sepa',
|
||||
)
|
||||
selection_add=[('sepa', 'Sepa Mandate')], default='sepa')
|
||||
type = fields.Selection([('recurrent', 'Recurrent'),
|
||||
('oneoff', 'One-Off')],
|
||||
string='Type of Mandate',
|
||||
track_visibility='always')
|
||||
track_visibility='onchange')
|
||||
recurrent_sequence_type = fields.Selection(
|
||||
[('first', 'First'),
|
||||
('recurring', 'Recurring'),
|
||||
@@ -46,25 +31,12 @@ class AccountBankingMandate(models.Model):
|
||||
string='Sequence Type for Next Debit', track_visibility='onchange',
|
||||
help="This field is only used for Recurrent mandates, not for "
|
||||
"One-Off mandates.", default="first")
|
||||
sepa_migrated = fields.Boolean(
|
||||
string='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.", default=True)
|
||||
original_mandate_identification = fields.Char(
|
||||
string='Original Mandate Identification', track_visibility='onchange',
|
||||
size=35,
|
||||
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.")
|
||||
scheme = fields.Selection([('CORE', 'Basic (CORE)'),
|
||||
('B2B', 'Enterprise (B2B)')],
|
||||
string='Scheme', default="CORE")
|
||||
scheme = fields.Selection([
|
||||
('CORE', 'Basic (CORE)'),
|
||||
('B2B', 'Enterprise (B2B)')],
|
||||
string='Scheme', default="CORE", track_visibility='onchange')
|
||||
unique_mandate_reference = fields.Char(size=35) # cf ISO 20022
|
||||
display_name = fields.Char(compute='compute_display_name', store=True)
|
||||
|
||||
@api.multi
|
||||
@api.constrains('type', 'recurrent_sequence_type')
|
||||
@@ -77,28 +49,16 @@ class AccountBankingMandate(models.Model):
|
||||
% mandate.unique_mandate_reference)
|
||||
|
||||
@api.multi
|
||||
@api.constrains('type', 'recurrent_sequence_type', 'sepa_migrated')
|
||||
def _check_migrated_to_sepa(self):
|
||||
@api.depends('unique_mandate_reference', 'recurrent_sequence_type')
|
||||
def compute_display_name(self):
|
||||
for mandate in self:
|
||||
if (mandate.type == 'recurrent' and not mandate.sepa_migrated and
|
||||
mandate.recurrent_sequence_type != 'first'):
|
||||
raise exceptions.Warning(
|
||||
_("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)
|
||||
|
||||
@api.multi
|
||||
@api.constrains('type', 'original_mandate_identification', 'sepa_migrated')
|
||||
def _check_original_mandate_identification(self):
|
||||
for mandate in self:
|
||||
if (mandate.type == 'recurrent' and not mandate.sepa_migrated and
|
||||
not mandate.original_mandate_identification):
|
||||
raise exceptions.Warning(
|
||||
_("You must set the 'Original Mandate Identification' on "
|
||||
"the recurrent mandate '%s' which is not marked as "
|
||||
"'Migrated to SEPA'.")
|
||||
% mandate.unique_mandate_reference)
|
||||
if mandate.format == 'sepa':
|
||||
name = '%s (%s)' % (
|
||||
mandate.unique_mandate_reference,
|
||||
mandate.recurrent_sequence_type)
|
||||
else:
|
||||
name = mandate.unique_mandate_reference
|
||||
mandate.display_name = name
|
||||
|
||||
@api.multi
|
||||
@api.onchange('partner_bank_id')
|
||||
@@ -137,5 +97,5 @@ class AccountBankingMandate(models.Model):
|
||||
'The following SDD Mandate IDs has been set to expired: %s'
|
||||
% expired_mandates.ids)
|
||||
else:
|
||||
logger.info('0 SDD Mandates must be set to Expired')
|
||||
logger.info('0 SDD Mandates had to be set to Expired')
|
||||
return True
|
||||
|
||||
@@ -0,0 +1,27 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# © 2016 Akretion (Alexis de Lattre <alexis.delattre@akretion.com>)
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
|
||||
|
||||
from openerp import models, fields, api
|
||||
|
||||
|
||||
class AccountPaymentMethod(models.Model):
|
||||
_inherit = 'account.payment.method'
|
||||
|
||||
pain_version = fields.Selection(selection_add=[
|
||||
('pain.008.001.02', 'pain.008.001.02 (recommended for direct debit)'),
|
||||
('pain.008.001.03', 'pain.008.001.03'),
|
||||
('pain.008.001.04', 'pain.008.001.04'),
|
||||
('pain.008.003.02', 'pain.008.003.02 (direct debit in Germany)'),
|
||||
])
|
||||
|
||||
@api.multi
|
||||
def get_xsd_file_path(self):
|
||||
self.ensure_one()
|
||||
if self.pain_version in [
|
||||
'pain.008.001.02', 'pain.008.001.03', 'pain.008.001.04',
|
||||
'pain.008.003.02']:
|
||||
path = 'account_banking_sepa_direct_debit/data/%s.xsd'\
|
||||
% self.pain_version
|
||||
return path
|
||||
return super(AccountPaymentMethod, self).get_xsd_file_path()
|
||||
@@ -2,12 +2,13 @@
|
||||
# © 2016 Antiun Ingenieria S.L. - Antonio Espinosa
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
|
||||
|
||||
from openerp import models, fields, api, exceptions, _
|
||||
from openerp import models, fields, api, _
|
||||
from .common import is_sepa_creditor_identifier_valid
|
||||
from openerp.exceptions import ValidationError
|
||||
|
||||
|
||||
class PaymentMode(models.Model):
|
||||
_inherit = 'payment.mode'
|
||||
class AccountPaymentMode(models.Model):
|
||||
_inherit = 'account.payment.mode'
|
||||
|
||||
sepa_creditor_identifier = fields.Char(
|
||||
string='SEPA Creditor Identifier', size=35,
|
||||
@@ -19,13 +20,9 @@ class PaymentMode(models.Model):
|
||||
"- a 2-digits checkum\n"
|
||||
"- a 3-letters business code\n"
|
||||
"- a country-specific identifier")
|
||||
original_creditor_identifier = fields.Char(
|
||||
string='Original Creditor Identifier', size=70,
|
||||
help="If not defined, Original Creditor Identifier from company "
|
||||
"will be used.")
|
||||
|
||||
def _sepa_type_get(self):
|
||||
res = super(PaymentMode, self)._sepa_type_get()
|
||||
res = super(AccountPaymentMode, self)._sepa_type_get()
|
||||
if not res:
|
||||
if self.type.code and self.type.code.startswith('pain.008'):
|
||||
res = 'sepa_direct_debit'
|
||||
@@ -38,6 +35,6 @@ class PaymentMode(models.Model):
|
||||
if payment_mode.sepa_creditor_identifier:
|
||||
if not is_sepa_creditor_identifier_valid(
|
||||
payment_mode.sepa_creditor_identifier):
|
||||
raise exceptions.Warning(
|
||||
_('Error'),
|
||||
_("Invalid SEPA Creditor Identifier."))
|
||||
raise ValidationError(
|
||||
_("The SEPA Creditor Identifier '%s' is invalid.")
|
||||
% payment_mode.sepa_creditor_identifier)
|
||||
@@ -0,0 +1,298 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# © 2016 Akretion (Alexis de Lattre <alexis.delattre@akretion.com>)
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
|
||||
|
||||
from openerp import models, fields, api, _
|
||||
from openerp.exceptions import UserError
|
||||
from lxml import etree
|
||||
|
||||
|
||||
class AccountPaymentOrder(models.Model):
|
||||
_inherit = 'account.payment.order'
|
||||
|
||||
def _get_previous_bank(self, payline):
|
||||
previous_bank = False
|
||||
older_lines = self.env['account.payment.line'].search([
|
||||
('mandate_id', '=', payline.mandate_id.id),
|
||||
('partner_bank_id', '!=', payline.partner_bank_id.id)])
|
||||
if older_lines:
|
||||
previous_date = False
|
||||
previous_payline = False
|
||||
for older_line in older_lines:
|
||||
if hasattr(older_line.order_id, 'date_sent'):
|
||||
older_line_date = older_line.order_id.date_sent
|
||||
else:
|
||||
older_line_date = older_line.order_id.date_done
|
||||
if (older_line_date and
|
||||
older_line_date > previous_date):
|
||||
previous_date = older_line_date
|
||||
previous_payline = older_line
|
||||
if previous_payline:
|
||||
previous_bank = previous_payline.partner_bank_id
|
||||
return previous_bank
|
||||
|
||||
@api.multi
|
||||
def generate_payment_file(self):
|
||||
"""Creates the SEPA Direct Debit file. That's the important code !"""
