mirror of
https://gitlab.com/flectra-community/bank-payment.git
synced 2024-11-26 07:32:05 +00:00
603 lines
27 KiB
Python
603 lines
27 KiB
Python
# © 2013-2016 Akretion - Alexis de Lattre <alexis.delattre@akretion.com>
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# © 2014 Serv. Tecnol. Avanzados - Pedro M. Baeza
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# © 2016 Antiun Ingenieria S.L. - Antonio Espinosa
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
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from flectra import models, fields, api, _, tools
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import flectra.release
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from flectra.exceptions import UserError
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from flectra.tools.safe_eval import safe_eval
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from datetime import datetime
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from lxml import etree
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import logging
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try:
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from unidecode import unidecode
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except ImportError:
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unidecode = None
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logger = logging.getLogger(__name__)
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class AccountPaymentOrder(models.Model):
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_inherit = 'account.payment.order'
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sepa = fields.Boolean(
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compute='compute_sepa', readonly=True, string="SEPA Payment")
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charge_bearer = fields.Selection([
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('SLEV', 'Following Service Level'),
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('SHAR', 'Shared'),
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('CRED', 'Borne by Creditor'),
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('DEBT', 'Borne by Debtor')], string='Charge Bearer',
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default='SLEV', readonly=True,
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states={'draft': [('readonly', False)], 'open': [('readonly', False)]},
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track_visibility='onchange',
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help="Following service level : transaction charges are to be "
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"applied following the rules agreed in the service level "
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"and/or scheme (SEPA Core messages must use this). Shared : "
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"transaction charges on the debtor side are to be borne by "
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"the debtor, transaction charges on the creditor side are to "
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"be borne by the creditor. Borne by creditor : all "
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"transaction charges are to be borne by the creditor. Borne "
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"by debtor : all transaction charges are to be borne by the "
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"debtor.")
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batch_booking = fields.Boolean(
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string='Batch Booking', readonly=True,
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states={'draft': [('readonly', False)], 'open': [('readonly', False)]},
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track_visibility='onchange',
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help="If true, the bank statement will display only one debit "
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"line for all the wire transfers of the SEPA XML file ; if "
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"false, the bank statement will display one debit line per wire "
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"transfer of the SEPA XML file.")
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@api.multi
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@api.depends(
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'company_partner_bank_id.acc_type',
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'payment_line_ids.currency_id',
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'payment_line_ids.partner_bank_id.acc_type')
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def compute_sepa(self):
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eur = self.env.ref('base.EUR')
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for order in self:
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sepa = True
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if order.company_partner_bank_id.acc_type != 'iban':
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sepa = False
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for pline in order.payment_line_ids:
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if pline.currency_id != eur:
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sepa = False
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break
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if pline.partner_bank_id.acc_type != 'iban':
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sepa = False
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break
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sepa = order.compute_sepa_final_hook(sepa)
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self.sepa = sepa
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@api.multi
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def compute_sepa_final_hook(self, sepa):
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self.ensure_one()
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return sepa
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@api.model
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def _prepare_field(self, field_name, field_value, eval_ctx,
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max_size=0, gen_args=None):
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"""This function is designed to be inherited !"""
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if gen_args is None:
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gen_args = {}
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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 gen_args.get('convert_to_ascii'):
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value = unidecode(value)
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unallowed_ascii_chars = [
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'"', '#', '$', '%', '&', '*', ';', '<', '>', '=', '@',
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'[', ']', '^', '_', '`', '{', '}', '|', '~', '\\', '!']
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for unallowed_ascii_char in unallowed_ascii_chars:
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value = value.replace(unallowed_ascii_char, '-')
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except:
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error_msg_prefix = _("Cannot compute the field '{field_name}'.") \
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.format(
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field_name=field_name)
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error_msg_details_list = self.except_messages_prepare_field(
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eval_ctx, field_name)
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error_msg_data = _("Data for evaluation:\n"
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"\tcontext: {eval_ctx}\n"
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"\tfield path: {field_value}") \
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.format(
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eval_ctx=eval_ctx,
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field_value=field_value)
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raise UserError('\n'.join(
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[error_msg_prefix]
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+ error_msg_details_list
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+ [error_msg_data]))
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if not isinstance(value, str):
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raise UserError(
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_("The type of the field '%s' is %s. It should be a string "
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"or unicode.")
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% (field_name, type(value)))
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if not value:
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raise UserError(
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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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@api.model
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def except_messages_prepare_field(self, eval_ctx, field_name):
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"""
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Inherit this method to provide more detailed error messages for
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exceptions to be raised while evaluating `field_name` using `eval_ctx`.
