details: https://code.tryton.org/tryton/commit/8cb523173e02
branch: default
user: Cédric Krier <[email protected]>
date: Fri Feb 13 18:28:24 2026 +0100
description:
Render invoice payment means in UBL and UNCEFACT
diffstat:
modules/edocument_ubl/CHANGELOG | 1 +
modules/edocument_ubl/template/2/CreditNote.xml | 24
++++++++
modules/edocument_ubl/template/2/Invoice.xml | 24
++++++++
modules/edocument_uncefact/CHANGELOG | 1 +
modules/edocument_uncefact/template/16B-CII/CrossIndustryInvoice.xml | 27
++++++++-
5 files changed, 74 insertions(+), 3 deletions(-)
diffs (121 lines):
diff -r a5ec3c1e6c37 -r 8cb523173e02 modules/edocument_ubl/CHANGELOG
--- a/modules/edocument_ubl/CHANGELOG Fri Feb 13 18:27:14 2026 +0100
+++ b/modules/edocument_ubl/CHANGELOG Fri Feb 13 18:28:24 2026 +0100
@@ -1,3 +1,4 @@
+* Render payment means
* Set BillingReference to Invoice and Credit Note
* Render allowance and charge
* Fill buyer's item identification
diff -r a5ec3c1e6c37 -r 8cb523173e02
modules/edocument_ubl/template/2/CreditNote.xml
--- a/modules/edocument_ubl/template/2/CreditNote.xml Fri Feb 13 18:27:14
2026 +0100
+++ b/modules/edocument_ubl/template/2/CreditNote.xml Fri Feb 13 18:28:24
2026 +0100
@@ -57,6 +57,30 @@
<cac:AccountingCustomerParty>
${Party(this.accounting_customer_party, this.accounting_customer_address,
this.accounting_customer_tax_identifier,
identifications=[this.accounting_customer_party.identifier_iso6523] if
(specification or '').startswith('peppol') else None,
specification=specification)}
</cac:AccountingCustomerParty>
+<py:for each="payment_mean in this.invoice.payment_means">
+ <cac:PaymentMeans py:if="payment_mean.unece_code">
+ <cbc:PaymentMeansCode>${payment_mean.unece_code}</cbc:PaymentMeansCode>
+ <cbc:PaymentID
py:if="this.invoice.customer_payment_reference">${this.invoice.customer_payment_reference}</cbc:PaymentID>
+ <py:choose test="payment_mean.instrument.__name__">
+ <py:when test="'bank.account'">
+ <cac:PayeeFinancialAccount>
+ <cbc:ID>${payment_mean.instrument.iban_compact}</cbc:ID>
+ <cac:FinancialInstitutionBranch
py:if="payment_mean.instrument.bank and payment_mean.instrument.bank.bic">
+ <cbc:ID>${payment_mean.instrument.bank.bic}</cbc:ID>
+ </cac:FinancialInstitutionBranch>
+ </cac:PayeeFinancialAccount>
+ </py:when>
+ <py:when test="'party.party.reception_direct_debit'">
+ <cac:PaymentMandate
py:if="payment_mean.instrument.sepa_mandate">
+ <cbc:ID>${payment_mean.instrument.identification}</cbc:ID>
+ <cac:PayerFinancialAccount>
+
<cbc:ID>${payment_mean.instrument.account_number.number}</cbc:ID>
+ </cac:PayerFinancialAccount>
+ </cac:PaymentMandate>
+ </py:when>
+ </py:choose>
+ </cac:PaymentMeans>
+</py:for>
<py:choose test="(specification or '').startswith('peppol')">
<py:when test="True">
<cac:PaymentTerms py:if="this.invoice.payment_term and
this.invoice.payment_term.description">
diff -r a5ec3c1e6c37 -r 8cb523173e02
modules/edocument_ubl/template/2/Invoice.xml
--- a/modules/edocument_ubl/template/2/Invoice.xml Fri Feb 13 18:27:14
2026 +0100
+++ b/modules/edocument_ubl/template/2/Invoice.xml Fri Feb 13 18:28:24
2026 +0100
@@ -57,6 +57,30 @@
<cac:AccountingCustomerParty>
${Party(this.accounting_customer_party, this.accounting_customer_address,
this.accounting_customer_tax_identifier,
identifications=[this.accounting_customer_party.identifier_iso6523] if
(specification or '').startswith('peppol') else None,
specification=specification)}
</cac:AccountingCustomerParty>
+<py:for each="payment_mean in this.invoice.payment_means">
+ <cac:PaymentMeans py:if="payment_mean.unece_code">
