[FIX] patch based on old repo

account_banking_pain_base/models/account_payment_order.py

@@ -4,6 +4,7 @@
 # License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
 
 from flectra import models, fields, api, _, tools
+import flectra.release
 from flectra.exceptions import UserError
 from flectra.tools.safe_eval import safe_eval
 from datetime import datetime
@@ -305,6 +306,11 @@ class AccountPaymentOrder(models.Model):
         initiating_party = etree.SubElement(parent_node, 'InitgPty')
         initiating_party_name = etree.SubElement(initiating_party, 'Nm')
         initiating_party_name.text = my_company_name
+        initiating_party_software = etree.SubElement(initiating_party, 'CtctDtls')
+        initiating_party_software_name = etree.SubElement(initiating_party_software, 'Nm')
+        initiating_party_software_name.text = 'Flectra Open Source ERP and CRM'
+        initiating_party_software_version = etree.SubElement(initiating_party_software, 'Othr')
+        initiating_party_software_version.text = 'Version '+flectra.release.version
         initiating_party_identifier = (
             self.payment_mode_id.initiating_party_identifier or
             self.payment_mode_id.company_id.initiating_party_identifier)
@@ -540,7 +546,23 @@ class AccountPaymentOrder(models.Model):
                 creditor_reference = etree.SubElement(
                     creditor_ref_information, 'CdtrRef')
             else:
-                if gen_args.get('structured_remittance_issuer', True):
+                if line.communication_type == 'QRR':
+                    creditor_ref_info_type = etree.SubElement(
+                            creditor_ref_information, 'Tp')
+                    creditor_ref_info_type_or = etree.SubElement(
+                            creditor_ref_info_type, 'CdOrPrtry')
+                    creditor_ref_info_type_code = etree.SubElement(
+                            creditor_ref_info_type_or, 'Prtry')
+                    creditor_ref_info_type_code.text = 'QRR'
+                elif line.communication_type == 'SCOR':
+                    creditor_ref_info_type = etree.SubElement(
+                            creditor_ref_information, 'Tp')
+                    creditor_ref_info_type_or = etree.SubElement(
+                            creditor_ref_info_type, 'CdOrPrtry')
+                    creditor_ref_info_type_code = etree.SubElement(
+                            creditor_ref_info_type_or, 'Cd')
+                    creditor_ref_info_type_code.text = 'SCOR'
+                elif gen_args.get('structured_remittance_issuer', True):
                     creditor_ref_info_type = etree.SubElement(
                         creditor_ref_information, 'Tp')
                     creditor_ref_info_type_or = etree.SubElement(

account_payment_mode/tests/test_account_payment_mode.py

@@ -22,7 +22,7 @@ class TestAccountPaymentMode(TransactionCase):
         self.company_2 = self.env['res.company'].create({
             'name': 'Company 2',
         })
-
+        self.env.user.company_ids = self.env.user.company_ids | self.company_2
         self.journal_c1 = self._create_journal('J1', self.company)
         self.journal_c2 = self._create_journal('J2', self.company_2)
         self.journal_c3 = self._create_journal('J3', self.company)
@@ -40,12 +40,15 @@ class TestAccountPaymentMode(TransactionCase):
     def _create_journal(self, name, company):
         # Create a cash account
         # Create a journal for cash account
+        original_company = self.env.user.company_id
+        self.env.user.company_id = company
         journal = self.journal_model.create({
             'name': name,
             'code': name,
             'type': 'bank',
             'company_id': company.id,
         })
+        self.env.user.company_id = original_company
         return journal
 
     def test_payment_mode_company_consistency_change(self):

account_payment_order/i18n/de.po

@@ -601,6 +601,11 @@ msgstr ""
 "Zahlungsposten bestätigen, dessen Zahlungsdatum vor dem Fälligkeitsdatum "
 "liegt."
 
+#. module: account_payment_order
+#: model:ir.model.fields,field_description:account_payment_order.field_account_payment_order_ignore_past_date
+msgid "Ignore Past Date"
+msgstr "Datum in der Vergangenheit belassen"
+
 #. module: account_payment_order
 #: selection:account.payment.mode,default_date_prefered:0
 #: selection:account.payment.order,date_prefered:0

account_payment_order/models/account_invoice.py

@@ -105,12 +105,12 @@ class AccountInvoice(models.Model):
                     count += 1
                 if new_payorder:
                     inv.message_post(body=_(
-                        '%d payment lines added to the new draft payment '
+                        '%s payment lines added to the new draft payment '
                         'order %s which has been automatically created.')
                         % (count, payorder.name))
                 else:
                     inv.message_post(body=_(
-                        '%d payment lines added to the existing draft '
+                        '%s payment lines added to the existing draft '
                         'payment order %s.')
                         % (count, payorder.name))
         action = self.env['ir.actions.act_window'].for_xml_id(

account_payment_order/models/account_payment_order.py

@@ -71,6 +71,12 @@ class AccountPaymentOrder(models.Model):
         ], string='Payment Execution Date Type', required=True, default='due',
         track_visibility='onchange', readonly=True,
         states={'draft': [('readonly', False)]})
+    ignore_past_date = fields.Boolean(
+            string='Ignore Past Date',
+            readonly=True,
+            states={'draft': [('readonly', False)]},
+            help='the payment date will not be set to today if enabled.',
+    )
     date_scheduled = fields.Date(
         string='Payment Execution Date', readonly=True,
         states={'draft': [('readonly', False)]}, track_visibility='onchange',
@@ -262,7 +268,7 @@ class AccountPaymentOrder(models.Model):
                 else:
                     requested_date = today
                 # No payment date in the past
-                if requested_date < today:
+                if requested_date < today and not order.ignore_past_date:
                     requested_date = today
                 # inbound: check option no_debit_before_maturity
                 if (