|
||||
self.ensure_one()
|
||||
if self.payment_method_id.code != 'sepa_direct_debit':
|
||||
return super(AccountPaymentOrder, self).generate_payment_file()
|
||||
pain_flavor = self.payment_method_id.pain_version
|
||||
# We use pain_flavor.startswith('pain.008.001.xx')
|
||||
# to support country-specific extensions such as
|
||||
# pain.008.001.02.ch.01 (cf l10n_ch_sepa)
|
||||
if pain_flavor.startswith('pain.008.001.02'):
|
||||
bic_xml_tag = 'BIC'
|
||||
name_maxsize = 70
|
||||
root_xml_tag = 'CstmrDrctDbtInitn'
|
||||
elif pain_flavor.startswith('pain.008.003.02'):
|
||||
bic_xml_tag = 'BIC'
|
||||
name_maxsize = 70
|
||||
root_xml_tag = 'CstmrDrctDbtInitn'
|
||||
elif pain_flavor.startswith('pain.008.001.03'):
|
||||
bic_xml_tag = 'BICFI'
|
||||
name_maxsize = 140
|
||||
root_xml_tag = 'CstmrDrctDbtInitn'
|
||||
elif pain_flavor.startswith('pain.008.001.04'):
|
||||
bic_xml_tag = 'BICFI'
|
||||
name_maxsize = 140
|
||||
root_xml_tag = 'CstmrDrctDbtInitn'
|
||||
else:
|
||||
raise UserError(
|
||||
_("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)
|
||||
pay_method = self.payment_mode_id.payment_method_id
|
||||
xsd_file = pay_method.get_xsd_file_path()
|
||||
gen_args = {
|
||||
'bic_xml_tag': bic_xml_tag,
|
||||
'name_maxsize': name_maxsize,
|
||||
'convert_to_ascii': pay_method.convert_to_ascii,
|
||||
'payment_method': 'DD',
|
||||
'file_prefix': 'sdd_',
|
||||
'pain_flavor': pain_flavor,
|
||||
'pain_xsd_file': xsd_file,
|
||||
}
|
||||
nsmap = self.generate_pain_nsmap()
|
||||
attrib = self.generate_pain_attrib()
|
||||
xml_root = etree.Element('Document', nsmap=nsmap, attrib=attrib)
|
||||
pain_root = etree.SubElement(xml_root, root_xml_tag)
|
||||
# A. Group header
|
||||
group_header, nb_of_transactions_a, control_sum_a = \
|
||||
self.generate_group_header_block(pain_root, gen_args)
|
||||
transactions_count_a = 0
|
||||
amount_control_sum_a = 0.0
|
||||
lines_per_group = {}
|
||||
# key = (requested_date, priority, sequence type)
|
||||
# value = list of lines as objects
|
||||
for line in self.bank_line_ids:
|
||||
transactions_count_a += 1
|
||||
priority = line.priority
|
||||
# The field line.date is the requested payment date
|
||||
# taking into account the 'date_prefered' setting
|
||||
# cf account_banking_payment_export/models/account_payment.py
|
||||
# in the inherit of action_open()
|
||||
if not line.mandate_id:
|
||||
raise UserError(
|
||||
_("Missing SEPA Direct Debit mandate on the "
|
||||
"bank payment line with partner '%s' "
|
||||
"(reference '%s').")
|
||||
% (line.partner_id.name, line.name))
|
||||
scheme = line.mandate_id.scheme
|
||||
if line.mandate_id.state != 'valid':
|
||||
raise Warning(
|
||||
_("The SEPA Direct Debit mandate with reference '%s' "
|
||||
"for partner '%s' has expired.")
|
||||
% (line.mandate_id.unique_mandate_reference,
|
||||
line.mandate_id.partner_id.name))
|
||||
if line.mandate_id.type == 'oneoff':
|
||||
seq_type = 'OOFF'
|
||||
if line.mandate_id.last_debit_date:
|
||||
raise Warning(
|
||||
_("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.mandate_id.unique_mandate_reference,
|
||||
line.mandate_id.partner_id.name,
|
||||
line.mandate_id.last_debit_date))
|
||||
elif line.mandate_id.type == 'recurrent':
|
||||
seq_type_map = {
|
||||
'recurring': 'RCUR',
|
||||
'first': 'FRST',
|
||||
'final': 'FNAL',
|
||||
}
|
||||
seq_type_label = \
|
||||
line.mandate_id.recurrent_sequence_type
|
||||
assert seq_type_label is not False
|
||||
seq_type = seq_type_map[seq_type_label]
|
||||
key = (line.date, priority, seq_type, scheme)
|
||||
if key in lines_per_group:
|
||||
lines_per_group[key].append(line)
|
||||
else:
|
||||
lines_per_group[key] = [line]
|
||||
|
||||
for (requested_date, priority, sequence_type, scheme), lines in \
|
||||
lines_per_group.items():
|
||||
# B. Payment info
|
||||
payment_info, nb_of_transactions_b, control_sum_b = \
|
||||
self.generate_start_payment_info_block(
|
||||
pain_root,
|
||||
"self.name + '-' + "
|
||||
"sequence_type + '-' + requested_date.replace('-', '') "
|
||||
"+ '-' + priority",
|
||||
priority, scheme, sequence_type, requested_date, {
|
||||
'self': self,
|
||||
'sequence_type': sequence_type,
|
||||
'priority': priority,
|
||||
'requested_date': requested_date,
|
||||
}, gen_args)
|
||||
|
||||
self.generate_party_block(
|
||||
payment_info, 'Cdtr', 'B',
|
||||
self.company_partner_bank_id, gen_args)
|
||||
charge_bearer = etree.SubElement(payment_info, 'ChrgBr')
|
||||
if self.sepa:
|
||||
charge_bearer_text = 'SLEV'
|
||||
else:
|
||||
charge_bearer_text = self.charge_bearer
|
||||
charge_bearer.text = charge_bearer_text
|
||||
creditor_scheme_identification = etree.SubElement(
|
||||
payment_info, 'CdtrSchmeId')
|
||||
self.generate_creditor_scheme_identification(
|
||||
creditor_scheme_identification,
|
||||
'self.payment_mode_id.sepa_creditor_identifier or '
|
||||
'self.company_id.sepa_creditor_identifier',
|
||||
'SEPA Creditor Identifier', {'self': self}, 'SEPA', gen_args)
|
||||
transactions_count_b = 0
|
||||
amount_control_sum_b = 0.0
|
||||
for line in lines:
|
||||
transactions_count_b += 1
|
||||
# C. Direct Debit Transaction Info
|
||||
dd_transaction_info = etree.SubElement(
|
||||
payment_info, 'DrctDbtTxInf')
|
||||
payment_identification = etree.SubElement(
|
||||
dd_transaction_info, 'PmtId')
|
||||
if pain_flavor == 'pain.008.001.02.ch.01':
|
||||
instruction_identification = etree.SubElement(
|
||||
payment_identification, 'InstrId')
|
||||
instruction_identification.text = self._prepare_field(
|
||||
'Intruction Identification', 'line.name',
|
||||
{'line': line}, 35, gen_args=gen_args)
|
||||
end2end_identification = etree.SubElement(
|
||||
payment_identification, 'EndToEndId')
|
||||
end2end_identification.text = self._prepare_field(
|
||||
'End to End Identification', 'line.name',
|
||||
{'line': line}, 35, gen_args=gen_args)
|
||||
currency_name = self._prepare_field(
|
||||
'Currency Code', 'line.currency_id.name',
|
||||
{'line': line}, 3, gen_args=gen_args)
|
||||
instructed_amount = etree.SubElement(
|
||||
dd_transaction_info, 'InstdAmt', Ccy=currency_name)
|
||||
instructed_amount.text = '%.2f' % line.amount_currency
|
||||
amount_control_sum_a += line.amount_currency
|
||||
amount_control_sum_b += line.amount_currency
|
||||
dd_transaction = etree.SubElement(
|
||||
dd_transaction_info, 'DrctDbtTx')
|
||||
mandate_related_info = etree.SubElement(
|
||||
dd_transaction, 'MndtRltdInf')
|
||||
mandate_identification = etree.SubElement(
|
||||
mandate_related_info, 'MndtId')
|
||||
mandate_identification.text = self._prepare_field(
|
||||
'Unique Mandate Reference',
|
||||
'line.mandate_id.unique_mandate_reference',
|
||||
{'line': line}, 35, gen_args=gen_args)
|
||||
mandate_signature_date = etree.SubElement(
|
||||
mandate_related_info, 'DtOfSgntr')
|
||||
mandate_signature_date.text = self._prepare_field(
|
||||
'Mandate Signature Date',
|
||||
'line.mandate_id.signature_date',
|
||||
{'line': line}, 10, gen_args=gen_args)
|
||||
if sequence_type == 'FRST' and line.mandate_id.last_debit_date:
|
||||
previous_bank = self._get_previous_bank(line)
|
||||
if previous_bank:
|
||||
amendment_indicator = etree.SubElement(
|
||||
mandate_related_info, 'AmdmntInd')
|
||||
amendment_indicator.text = 'true'
|
||||
amendment_info_details = etree.SubElement(
|
||||
mandate_related_info, 'AmdmntInfDtls')
|
||||
if (
|
||||
previous_bank.bank_bic ==
|
||||
line.partner_bank_id.bank_bic):
|
||||
ori_debtor_account = etree.SubElement(
|
||||
amendment_info_details, 'OrgnlDbtrAcct')
|
||||
ori_debtor_account_id = etree.SubElement(
|
||||
ori_debtor_account, 'Id')
|
||||
ori_debtor_account_iban = etree.SubElement(
|
||||
ori_debtor_account_id, 'IBAN')
|
||||
ori_debtor_account_iban.text = self._validate_iban(
|
||||
self._prepare_field(
|
||||
'Original Debtor Account',
|
||||
'previous_bank.sanitized_acc_number',
|
||||
{'previous_bank': previous_bank},
|
||||
gen_args=gen_args))
|
||||
else:
|
||||
ori_debtor_agent = etree.SubElement(
|
||||
amendment_info_details, 'OrgnlDbtrAgt')
|
||||
ori_debtor_agent_institution = etree.SubElement(
|
||||
ori_debtor_agent, 'FinInstnId')
|
||||
ori_debtor_agent_bic = etree.SubElement(
|
||||
ori_debtor_agent_institution, bic_xml_tag)
|
||||
ori_debtor_agent_bic.text = self._prepare_field(
|
||||
'Original Debtor Agent',
|
||||
'previous_bank.bank_bic',
|
||||
{'previous_bank': previous_bank},
|
||||
gen_args=gen_args)
|
||||
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
|
||||
|
||||
self.generate_party_block(
|
||||
dd_transaction_info, 'Dbtr', 'C',
|
||||
line.partner_bank_id, gen_args, line)
|
||||
|
||||
self.generate_remittance_info_block(
|
||||
dd_transaction_info, line, gen_args)
|
||||
|
||||
nb_of_transactions_b.text = unicode(transactions_count_b)
|
||||
control_sum_b.text = '%.2f' % amount_control_sum_b
|
||||
nb_of_transactions_a.text = unicode(transactions_count_a)
|
||||
control_sum_a.text = '%.2f' % amount_control_sum_a
|
||||
|
||||
return self.finalize_sepa_file_creation(
|
||||
xml_root, gen_args)
|
||||
|
||||
@api.multi
|
||||
def finalize_sepa_file_creation(self, xml_root, gen_args):
|
||||
"""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.