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:return: List containing the error messages.
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"""
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error_messages = list()
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line = eval_ctx.get('line')
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if line:
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error_messages.append(
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_("Payment Line has reference '%s'.") % line.name)
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partner_bank = eval_ctx.get('partner_bank')
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if partner_bank:
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error_messages.append(
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_("Partner's bank account is '%s'.")
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% partner_bank.display_name)
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return error_messages
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@api.model
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def _validate_xml(self, xml_string, gen_args):
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xsd_etree_obj = etree.parse(
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tools.file_open(gen_args['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 as 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 UserError(
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_("The generated XML file is not valid against the official "
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"XML Schema Definition. The generated XML file and the "
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"full error have been written in the server logs. Here "
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"is the error, which may give you an idea on the cause "
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"of the problem : %s")
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% str(e))
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return True
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@api.multi
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def finalize_sepa_file_creation(self, xml_root, gen_args):
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xml_string = etree.tostring(
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xml_root, pretty_print=True, encoding='UTF-8',
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xml_declaration=True)
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logger.debug(
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"Generated SEPA XML file in format %s below"
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% gen_args['pain_flavor'])
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logger.debug(xml_string)
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self._validate_xml(xml_string, gen_args)
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filename = '%s%s.xml' % (gen_args['file_prefix'], self.name)
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return (xml_string, filename)
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@api.multi
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def generate_pain_nsmap(self):
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self.ensure_one()
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pain_flavor = self.payment_mode_id.payment_method_id.pain_version
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nsmap = {
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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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}
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return nsmap
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@api.multi
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def generate_pain_attrib(self):
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self.ensure_one()
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return {}
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@api.model
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def generate_group_header_block(self, parent_node, gen_args):
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group_header = etree.SubElement(parent_node, 'GrpHdr')
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message_identification = etree.SubElement(
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group_header, 'MsgId')
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message_identification.text = self._prepare_field(
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'Message Identification',
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'self.name',
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{'self': self}, 35, gen_args=gen_args)
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creation_date_time = etree.SubElement(group_header, 'CreDtTm')
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creation_date_time.text = datetime.strftime(
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datetime.today(), '%Y-%m-%dT%H:%M:%S')
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if gen_args.get('pain_flavor') == 'pain.001.001.02':
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# batch_booking is in "Group header" with pain.001.001.02
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# and in "Payment info" in pain.001.001.03/04
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batch_booking = etree.SubElement(group_header, 'BtchBookg')
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batch_booking.text = str(self.batch_booking).lower()
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nb_of_transactions = etree.SubElement(
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group_header, 'NbOfTxs')
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control_sum = etree.SubElement(group_header, 'CtrlSum')
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# Grpg removed in pain.001.001.03
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if gen_args.get('pain_flavor') == 'pain.001.001.02':
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grouping = etree.SubElement(group_header, 'Grpg')
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grouping.text = 'GRPD'
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self.generate_initiating_party_block(group_header, gen_args)
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return group_header, nb_of_transactions, control_sum
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@api.model
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def generate_start_payment_info_block(
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self, parent_node, payment_info_ident,
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priority, local_instrument, category_purpose, sequence_type,
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requested_date, eval_ctx, gen_args):
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payment_info = etree.SubElement(parent_node, 'PmtInf')
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payment_info_identification = etree.SubElement(
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payment_info, 'PmtInfId')
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payment_info_identification.text = self._prepare_field(
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'Payment Information Identification',
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payment_info_ident, eval_ctx, 35, gen_args=gen_args)
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payment_method = etree.SubElement(payment_info, 'PmtMtd')
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payment_method.text = gen_args['payment_method']
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nb_of_transactions = False
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control_sum = False
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if gen_args.get('pain_flavor') != 'pain.001.001.02':
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batch_booking = etree.SubElement(payment_info, 'BtchBookg')
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batch_booking.text = str(self.batch_booking).lower()
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# The "SEPA Customer-to-bank
