Ignacio Ibeas (www.acysos.com) has proposed merging lp:~openerp-sepa-team/account-payment/account-payment-sepa-6.1 into lp:account-payment.
Requested reviews: Account Payment (account-payment-team) For more details, see: https://code.launchpad.net/~openerp-sepa-team/account-payment/account-payment-sepa-6.1/+merge/200480 Hello, This new module provides export to SEPA XML Files to account_payment_extension. It depends of sepa_pain, a module with generic function to export the account payments order. For this module has been created a project because is a generic module that can be used for any payment management system. https://launchpad.net/sepa-tools Greetings, Ignacio Ibeas -- https://code.launchpad.net/~openerp-sepa-team/account-payment/account-payment-sepa-6.1/+merge/200480 Your team Account Payment is requested to review the proposed merge of lp:~openerp-sepa-team/account-payment/account-payment-sepa-6.1 into lp:account-payment.
=== added directory 'account_payment_sepa' === added file 'account_payment_sepa/__init__.py' --- account_payment_sepa/__init__.py 1970-01-01 00:00:00 +0000 +++ account_payment_sepa/__init__.py 2014-01-05 18:17:44 +0000 @@ -0,0 +1,26 @@ +# -*- encoding: utf-8 -*- +######################################################################## +# +# @authors: Ignacio Ibeas <[email protected]> +# Copyright (C) 2013 Acysos S.L. +# +#This program is free software: you can redistribute it and/or modify +#it under the terms of the GNU General Public License as published by +#the Free Software Foundation, either version 3 of the License, or +#(at your option) any later version. +# +# This module is GPLv3 or newer and incompatible +# with OpenERP SA "AGPL + Private Use License"! +# +#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 General Public License for more details. +# +#You should have received a copy of the GNU General Public License +#along with this program. If not, see http://www.gnu.org/licenses. +######################################################################## + +import payment_type_file +import payment_mode +import wizard === added file 'account_payment_sepa/__openerp__.py' --- account_payment_sepa/__openerp__.py 1970-01-01 00:00:00 +0000 +++ account_payment_sepa/__openerp__.py 2014-01-05 18:17:44 +0000 @@ -0,0 +1,55 @@ +# -*- encoding: utf-8 -*- +######################################################################## +# +# @authors: Ignacio Ibeas <[email protected]> +# Copyright (C) 2013 Acysos S.L. +# +#This program is free software: you can redistribute it and/or modify +#it under the terms of the GNU General Public License as published by +#the Free Software Foundation, either version 3 of the License, or +#(at your option) any later version. +# +# This module is GPLv3 or newer and incompatible +# with OpenERP SA 'AGPL + Private Use License'! +# +#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 General Public License for more details. +# +#You should have received a copy of the GNU General Public License +#along with this program. If not, see http://www.gnu.org/licenses. +######################################################################## + +{ + 'name': 'Account Payment SEPA', + 'version': '1.0', + 'depends': ['base'], + 'author': 'Acysos S.L.', + 'website': 'http://www.acysos.com', + 'category': 'Generic Modules/Accounting', + 'complexity': 'normal', + 'description': ''' + This module provide export Account Payment Order to Core, B2B and transfer + SEPA XML format. + This module is based in banking-addons (https://launchpad.net/banking-addons) + ''', + 'depends' : [ + 'account', + 'account_payment', + 'account_payment_extension', + 'sepa_pain' + ], + 'init_xml': [], + 'update_xml': ['account_payment_view.xml', + 'wizard/export_sepa_view.xml', + 'data/payment_type_file_sepa.xml', + 'security/ir.model.access.csv', + ], + 'demo_xml': [], + 'test': [], + 'installable': True, + 'auto_install': False, +# 'images' : [], +# 'certificate': 'certificate', +} \ No newline at end of file === added file 'account_payment_sepa/account_payment_view.xml' --- account_payment_sepa/account_payment_view.xml 1970-01-01 00:00:00 +0000 +++ account_payment_sepa/account_payment_view.xml 2014-01-05 18:17:44 +0000 @@ -0,0 +1,29 @@ +<?xml version="1.0" encoding="utf-8"?