|
||||
"""
|
||||
abmo = self.env['account.banking.mandate']
|
||||
to_expire_mandates = abmo.browse([])
|
||||
first_mandates = abmo.browse([])
|
||||
all_mandates = abmo.browse([])
|
||||
for bline in self.bank_line_ids:
|
||||
if bline.mandate_id in all_mandates:
|
||||
continue
|
||||
all_mandates += bline.mandate_id
|
||||
if bline.mandate_id.type == 'oneoff':
|
||||
to_expire_mandates += bline.mandate_id
|
||||
elif bline.mandate_id.type == 'recurrent':
|
||||
seq_type = bline.mandate_id.recurrent_sequence_type
|
||||
if seq_type == 'final':
|
||||
to_expire_mandates += bline.mandate_id
|
||||
elif seq_type == 'first':
|
||||
first_mandates += bline.mandate_id
|
||||
all_mandates.write(
|
||||
{'last_debit_date': fields.Date.context_today(self)})
|
||||
to_expire_mandates.write({'state': 'expired'})
|
||||
first_mandates.write({
|
||||
'recurrent_sequence_type': 'recurring',
|
||||
})
|
||||
return super(AccountPaymentOrder, self).finalize_sepa_file_creation(
|
||||
xml_root, gen_args)
|
||||
@@ -1,5 +1,5 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# © 2015 Akretion - Alexis de Lattre <alexis.delattre@akretion.com>
|
||||
# © 2015-2016 Akretion - Alexis de Lattre <alexis.delattre@akretion.com>
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
|
||||
|
||||
from openerp import models, api
|
||||
@@ -9,7 +9,7 @@ class BankPaymentLine(models.Model):
|
||||
_inherit = 'bank.payment.line'
|
||||
|
||||
@api.multi
|
||||
def move_line_transfer_account_hashcode(self):
|
||||
def move_line_offsetting_account_hashcode(self):
|
||||
"""
|
||||
From my experience, even when you ask several direct debits
|
||||
at the same date with enough delay, you will have several credits
|
||||
@@ -18,6 +18,6 @@ class BankPaymentLine(models.Model):
|
||||
reconciliation of the bank statement.
|
||||
"""
|
||||
hashcode = super(BankPaymentLine, self).\
|
||||
move_line_transfer_account_hashcode()
|
||||
move_line_offsetting_account_hashcode()
|
||||
hashcode += '-' + unicode(self.mandate_id.recurrent_sequence_type)
|
||||
return hashcode
|
||||
|
||||
@@ -1,5 +1,5 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# © 2013 Akretion (www.akretion.com)
|
||||
# © 2013-2016 Akretion (Alexis de Lattre <alexis.delattre@akretion.com>)
|
||||
# © 2014 Serv. Tecnol. Avanzados - Pedro M. Baeza
|
||||
# © 2016 Antiun Ingenieria S.L. - Antonio Espinosa
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
|
||||
@@ -21,7 +21,7 @@ def is_sepa_creditor_identifier_valid(sepa_creditor_identifier):
|
||||
sci = str(sepa_creditor_identifier).lower()
|
||||
except:
|
||||
logger.warning(
|
||||
"SEPA Creditor ID should contain only ASCII caracters.")
|
||||
"SEPA Creditor ID should contain only ASCII characters.")
|
||||
return False
|
||||
if len(sci) < 9:
|
||||
return False
|
||||
|
||||
@@ -1,11 +1,12 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# © 2013 Akretion (www.akretion.com)
|
||||
# © 2013-2016 Akretion (Alexis de Lattre <alexis.delattre@akretion.com>)
|
||||
# © 2014 Serv. Tecnol. Avanzados - Pedro M. Baeza
|
||||
# © 2016 Antiun Ingenieria S.L. - Antonio Espinosa
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
|
||||
|
||||
from openerp import models, fields, api, exceptions, _
|
||||
from openerp import models, fields, api, _
|
||||
from .common import is_sepa_creditor_identifier_valid
|
||||
from openerp.exceptions import ValidationError
|
||||
|
||||
|
||||
class ResCompany(models.Model):
|
||||
@@ -28,6 +29,6 @@ class ResCompany(models.Model):
|
||||
if company.sepa_creditor_identifier:
|
||||
if not is_sepa_creditor_identifier_valid(
|
||||
company.sepa_creditor_identifier):
|
||||
raise exceptions.Warning(
|
||||
_('Error'),
|
||||
_("Invalid SEPA Creditor Identifier."))
|
||||
raise ValidationError(
|
||||
_("The SEPA Creditor Identifier '%s' is invalid.")
|
||||
% company.sepa_creditor_identifier)
|
||||
|
||||
12
account_banking_sepa_direct_debit/models/res_config.py
Normal file
12
account_banking_sepa_direct_debit/models/res_config.py
Normal file
@@ -0,0 +1,12 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# © 2016 Akretion (Alexis de Lattre <alexis.delattre@akretion.com>)
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
|
||||
|
||||
from openerp import models, fields
|
||||
|
||||
|
||||
class AccountConfigSettings(models.TransientModel):
|
||||
_inherit = 'account.config.settings'
|
||||
|
||||
sepa_creditor_identifier = fields.Char(
|
||||
related='company_id.sepa_creditor_identifier')
|
||||
18
account_banking_sepa_direct_debit/post_install.py
Normal file
18
account_banking_sepa_direct_debit/post_install.py
Normal file
@@ -0,0 +1,18 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# © 2016 Akretion (Alexis de Lattre <alexis.delattre@akretion.com>)
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
|
||||
|
||||
from openerp import SUPERUSER_ID
|
||||
|
||||
|
||||
def update_bank_journals(cr, pool):
|
||||
ajo = pool['account.journal']
|
||||
journal_ids = ajo.search(cr, SUPERUSER_ID, [('type', '=', 'bank')])
|
||||
sdd_id = pool['ir.model.data'].xmlid_to_res_id(
|
||||
cr, SUPERUSER_ID,
|
||||
'account_banking_sepa_direct_debit.sepa_direct_debit')
|
||||
if sdd_id:
|
||||
ajo.write(cr, SUPERUSER_ID, journal_ids, {
|
||||
'inbound_payment_method_ids': [(4, sdd_id)],
|
||||
})
|
||||
return
|
||||
@@ -1,17 +0,0 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<!--
|
||||
Copyright (C) 2013 Akretion (http://www.akretion.com/)
|
||||
@author: Alexis de Lattre <alexis.delattre@akretion.com>
|
||||
The licence is in the file __openerp__.py
|
||||
-->
|
||||
|
||||
<openerp>
|
||||
<data noupdate="1">
|
||||
|
||||
<record id="group_original_mandate_required" model="res.groups">
|
||||
<field name="name">Original Mandate Required (SEPA)</field>
|
||||
<field name="category_id" ref="base.module_category_hidden"/>
|
||||
</record>
|
||||
|
||||
</data>
|
||||
</openerp>
|
||||
3
account_banking_sepa_direct_debit/tests/__init__.py
Normal file
3
account_banking_sepa_direct_debit/tests/__init__.py
Normal file
@@ -0,0 +1,3 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
|
||||
from . import test_sdd
|
||||
167
account_banking_sepa_direct_debit/tests/test_sdd.py
Normal file
167
account_banking_sepa_direct_debit/tests/test_sdd.py
Normal file
@@ -0,0 +1,167 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# © 2016 Akretion (Alexis de Lattre <alexis.delattre@akretion.com>)
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
|
||||
|
||||
from openerp.addons.account.tests.account_test_classes\
|
||||
import AccountingTestCase
|
||||
from openerp.tools import float_compare
|
||||
import time
|
||||
from lxml import etree
|
||||
|
||||
|
||||
class TestSDD(AccountingTestCase):
|
||||
|
||||
def test_sdd(self):
|
||||
self.company = self.env['res.company']
|
||||
self.account_model = self.env['account.account']
|
||||
self.move_model = self.env['account.move']
|
||||
self.journal_model = self.env['account.journal']
|
||||
self.payment_order_model = self.env['account.payment.order']
|
||||
self.payment_line_model = self.env['account.payment.line']
|
||||
self.mandate_model = self.env['account.banking.mandate']
|
||||
self.bank_line_model = self.env['bank.payment.line']
|
||||
self.partner_bank_model = self.env['res.partner.bank']
|
||||
self.attachment_model = self.env['ir.attachment']
|
||||
self.invoice_model = self.env['account.invoice']
|
||||
self.invoice_line_model = self.env['account.invoice.line']
|
||||
company = self.env.ref('base.main_company')
|
||||
self.partner_agrolait = self.env.ref('base.res_partner_2')
|
||||
self.partner_c2c = self.env.ref('base.res_partner_12')
|
||||
self.account_revenue = self.account_model.search([(
|
||||
'user_type_id',
|
||||
'=',
|
||||
self.env.ref('account.data_account_type_revenue').id)], limit=1)
|
||||
self.account_receivable = self.account_model.search([(
|
||||
'user_type_id',
|
||||
'=',
|
||||
self.env.ref('account.data_account_type_receivable').id)], limit=1)
|
||||
# create journal
|
||||
self.bank_journal = self.journal_model.create({
|
||||
'name': 'Company Bank journal',
|
||||
'type': 'bank',
|
||||
'code': 'BNKFC',
|
||||
'bank_account_id':
|
||||
self.env.ref('account_payment_mode.main_company_iban').id,
|
||||
'bank_id':
|
||||
self.env.ref('account_payment_mode.bank_la_banque_postale').id,
|
||||
})
|
||||
# update payment mode
|
||||
self.payment_mode = self.env.ref(
|
||||
'account_banking_sepa_direct_debit.'
