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Code Issues Projects Releases Wiki Activity

[FIX] Multiple modules which had wrong dependencies

Browse Source 
[FIX] l10n_ch_zip
[ADD] Added latest OCA Modules
[REMOVE] Removed QR modules which are not required anymore
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Raphael Ritter 2021-11-17 14:48:42 +01:00
parent 845e3fdc4d
commit 22ee40100d
288 changed files with 3236 additions and 29987 deletions
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README.md
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# l10n-switzerland
TODO: add repo description.
This is the maitained repo of l10n_ch extension by the flectra community. If you are using this repo you are not allowed to use l10n_ch modules from the auto converted repository.
<!-- /!\ do not modify below this line -->

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account_banking_pain_base/COPYRIGHT
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Most of the files are
:Copyright: This stylesheet has been placed in the public domain.
Copyright (C) 2013-2016 Akretion (Alexis de Lattre <alexis.delattre@akretion.com>)
Copyright 2013 Noviat (http://www.noviat.com) - Luc de Meyer
Copyright 2013-2016 Akretion - Alexis de Lattre
Copyright 2013-2016 Akretion - Alexis de Lattre <alexis.delattre@akretion.com>
Copyright 2014 Serv. Tecnol. Avanzados - Pedro M. Baeza
Copyright 2014-2017 Tecnativa - Pedro M. Baeza
Copyright 2015-2017 Tecnativa
Copyright 2016 Akretion (Alexis de Lattre <alexis.delattre@akretion.com>)
Copyright 2016 Akretion - Alexis de Lattre <alexis.delattre@akretion.com>
Copyright 2016 Antiun Ingenieria S.L. - Antonio Espinosa
Copyright 2016 Tecnativa - Antonio Espinosa
Copyright 2017 Tecnativa - Pedro M. Baeza
Copyright 2019 ACSONE SA/NV
Copyright 2021 Tecnativa - Carlos Roca
© 2013-2016 Akretion (Alexis de Lattre <alexis.delattre@akretion.com>)
© 2014 Serv. Tecnol. Avanzados - Pedro M. Baeza
© 2015-2016 Akretion (Alexis de Lattre <alexis.delattre@akretion.com>)
Copyright 2018 Flectra Community
Many files also contain contributions from third
parties. In this case the original copyright of
the contributions can be traced through the
history of the source version control system.
When that is not the case, the files contain a prominent
notice stating the original copyright and applicable
license, or come with their own dedicated COPYRIGHT
and/or LICENSE file.

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account_banking_pain_base/LICENSE
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For copyright information, please see the COPYRIGHT file.
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How to Apply These Terms to Your New Programs
If you develop a new program, and you want it to be of the greatest
possible use to the public, the best way to achieve this is to make it
free software which everyone can redistribute and change under these terms.
To do so, attach the following notices to the program. It is safest
to attach them to the start of each source file to most effectively
state the exclusion of warranty; and each file should have at least
the "copyright" line and a pointer to where the full notice is found.
<one line to give the program's name and a brief idea of what it does.>
Copyright (C) <year> <name of author>
This program is free software: you can redistribute it and/or modify
it under the terms of the GNU Affero General Public License as published
by the Free Software Foundation, either version 3 of the License, or
(at your option) any later version.
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 Affero General Public License for more details.
You should have received a copy of the GNU Affero General Public License
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Also add information on how to contact you by electronic and paper mail.
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interface could display a "Source" link that leads users to an archive
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You should also get your employer (if you work as a programmer) or school,
if any, to sign a "copyright disclaimer" for the program, if necessary.
For more information on this, and how to apply and follow the GNU AGPL, see
<http://www.gnu.org/licenses/>.

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================================
Account Banking PAIN Base Module
================================
.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
!! This file is generated by oca-gen-addon-readme !!
!! changes will be overwritten. !!
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
This module contains fields and functions that are used by the module for SEPA
Credit Transfer (account_banking_sepa_credit_transfer) and SEPA Direct Debit
(account_banking_sepa_direct_debit). This module doesn't provide any
functionality by itself.
This module was started during the Akretion-Noviat code sprint of November
21st 2013 in Epiais les Louvres (France).
**Table of contents**
.. contents::
:local:
Installation
============
This module depends on :
- account_payment_order
This module is part of the OCA/bank-payment suite.
Configuration
=============
#. Go to Invoicing/Accounting > Configuration > Settings.
#. On the fields "Initiating Party Issuer" and "Initiating Party Identifier",
in the section *SEPA/PAIN*, you can fill the corresponding identifiers.
If your country requires several identifiers (like Spain), you must:
#. Go to *Invoicing/Accounting > Configuration > Settings*.
#. On the section *SEPA/PAIN*, check the mark "Multiple identifiers".
#. Now go to *Invoicing/Accounting > Configuration > Management > Payment Modes*.
#. Create a payment mode for your specific bank.
#. Fill the specific identifiers on the fields "Initiating Party Identifier"
and "Initiating Party Issuer".
Usage
=====
See 'readme' files of the OCA/bank-payment suite.
Credits
=======
Authors
~~~~~~~
* Akretion
* Noviat
* Tecnativa
Contributors
------------
* Jamotion <info@jamotion.ch>
* Alexis de Lattre <alexis.delattre@akretion.com>
* Stéphane Bidoul <stephane.bidoul@acsone.eu>
* Ignacio Ibeas - Acysos S.L.
* Alexandre Fayolle
* Raphaël Valyi
* Sandy Carter
* Stefan Rijnhart (Therp)
* Antonio Espinosa <antonioea@antiun.com>
* `DynApps NV <https://www.dynapps.be>`_:
* Axel Priem <axel.priem@dynapps.be>
* `Tecnativa <https://www.tecnativa.com>`_:
* Pedro M. Baeza
* Carlos Roca

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account_banking_pain_base/__init__.py
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# © 2013 Akretion - Alexis de Lattre <alexis.delattre@akretion.com>
# © 2014 Serv. Tecnol. Avanzados - Pedro M. Baeza
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
from . import models
from .post_install import set_default_initiating_party

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account_banking_pain_base/__manifest__.py
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# Copyright 2013-2016 Akretion - Alexis de Lattre
# Copyright 2014-2017 Tecnativa - Pedro M. Baeza
# Copyright 2016 Tecnativa - Antonio Espinosa
# Copyright 2021 Tecnativa - Carlos Roca
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
{
"name": "Account Banking PAIN Base Module",
"summary": "Base module for PAIN file generation",
"version": "2.0.1.0.0",
"license": "AGPL-3",
"author": "Akretion, Noviat, Tecnativa, Odoo Community Association (OCA), 2BIT GmbH",
"website": "https://gitlab.com/flectra-community/flectra",
"category": "Hidden",
"depends": ["account_payment_order"],
"external_dependencies": {"python": ["unidecode", "lxml"]},
"data": [
"security/security.xml",
"views/account_payment_line.xml",
"views/account_payment_order.xml",
"views/bank_payment_line_view.xml",
"views/account_payment_mode.xml",
"views/res_config_settings.xml",
"views/account_payment_method.xml",
],
"post_init_hook": "set_default_initiating_party",
"installable": True,
}

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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_banking_pain_base
#
# Translators:
# OCA Transbot <transbot@odoo-community.org>, 2017
# Nicolas JEUDY <njeudy@panda-chi.io>, 2018
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 11.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2018-02-10 02:10+0000\n"
"PO-Revision-Date: 2018-02-10 02:10+0000\n"
"Last-Translator: Nicolas JEUDY <njeudy@panda-chi.io>, 2018\n"
"Language-Team: French (https://www.transifex.com/oca/teams/23907/fr/)\n"
"Language: fr\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=2; plural=(n > 1);\n"
#. module: account_banking_pain_base
#: model:ir.model.constraint,message:account_banking_pain_base.constraint_account_payment_method_code_payment_type_unique
msgid ""
"A payment method of the same type already exists with this code and PAIN "
"version"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__acct
msgid "Account Management"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__adva
#, fuzzy
msgid "Advance Payment"
msgstr "Lignes de paiement bancaire"
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__agrt
msgid "Agricultural Transfer"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__airb
msgid "Air"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__almy
msgid "Alimony Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__ants
msgid "Anesthesia Services"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__anni
msgid "Annuity"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model,name:account_banking_pain_base.model_res_bank
msgid "Bank"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model,name:account_banking_pain_base.model_bank_payment_line
msgid "Bank Payment Lines"
msgstr "Lignes de paiement bancaire"
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_order__batch_booking
msgid "Batch Booking"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__bonu
msgid "Bonus Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__bonu
#, fuzzy
msgid "Bonus Payment."
msgstr "Lignes de paiement bancaire"
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_order__charge_bearer__cred
msgid "Borne by Creditor"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_order__charge_bearer__debt
msgid "Borne by Debtor"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__busb
msgid "Bus"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__bexp
msgid "Business Expenses"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__cbtv
msgid "Cable TV Bill"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__cfee
msgid "Cancellation Fee"
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/account_payment_order.py:0
#, fuzzy, python-format
msgid "Cannot compute the field '{field_name}'."
msgstr "Impossible de calculer le '%s'."
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__clpr
msgid "Car Loan Principal Repayment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__cblk
msgid "Card Bulk Clearing"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__cash
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__cash
msgid "Cash Management Transfer"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_line__category_purpose
#: model:ir.model.fields,field_description:account_banking_pain_base.field_bank_payment_line__category_purpose
msgid "Category Purpose"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_order__charge_bearer
msgid "Charge Bearer"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__char
msgid "Charity Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__bech
msgid "Child Benefit"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__coll
msgid "Collection Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__comc
msgid "Commercial Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__comm
msgid "Commission"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__cmdt
msgid "Commodity Transfer"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_line__communication
msgid "Communication"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_line__communication_type
msgid "Communication Type"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model,name:account_banking_pain_base.model_res_company
msgid "Companies"
msgstr "Sociétés"
#. module: account_banking_pain_base
#: model:ir.model,name:account_banking_pain_base.model_res_config_settings
#, fuzzy
msgid "Config Settings"
msgstr "res.config.settings"
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__comt
msgid "Consumer Third Party Consolidated Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__cvcf
msgid "Convalescent Care Facility"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_method__convert_to_ascii
msgid "Convert to ASCII"
msgstr "Convertir en ASCII"
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__cpyr
msgid "Copyright"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__cost
msgid "Costs"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__ccrd
msgid "Credit Card Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__ccrd
msgid "Credit Card Payment "
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/account_payment_order.py:0
#, python-format
msgid "Creditor name"
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/account_payment_order.py:0
#, python-format
msgid ""
"Data for evaluation:\n"
"\tcontext: {eval_ctx}\n"
"\tfield path: {field_value}"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__dcrd
msgid "Debit Card Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__dcrd
msgid "Debit Card Payment"
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/account_payment_order.py:0
#, python-format
msgid "Debtor name"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__dvpm
msgid "Deliver Against Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__dnts
msgid "Dental Services"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__deri
msgid "Derivatives"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__divi
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__divd
msgid "Dividend"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__dmeq
msgid "Durable Medicale Equipment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__elec
msgid "Electricity Bill"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_res_config_settings__group_pain_multiple_identifier
msgid ""
"Enable this option if your country requires several SEPA/PAIN identifiers "
"like in Spain."
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__enrg
msgid "Energies"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__estx
msgid "Estate Tax"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__fcol
msgid "Fee Collection"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__ferb
msgid "Ferry"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_order__charge_bearer__slev
msgid "Following Service Level"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_account_payment_order__charge_bearer
msgid ""
"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."
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__frex
msgid "Foreign Exchange"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__gasb
msgid "Gas Bill"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__govi
msgid "Government Insurance"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__govt
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__govt
msgid "Government Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__hlti
msgid "Health Insurance"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__hedg
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__hedg
msgid "Hedging"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__priority__high
msgid "High"
msgstr "Élevé"
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__hltc
msgid "Home Health Care"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__hspc
msgid "Hospital Care"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__hlrp
msgid "Housing Loan Repayment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__hstx
msgid "Housing Tax"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__communication_type__iso
msgid "ISO"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_account_payment_method__convert_to_ascii
msgid ""
"If active, Odoo will convert each accented character to the corresponding "
"unaccented character, so that only ASCII characters are used in the "
"generated PAIN file."
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_account_payment_line__category_purpose
#: model:ir.model.fields,help:account_banking_pain_base.field_account_payment_line__purpose
#: model:ir.model.fields,help:account_banking_pain_base.field_bank_payment_line__category_purpose
#: model:ir.model.fields,help:account_banking_pain_base.field_bank_payment_line__purpose
msgid ""
"If neither your bank nor your local regulations oblige you to set the "
"category purpose, leave the field empty."
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_account_payment_order__batch_booking
msgid ""
"If true, the bank statement will display only one debit line for all the "
"wire transfers of the SEPA XML file ; if false, the bank statement will "
"display one debit line per wire transfer of the SEPA XML file."
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__intx
msgid "Income Tax"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_mode__initiating_party_identifier
#: model:ir.model.fields,field_description:account_banking_pain_base.field_res_company__initiating_party_identifier
#: model:ir.model.fields,field_description:account_banking_pain_base.field_res_config_settings__initiating_party_identifier
msgid "Initiating Party Identifier"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_mode__initiating_party_issuer
#: model:ir.model.fields,field_description:account_banking_pain_base.field_res_company__initiating_party_issuer
#: model:ir.model.fields,field_description:account_banking_pain_base.field_res_config_settings__initiating_party_issuer
msgid "Initiating Party Issuer"
msgstr "Initiating Party Issuer"
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_mode__initiating_party_scheme
#: model:ir.model.fields,field_description:account_banking_pain_base.field_res_company__initiating_party_scheme
#: model:ir.model.fields,field_description:account_banking_pain_base.field_res_config_settings__initiating_party_scheme
#, fuzzy
msgid "Initiating Party Scheme"
msgstr "Initiating Party Issuer"
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__insm
msgid "Installment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__ihrp
msgid "Instalment Hire Purchase Agreement"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__insu
msgid "Insurance Premium"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__inte
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__inte
msgid "Interest"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__icrf
msgid "Intermediate Care Facility"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__intc
msgid "Intra Company Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__intc
msgid "Intra-Company Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__iccp
msgid "Irrevocable Credit Card Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__idcp
msgid "Irrevocable Debit Card Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_account_payment_line__communication
msgid "Label of the payment that will be seen by the destinee"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__lbri
msgid "Labor Insurance"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__licf
msgid "License Fee"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__lifi
msgid "Life Insurance"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__lima
msgid "Liquidity Management"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__loan
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__loan
msgid "Loan"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__loar
msgid "Loan Repayment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_line__local_instrument
#: model:ir.model.fields,field_description:account_banking_pain_base.field_bank_payment_line__local_instrument
msgid "Local Instrument"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__ltcf
msgid "Long Term Care Facility"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__mdcs
msgid "Medical Services"
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/account_payment_order.py:0
#, python-format
msgid ""
"Missing 'Initiating Party Issuer' and/or 'Initiating Party Identifier' for "
"the company '%s'. Both fields must have a value."
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__msvc
msgid "Multiple Service Types"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_res_config_settings__group_pain_multiple_identifier
msgid "Multiple identifiers"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__nett
msgid "Netting"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__nwch
msgid "Network Charge"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__nwcm
msgid "Network Communication"
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/account_payment_method.py:0
#, python-format
msgid "No XSD file path found for payment method '%s'"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__priority__norm
msgid "Normal"
msgstr "Normal"
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__nows
msgid "Not Otherwise Specified"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__ofee
msgid "Opening Fee"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__othr
msgid "Other"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__othr
msgid "Other Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__otlc
msgid "Other Telecom Related Bill"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_method__pain_version
msgid "PAIN Version"
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/account_payment_order.py:0
#, python-format
msgid "Partner name"
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/account_payment_order.py:0
#, python-format
msgid "Partner's bank account is '%s'."
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/account_payment_order.py:0
#, fuzzy, python-format
msgid "Payment Line has reference '%s'."
msgstr ""
"Impossible de calculer le '%s' de la ligne de paiement ayant la référence "
"'%s'."
#. module: account_banking_pain_base
#: model:ir.model,name:account_banking_pain_base.model_account_payment_line
msgid "Payment Lines"
msgstr "Lignes de règlement"
#. module: account_banking_pain_base
#: model:ir.model,name:account_banking_pain_base.model_account_payment_method
msgid "Payment Methods"
msgstr "Methodes de règlement"
#. module: account_banking_pain_base
#: model:ir.model,name:account_banking_pain_base.model_account_payment_mode
msgid "Payment Modes"
msgstr "Mode de paiement"
#. module: account_banking_pain_base
#: model:ir.model,name:account_banking_pain_base.model_account_payment_order
msgid "Payment Order"
msgstr "Ordre de paiement"
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__ptsp
#, fuzzy
msgid "Payment Terms"
msgstr "Lignes de règlement"
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__pens
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__pens
msgid "Pension Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__padd
msgid "Preauthorized debit"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__prme
msgid "Precious Metal"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__prcp
msgid "Price Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_line__priority
#: model:ir.model.fields,field_description:account_banking_pain_base.field_bank_payment_line__priority
msgid "Priority"
msgstr "Priorité"
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__ppti
msgid "Property Insurance"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__gdds
msgid "Purchase Sale Of Goods"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__scve
msgid "Purchase Sale Of Services"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_line__purpose
#: model:ir.model.fields,field_description:account_banking_pain_base.field_bank_payment_line__purpose
msgid "Purpose"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__rlwy
msgid "Railway"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__rcpt
msgid "Receipt Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__rvpm
msgid "Receive Against Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__rinp
msgid "Recurring Installment Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__rent
msgid "Rent"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__roya
msgid "Royalties"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_order__sepa
msgid "SEPA Payment"
msgstr ""
#. module: account_banking_pain_base
#: model_terms:ir.ui.view,arch_db:account_banking_pain_base.view_account_config_settings
msgid "SEPA/PAIN"
msgstr ""
#. module: account_banking_pain_base
#: model:res.groups,name:account_banking_pain_base.group_pain_multiple_identifier
msgid "SEPA/PAIN Identifiers on Payment Modes"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__sala
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__sala
msgid "Salary Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__savg
msgid "Savings"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__secu
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__secu
msgid "Securities"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_order__charge_bearer__shar
msgid "Shared"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__ssbe
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__ssbe
msgid "Social Security Benefit"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__stdy
msgid "Study"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__subs
msgid "Subscription"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__supp
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__supp
msgid "Supplier Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__taxs
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__taxs
msgid "Tax Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__phon
msgid "Telephone Bill"
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/account_payment_order.py:0
#, python-format
msgid "The '%s' is empty or 0. It should have a non-null value."
msgstr "Le '%s' est vide ou égal à 0. Il devrait avoir une valeur non-nulle."
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/res_bank.py:0
#, python-format
msgid ""
"The following Bank Identifier Codes (BIC) do not respect the SEPA pattern:\n"
"{bic_list}\n"
"\n"
"SEPA pattern: {sepa_pattern}"
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/account_payment_order.py:0
#, python-format
msgid ""
"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"
msgstr ""
"Le fichier XML généré n'est pas valide par rapport à la Définition du Schéma "
"XML officiel. Le fichier XML généré et le message d'erreur complet ont été "
"écrits dans les logs du serveur. Voici l'erreur, qui vous donnera peut-être "
"une idée sur la cause du problème : %s"
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/account_payment_order.py:0
#, python-format
msgid "The type of the field '%s' is %s. It should be a string or unicode."
msgstr ""
"Le type du champ '%s' est %s. Il devrait être de type string ou unicode."
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_account_payment_line__priority
#: model:ir.model.fields,help:account_banking_pain_base.field_bank_payment_line__priority
msgid ""
"This field will be used as 'Instruction Priority' in the generated PAIN file."
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_res_company__initiating_party_identifier
#: model:ir.model.fields,help:account_banking_pain_base.field_res_config_settings__initiating_party_identifier
msgid ""
"This will be used as the 'Initiating Party Identifier' in the PAIN files "
"generated by Odoo."