> +<openerp> + <data> + + <record id="view_payment_mode_tree_remesas" model="ir.ui.view"> + <field name="name">payment.mode.tree</field> + <field name="model">payment.mode</field> + <field name="type">tree</field> + <field name="inherit_id" ref="account_payment.view_payment_mode_tree"/> + <field name="arch" type="xml"> + <field name="journal" position="after"> + <field name="file_type"/> + </field> + </field> + </record> + <record id="view_payment_mode_form_remesas" model="ir.ui.view"> + <field name="name">payment.mode.form</field> + <field name="model">payment.mode</field> + <field name="type">form</field> + <field name="inherit_id" ref="account_payment.view_payment_mode_form"/> + <field name="arch" type="xml"> + <field name="bank_id" position="after"> + <field name="file_type" widget="selection"/> + </field> + </field> + </record> + + </data> +</openerp> === added directory 'account_payment_sepa/data' === added file 'account_payment_sepa/data/payment_type_file_sepa.xml' --- account_payment_sepa/data/payment_type_file_sepa.xml 1970-01-01 00:00:00 +0000 +++ account_payment_sepa/data/payment_type_file_sepa.xml 2014-01-05 18:17:44 +0000 @@ -0,0 +1,37 @@ +<?xml version="1.0" encoding="utf-8"?> +<openerp> +<data noupdate="0"> + +<record id="none" model="payment.type.file"> + <field name="name">None</field> + <field name="code">none</field> +</record> + +<record id="export_sepa_sct_008_001_02" model="payment.type.file"> + <field name="name">SEPA Direct Debit</field> + <field name="code">pain.008.001.02</field> +</record> + +<record id="export_sepa_sct_001_001_05" model="payment.type.file"> + <field name="name">SEPA Credit Transfer v05</field> + <field name="code">pain.001.001.05</field> +</record> + +<record id="export_sepa_sct_001_001_04" model="payment.type.file"> + <field name="name">SEPA Credit Transfer v04</field> + <field name="code">pain.001.001.04</field> +</record> + +<record id="export_sepa_sct_001_001_03" model="payment.type.file"> + <field name="name">SEPA Credit Transfer v03 (recommended)</field> + <field name="code">pain.001.001.03</field> +</record> + +<record id="export_sepa_sct_001_001_02" model="payment.type.file"> + <field name="name">SEPA Credit Transfer v02</field> + <field name="code">pain.001.001.02</field> +</record> + + +</data> +</openerp> \ No newline at end of file === added directory 'account_payment_sepa/i18n' === added file 'account_payment_sepa/i18n/account_payment_sepa.pot' --- account_payment_sepa/i18n/account_payment_sepa.pot 1970-01-01 00:00:00 +0000 +++ account_payment_sepa/i18n/account_payment_sepa.pot 2014-01-05 18:17:44 +0000 @@ -0,0 +1,176 @@ +# Translation of OpenERP Server. +# This file contains the translation of the following modules: +# * account_payment_sepa +# +msgid "" +msgstr "" +"Project-Id-Version: OpenERP Server 6.0.3\n" +"Report-Msgid-Bugs-To: [email protected]\n" +"POT-Creation-Date: 2014-01-02 14:51+0000\n" +"PO-Revision-Date: 2014-01-02 14:51+0000\n" +"Last-Translator: <>\n" +"Language-Team: \n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: \n" + +#. module: account_payment_sepa +#: help:payment.type.file,name:0 +msgid "Payment Type" +msgstr "" + +#. module: account_payment_sepa +#: field:export.sepa.wizard,note:0 +msgid "Log" +msgstr "" + +#. module: account_payment_sepa +#: field:export.sepa.wizard,attach_id:0 +msgid "Payment order file" +msgstr "" + +#. module: account_payment_sepa +#: view:export.sepa.wizard:0 +msgid "_Export" +msgstr "" + +#. module: account_payment_sepa +#: field:export.sepa.wizard,prefered_exec_date:0 +msgid "Prefered Execution Date" +msgstr "" + +#. module: account_payment_sepa +#: model:ir.model,name:account_payment_sepa.model_payment_mode +msgid "Payment Mode" +msgstr "" + +#. module: account_payment_sepa +#: selection:export.sepa.wizard,charge_bearer:0 +msgid "Shared" +msgstr "" + +#. module: account_payment_sepa +#: field:export.sepa.wizard,batch_booking:0 +msgid "Batch Booking" +msgstr "" + +#. module: account_payment_sepa +#: field:payment.type.file,name:0 +msgid "Name" +msgstr "" + +#. module: account_payment_sepa +#: selection:export.sepa.wizard,charge_bearer:0 +msgid "Following Service Level" +msgstr "" + +#. module: account_payment_sepa +#: selection:export.sepa.wizard,charge_bearer:0 +msgid "Borne by Creditor" +msgstr "" + +#. module: account_payment_sepa +#: model:ir.actions.act_window,name:account_payment_sepa.action_export_sepa_wizard +msgid "Export SEPA file" +msgstr "" + +#. module: account_payment_sepa +#: field:payment.mode,file_type:0 +msgid "Payment type file" +msgstr "" + +#. module: account_payment_sepa +#: code:addons/account_payment_sepa/wizard/export_sepa.py:78 +#, python-format +msgid "Total amount : %.2f\n" +"" +msgstr "" + +#. module: account_payment_sepa +#: help:payment.mode,file_type:0 +msgid "Select the Payment Type File to export." +msgstr "" + +#. module: account_payment_sepa +#: help:export.sepa.wizard,charge_bearer:0 +msgid "Following service level : transaction charges are to be \n" +" applied following the rules agreed in the service level and/or \n" +" scheme (SEPA Core messages must use this). Shared : transaction \n" +" charges on the debtor side are to be borne by the debtor, \n" +" transaction charges on the creditor side are to be borne by the \n" +" creditor. Borne by creditor : all transaction charges are to be \n" +" borne by the creditor. Borne by debtor : all transaction charges\n" +" are to be borne by the debtor." +msgstr "" + +#. module: account_payment_sepa +#: selection:export.sepa.wizard,charge_bearer:0 +msgid "Borne by Debtor" +msgstr "" + +#. module: account_payment_sepa +#: model:ir.model,name:account_payment_sepa.model_payment_type_file +msgid "Payment export type file" +msgstr "" + +#. module: account_payment_sepa +#: code:addons/account_payment_sepa/wizard/export_sepa.py:79 +#, python-format +msgid "Total Number of Payments: %d\n" +"" +msgstr "" + +#. module: account_payment_sepa +#: view:export.sepa.wizard:0 +msgid "Payment order export" +msgstr "" + +#. module: account_payment_sepa +#: field:export.sepa.wizard,charge_bearer:0 +msgid "Charge Bearer" +msgstr "" + +#. module: account_payment_sepa +#: help:export.sepa.wizard,batch_booking:0 +msgid "Join payment \n" +" lines of the same partner and bank account" +msgstr "" + +#. module: account_payment_sepa +#: help:payment.type.file,code:0 +msgid "Specify the Code for Payment Type" +msgstr "" + +#. module: account_payment_sepa +#: model:ir.model,name:account_payment_sepa.model_export_sepa_wizard +msgid "export.sepa.wizard" +msgstr "" + +#. module: account_payment_sepa +#: field:payment.type.file,code:0 +msgid "Code" +msgstr "" + +#. module: account_payment_sepa +#: help:export.sepa.wizard,prefered_exec_date:0 +msgid "This is the date on which the file should be processed by \n" +" the bank. Please keep in mind that banks only execute on working\n" +" days and typically use a delay of two days between execution \n" +" date and effective transfer date." +msgstr "" + +#. module: account_payment_sepa +#: code:addons/account_payment_sepa/wizard/export_sepa.py:77 +#, python-format +msgid "Successfully Exported\n" +"\n" +"Summary:\n" +"" +msgstr "" + +#. module: account_payment_sepa +#: view:export.sepa.wizard:0 +msgid "Cancel" +msgstr "" + === added file 'account_payment_sepa/i18n/es.po' --- account_payment_sepa/i18n/es.po 1970-01-01 00:00:00 +0000 +++ account_payment_sepa/i18n/es.po 2014-01-05 18:17:44 +0000 @@ -0,0 +1,189 @@ +# Translation of OpenERP Server. +# This file contains the translation of the following modules: +# * account_payment_sepa +# +msgid "" +msgstr "" +"Project-Id-Version: OpenERP Server 