mirror of
https://github.com/OCA/bank-payment.git
synced 2025-02-02 10:37:31 +02:00
Start code factoring between SCT and SDD.
This commit is contained in:
Alexis de Lattre
@@ -23,3 +23,4 @@
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from . import payment_line
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from . import payment_mode
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from . import company
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from . import banking_export_pain
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@@ -27,6 +27,9 @@
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'website': 'http://openerp-community-association.org/',
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'category': 'Hidden',
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'depends': ['account_banking_payment_export'],
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'external_dependencies': {
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'python': ['unidecode', 'lxml'],
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},
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'data': [
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'payment_line_view.xml',
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'payment_mode_view.xml',
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186
account_banking_pain_base/banking_export_pain.py
Normal file
186
account_banking_pain_base/banking_export_pain.py
Normal file
@@ -0,0 +1,186 @@
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# -*- encoding: utf-8 -*-
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##############################################################################
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#
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# PAIN Base module for OpenERP
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# Copyright (C) 2013 Akretion (http://www.akretion.com)
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# @author: Alexis de Lattre <alexis.delattre@akretion.com>
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU Affero General Public License as
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# published by the Free Software Foundation, either version 3 of the
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# License, or (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU Affero General Public License for more details.
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#
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# You should have received a copy of the GNU Affero General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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#
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##############################################################################
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from openerp.osv import orm
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from openerp.tools.translate import _
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from openerp.tools.safe_eval import safe_eval
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from unidecode import unidecode
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from lxml import etree
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from openerp import tools
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import logging
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logger = logging.getLogger(__name__)
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class banking_export_pain(orm.AbstractModel):
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_name = 'banking.export.pain'
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def _validate_iban(self, cr, uid, iban, context=None):
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'''if IBAN is valid, returns IBAN
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if IBAN is NOT valid, raises an error message'''
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partner_bank_obj = self.pool.get('res.partner.bank')
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if partner_bank_obj.is_iban_valid(cr, uid, iban, context=context):
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return iban.replace(' ', '')
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else:
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raise orm.except_orm(
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_('Error:'), _("This IBAN is not valid : %s") % iban)
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def _prepare_field(
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self, cr, uid, field_name, field_value, eval_ctx, max_size=0,
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convert_to_ascii=False, context=None):
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'''This function is designed to be inherited !'''
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assert isinstance(eval_ctx, dict), 'eval_ctx must contain a dict'
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try:
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value = safe_eval(field_value, eval_ctx)
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# SEPA uses XML ; XML = UTF-8 ; UTF-8 = support for all characters
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# But we are dealing with banks...
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# and many banks don't want non-ASCCI characters !
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# cf section 1.4 "Character set" of the SEPA Credit Transfer
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# Scheme Customer-to-bank guidelines
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if convert_to_ascii:
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value = unidecode(value)
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except:
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line = eval_ctx.get('line')
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if line:
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raise orm.except_orm(
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_('Error:'),
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_("Cannot compute the '%s' of the Payment Line with Invoice Reference '%s'.")
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% (field_name, self.pool['account.invoice'].name_get(
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cr, uid, [line.ml_inv_ref.id], context=context)[0][1]))
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else:
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raise orm.except_orm(
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_('Error:'),
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_("Cannot compute the '%s'.") % field_name)
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if not isinstance(value, (str, unicode)):
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raise orm.except_orm(
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_('Field type error:'),
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_("The type of the field '%s' is %s. It should be a string or unicode.")
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% (field_name, type(value)))
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if not value:
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raise orm.except_orm(
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_('Error:'),
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_("The '%s' is empty or 0. It should have a non-null value.")
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% field_name)
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if max_size and len(value) > max_size:
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value = value[0:max_size]
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return value
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def _validate_xml(self, cr, uid, xml_string, pain_xsd_file):
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xsd_etree_obj = etree.parse(
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tools.file_open(pain_xsd_file))
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official_pain_schema = etree.XMLSchema(xsd_etree_obj)
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try:
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root_to_validate = etree.fromstring(xml_string)
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official_pain_schema.assertValid(root_to_validate)
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except Exception, e:
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logger.warning(
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"The XML file is invalid against the XML Schema Definition")
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logger.warning(xml_string)
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logger.warning(e)
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raise orm.except_orm(
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_('Error:'),
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_('The generated XML file is not valid against the official XML Schema Definition. The generated XML file and the full error have been written in the server logs. Here is the error, which may give you an idea on the cause of the problem : %s')
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% str(e))
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return True
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def generate_initiating_party_block(
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self, cr, uid, parent_node, sepa_export, gen_args,
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context=None):
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my_company_name = self._prepare_field(
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cr, uid, 'Company Name',
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'sepa_export.payment_order_ids[0].mode.bank_id.partner_id.name',
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{'sepa_export': sepa_export}, gen_args.get('name_maxsize'),
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convert_to_ascii=gen_args.get('convert_to_ascii'), context=context)
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initiating_party_1_8 = etree.SubElement(parent_node, 'InitgPty')