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_account_payment_mode__initiating_party_identifier
msgid ""
"This will be used as the 'Initiating Party Identifier' in the PAIN files "
"generated by Odoo. If not defined, Initiating Party Identifier from company "
"will be used.\n"
"Common format (13): \n"
"- Country code (2, optional)\n"
"- Company idenfier (N, VAT)\n"
"- Service suffix (N, issued by bank)"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_res_company__initiating_party_issuer
#: model:ir.model.fields,help:account_banking_pain_base.field_res_config_settings__initiating_party_issuer
msgid ""
"This will be used as the 'Initiating Party Issuer' in the PAIN files "
"generated by Odoo."
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_account_payment_mode__initiating_party_issuer
msgid ""
"This will be used as the 'Initiating Party Issuer' in the PAIN files "
"generated by Odoo. If not defined, Initiating Party Issuer from company will "
"be used.\n"
"Common format (13): \n"
"- Country code (2, optional)\n"
"- Company idenfier (N, VAT)\n"
"- Service suffix (N, issued by bank)"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_res_company__initiating_party_scheme
#: model:ir.model.fields,help:account_banking_pain_base.field_res_config_settings__initiating_party_scheme
msgid ""
"This will be used as the 'Initiating Party Scheme Name' in the PAIN files "
"generated by Odoo."
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_account_payment_mode__initiating_party_scheme
msgid ""
"This will be used as the 'Initiating Party Scheme Name' in the PAIN files "
"generated by Odoo. This value is determined by the financial institution "
"that will process the file. If not defined, no scheme will be used.\n"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__trad
msgid "Trade"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__trad
msgid "Trade Services"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__cort
msgid "Trade Settlement Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__trea
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__trea
msgid "Treasury Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__trfd
msgid "Trust Fund"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__bene
msgid "Unemployment Disability Benefit"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__vatx
msgid "VAT Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__vatx
msgid "Value Added Tax Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__view
msgid "Vision Care"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__wter
msgid "Water Bill"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__whld
msgid "WithHolding"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__epay
msgid "ePayment"
msgstr ""
#~ msgid "Cannot compute the '%s' of the Payment Line with reference '%s'."
#~ msgstr ""
#~ "Impossible de calculer le '%s' de la ligne de paiement ayant la référence "
#~ "'%s'."
#~ msgid "Cannot compute the '%s'."
#~ msgstr "Impossible de calculer le '%s'."

996
account_banking_pain_base/i18n/hr.po
View File

@ -1,996 +0,0 @@
# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_banking_pain_base
#
# Translators:
# OCA Transbot <transbot@odoo-community.org>, 2017
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 11.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2017-11-23 03:38+0000\n"
"PO-Revision-Date: 2017-11-23 03:38+0000\n"
"Last-Translator: OCA Transbot <transbot@odoo-community.org>, 2017\n"
"Language-Team: Croatian (https://www.transifex.com/oca/teams/23907/hr/)\n"
"Language: hr\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=3; plural=n%10==1 && n%100!=11 ? 0 : n%10>=2 && n"
"%10<=4 && (n%100<10 || n%100>=20) ? 1 : 2;\n"
#. module: account_banking_pain_base
#: model:ir.model.constraint,message:account_banking_pain_base.constraint_account_payment_method_code_payment_type_unique
msgid ""
"A payment method of the same type already exists with this code and PAIN "
"version"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__acct
msgid "Account Management"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__adva
#, fuzzy
msgid "Advance Payment"
msgstr "PLaćanje poreza"
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__agrt
msgid "Agricultural Transfer"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__airb
msgid "Air"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__almy
#, fuzzy
msgid "Alimony Payment"
msgstr "Isplata plaće"
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__ants
msgid "Anesthesia Services"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__anni
msgid "Annuity"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model,name:account_banking_pain_base.model_res_bank
msgid "Bank"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model,name:account_banking_pain_base.model_bank_payment_line
msgid "Bank Payment Lines"
msgstr "Stavke izvoda"
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_order__batch_booking
msgid "Batch Booking"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__bonu
msgid "Bonus Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__bonu
#, fuzzy
msgid "Bonus Payment."
msgstr "PLaćanje poreza"
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_order__charge_bearer__cred
msgid "Borne by Creditor"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_order__charge_bearer__debt
msgid "Borne by Debtor"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__busb
msgid "Bus"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__bexp
msgid "Business Expenses"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__cbtv
msgid "Cable TV Bill"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__cfee
msgid "Cancellation Fee"
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/account_payment_order.py:0
#, python-format
msgid "Cannot compute the field '{field_name}'."
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__clpr
msgid "Car Loan Principal Repayment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__cblk
msgid "Card Bulk Clearing"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__cash
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__cash
msgid "Cash Management Transfer"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_line__category_purpose
#: model:ir.model.fields,field_description:account_banking_pain_base.field_bank_payment_line__category_purpose
msgid "Category Purpose"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_order__charge_bearer
msgid "Charge Bearer"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__char
#, fuzzy
msgid "Charity Payment"
msgstr "Isplata plaće"
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__bech
msgid "Child Benefit"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__coll
msgid "Collection Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__comc
#, fuzzy
msgid "Commercial Payment"
msgstr "Ostala plaćanja"
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__comm
msgid "Commission"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__cmdt
msgid "Commodity Transfer"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_line__communication
msgid "Communication"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_line__communication_type
msgid "Communication Type"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model,name:account_banking_pain_base.model_res_company
msgid "Companies"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model,name:account_banking_pain_base.model_res_config_settings
msgid "Config Settings"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__comt
msgid "Consumer Third Party Consolidated Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__cvcf
msgid "Convalescent Care Facility"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_method__convert_to_ascii
msgid "Convert to ASCII"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__cpyr
msgid "Copyright"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__cost
msgid "Costs"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__ccrd
msgid "Credit Card Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__ccrd
#, fuzzy
msgid "Credit Card Payment "
msgstr "Ostala plaćanja"
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/account_payment_order.py:0
#, fuzzy, python-format
msgid "Creditor name"
msgstr "Ostala plaćanja"
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/account_payment_order.py:0
#, python-format
msgid ""
"Data for evaluation:\n"
"\tcontext: {eval_ctx}\n"
"\tfield path: {field_value}"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__dcrd
#, fuzzy
msgid "Debit Card Payment"
msgstr "Ostala plaćanja"
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__dcrd
msgid "Debit Card Payment"
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/account_payment_order.py:0
#, python-format
msgid "Debtor name"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__dvpm
msgid "Deliver Against Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__dnts
msgid "Dental Services"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__deri
msgid "Derivatives"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__divi
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__divd
msgid "Dividend"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__dmeq
msgid "Durable Medicale Equipment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__elec
msgid "Electricity Bill"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_res_config_settings__group_pain_multiple_identifier
msgid ""
"Enable this option if your country requires several SEPA/PAIN identifiers "
"like in Spain."
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__enrg
msgid "Energies"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__estx
msgid "Estate Tax"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__fcol
msgid "Fee Collection"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__ferb
msgid "Ferry"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_order__charge_bearer__slev
msgid "Following Service Level"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_account_payment_order__charge_bearer
msgid ""
"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."
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__frex
msgid "Foreign Exchange"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__gasb
msgid "Gas Bill"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__govi
msgid "Government Insurance"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__govt
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__govt
msgid "Government Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__hlti
msgid "Health Insurance"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__hedg
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__hedg
msgid "Hedging"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__priority__high
msgid "High"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__hltc
msgid "Home Health Care"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__hspc
msgid "Hospital Care"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__hlrp
msgid "Housing Loan Repayment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__hstx
msgid "Housing Tax"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__communication_type__iso
msgid "ISO"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_account_payment_method__convert_to_ascii
msgid ""
"If active, Odoo will convert each accented character to the corresponding "
"unaccented character, so that only ASCII characters are used in the "
"generated PAIN file."
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_account_payment_line__category_purpose
#: model:ir.model.fields,help:account_banking_pain_base.field_account_payment_line__purpose
#: model:ir.model.fields,help:account_banking_pain_base.field_bank_payment_line__category_purpose
#: model:ir.model.fields,help:account_banking_pain_base.field_bank_payment_line__purpose
msgid ""
"If neither your bank nor your local regulations oblige you to set the "
"category purpose, leave the field empty."
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_account_payment_order__batch_booking
msgid ""
"If true, the bank statement will display only one debit line for all the "
"wire transfers of the SEPA XML file ; if false, the bank statement will "
"display one debit line per wire transfer of the SEPA XML file."
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__intx
msgid "Income Tax"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_mode__initiating_party_identifier
#: model:ir.model.fields,field_description:account_banking_pain_base.field_res_company__initiating_party_identifier
#: model:ir.model.fields,field_description:account_banking_pain_base.field_res_config_settings__initiating_party_identifier
msgid "Initiating Party Identifier"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_mode__initiating_party_issuer
#: model:ir.model.fields,field_description:account_banking_pain_base.field_res_company__initiating_party_issuer
#: model:ir.model.fields,field_description:account_banking_pain_base.field_res_config_settings__initiating_party_issuer
msgid "Initiating Party Issuer"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_mode__initiating_party_scheme
#: model:ir.model.fields,field_description:account_banking_pain_base.field_res_company__initiating_party_scheme
#: model:ir.model.fields,field_description:account_banking_pain_base.field_res_config_settings__initiating_party_scheme
msgid "Initiating Party Scheme"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__insm
msgid "Installment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__ihrp
msgid "Instalment Hire Purchase Agreement"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__insu
msgid "Insurance Premium"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__inte
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__inte
msgid "Interest"
msgstr "Kamata"
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__icrf
msgid "Intermediate Care Facility"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__intc
#, fuzzy
msgid "Intra Company Payment"
msgstr "Plaćanje između poduzeća"
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__intc
msgid "Intra-Company Payment"
msgstr "Plaćanje između poduzeća"
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__iccp
msgid "Irrevocable Credit Card Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__idcp
msgid "Irrevocable Debit Card Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_account_payment_line__communication
msgid "Label of the payment that will be seen by the destinee"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__lbri
msgid "Labor Insurance"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__licf
msgid "License Fee"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__lifi
msgid "Life Insurance"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__lima
msgid "Liquidity Management"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__loan
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__loan
msgid "Loan"
msgstr "Pozajmica"
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__loar
#, fuzzy
msgid "Loan Repayment"
msgstr "PLaćanje poreza"
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_line__local_instrument
#: model:ir.model.fields,field_description:account_banking_pain_base.field_bank_payment_line__local_instrument
msgid "Local Instrument"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__ltcf
msgid "Long Term Care Facility"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__mdcs
msgid "Medical Services"
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/account_payment_order.py:0
#, python-format
msgid ""
"Missing 'Initiating Party Issuer' and/or 'Initiating Party Identifier' for "
"the company '%s'. Both fields must have a value."
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__msvc
msgid "Multiple Service Types"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_res_config_settings__group_pain_multiple_identifier
msgid "Multiple identifiers"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__nett
msgid "Netting"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__nwch
msgid "Network Charge"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__nwcm
msgid "Network Communication"
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/account_payment_method.py:0
#, python-format
msgid "No XSD file path found for payment method '%s'"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__priority__norm
msgid "Normal"
msgstr "Normalno"
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__nows
msgid "Not Otherwise Specified"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__ofee
msgid "Opening Fee"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__othr
msgid "Other"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__othr
msgid "Other Payment"
msgstr "Ostala plaćanja"
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__otlc
msgid "Other Telecom Related Bill"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_method__pain_version
msgid "PAIN Version"
msgstr "PAIN verzija"
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/account_payment_order.py:0
#, python-format
msgid "Partner name"
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/account_payment_order.py:0
#, python-format
msgid "Partner's bank account is '%s'."
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/account_payment_order.py:0
#, python-format
msgid "Payment Line has reference '%s'."
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model,name:account_banking_pain_base.model_account_payment_line
msgid "Payment Lines"
msgstr "Stavke plaćanja"
#. module: account_banking_pain_base
#: model:ir.model,name:account_banking_pain_base.model_account_payment_method
msgid "Payment Methods"
msgstr "Metode plaćanja"
#. module: account_banking_pain_base
#: model:ir.model,name:account_banking_pain_base.model_account_payment_mode
msgid "Payment Modes"
msgstr "Modeli plaćanja"
#. module: account_banking_pain_base
#: model:ir.model,name:account_banking_pain_base.model_account_payment_order
msgid "Payment Order"
msgstr "Nalog za plaćanje"
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__ptsp
#, fuzzy
msgid "Payment Terms"
msgstr "Stavke plaćanja"
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__pens
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__pens
msgid "Pension Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__padd
msgid "Preauthorized debit"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__prme
msgid "Precious Metal"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__prcp
#, fuzzy
msgid "Price Payment"
msgstr "SEPA plaćanje"
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_line__priority
#: model:ir.model.fields,field_description:account_banking_pain_base.field_bank_payment_line__priority
msgid "Priority"
msgstr "Prioritet"
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__ppti
msgid "Property Insurance"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__gdds
msgid "Purchase Sale Of Goods"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__scve
msgid "Purchase Sale Of Services"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_line__purpose
#: model:ir.model.fields,field_description:account_banking_pain_base.field_bank_payment_line__purpose
msgid "Purpose"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__rlwy
msgid "Railway"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__rcpt
#, fuzzy
msgid "Receipt Payment"
msgstr "Ostala plaćanja"
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__rvpm
msgid "Receive Against Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__rinp
msgid "Recurring Installment Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__rent
msgid "Rent"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__roya
msgid "Royalties"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_order__sepa
msgid "SEPA Payment"
msgstr "SEPA plaćanje"
#. module: account_banking_pain_base
#: model_terms:ir.ui.view,arch_db:account_banking_pain_base.view_account_config_settings
msgid "SEPA/PAIN"
msgstr ""
#. module: account_banking_pain_base
#: model:res.groups,name:account_banking_pain_base.group_pain_multiple_identifier
msgid "SEPA/PAIN Identifiers on Payment Modes"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__sala
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__sala
msgid "Salary Payment"
msgstr "Isplata plaće"
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__savg
msgid "Savings"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__secu
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__secu
msgid "Securities"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_order__charge_bearer__shar
msgid "Shared"
msgstr "Dieljeno"
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__ssbe
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__ssbe
msgid "Social Security Benefit"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__stdy
msgid "Study"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__subs
msgid "Subscription"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__supp
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__supp
msgid "Supplier Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__taxs
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__taxs
msgid "Tax Payment"
msgstr "PLaćanje poreza"
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__phon
msgid "Telephone Bill"
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/account_payment_order.py:0
#, python-format
msgid "The '%s' is empty or 0. It should have a non-null value."
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/res_bank.py:0
#, python-format
msgid ""
"The following Bank Identifier Codes (BIC) do not respect the SEPA pattern:\n"
"{bic_list}\n"
"\n"
"SEPA pattern: {sepa_pattern}"
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/account_payment_order.py:0
#, python-format
msgid ""
"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"
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/account_payment_order.py:0
#, python-format
msgid "The type of the field '%s' is %s. It should be a string or unicode."
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_account_payment_line__priority
#: model:ir.model.fields,help:account_banking_pain_base.field_bank_payment_line__priority
msgid ""
"This field will be used as 'Instruction Priority' in the generated PAIN file."
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_res_company__initiating_party_identifier
#: model:ir.model.fields,help:account_banking_pain_base.field_res_config_settings__initiating_party_identifier
msgid ""
"This will be used as the 'Initiating Party Identifier' in the PAIN files "
"generated by Odoo."
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_account_payment_mode__initiating_party_identifier
msgid ""
"This will be used as the 'Initiating Party Identifier' in the PAIN files "
"generated by Odoo. If not defined, Initiating Party Identifier from company "
"will be used.\n"
"Common format (13): \n"
"- Country code (2, optional)\n"
"- Company idenfier (N, VAT)\n"
"- Service suffix (N, issued by bank)"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_res_company__initiating_party_issuer
#: model:ir.model.fields,help:account_banking_pain_base.field_res_config_settings__initiating_party_issuer
msgid ""
"This will be used as the 'Initiating Party Issuer' in the PAIN files "
"generated by Odoo."
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_account_payment_mode__initiating_party_issuer
msgid ""
"This will be used as the 'Initiating Party Issuer' in the PAIN files "
"generated by Odoo. If not defined, Initiating Party Issuer from company will "
"be used.\n"
"Common format (13): \n"
"- Country code (2, optional)\n"
"- Company idenfier (N, VAT)\n"
"- Service suffix (N, issued by bank)"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_res_company__initiating_party_scheme
#: model:ir.model.fields,help:account_banking_pain_base.field_res_config_settings__initiating_party_scheme
msgid ""
"This will be used as the 'Initiating Party Scheme Name' in the PAIN files "
"generated by Odoo."
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_account_payment_mode__initiating_party_scheme
msgid ""
"This will be used as the 'Initiating Party Scheme Name' in the PAIN files "
"generated by Odoo. This value is determined by the financial institution "
"that will process the file. If not defined, no scheme will be used.\n"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__trad
msgid "Trade"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__trad
msgid "Trade Services"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__cort
msgid "Trade Settlement Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__trea
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__trea
msgid "Treasury Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__trfd
msgid "Trust Fund"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__bene
msgid "Unemployment Disability Benefit"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__vatx
msgid "VAT Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__vatx
#, fuzzy
msgid "Value Added Tax Payment"
msgstr "PLaćanje poreza"
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__view
msgid "Vision Care"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__wter
msgid "Water Bill"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__whld
msgid "WithHolding"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__epay
msgid "ePayment"
msgstr ""
#~ msgid "pain.001.001.02"
#~ msgstr "pain.001.001.02"
#~ msgid "pain.001.001.04"
#~ msgstr "pain.001.001.04"
#~ msgid "pain.001.001.05"
#~ msgstr "pain.001.001.05"

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account_banking_pain_base/i18n/it.po
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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_banking_pain_base
#
# Translators:
# Imre Kristoffer Eilertsen <imreeil42@gmail.com>, 2016
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 9.0c\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2016-07-30 07:37+0000\n"
"PO-Revision-Date: 2016-07-30 07:37+0000\n"
"Last-Translator: Imre Kristoffer Eilertsen <imreeil42@gmail.com>, 2016\n"
"Language-Team: Norwegian Bokmål (Norway) (https://www.transifex.com/oca/"
"teams/23907/nb_NO/)\n"
"Language: nb_NO\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=2; plural=(n != 1);\n"
#. module: account_banking_pain_base
#: model:ir.model.constraint,message:account_banking_pain_base.constraint_account_payment_method_code_payment_type_unique
msgid ""
"A payment method of the same type already exists with this code and PAIN "
"version"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__acct
msgid "Account Management"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__adva
#, fuzzy
msgid "Advance Payment"
msgstr "Betalingsordre"
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__agrt
msgid "Agricultural Transfer"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__airb
msgid "Air"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__almy
#, fuzzy
msgid "Alimony Payment"
msgstr "Betalingsordre"
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__ants
msgid "Anesthesia Services"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__anni
msgid "Annuity"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model,name:account_banking_pain_base.model_res_bank
msgid "Bank"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model,name:account_banking_pain_base.model_bank_payment_line
msgid "Bank Payment Lines"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_order__batch_booking
msgid "Batch Booking"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__bonu
msgid "Bonus Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__bonu
#, fuzzy
msgid "Bonus Payment."
msgstr "Betalingsordre"
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_order__charge_bearer__cred
msgid "Borne by Creditor"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_order__charge_bearer__debt
msgid "Borne by Debtor"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__busb
msgid "Bus"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__bexp
msgid "Business Expenses"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__cbtv
msgid "Cable TV Bill"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__cfee
msgid "Cancellation Fee"
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/account_payment_order.py:0
#, python-format
msgid "Cannot compute the field '{field_name}'."