6.0.3\n" +"Report-Msgid-Bugs-To: [email protected]\n" +"POT-Creation-Date: 2014-01-02 14:52+0000\n" +"PO-Revision-Date: 2014-01-02 14:52+0000\n" +"Last-Translator: <>\n" +"Language-Team: \n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: \n" + +#. module: account_payment_sepa +#: help:payment.type.file,name:0 +msgid "Payment Type" +msgstr "Tipo de pago" + +#. module: account_payment_sepa +#: field:export.sepa.wizard,note:0 +msgid "Log" +msgstr "Log" + +#. module: account_payment_sepa +#: field:export.sepa.wizard,attach_id:0 +msgid "Payment order file" +msgstr "Archivo de la orden de pago" + +#. module: account_payment_sepa +#: view:export.sepa.wizard:0 +msgid "_Export" +msgstr "_Exportar" + +#. module: account_payment_sepa +#: field:export.sepa.wizard,prefered_exec_date:0 +msgid "Prefered Execution Date" +msgstr "Fecha preferida de ejecución" + +#. module: account_payment_sepa +#: model:ir.model,name:account_payment_sepa.model_payment_mode +msgid "Payment Mode" +msgstr "Modo de pago" + +#. module: account_payment_sepa +#: selection:export.sepa.wizard,charge_bearer:0 +msgid "Shared" +msgstr "Compartido" + +#. module: account_payment_sepa +#: field:export.sepa.wizard,batch_booking:0 +msgid "Batch Booking" +msgstr "Agrupar pagos" + +#. module: account_payment_sepa +#: field:payment.type.file,name:0 +msgid "Name" +msgstr "Nombre" + +#. module: account_payment_sepa +#: selection:export.sepa.wizard,charge_bearer:0 +msgid "Following Service Level" +msgstr "Según nivel del servicio" + +#. module: account_payment_sepa +#: selection:export.sepa.wizard,charge_bearer:0 +msgid "Borne by Creditor" +msgstr "A cargo del acreedor" + +#. module: account_payment_sepa +#: model:ir.actions.act_window,name:account_payment_sepa.action_export_sepa_wizard +msgid "Export SEPA file" +msgstr "Exportar archivo SEPA" + +#. module: account_payment_sepa +#: field:payment.mode,file_type:0 +msgid "Payment type file" +msgstr "Tipo de archivo de pago" + +#. module: account_payment_sepa +#: code:addons/account_payment_sepa/wizard/export_sepa.py:78 +#, python-format +msgid "Total amount : %.2f\n" +"" +msgstr "Total : %.2f\n" +"" + +#. module: account_payment_sepa +#: help:payment.mode,file_type:0 +msgid "Select the Payment Type File to export." +msgstr "Seleccione el tipo de archivo de pago en el que va exportar." + +#. module: account_payment_sepa +#: help:export.sepa.wizard,charge_bearer:0 +msgid "Following service level : transaction charges are to be \n" +" applied following the rules agreed in the service level and/or \n" +" scheme (SEPA Core messages must use this). Shared : transaction \n" +" charges on the debtor side are to be borne by the debtor, \n" +" transaction charges on the creditor side are to be borne by the \n" +" creditor. Borne by creditor : all transaction charges are to be \n" +" borne by the creditor. Borne by debtor : all transaction charges\n" +" are to be borne by the debtor." +msgstr "Según el nivel del servicio : los gastos de la transacción serán \n" +" aplicados según las reglas acordadas a nivel de servicio y/o \n" +" esquepa (los transacciones de SEPA Core usan este). Compartidos :\n" +" los gastos son compartidos entre el deudor y acreedor. \n" +" A cargo del acreedor : todos los gastos son a cargo del acreedor.\n" +" Acargo del deudor : todos los gastos son a cargo del deudor." + +#. module: account_payment_sepa +#: selection:export.sepa.wizard,charge_bearer:0 +msgid "Borne by Debtor" +msgstr "A cargo del deudor" + +#. module: account_payment_sepa +#: model:ir.model,name:account_payment_sepa.model_payment_type_file +msgid "Payment export type file" +msgstr "Tipos de archivos de pago exportables" + +#. module: account_payment_sepa +#: code:addons/account_payment_sepa/wizard/export_sepa.py:79 +#, python-format +msgid "Total Number of Payments: %d\n" +"" +msgstr "Número total de pagos: %d\n" +"" + +#. module: account_payment_sepa +#: view:export.sepa.wizard:0 +msgid "Payment order export" +msgstr "Exportar orden