account_payment_order/views/account_payment_order.xml

@@ -44,6 +44,7 @@
                     </group>
                     <group name="head-right">
                         <field name="date_prefered"/>
+                        <field name="ignore_past_date"/>
                         <field name="date_scheduled"
                             attrs="{'invisible': [('date_prefered', '!=', 'fixed')], 'required': [('date_prefered', '=', 'fixed')]}"/>
                         <field name="date_generated"/>

account_payment_order/wizard/account_payment_line_create.py

@@ -112,9 +112,14 @@ class AccountPaymentLineCreate(models.TransientModel):
         # Exclude lines that are already in a non-cancelled
         # and non-uploaded payment order; lines that are in a
         # uploaded payment order are proposed if they are not reconciled,
-        paylines = self.env['account.payment.line'].search([
+        if self.order_id.payment_mode_id.generate_move:
-            ('state', 'in', ('draft', 'open', 'generated')),
+            paylines = self.env['account.payment.line'].search([
-            ('move_line_id', '!=', False)])
+                ('state', 'in', ('draft', 'open', 'generated')),
+                ('move_line_id', '!=', False)])
+        else:
+            paylines = self.env['account.payment.line'].search([
+                ('state', 'in', ('draft', 'open', 'generated', 'uploaded')),
+                ('move_line_id', '!=', False)])
         if paylines:
             move_lines_ids = [payline.move_line_id.id for payline in paylines]
             domain += [('id', 'not in', move_lines_ids)]

account_payment_partner/tests/test_account_payment_partner.py

@@ -27,12 +27,15 @@ class TestAccountPaymentPartner(common.SavepointCase):
         cls.company_2 = cls.env['res.company'].create(
             {'name': 'Company 2'},
         )
+        cls.env.user.company_ids = cls.env.user.company_ids | cls.company_2
         charts = cls.env['account.chart.template'].search([])
         if charts:
             cls.chart = charts[0]
         else:
             raise ValidationError(
                 _("No Chart of Account Template has been defined !"))
+        original_company = cls.env.user.company_id
+        cls.env.user.company_id = cls.company_2
         cls.wizard = cls.env['wizard.multi.charts.accounts'].create({
             'company_id': cls.company_2.id,
             'chart_template_id': cls.chart.id,
@@ -43,7 +46,7 @@ class TestAccountPaymentPartner(common.SavepointCase):
             'transfer_account_id': cls.chart.transfer_account_id.id,
         })
         cls.wizard.execute()
-
+        cls.env.user.company_id = original_company
         # refs
         cls.manual_out = cls.env.ref(
             'account.account_payment_method_manual_out')
@@ -65,7 +68,8 @@ class TestAccountPaymentPartner(common.SavepointCase):
             'company_id': cls.company.id,
             'bank_acc_number': '123456',
         })
-
+        original_company = cls.env.user.company_id
+        cls.env.user.company_id = cls.company_2.id
         cls.journal_c2 = cls.journal_model.create({
             'name': 'J2',
             'code': 'J2',
@@ -73,7 +77,7 @@ class TestAccountPaymentPartner(common.SavepointCase):
             'company_id': cls.company_2.id,
             'bank_acc_number': '552344',
         })
-
+        cls.env.user.company_id = original_company.id
         cls.supplier_payment_mode = cls.payment_mode_model.create({
             'name': 'Suppliers Bank 1',
             'bank_account_link': 'variable',
@@ -83,7 +87,7 @@ class TestAccountPaymentPartner(common.SavepointCase):
             'fixed_journal_id': cls.journal_c1.id,
             'variable_journal_ids': [(6, 0, [cls.journal_c1.id])]
         })
-
+        cls.env.user.company_id = cls.company_2.id
         cls.supplier_payment_mode_c2 = cls.payment_mode_model.create({
             'name': 'Suppliers Bank 2',
             'bank_account_link': 'variable',
@@ -92,7 +96,7 @@ class TestAccountPaymentPartner(common.SavepointCase):
             'fixed_journal_id': cls.journal_c2.id,
             'variable_journal_ids': [(6, 0, [cls.journal_c2.id])]
         })
-
+        cls.env.user.company_id = original_company.id
         cls.customer_payment_mode = cls.payment_mode_model.create({
             'name': 'Customers to Bank 1',
             'bank_account_link': 'fixed',
@@ -127,6 +131,7 @@ class TestAccountPaymentPartner(common.SavepointCase):
             force_company=cls.company_2.id).supplier_payment_mode_id = \
             cls.supplier_payment_mode_c2
 
+        cls.env.user.company_id = original_company.id
         cls.invoice_account = cls.env['account.account'].search(
             [('user_type_id', '=', cls.acct_type_payable.id),
              ('company_id', '=', cls.company.id)],

account_payment_purchase/tests/test_account_payment_purchase.py

@@ -134,7 +134,9 @@ class TestAccountPaymentPurchase(common.SavepointCase):
     def test_procurement_buy_payment_mode(self):
         route = self.env.ref('purchase.route_warehouse0_buy')
         rule = self.env['procurement.rule'].search(
-            [('route_id', '=', route.id)], limit=1)
+            [('route_id', '=', route.id),
+             ('picking_type_id.warehouse_id.branch_id.company_id','=', self.env.user.company_id.id),
+             ], limit=1)
         rule._run_buy(
             product_id=self.mto_product,
             product_qty=1,