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__clpr
msgid "Car Loan Principal Repayment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__cblk
msgid "Card Bulk Clearing"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__cash
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__cash
msgid "Cash Management Transfer"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_line__category_purpose
#: model:ir.model.fields,field_description:account_banking_pain_base.field_bank_payment_line__category_purpose
msgid "Category Purpose"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_order__charge_bearer
msgid "Charge Bearer"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__char
#, fuzzy
msgid "Charity Payment"
msgstr "Betalingsordre"
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__bech
msgid "Child Benefit"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__coll
#, fuzzy
msgid "Collection Payment"
msgstr "Betalingsordre"
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__comc
#, fuzzy
msgid "Commercial Payment"
msgstr "Betalingsordre"
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__comm
msgid "Commission"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__cmdt
msgid "Commodity Transfer"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_line__communication
msgid "Communication"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_line__communication_type
msgid "Communication Type"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model,name:account_banking_pain_base.model_res_company
msgid "Companies"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model,name:account_banking_pain_base.model_res_config_settings
msgid "Config Settings"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__comt
msgid "Consumer Third Party Consolidated Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__cvcf
msgid "Convalescent Care Facility"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_method__convert_to_ascii
msgid "Convert to ASCII"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__cpyr
msgid "Copyright"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__cost
msgid "Costs"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__ccrd
msgid "Credit Card Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__ccrd
msgid "Credit Card Payment "
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/account_payment_order.py:0
#, python-format
msgid "Creditor name"
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/account_payment_order.py:0
#, python-format
msgid ""
"Data for evaluation:\n"
"\tcontext: {eval_ctx}\n"
"\tfield path: {field_value}"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__dcrd
msgid "Debit Card Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__dcrd
msgid "Debit Card Payment"
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/account_payment_order.py:0
#, python-format
msgid "Debtor name"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__dvpm
msgid "Deliver Against Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__dnts
msgid "Dental Services"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__deri
msgid "Derivatives"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__divi
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__divd
msgid "Dividend"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__dmeq
msgid "Durable Medicale Equipment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__elec
msgid "Electricity Bill"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_res_config_settings__group_pain_multiple_identifier
msgid ""
"Enable this option if your country requires several SEPA/PAIN identifiers "
"like in Spain."
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__enrg
msgid "Energies"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__estx
msgid "Estate Tax"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__fcol
msgid "Fee Collection"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__ferb
msgid "Ferry"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_order__charge_bearer__slev
msgid "Following Service Level"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_account_payment_order__charge_bearer
msgid ""
"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."
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__frex
msgid "Foreign Exchange"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__gasb
msgid "Gas Bill"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__govi
msgid "Government Insurance"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__govt
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__govt
msgid "Government Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__hlti
msgid "Health Insurance"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__hedg
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__hedg
msgid "Hedging"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__priority__high
msgid "High"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__hltc
msgid "Home Health Care"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__hspc
msgid "Hospital Care"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__hlrp
msgid "Housing Loan Repayment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__hstx
msgid "Housing Tax"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__communication_type__iso
msgid "ISO"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_account_payment_method__convert_to_ascii
msgid ""
"If active, Odoo will convert each accented character to the corresponding "
"unaccented character, so that only ASCII characters are used in the "
"generated PAIN file."
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_account_payment_line__category_purpose
#: model:ir.model.fields,help:account_banking_pain_base.field_account_payment_line__purpose
#: model:ir.model.fields,help:account_banking_pain_base.field_bank_payment_line__category_purpose
#: model:ir.model.fields,help:account_banking_pain_base.field_bank_payment_line__purpose
msgid ""
"If neither your bank nor your local regulations oblige you to set the "
"category purpose, leave the field empty."
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_account_payment_order__batch_booking
msgid ""
"If true, the bank statement will display only one debit line for all the "
"wire transfers of the SEPA XML file ; if false, the bank statement will "
"display one debit line per wire transfer of the SEPA XML file."
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__intx
msgid "Income Tax"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_mode__initiating_party_identifier
#: model:ir.model.fields,field_description:account_banking_pain_base.field_res_company__initiating_party_identifier
#: model:ir.model.fields,field_description:account_banking_pain_base.field_res_config_settings__initiating_party_identifier
msgid "Initiating Party Identifier"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_mode__initiating_party_issuer
#: model:ir.model.fields,field_description:account_banking_pain_base.field_res_company__initiating_party_issuer
#: model:ir.model.fields,field_description:account_banking_pain_base.field_res_config_settings__initiating_party_issuer
msgid "Initiating Party Issuer"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_mode__initiating_party_scheme
#: model:ir.model.fields,field_description:account_banking_pain_base.field_res_company__initiating_party_scheme
#: model:ir.model.fields,field_description:account_banking_pain_base.field_res_config_settings__initiating_party_scheme
msgid "Initiating Party Scheme"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__insm
msgid "Installment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__ihrp
msgid "Instalment Hire Purchase Agreement"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__insu
msgid "Insurance Premium"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__inte
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__inte
msgid "Interest"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__icrf
msgid "Intermediate Care Facility"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__intc
msgid "Intra Company Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__intc
msgid "Intra-Company Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__iccp
msgid "Irrevocable Credit Card Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__idcp
msgid "Irrevocable Debit Card Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_account_payment_line__communication
msgid "Label of the payment that will be seen by the destinee"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__lbri
msgid "Labor Insurance"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__licf
msgid "License Fee"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__lifi
msgid "Life Insurance"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__lima
msgid "Liquidity Management"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__loan
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__loan
msgid "Loan"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__loar
#, fuzzy
msgid "Loan Repayment"
msgstr "Betalingsordre"
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_line__local_instrument
#: model:ir.model.fields,field_description:account_banking_pain_base.field_bank_payment_line__local_instrument
msgid "Local Instrument"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__ltcf
msgid "Long Term Care Facility"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__mdcs
msgid "Medical Services"
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/account_payment_order.py:0
#, python-format
msgid ""
"Missing 'Initiating Party Issuer' and/or 'Initiating Party Identifier' for "
"the company '%s'. Both fields must have a value."
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__msvc
msgid "Multiple Service Types"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_res_config_settings__group_pain_multiple_identifier
msgid "Multiple identifiers"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__nett
msgid "Netting"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__nwch
msgid "Network Charge"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__nwcm
msgid "Network Communication"
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/account_payment_method.py:0
#, python-format
msgid "No XSD file path found for payment method '%s'"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__priority__norm
msgid "Normal"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__nows
msgid "Not Otherwise Specified"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__ofee
msgid "Opening Fee"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__othr
msgid "Other"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__othr
msgid "Other Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__otlc
msgid "Other Telecom Related Bill"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_method__pain_version
msgid "PAIN Version"
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/account_payment_order.py:0
#, python-format
msgid "Partner name"
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/account_payment_order.py:0
#, python-format
msgid "Partner's bank account is '%s'."
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/account_payment_order.py:0
#, python-format
msgid "Payment Line has reference '%s'."
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model,name:account_banking_pain_base.model_account_payment_line
msgid "Payment Lines"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model,name:account_banking_pain_base.model_account_payment_method
msgid "Payment Methods"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model,name:account_banking_pain_base.model_account_payment_mode
msgid "Payment Modes"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model,name:account_banking_pain_base.model_account_payment_order
msgid "Payment Order"
msgstr "Betalingsordre"
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__ptsp
#, fuzzy
msgid "Payment Terms"
msgstr "Betalingsordre"
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__pens
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__pens
msgid "Pension Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__padd
msgid "Preauthorized debit"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__prme
msgid "Precious Metal"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__prcp
#, fuzzy
msgid "Price Payment"
msgstr "Betalingsordre"
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_line__priority
#: model:ir.model.fields,field_description:account_banking_pain_base.field_bank_payment_line__priority
msgid "Priority"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__ppti
msgid "Property Insurance"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__gdds
msgid "Purchase Sale Of Goods"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__scve
msgid "Purchase Sale Of Services"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_line__purpose
#: model:ir.model.fields,field_description:account_banking_pain_base.field_bank_payment_line__purpose
msgid "Purpose"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__rlwy
msgid "Railway"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__rcpt
#, fuzzy
msgid "Receipt Payment"
msgstr "Betalingsordre"
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__rvpm
msgid "Receive Against Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__rinp
msgid "Recurring Installment Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__rent
msgid "Rent"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__roya
msgid "Royalties"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_order__sepa
msgid "SEPA Payment"
msgstr ""
#. module: account_banking_pain_base
#: model_terms:ir.ui.view,arch_db:account_banking_pain_base.view_account_config_settings
msgid "SEPA/PAIN"
msgstr ""
#. module: account_banking_pain_base
#: model:res.groups,name:account_banking_pain_base.group_pain_multiple_identifier
msgid "SEPA/PAIN Identifiers on Payment Modes"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__sala
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__sala
msgid "Salary Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__savg
msgid "Savings"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__secu
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__secu
msgid "Securities"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_order__charge_bearer__shar
msgid "Shared"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__ssbe
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__ssbe
msgid "Social Security Benefit"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__stdy
msgid "Study"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__subs
msgid "Subscription"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__supp
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__supp
msgid "Supplier Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__taxs
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__taxs
msgid "Tax Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__phon
msgid "Telephone Bill"
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/account_payment_order.py:0
#, python-format
msgid "The '%s' is empty or 0. It should have a non-null value."
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/res_bank.py:0
#, python-format
msgid ""
"The following Bank Identifier Codes (BIC) do not respect the SEPA pattern:\n"
"{bic_list}\n"
"\n"
"SEPA pattern: {sepa_pattern}"
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/account_payment_order.py:0
#, python-format
msgid ""
"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"
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/account_payment_order.py:0
#, python-format
msgid "The type of the field '%s' is %s. It should be a string or unicode."
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_account_payment_line__priority
#: model:ir.model.fields,help:account_banking_pain_base.field_bank_payment_line__priority
msgid ""
"This field will be used as 'Instruction Priority' in the generated PAIN file."
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_res_company__initiating_party_identifier
#: model:ir.model.fields,help:account_banking_pain_base.field_res_config_settings__initiating_party_identifier
msgid ""
"This will be used as the 'Initiating Party Identifier' in the PAIN files "
"generated by Odoo."
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_account_payment_mode__initiating_party_identifier
msgid ""
"This will be used as the 'Initiating Party Identifier' in the PAIN files "
"generated by Odoo. If not defined, Initiating Party Identifier from company "
"will be used.\n"
"Common format (13): \n"
"- Country code (2, optional)\n"
"- Company idenfier (N, VAT)\n"
"- Service suffix (N, issued by bank)"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_res_company__initiating_party_issuer
#: model:ir.model.fields,help:account_banking_pain_base.field_res_config_settings__initiating_party_issuer
msgid ""
"This will be used as the 'Initiating Party Issuer' in the PAIN files "
"generated by Odoo."
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_account_payment_mode__initiating_party_issuer
msgid ""
"This will be used as the 'Initiating Party Issuer' in the PAIN files "
"generated by Odoo. If not defined, Initiating Party Issuer from company will "
"be used.\n"
"Common format (13): \n"
"- Country code (2, optional)\n"
"- Company idenfier (N, VAT)\n"
"- Service suffix (N, issued by bank)"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_res_company__initiating_party_scheme
#: model:ir.model.fields,help:account_banking_pain_base.field_res_config_settings__initiating_party_scheme
msgid ""
"This will be used as the 'Initiating Party Scheme Name' in the PAIN files "
"generated by Odoo."
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_account_payment_mode__initiating_party_scheme
msgid ""
"This will be used as the 'Initiating Party Scheme Name' in the PAIN files "
"generated by Odoo. This value is determined by the financial institution "
"that will process the file. If not defined, no scheme will be used.\n"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__trad
msgid "Trade"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__trad
msgid "Trade Services"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__cort
msgid "Trade Settlement Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__trea
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__trea
msgid "Treasury Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__trfd
msgid "Trust Fund"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__bene
msgid "Unemployment Disability Benefit"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__vatx
msgid "VAT Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__vatx
msgid "Value Added Tax Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__view
msgid "Vision Care"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__wter
msgid "Water Bill"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__whld
msgid "WithHolding"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__epay
#, fuzzy
msgid "ePayment"
msgstr "Betalingsordre"

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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_banking_pain_base
#
# Translators:
# OCA Transbot <transbot@odoo-community.org>, 2017
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 11.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2017-11-23 03:38+0000\n"
"PO-Revision-Date: 2017-11-23 03:38+0000\n"
"Last-Translator: OCA Transbot <transbot@odoo-community.org>, 2017\n"
"Language-Team: Portuguese (Brazil) (https://www.transifex.com/oca/"
"teams/23907/pt_BR/)\n"
"Language: pt_BR\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=2; plural=(n > 1);\n"
#. module: account_banking_pain_base
#: model:ir.model.constraint,message:account_banking_pain_base.constraint_account_payment_method_code_payment_type_unique
msgid ""
"A payment method of the same type already exists with this code and PAIN "
"version"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__acct
msgid "Account Management"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__adva
#, fuzzy
msgid "Advance Payment"
msgstr "Linhas de pagamento bancária"
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__agrt
msgid "Agricultural Transfer"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__airb
msgid "Air"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__almy
msgid "Alimony Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__ants
msgid "Anesthesia Services"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__anni
msgid "Annuity"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model,name:account_banking_pain_base.model_res_bank
msgid "Bank"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model,name:account_banking_pain_base.model_bank_payment_line
msgid "Bank Payment Lines"
msgstr "Linhas de pagamento bancária"
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_order__batch_booking
msgid "Batch Booking"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__bonu
msgid "Bonus Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__bonu
#, fuzzy
msgid "Bonus Payment."
msgstr "Linhas de pagamento bancária"
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_order__charge_bearer__cred
msgid "Borne by Creditor"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_order__charge_bearer__debt
msgid "Borne by Debtor"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__busb
msgid "Bus"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__bexp
msgid "Business Expenses"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__cbtv
msgid "Cable TV Bill"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__cfee
msgid "Cancellation Fee"
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/account_payment_order.py:0
#, fuzzy, python-format
msgid "Cannot compute the field '{field_name}'."
msgstr "Não foi possível computar o '%s'"
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__clpr
msgid "Car Loan Principal Repayment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__cblk
msgid "Card Bulk Clearing"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__cash
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__cash
msgid "Cash Management Transfer"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_line__category_purpose
#: model:ir.model.fields,field_description:account_banking_pain_base.field_bank_payment_line__category_purpose
msgid "Category Purpose"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_order__charge_bearer
msgid "Charge Bearer"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__char
msgid "Charity Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__bech
msgid "Child Benefit"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__coll
msgid "Collection Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__comc
msgid "Commercial Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__comm
msgid "Commission"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__cmdt
msgid "Commodity Transfer"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_line__communication
msgid "Communication"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_line__communication_type
msgid "Communication Type"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model,name:account_banking_pain_base.model_res_company
msgid "Companies"
msgstr "Empresas"
#. module: account_banking_pain_base
#: model:ir.model,name:account_banking_pain_base.model_res_config_settings
msgid "Config Settings"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__comt
msgid "Consumer Third Party Consolidated Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__cvcf
msgid "Convalescent Care Facility"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_method__convert_to_ascii
msgid "Convert to ASCII"
msgstr "Converter para ASCII"
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__cpyr
msgid "Copyright"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__cost
msgid "Costs"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__ccrd
msgid "Credit Card Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__ccrd
msgid "Credit Card Payment "
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/account_payment_order.py:0
#, python-format
msgid "Creditor name"
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/account_payment_order.py:0
#, python-format
msgid ""
"Data for evaluation:\n"
"\tcontext: {eval_ctx}\n"
"\tfield path: {field_value}"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__dcrd
msgid "Debit Card Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__dcrd
msgid "Debit Card Payment"
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/account_payment_order.py:0
#, python-format
msgid "Debtor name"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__dvpm
msgid "Deliver Against Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__dnts
msgid "Dental Services"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__deri
msgid "Derivatives"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__divi
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__divd
msgid "Dividend"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__dmeq
msgid "Durable Medicale Equipment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__elec
msgid "Electricity Bill"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_res_config_settings__group_pain_multiple_identifier
msgid ""
"Enable this option if your country requires several SEPA/PAIN identifiers "
"like in Spain."
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__enrg
msgid "Energies"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__estx
msgid "Estate Tax"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__fcol
msgid "Fee Collection"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__ferb
msgid "Ferry"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_order__charge_bearer__slev
msgid "Following Service Level"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_account_payment_order__charge_bearer
msgid ""
"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."
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__frex
msgid "Foreign Exchange"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__gasb
msgid "Gas Bill"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__govi
msgid "Government Insurance"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__govt
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__govt
msgid "Government Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__hlti
msgid "Health Insurance"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__hedg
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__hedg
msgid "Hedging"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__priority__high
msgid "High"
msgstr "Alto"
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__hltc
msgid "Home Health Care"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__hspc
msgid "Hospital Care"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__hlrp
msgid "Housing Loan Repayment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__hstx
msgid "Housing Tax"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__communication_type__iso
msgid "ISO"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_account_payment_method__convert_to_ascii
msgid ""
"If active, Odoo will convert each accented character to the corresponding "
"unaccented character, so that only ASCII characters are used in the "
"generated PAIN file."
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_account_payment_line__category_purpose
#: model:ir.model.fields,help:account_banking_pain_base.field_account_payment_line__purpose
#: model:ir.model.fields,help:account_banking_pain_base.field_bank_payment_line__category_purpose
#: model:ir.model.fields,help:account_banking_pain_base.field_bank_payment_line__purpose
msgid ""
"If neither your bank nor your local regulations oblige you to set the "
"category purpose, leave the field empty."
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_account_payment_order__batch_booking
msgid ""
"If true, the bank statement will display only one debit line for all the "
"wire transfers of the SEPA XML file ; if false, the bank statement will "
"display one debit line per wire transfer of the SEPA XML file."
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__intx
msgid "Income Tax"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_mode__initiating_party_identifier
#: model:ir.model.fields,field_description:account_banking_pain_base.field_res_company__initiating_party_identifier
#: model:ir.model.fields,field_description:account_banking_pain_base.field_res_config_settings__initiating_party_identifier
msgid "Initiating Party Identifier"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_mode__initiating_party_issuer
#: model:ir.model.fields,field_description:account_banking_pain_base.field_res_company__initiating_party_issuer
#: model:ir.model.fields,field_description:account_banking_pain_base.field_res_config_settings__initiating_party_issuer
msgid "Initiating Party Issuer"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_mode__initiating_party_scheme
#: model:ir.model.fields,field_description:account_banking_pain_base.field_res_company__initiating_party_scheme
#: model:ir.model.fields,field_description:account_banking_pain_base.field_res_config_settings__initiating_party_scheme
msgid "Initiating Party Scheme"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__insm
msgid "Installment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__ihrp
msgid "Instalment Hire Purchase Agreement"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__insu
msgid "Insurance Premium"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__inte
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__inte
msgid "Interest"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__icrf
msgid "Intermediate Care Facility"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__intc
msgid "Intra Company Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__intc
msgid "Intra-Company Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__iccp
msgid "Irrevocable Credit Card Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__idcp
msgid "Irrevocable Debit Card Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_account_payment_line__communication
msgid "Label of the payment that will be seen by the destinee"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__lbri
msgid "Labor Insurance"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__licf
msgid "License Fee"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__lifi
msgid "Life Insurance"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__lima
msgid "Liquidity Management"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__loan
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__loan
msgid "Loan"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__loar
msgid "Loan Repayment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_line__local_instrument
#: model:ir.model.fields,field_description:account_banking_pain_base.field_bank_payment_line__local_instrument
msgid "Local Instrument"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__ltcf
msgid "Long Term Care Facility"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__mdcs
msgid "Medical Services"
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/account_payment_order.py:0
#, python-format
msgid ""
"Missing 'Initiating Party Issuer' and/or 'Initiating Party Identifier' for "
"the company '%s'. Both fields must have a value."
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__msvc
msgid "Multiple Service Types"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_res_config_settings__group_pain_multiple_identifier
msgid "Multiple identifiers"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__nett
msgid "Netting"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__nwch
msgid "Network Charge"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__nwcm
msgid "Network Communication"
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/account_payment_method.py:0
#, python-format
msgid "No XSD file path found for payment method '%s'"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__priority__norm
msgid "Normal"
msgstr "Normal"
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__nows
msgid "Not Otherwise Specified"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__ofee
msgid "Opening Fee"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__othr
msgid "Other"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__othr
msgid "Other Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__otlc
msgid "Other Telecom Related Bill"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_method__pain_version
msgid "PAIN Version"
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/account_payment_order.py:0
#, python-format
msgid "Partner name"
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/account_payment_order.py:0
#, python-format
msgid "Partner's bank account is '%s'."