+ <cbc:PaymentMeansCode>${payment_mean.unece_code}</cbc:PaymentMeansCode>
+ <cbc:PaymentID
py:if="this.invoice.customer_payment_reference">${this.invoice.customer_payment_reference}</cbc:PaymentID>
+ <py:choose test="payment_mean.instrument.__name__">
+ <py:when test="'bank.account'">
+ <cac:PayeeFinancialAccount>
+ <cbc:ID>${payment_mean.instrument.iban_compact}</cbc:ID>
+ <cac:FinancialInstitutionBranch
py:if="payment_mean.instrument.bank and payment_mean.instrument.bank.bic">
+ <cbc:ID>${payment_mean.instrument.bank.bic}</cbc:ID>
+ </cac:FinancialInstitutionBranch>
+ </cac:PayeeFinancialAccount>
+ </py:when>
+ <py:when test="'party.party.reception_direct_debit'">
+ <cac:PaymentMandate
py:if="payment_mean.instrument.sepa_mandate">
+ <cbc:ID>${payment_mean.instrument.identification}</cbc:ID>
+ <cac:PayerFinancialAccount>
+
<cbc:ID>${payment_mean.instrument.account_number.number}</cbc:ID>
+ </cac:PayerFinancialAccount>
+ </cac:PaymentMandate>
+ </py:when>
+ </py:choose>
+ </cac:PaymentMeans>
+</py:for>
<py:choose test="(specification or '').startswith('peppol')">
<py:when test="True">
<cac:PaymentTerms py:if="this.invoice.payment_term and
this.invoice.payment_term.description">
diff -r a5ec3c1e6c37 -r 8cb523173e02 modules/edocument_uncefact/CHANGELOG
--- a/modules/edocument_uncefact/CHANGELOG Fri Feb 13 18:27:14 2026 +0100
+++ b/modules/edocument_uncefact/CHANGELOG Fri Feb 13 18:28:24 2026 +0100
@@ -1,3 +1,4 @@
+* Render payment means
Version 7.8.0 - 2025-12-15
--------------------------
diff -r a5ec3c1e6c37 -r 8cb523173e02
modules/edocument_uncefact/template/16B-CII/CrossIndustryInvoice.xml
--- a/modules/edocument_uncefact/template/16B-CII/CrossIndustryInvoice.xml
Fri Feb 13 18:27:14 2026 +0100
+++ b/modules/edocument_uncefact/template/16B-CII/CrossIndustryInvoice.xml
Fri Feb 13 18:28:24 2026 +0100
@@ -115,9 +115,30 @@
<ram:InvoiceDateTime>
${DateTime(this.invoice.invoice_date)}
</ram:InvoiceDateTime>
- <ram:SpecifiedTradeSettlementPaymentMeans>
- <ram:TypeCode>1</ram:TypeCode> <!-- Instrument not defined -->
- </ram:SpecifiedTradeSettlementPaymentMeans>
+ <py:for each="payment_mean in this.invoice.payment_means">
+ <ram:SpecifiedTradeSettlementPaymentMeans
py:if="payment_mean.unece_code">
+ <ram:TypeCode>${payment_mean.unece_code}</ram:TypeCode>
+ <ram:ID
py:if="this.invoice.customer_payment_reference">${this.invoice.customer_payment_reference}</ram:ID>
+ <py:choose test="payment_mean.unece_code">
+ <py:when test="'42'">
+ <ram:PayeePartyCreditorFinancialAccount>
+
<udt:IBANID>${payment_mean.instrument.iban}</udt:IBANID>
+ </ram:PayeePartyCreditorFinancialAccount>
+ <ram:PayeeSpecifiedCreditorFinancialInstitution
py:if="payment_mean.instrument.bank and payment_mean.instrument.bank.bic">
+
<udt:BICID>${payment_mean.instrument.bank.bic}</udt:BICID>
+ </ram:PayeeSpecifiedCreditorFinancialInstitution>
+ </py:when>
+ <py:when test="'59'">
+ <ram:PayerPartyDebtorFinancialAccount
py:if="payment_mean.instrument.sepa_mandate">
+
<udt:IBANID>${payment_mean.instrument.account_number.number}</udt:IBANID>
+ <ram:PayerSpecifiedDebtorFinancialInstitution
py:if="payment_mean.instrument.account_number.account.bank and
payment_mean.instrument.account_number.account.bank.bic">
+
<udt:BICID>${payment_mean.instrument.account_number.account.bank.bic}</udt:BICID>
+ </ram:PayerSpecifiedDebtorFinancialInstitution>
+ </ram:PayerPartyDebtorFinancialAccount>
+ </py:when>
+ </py:choose>
+ </ram:SpecifiedTradeSettlementPaymentMeans>
+ </py:for>
<py:for each="tax in this.invoice.taxes">
${TradeTax(tax.tax, tax.amount, tax.base)}
</py:for>