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# Implementation guidelines" for SCT and SDD says that control sum
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# and nb_of_transactions should be present
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# at both "group header" level and "payment info" level
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nb_of_transactions = etree.SubElement(
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payment_info, 'NbOfTxs')
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control_sum = etree.SubElement(payment_info, 'CtrlSum')
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payment_type_info = etree.SubElement(
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payment_info, 'PmtTpInf')
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if priority and gen_args['payment_method'] != 'DD':
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instruction_priority = etree.SubElement(
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payment_type_info, 'InstrPrty')
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instruction_priority.text = priority
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if self.sepa:
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service_level = etree.SubElement(payment_type_info, 'SvcLvl')
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service_level_code = etree.SubElement(service_level, 'Cd')
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service_level_code.text = 'SEPA'
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if local_instrument:
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local_instrument_root = etree.SubElement(
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payment_type_info, 'LclInstrm')
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if gen_args.get('local_instrument_type') == 'proprietary':
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local_instr_value = etree.SubElement(
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local_instrument_root, 'Prtry')
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else:
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local_instr_value = etree.SubElement(
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local_instrument_root, 'Cd')
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local_instr_value.text = local_instrument
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if sequence_type:
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sequence_type_node = etree.SubElement(
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payment_type_info, 'SeqTp')
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sequence_type_node.text = sequence_type
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if category_purpose:
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category_purpose_node = etree.SubElement(
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payment_type_info, 'CtgyPurp')
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category_purpose_code = etree.SubElement(
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category_purpose_node, 'Cd')
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category_purpose_code.text = category_purpose
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if gen_args['payment_method'] == 'DD':
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request_date_tag = 'ReqdColltnDt'
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else:
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request_date_tag = 'ReqdExctnDt'
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requested_date_node = etree.SubElement(
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payment_info, request_date_tag)
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requested_date_node.text = requested_date
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return payment_info, nb_of_transactions, control_sum
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@api.model
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def _must_have_initiating_party(self, gen_args):
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'''This method is designed to be inherited in localization modules for
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countries in which the initiating party is required'''
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return False
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@api.model
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def generate_initiating_party_block(self, parent_node, gen_args):
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my_company_name = self._prepare_field(
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'Company Name',
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'self.company_partner_bank_id.partner_id.name',
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{'self': self}, gen_args.get('name_maxsize'), gen_args=gen_args)
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initiating_party = etree.SubElement(parent_node, 'InitgPty')
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initiating_party_name = etree.SubElement(initiating_party, 'Nm')
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initiating_party_name.text = my_company_name
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initiating_party_software = etree.SubElement(initiating_party, 'CtctDtls')
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initiating_party_software_name = etree.SubElement(initiating_party_software, 'Nm')
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initiating_party_software_name.text = 'Flectra Open Source ERP and CRM'
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initiating_party_software_version = etree.SubElement(initiating_party_software, 'Othr')
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initiating_party_software_version.text = 'Version '+flectra.release.version
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initiating_party_identifier = (
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self.payment_mode_id.initiating_party_identifier or
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self.payment_mode_id.company_id.initiating_party_identifier)
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initiating_party_issuer = (
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self.payment_mode_id.initiating_party_issuer or
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self.payment_mode_id.company_id.initiating_party_issuer)
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initiating_party_scheme = (
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self.payment_mode_id.initiating_party_scheme or
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self.payment_mode_id.company_id.initiating_party_scheme)
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# in pain.008.001.02.ch.01.xsd files they use
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# initiating_party_identifier but not initiating_party_issuer
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if initiating_party_identifier:
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iniparty_id = etree.SubElement(initiating_party, '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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if initiating_party_scheme:
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iniparty_org_other_scheme = etree.SubElement(
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iniparty_org_other, 'SchmeNm')
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iniparty_org_other_scheme_name = etree.SubElement(
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iniparty_org_other_scheme, 'Prtry')
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iniparty_org_other_scheme_name.text = initiating_party_scheme
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if initiating_party_issuer:
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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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elif self._must_have_initiating_party(gen_args):
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raise UserError(
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_("Missing 'Initiating Party Issuer' and/or "
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"'Initiating Party Identifier' for the company '%s'. "
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"Both fields must have a value.")