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/account_payment_order.py:0
#, fuzzy, python-format
msgid "Payment Line has reference '%s'."
msgstr ""
"Não foi possível calcular a '%s' da linha de pagamento com referência '%s'"
#. module: account_banking_pain_base
#: model:ir.model,name:account_banking_pain_base.model_account_payment_line
msgid "Payment Lines"
msgstr "Linhas do pagamento"
#. module: account_banking_pain_base
#: model:ir.model,name:account_banking_pain_base.model_account_payment_method
msgid "Payment Methods"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model,name:account_banking_pain_base.model_account_payment_mode
msgid "Payment Modes"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model,name:account_banking_pain_base.model_account_payment_order
msgid "Payment Order"
msgstr "Ordem de Pagamento"
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__ptsp
#, fuzzy
msgid "Payment Terms"
msgstr "Linhas do pagamento"
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__pens
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__pens
msgid "Pension Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__padd
msgid "Preauthorized debit"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__prme
msgid "Precious Metal"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__prcp
msgid "Price Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_line__priority
#: model:ir.model.fields,field_description:account_banking_pain_base.field_bank_payment_line__priority
msgid "Priority"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__ppti
msgid "Property Insurance"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__gdds
msgid "Purchase Sale Of Goods"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__scve
msgid "Purchase Sale Of Services"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_line__purpose
#: model:ir.model.fields,field_description:account_banking_pain_base.field_bank_payment_line__purpose
msgid "Purpose"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__rlwy
msgid "Railway"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__rcpt
msgid "Receipt Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__rvpm
msgid "Receive Against Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__rinp
msgid "Recurring Installment Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__rent
msgid "Rent"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__roya
msgid "Royalties"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,field_description:account_banking_pain_base.field_account_payment_order__sepa
msgid "SEPA Payment"
msgstr ""
#. module: account_banking_pain_base
#: model_terms:ir.ui.view,arch_db:account_banking_pain_base.view_account_config_settings
msgid "SEPA/PAIN"
msgstr ""
#. module: account_banking_pain_base
#: model:res.groups,name:account_banking_pain_base.group_pain_multiple_identifier
msgid "SEPA/PAIN Identifiers on Payment Modes"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__sala
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__sala
msgid "Salary Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__savg
msgid "Savings"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__secu
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__secu
msgid "Securities"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_order__charge_bearer__shar
msgid "Shared"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__ssbe
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__ssbe
msgid "Social Security Benefit"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__stdy
msgid "Study"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__subs
msgid "Subscription"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__supp
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__supp
msgid "Supplier Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__taxs
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__taxs
msgid "Tax Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__phon
msgid "Telephone Bill"
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/account_payment_order.py:0
#, python-format
msgid "The '%s' is empty or 0. It should have a non-null value."
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/res_bank.py:0
#, python-format
msgid ""
"The following Bank Identifier Codes (BIC) do not respect the SEPA pattern:\n"
"{bic_list}\n"
"\n"
"SEPA pattern: {sepa_pattern}"
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/account_payment_order.py:0
#, python-format
msgid ""
"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"
msgstr ""
#. module: account_banking_pain_base
#: code:addons/account_banking_pain_base/models/account_payment_order.py:0
#, python-format
msgid "The type of the field '%s' is %s. It should be a string or unicode."
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_account_payment_line__priority
#: model:ir.model.fields,help:account_banking_pain_base.field_bank_payment_line__priority
msgid ""
"This field will be used as 'Instruction Priority' in the generated PAIN file."
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_res_company__initiating_party_identifier
#: model:ir.model.fields,help:account_banking_pain_base.field_res_config_settings__initiating_party_identifier
msgid ""
"This will be used as the 'Initiating Party Identifier' in the PAIN files "
"generated by Odoo."
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_account_payment_mode__initiating_party_identifier
msgid ""
"This will be used as the 'Initiating Party Identifier' in the PAIN files "
"generated by Odoo. If not defined, Initiating Party Identifier from company "
"will be used.\n"
"Common format (13): \n"
"- Country code (2, optional)\n"
"- Company idenfier (N, VAT)\n"
"- Service suffix (N, issued by bank)"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_res_company__initiating_party_issuer
#: model:ir.model.fields,help:account_banking_pain_base.field_res_config_settings__initiating_party_issuer
msgid ""
"This will be used as the 'Initiating Party Issuer' in the PAIN files "
"generated by Odoo."
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_account_payment_mode__initiating_party_issuer
msgid ""
"This will be used as the 'Initiating Party Issuer' in the PAIN files "
"generated by Odoo. If not defined, Initiating Party Issuer from company will "
"be used.\n"
"Common format (13): \n"
"- Country code (2, optional)\n"
"- Company idenfier (N, VAT)\n"
"- Service suffix (N, issued by bank)"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_res_company__initiating_party_scheme
#: model:ir.model.fields,help:account_banking_pain_base.field_res_config_settings__initiating_party_scheme
msgid ""
"This will be used as the 'Initiating Party Scheme Name' in the PAIN files "
"generated by Odoo."
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields,help:account_banking_pain_base.field_account_payment_mode__initiating_party_scheme
msgid ""
"This will be used as the 'Initiating Party Scheme Name' in the PAIN files "
"generated by Odoo. This value is determined by the financial institution "
"that will process the file. If not defined, no scheme will be used.\n"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__trad
msgid "Trade"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__trad
msgid "Trade Services"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__cort
msgid "Trade Settlement Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__trea
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__trea
msgid "Treasury Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__trfd
msgid "Trust Fund"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__bene
msgid "Unemployment Disability Benefit"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__vatx
msgid "VAT Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__vatx
msgid "Value Added Tax Payment"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__view
msgid "Vision Care"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__purpose__wter
msgid "Water Bill"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__whld
msgid "WithHolding"
msgstr ""
#. module: account_banking_pain_base
#: model:ir.model.fields.selection,name:account_banking_pain_base.selection__account_payment_line__category_purpose__epay
msgid "ePayment"
msgstr ""
#~ msgid "Cannot compute the '%s' of the Payment Line with reference '%s'."
#~ msgstr ""
#~ "Não foi possível calcular a '%s' da linha de pagamento com referência '%s'"
#~ msgid "Cannot compute the '%s'."
#~ msgstr "Não foi possível computar o '%s'"

1010
account_banking_pain_base/i18n/sl.po
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8
account_banking_pain_base/models/__init__.py
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@ -1,8 +0,0 @@
from . import account_payment_line
from . import account_payment_order
from . import bank_payment_line
from . import account_payment_mode
from . import res_company
from . import res_config_settings
from . import account_payment_method
from . import res_bank

175
account_banking_pain_base/models/account_payment_line.py
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@ -1,175 +0,0 @@
# Copyright 2013-2016 Akretion - Alexis de Lattre <alexis.delattre@akretion.com>
# Copyright 2014 Serv. Tecnol. Avanzados - Pedro M. Baeza
# Copyright 2021 Tecnativa - Carlos Roca
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
from flectra import fields, models
class AccountPaymentLine(models.Model):
_inherit = "account.payment.line"
priority = fields.Selection(
[("NORM", "Normal"), ("HIGH", "High")],
string="Priority",
default="NORM",
help="This field will be used as 'Instruction Priority' in "
"the generated PAIN file.",
)
# local_instrument is used for instant credit transfers which
# will begin on November 2017, cf account_banking_sepa_credit_transfer
# It is also used in some countries such as switzerland,
# cf l10n_ch_pain_base that adds some entries in the selection field
local_instrument = fields.Selection([], string="Local Instrument")
category_purpose = fields.Selection(
[
# Full category purpose list found on:
# https://www.iso20022.org/external_code_list.page
# Document "External Code Sets spreadsheet" version Feb 8th 2017
("BONU", "Bonus Payment"),
("CASH", "Cash Management Transfer"),
("CBLK", "Card Bulk Clearing"),
("CCRD", "Credit Card Payment"),
("CORT", "Trade Settlement Payment"),
("DCRD", "Debit Card Payment"),
("DIVI", "Dividend"),
("DVPM", "Deliver Against Payment"),
("EPAY", "ePayment"),
("FCOL", "Fee Collection"),
("GOVT", "Government Payment"),
("HEDG", "Hedging"),
("ICCP", "Irrevocable Credit Card Payment"),
("IDCP", "Irrevocable Debit Card Payment"),
("INTC", "Intra-Company Payment"),
("INTE", "Interest"),
("LOAN", "Loan"),
("OTHR", "Other Payment"),
("PENS", "Pension Payment"),
("RVPM", "Receive Against Payment"),
("SALA", "Salary Payment"),
("SECU", "Securities"),
("SSBE", "Social Security Benefit"),
("SUPP", "Supplier Payment"),
("TAXS", "Tax Payment"),
("TRAD", "Trade"),
("TREA", "Treasury Payment"),
("VATX", "VAT Payment"),
("WHLD", "WithHolding"),
],
string="Category Purpose",
help="If neither your bank nor your local regulations oblige you to "
"set the category purpose, leave the field empty.",
)
purpose = fields.Selection(
# Full category purpose list found on:
# https://www.iso20022.org/external_code_list.page
# Document "External Code Sets spreadsheet" version 31 August, 2018
selection=[
("ACCT", "Account Management"),
("CASH", "Cash Management Transfer"),
("COLL", "Collection Payment"),
("INTC", "Intra Company Payment"),
("LIMA", "Liquidity Management"),
("NETT", "Netting"),
("AGRT", "Agricultural Transfer"),
("BEXP", "Business Expenses"),
("COMC", "Commercial Payment"),
("CPYR", "Copyright"),
("GDDS", "Purchase Sale Of Goods"),
("LICF", "License Fee"),
("ROYA", "Royalties"),
("SCVE", "Purchase Sale Of Services"),
("SUBS", "Subscription"),
("SUPP", "Supplier Payment"),
("TRAD", "Trade Services"),
("CHAR", "Charity Payment"),
("COMT", "Consumer Third Party Consolidated Payment"),
("CLPR", "Car Loan Principal Repayment"),
("GOVI", "Government Insurance"),
("HLRP", "Housing Loan Repayment"),
("INSU", "Insurance Premium"),
("INTE", "Interest"),
("LBRI", "Labor Insurance"),
("LIFI", "Life Insurance"),
("LOAN", "Loan"),
("LOAR", "Loan Repayment"),
("PPTI", "Property Insurance"),
("RINP", "Recurring Installment Payment"),
("TRFD", "Trust Fund"),
("ADVA", "Advance Payment"),
("CCRD", "Credit Card Payment "),
("CFEE", "Cancellation Fee"),
("COST", "Costs"),
("DCRD", "Debit Card Payment"),
("GOVT", "Government Payment"),
("IHRP", "Instalment Hire Purchase Agreement"),
("INSM", "Installment"),
("MSVC", "Multiple Service Types"),
("NOWS", "Not Otherwise Specified"),
("OFEE", "Opening Fee"),
("OTHR", "Other"),
("PADD", "Preauthorized debit"),
("PTSP", "Payment Terms"),
("RCPT", "Receipt Payment"),
("RENT", "Rent"),
("STDY", "Study"),
("ANNI", "Annuity"),
("CMDT", "Commodity Transfer"),
("DERI", "Derivatives"),
("DIVD", "Dividend"),
("FREX", "Foreign Exchange"),
("HEDG", "Hedging"),
("PRME", "Precious Metal"),
("SAVG", "Savings"),
("SECU", "Securities"),
("TREA", "Treasury Payment"),
("ANTS", "Anesthesia Services"),
("CVCF", "Convalescent Care Facility"),
("DMEQ", "Durable Medicale Equipment"),
("DNTS", "Dental Services"),
("HLTC", "Home Health Care"),
("HLTI", "Health Insurance"),
("HSPC", "Hospital Care"),
("ICRF", "Intermediate Care Facility"),
("LTCF", "Long Term Care Facility"),
("MDCS", "Medical Services"),
("VIEW", "Vision Care"),
("ALMY", "Alimony Payment"),
("BECH", "Child Benefit"),
("BENE", "Unemployment Disability Benefit"),
("BONU", "Bonus Payment."),
("COMM", "Commission"),
("PENS", "Pension Payment"),
("PRCP", "Price Payment"),
("SALA", "Salary Payment"),
("SSBE", "Social Security Benefit"),
("ESTX", "Estate Tax"),
("HSTX", "Housing Tax"),
("INTX", "Income Tax"),
("TAXS", "Tax Payment"),
("VATX", "Value Added Tax Payment"),
("AIRB", "Air"),
("BUSB", "Bus"),
("FERB", "Ferry"),
("RLWY", "Railway"),
("CBTV", "Cable TV Bill"),
("ELEC", "Electricity Bill"),
("ENRG", "Energies"),
("GASB", "Gas Bill"),
("NWCH", "Network Charge"),
("NWCM", "Network Communication"),
("OTLC", "Other Telecom Related Bill"),
("PHON", "Telephone Bill"),
("WTER", "Water Bill"),
],
help="If neither your bank nor your local regulations oblige you to "
"set the category purpose, leave the field empty.",
)
# PAIN allows 140 characters
communication = fields.Char(size=140)
# The field struct_communication_type has been dropped in v9
# We now use communication_type ; you should add an option
# in communication_type with selection_add=[]
communication_type = fields.Selection(
selection_add=[("ISO", "ISO")], ondelete={"ISO": "cascade"}
)

33
account_banking_pain_base/models/account_payment_method.py
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@ -1,33 +0,0 @@
# Copyright 2016 Akretion (Alexis de Lattre <alexis.delattre@akretion.com>)
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
from flectra import _, fields, models
from flectra.exceptions import UserError
class AccountPaymentMethod(models.Model):
_inherit = "account.payment.method"
pain_version = fields.Selection([], string="PAIN Version")
convert_to_ascii = fields.Boolean(
string="Convert to ASCII",
default=True,
help="If active, Flectra will convert each accented character to "
"the corresponding unaccented character, so that only ASCII "
"characters are used in the generated PAIN file.",
)
def get_xsd_file_path(self):
"""This method is designed to be inherited in the SEPA modules"""
self.ensure_one()
raise UserError(_("No XSD file path found for payment method '%s'") % self.name)
_sql_constraints = [
(
# Extending this constraint from account_payment_mode
"code_payment_type_unique",
"unique(code, payment_type, pain_version)",
"A payment method of the same type already exists with this code"
" and PAIN version",
)
]

41
account_banking_pain_base/models/account_payment_mode.py
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@ -1,41 +0,0 @@
# Copyright 2013-2016 Akretion - Alexis de Lattre <alexis.delattre@akretion.com>
# Copyright 2014 Serv. Tecnol. Avanzados - Pedro M. Baeza
# Copyright 2016 Antiun Ingenieria S.L. - Antonio Espinosa
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
from flectra import fields, models
class AccountPaymentMode(models.Model):
_inherit = "account.payment.mode"
initiating_party_issuer = fields.Char(
string="Initiating Party Issuer",
size=35,
help="This will be used as the 'Initiating Party Issuer' in the "
"PAIN files generated by Flectra. If not defined, Initiating Party "
"Issuer from company will be used.\n"
"Common format (13): \n"
"- Country code (2, optional)\n"
"- Company idenfier (N, VAT)\n"
"- Service suffix (N, issued by bank)",
)
initiating_party_identifier = fields.Char(
string="Initiating Party Identifier",
size=35,
help="This will be used as the 'Initiating Party Identifier' in "
"the PAIN files generated by Flectra. If not defined, Initiating Party "
"Identifier from company will be used.\n"
"Common format (13): \n"
"- Country code (2, optional)\n"
"- Company idenfier (N, VAT)\n"
"- Service suffix (N, issued by bank)",
)
initiating_party_scheme = fields.Char(
string="Initiating Party Scheme",
size=35,
help="This will be used as the 'Initiating Party Scheme Name' in "
"the PAIN files generated by Flectra. This value is determined by the "
"financial institution that will process the file. If not defined, "
"no scheme will be used.\n",
)

626
account_banking_pain_base/models/account_payment_order.py
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@ -1,626 +0,0 @@
# Copyright 2013-2016 Akretion - Alexis de Lattre <alexis.delattre@akretion.com>
# Copyright 2014 Serv. Tecnol. Avanzados - Pedro M. Baeza
# Copyright 2016 Antiun Ingenieria S.L. - Antonio Espinosa
# Copyright 2021 Tecnativa - Carlos Roca
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
import logging
from datetime import datetime
from lxml import etree
from flectra import _, api, fields, models, tools
from flectra.exceptions import UserError
from flectra.tools.safe_eval import safe_eval
try:
from unidecode import unidecode
except ImportError:
unidecode = None
logger = logging.getLogger(__name__)
class AccountPaymentOrder(models.Model):
_inherit = "account.payment.order"
sepa = fields.Boolean(compute="_compute_sepa", readonly=True, string="SEPA Payment")
charge_bearer = fields.Selection(
[
("SLEV", "Following Service Level"),
("SHAR", "Shared"),
("CRED", "Borne by Creditor"),
("DEBT", "Borne by Debtor"),
],
string="Charge Bearer",
default="SLEV",
readonly=True,
states={"draft": [("readonly", False)], "open": [("readonly", False)]},
tracking=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.",
)
batch_booking = fields.Boolean(
string="Batch Booking",
readonly=True,
states={"draft": [("readonly", False)], "open": [("readonly", False)]},
tracking=True,
help="If true, the bank statement will display only one debit "
"line for all the wire transfers of the SEPA XML file ; if "
"false, the bank statement will display one debit line per wire "
"transfer of the SEPA XML file.",
)
@api.depends(
"company_partner_bank_id.acc_type",
"payment_line_ids.currency_id",
"payment_line_ids.partner_bank_id.acc_type",
)
def _compute_sepa(self):
eur = self.env.ref("base.EUR")
for order in self:
sepa = True
if order.company_partner_bank_id.acc_type != "iban":
sepa = False
for pline in order.payment_line_ids:
if pline.currency_id != eur:
sepa = False
break
if pline.partner_bank_id.acc_type != "iban":
sepa = False
break
sepa = order.compute_sepa_final_hook(sepa)
self.sepa = sepa
def compute_sepa_final_hook(self, sepa):
self.ensure_one()
return sepa
@api.model
def _prepare_field(
self, field_name, field_value, eval_ctx, max_size=0, gen_args=None
):
"""This function is designed to be inherited !"""
if gen_args is None:
gen_args = {}
assert isinstance(eval_ctx, dict), "eval_ctx must contain a dict"
try:
value = safe_eval(field_value, eval_ctx)
# 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 Credit Transfer
# Scheme Customer-to-bank guidelines
if gen_args.get("convert_to_ascii"):
value = unidecode(value)
unallowed_ascii_chars = [
'"',
"#",
"$",
"%",
"&",
"*",
";",
"<",
">",
"=",
"@",
"[",
"]",
"^",
"_",
"`",
"{",
"}",
"|",
"~",
"\\",
"!",
]
for unallowed_ascii_char in unallowed_ascii_chars:
value = value.replace(unallowed_ascii_char, "-")
except Exception:
error_msg_prefix = _("Cannot compute the field '{field_name}'.").format(
field_name=field_name
)
error_msg_details_list = self.except_messages_prepare_field(
eval_ctx, field_name
)
error_msg_data = _(
"Data for evaluation:\n"
"\tcontext: {eval_ctx}\n"
"\tfield path: {field_value}"
).format(eval_ctx=eval_ctx, field_value=field_value)
raise UserError(
"\n".join(
[error_msg_prefix] + error_msg_details_list + [error_msg_data]
)
)
if not isinstance(value, str):
raise UserError(
_(
"The type of the field '%s' is %s. It should be a string "
"or unicode."
)
% (field_name, type(value))
)
if not value:
raise UserError(
_("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
@api.model
def except_messages_prepare_field(self, eval_ctx, field_name):
"""
Inherit this method to provide more detailed error messages for
exceptions to be raised while evaluating `field_name` using `eval_ctx`.
:return: List containing the error messages.