|
||||
'payment_mode_inbound_sepa_dd1')
|
||||
self.payment_mode.write({
|
||||
'bank_account_link': 'fixed',
|
||||
'fixed_journal_id': self.bank_journal.id,
|
||||
})
|
||||
eur_currency_id = self.env.ref('base.EUR').id
|
||||
company.currency_id = eur_currency_id
|
||||
self.env.ref(
|
||||
'account_banking_sepa_direct_debit.res_partner_2_mandate').\
|
||||
recurrent_sequence_type = 'first'
|
||||
invoice1 = self.create_invoice(
|
||||
self.partner_agrolait.id,
|
||||
'account_banking_sepa_direct_debit.res_partner_2_mandate', 42.0)
|
||||
invoice2 = self.create_invoice(
|
||||
self.partner_c2c.id,
|
||||
'account_banking_sepa_direct_debit.res_partner_12_mandate', 11.0)
|
||||
for inv in [invoice1, invoice2]:
|
||||
action = inv.create_account_payment_line()
|
||||
self.assertEquals(action['res_model'], 'account.payment.order')
|
||||
self.payment_order = self.payment_order_model.browse(action['res_id'])
|
||||
self.assertEquals(
|
||||
self.payment_order.payment_type, 'inbound')
|
||||
self.assertEquals(
|
||||
self.payment_order.payment_mode_id, self.payment_mode)
|
||||
self.assertEquals(
|
||||
self.payment_order.journal_id, self.bank_journal)
|
||||
# Check payment line
|
||||
pay_lines = self.payment_line_model.search([
|
||||
('partner_id', '=', self.partner_agrolait.id),
|
||||
('order_id', '=', self.payment_order.id)])
|
||||
self.assertEquals(len(pay_lines), 1)
|
||||
agrolait_pay_line1 = pay_lines[0]
|
||||
accpre = self.env['decimal.precision'].precision_get('Account')
|
||||
self.assertEquals(agrolait_pay_line1.currency_id.id, eur_currency_id)
|
||||
self.assertEquals(
|
||||
agrolait_pay_line1.mandate_id, invoice1.mandate_id)
|
||||
self.assertEquals(
|
||||
agrolait_pay_line1.partner_bank_id,
|
||||
invoice1.mandate_id.partner_bank_id)
|
||||
self.assertEquals(float_compare(
|
||||
agrolait_pay_line1.amount_currency, 42, precision_digits=accpre),
|
||||
0)
|
||||
self.assertEquals(agrolait_pay_line1.communication_type, 'normal')
|
||||
self.assertEquals(agrolait_pay_line1.communication, invoice1.number)
|
||||
self.payment_order.draft2open()
|
||||
self.assertEquals(self.payment_order.state, 'open')
|
||||
self.assertEquals(self.payment_order.sepa, True)
|
||||
# Check bank payment line
|
||||
bank_lines = self.bank_line_model.search([
|
||||
('partner_id', '=', self.partner_agrolait.id)])
|
||||
self.assertEquals(len(bank_lines), 1)
|
||||
agrolait_bank_line = bank_lines[0]
|
||||
self.assertEquals(agrolait_bank_line.currency_id.id, eur_currency_id)
|
||||
self.assertEquals(float_compare(
|
||||
agrolait_bank_line.amount_currency, 42.0, precision_digits=accpre),
|
||||
0)
|
||||
self.assertEquals(agrolait_bank_line.communication_type, 'normal')
|
||||
self.assertEquals(
|
||||
agrolait_bank_line.communication, invoice1.number)
|
||||
self.assertEquals(
|
||||
agrolait_bank_line.mandate_id, invoice1.mandate_id)
|
||||
self.assertEquals(
|
||||
agrolait_bank_line.partner_bank_id,
|
||||
invoice1.mandate_id.partner_bank_id)
|
||||
action = self.payment_order.open2generated()
|
||||
self.assertEquals(self.payment_order.state, 'generated')
|
||||
self.assertEquals(action['res_model'], 'ir.attachment')
|
||||
attachment = self.attachment_model.browse(action['res_id'])
|
||||
self.assertEquals(attachment.datas_fname[-4:], '.xml')
|
||||
xml_file = attachment.datas.decode('base64')
|
||||
xml_root = etree.fromstring(xml_file)
|
||||
# print "xml_file=", etree.tostring(xml_root, pretty_print=True)
|
||||
namespaces = xml_root.nsmap
|
||||
namespaces['p'] = xml_root.nsmap[None]
|
||||
namespaces.pop(None)
|
||||
pay_method_xpath = xml_root.xpath(
|
||||
'//p:PmtInf/p:PmtMtd', namespaces=namespaces)
|
||||
self.assertEquals(pay_method_xpath[0].text, 'DD')
|
||||
sepa_xpath = xml_root.xpath(
|
||||
'//p:PmtInf/p:PmtTpInf/p:SvcLvl/p:Cd', namespaces=namespaces)
|
||||
self.assertEquals(sepa_xpath[0].text, 'SEPA')
|
||||
debtor_acc_xpath = xml_root.xpath(
|
||||
'//p:PmtInf/p:CdtrAcct/p:Id/p:IBAN', namespaces=namespaces)
|
||||
self.assertEquals(
|
||||
debtor_acc_xpath[0].text,
|
||||
self.payment_order.company_partner_bank_id.sanitized_acc_number)
|
||||
self.payment_order.generated2uploaded()
|
||||
self.assertEquals(self.payment_order.state, 'uploaded')
|
||||
for inv in [invoice1, invoice2]:
|
||||
self.assertEquals(inv.state, 'paid')
|
||||
self.assertEquals(self.env.ref(
|
||||
'account_banking_sepa_direct_debit.res_partner_2_mandate').