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initiating_party_name = etree.SubElement(initiating_party_1_8, 'Nm')
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initiating_party_name.text = my_company_name
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initiating_party_identifier = self.pool['res.company'].\
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_get_initiating_party_identifier(
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cr, uid, sepa_export.payment_order_ids[0].company_id.id,
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context=context)
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initiating_party_issuer = \
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sepa_export.payment_order_ids[0].company_id.initiating_party_issuer
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if initiating_party_identifier and initiating_party_issuer:
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iniparty_id = etree.SubElement(initiating_party_1_8, 'Id')
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iniparty_org_id = etree.SubElement(iniparty_id, 'OrgId')
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iniparty_org_other = etree.SubElement(iniparty_org_id, 'Othr')
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iniparty_org_other_id = etree.SubElement(iniparty_org_other, 'Id')
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iniparty_org_other_id.text = initiating_party_identifier
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iniparty_org_other_issuer = etree.SubElement(
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iniparty_org_other, 'Issr')
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iniparty_org_other_issuer.text = initiating_party_issuer
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return True
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def generate_party_bic(
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self, cr, uid, parent_node, party_type, party_type_label, bic,
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eval_ctx, gen_args, context=None):
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'''Generate the piece of the XML file corresponding to BIC
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This code is mutualized between TRF and DD'''
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party_agent = etree.SubElement(parent_node, '%sAgt' % party_type)
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party_agent_institution = etree.SubElement(
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party_agent, 'FinInstnId')
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party_agent_bic = etree.SubElement(
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party_agent_institution, gen_args.get('bic_xml_tag'))
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party_agent_bic.text = self._prepare_field(
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cr, uid, '%s BIC' % party_type_label, bic, eval_ctx,
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convert_to_ascii=gen_args.get('convert_to_ascii'), context=context)
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return True
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def generate_party_block(
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self, cr, uid, parent_node, party_type, order, name, iban, bic,
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eval_ctx, gen_args, context=None):
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'''Generate the piece of the XML file corresponding to Name+IBAN+BIC
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This code is mutualized between TRF and DD'''
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assert order in ('B', 'C'), "Order can be 'B' or 'C'"
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if party_type == 'Cdtr':
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party_type_label = 'Creditor'
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elif party_type == 'Dbtr':
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party_type_label = 'Debtor'
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# At C level, the order is : BIC, Name, IBAN
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# At B level, the order is : Name, IBAN, BIC
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if order == 'C':
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self.generate_party_bic(
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cr, uid, parent_node, party_type, party_type_label, bic,
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eval_ctx, gen_args, context=context)
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party = etree.SubElement(parent_node, party_type)
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party_name = etree.SubElement(party, 'Nm')
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party_name.text = self._prepare_field(
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cr, uid, '%s Name' % party_type_label, name, eval_ctx,
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gen_args.get('name_maxsize'),
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convert_to_ascii=gen_args.get('convert_to_ascii'), context=context)
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party_account = etree.SubElement(
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parent_node, '%sAcct' % party_type)
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party_account_id = etree.SubElement(party_account, 'Id')
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party_account_iban = etree.SubElement(
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party_account_id, 'IBAN')
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piban = self._prepare_field(
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cr, uid, '%s IBAN' % party_type_label, iban, eval_ctx,
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convert_to_ascii=gen_args.get('convert_to_ascii'),
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context=context)
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viban = self._validate_iban(cr, uid, piban, context=context)
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party_account_iban.text = viban
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if order == 'B':
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self.generate_party_bic(
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cr, uid, parent_node, party_type, party_type_label, bic,
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eval_ctx, gen_args, context=context)
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return True
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@@ -38,7 +38,10 @@ class res_company(orm.Model):
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self, cr, uid, company_id, context=None):
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'''This function is designed to be inherited by localization modules'''
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assert isinstance(company_id, int), 'Only one company ID'
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return False
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# TODO REMOOOOOOOOOOOOOOOOOOOVE BEFORE COMMIT
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return self.browse(cr, uid, company_id).partner_id.vat
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#return False
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def _initiating_party_issuer_default(self, cr, uid, context=None):
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'''This function is designed to be inherited by localization modules'''
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@@ -36,6 +36,7 @@ _logger = logging.getLogger(__name__)
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class banking_export_sepa_wizard(orm.TransientModel):
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_name = 'banking.export.sepa.wizard'
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_inherit = ['banking.export.pain']
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_description = 'Export SEPA Credit Transfer File'
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_columns = {
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@@ -76,16 +77,6 @@ class banking_export_sepa_wizard(orm.TransientModel):
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'state': 'create',
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}
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def _validate_iban(self, cr, uid, iban, context=None):
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'''if IBAN is valid, returns IBAN
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if IBAN is NOT valid, raises an error message'''
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partner_bank_obj = self.pool.get('res.partner.bank')
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if partner_bank_obj.is_iban_valid(cr, uid, iban, context=context):
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return iban.replace(' ', '')
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else:
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raise orm.except_orm(
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_('Error:'), _("This IBAN is not valid : %s") % iban)
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def create(self, cr, uid, vals, context=None):
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payment_order_ids = context.get('active_ids', [])
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vals.update({
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@@ -94,46 +85,6 @@ class banking_export_sepa_wizard(orm.TransientModel):
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return super(banking_export_sepa_wizard, self).create(
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cr, uid, vals, context=context)
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def _prepare_field(
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self, cr, uid, field_name, field_value, eval_ctx, max_size=0,
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convert_to_ascii=False, context=None):
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'''This function is designed to be inherited !'''