"""
error_messages = list()
line = eval_ctx.get("line")
if line:
error_messages.append(_("Payment Line has reference '%s'.") % line.name)
partner_bank = eval_ctx.get("partner_bank")
if partner_bank:
error_messages.append(
_("Partner's bank account is '%s'.") % partner_bank.display_name
)
return error_messages
@api.model
def _validate_xml(self, xml_string, gen_args):
xsd_etree_obj = etree.parse(tools.file_open(gen_args["pain_xsd_file"]))
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 as e:
logger.warning("The XML file is invalid against the XML Schema Definition")
logger.warning(xml_string)
logger.warning(e)
raise UserError(
_(
"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 finalize_sepa_file_creation(self, xml_root, gen_args):
xml_string = etree.tostring(
xml_root, pretty_print=True, encoding="UTF-8", xml_declaration=True
)
logger.debug(
"Generated SEPA XML file in format %s below" % gen_args["pain_flavor"]
)
logger.debug(xml_string)
self._validate_xml(xml_string, gen_args)
filename = "{}{}.xml".format(gen_args["file_prefix"], self.name)
return (xml_string, filename)
def generate_pain_nsmap(self):
self.ensure_one()
pain_flavor = self.payment_mode_id.payment_method_id.pain_version
nsmap = {
"xsi": "http://www.w3.org/2001/XMLSchema-instance",
None: "urn:iso:std:iso:20022:tech:xsd:%s" % pain_flavor,
}
return nsmap
def generate_pain_attrib(self):
self.ensure_one()
return {}
@api.model
def generate_group_header_block(self, parent_node, gen_args):
group_header = etree.SubElement(parent_node, "GrpHdr")
message_identification = etree.SubElement(group_header, "MsgId")
message_identification.text = self._prepare_field(
"Message Identification", "self.name", {"self": self}, 35, gen_args=gen_args
)
creation_date_time = etree.SubElement(group_header, "CreDtTm")
creation_date_time.text = datetime.strftime(
datetime.today(), "%Y-%m-%dT%H:%M:%S"
)
if gen_args.get("pain_flavor") == "pain.001.001.02":
# batch_booking is in "Group header" with pain.001.001.02
# and in "Payment info" in pain.001.001.03/04
batch_booking = etree.SubElement(group_header, "BtchBookg")
batch_booking.text = str(self.batch_booking).lower()
nb_of_transactions = etree.SubElement(group_header, "NbOfTxs")
control_sum = etree.SubElement(group_header, "CtrlSum")
# Grpg removed in pain.001.001.03
if gen_args.get("pain_flavor") == "pain.001.001.02":
grouping = etree.SubElement(group_header, "Grpg")
grouping.text = "GRPD"
self.generate_initiating_party_block(group_header, gen_args)
return group_header, nb_of_transactions, control_sum
@api.model
def generate_start_payment_info_block(
self,
parent_node,
payment_info_ident,
priority,
local_instrument,
category_purpose,
sequence_type,
requested_date,
eval_ctx,
gen_args,
):
payment_info = etree.SubElement(parent_node, "PmtInf")
payment_info_identification = etree.SubElement(payment_info, "PmtInfId")
payment_info_identification.text = self._prepare_field(
"Payment Information Identification",
payment_info_ident,
eval_ctx,
35,
gen_args=gen_args,
)
payment_method = etree.SubElement(payment_info, "PmtMtd")
payment_method.text = gen_args["payment_method"]
nb_of_transactions = False
control_sum = False
if gen_args.get("pain_flavor") != "pain.001.001.02":
batch_booking = etree.SubElement(payment_info, "BtchBookg")
batch_booking.text = str(self.batch_booking).lower()
# The "SEPA Customer-to-bank
# Implementation guidelines" for SCT and SDD says that control sum
# and nb_of_transactions should be present
# at both "group header" level and "payment info" level
nb_of_transactions = etree.SubElement(payment_info, "NbOfTxs")
control_sum = etree.SubElement(payment_info, "CtrlSum")
payment_type_info = etree.SubElement(payment_info, "PmtTpInf")
if priority and gen_args["payment_method"] != "DD":
instruction_priority = etree.SubElement(payment_type_info, "InstrPrty")
instruction_priority.text = priority
if self.sepa:
service_level = etree.SubElement(payment_type_info, "SvcLvl")
service_level_code = etree.SubElement(service_level, "Cd")
service_level_code.text = "SEPA"
if local_instrument:
local_instrument_root = etree.SubElement(payment_type_info, "LclInstrm")
if gen_args.get("local_instrument_type") == "proprietary":
local_instr_value = etree.SubElement(local_instrument_root, "Prtry")
else:
local_instr_value = etree.SubElement(local_instrument_root, "Cd")
local_instr_value.text = local_instrument
if sequence_type:
sequence_type_node = etree.SubElement(payment_type_info, "SeqTp")
sequence_type_node.text = sequence_type
if category_purpose:
category_purpose_node = etree.SubElement(payment_type_info, "CtgyPurp")
category_purpose_code = etree.SubElement(category_purpose_node, "Cd")
category_purpose_code.text = category_purpose
if gen_args["payment_method"] == "DD":
request_date_tag = "ReqdColltnDt"
else:
request_date_tag = "ReqdExctnDt"
requested_date_node = etree.SubElement(payment_info, request_date_tag)
requested_date_node.text = requested_date
return payment_info, nb_of_transactions, control_sum
@api.model
def _must_have_initiating_party(self, gen_args):
"""This method is designed to be inherited in localization modules for
countries in which the initiating party is required"""
return False
@api.model
def generate_initiating_party_block(self, parent_node, gen_args):
my_company_name = self._prepare_field(
"Company Name",
"self.company_partner_bank_id.partner_id.name",
{"self": self},
gen_args.get("name_maxsize"),
gen_args=gen_args,
)
initiating_party = etree.SubElement(parent_node, "InitgPty")
initiating_party_name = etree.SubElement(initiating_party, "Nm")
initiating_party_name.text = my_company_name
initiating_party_identifier = (
self.payment_mode_id.initiating_party_identifier
or self.payment_mode_id.company_id.initiating_party_identifier
)
initiating_party_issuer = (
self.payment_mode_id.initiating_party_issuer
or self.payment_mode_id.company_id.initiating_party_issuer
)
initiating_party_scheme = (
self.payment_mode_id.initiating_party_scheme
or self.payment_mode_id.company_id.initiating_party_scheme
)
# in pain.008.001.02.ch.01.xsd files they use
# initiating_party_identifier but not initiating_party_issuer
if initiating_party_identifier:
iniparty_id = etree.SubElement(initiating_party, "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
if initiating_party_scheme:
iniparty_org_other_scheme = etree.SubElement(
iniparty_org_other, "SchmeNm"
)
iniparty_org_other_scheme_name = etree.SubElement(
iniparty_org_other_scheme, "Prtry"
)
iniparty_org_other_scheme_name.text = initiating_party_scheme
if initiating_party_issuer:
iniparty_org_other_issuer = etree.SubElement(iniparty_org_other, "Issr")
iniparty_org_other_issuer.text = initiating_party_issuer
elif self._must_have_initiating_party(gen_args):
raise UserError(
_(
"Missing 'Initiating Party Issuer' and/or "
"'Initiating Party Identifier' for the company '%s'. "
"Both fields must have a value."
)
% self.company_id.name
)
return True
@api.model
def generate_party_agent(
self, parent_node, party_type, order, partner_bank, gen_args, bank_line=None
):
"""Generate the piece of the XML file corresponding to BIC
This code is mutualized between TRF and DD
Starting from Feb 1st 2016, we should be able to do
cross-border SEPA transfers without BIC, cf
http://www.europeanpaymentscouncil.eu/index.cfm/
sepa-credit-transfer/iban-and-bic/
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'"
if partner_bank.bank_bic:
party_agent = etree.SubElement(parent_node, "%sAgt" % party_type)
party_agent_institution = etree.SubElement(party_agent, "FinInstnId")
party_agent_bic = etree.SubElement(
party_agent_institution, gen_args.get("bic_xml_tag")
)
party_agent_bic.text = partner_bank.bank_bic
else:
if order == "B" or (order == "C" and gen_args["payment_method"] == "DD"):
party_agent = etree.SubElement(parent_node, "%sAgt" % party_type)
party_agent_institution = etree.SubElement(party_agent, "FinInstnId")
party_agent_other = etree.SubElement(party_agent_institution, "Othr")
party_agent_other_identification = etree.SubElement(
party_agent_other, "Id"
)
party_agent_other_identification.text = "NOTPROVIDED"
# for Credit Transfers, in the 'C' block, if BIC is not provided,
# we should not put the 'Creditor Agent' block at all,
# as per the guidelines of the EPC
return True
@api.model
def generate_party_id(self, parent_node, party_type, partner):
"""Generate an Id element for partner inside the parent node.
party_type can currently be Cdtr or Dbtr. Notably, the initiating
party orgid is generated with another mechanism and configured
at the company or payment mode level.
"""
return
@api.model
def generate_party_acc_number(
self, parent_node, party_type, order, partner_bank, gen_args, bank_line=None
):
party_account = etree.SubElement(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.acc_holder_name or 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 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

24
account_banking_pain_base/models/bank_payment_line.py
View File

@ -1,24 +0,0 @@
# Copyright 2013-2016 Akretion - Alexis de Lattre <alexis.delattre@akretion.com>
# Copyright 2021 Tecnativa - Carlos Roca
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
from flectra import api, fields, models
class BankPaymentLine(models.Model):
_inherit = "bank.payment.line"
priority = fields.Selection(related="payment_line_ids.priority", string="Priority")
local_instrument = fields.Selection(
related="payment_line_ids.local_instrument", string="Local Instrument"
)
category_purpose = fields.Selection(
related="payment_line_ids.category_purpose", string="Category Purpose"
)
purpose = fields.Selection(related="payment_line_ids.purpose")
@api.model
def same_fields_payment_line_and_bank_payment_line(self):
res = super().same_fields_payment_line_and_bank_payment_line()
res += ["priority", "local_instrument", "category_purpose", "purpose"]
return res

35
account_banking_pain_base/models/res_bank.py
View File

@ -1,35 +0,0 @@
# Copyright 2019 ACSONE SA/NV
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
import re
from flectra import _, api, models
from flectra.exceptions import ValidationError
BIC_REGEX = re.compile(r"[A-Z]{6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3})?$")
class ResBank(models.Model):
_inherit = "res.bank"
@api.constrains("bic")
def _check_bic(self):
"""
This method strengthens the constraint on the BIC of the bank account
(The account_payment_order module already checks the length in the
check_bic_length method).
:raise: ValidationError if the BIC doesn't respect the regex of the
SEPA pain schemas.
"""
invalid_banks = self.filtered(lambda r: r.bic and not BIC_REGEX.match(r.bic))
if invalid_banks:
raise ValidationError(
_(
"The following Bank Identifier Codes (BIC) do not respect "
"the SEPA pattern:\n{bic_list}\n\nSEPA pattern: "
"{sepa_pattern}"
).format(
sepa_pattern=BIC_REGEX.pattern,
bic_list="\n".join(invalid_banks.mapped("bic")),
)
)

58
account_banking_pain_base/models/res_company.py
View File

@ -1,58 +0,0 @@
# Copyright 2013-2016 Akretion - Alexis de Lattre <alexis.delattre@akretion.com>
# Copyright 2013 Noviat (http://www.noviat.com) - Luc de Meyer
# Copyright 2014 Serv. Tecnol. Avanzados - Pedro M. Baeza
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
import logging
from flectra import fields, models
logger = logging.getLogger(__name__)
class ResCompany(models.Model):
_inherit = "res.company"
initiating_party_issuer = fields.Char(
string="Initiating Party Issuer",
size=35,
help="This will be used as the 'Initiating Party Issuer' in the "
"PAIN files generated by Flectra.",
)
initiating_party_identifier = fields.Char(
string="Initiating Party Identifier",
size=35,
help="This will be used as the 'Initiating Party Identifier' in "
"the PAIN files generated by Flectra.",
)
initiating_party_scheme = fields.Char(
string="Initiating Party Scheme",
size=35,
help="This will be used as the 'Initiating Party Scheme Name' in "
"the PAIN files generated by Flectra.",
)
def _default_initiating_party(self):
"""This method is called from post_install.py"""
self.ensure_one()
party_issuer_per_country = {
"BE": "KBO-BCE" # KBO-BCE = the registry of companies in Belgium
}
logger.debug("Calling _default_initiating_party on company %s", self.name)
country_code = self.country_id.code
if not self.initiating_party_issuer:
if country_code and country_code in party_issuer_per_country:
self.write(
{"initiating_party_issuer": party_issuer_per_country[country_code]}
)
logger.info("Updated initiating_party_issuer on company %s", self.name)
party_identifier = False
if not self.initiating_party_identifier:
if self.vat and country_code:
if country_code == "BE":
party_identifier = self.vat[2:].replace(" ", "")
if party_identifier:
self.write({"initiating_party_identifier": party_identifier})
logger.info(
"Updated initiating_party_identifier on company %s", self.name
)

25
account_banking_pain_base/models/res_config_settings.py
View File

@ -1,25 +0,0 @@
# Copyright 2016 Akretion - Alexis de Lattre <alexis.delattre@akretion.com>
# Copyright 2017 Tecnativa - Pedro M. Baeza
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
from flectra import fields, models
class ResConfigSettings(models.TransientModel):
_inherit = "res.config.settings"
initiating_party_issuer = fields.Char(
related="company_id.initiating_party_issuer", readonly=False
)
initiating_party_identifier = fields.Char(
related="company_id.initiating_party_identifier", readonly=False
)
initiating_party_scheme = fields.Char(
related="company_id.initiating_party_scheme", readonly=False
)
group_pain_multiple_identifier = fields.Boolean(
string="Multiple identifiers",
implied_group="account_banking_pain_base." "group_pain_multiple_identifier",
help="Enable this option if your country requires several SEPA/PAIN "
"identifiers like in Spain.",
)

13
account_banking_pain_base/post_install.py
View File

@ -1,13 +0,0 @@
# © 2015-2016 Akretion - Alexis de Lattre <alexis.delattre@akretion.com>
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
from flectra import SUPERUSER_ID, api
def set_default_initiating_party(cr, registry):
with api.Environment.manage():
env = api.Environment(cr, SUPERUSER_ID, {})
for company in env["res.company"].search([]):
company._default_initiating_party()
return

7
account_banking_pain_base/security/security.xml
View File

@ -1,7 +0,0 @@
<?xml version="1.0" encoding="utf-8" ?>
<flectra>
<record id="group_pain_multiple_identifier" model="res.groups">
<field name="name">SEPA/PAIN Identifiers on Payment Modes</field>
<field name="category_id" ref="base.module_category_hidden" />
</record>
</flectra>

23
account_banking_pain_base/views/account_payment_line.xml
View File

@ -1,23 +0,0 @@
<?xml version="1.0" encoding="utf-8" ?>
<!--
© 2013-2016 Akretion (Alexis de Lattre <alexis.delattre@akretion.com>)
License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
-->
<flectra>
<record id="account_payment_line_form" model="ir.ui.view">
<field name="name">pain.base.account.payment.line</field>
<field name="model">account.payment.line</field>
<field
name="inherit_id"
ref="account_payment_order.account_payment_line_form"
/>
<field name="arch" type="xml">
<field name="communication_type" position="before">
<field name="priority" />
<field name="local_instrument" />
<field name="category_purpose" />
<field name="purpose" />
</field>
</field>
</record>
</flectra>

33
account_banking_pain_base/views/account_payment_method.xml
View File

@ -1,33 +0,0 @@
<?xml version="1.0" encoding="utf-8" ?>
<flectra>
<record id="account_payment_method_form" model="ir.ui.view">
<field name="name">pain_base.account_payment_method.form</field>
<field name="model">account.payment.method</field>
<field
name="inherit_id"
ref="account_payment_mode.account_payment_method_form"
/>
<field name="arch" type="xml">
<field name="payment_type" position="after">
<field name="pain_version" />
<field
name="convert_to_ascii"
attrs="{'invisible': [('pain_version', '=', False)]}"
/>
</field>
</field>
</record>
<record id="account_payment_method_tree" model="ir.ui.view">
<field name="name">pain_base.account_payment_method.tree</field>
<field name="model">account.payment.method</field>
<field
name="inherit_id"
ref="account_payment_mode.account_payment_method_tree"
/>
<field name="arch" type="xml">
<field name="payment_type" position="after">
<field name="pain_version" />
</field>
</field>
</record>
</flectra>

32
account_banking_pain_base/views/account_payment_mode.xml
View File

@ -1,32 +0,0 @@
<?xml version="1.0" encoding="utf-8" ?>
<!--
Copyright (C) 2013-2016 Akretion (Alexis de Lattre <alexis.delattre@akretion.com>)
Copyright 2015-2017 Tecnativa
License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
-->
<flectra>
<record id="account_payment_mode_form" model="ir.ui.view">
<field name="name">pain_base.account.payment.mode.form</field>
<field name="model">account.payment.mode</field>
<field
name="inherit_id"
ref="account_payment_order.account_payment_mode_form"
/>
<field name="arch" type="xml">
<group name="main" position="inside">
<field
name="initiating_party_identifier"
groups="account_banking_pain_base.group_pain_multiple_identifier"
/>
<field
name="initiating_party_issuer"
groups="account_banking_pain_base.group_pain_multiple_identifier"
/>
<field
name="initiating_party_scheme"
groups="account_banking_pain_base.group_pain_multiple_identifier"
/>
</group>
</field>
</record>
</flectra>

25
account_banking_pain_base/views/account_payment_order.xml
View File

@ -1,25 +0,0 @@
<?xml version="1.0" encoding="utf-8" ?>
<!--
© 2016 Akretion (Alexis de Lattre <alexis.delattre@akretion.com>)
License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
-->
<flectra>
<record id="account_payment_order_form" model="ir.ui.view">
<field name="name">pain.base.account.payment.order.form</field>
<field name="model">account.payment.order</field>
<field
name="inherit_id"
ref="account_payment_order.account_payment_order_form"
/>
<field name="arch" type="xml">
<field name="company_partner_bank_id" position="after">
<field name="sepa" />
<field name="batch_booking" />
<field
name="charge_bearer"
attrs="{'invisible': [('sepa', '=', True)]}"
/>
</field>
</field>
</record>
</flectra>

20
account_banking_pain_base/views/bank_payment_line_view.xml
View File

@ -1,20 +0,0 @@
<?xml version="1.0" encoding="utf-8" ?>
<!--
© 2015-2016 Akretion (Alexis de Lattre <alexis.delattre@akretion.com>)
License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
-->
<flectra>
<record id="bank_payment_line_form" model="ir.ui.view">
<field name="name">pain.base.bank.payment.line.form</field>
<field name="model">bank.payment.line</field>
<field name="inherit_id" ref="account_payment_order.bank_payment_line_form" />
<field name="arch" type="xml">
<field name="partner_bank_id" position="after">
<field name="priority" />
<field name="local_instrument" />
<field name="category_purpose" />
<field name="purpose" />
</field>
</field>
</record>
</flectra>

46
account_banking_pain_base/views/res_config_settings.xml
View File

@ -1,46 +0,0 @@
<?xml version="1.0" encoding="utf-8" ?>
<!--
© 2016 Akretion (Alexis de Lattre <alexis.delattre@akretion.com>)
License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
-->
<flectra>
<record id="view_account_config_settings" model="ir.ui.view">
<field name="name">pain.group.on.account.config.settings</field>
<field name="model">res.config.settings</field>
<field name="inherit_id" ref="account.res_config_settings_view_form" />
<field name="arch" type="xml">
<xpath expr="//div[@id='analytic']" position="after">
<h2>SEPA/PAIN</h2>
<div class="row mt16 o_settings_container" id="pain">
<div class="col-xs-12 col-md-6 o_setting_box">
<div class="o_setting_right_pane">
<div class="content-group">
<div class="row mt16">
<label
for="initiating_party_identifier"
class="col-md-3 o_light_label"
/>
<field name="initiating_party_identifier" />
</div>
<div class="row mt16">
<label
for="initiating_party_issuer"
class="col-md-3 o_light_label"
/>
<field name="initiating_party_issuer" />
</div>
<div class="row mt16">
<label
for="group_pain_multiple_identifier"
class="col-md-3 o_light_label"
/>
<field name="group_pain_multiple_identifier" />
</div>
</div>
</div>
</div>
</div>
</xpath>
</field>
</record>
</flectra>

22
account_banking_sepa_credit_transfer/COPYRIGHT
View File

@ -1,22 +0,0 @@
Most of the files are
:Copyright: This stylesheet has been placed in the public domain.