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% self.company_id.name)
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return True
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@api.model
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def has_fininst_postal_address(self, gen_args):
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pain_flavor = gen_args.get('pain_flavor')
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return (
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pain_flavor.startswith("pain.001.001.03")
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or pain_flavor.startswith("pain.001.001.04")
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or pain_flavor.startswith("pain.001.001.05")
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or pain_flavor.startswith("pain.008.001.02")
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or pain_flavor.startswith("pain.008.001.03")
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or pain_flavor.startswith("pain.008.001.04")
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)
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@api.model
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def generate_fininst_postal_address(self, parent_node, bank):
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if not (bank.country or bank.city):
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return
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postal_address = etree.SubElement(parent_node, 'PstlAdr')
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if bank.city:
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etree.SubElement(postal_address, 'TwnNm').text = bank.city
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if bank.country:
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etree.SubElement(postal_address, 'Ctry').text = bank.country.code
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@api.model
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def generate_party_agent(
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self, parent_node, party_type, order, partner_bank, gen_args,
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bank_line=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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Starting from Feb 1st 2016, we should be able to do
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cross-border SEPA transfers without BIC, cf
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http://www.europeanpaymentscouncil.eu/index.cfm/
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sepa-credit-transfer/iban-and-bic/
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In some localization (l10n_ch_sepa for example), they need the
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bank_line argument"""
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assert order in ('B', 'C'), "Order can be 'B' or 'C'"
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if partner_bank.bank_bic:
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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 = partner_bank.bank_bic
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if self.has_fininst_postal_address(gen_args):
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self.generate_fininst_postal_address(
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party_agent_institution, partner_bank.bank_id)
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else:
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if order == 'B' or (
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order == 'C' and gen_args['payment_method'] == 'DD'):
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party_agent = etree.SubElement(
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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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if self.has_fininst_postal_address(gen_args):
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self.generate_fininst_postal_address(
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party_agent_institution, partner_bank.bank_id)
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party_agent_other = etree.SubElement(
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party_agent_institution, 'Othr')
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party_agent_other_identification = etree.SubElement(
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party_agent_other, 'Id')
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party_agent_other_identification.text = 'NOTPROVIDED'
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# for Credit Transfers, in the 'C' block, if BIC is not provided,
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# we should not put the 'Creditor Agent' block at all,
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# as per the guidelines of the EPC
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return True
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@api.model
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def generate_party_id(
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self, parent_node, party_type, partner):
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"""Generate an Id element for partner inside the parent node.
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party_type can currently be Cdtr or Dbtr. Notably, the initiating
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party orgid is generated with another mechanism and configured
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at the company or payment mode level.
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"""
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return
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@api.model
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def generate_party_acc_number(
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self, parent_node, party_type, order, partner_bank, gen_args,