|
||||
recurrent_sequence_type, 'recurring')
|
||||
return
|
||||
|
||||
def create_invoice(
|
||||
self, partner_id, mandate_xmlid, price_unit, type='out_invoice'):
|
||||
invoice = self.invoice_model.create({
|
||||
'partner_id': partner_id,
|
||||
'reference_type': 'none',
|
||||
'currency_id': self.env.ref('base.EUR').id,
|
||||
'name': 'test',
|
||||
'account_id': self.account_receivable.id,
|
||||
'type': type,
|
||||
'date_invoice': time.strftime('%Y-%m-%d'),
|
||||
'payment_mode_id': self.payment_mode.id,
|
||||
'mandate_id': self.env.ref(mandate_xmlid).id,
|
||||
})
|
||||
self.invoice_line_model.create({
|
||||
'invoice_id': invoice.id,
|
||||
'price_unit': price_unit,
|
||||
'quantity': 1,
|
||||
'name': 'Great service',
|
||||
'account_id': self.account_revenue.id,
|
||||
})
|
||||
invoice.signal_workflow('invoice_open')
|
||||
return invoice
|
||||
@@ -1,6 +1,6 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<!--
|
||||
Copyright (C) 2013 Akretion (http://www.akretion.com)
|
||||
Copyright (C) 2013-2016 Akretion (http://www.akretion.com)
|
||||
@author: Alexis de Lattre <alexis.delattre@akretion.com>
|
||||
The licence is in the file __openerp__.py
|
||||
-->
|
||||
@@ -11,41 +11,37 @@
|
||||
<data>
|
||||
|
||||
|
||||
<record id="sdd_mandate_form" model="ir.ui.view">
|
||||
<record id="view_mandate_form" model="ir.ui.view">
|
||||
<field name="name">sdd.mandate.form</field>
|
||||
<field name="model">account.banking.mandate</field>
|
||||
<field name="inherit_id" ref="account_banking_mandate.view_mandate_form"/>
|
||||
<field name="arch" type="xml">
|
||||
<field name="partner_id" position="after">
|
||||
<field name="scheme" attrs="{'invisible': [('format', '!=', 'sepa')],
|
||||
'required': [('format', '=', 'sepa')]}"/>
|
||||
<field name="type" attrs="{'invisible': [('format', '!=', 'sepa')],
|
||||
'required': [('format', '=', 'sepa')]}"/>
|
||||
<field name="recurrent_sequence_type"
|
||||
attrs="{'invisible': ['|', ('type', '=', 'oneoff'), ('format', '!=', 'sepa')],
|
||||
'required': [('type', '=', 'recurrent')]}"/>
|
||||
<field name="scheme" attrs="{'invisible': [('format', '!=', 'sepa')],
|
||||
'required': [('format', '=', 'sepa')]}"/>
|
||||
</field>
|
||||
<field name="last_debit_date" position="after">
|
||||
<field name="sepa_migrated" groups="account_banking_sepa_direct_debit.group_original_mandate_required"/>
|
||||
<field name="original_mandate_identification" attrs="{'invisible': [('sepa_migrated', '=', True)], 'required': [('sepa_migrated', '=', False)]}" groups="account_banking_sepa_direct_debit.group_original_mandate_required"/>
|
||||
</field>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<record id="sdd_mandate_tree" model="ir.ui.view">
|
||||
<record id="view_mandate_tree" model="ir.ui.view">
|
||||
<field name="name">sdd.mandate.tree</field>
|
||||
<field name="model">account.banking.mandate</field>
|
||||
<field name="inherit_id" ref="account_banking_mandate.view_mandate_tree"/>
|
||||
<field name="arch" type="xml">
|
||||
<field name="unique_mandate_reference" position="after">
|
||||
<field name="type" string="Type"/>
|
||||
<field name="scheme"/>
|
||||
<field name="type" string="Type"/>
|
||||
<field name="recurrent_sequence_type" string="Sequence Type"/>
|
||||
</field>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<record id="sdd_mandate_search" model="ir.ui.view">
|
||||
<record id="view_mandate_search" model="ir.ui.view">
|
||||
<field name="name">sdd.mandate.search</field>
|
||||
<field name="model">account.banking.mandate</field>
|
||||
<field name="inherit_id" ref="account_banking_mandate.view_mandate_search"/>
|
||||
@@ -66,67 +62,5 @@
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<record id="mandate_action" model="ir.actions.act_window">
|
||||
<field name="name">SEPA Direct Debit Mandates</field>
|
||||
<field name="res_model">account.banking.mandate</field>
|
||||
<field name="view_mode">tree,form</field>
|
||||
<field name="help" type="html">
|
||||
<p class="oe_view_nocontent_create">
|
||||
Click to create a new SEPA Direct Debit Mandate.
|
||||
</p><p>
|
||||
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.
|
||||
</p>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<menuitem id="account_banking_mandate.mandate_menu"
|
||||
parent="account_payment.menu_main_payment"
|
||||
action="mandate_action"
|
||||
sequence="20"
|
||||
/>
|
||||
|
||||
<record id="sdd_mandate_partner_bank_tree" model="ir.ui.view">
|
||||
<field name="name">sdd.mandate.res.partner.bank.tree</field>
|
||||
<field name="model">res.partner.bank</field>
|
||||
<field name="inherit_id" ref="account_banking_mandate.mandate_partner_bank_tree"/>
|
||||
<field name="arch" type="xml">
|
||||
<field name="mandate_ids" position="attributes">
|
||||
<attribute name="string">SDD Mandates</attribute>
|
||||
</field>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<record id="sdd_mandate_partner_form" model="ir.ui.view">
|
||||
<field name="name">sdd.mandate.partner.form</field>
|
||||
<field name="model">res.partner</field>
|
||||
<field name="inherit_id" ref="account_banking_mandate.mandate_partner_form"/>
|
||||
<field name="arch" type="xml">
|
||||
<xpath expr="//field[@name='bank_ids']/tree/field[@name='mandate_ids']" position="attributes">
|
||||
<attribute name="string">SDD Mandates</attribute>
|
||||
</xpath>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<record id="recurrent_sequence_type_first" model="mail.message.subtype">
|
||||
<field name="name">Sequence Type set to First</field>
|
||||
<field name="res_model">account.banking.mandate</field>
|
||||
<field name="default" eval="False"/>
|
||||
<field name="description">Sequence Type set to First</field>
|
||||
</record>
|
||||
|
||||
<record id="recurrent_sequence_type_recurring" model="mail.message.subtype">
|
||||
<field name="name">Sequence Type set to Recurring</field>
|
||||
<field name="res_model">account.banking.mandate</field>
|
||||
<field name="default" eval="False"/>
|
||||
<field name="description">Sequence Type set to Recurring</field>
|
||||
</record>
|
||||
|
||||
<record id="recurrent_sequence_type_final" model="mail.message.subtype">
|
||||
<field name="name">Sequence Type set to Final</field>
|
||||
<field name="res_model">account.banking.mandate</field>
|
||||
<field name="default" eval="False"/>
|
||||
<field name="description">Sequence Type set to Final</field>
|
||||
</record>
|
||||
|
||||
</data>
|
||||
</openerp>
|
||||
|
||||
@@ -0,0 +1,23 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<!-- © 2015 Antiun Ingenieria S.L. - Antonio Espinosa
|
||||
© 2016 Akretion (Alexis de Lattre <alexis.delattre@akretion.com>)
|
||||
License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). -->
|
||||
<openerp>
|
||||
<data>
|
||||
|
||||
<record id="account_payment_mode_form" model="ir.ui.view">
|
||||
<field name="name">Add SEPA identifiers on payment mode form</field>
|
||||
<field name="model">account.payment.mode</field>
|
||||
<field name="inherit_id" ref="account_banking_pain_base.account_payment_mode_form"/>
|
||||
<field name="arch" type="xml">
|
||||
<group name="main" position="inside">
|
||||
<field name="sepa_creditor_identifier" invisible="1"/>
|
||||
<!-- This field should be set visible by localization modules
|
||||
for countries that may have several sepa_creditor_identifier for
|
||||
the same company (I guess only Spain) -->
|
||||
</group>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
</data>
|
||||
</openerp>
|
||||
@@ -1,24 +0,0 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<!-- © 2015 Antiun Ingenieria S.L. - Antonio Espinosa
|
||||
License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). -->
|
||||
<openerp>
|
||||
<data>
|
||||
|
||||
<record id="view_payment_mode_form_inherit" model="ir.ui.view">
|
||||
<field name="name">Add SEPA identifiers</field>
|
||||
<field name="model">payment.mode</field>
|
||||
<field name="inherit_id" ref="account_banking_pain_base.view_payment_mode_form_inherit"/>
|
||||
<field name="arch" type="xml">
|
||||
<group name="sepa_identifiers" position="inside">
|
||||
<group>
|
||||
<field name="sepa_creditor_identifier"
|
||||
attrs="{'invisible': [('sepa_type', '!=', 'sepa_direct_debit')]}"/>
|
||||
<field name="original_creditor_identifier"
|
||||
attrs="{'invisible': [('sepa_type', '!=', 'sepa_direct_debit')]}"/>
|
||||
</group>
|
||||