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assert isinstance(eval_ctx, dict), 'eval_ctx must contain a dict'
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try:
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value = safe_eval(field_value, eval_ctx)
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# SEPA uses XML ; XML = UTF-8 ; UTF-8 = support for all characters
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# But we are dealing with banks...
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# and many banks don't want non-ASCCI characters !
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# cf section 1.4 "Character set" of the SEPA Credit Transfer
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# Scheme Customer-to-bank guidelines
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if convert_to_ascii:
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value = unidecode(value)
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except:
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line = eval_ctx.get('line')
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if line:
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raise orm.except_orm(
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_('Error:'),
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_("Cannot compute the '%s' of the Payment Line with Invoice Reference '%s'.")
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% (field_name, self.pool['account.invoice'].name_get(
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cr, uid, [line.ml_inv_ref.id], context=context)[0][1]))
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else:
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raise orm.except_orm(
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_('Error:'),
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_("Cannot compute the '%s'.") % field_name)
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if not isinstance(value, (str, unicode)):
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raise orm.except_orm(
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_('Field type error:'),
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_("The type of the field '%s' is %s. It should be a string or unicode.")
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% (field_name, type(value)))
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if not value:
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raise orm.except_orm(
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_('Error:'),
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_("The '%s' is empty or 0. It should have a non-null value.")
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% field_name)
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if max_size and len(value) > max_size:
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value = value[0:max_size]
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return value
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def _prepare_export_sepa(
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self, cr, uid, sepa_export, total_amount, transactions_count,
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xml_string, context=None):
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@@ -148,27 +99,6 @@ class banking_export_sepa_wizard(orm.TransientModel):
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],
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}
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def _validate_xml(self, cr, uid, xml_string, pain_flavor):
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xsd_etree_obj = etree.parse(
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tools.file_open(
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'account_banking_sepa_credit_transfer/data/%s.xsd'
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% pain_flavor))
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official_pain_schema = etree.XMLSchema(xsd_etree_obj)
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try:
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root_to_validate = etree.fromstring(xml_string)
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official_pain_schema.assertValid(root_to_validate)
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except Exception, e:
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_logger.warning(
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"The XML file is invalid against the XML Schema Definition")
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_logger.warning(xml_string)
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_logger.warning(e)
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raise orm.except_orm(
|
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_('Error:'),
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_('The generated XML file is not valid against the official XML Schema Definition. The generated XML file and the full error have been written in the server logs. Here is the error, which may give you an idea on the cause of the problem : %s')
|
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% str(e))
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return True
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def create_sepa(self, cr, uid, ids, context=None):
|
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'''
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Creates the SEPA Credit Transfer file. That's the important code !
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@@ -210,6 +140,12 @@ class banking_export_sepa_wizard(orm.TransientModel):