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bank_line=None):
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party_account = etree.SubElement(
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parent_node, '%sAcct' % party_type)
|
|
party_account_id = etree.SubElement(party_account, 'Id')
|
|
if partner_bank.acc_type == 'iban':
|
|
party_account_iban = etree.SubElement(
|
|
party_account_id, 'IBAN')
|
|
party_account_iban.text = partner_bank.sanitized_acc_number
|
|
else:
|
|
party_account_other = etree.SubElement(
|
|
party_account_id, 'Othr')
|
|
party_account_other_id = etree.SubElement(
|
|
party_account_other, 'Id')
|
|
party_account_other_id.text = partner_bank.sanitized_acc_number
|
|
return True
|
|
|
|
@api.model
|
|
def generate_address_block(
|
|
self, parent_node, partner, gen_args):
|
|
"""Generate the piece of the XML corresponding to PstlAdr"""
|
|
if partner.country_id:
|
|
postal_address = etree.SubElement(parent_node, 'PstlAdr')
|
|
if gen_args.get('pain_flavor').startswith(
|
|
'pain.001.001.') or gen_args.get('pain_flavor').startswith(
|
|
'pain.008.001.'):
|
|
if partner.zip:
|
|
pstcd = etree.SubElement(postal_address, 'PstCd')
|
|
pstcd.text = self._prepare_field(
|
|
'Postal Code', 'partner.zip',
|
|
{'partner': partner}, 16, gen_args=gen_args)
|
|
if partner.city:
|
|
twnnm = etree.SubElement(postal_address, 'TwnNm')
|
|
twnnm.text = self._prepare_field(
|
|
'Town Name', 'partner.city',
|
|
{'partner': partner}, 35, gen_args=gen_args)
|
|
country = etree.SubElement(postal_address, 'Ctry')
|
|
country.text = self._prepare_field(
|
|
'Country', 'partner.country_id.code',
|
|
{'partner': partner}, 2, gen_args=gen_args)
|
|
if partner.street:
|
|
adrline1 = etree.SubElement(postal_address, 'AdrLine')
|
|
adrline1.text = self._prepare_field(
|
|
'Adress Line1', 'partner.street',
|
|
{'partner': partner}, 70, gen_args=gen_args)
|
|
|
|
return True
|
|
|
|
@api.model
|
|
def generate_party_block(
|
|
self, parent_node, party_type, order, partner_bank, gen_args,
|
|
bank_line=None):
|
|
"""Generate the piece of the XML file corresponding to Name+IBAN+BIC
|
|
This code is mutualized between TRF and DD
|
|
In some localization (l10n_ch_sepa for example), they need the
|
|
bank_line argument"""
|
|
assert order in ('B', 'C'), "Order can be 'B' or 'C'"
|
|
party_type_label = _("Partner name")
|
|
if party_type == 'Cdtr':
|
|
party_type_label = _("Creditor name")
|
|
elif party_type == 'Dbtr':
|
|
party_type_label = _("Debtor name")
|
|
name = 'partner_bank.partner_id.name'
|
|
eval_ctx = {'partner_bank': partner_bank}
|
|
party_name = self._prepare_field(
|
|
party_type_label, name, eval_ctx, gen_args.get('name_maxsize'),
|
|
gen_args=gen_args)
|
|
# At C level, the order is : BIC, Name, IBAN
|
|
# At B level, the order is : Name, IBAN, BIC
|
|
if order == 'C':
|
|
self.generate_party_agent(
|
|
parent_node, party_type, order, partner_bank, gen_args,
|
|
bank_line=bank_line)
|
|
party = etree.SubElement(parent_node, party_type)
|
|
party_nm = etree.SubElement(party, 'Nm')
|
|
party_nm.text = party_name
|
|
partner = partner_bank.partner_id
|
|
|
|
self.generate_address_block(party, partner, gen_args)
|
|
|
|
self.generate_party_id(party, party_type, partner)
|
|
|
|
self.generate_party_acc_number(
|
|
parent_node, party_type, order, partner_bank, gen_args,
|
|
bank_line=bank_line)
|
|
|
|
if order == 'B':
|
|
self.generate_party_agent(
|
|
parent_node, party_type, order, partner_bank, gen_args,
|
|
bank_line=bank_line)
|
|
return True
|
|
|
|
@api.model
|
|
def generate_remittance_info_block(self, parent_node, line, gen_args):
|
|
remittance_info = etree.SubElement(
|
|
parent_node, 'RmtInf')
|
|
if line.communication_type == 'normal':
|
|
remittance_info_unstructured = etree.SubElement(
|
|
remittance_info, 'Ustrd')
|
|
remittance_info_unstructured.text = \
|
|
self._prepare_field(
|
|
'Remittance Unstructured Information',
|
|
'line.communication', {'line': line}, 140,
|
|
gen_args=gen_args)
|
|
else:
|
|
remittance_info_structured = etree.SubElement(
|
|
remittance_info, 'Strd')
|
|
creditor_ref_information = etree.SubElement(
|
|
remittance_info_structured, 'CdtrRefInf')
|
|
if gen_args.get('pain_flavor') == 'pain.001.001.02':
|
|
creditor_ref_info_type = etree.SubElement(
|
|
creditor_ref_information, 'CdtrRefTp')
|
|
creditor_ref_info_type_code = etree.SubElement(
|
|
creditor_ref_info_type, 'Cd')
|
|
creditor_ref_info_type_code.text = 'SCOR'
|
|
# SCOR means "Structured Communication Reference"
|
|
creditor_ref_info_type_issuer = etree.SubElement(
|
|
creditor_ref_info_type, 'Issr')
|
|
creditor_ref_info_type_issuer.text = \
|
|
line.communication_type
|
|
creditor_reference = etree.SubElement(
|
|
creditor_ref_information, 'CdtrRef')
|
|
else:
|
|
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(
|
|
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'
|
|
creditor_ref_info_type_issuer = etree.SubElement(
|
|
creditor_ref_info_type, 'Issr')
|
|
creditor_ref_info_type_issuer.text = \
|
|
line.communication_type
|
|
|
|
creditor_reference = etree.SubElement(
|
|
creditor_ref_information, 'Ref')
|
|
|
|
creditor_reference.text = \
|
|
self._prepare_field(
|
|
'Creditor Structured Reference',
|
|
'line.communication', {'line': line}, 35,
|
|
gen_args=gen_args)
|
|
return True
|
|
|
|
@api.model
|
|
def generate_creditor_scheme_identification(
|
|
self, parent_node, identification, identification_label,
|
|
eval_ctx, scheme_name_proprietary, gen_args):
|
|
csi_id = etree.SubElement(parent_node, 'Id')
|
|
csi_privateid = etree.SubElement(csi_id, 'PrvtId')
|
|
csi_other = etree.SubElement(csi_privateid, 'Othr')
|
|
csi_other_id = etree.SubElement(csi_other, 'Id')
|
|
csi_other_id.text = self._prepare_field(
|
|
identification_label, identification, eval_ctx, gen_args=gen_args)
|
|
csi_scheme_name = etree.SubElement(csi_other, 'SchmeNm')
|
|
csi_scheme_name_proprietary = etree.SubElement(
|
|
csi_scheme_name, 'Prtry')
|
|
csi_scheme_name_proprietary.text = scheme_name_proprietary
|
|
return True
|