</group>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
</data>
|
||||
</openerp>
|
||||
@@ -3,6 +3,8 @@
|
||||
<data>
|
||||
|
||||
<template id="sepa_direct_debit_mandate_document">
|
||||
<t t-call="report.external_layout">
|
||||
<t t-set="doc" t-value="doc.with_context({'lang':doc.partner_id.lang})" />
|
||||
<div class="page">
|
||||
<style type="text/css">
|
||||
.under-line{
|
||||
@@ -20,11 +22,11 @@
|
||||
</style>
|
||||
<div class="row mt0">
|
||||
<div class="col-xs-3">
|
||||
<img t-if="o.company_id.logo" t-att-src="'data:image/png;base64,%s' % o.company_id.logo" style="max-height: 45px;"/>
|
||||
<img t-if="doc.company_id.logo" t-att-src="'data:image/png;base64,%s' % doc.company_id.logo" style="max-height: 45px;"/>
|
||||
</div>
|
||||
<div class="col-xs-12 text-center">
|
||||
<h4 t-if="o.scheme != 'B2B'"><strong>Sepa Direct Debit Mandate</strong></h4>
|
||||
<h4 t-if="o.scheme == 'B2B'"><strong>Sepa Business-To-Business Direct debit Mandate</strong></h4>
|
||||
<h4 t-if="doc.scheme != 'B2B'"><strong>Sepa Direct Debit Mandate</strong></h4>
|
||||
<h4 t-if="doc.scheme == 'B2B'"><strong>Sepa Business-To-Business Direct debit Mandate</strong></h4>
|
||||
</div>
|
||||
</div>
|
||||
<div class="row mt8">
|
||||
@@ -32,38 +34,38 @@
|
||||
<div class="panel panel-default">
|
||||
<span class="col-xs-12 text-right" style="font-size:8px;">To be completed by the creditor</span>
|
||||
<div class="panel-body mb8">
|
||||
<div class="col-xs-12"><em>Mandate Reference:</em></div><div class="col-xs-10 col-xs-offset-2 under-line mt4"><span t-field="o.unique_mandate_reference"/></div>
|
||||
<div class="col-xs-12"><em>Identifier:</em></div><div class="col-xs-10 col-xs-offset-2 under-line mt4"><span t-field="o.company_id.sepa_creditor_identifier"/></div>
|
||||
<div class="col-xs-12"><em>Creditor's Name:</em></div><div class="col-xs-10 col-xs-offset-2 under-line mt4"><span t-field="o.company_id.partner_id.name"/></div>
|
||||
<div class="col-xs-12"><em>Address:</em></div><div class="col-xs-10 col-xs-offset-2 under-line mt4"><span t-field="o.company_id.partner_id.street"/></div>
|
||||
<div class="col-xs-12"><em>Mandate Reference:</em></div><div class="col-xs-10 col-xs-offset-2 under-line mt4"><span t-field="doc.unique_mandate_reference"/></div>
|
||||
<div class="col-xs-12"><em>Identifier:</em></div><div class="col-xs-10 col-xs-offset-2 under-line mt4"><span t-field="doc.company_id.sepa_creditor_identifier"/></div>
|
||||
<div class="col-xs-12"><em>Creditor's Name:</em></div><div class="col-xs-10 col-xs-offset-2 under-line mt4"><span t-field="doc.company_id.partner_id.name"/></div>
|
||||
<div class="col-xs-12"><em>Address:</em></div><div class="col-xs-10 col-xs-offset-2 under-line mt4"><span t-field="doc.company_id.partner_id.street"/></div>
|
||||
<div class="col-xs-12"><em>Postal Code - City - Town:</em></div>
|
||||
<div class="col-xs-10 col-xs-offset-2 under-line mt8">
|
||||
<span t-field="o.company_id.partner_id.zip"/> -
|
||||
<span t-field="o.company_id.partner_id.city"/> -
|
||||
<span t-field="o.company_id.partner_id.state_id"/>
|
||||
<span t-field="doc.company_id.partner_id.zip"/> -
|
||||
<span t-field="doc.company_id.partner_id.city"/> -
|
||||
<span t-field="doc.company_id.partner_id.state_id"/>
|
||||
</div>
|
||||
<div class="col-xs-12"><em>Country:</em></div><div class="col-xs-10 col-xs-offset-2 under-line mt4"><span t-field="o.company_id.partner_id.country_id"/></div>
|
||||
<div class="col-xs-12"><em>Country:</em></div><div class="col-xs-10 col-xs-offset-2 under-line mt4"><span t-field="doc.company_id.partner_id.country_id"/></div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
<div class="row mt0">
|
||||
<div class="col-xs-12">
|
||||
<p>By signing this mandate form, you authorise (A) <strong t-if="o.scheme == 'B2B'"><span t-field="o.company_id.name"/></strong>
|
||||
<p>By signing this mandate form, you authorise (A) <strong t-if="doc.scheme == 'B2B'"><span t-field="doc.company_id.name"/></strong>
|
||||
to send instructions to your bank to debit your account and (B) your bank to
|
||||
debit your account in accordance with the instructions from <strong t-if="o.scheme == 'B2B'"><span t-field="o.company_id.name"/></strong>.
|
||||
debit your account in accordance with the instructions from <strong t-if="doc.scheme == 'B2B'"><span t-field="doc.company_id.name"/></strong>.
|
||||
</p>
|
||||
</div>
|
||||
</div>
|
||||
<div class="row">
|
||||
<div class="col-xs-12">
|
||||
<p t-if="o.scheme == 'B2B'">
|
||||
<p t-if="doc.scheme == 'B2B'">
|
||||
This mandate is only intended for business-to-business transactions.
|
||||
You are not entitled to a refund from your bank after your account has
|
||||
been debited, but you are entitled to request your bank
|
||||
not to debit your account up until the day on which the payment is due.
|
||||
</p>
|
||||
<p t-if="o.scheme != 'B2B'">
|
||||
<p t-if="doc.scheme != 'B2B'">
|
||||
As part of your rights, you are entitled to a refund from
|
||||
your bank under the terms and conditions of your agreement
|
||||
with your bank.
|
||||
@@ -76,21 +78,21 @@
|
||||
<div class="panel panel-default">
|
||||
<span class="col-xs-12 text-right" style="font-size:8px;">To be completed by the debtor</span>
|
||||
<div class="panel-body">
|
||||
<div class="col-xs-12"><em>Debtor's Name:</em></div><div class="col-xs-10 col-xs-offset-2 under-line mt4"><span t-field="o.partner_id"/></div>
|
||||
<div class="col-xs-12"><em>Address of the Debtor:</em></div><div class="col-xs-10 col-xs-offset-2 under-line mt4"><span t-field="o.partner_id.street"/></div>
|
||||
<div class="col-xs-12"><em>Debtor's Name:</em></div><div class="col-xs-10 col-xs-offset-2 under-line mt4"><span t-field="doc.partner_id"/></div>
|
||||
<div class="col-xs-12"><em>Address of the Debtor:</em></div><div class="col-xs-10 col-xs-offset-2 under-line mt4"><span t-field="doc.partner_id.street"/></div>
|
||||
<div class="col-xs-12"><em>Postal Code - City - Town:</em></div>
|
||||
<div class="col-xs-10 col-xs-offset-2 under-line mt4">
|
||||
<span t-field="o.partner_id.zip"/> -
|
||||
<span t-field="o.partner_id.city"/> -
|
||||
<span t-field="o.partner_id.state_id"/>
|
||||
<span t-field="doc.partner_id.zip"/> -
|
||||
<span t-field="doc.partner_id.city"/> -
|
||||
<span t-field="doc.partner_id.state_id"/>
|
||||
</div>
|
||||
<div class="col-xs-12"><em>Country of the debtor:</em></div><div class="col-xs-10 col-xs-offset-2 under-line mt4"><span t-field="o.partner_id.country_id"/></div>
|
||||
<div class="col-xs-12"><em>Swift BIC (up to 8 or 11 characteres):</em></div><div class="col-xs-10 col-xs-offset-2 under-line mt4"><span t-field="o.partner_bank_id.bank_bic"/></div>
|
||||
<div class="col-xs-12"><em>Account Number - IBAN:</em></div><div class="col-xs-10 col-xs-offset-2 under-line mt4"><span t-field="o.partner_bank_id.acc_number"/></div>
|
||||
<div class="col-xs-12"><em>Country of the debtor:</em></div><div class="col-xs-10 col-xs-offset-2 under-line mt4"><span t-field="doc.partner_id.country_id"/></div>
|
||||
<div class="col-xs-12"><em>Swift BIC (up to 8 or 11 characteres):</em></div><div class="col-xs-10 col-xs-offset-2 under-line mt4"><span t-field="doc.partner_bank_id.bank_bic"/></div>
|
||||
<div class="col-xs-12"><em>Account Number - IBAN:</em></div><div class="col-xs-10 col-xs-offset-2 under-line mt4"><span t-field="doc.partner_bank_id.acc_number"/></div>
|
||||
<div class="col-xs-12"><em>Type of payment:</em></div>
|
||||
<div class="col-xs-10 col-xs-offset-2 mt4">
|
||||
<input type="checkbox" t-att-checked="o.type=='recurrent' or None"> Recurrent</input>
|
||||
<input type="checkbox" t-att-checked="o.type=='oneoff' or None"> One-Off</input>
|
||||
<input type="checkbox" t-att-checked="doc.type=='recurrent' or None"> Recurrent</input>
|
||||
<input type="checkbox" t-att-checked="doc.type=='oneoff' or None"> One-Off</input>
|
||||
</div>
|
||||
<div class="col-xs-12"><em>Date - Location:</em></div>
|
||||
<div class="col-xs-10 col-xs-offset-2 under-line mt16"/>
|
||||
@@ -102,19 +104,20 @@
|
||||
</div>
|
||||
<div class="row">
|
||||
<div class="col-xs-12 text-center">
|
||||
<p t-if="o.scheme != 'B2B'">ALL GAPS ARE MANDATORY. ONCE THIS MANDATE HAS BEEN SIGNED MUST BE SENT TO CREDITOR FOR STORAGE.</p>
|
||||
<p t-if="o.scheme == 'B2B'">ALL GAPS ARE MANDATORY. ONCE THIS MANDATE HAS BEEN SIGNED MUST BE SENT TO CREDITOR FOR STORAGE.