|
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_("Payment Type Code '%s' is not supported. The only Payment Type Codes supported for SEPA Credit Transfers are 'pain.001.001.02', 'pain.001.001.03', 'pain.001.001.04' and 'pain.001.001.05'.")
|
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% pain_flavor)
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gen_args = {
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'bic_xml_tag': bic_xml_tag,
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'name_maxsize': name_maxsize,
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'convert_to_ascii': convert_to_ascii,
|
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}
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pain_ns = {
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'xsi': 'http://www.w3.org/2001/XMLSchema-instance',
|
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None: 'urn:iso:std:iso:20022:tech:xsd:%s' % pain_flavor,
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@@ -250,24 +186,9 @@ class banking_export_sepa_wizard(orm.TransientModel):
|
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if pain_flavor == 'pain.001.001.02':
|
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grouping = etree.SubElement(group_header_1_0, 'Grpg')
|
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grouping.text = 'GRPD'
|
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initiating_party_1_8 = etree.SubElement(group_header_1_0, 'InitgPty')
|
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initiating_party_name = etree.SubElement(initiating_party_1_8, 'Nm')
|
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initiating_party_name.text = my_company_name
|
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initiating_party_identifier = self.pool['res.company'].\
|
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_get_initiating_party_identifier(
|
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cr, uid, sepa_export.payment_order_ids[0].company_id.id,
|
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context=context)
|
||||
initiating_party_issuer = \
|
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sepa_export.payment_order_ids[0].company_id.initiating_party_issuer
|
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if initiating_party_identifier and initiating_party_issuer:
|
||||
iniparty_id = etree.SubElement(initiating_party_1_8, 'Id')
|
||||
iniparty_org_id = etree.SubElement(iniparty_id, 'OrgId')
|
||||
iniparty_org_other = etree.SubElement(iniparty_org_id, 'Othr')
|
||||
iniparty_org_other_id = etree.SubElement(iniparty_org_other, 'Id')
|
||||
iniparty_org_other_id.text = initiating_party_identifier
|
||||
iniparty_org_other_issuer = etree.SubElement(
|
||||
iniparty_org_other, 'Issr')
|
||||
iniparty_org_other_issuer.text = initiating_party_issuer
|
||||
self.generate_initiating_party_block(
|
||||
cr, uid, group_header_1_0, sepa_export, gen_args,
|
||||
context=context)
|
||||
|
||||
transactions_count_1_6 = 0
|
||||
total_amount = 0.0
|
||||
@@ -339,33 +260,14 @@ class banking_export_sepa_wizard(orm.TransientModel):
|
||||
requested_exec_date_2_17 = etree.SubElement(
|
||||
payment_info_2_0, 'ReqdExctnDt')
|
||||
requested_exec_date_2_17.text = requested_exec_date
|
||||
debtor_2_19 = etree.SubElement(payment_info_2_0, 'Dbtr')
|
||||
debtor_name = etree.SubElement(debtor_2_19, 'Nm')
|
||||
debtor_name.text = my_company_name
|
||||
debtor_account_2_20 = etree.SubElement(
|
||||
payment_info_2_0, 'DbtrAcct')
|
||||
debtor_account_id = etree.SubElement(debtor_account_2_20, 'Id')
|
||||
debtor_account_iban = etree.SubElement(debtor_account_id, 'IBAN')
|
||||
debtor_account_iban.text = self._validate_iban(
|
||||
cr, uid, self._prepare_field(
|
||||
cr, uid, 'Company IBAN',
|
||||
'sepa_export.payment_order_ids[0].mode.bank_id.acc_number',
|
||||
{'sepa_export': sepa_export},
|
||||
convert_to_ascii=convert_to_ascii, context=context),
|
||||
context=context)
|
||||
debtor_agent_2_21 = etree.SubElement(payment_info_2_0, 'DbtrAgt')
|
||||
debtor_agent_institution = etree.SubElement(
|
||||
debtor_agent_2_21, 'FinInstnId')
|
||||
debtor_agent_bic = etree.SubElement(
|
||||
debtor_agent_institution, bic_xml_tag)
|
||||
# TODO validate BIC with pattern
|
||||
# [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
|
||||
# because OpenERP doesn't have a constraint on BIC
|
||||
debtor_agent_bic.text = self._prepare_field(
|
||||
cr, uid, 'Company BIC',
|
||||
|
||||
self.generate_party_block(
|
||||
cr, uid, payment_info_2_0, 'Dbtr', 'B',
|
||||
'sepa_export.payment_order_ids[0].mode.bank_id.partner_id.name',
|
||||
'sepa_export.payment_order_ids[0].mode.bank_id.acc_number',
|
||||
'sepa_export.payment_order_ids[0].mode.bank_id.bank.bic',
|
||||
{'sepa_export': sepa_export},
|
||||
convert_to_ascii=convert_to_ascii, context=context)
|
||||
gen_args, context=context)
|
||||
charge_bearer_2_24 = etree.SubElement(payment_info_2_0, 'ChrgBr')
|
||||
charge_bearer_2_24.text = sepa_export.charge_bearer
|
||||
|
||||
@@ -396,40 +298,19 @@ class banking_export_sepa_wizard(orm.TransientModel):
|
||||
instructed_amount_2_43.text = '%.2f' % line.amount_currency
|
||||
amount_control_sum_1_7 += line.amount_currency
|
||||
amount_control_sum_2_5 += line.amount_currency
|
||||
creditor_agent_2_77 = etree.SubElement(
|
||||
credit_transfer_transaction_info_2_27, 'CdtrAgt')
|
||||
creditor_agent_institution = etree.SubElement(
|
||||
creditor_agent_2_77, 'FinInstnId')
|
||||
|
||||
if not line.bank_id:
|
||||
raise orm.except_orm(
|
||||
_('Error:'),
|
||||
_("Missing Bank Account on invoice '%s' (payment order line reference '%s').")