de pago" + +#. module: account_payment_sepa +#: field:export.sepa.wizard,charge_bearer:0 +msgid "Charge Bearer" +msgstr "Gastos a cargo de" + +#. module: account_payment_sepa +#: help:export.sepa.wizard,batch_booking:0 +msgid "Join payment \n" +" lines of the same partner and bank account" +msgstr "Agrupar las lineas de pago de una misma empresa" + +#. module: account_payment_sepa +#: help:payment.type.file,code:0 +msgid "Specify the Code for Payment Type" +msgstr "Especifica el código del tipo de pago" + +#. module: account_payment_sepa +#: model:ir.model,name:account_payment_sepa.model_export_sepa_wizard +msgid "export.sepa.wizard" +msgstr "export.sepa.wizard" + +#. module: account_payment_sepa +#: field:payment.type.file,code:0 +msgid "Code" +msgstr "Código" + +#. module: account_payment_sepa +#: help:export.sepa.wizard,prefered_exec_date:0 +msgid "This is the date on which the file should be processed by \n" +" the bank. Please keep in mind that banks only execute on working\n" +" days and typically use a delay of two days between execution \n" +" date and effective transfer date." +msgstr "Esta es la fecha en la que se procesará el archivo en el banco. \n" +" Por favor, tenga en cuenta que hay banco que solo ejecutan \n" +" las ordenes en los días laborables, por lo tanto puede existir\n" +" de dos días entre esta fecha y la efectiva" + +#. module: account_payment_sepa +#: code:addons/account_payment_sepa/wizard/export_sepa.py:77 +#, python-format +msgid "Successfully Exported\n" +"\n" +"Summary:\n" +"" +msgstr "Archivo exportado\n" +"\n" +"Resumen:\n" +"" + +#. module: account_payment_sepa +#: view:export.sepa.wizard:0 +msgid "Cancel" +msgstr "Cancelar" + === added file 'account_payment_sepa/payment_mode.py' --- account_payment_sepa/payment_mode.py 1970-01-01 00:00:00 +0000 +++ account_payment_sepa/payment_mode.py 2014-01-05 18:17:44 +0000 @@ -0,0 +1,41 @@ +# -*- encoding: utf-8 -*- +######################################################################## +# +# @authors: Ignacio Ibeas <[email protected]> +# Copyright (C) 2013 Acysos S.L. +# +#This program is free software: you can redistribute it and/or modify +#it under the terms of the GNU General Public License as published by +#the Free Software Foundation, either version 3 of the License, or +#(at your option) any later version. +# +# This module is GPLv3 or newer and incompatible +# with OpenERP SA "AGPL + Private Use License"! +# +#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 General Public License for more details. +# +#You should have received a copy of the GNU General Public License +#along with this program. If not, see http://www.gnu.org/licenses. +######################################################################## + +from osv import osv +from osv import fields +import decimal_precision as dp +from tools.translate import _ +import time + +class payment_mode(osv.osv): + _inherit = 'payment.mode' + + _columns = { + 'file_type': fields.many2one( + 'payment.type.file', 'Payment type file', + required=True, + help='Select the Payment Type File to export.' + ), + } + +payment_mode() \ No newline at end of file === added file 'account_payment_sepa/payment_type_file.py' --- account_payment_sepa/payment_type_file.py 1970-01-01 00:00:00 +0000 +++ account_payment_sepa/payment_type_file.py 2014-01-05 18:17:44 +0000 @@ -0,0 +1,44 @@ +# -*- encoding: utf-8 -*- +######################################################################## +# +# @authors: Ignacio Ibeas <[email protected]> +# Copyright (C) 2013 Acysos S.L. +# +#This program is free software: you can redistribute it and/or modify +#it under the terms of the GNU General Public License as published by +#the Free Software Foundation, either version 3 of the License, or +#(at your option) any later version. +# +# This module is GPLv3 or newer and incompatible +# with OpenERP SA "AGPL + Private Use License"! +# +#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 General Public