|
||||
<p t-if="doc.scheme != 'B2B'">ALL GAPS ARE MANDATORY. ONCE THIS MANDATE HAS BEEN SIGNED MUST BE SENT TO CREDITOR FOR STORAGE.</p>
|
||||
<p t-if="doc.scheme == 'B2B'">ALL GAPS ARE MANDATORY. ONCE THIS MANDATE HAS BEEN SIGNED MUST BE SENT TO CREDITOR FOR STORAGE.
|
||||
NEVERTHELESS, THE BANK OF DEBTOR REQUIRES DEBTOR’S AUTHORIZATION BEFORE DEBITING B2B DIRECT DEBITS IN THE ACCOUNT.
|
||||
THE DEBTOR WILL BE ABLE TO MANAGE THE MENTIONED AUTHORIZATION THROUGH THE MEANS PROVIDED BY HIS BANK.</p>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</t>
|
||||
</template>
|
||||
|
||||
<template id="sepa_direct_debit_mandate">
|
||||
<t t-call="report.html_container">
|
||||
<t t-foreach="doc_ids" t-as="doc_id">
|
||||
<t t-raw="translate_doc(doc_id, doc_model, 'partner_id.lang', 'account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document')"/>
|
||||
<t t-foreach="docs" t-as="doc">
|
||||
<t t-call="account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document" t-lang="doc.partner_id.lang"/>
|
||||
</t>
|
||||
</t>
|
||||
</template>
|
||||
|
||||
@@ -1,20 +1,19 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<!--
|
||||
Copyright (C) 2013 Akretion (http://www.akretion.com)
|
||||
Copyright (C) 2013-2016 Akretion (http://www.akretion.com)
|
||||
@author: Alexis de Lattre <alexis.delattre@akretion.com>
|
||||
The licence is in the file __openerp__.py
|
||||
-->
|
||||
<openerp>
|
||||
<data>
|
||||
|
||||
<record id="sdd_res_company_form" model="ir.ui.view">
|
||||
<record id="view_company_form" model="ir.ui.view">
|
||||
<field name="name">sepa_direct_debit.res.company.form</field>
|
||||
<field name="model">res.company</field>
|
||||
<field name="inherit_id" ref="account_banking_pain_base.view_company_form"/>
|
||||
<field name="arch" type="xml">
|
||||
<group name="pain" position="inside">
|
||||
<field name="sepa_creditor_identifier"/>
|
||||
<field name="original_creditor_identifier" groups="account_banking_sepa_direct_debit.group_original_mandate_required"/>
|
||||
</group>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
21
account_banking_sepa_direct_debit/views/res_config.xml
Normal file
21
account_banking_sepa_direct_debit/views/res_config.xml
Normal file
@@ -0,0 +1,21 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<data>
|
||||
|
||||
<record id="view_account_config_settings" model="ir.ui.view">
|
||||
<field name="name">sepa_direct_debit.account_config_settings.form</field>
|
||||
<field name="model">account.config.settings</field>
|
||||
<field name="inherit_id" ref="account.view_account_config_settings"/>
|
||||
<field name="arch" type="xml">
|
||||
<div name="payment_acquirer" position="before">
|
||||
<div name="sepa_direct_debit">
|
||||
<label for="sepa_creditor_identifier"/>
|
||||
<field name="sepa_creditor_identifier" class="oe_inline"
|
||||
placeholder="Write the ICS of your company"/>
|
||||
</div>
|
||||
</div>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
</data>
|
||||
</odoo>
|
||||
@@ -1,23 +0,0 @@
|
||||
# -*- encoding: utf-8 -*-
|
||||
##############################################################################
|
||||
#
|
||||
# SEPA Direct Debit module for OpenERP
|
||||
# Copyright (C) 2013 Akretion (http://www.akretion.com)
|
||||
# @author: Alexis de Lattre <alexis.delattre@akretion.com>
|
||||
#
|
||||
# This program is free software: you can redistribute it and/or modify
|
||||
# it under the terms of the GNU Affero General Public License as
|
||||
# published by the Free Software Foundation, either version 3 of the
|
||||
# License, or (at your option) any later version.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU Affero General Public License for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU Affero General Public License
|
||||
# along with this program. If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
##############################################################################
|
||||
|
||||
from . import export_sdd
|
||||
@@ -1,394 +0,0 @@
|
||||
# -*- encoding: utf-8 -*-
|
||||
##############################################################################
|
||||
#
|
||||
# SEPA Direct Debit module for Odoo
|
||||
# Copyright (C) 2013-2015 Akretion (http://www.akretion.com)
|
||||
# @author: Alexis de Lattre <alexis.delattre@akretion.com>
|
||||
#
|
||||
# This program is free software: you can redistribute it and/or modify
|
||||
# it under the terms of the GNU Affero General Public License as
|
||||
# published by the Free Software Foundation, either version 3 of the
|
||||
# License, or (at your option) any later version.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU Affero General Public License for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU Affero General Public License
|
||||
# along with this program. If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
##############################################################################
|
||||
|
||||
|
||||
from openerp import models, fields, api, _
|
||||
from openerp.exceptions import Warning
|
||||
from openerp import workflow
|
||||
from lxml import etree
|
||||
|
||||
|
||||
class BankingExportSddWizard(models.TransientModel):
|
||||
_name = 'banking.export.sdd.wizard'
|
||||
_inherit = ['banking.export.pain']
|
||||
_description = 'Export SEPA Direct Debit File'
|
||||
|
||||
state = fields.Selection([
|
||||
('create', 'Create'),
|
||||
('finish', 'Finish'),
|
||||
], string='State', readonly=True, default='create')
|
||||
batch_booking = fields.Boolean(
|
||||
string='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'),
|
||||
], string='Charge Bearer', required=True, default='SLEV',
|
||||
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.Integer(
|
||||
string='Number of Transactions', readonly=True)
|
||||
total_amount = fields.Float(string='Total Amount', readonly=True)
|
||||
file = fields.Binary(string="File", readonly=True)
|
||||
filename = fields.Char(string="Filename", readonly=True)
|
||||
payment_order_ids = fields.Many2many(
|
||||
'payment.order', 'wiz_sdd_payorders_rel', 'wizard_id',
|
||||
'payment_order_id', string='Payment Orders', readonly=True)
|
||||
|
||||
@api.model
|
||||
def create(self, vals):
|
||||
payment_order_ids = self._context.get('active_ids', [])
|
||||
vals.update({
|
||||
'payment_order_ids': [[6, 0, payment_order_ids]],
|
||||
})
|
||||
return super(BankingExportSddWizard, self).create(vals)
|
||||
|
||||
def _get_previous_bank(self, payline):
|
||||
previous_bank = False
|
||||
older_lines = self.env['payment.line'].search([
|
||||
('mandate_id', '=', payline.mandate_id.id),
|
||||
('bank_id', '!=', payline.bank_id.id)])
|
||||
if older_lines:
|
||||
previous_date = False
|
||||
previous_payline = False
|
||||
for older_line in older_lines:
|
||||
if hasattr(older_line.order_id, 'date_sent'):
|
||||
older_line_date = older_line.order_id.date_sent
|
||||
else:
|
||||
older_line_date = older_line.order_id.date_done
|
||||
if (older_line_date and
|
||||
older_line_date > previous_date):
|
||||
previous_date = older_line_date
|
||||
previous_payline = older_line
|
||||
if previous_payline:
|
||||
previous_bank = previous_payline.bank_id
|
||||
return previous_bank
|
||||
|
||||
@api.multi
|
||||
def create_sepa(self):
|
||||
"""Creates the SEPA Direct Debit file. That's the important code !"""
|
||||
pain_flavor = self.payment_order_ids[0].mode.type.code
|
||||
convert_to_ascii = \
|
||||
self.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 Warning(
|
||||
_("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',
|
||||
'file_prefix': 'sdd_',
|
||||
'pain_flavor': pain_flavor,
|
||||
'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(pain_root, gen_args)
|
||||
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
|
||||
for payment_order in self.payment_order_ids:
|
||||
total_amount = total_amount + payment_order.total
|
||||
# Iterate each payment lines
|
||||
for line in payment_order.bank_line_ids:
|
||||
transactions_count_1_6 += 1
|
||||
priority = line.priority
|
||||
# The field line.date is the requested payment date
|
||||
# taking into account the 'date_prefered' setting
|
||||
# cf account_banking_payment_export/models/account_payment.py
|
||||
# in the inherit of action_open()
|
||||
if not line.mandate_id:
|
||||
raise Warning(
|
||||
_("Missing SEPA Direct Debit mandate on the "
|
||||
"bank payment line with partner '%s' "
|
||||
"(reference '%s').")
|
||||
% (line.partner_id.name, line.name))
|
||||
scheme = line.mandate_id.scheme
|
||||
if line.mandate_id.state != 'valid':
|
||||
raise Warning(
|
||||
_("The SEPA Direct Debit mandate with reference '%s' "
|
||||
"for partner '%s' has expired.")