|
||||
% (line.ml_inv_ref.number, line.name))
|
||||
creditor_agent_bic = etree.SubElement(
|
||||
creditor_agent_institution, bic_xml_tag)
|
||||
creditor_agent_bic.text = self._prepare_field(
|
||||
cr, uid, 'Creditor BIC', 'line.bank_id.bank.bic',
|
||||
{'line': line}, convert_to_ascii=convert_to_ascii,
|
||||
context=context)
|
||||
creditor_2_79 = etree.SubElement(
|
||||
credit_transfer_transaction_info_2_27, 'Cdtr')
|
||||
creditor_name = etree.SubElement(creditor_2_79, 'Nm')
|
||||
creditor_name.text = self._prepare_field(
|
||||
cr, uid, 'Creditor Name', 'line.partner_id.name',
|
||||
{'line': line}, name_maxsize,
|
||||
convert_to_ascii=convert_to_ascii, context=context)
|
||||
creditor_account_2_80 = etree.SubElement(
|
||||
credit_transfer_transaction_info_2_27, 'CdtrAcct')
|
||||
creditor_account_id = etree.SubElement(
|
||||
creditor_account_2_80, 'Id')
|
||||
creditor_account_iban = etree.SubElement(
|
||||
creditor_account_id, 'IBAN')
|
||||
creditor_account_iban.text = self._validate_iban(
|
||||
cr, uid, self._prepare_field(
|
||||
cr, uid, 'Creditor IBAN',
|
||||
'line.bank_id.acc_number', {'line': line},
|
||||
convert_to_ascii=convert_to_ascii, context=context),
|
||||
context=context)
|
||||
self.generate_party_block(
|
||||
cr, uid, credit_transfer_transaction_info_2_27, 'Cdtr', 'C',
|
||||
'line.partner_id.name',
|
||||
'line.bank_id.acc_number',
|
||||
'line.bank_id.bank.bic',
|
||||
{'line': line}, gen_args, context=context)
|
||||
|
||||
remittance_info_2_91 = etree.SubElement(
|
||||
credit_transfer_transaction_info_2_27, 'RmtInf')
|
||||
if line.state == 'normal':
|
||||
@@ -498,7 +379,9 @@ class banking_export_sepa_wizard(orm.TransientModel):
|
||||
"Generated SEPA Credit Transfer XML file in format %s below"
|
||||
% pain_flavor)
|
||||
_logger.debug(xml_string)
|
||||
self._validate_xml(cr, uid, xml_string, pain_flavor)
|
||||
pain_xsd_file = \
|
||||
'account_banking_sepa_credit_transfer/data/%s.xsd' % pain_flavor
|
||||
self._validate_xml(cr, uid, xml_string, pain_xsd_file)
|
||||
|
||||
# CREATE the banking.export.sepa record
|
||||
file_id = self.pool.get('banking.export.sepa').create(
|
||||
|
||||
@@ -26,7 +26,7 @@
|
||||
'author': 'Akretion',
|
||||
'website': 'http://www.akretion.com',
|
||||
'category': 'Banking addons',
|
||||
'depends': ['account_direct_debit'],
|
||||
'depends': ['account_direct_debit', 'account_banking_pain_base'],
|
||||
'external_dependencies': {
|
||||
'python': ['unidecode', 'lxml'],
|
||||
},
|
||||
|
||||
@@ -36,6 +36,7 @@ _logger = logging.getLogger(__name__)
|
||||
|
||||
class banking_export_sdd_wizard(orm.TransientModel):
|
||||
_name = 'banking.export.sdd.wizard'
|
||||
_inherit = ['banking.export.pain']
|
||||
_description = 'Export SEPA Direct Debit File'
|
||||
_columns = {
|
||||
'state': fields.selection([
|
||||
@@ -78,16 +79,6 @@ class banking_export_sdd_wizard(orm.TransientModel):
|
||||
'state': 'create',
|
||||
}
|
||||
|
||||
def _validate_iban(self, cr, uid, iban, context=None):
|
||||
'''if IBAN is valid, returns IBAN
|
||||
if IBAN is NOT valid, raises an error message'''
|
||||
partner_bank_obj = self.pool.get('res.partner.bank')
|
||||
if partner_bank_obj.is_iban_valid(cr, uid, iban, context=context):
|
||||
return iban.replace(' ', '')
|
||||
else:
|
||||
raise orm.except_orm(
|
||||
_('Error:'), _("This IBAN is not valid : %s") % iban)
|
||||
|
||||
def create(self, cr, uid, vals, context=None):
|
||||
payment_order_ids = context.get('active_ids', [])
|
||||
vals.update({
|
||||
@@ -96,44 +87,6 @@ class banking_export_sdd_wizard(orm.TransientModel):
|
||||
return super(banking_export_sdd_wizard, self).create(
|
||||
cr, uid, vals, context=context)
|
||||
|
||||
def _prepare_field(
|
||||
self, cr, uid, field_name, field_value, eval_ctx, max_size=0,
|
||||
context=None):
|
||||
'''This function is designed to be inherited !'''
|
||||
assert isinstance(eval_ctx, dict), 'eval_ctx must contain a dict'
|
||||
try:
|
||||
# SEPA uses XML ; XML = UTF-8 ; UTF-8 = support for all characters
|
||||
# But we are dealing with banks...
|
||||
# and many banks don't want non-ASCCI characters !
|
||||
# cf section 1.4 "Character set" of the SEPA Core Direct Debit
|
||||
# Customer-to-bank implementation guidelines
|
||||
value = unidecode(safe_eval(field_value, eval_ctx))
|
||||
except:
|
||||
line = eval_ctx.get('line')
|
||||
if line:
|
||||
raise orm.except_orm(
|
||||
_('Error:'),
|
||||
_("Cannot compute the '%s' of the Payment Line with Invoice Reference '%s'.")
|
||||
% (field_name, self.pool['account.invoice'].name_get(
|
||||
cr, uid, [line.ml_inv_ref.id], context=context)[0][1]))
|
||||
else:
|
||||
raise orm.except_orm(
|
||||
_('Error:'),
|
||||
_("Cannot compute the '%s'.") % field_name)
|
||||
if not isinstance(value, (str, unicode)):
|
||||
raise orm.except_orm(
|
||||
_('Field type error:'),
|
||||
_("The type of the field '%s' is %s. It should be a string or unicode.")
|
||||
% (field_name, type(value)))
|
||||
if not value:
|
||||
raise orm.except_orm(
|
||||
_('Error:'),
|
||||
_("The '%s' is empty or 0. It should have a non-null value.")