Copyright 2010-2020 Akretion (www.akretion.com)
Copyright 2014-2020 Tecnativa - Pedro M. Baeza
Copyright 2016 Akretion (Alexis de Lattre <alexis.delattre@akretion.com>)
Copyright 2016-2020 Akretion (Alexis de Lattre <alexis.delattre@akretion.com>)
Copyright 2016-2020 Tecnativa - Antonio Espinosa and Pedro M. Baeza
Copyright 2017-2020 Akretion - Alexis de Lattre <alexis.delattre@akretion.com>
Copyright 2018 Tecnativa - Pedro M. Baeza
Copyright 2020 Sygel Technology - Valentin Vinagre
Copyright 2018 Flectra Community
Many files also contain contributions from third
parties. In this case the original copyright of
the contributions can be traced through the
history of the source version control system.
When that is not the case, the files contain a prominent
notice stating the original copyright and applicable
license, or come with their own dedicated COPYRIGHT
and/or LICENSE file.

663
account_banking_sepa_credit_transfer/LICENSE
View File

@ -1,663 +0,0 @@
For copyright information, please see the COPYRIGHT file.
GNU AFFERO GENERAL PUBLIC LICENSE
Version 3, 19 November 2007
Copyright (C) 2007 Free Software Foundation, Inc. <http://fsf.org/>
Everyone is permitted to copy and distribute verbatim copies
of this license document, but changing it is not allowed.
Preamble
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The licenses for most software and other practical works are designed
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our General Public Licenses are intended to guarantee your freedom to
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Developers that use our General Public Licenses protect your rights
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The GNU General Public License permits making a modified version and
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The GNU Affero General Public License is designed specifically to
ensure that, in such cases, the modified source code becomes available
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provide the source code of the modified version running there to the
users of that server. Therefore, public use of a modified version, on
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An older license, called the Affero General Public License and
published by Affero, was designed to accomplish similar goals. This is
a different license, not a version of the Affero GPL, but Affero has
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The precise terms and conditions for copying, distribution and
modification follow.
TERMS AND CONDITIONS
0. Definitions.
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90
account_banking_sepa_credit_transfer/README.rst
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@ -1,90 +0,0 @@
====================================
Account Banking SEPA Credit Transfer
====================================
.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
!! This file is generated by oca-gen-addon-readme !!
!! changes will be overwritten. !!
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
Module to export payment orders in SEPA XML file format.
SEPA PAIN (PAyment INitiation) is the new european standard for
Customer-to-Bank payment instructions. This module implements SEPA Credit
Transfer (SCT), more specifically PAIN versions 001.001.02, 001.001.03,
001.001.04 and 001.001.05. It is part of the ISO 20022 standard, available on
https://www.iso20022.org.
The Implementation Guidelines for SEPA Credit Transfer published by the
European Payments Council (https://www.europeanpaymentscouncil.eu) use
PAIN version 001.001.03, so it's probably the version of PAIN that you should
try first.
It also includes pain.001.003.03 which is used in Germany instead of 001.001.03.
You can read more about this here (only in german language):
http://www.ebics.de/startseite/
**Table of contents**
.. contents::
:local:
Installation
============
This module depends on :
* account_banking_pain_base
This module is part of the OCA/bank-payment suite.
Configuration
=============
* Create a Payment Mode dedicated to SEPA Credit Transfer.
* Select the Payment Method *SEPA Credit Transfer to suppliers* (which is
automatically created upon module installation).
* Check that this payment method uses the proper version of PAIN.
Usage
=====
In the menu *Invoicing/Accounting > Vendors > Payment Orders*, create a new
payment order and select the Payment Mode dedicated to SEPA Credit
Transfer that you created during the configuration step.
Credits
=======
Authors
~~~~~~~
* Akretion
* Tecnativa
Contributors
------------
* Jamotion <info@jamotion.ch>
* Alexis de Lattre <alexis.delattre@akretion.com>
* Stéphane Bidoul <stephane.bidoul@acsone.eu>
* Stefan Rijnhart
* Julien Laloux
* Alexandre Fayolle
* Raphaël Valyi
* Erwin van der Ploeg
* Sandy Carter
* `Tecnativa <https://www.tecnativa.com>`__:
* Antonio Espinosa
* Pedro M. Baeza
* Carlos Roca
* `DynApps NV <https://www.dynapps.be>`_:
* Axel Priem <axel.priem@dynapps.be>
* `Sygel Technology <https://www.sygel.es>`_:
* Valentin Vinagre <valentin.vinagre@sygel.es>

2
account_banking_sepa_credit_transfer/__init__.py
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@ -1,2 +0,0 @@
from . import models
from .post_install import update_bank_journals

19
account_banking_sepa_credit_transfer/__manifest__.py
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@ -1,19 +0,0 @@
# Copyright 2010-2020 Akretion (www.akretion.com)
# Copyright 2016-2020 Tecnativa - Antonio Espinosa and Pedro M. Baeza
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html)
{
"name": "Account Banking SEPA Credit Transfer",
"summary": "Create SEPA XML files for Credit Transfers",
"version": "2.0.1.0.0",
"license": "AGPL-3",
"author": "Akretion, , 2BIT GmbH" "Tecnativa, " "Odoo Community Association (OCA)",
"website": "https://gitlab.com/flectra-community/flectra",
"category": "Banking addons",
"conflicts": ["account_sepa"],
"depends": ["account_banking_pain_base"],
"data": ["data/account_payment_method.xml"],
"demo": ["demo/sepa_credit_transfer_demo.xml"],
"post_init_hook": "update_bank_journals",
"installable": True,
}

10
account_banking_sepa_credit_transfer/data/account_payment_method.xml
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@ -1,10 +0,0 @@
<?xml version="1.0" encoding="utf-8" ?>
<flectra noupdate="1">
<record id="sepa_credit_transfer" model="account.payment.method">
<field name="name">SEPA Credit Transfer to suppliers</field>
<field name="code">sepa_credit_transfer</field>
<field name="payment_type">outbound</field>
<field name="bank_account_required" eval="True" />
<field name="pain_version">pain.001.001.03</field>
</record>
</flectra>

919
account_banking_sepa_credit_transfer/data/pain.001.001.02.xsd
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@ -1,919 +0,0 @@
<?xml version="1.0" encoding="UTF-8" ?>
<!--Generated by SWIFTStandards Workstation (build:R5.1.0.4) on 2006 Sep 08 11:58:39-->
<xs:schema
xmlns:xs="http://www.w3.org/2001/XMLSchema"
xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.02"
elementFormDefault="qualified"
targetNamespace="urn:iso:std:iso:20022:tech:xsd:pain.001.001.02"
>
<xs:element name="Document" type="Document" />
<xs:complexType name="AccountIdentification3Choice">
<xs:sequence>
<xs:choice>
<xs:element name="IBAN" type="IBANIdentifier" />
<xs:element name="BBAN" type="BBANIdentifier" />
<xs:element name="UPIC" type="UPICIdentifier" />
<xs:element name="PrtryAcct" type="SimpleIdentificationInformation2" />
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="AddressType2Code">
<xs:restriction base="xs:string">
<xs:enumeration value="ADDR" />
<xs:enumeration value="PBOX" />
<xs:enumeration value="HOME" />
<xs:enumeration value="BIZZ" />
<xs:enumeration value="MLTO" />
<xs:enumeration value="DLVY" />
</xs:restriction>
</xs:simpleType>
<xs:complexType name="AmountType2Choice">
<xs:sequence>
<xs:choice>
<xs:element name="InstdAmt" type="CurrencyAndAmount" />
<xs:element name="EqvtAmt" type="EquivalentAmount" />
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="BBANIdentifier">
<xs:restriction base="xs:string">
<xs:pattern value="[a-zA-Z0-9]{1,30}" />
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="BEIIdentifier">
<xs:restriction base="xs:string">
<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}" />
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="BICIdentifier">
<xs:restriction base="xs:string">
<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}" />
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="BaseOneRate">
<xs:restriction base="xs:decimal">
<xs:fractionDigits value="10" />
<xs:totalDigits value="11" />
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="BatchBookingIndicator">
<xs:restriction base="xs:boolean" />
</xs:simpleType>
<xs:complexType name="BranchAndFinancialInstitutionIdentification3">
<xs:sequence>
<xs:element name="FinInstnId" type="FinancialInstitutionIdentification5Choice" />
<xs:element name="BrnchId" type="BranchData" minOccurs="0" maxOccurs="1" />
</xs:sequence>
</xs:complexType>
<xs:complexType name="BranchData">
<xs:sequence>
<xs:element name="Id" type="Max35Text" minOccurs="0" maxOccurs="1" />
<xs:element name="Nm" type="Max35Text" minOccurs="0" maxOccurs="1" />
<xs:element name="PstlAdr" type="PostalAddress1" minOccurs="0" maxOccurs="1" />
</xs:sequence>
</xs:complexType>
<xs:simpleType name="CHIPSUniversalIdentifier">
<xs:restriction base="xs:string">
<xs:pattern value="CH[0-9]{6,6}" />
</xs:restriction>
</xs:simpleType>
<xs:complexType name="CashAccount7">
<xs:sequence>
<xs:element name="Id" type="AccountIdentification3Choice" />
<xs:element name="Tp" type="CashAccountType2" minOccurs="0" maxOccurs="1" />
<xs:element name="Ccy" type="CurrencyCode" minOccurs="0" maxOccurs="1" />
<xs:element name="Nm" type="Max70Text" minOccurs="0" maxOccurs="1" />
</xs:sequence>
</xs:complexType>
<xs:complexType name="CashAccountType2">
<xs:sequence>
<xs:choice>
<xs:element name="Cd" type="CashAccountType4Code" />
<xs:element name="Prtry" type="Max35Text" />
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="CashAccountType4Code">
<xs:restriction base="xs:string">
<xs:enumeration value="CASH" />
<xs:enumeration value="CHAR" />
<xs:enumeration value="COMM" />
<xs:enumeration value="TAXE" />
<xs:enumeration value="CISH" />
<xs:enumeration value="TRAS" />
<xs:enumeration value="SACC" />
<xs:enumeration value="CACC" />
<xs:enumeration value="SVGS" />
<xs:enumeration value="ONDP" />
<xs:enumeration value="MGLD" />
<xs:enumeration value="NREX" />
<xs:enumeration value="MOMA" />
<xs:enumeration value="LOAN" />
<xs:enumeration value="SLRY" />
<xs:enumeration value="ODFT" />
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ChargeBearerType1Code">
<xs:restriction base="xs:string">
<xs:enumeration value="DEBT" />
<xs:enumeration value="CRED" />
<xs:enumeration value="SHAR" />
<xs:enumeration value="SLEV" />
</xs:restriction>
</xs:simpleType>
<xs:complexType name="Cheque5">
<xs:sequence>
<xs:element name="ChqTp" type="ChequeType2Code" minOccurs="0" maxOccurs="1" />
<xs:element name="ChqNb" type="Max35Text" minOccurs="0" maxOccurs="1" />
<xs:element name="ChqFr" type="NameAndAddress3" minOccurs="0" maxOccurs="1" />
<xs:element
name="DlvryMtd"
type="ChequeDeliveryMethod1Choice"
minOccurs="0"
maxOccurs="1"
/>
<xs:element name="DlvrTo" type="NameAndAddress3" minOccurs="0" maxOccurs="1" />
<xs:element name="InstrPrty" type="Priority2Code" minOccurs="0" maxOccurs="1" />
<xs:element name="ChqMtrtyDt" type="ISODate" minOccurs="0" maxOccurs="1" />
<xs:element name="FrmsCd" type="Max35Text" minOccurs="0" maxOccurs="1" />
<xs:element name="MemoFld" type="Max35Text" minOccurs="0" maxOccurs="1" />
<xs:element name="RgnlClrZone" type="Max35Text" minOccurs="0" maxOccurs="1" />
<xs:element name="PrtLctn" type="Max35Text" minOccurs="0" maxOccurs="1" />
</xs:sequence>
</xs:complexType>
<xs:simpleType name="ChequeDelivery1Code">
<xs:restriction base="xs:string">
<xs:enumeration value="MLDB" />
<xs:enumeration value="MLCD" />
<xs:enumeration value="MLFA" />
<xs:enumeration value="CRDB" />
<xs:enumeration value="CRCD" />
<xs:enumeration value="CRFA" />
<xs:enumeration value="PUDB" />
<xs:enumeration value="PUCD" />
<xs:enumeration value="PUFA" />
<xs:enumeration value="RGDB" />
<xs:enumeration value="RGCD" />
<xs:enumeration value="RGFA" />
</xs:restriction>
</xs:simpleType>
<xs:complexType name="ChequeDeliveryMethod1Choice">
<xs:sequence>
<xs:choice>
<xs:element name="Cd" type="ChequeDelivery1Code" />
<xs:element name="Prtry" type="Max35Text" />
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="ChequeType2Code">
<xs:restriction base="xs:string">
<xs:enumeration value="CCHQ" />
<xs:enumeration value="CCCH" />
<xs:enumeration value="BCHQ" />
<xs:enumeration value="DRFT" />
<xs:enumeration value="ELDR" />
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ClearingChannel2Code">
<xs:restriction base="xs:string">
<xs:enumeration value="RTGS" />
<xs:enumeration value="RTNS" />
<xs:enumeration value="MPNS" />
<xs:enumeration value="BOOK" />
</xs:restriction>
</xs:simpleType>
<xs:complexType name="ClearingSystemMemberIdentification3Choice">
<xs:sequence>
<xs:choice>
<xs:element name="Id" type="ExternalClearingSystemMemberCode" />
<xs:element name="Prtry" type="Max35Text" />
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="CountryCode">
<xs:restriction base="xs:string">
<xs:pattern value="[A-Z]{2,2}" />
</xs:restriction>
</xs:simpleType>
<xs:complexType name="CreditTransferTransactionInformation1">
<xs:sequence>
<xs:element name="PmtId" type="PaymentIdentification1" />
<xs:element
name="PmtTpInf"
type="PaymentTypeInformation1"
minOccurs="0"
maxOccurs="1"
/>
<xs:element name="Amt" type="AmountType2Choice" />
<xs:element
name="XchgRateInf"
type="ExchangeRateInformation1"
minOccurs="0"
maxOccurs="1"
/>
<xs:element name="ChrgBr" type="ChargeBearerType1Code" minOccurs="0" maxOccurs="1" />
<xs:element name="ChqInstr" type="Cheque5" minOccurs="0" maxOccurs="1" />
<xs:element name="UltmtDbtr" type="PartyIdentification8" minOccurs="0" maxOccurs="1" />
<xs:element
name="IntrmyAgt1"
type="BranchAndFinancialInstitutionIdentification3"
minOccurs="0"
maxOccurs="1"
/>
<xs:element name="IntrmyAgt1Acct" type="CashAccount7" minOccurs="0" maxOccurs="1" />
<xs:element
name="IntrmyAgt2"
type="BranchAndFinancialInstitutionIdentification3"
minOccurs="0"
maxOccurs="1"
/>
<xs:element name="IntrmyAgt2Acct" type="CashAccount7" minOccurs="0" maxOccurs="1" />
<xs:element
name="IntrmyAgt3"
type="BranchAndFinancialInstitutionIdentification3"
minOccurs="0"
maxOccurs="1"
/>
<xs:element name="IntrmyAgt3Acct" type="CashAccount7" minOccurs="0" maxOccurs="1" />
<xs:element
name="CdtrAgt"
type="BranchAndFinancialInstitutionIdentification3"
minOccurs="0"
maxOccurs="1"
/>
<xs:element name="CdtrAgtAcct" type="CashAccount7" minOccurs="0" maxOccurs="1" />
<xs:element name="Cdtr" type="PartyIdentification8" minOccurs="0" maxOccurs="1" />
<xs:element name="CdtrAcct" type="CashAccount7" minOccurs="0" maxOccurs="1" />
<xs:element name="UltmtCdtr" type="PartyIdentification8" minOccurs="0" maxOccurs="1" />
<xs:element
name="InstrForCdtrAgt"
type="InstructionForCreditorAgent1"
minOccurs="0"
maxOccurs="unbounded"
/>
<xs:element name="InstrForDbtrAgt" type="Max140Text" minOccurs="0" maxOccurs="1" />
<xs:element name="Purp" type="Purpose1Choice" minOccurs="0" maxOccurs="1" />
<xs:element
name="RgltryRptg"
type="RegulatoryReporting2"
minOccurs="0"
maxOccurs="10"
/>
<xs:element name="Tax" type="TaxInformation2" minOccurs="0" maxOccurs="1" />
<xs:element name="RltdRmtInf" type="RemittanceLocation1" minOccurs="0" maxOccurs="10" />
<xs:element name="RmtInf" type="RemittanceInformation1" minOccurs="0" maxOccurs="1" />
</xs:sequence>
</xs:complexType>
<xs:complexType name="CreditorReferenceInformation1">
<xs:sequence>
<xs:element
name="CdtrRefTp"
type="CreditorReferenceType1"
minOccurs="0"
maxOccurs="1"
/>
<xs:element name="CdtrRef" type="Max35Text" minOccurs="0" maxOccurs="1" />
</xs:sequence>
</xs:complexType>
<xs:complexType name="CreditorReferenceType1">
<xs:sequence>
<xs:choice>
<xs:element name="Cd" type="DocumentType3Code" />
<xs:element name="Prtry" type="Max35Text" />
</xs:choice>
<xs:element name="Issr" type="Max35Text" minOccurs="0" maxOccurs="1" />
</xs:sequence>
</xs:complexType>
<xs:simpleType name="CurrencyAndAmount_SimpleType">
<xs:restriction base="xs:decimal">
<xs:minInclusive value="0" />
<xs:fractionDigits value="5" />
<xs:totalDigits value="18" />
</xs:restriction>
</xs:simpleType>
<xs:complexType name="CurrencyAndAmount">
<xs:simpleContent>
<xs:extension base="CurrencyAndAmount_SimpleType">
<xs:attribute name="Ccy" type="CurrencyCode" use="required" />
</xs:extension>
</xs:simpleContent>
</xs:complexType>
<xs:simpleType name="CurrencyCode">
<xs:restriction base="xs:string">
<xs:pattern value="[A-Z]{3,3}" />
</xs:restriction>
</xs:simpleType>
<xs:complexType name="DateAndPlaceOfBirth">
<xs:sequence>
<xs:element name="BirthDt" type="ISODate" />
<xs:element name="PrvcOfBirth" type="Max35Text" minOccurs="0" maxOccurs="1" />
<xs:element name="CityOfBirth" type="Max35Text" />
<xs:element name="CtryOfBirth" type="CountryCode" />
</xs:sequence>
</xs:complexType>
<xs:simpleType name="DecimalNumber">
<xs:restriction base="xs:decimal">
<xs:fractionDigits value="17" />
<xs:totalDigits value="18" />
</xs:restriction>
</xs:simpleType>
<xs:complexType name="Document">
<xs:sequence>
<xs:element name="pain.001.001.02" type="pain.001.001.02" />
</xs:sequence>
</xs:complexType>
<xs:simpleType name="DocumentType2Code">
<xs:restriction base="xs:string">
<xs:enumeration value="MSIN" />
<xs:enumeration value="CNFA" />
<xs:enumeration value="DNFA" />
<xs:enumeration value="CINV" />
<xs:enumeration value="CREN" />
<xs:enumeration value="DEBN" />
<xs:enumeration value="HIRI" />
<xs:enumeration value="SBIN" />
<xs:enumeration value="CMCN" />
<xs:enumeration value="SOAC" />
<xs:enumeration value="DISP" />