License for more details. +# +#You should have received a copy of the GNU General Public License +#along with this program. If not, see http://www.gnu.org/licenses. +######################################################################## + +from osv import osv +from osv import fields +import decimal_precision as dp +from tools.translate import _ +import time + +class payment_type_file(osv.osv): + _name = 'payment.type.file' + _description = 'Payment export type file' + + _columns = { + 'name': fields.char( + 'Name', size=64, required=True, + help='Payment Type' + ), + 'code': fields.char( + 'Code', size=64, required=True, + help='Specify the Code for Payment Type' + ), + } +payment_type_file() \ No newline at end of file === added directory 'account_payment_sepa/security' === added file 'account_payment_sepa/security/ir.model.access.csv' --- account_payment_sepa/security/ir.model.access.csv 1970-01-01 00:00:00 +0000 +++ account_payment_sepa/security/ir.model.access.csv 2014-01-05 18:17:44 +0000 @@ -0,0 +1,3 @@ +id,name,model_id:id,group_id:id,perm_read,perm_write,perm_create,perm_unlink +access_payment_type_file,payment.type.file,model_payment_type_file,account_payment.group_account_payment,1,1,1,1 +access_payment_type_file_user,payment.type.file.user,model_payment_type_file,base.group_user,1,0,0,0 === added directory 'account_payment_sepa/wizard' === added file 'account_payment_sepa/wizard/__init__.py' --- account_payment_sepa/wizard/__init__.py 1970-01-01 00:00:00 +0000 +++ account_payment_sepa/wizard/__init__.py 2014-01-05 18:17:44 +0000 @@ -0,0 +1,24 @@ +# -*- encoding: utf-8 -*- +######################################################################## +# +# @authors: Ignacio Ibeas <[email protected]> +# Copyright (C) 2013 Acysos S.L. +# +#This program is free software: you can redistribute it and/or modify +#it under the terms of the GNU General Public License as published by +#the Free Software Foundation, either version 3 of the License, or +#(at your option) any later version. +# +# This module is GPLv3 or newer and incompatible +# with OpenERP SA "AGPL + Private Use License"! +# +#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 General Public License for more details. +# +#You should have received a copy of the GNU General Public License +#along with this program. If not, see http://www.gnu.org/licenses. +######################################################################## + +import export_sepa \ No newline at end of file === added file 'account_payment_sepa/wizard/export_sepa.py' --- account_payment_sepa/wizard/export_sepa.py 1970-01-01 00:00:00 +0000 +++ account_payment_sepa/wizard/export_sepa.py 2014-01-05 18:17:44 +0000 @@ -0,0 +1,94 @@ +# -*- encoding: utf-8 -*- +######################################################################## +# +# @authors: Ignacio Ibeas <[email protected]> +# Copyright (C) 2013 Acysos S.L. +# +#This program is free software: you can redistribute it and/or modify +#it under the terms of the GNU General Public License as published by +#the Free Software Foundation, either version 3 of the License, or +#(at your option) any later version. +# +# This module is GPLv3 or newer and incompatible +# with OpenERP SA "AGPL + Private Use License"! +# +#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 General Public License for more details. +# +#You should have received a copy of the GNU General Public License +#along with this program. If not, see http://www.gnu.org/licenses. +######################################################################## + +from osv import osv, fields +import base64 +from tools.translate import _ + +class export_sepa_wizard(osv.osv_memory): + _name='export.sepa.wizard' + + _columns = { + 'batch_booking': fields.boolean('Batch Booking',help="""Join payment + lines of the same partner and bank account"""), + 'prefered_exec_date': fields.date( + 'Prefered Execution Date', + help="""This is the date on which the file should be