|
||||
% field_name)
|
||||
if max_size and len(value) > max_size:
|
||||
value = value[0:max_size]
|
||||
return value
|
||||
|
||||
def _prepare_export_sepa(
|
||||
self, cr, uid, sepa_export, total_amount, transactions_count,
|
||||
xml_string, context=None):
|
||||
@@ -149,26 +102,6 @@ class banking_export_sdd_wizard(orm.TransientModel):
|
||||
],
|
||||
}
|
||||
|
||||
def _validate_xml(self, cr, uid, xml_string, pain_flavor):
|
||||
xsd_etree_obj = etree.parse(
|
||||
tools.file_open(
|
||||
'account_banking_sepa_direct_debit/data/%s.xsd'
|
||||
% pain_flavor))
|
||||
official_pain_schema = etree.XMLSchema(xsd_etree_obj)
|
||||
|
||||
try:
|
||||
root_to_validate = etree.fromstring(xml_string)
|
||||
official_pain_schema.assertValid(root_to_validate)
|
||||
except Exception, e:
|
||||
_logger.warning(
|
||||
"The XML file is invalid against the XML Schema Definition")
|
||||
_logger.warning(xml_string)
|
||||
_logger.warning(e)
|
||||
raise orm.except_orm(
|
||||
_('Error:'),
|
||||
_('The generated XML file is not valid against the official XML Schema Definition. The generated XML file and the full error have been written in the server logs. Here is the error, which may give you an idea on the cause of the problem : %s')
|
||||
% str(e))
|
||||
return True
|
||||
|
||||
def _get_previous_bank(self, cr, uid, payline, context=None):
|
||||
payline_obj = self.pool['payment.line']
|
||||
@@ -203,6 +136,8 @@ class banking_export_sdd_wizard(orm.TransientModel):
|
||||
sepa_export = self.browse(cr, uid, ids[0], context=context)
|
||||
|
||||
pain_flavor = sepa_export.payment_order_ids[0].mode.type.code
|
||||
convert_to_ascii = \
|
||||
sepa_export.payment_order_ids[0].mode.convert_to_ascii
|
||||
if pain_flavor == 'pain.008.001.02':
|
||||
bic_xml_tag = 'BIC'
|
||||
name_maxsize = 70
|
||||
@@ -217,6 +152,13 @@ class banking_export_sdd_wizard(orm.TransientModel):
|
||||
root_xml_tag = 'CstmrDrctDbtInitn'
|
||||
else:
|
||||
raise orm.except_orm(_('Error:'), _("Payment Type Code '%s' is not supported. The only Payment Type Code supported for SEPA Direct Debit are 'pain.008.001.02', 'pain.008.001.03' and 'pain.008.001.04'.") % pain_flavor)
|
||||
|
||||
gen_args = {
|
||||
'bic_xml_tag': bic_xml_tag,
|
||||
'name_maxsize': name_maxsize,
|
||||
'convert_to_ascii': convert_to_ascii,
|
||||
}
|
||||
|
||||
if sepa_export.requested_collec_date:
|
||||
my_requested_collec_date = sepa_export.requested_collec_date
|
||||
else:
|
||||
@@ -243,15 +185,16 @@ class banking_export_sdd_wizard(orm.TransientModel):
|
||||
message_identification_1_1.text = self._prepare_field(
|
||||
cr, uid, 'Message Identification',
|
||||
'sepa_export.payment_order_ids[0].reference',
|
||||
{'sepa_export': sepa_export}, 35, context=context)
|
||||
{'sepa_export': sepa_export}, 35,
|
||||
convert_to_ascii=convert_to_ascii, context=context)
|
||||
creation_date_time_1_2 = etree.SubElement(group_header_1_0, 'CreDtTm')
|
||||
creation_date_time_1_2.text = datetime.strftime(
|
||||
datetime.today(), '%Y-%m-%dT%H:%M:%S')
|
||||
nb_of_transactions_1_6 = etree.SubElement(group_header_1_0, 'NbOfTxs')
|
||||
control_sum_1_7 = etree.SubElement(group_header_1_0, 'CtrlSum')
|
||||
initiating_party_1_8 = etree.SubElement(group_header_1_0, 'InitgPty')
|
||||
initiating_party_name = etree.SubElement(initiating_party_1_8, 'Nm')
|
||||
initiating_party_name.text = my_company_name
|
||||
self.generate_initiating_party_block(
|
||||
cr, uid, group_header_1_0, sepa_export, gen_args,
|
||||
context=context)
|
||||
|
||||
transactions_count_1_6 = 0
|
||||
total_amount = 0.0
|
||||
@@ -312,7 +255,7 @@ class banking_export_sdd_wizard(orm.TransientModel):
|
||||
cr, uid, 'Payment Information Identification',
|
||||
"sequence_type + '-' + sepa_export.payment_order_ids[0].reference",
|
||||
{'sepa_export': sepa_export, 'sequence_type': sequence_type},
|
||||
35, context=context)
|
||||
35, convert_to_ascii=convert_to_ascii, context=context)