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="DocumentType3Code">
<xs:restriction base="xs:string">
<xs:enumeration value="RADM" />
<xs:enumeration value="RPIN" />
<xs:enumeration value="FXDR" />
<xs:enumeration value="DISP" />
<xs:enumeration value="PUOR" />
<xs:enumeration value="SCOR" />
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="DunsIdentifier">
<xs:restriction base="xs:string">
<xs:pattern value="[0-9]{9,9}" />
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="EANGLNIdentifier">
<xs:restriction base="xs:string">
<xs:pattern value="[0-9]{13,13}" />
</xs:restriction>
</xs:simpleType>
<xs:complexType name="EquivalentAmount">
<xs:sequence>
<xs:element name="Amt" type="CurrencyAndAmount" />
<xs:element name="CcyOfTrf" type="CurrencyCode" />
</xs:sequence>
</xs:complexType>
<xs:complexType name="ExchangeRateInformation1">
<xs:sequence>
<xs:element name="XchgRate" type="BaseOneRate" minOccurs="0" maxOccurs="1" />
<xs:element name="RateTp" type="ExchangeRateType1Code" minOccurs="0" maxOccurs="1" />
<xs:element name="CtrctId" type="Max35Text" minOccurs="0" maxOccurs="1" />
</xs:sequence>
</xs:complexType>
<xs:simpleType name="ExchangeRateType1Code">
<xs:restriction base="xs:string">
<xs:enumeration value="SPOT" />
<xs:enumeration value="SALE" />
<xs:enumeration value="AGRD" />
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalClearingSystemMemberCode">
<xs:restriction base="xs:string">
<xs:minLength value="1" />
<xs:maxLength value="35" />
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalLocalInstrumentCode">
<xs:restriction base="xs:string">
<xs:minLength value="1" />
<xs:maxLength value="35" />
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalPurposeCode">
<xs:restriction base="xs:string">
<xs:minLength value="1" />
<xs:maxLength value="35" />
</xs:restriction>
</xs:simpleType>
<xs:complexType name="FinancialInstitutionIdentification3">
<xs:sequence>
<xs:element name="BIC" type="BICIdentifier" minOccurs="0" maxOccurs="1" />
<xs:element
name="ClrSysMmbId"
type="ClearingSystemMemberIdentification3Choice"
minOccurs="0"
maxOccurs="1"
/>
<xs:element name="Nm" type="Max70Text" minOccurs="0" maxOccurs="1" />
<xs:element name="PstlAdr" type="PostalAddress1" minOccurs="0" maxOccurs="1" />
<xs:element name="PrtryId" type="GenericIdentification3" minOccurs="0" maxOccurs="1" />
</xs:sequence>
</xs:complexType>
<xs:complexType name="FinancialInstitutionIdentification5Choice">
<xs:sequence>
<xs:choice>
<xs:element name="BIC" type="BICIdentifier" />
<xs:element name="ClrSysMmbId" type="ClearingSystemMemberIdentification3Choice" />
<xs:element name="NmAndAdr" type="NameAndAddress7" />
<xs:element name="PrtryId" type="GenericIdentification3" />
<xs:element name="CmbndId" type="FinancialInstitutionIdentification3" />
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:complexType name="GenericIdentification3">
<xs:sequence>
<xs:element name="Id" type="Max35Text" />
<xs:element name="Issr" type="Max35Text" minOccurs="0" maxOccurs="1" />
</xs:sequence>
</xs:complexType>
<xs:complexType name="GenericIdentification4">
<xs:sequence>
<xs:element name="Id" type="Max35Text" />
<xs:element name="IdTp" type="Max35Text" />
</xs:sequence>
</xs:complexType>
<xs:complexType name="GroupHeader1">
<xs:sequence>
<xs:element name="MsgId" type="Max35Text" />
<xs:element name="CreDtTm" type="ISODateTime" />
<xs:element name="Authstn" type="Max128Text" minOccurs="0" maxOccurs="2" />
<xs:element name="BtchBookg" type="BatchBookingIndicator" minOccurs="0" maxOccurs="1" />
<xs:element name="NbOfTxs" type="Max15NumericText" />
<xs:element name="CtrlSum" type="DecimalNumber" minOccurs="0" maxOccurs="1" />
<xs:element name="Grpg" type="Grouping1Code" />
<xs:element name="InitgPty" type="PartyIdentification8" />
<xs:element
name="FwdgAgt"
type="BranchAndFinancialInstitutionIdentification3"
minOccurs="0"
maxOccurs="1"
/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="Grouping1Code">
<xs:restriction base="xs:string">
<xs:enumeration value="SNGL" />
<xs:enumeration value="GRPD" />
<xs:enumeration value="MIXD" />
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="IBANIdentifier">
<xs:restriction base="xs:string">
<xs:pattern value="[a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}" />
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="IBEIIdentifier">
<xs:restriction base="xs:string">
<xs:pattern value="[A-Z]{2,2}[B-DF-HJ-NP-TV-XZ0-9]{7,7}[0-9]{1,1}" />
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ISODate">
<xs:restriction base="xs:date" />
</xs:simpleType>
<xs:simpleType name="ISODateTime">
<xs:restriction base="xs:dateTime" />
</xs:simpleType>
<xs:simpleType name="Instruction3Code">
<xs:restriction base="xs:string">
<xs:enumeration value="CHQB" />
<xs:enumeration value="HOLD" />
<xs:enumeration value="PHOB" />
<xs:enumeration value="TELB" />
</xs:restriction>
</xs:simpleType>
<xs:complexType name="InstructionForCreditorAgent1">
<xs:sequence>
<xs:element name="Cd" type="Instruction3Code" minOccurs="0" maxOccurs="1" />
<xs:element name="InstrInf" type="Max140Text" minOccurs="0" maxOccurs="1" />
</xs:sequence>
</xs:complexType>
<xs:complexType name="LocalInstrument1Choice">
<xs:sequence>
<xs:choice>
<xs:element name="Cd" type="ExternalLocalInstrumentCode" />
<xs:element name="Prtry" type="Max35Text" />
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="Max128Text">
<xs:restriction base="xs:string">
<xs:minLength value="1" />
<xs:maxLength value="128" />
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Max140Text">
<xs:restriction base="xs:string">
<xs:minLength value="1" />
<xs:maxLength value="140" />
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Max15NumericText">
<xs:restriction base="xs:string">
<xs:pattern value="[0-9]{1,15}" />
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Max16Text">
<xs:restriction base="xs:string">
<xs:minLength value="1" />
<xs:maxLength value="16" />
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Max256Text">
<xs:restriction base="xs:string">
<xs:minLength value="1" />
<xs:maxLength value="256" />
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Max34Text">
<xs:restriction base="xs:string">
<xs:minLength value="1" />
<xs:maxLength value="34" />
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Max35Text">
<xs:restriction base="xs:string">
<xs:minLength value="1" />
<xs:maxLength value="35" />
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Max3Text">
<xs:restriction base="xs:string">
<xs:minLength value="1" />
<xs:maxLength value="3" />
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Max70Text">
<xs:restriction base="xs:string">
<xs:minLength value="1" />
<xs:maxLength value="70" />
</xs:restriction>
</xs:simpleType>
<xs:complexType name="NameAndAddress3">
<xs:sequence>
<xs:element name="Nm" type="Max70Text" />
<xs:element name="Adr" type="PostalAddress1" />
</xs:sequence>
</xs:complexType>
<xs:complexType name="NameAndAddress7">
<xs:sequence>
<xs:element name="Nm" type="Max70Text" />
<xs:element name="PstlAdr" type="PostalAddress1" />
</xs:sequence>
</xs:complexType>
<xs:complexType name="OrganisationIdentification2">
<xs:sequence>
<xs:element name="BIC" type="BICIdentifier" minOccurs="0" maxOccurs="1" />
<xs:element name="IBEI" type="IBEIIdentifier" minOccurs="0" maxOccurs="1" />
<xs:element name="BEI" type="BEIIdentifier" minOccurs="0" maxOccurs="1" />
<xs:element name="EANGLN" type="EANGLNIdentifier" minOccurs="0" maxOccurs="1" />
<xs:element name="USCHU" type="CHIPSUniversalIdentifier" minOccurs="0" maxOccurs="1" />
<xs:element name="DUNS" type="DunsIdentifier" minOccurs="0" maxOccurs="1" />
<xs:element name="BkPtyId" type="Max35Text" minOccurs="0" maxOccurs="1" />
<xs:element name="TaxIdNb" type="Max35Text" minOccurs="0" maxOccurs="1" />
<xs:element name="PrtryId" type="GenericIdentification3" minOccurs="0" maxOccurs="1" />
</xs:sequence>
</xs:complexType>
<xs:complexType name="Party2Choice">
<xs:sequence>
<xs:choice>
<xs:element name="OrgId" type="OrganisationIdentification2" />
<xs:element name="PrvtId" type="PersonIdentification3" minOccurs="1" maxOccurs="4" />
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:complexType name="PartyIdentification8">
<xs:sequence>
<xs:element name="Nm" type="Max70Text" minOccurs="0" maxOccurs="1" />
<xs:element name="PstlAdr" type="PostalAddress1" minOccurs="0" maxOccurs="1" />
<xs:element name="Id" type="Party2Choice" minOccurs="0" maxOccurs="1" />
<xs:element name="CtryOfRes" type="CountryCode" minOccurs="0" maxOccurs="1" />
</xs:sequence>
</xs:complexType>
<xs:simpleType name="PaymentCategoryPurpose1Code">
<xs:restriction base="xs:string">
<xs:enumeration value="CORT" />
<xs:enumeration value="SALA" />
<xs:enumeration value="TREA" />
<xs:enumeration value="CASH" />
<xs:enumeration value="DIVI" />
<xs:enumeration value="GOVT" />
<xs:enumeration value="INTE" />
<xs:enumeration value="LOAN" />
<xs:enumeration value="PENS" />
<xs:enumeration value="SECU" />
<xs:enumeration value="SSBE" />
<xs:enumeration value="SUPP" />
<xs:enumeration value="TAXS" />
<xs:enumeration value="TRAD" />
<xs:enumeration value="VATX" />
<xs:enumeration value="HEDG" />
<xs:enumeration value="INTC" />
<xs:enumeration value="WHLD" />
</xs:restriction>
</xs:simpleType>
<xs:complexType name="PaymentIdentification1">
<xs:sequence>
<xs:element name="InstrId" type="Max35Text" minOccurs="0" maxOccurs="1" />
<xs:element name="EndToEndId" type="Max35Text" />
</xs:sequence>
</xs:complexType>
<xs:complexType name="PaymentInstructionInformation1">
<xs:sequence>
<xs:element name="PmtInfId" type="Max35Text" minOccurs="0" maxOccurs="1" />
<xs:element name="PmtMtd" type="PaymentMethod3Code" />
<xs:element
name="PmtTpInf"
type="PaymentTypeInformation1"
minOccurs="0"
maxOccurs="1"
/>
<xs:element name="ReqdExctnDt" type="ISODate" />
<xs:element name="PoolgAdjstmntDt" type="ISODate" minOccurs="0" maxOccurs="1" />
<xs:element name="Dbtr" type="PartyIdentification8" />
<xs:element name="DbtrAcct" type="CashAccount7" />
<xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentification3" />
<xs:element name="DbtrAgtAcct" type="CashAccount7" minOccurs="0" maxOccurs="1" />
<xs:element name="UltmtDbtr" type="PartyIdentification8" minOccurs="0" maxOccurs="1" />
<xs:element name="ChrgBr" type="ChargeBearerType1Code" minOccurs="0" maxOccurs="1" />
<xs:element name="ChrgsAcct" type="CashAccount7" minOccurs="0" maxOccurs="1" />
<xs:element
name="ChrgsAcctAgt"
type="BranchAndFinancialInstitutionIdentification3"
minOccurs="0"
maxOccurs="1"
/>
<xs:element
name="CdtTrfTxInf"
type="CreditTransferTransactionInformation1"
minOccurs="1"
maxOccurs="unbounded"
/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="PaymentMethod3Code">
<xs:restriction base="xs:string">
<xs:enumeration value="CHK" />
<xs:enumeration value="TRF" />
<xs:enumeration value="TRA" />
</xs:restriction>
</xs:simpleType>
<xs:complexType name="PaymentTypeInformation1">
<xs:sequence>
<xs:element name="InstrPrty" type="Priority2Code" minOccurs="0" maxOccurs="1" />
<xs:choice>
<xs:element name="SvcLvl" type="ServiceLevel2Choice" minOccurs="0" maxOccurs="1" />
<xs:element name="ClrChanl" type="ClearingChannel2Code" minOccurs="0" maxOccurs="1" />
</xs:choice>
<xs:element
name="LclInstrm"
type="LocalInstrument1Choice"
minOccurs="0"
maxOccurs="1"
/>
<xs:element
name="CtgyPurp"
type="PaymentCategoryPurpose1Code"
minOccurs="0"
maxOccurs="1"
/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="PercentageRate">
<xs:restriction base="xs:decimal">
<xs:fractionDigits value="10" />
<xs:totalDigits value="11" />
</xs:restriction>
</xs:simpleType>
<xs:complexType name="PersonIdentification3">
<xs:sequence>
<xs:choice>
<xs:element name="DrvrsLicNb" type="Max35Text" />
<xs:element name="CstmrNb" type="Max35Text" />
<xs:element name="SclSctyNb" type="Max35Text" />
<xs:element name="AlnRegnNb" type="Max35Text" />
<xs:element name="PsptNb" type="Max35Text" />
<xs:element name="TaxIdNb" type="Max35Text" />
<xs:element name="IdntyCardNb" type="Max35Text" />
<xs:element name="MplyrIdNb" type="Max35Text" />
<xs:element name="DtAndPlcOfBirth" type="DateAndPlaceOfBirth" />
<xs:element name="OthrId" type="GenericIdentification4" />
</xs:choice>
<xs:element name="Issr" type="Max35Text" minOccurs="0" maxOccurs="1" />
</xs:sequence>
</xs:complexType>
<xs:complexType name="PostalAddress1">
<xs:sequence>
<xs:element name="AdrTp" type="AddressType2Code" minOccurs="0" maxOccurs="1" />
<xs:element name="AdrLine" type="Max70Text" minOccurs="0" maxOccurs="5" />
<xs:element name="StrtNm" type="Max70Text" minOccurs="0" maxOccurs="1" />
<xs:element name="BldgNb" type="Max16Text" minOccurs="0" maxOccurs="1" />
<xs:element name="PstCd" type="Max16Text" minOccurs="0" maxOccurs="1" />
<xs:element name="TwnNm" type="Max35Text" minOccurs="0" maxOccurs="1" />
<xs:element name="CtrySubDvsn" type="Max35Text" minOccurs="0" maxOccurs="1" />
<xs:element name="Ctry" type="CountryCode" />
</xs:sequence>
</xs:complexType>
<xs:simpleType name="Priority2Code">
<xs:restriction base="xs:string">
<xs:enumeration value="HIGH" />
<xs:enumeration value="NORM" />
</xs:restriction>
</xs:simpleType>
<xs:complexType name="Purpose1Choice">
<xs:sequence>
<xs:choice>
<xs:element name="Cd" type="ExternalPurposeCode" />
<xs:element name="Prtry" type="Max35Text" />
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:complexType name="ReferredDocumentAmount1Choice">
<xs:sequence>
<xs:choice>
<xs:element name="DuePyblAmt" type="CurrencyAndAmount" />
<xs:element name="DscntApldAmt" type="CurrencyAndAmount" />
<xs:element name="RmtdAmt" type="CurrencyAndAmount" />
<xs:element name="CdtNoteAmt" type="CurrencyAndAmount" />
<xs:element name="TaxAmt" type="CurrencyAndAmount" />
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:complexType name="ReferredDocumentInformation1">
<xs:sequence>
<xs:element name="RfrdDocTp" type="ReferredDocumentType1" minOccurs="0" maxOccurs="1" />
<xs:element name="RfrdDocNb" type="Max35Text" minOccurs="0" maxOccurs="1" />
</xs:sequence>
</xs:complexType>
<xs:complexType name="ReferredDocumentType1">
<xs:sequence>
<xs:choice>
<xs:element name="Cd" type="DocumentType2Code" />
<xs:element name="Prtry" type="Max35Text" />
</xs:choice>
<xs:element name="Issr" type="Max35Text" minOccurs="0" maxOccurs="1" />
</xs:sequence>
</xs:complexType>
<xs:complexType name="RegulatoryAuthority">
<xs:sequence>
<xs:element name="AuthrtyNm" type="Max70Text" minOccurs="0" maxOccurs="1" />
<xs:element name="AuthrtyCtry" type="CountryCode" minOccurs="0" maxOccurs="1" />
</xs:sequence>
</xs:complexType>
<xs:complexType name="RegulatoryReporting2">
<xs:sequence>
<xs:element
name="DbtCdtRptgInd"
type="RegulatoryReportingType1Code"
minOccurs="0"
maxOccurs="1"
/>
<xs:element name="Authrty" type="RegulatoryAuthority" minOccurs="0" maxOccurs="1" />
<xs:element
name="RgltryDtls"
type="StructuredRegulatoryReporting2"
minOccurs="0"
maxOccurs="1"
/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="RegulatoryReportingType1Code">
<xs:restriction base="xs:string">
<xs:enumeration value="CRED" />
<xs:enumeration value="DEBT" />
<xs:enumeration value="BOTH" />
</xs:restriction>
</xs:simpleType>
<xs:complexType name="RemittanceInformation1">
<xs:sequence>
<xs:element name="Ustrd" type="Max140Text" minOccurs="0" maxOccurs="unbounded" />
<xs:element
name="Strd"
type="StructuredRemittanceInformation6"
minOccurs="0"
maxOccurs="unbounded"
/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="RemittanceLocation1">
<xs:sequence>
<xs:element name="RmtId" type="Max35Text" minOccurs="0" maxOccurs="1" />
<xs:element
name="RmtLctnMtd"
type="RemittanceLocationMethod1Code"
minOccurs="0"
maxOccurs="1"
/>
<xs:element name="RmtLctnElctrncAdr" type="Max256Text" minOccurs="0" maxOccurs="1" />
<xs:element name="RmtLctnPstlAdr" type="NameAndAddress3" minOccurs="0" maxOccurs="1" />
</xs:sequence>
</xs:complexType>
<xs:simpleType name="RemittanceLocationMethod1Code">
<xs:restriction base="xs:string">
<xs:enumeration value="FAXI" />
<xs:enumeration value="EDIC" />
<xs:enumeration value="URID" />
<xs:enumeration value="EMAL" />
<xs:enumeration value="POST" />
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ServiceLevel1Code">
<xs:restriction base="xs:string">
<xs:enumeration value="SEPA" />
<xs:enumeration value="SDVA" />
<xs:enumeration value="PRPT" />
</xs:restriction>
</xs:simpleType>
<xs:complexType name="ServiceLevel2Choice">
<xs:sequence>
<xs:choice>
<xs:element name="Cd" type="ServiceLevel1Code" />
<xs:element name="Prtry" type="Max35Text" />
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:complexType name="SimpleIdentificationInformation2">
<xs:sequence>
<xs:element name="Id" type="Max34Text" />
</xs:sequence>
</xs:complexType>
<xs:complexType name="StructuredRegulatoryReporting2">
<xs:sequence>
<xs:element name="Cd" type="Max3Text" minOccurs="0" maxOccurs="1" />
<xs:element name="Amt" type="CurrencyAndAmount" minOccurs="0" maxOccurs="1" />
<xs:element name="Inf" type="Max35Text" minOccurs="0" maxOccurs="1" />
</xs:sequence>
</xs:complexType>
<xs:complexType name="StructuredRemittanceInformation6">
<xs:sequence>
<xs:element
name="RfrdDocInf"
type="ReferredDocumentInformation1"
minOccurs="0"
maxOccurs="1"
/>
<xs:element name="RfrdDocRltdDt" type="ISODate" minOccurs="0" maxOccurs="1" />
<xs:element
name="RfrdDocAmt"
type="ReferredDocumentAmount1Choice"
minOccurs="0"
maxOccurs="unbounded"
/>
<xs:element
name="CdtrRefInf"
type="CreditorReferenceInformation1"
minOccurs="0"
maxOccurs="1"
/>
<xs:element name="Invcr" type="PartyIdentification8" minOccurs="0" maxOccurs="1" />
<xs:element name="Invcee" type="PartyIdentification8" minOccurs="0" maxOccurs="1" />
<xs:element name="AddtlRmtInf" type="Max140Text" minOccurs="0" maxOccurs="1" />
</xs:sequence>
</xs:complexType>
<xs:complexType name="TaxDetails">
<xs:sequence>
<xs:element name="CertId" type="Max35Text" minOccurs="0" maxOccurs="1" />
<xs:element name="TaxTp" type="TaxType" minOccurs="0" maxOccurs="1" />