|
||||
% (line.mandate_id.unique_mandate_reference,
|
||||
line.mandate_id.partner_id.name))
|
||||
if line.mandate_id.type == 'oneoff':
|
||||
seq_type = 'OOFF'
|
||||
if line.mandate_id.last_debit_date:
|
||||
raise Warning(
|
||||
_("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.mandate_id.unique_mandate_reference,
|
||||
line.mandate_id.partner_id.name,
|
||||
line.mandate_id.last_debit_date))
|
||||
elif line.mandate_id.type == 'recurrent':
|
||||
seq_type_map = {
|
||||
'recurring': 'RCUR',
|
||||
'first': 'FRST',
|
||||
'final': 'FNAL',
|
||||
}
|
||||
seq_type_label = \
|
||||
line.mandate_id.recurrent_sequence_type
|
||||
assert seq_type_label is not False
|
||||
seq_type = seq_type_map[seq_type_label]
|
||||
key = (line.date, priority, seq_type, scheme)
|
||||
if key in lines_per_group:
|
||||
lines_per_group[key].append(line)
|
||||
else:
|
||||
lines_per_group[key] = [line]
|
||||
|
||||
for (requested_date, priority, sequence_type, scheme), 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(
|
||||
pain_root,
|
||||
"self.payment_order_ids[0].reference + '-' + "
|
||||
"sequence_type + '-' + requested_date.replace('-', '') "
|
||||
"+ '-' + priority",
|
||||
priority, scheme, sequence_type, requested_date, {
|
||||
'self': self,
|
||||
'sequence_type': sequence_type,
|
||||
'priority': priority,
|
||||
'requested_date': requested_date,
|
||||
}, gen_args)
|
||||
|
||||
self.generate_party_block(
|
||||
payment_info_2_0, 'Cdtr', 'B',
|
||||
'self.payment_order_ids[0].mode.bank_id.partner_id.'
|
||||
'name',
|
||||
'self.payment_order_ids[0].mode.bank_id.acc_number',
|
||||
'self.payment_order_ids[0].mode.bank_id.bank.bic or '
|
||||
'self.payment_order_ids[0].mode.bank_id.bank_bic',
|
||||
{'self': self}, gen_args)
|
||||
charge_bearer_2_24 = etree.SubElement(payment_info_2_0, 'ChrgBr')
|
||||
charge_bearer_2_24.text = self.charge_bearer
|
||||
creditor_scheme_identification_2_27 = etree.SubElement(
|
||||
payment_info_2_0, 'CdtrSchmeId')
|
||||
self.generate_creditor_scheme_identification(
|
||||
creditor_scheme_identification_2_27,
|
||||
'self.payment_order_ids[0].mode.'
|
||||
'sepa_creditor_identifier or '
|
||||
'self.payment_order_ids[0].company_id.'
|
||||
'sepa_creditor_identifier',
|
||||
'SEPA Creditor Identifier', {'self': self}, 'SEPA', gen_args)
|
||||
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(
|
||||
'End to End Identification', 'line.name',
|
||||
{'line': line}, 35, gen_args=gen_args)
|
||||
currency_name = self._prepare_field(
|
||||
'Currency Code', 'line.currency.name',
|
||||
{'line': line}, 3, gen_args=gen_args)
|
||||
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(
|
||||
'Unique Mandate Reference',
|
||||
'line.mandate_id.unique_mandate_reference',
|
||||
{'line': line}, 35, gen_args=gen_args)
|
||||
mandate_signature_date_2_49 = etree.SubElement(
|
||||
mandate_related_info_2_47, 'DtOfSgntr')
|
||||
mandate_signature_date_2_49.text = self._prepare_field(
|
||||
'Mandate Signature Date',
|
||||
'line.mandate_id.signature_date',
|
||||
{'line': line}, 10, gen_args=gen_args)
|
||||
if sequence_type == 'FRST' and (
|
||||
line.mandate_id.last_debit_date or
|
||||
not line.mandate_id.sepa_migrated):
|
||||
previous_bank = self._get_previous_bank(line)
|
||||
if previous_bank or not line.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 or
|
||||
previous_bank.bank_bic) == \
|
||||
(line.bank_id.bank.bic or
|
||||
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(
|
||||
self._prepare_field(
|
||||
'Original Debtor Account',
|
||||
'previous_bank.acc_number',
|
||||
{'previous_bank': previous_bank},
|
||||
gen_args=gen_args))
|
||||
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(
|
||||
'Original Debtor Agent',
|
||||
'previous_bank.bank.bic or '
|
||||
'previous_bank.bank_bic',
|
||||
{'previous_bank': previous_bank},
|
||||
gen_args=gen_args)
|
||||
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.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(
|
||||
'Original Mandate Identification',
|
||||
'line.mandate_id.'
|
||||
'original_mandate_identification',
|
||||
{'line': line},
|
||||
gen_args=gen_args)
|
||||
ori_creditor_scheme_id_2_53 = etree.SubElement(
|
||||
amendment_info_details_2_51, 'OrgnlCdtrSchmeId')
|
||||
self.generate_creditor_scheme_identification(
|
||||
ori_creditor_scheme_id_2_53,
|
||||
'self.payment_order_ids[0].mode.'
|
||||
'original_creditor_identifier or '
|
||||
'self.payment_order_ids[0].company_id.'
|
||||
'original_creditor_identifier',
|
||||
'Original Creditor Identifier',
|
||||
{'self': self}, 'SEPA', gen_args)
|
||||
|
||||
self.generate_party_block(
|
||||
dd_transaction_info_2_28, 'Dbtr', 'C',
|
||||
'line.partner_id.name',
|
||||
'line.bank_id.acc_number',
|
||||
'line.bank_id.bank.bic or '
|
||||
'line.bank_id.bank_bic',
|
||||
{'line': line}, gen_args)
|
||||
|
||||
self.generate_remittance_info_block(
|
||||
dd_transaction_info_2_28, line, gen_args)
|
||||
|
||||
nb_of_transactions_2_4.text = unicode(transactions_count_2_4)
|
||||
control_sum_2_5.text = '%.2f' % amount_control_sum_2_5
|
||||
nb_of_transactions_1_6.text = unicode(transactions_count_1_6)
|
||||
control_sum_1_7.text = '%.2f' % amount_control_sum_1_7
|
||||
|
||||
return self.finalize_sepa_file_creation(
|
||||
xml_root, total_amount, transactions_count_1_6, gen_args)
|
||||
|
||||
@api.multi
|
||||
def save_sepa(self):
|
||||
"""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.
|
||||
"""
|
||||
abmo = self.env['account.banking.mandate']
|
||||
for order in self.payment_order_ids:
|
||||
workflow.trg_validate(
|
||||
self._uid, 'payment.order', order.id, 'done', self._cr)
|
||||
self.env['ir.attachment'].create({
|
||||
'res_model': 'payment.order',
|
||||
'res_id': order.id,
|
||||
'name': self.filename,
|
||||
'datas': self.file,
|
||||
})
|
||||
to_expire_mandates = abmo.browse([])
|
||||
first_mandates = abmo.browse([])
|
||||
all_mandates = abmo.browse([])
|
||||
for bline in order.bank_line_ids:
|
||||
if bline.mandate_id in all_mandates:
|
||||
continue
|
||||
all_mandates += bline.mandate_id
|
||||
if bline.mandate_id.type == 'oneoff':
|
||||
to_expire_mandates += bline.mandate_id
|
||||
elif bline.mandate_id.type == 'recurrent':
|
||||
seq_type = bline.mandate_id.recurrent_sequence_type
|
||||
if seq_type == 'final':
|
||||
to_expire_mandates += bline.mandate_id
|
||||
elif seq_type == 'first':
|
||||
first_mandates += bline.mandate_id
|
||||
all_mandates.write(
|
||||
{'last_debit_date': fields.Date.context_today(self)})
|
||||
to_expire_mandates.write({'state': 'expired'})
|
||||
first_mandates.write({
|
||||
'recurrent_sequence_type': 'recurring',
|
||||
'sepa_migrated': True,
|
||||
})
|
||||
return True
|
||||
@@ -1,36 +0,0 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<!--
|
||||
Copyright (C) 2010-2012 Akretion (http://www.akretion.com)
|
||||
@author: Alexis de Lattre <alexis.delattre@akretion.com>
|
||||
The licence is in the file __openerp__.py
|
||||
-->
|
||||
<openerp>
|
||||
<data>
|
||||
|
||||
<record id="banking_export_sdd_wizard_view" model="ir.ui.view">
|
||||
<field name="name">banking.export.sdd.wizard.view</field>
|
||||
<field name="model">banking.export.sdd.wizard</field>
|
||||
<field name="arch" type="xml">
|
||||
<form string="SEPA Direct Debit XML file generation">
|
||||
<field name="state" invisible="True"/>
|
||||
<group states="create">
|
||||
<field name="batch_booking" />
|
||||
<field name="charge_bearer" />
|
||||
</group>
|
||||
<group states="finish">
|
||||
<field name="total_amount" />
|
||||
<field name="nb_transactions" />
|
||||
<field name="file" filename="filename" />
|
||||
<field name="filename" invisible="True"/>
|
||||
</group>
|
||||
<footer>
|
||||
<button string="Generate" name="create_sepa" type="object" class="oe_highlight" states="create"/>
|
||||
<button string="Validate" name="save_sepa" type="object" class="oe_highlight" states="finish"/>
|
||||
<button string="Cancel" special="cancel" class="oe_link"/>
|
||||
</footer>
|
||||
</form>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
</data>
|
||||
</openerp>
|
||||
Reference in New Issue
Block a user