|
||||
payment_method_2_2 = etree.SubElement(payment_info_2_0, 'PmtMtd')
|
||||
payment_method_2_2.text = 'DD'
|
||||
# batch_booking is in "Payment Info" with pain.008.001.02/03
|
||||
@@ -347,30 +290,14 @@ class banking_export_sdd_wizard(orm.TransientModel):
|
||||
requested_collec_date_2_18 = etree.SubElement(
|
||||
payment_info_2_0, 'ReqdColltnDt')
|
||||
requested_collec_date_2_18.text = my_requested_collec_date
|
||||
creditor_2_19 = etree.SubElement(payment_info_2_0, 'Cdtr')
|
||||
creditor_name = etree.SubElement(creditor_2_19, 'Nm')
|
||||
creditor_name.text = my_company_name
|
||||
creditor_account_2_20 = etree.SubElement(
|
||||
payment_info_2_0, 'CdtrAcct')
|
||||
creditor_account_id = etree.SubElement(creditor_account_2_20, 'Id')
|
||||
creditor_account_iban = etree.SubElement(
|
||||
creditor_account_id, 'IBAN')
|
||||
creditor_account_iban.text = self._validate_iban(
|
||||
cr, uid, self._prepare_field(
|
||||
cr, uid, 'Company IBAN',
|
||||
'sepa_export.payment_order_ids[0].mode.bank_id.acc_number',
|
||||
{'sepa_export': sepa_export}, context=context),
|
||||
context=context)
|
||||
|
||||
creditor_agent_2_21 = etree.SubElement(payment_info_2_0, 'CdtrAgt')
|
||||
creditor_agent_institution = etree.SubElement(
|
||||
creditor_agent_2_21, 'FinInstnId')
|
||||
creditor_agent_bic = etree.SubElement(
|
||||
creditor_agent_institution, bic_xml_tag)
|
||||
creditor_agent_bic.text = self._prepare_field(
|
||||
cr, uid, 'Company BIC',
|
||||
self.generate_party_block(
|
||||
cr, uid, payment_info_2_0, 'Cdtr', 'B',
|
||||
'sepa_export.payment_order_ids[0].mode.bank_id.partner_id.name',
|
||||
'sepa_export.payment_order_ids[0].mode.bank_id.acc_number',
|
||||
'sepa_export.payment_order_ids[0].mode.bank_id.bank.bic',
|
||||
{'sepa_export': sepa_export}, context=context)
|
||||
{'sepa_export': sepa_export},
|
||||
gen_args, context=context)
|
||||
|
||||
charge_bearer_2_24 = etree.SubElement(payment_info_2_0, 'ChrgBr')
|
||||
charge_bearer_2_24.text = sepa_export.charge_bearer
|
||||
@@ -385,7 +312,8 @@ class banking_export_sdd_wizard(orm.TransientModel):
|
||||
csi_other_id.text = self._prepare_field(
|
||||
cr, uid, 'SEPA Creditor Identifier',
|
||||
'sepa_export.payment_order_ids[0].company_id.sepa_creditor_identifier',
|
||||
{'sepa_export': sepa_export}, context=context)
|
||||
{'sepa_export': sepa_export},
|
||||
convert_to_ascii=convert_to_ascii, context=context)
|
||||
csi_scheme_name = etree.SubElement(csi_other, 'SchmeNm')
|
||||
csi_scheme_name_proprietary = etree.SubElement(
|
||||
csi_scheme_name, 'Prtry')
|
||||
@@ -404,10 +332,12 @@ class banking_export_sdd_wizard(orm.TransientModel):
|
||||
payment_identification_2_29, 'EndToEndId')
|
||||
end2end_identification_2_31.text = self._prepare_field(
|
||||
cr, uid, 'End to End Identification', 'line.name',
|
||||
{'line': line}, 35, context=context)
|
||||
{'line': line}, 35,
|
||||
convert_to_ascii=convert_to_ascii, context=context)
|
||||
currency_name = self._prepare_field(
|
||||
cr, uid, 'Currency Code', 'line.currency.name',
|
||||
{'line': line}, 3, context=context)
|
||||
{'line': line}, 3, convert_to_ascii=convert_to_ascii,
|
||||
context=context)
|
||||
instructed_amount_2_44 = etree.SubElement(
|
||||
dd_transaction_info_2_28, 'InstdAmt', Ccy=currency_name)
|
||||
instructed_amount_2_44.text = '%.2f' % line.amount_currency
|
||||
@@ -422,13 +352,15 @@ class banking_export_sdd_wizard(orm.TransientModel):
|
||||
mandate_identification_2_48.text = self._prepare_field(
|
||||
cr, uid, 'Unique Mandate Reference',
|
||||
'line.sdd_mandate_id.unique_mandate_reference',
|
||||
{'line': line}, 35, context=context)
|
||||
{'line': line}, 35,
|
||||
convert_to_ascii=convert_to_ascii, context=context)
|
||||
mandate_signature_date_2_49 = etree.SubElement(
|
||||
mandate_related_info_2_47, 'DtOfSgntr')
|
||||
mandate_signature_date_2_49.text = self._prepare_field(
|
||||
cr, uid, 'Mandate Signature Date',