processed by + the bank. Please keep in mind that banks only execute on working + days and typically use a delay of two days between execution + date and effective transfer date."""), + 'charge_bearer': fields.selection([ + ('SLEV', 'Following Service Level'), + ('SHAR', 'Shared'), + ('CRED', 'Borne by Creditor'), + ('DEBT', 'Borne by Debtor'), + ], 'Charge Bearer', required=True, + help="""Following service level : transaction charges are to be + applied following the rules agreed in the service level and/or + scheme (SEPA Core messages must use this). Shared : transaction + charges on the debtor side are to be borne by the debtor, + transaction charges on the creditor side are to be borne by the + creditor. Borne by creditor : all transaction charges are to be + borne by the creditor. Borne by debtor : all transaction charges + are to be borne by the debtor."""), + 'note': fields.text('Log'), + 'attach_id':fields.many2one('ir.attachment', 'Payment order file', + readonly=True), + } + + _defaults = { + 'charge_bearer': 'SLEV', + } + + def create_payment_file(self, cr, uid, ids, context): + sepa_pain_obj = self.pool.get('sepa.pain.export') + payment_order_obj = self.pool.get('payment.order') + form_obj = self.browse(cr, uid, ids)[0] + payment_order = payment_order_obj.browse(cr, uid, + context['active_id'], context) + pain_flavor = payment_order.mode.file_type.code + + sepa_config = sepa_pain_obj.prepare_config(cr, uid, payment_order, + pain_flavor, + form_obj.batch_booking, + form_obj.prefered_exec_date, + form_obj.charge_bearer, + context) + + sepa_root, transactions_count, total_amount = \ + sepa_pain_obj.create_sepa(cr,uid,payment_order, + sepa_config, context) + + attach_id = sepa_pain_obj.create_file(cr,uid,sepa_root, + sepa_config,payment_order, + context) + + note = _('Successfully Exported\n\nSummary:\n') + note += _('Total amount : %.2f\n') % (total_amount) + note += _('Total Number of Payments: %d\n') % (transactions_count) + + form_obj.write({'attach_id':attach_id,'note':note}) + + return True + +export_sepa_wizard() \ No newline at end of file === added file 'account_payment_sepa/wizard/export_sepa_view.xml' --- account_payment_sepa/wizard/export_sepa_view.xml 1970-01-01 00:00:00 +0000 +++ account_payment_sepa/wizard/export_sepa_view.xml 2014-01-05 18:17:44 +0000 @@ -0,0 +1,42 @@ +<?xml version="1.0" encoding="UTF-8"?> +<openerp> + <data> + <record id="view_export_sepa_wizard_form" model="ir.ui.view"> + <field name="name">export.sepa.wizard.form</field> + <field name="model">export.sepa.wizard</field> + <field name="type">form</field> + <field name="arch" type="xml"> + <form string="Payment order export"> + <field name="batch_booking"/> + <field name="prefered_exec_date"/> + <field name="charge_bearer"/> + <newline /> + <field name="attach_id" colspan="4" /> + <field name="note" colspan="4" nolabel="1"/> + <separator string="" colspan="4" /> + <group colspan="4" col="6"> + <button icon="gtk-cancel" special="cancel" string="Cancel"/> + <button icon="gtk-execute" string="_Export" name="create_payment_file" type="object"/> + </group> + </form> + </field> + </record> + + <record id="action_export_sepa_wizard" model="ir.actions.act_window"> + <field name="name">Export SEPA file</field> + <field name="res_model">export.sepa.wizard</field> + <field name="view_type">form</field> + <field name="view_mode">tree,form</field> + <field name="view_id" ref="view_export_sepa_wizard_form"/> + <field name="target">new</field> + </record> + <record id="action_export_sepa_wizard2" model="ir.values"> + <field name="object" eval="1" /> + <field name="name">Export SEPA file</field> + <field name="key2">client_action_multi</field> + <field name="value" eval="'ir.actions.act_window,' + str(ref('action_export_sepa_wizard'))"/> + <field name="key">action</field> + <field name="model">payment.order</field> + </record> + </data> +</openerp> \ No newline at end of file
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