|
||||
'line.sdd_mandate_id.signature_date',
|
||||
{'line': line}, 10, context=context)
|
||||
{'line': line}, 10,
|
||||
convert_to_ascii=convert_to_ascii, context=context)
|
||||
if (sequence_type == 'FRST'
|
||||
and line.sdd_mandate_id.last_debit_date):
|
||||
previous_bank = self._get_previous_bank(
|
||||
@@ -451,6 +383,7 @@ class banking_export_sdd_wizard(orm.TransientModel):
|
||||
cr, uid, 'Original Debtor Account',
|
||||
'previous_bank.acc_number',
|
||||
{'previous_bank': previous_bank},
|
||||
convert_to_ascii=convert_to_ascii,
|
||||
context=context),
|
||||
context=context)
|
||||
else:
|
||||
@@ -464,6 +397,7 @@ class banking_export_sdd_wizard(orm.TransientModel):
|
||||
cr, uid, 'Original Debtor Agent',
|
||||
'previous_bank.bank.bic',
|
||||
{'previous_bank': previous_bank},
|
||||
convert_to_ascii=convert_to_ascii,
|
||||
context=context)
|
||||
ori_debtor_agent_other = etree.SubElement(
|
||||
ori_debtor_agent_institution, 'Othr')
|
||||
@@ -472,32 +406,13 @@ class banking_export_sdd_wizard(orm.TransientModel):
|
||||
ori_debtor_agent_other_id.text = 'SMNDA'
|
||||
# SMNDA = Same Mandate New Debtor Agent
|
||||
|
||||
debtor_agent_2_70 = etree.SubElement(
|
||||
dd_transaction_info_2_28, 'DbtrAgt')
|
||||
debtor_agent_institution = etree.SubElement(
|
||||
debtor_agent_2_70, 'FinInstnId')
|
||||
debtor_agent_bic = etree.SubElement(
|
||||
debtor_agent_institution, bic_xml_tag)
|
||||
debtor_agent_bic.text = self._prepare_field(
|
||||
cr, uid, 'Customer BIC', 'line.bank_id.bank.bic',
|
||||
{'line': line}, context=context)
|
||||
debtor_2_72 = etree.SubElement(
|
||||
dd_transaction_info_2_28, 'Dbtr')
|
||||
debtor_name = etree.SubElement(debtor_2_72, 'Nm')
|
||||
debtor_name.text = self._prepare_field(
|
||||
cr, uid, 'Customer Name', 'line.partner_id.name',
|
||||
{'line': line}, name_maxsize, context=context)
|
||||
debtor_account_2_73 = etree.SubElement(
|
||||
dd_transaction_info_2_28, 'DbtrAcct')
|
||||
debtor_account_id = etree.SubElement(debtor_account_2_73, 'Id')
|
||||
debtor_account_iban = etree.SubElement(
|
||||
debtor_account_id, 'IBAN')
|
||||
debtor_account_iban.text = self._validate_iban(
|
||||
cr, uid, self._prepare_field(
|
||||
cr, uid, 'Customer IBAN',
|
||||
'line.bank_id.acc_number', {'line': line},
|
||||
context=context),
|
||||
context=context)
|
||||
self.generate_party_block(
|
||||
cr, uid, dd_transaction_info_2_28, 'Dbtr', 'C',
|
||||
'line.partner_id.name',
|
||||
'line.bank_id.acc_number',
|
||||
'line.bank_id.bank.bic',
|
||||
{'line': line}, gen_args, context=context)
|
||||
|
||||
remittance_info_2_88 = etree.SubElement(
|
||||
dd_transaction_info_2_28, 'RmtInf')
|
||||
# switch to Structured (Strdr) ? If we do it, beware that the format is not the same between pain 02 and pain 03
|
||||
@@ -505,7 +420,8 @@ class banking_export_sdd_wizard(orm.TransientModel):
|
||||
remittance_info_2_88, 'Ustrd')
|
||||
remittance_info_unstructured_2_89.text = self._prepare_field(
|
||||
cr, uid, 'Remittance Information', 'line.communication',
|
||||
{'line': line}, 140, context=context)
|
||||
{'line': line}, 140, convert_to_ascii=convert_to_ascii,
|
||||
context=context)
|
||||
nb_of_transactions_2_4.text = str(transactions_count_2_4)
|
||||
control_sum_2_5.text = '%.2f' % amount_control_sum_2_5
|
||||
nb_of_transactions_1_6.text = str(transactions_count_1_6)
|
||||
@@ -516,7 +432,9 @@ class banking_export_sdd_wizard(orm.TransientModel):
|
||||
_logger.debug(
|
||||
"Generated SDD XML file in format %s below" % pain_flavor)
|
||||
_logger.debug(xml_string)
|
||||
self._validate_xml(cr, uid, xml_string, pain_flavor)
|
||||
pain_xsd_file = \
|
||||
'account_banking_sepa_direct_debit/data/%s.xsd' % pain_flavor
|
||||
self._validate_xml(cr, uid, xml_string, pain_xsd_file)
|
||||
|
||||
# CREATE the banking.export.sepa record
|
||||
file_id = self.pool.get('banking.export.sdd').create(
|
||||
|
||||
Reference in New Issue
Block a user