</xs:sequence>
</xs:complexType>
<xs:complexType name="TaxInformation2">
<xs:sequence>
<xs:element name="CdtrTaxId" type="Max35Text" minOccurs="0" maxOccurs="1" />
<xs:element name="CdtrTaxTp" type="Max35Text" minOccurs="0" maxOccurs="1" />
<xs:element name="DbtrTaxId" type="Max35Text" minOccurs="0" maxOccurs="1" />
<xs:element name="TaxRefNb" type="Max140Text" minOccurs="0" maxOccurs="1" />
<xs:element
name="TtlTaxblBaseAmt"
type="CurrencyAndAmount"
minOccurs="0"
maxOccurs="1"
/>
<xs:element name="TtlTaxAmt" type="CurrencyAndAmount" minOccurs="0" maxOccurs="1" />
<xs:element name="TaxDt" type="ISODate" minOccurs="0" maxOccurs="1" />
<xs:element name="TaxTpInf" type="TaxDetails" minOccurs="0" maxOccurs="unbounded" />
</xs:sequence>
</xs:complexType>
<xs:complexType name="TaxType">
<xs:sequence>
<xs:element name="CtgyDesc" type="Max35Text" minOccurs="0" maxOccurs="1" />
<xs:element name="Rate" type="PercentageRate" minOccurs="0" maxOccurs="1" />
<xs:element name="TaxblBaseAmt" type="CurrencyAndAmount" minOccurs="0" maxOccurs="1" />
<xs:element name="Amt" type="CurrencyAndAmount" minOccurs="0" maxOccurs="1" />
</xs:sequence>
</xs:complexType>
<xs:simpleType name="UPICIdentifier">
<xs:restriction base="xs:string">
<xs:pattern value="[0-9]{8,17}" />
</xs:restriction>
</xs:simpleType>
<xs:complexType name="pain.001.001.02">
<xs:sequence>
<xs:element name="GrpHdr" type="GroupHeader1" />
<xs:element
name="PmtInf"
type="PaymentInstructionInformation1"
minOccurs="1"
maxOccurs="unbounded"
/>
</xs:sequence>
</xs:complexType>
</xs:schema>

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<?xml version="1.0" encoding="UTF-8" standalone="no" ?>
<!-- Version gemäß DFÜ-Abkommen Anlage 3, Version 2.7, gültig ab November 2013 mit Umsetzung von IBAN Only gemäß EPC SCT 7.0, zudem Erweiterung Service Level auf Externe Codeliste-->
<!-- Mit XMLSpy v2008 am 29.11.2012 von der SIZ GmbH bearbeitet -->
<xs:schema
xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.003.03"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
targetNamespace="urn:iso:std:iso:20022:tech:xsd:pain.001.003.03"
elementFormDefault="qualified"
>
<xs:element name="Document" type="Document" />
<xs:complexType name="AccountIdentificationSEPA">
<xs:sequence>
<xs:element name="IBAN" type="IBAN2007Identifier" />
</xs:sequence>
</xs:complexType>
<xs:simpleType name="ActiveOrHistoricCurrencyAndAmount_SimpleTypeSEPA">
<xs:restriction base="xs:decimal">
<xs:minInclusive value="0.01" />
<xs:maxInclusive value="999999999.99" />
<xs:fractionDigits value="2" />
<xs:totalDigits value="11" />
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ActiveOrHistoricCurrencyCode">
<xs:restriction base="xs:string">
<xs:pattern value="[A-Z]{3,3}" />
</xs:restriction>
</xs:simpleType>
<xs:complexType name="ActiveOrHistoricCurrencyAndAmountSEPA">
<xs:simpleContent>
<xs:extension base="ActiveOrHistoricCurrencyAndAmount_SimpleTypeSEPA">
<xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCodeEUR" use="required" />
</xs:extension>
</xs:simpleContent>
</xs:complexType>
<xs:simpleType name="ActiveOrHistoricCurrencyCodeEUR">
<xs:restriction base="xs:string">
<xs:enumeration value="EUR" />
</xs:restriction>
</xs:simpleType>
<xs:complexType name="AmountTypeSEPA">
<xs:sequence>
<xs:element name="InstdAmt" type="ActiveOrHistoricCurrencyAndAmountSEPA" />
</xs:sequence>
</xs:complexType>
<xs:simpleType name="AnyBICIdentifier">
<xs:restriction base="xs:string">
<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}" />
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="BICIdentifier">
<xs:restriction base="xs:string">
<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}" />
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="BatchBookingIndicator">
<xs:restriction base="xs:boolean" />
</xs:simpleType>
<xs:complexType name="BranchAndFinancialInstitutionIdentificationSEPA1">
<xs:sequence>
<xs:element name="FinInstnId" type="FinancialInstitutionIdentificationSEPA1" />
</xs:sequence>
</xs:complexType>
<xs:complexType name="BranchAndFinancialInstitutionIdentificationSEPA3">
<xs:sequence>
<xs:element name="FinInstnId" type="FinancialInstitutionIdentificationSEPA3" />
</xs:sequence>
</xs:complexType>
<xs:complexType name="CashAccountSEPA1">
<xs:sequence>
<xs:element name="Id" type="AccountIdentificationSEPA" />
<xs:element name="Ccy" type="ActiveOrHistoricCurrencyCode" minOccurs="0" />
</xs:sequence>
</xs:complexType>
<xs:complexType name="CashAccountSEPA2">
<xs:sequence>
<xs:element name="Id" type="AccountIdentificationSEPA" />
</xs:sequence>
</xs:complexType>
<xs:complexType name="CategoryPurposeSEPA">
<xs:sequence>
<xs:element name="Cd" type="ExternalCategoryPurpose1Code" />
</xs:sequence>
</xs:complexType>
<xs:simpleType name="ChargeBearerTypeSEPACode">
<xs:restriction base="xs:string">
<xs:enumeration value="SLEV" />
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="CountryCode">
<xs:restriction base="xs:string">
<xs:pattern value="[A-Z]{2,2}" />
</xs:restriction>
</xs:simpleType>
<xs:complexType name="CreditTransferTransactionInformationSCT">
<xs:sequence>
<xs:element name="PmtId" type="PaymentIdentificationSEPA" />
<xs:element name="PmtTpInf" type="PaymentTypeInformationSCT2" minOccurs="0">
<xs:annotation>
<xs:documentation
>If used, it is recommended to be used at ‘Payment Information’ level and not at ‘Credit Transfer Transaction Information’ level.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="Amt" type="AmountTypeSEPA" />
<xs:element name="ChrgBr" type="ChargeBearerTypeSEPACode" minOccurs="0">
<xs:annotation>
<xs:documentation
>It is recommended that this element be specified at ‘Payment Information’ level.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="UltmtDbtr" type="PartyIdentificationSEPA1" minOccurs="0">
<xs:annotation>
<xs:documentation
>This data element may be present either at ‘Payment Information’ or at ‘Credit Transfer Transaction Information’ level.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element
name="CdtrAgt"
type="BranchAndFinancialInstitutionIdentificationSEPA1"
minOccurs="0"
/>
<xs:element name="Cdtr" type="PartyIdentificationSEPA2" />
<xs:element name="CdtrAcct" type="CashAccountSEPA2" />
<xs:element name="UltmtCdtr" type="PartyIdentificationSEPA1" minOccurs="0" />
<xs:element name="Purp" type="PurposeSEPA" minOccurs="0" />
<xs:element name="RmtInf" type="RemittanceInformationSEPA1Choice" minOccurs="0" />
</xs:sequence>
</xs:complexType>
<xs:complexType name="CreditorReferenceInformationSEPA1">
<xs:sequence>
<xs:element name="Tp" type="CreditorReferenceTypeSEPA" />
<xs:element name="Ref" type="Max35Text">
<xs:annotation>
<xs:documentation
>If a Creditor Reference contains a check digit, the receiving bank is not required to validate this.
If the receiving bank validates the check digit and if this validation fails, the bank may continue its processing and send the transaction to the next party in the chain.
RF Creditor Reference may be used (ISO 11649).</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
<xs:complexType name="CreditorReferenceTypeSEPA">
<xs:sequence>
<xs:element name="CdOrPrtry" type="CreditorReferenceTypeCodeSEPA" />
<xs:element name="Issr" type="Max35Text" minOccurs="0" />
</xs:sequence>
</xs:complexType>
<xs:complexType name="CreditorReferenceTypeCodeSEPA">
<xs:sequence>
<xs:element name="Cd" type="DocumentType3CodeSEPA" />
</xs:sequence>
</xs:complexType>
<xs:complexType name="CustomerCreditTransferInitiationV03">
<xs:sequence>
<xs:element name="GrpHdr" type="GroupHeaderSCT" />
<xs:element
name="PmtInf"
type="PaymentInstructionInformationSCT"
maxOccurs="unbounded"
/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="DateAndPlaceOfBirth">
<xs:sequence>
<xs:element name="BirthDt" type="ISODate" />
<xs:element name="PrvcOfBirth" type="Max35Text" minOccurs="0" />
<xs:element name="CityOfBirth" type="Max35Text" />
<xs:element name="CtryOfBirth" type="CountryCode" />
</xs:sequence>
</xs:complexType>
<xs:simpleType name="DecimalNumber">
<xs:restriction base="xs:decimal">
<xs:fractionDigits value="17" />
<xs:totalDigits value="18" />
</xs:restriction>
</xs:simpleType>
<xs:complexType name="Document">
<xs:sequence>
<xs:element name="CstmrCdtTrfInitn" type="CustomerCreditTransferInitiationV03" />
</xs:sequence>
</xs:complexType>
<xs:simpleType name="DocumentType3CodeSEPA">
<xs:restriction base="xs:string">
<xs:enumeration value="SCOR" />
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalCategoryPurpose1Code">
<xs:restriction base="xs:string">
<xs:minLength value="1" />
<xs:maxLength value="4" />
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalOrganisationIdentification1Code">
<xs:restriction base="xs:string">
<xs:minLength value="1" />
<xs:maxLength value="4" />
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalPersonIdentification1Code">
<xs:restriction base="xs:string">
<xs:minLength value="1" />
<xs:maxLength value="4" />
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalPurpose1Code">
<xs:restriction base="xs:string">
<xs:minLength value="1" />
<xs:maxLength value="4" />
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalServiceLevel1Code">
<xs:restriction base="xs:string">
<xs:minLength value="1" />
<xs:maxLength value="4" />
</xs:restriction>
</xs:simpleType>
<xs:complexType name="FinancialInstitutionIdentificationSEPA1">
<xs:sequence>
<xs:element name="BIC" type="BICIdentifier" />
</xs:sequence>
</xs:complexType>
<xs:complexType name="FinancialInstitutionIdentificationSEPA3">
<xs:sequence>
<xs:choice>
<xs:element name="BIC" type="BICIdentifier" />
<xs:element name="Othr" type="OthrIdentification" />
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:complexType name="OthrIdentification">
<xs:sequence>
<xs:element name="Id" type="OthrIdentificationCode" />
</xs:sequence>
</xs:complexType>
<xs:simpleType name="OthrIdentificationCode">
<xs:restriction base="xs:string">
<xs:enumeration value="NOTPROVIDED" />
</xs:restriction>
</xs:simpleType>
<xs:complexType name="GenericOrganisationIdentification1">
<xs:sequence>
<xs:element name="Id" type="Max35Text" />
<xs:element
name="SchmeNm"
type="OrganisationIdentificationSchemeName1Choice"
minOccurs="0"
/>
<xs:element name="Issr" type="Max35Text" minOccurs="0" />
</xs:sequence>
</xs:complexType>
<xs:complexType name="GenericPersonIdentification1">
<xs:sequence>
<xs:element name="Id" type="Max35Text" />
<xs:element name="SchmeNm" type="PersonIdentificationSchemeName1Choice" minOccurs="0" />
<xs:element name="Issr" type="Max35Text" minOccurs="0" />
</xs:sequence>
</xs:complexType>
<xs:complexType name="GroupHeaderSCT">
<xs:sequence>
<xs:element name="MsgId" type="RestrictedIdentificationSEPA1" />
<xs:element name="CreDtTm" type="ISODateTime" />
<xs:element name="NbOfTxs" type="Max15NumericText" />
<xs:element name="CtrlSum" type="DecimalNumber" minOccurs="0" />
<xs:element name="InitgPty" type="PartyIdentificationSEPA1" />
</xs:sequence>
</xs:complexType>
<xs:simpleType name="IBAN2007Identifier">
<xs:restriction base="xs:string">
<xs:pattern value="[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}" />
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ISODate">
<xs:restriction base="xs:date" />
</xs:simpleType>
<xs:simpleType name="ISODateTime">
<xs:restriction base="xs:dateTime" />
</xs:simpleType>
<xs:simpleType name="Max140Text">
<xs:restriction base="xs:string">
<xs:minLength value="1" />
<xs:maxLength value="140" />
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Max15NumericText">
<xs:restriction base="xs:string">
<xs:pattern value="[0-9]{1,15}" />
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Max35Text">
<xs:restriction base="xs:string">
<xs:minLength value="1" />
<xs:maxLength value="35" />
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Max70Text">
<xs:restriction base="xs:string">
<xs:minLength value="1" />
<xs:maxLength value="70" />
</xs:restriction>
</xs:simpleType>
<xs:complexType name="OrganisationIdentificationSEPAChoice">
<xs:sequence>
<xs:choice>
<xs:element name="BICOrBEI" type="AnyBICIdentifier" />
<xs:element name="Othr" type="GenericOrganisationIdentification1" />
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:complexType name="OrganisationIdentificationSchemeName1Choice">
<xs:sequence>
<xs:choice>
<xs:element name="Cd" type="ExternalOrganisationIdentification1Code" />
<xs:element name="Prtry" type="Max35Text" />
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:complexType name="PartySEPAChoice">
<xs:sequence>
<xs:choice>
<xs:element name="OrgId" type="OrganisationIdentificationSEPAChoice">
<xs:annotation>
<xs:documentation>Either ‘BIC or BEI’ or one
occurrence of ‘Other’ is allowed.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="PrvtId" type="PersonIdentificationSEPA1Choice">
<xs:annotation>
<xs:documentation
>Either ‘Date and Place of Birth’ or one occurrence of ‘Other’ is allowed.</xs:documentation>
</xs:annotation>
</xs:element>
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:complexType name="PartyIdentificationSEPA1">
<xs:sequence>
<xs:element name="Nm" type="Max70Text" minOccurs="0">
<xs:annotation>
<xs:documentation>‘Name’ is limited to 70 characters
in length.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="Id" type="PartySEPAChoice" minOccurs="0" />
</xs:sequence>
</xs:complexType>
<xs:complexType name="PartyIdentificationSEPA2">
<xs:sequence>
<xs:element name="Nm" type="Max70Text">
<xs:annotation>
<xs:documentation>‘Name’ is limited to 70 characters
in length.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="PstlAdr" type="PostalAddressSEPA" minOccurs="0" />
<xs:element name="Id" type="PartySEPAChoice" minOccurs="0" />
</xs:sequence>
</xs:complexType>
<xs:complexType name="PaymentIdentificationSEPA">
<xs:sequence>
<xs:element name="InstrId" type="RestrictedIdentificationSEPA1" minOccurs="0" />
<xs:element name="EndToEndId" type="RestrictedIdentificationSEPA1" />
</xs:sequence>
</xs:complexType>
<xs:complexType name="PaymentInstructionInformationSCT">
<xs:sequence>
<xs:element name="PmtInfId" type="RestrictedIdentificationSEPA1" />
<xs:element name="PmtMtd" type="PaymentMethodSCTCode">
<xs:annotation>
<xs:documentation>Only ‘TRF’ is allowed.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="BtchBookg" type="BatchBookingIndicator" minOccurs="0">
<xs:annotation>
<xs:documentation
>If present and contains ‘true’, batch booking is requested. If present and contains ‘false’, booking per transaction is requested. If element is not present, pre-agreed customer-to-bank conditions apply.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="NbOfTxs" type="Max15NumericText" minOccurs="0" />
<xs:element name="CtrlSum" type="DecimalNumber" minOccurs="0" />
<xs:element name="PmtTpInf" type="PaymentTypeInformationSCT1" minOccurs="0">
<xs:annotation>
<xs:documentation
>If used, it is recommended to be used only at ‘Payment Information’ level and not at Credit Transfer Transaction Information’ level.
When Instruction Priority is to be used, ‘Payment Type Information’ must be present at ‘Payment Information’ level. </xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="ReqdExctnDt" type="ISODate" />
<xs:element name="Dbtr" type="PartyIdentificationSEPA2" />
<xs:element name="DbtrAcct" type="CashAccountSEPA1" />
<xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentificationSEPA3" />
<xs:element name="UltmtDbtr" type="PartyIdentificationSEPA1" minOccurs="0">
<xs:annotation>
<xs:documentation
>This data element may be present either at ‘Payment Information’ or at ‘Credit Transfer Transaction Information’ level.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="ChrgBr" type="ChargeBearerTypeSEPACode" minOccurs="0">
<xs:annotation>
<xs:documentation
>It is recommended that this element be specified at ‘Payment Information’ level.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element
name="CdtTrfTxInf"
type="CreditTransferTransactionInformationSCT"
maxOccurs="unbounded"
/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="PaymentMethodSCTCode">
<xs:restriction base="xs:string">
<xs:enumeration value="TRF" />
</xs:restriction>
</xs:simpleType>
<xs:complexType name="PaymentTypeInformationSCT1">
<xs:sequence>
<xs:element name="InstrPrty" type="Priority2Code" minOccurs="0">
<xs:annotation>
<xs:documentation
>If present, pre-agreed customer-to-bank conditions apply.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="SvcLvl" type="ServiceLevelSEPA" />
<xs:element name="CtgyPurp" type="CategoryPurposeSEPA" minOccurs="0">
<xs:annotation>
<xs:documentation
>Depending on the agreement between the Originator and the Originator Bank, ‘Category Purpose’ may be forwarded to the Beneficiary Bank.</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
<xs:complexType name="PaymentTypeInformationSCT2">
<xs:sequence>
<xs:element name="SvcLvl" type="ServiceLevelSEPA" />
<xs:element name="CtgyPurp" type="CategoryPurposeSEPA" minOccurs="0">
<xs:annotation>
<xs:documentation
>Depending on the agreement between the Originator and the Originator Bank, ‘Category Purpose’ may be forwarded to the Beneficiary Bank.</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
<xs:complexType name="PersonIdentificationSEPA1Choice">
<xs:sequence>
<xs:choice>
<xs:element name="DtAndPlcOfBirth" type="DateAndPlaceOfBirth" />
<xs:element name="Othr" type="GenericPersonIdentification1" />
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:complexType name="PersonIdentificationSchemeName1Choice">
<xs:sequence>
<xs:choice>
<xs:element name="Cd" type="ExternalPersonIdentification1Code" />
<xs:element name="Prtry" type="Max35Text" />
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:complexType name="PostalAddressSEPA">
<xs:sequence>
<xs:element name="Ctry" type="CountryCode" minOccurs="0" />
<xs:element name="AdrLine" type="Max70Text" minOccurs="0" maxOccurs="2" />
</xs:sequence>
</xs:complexType>
<xs:simpleType name="Priority2Code">
<xs:restriction base="xs:string">
<xs:enumeration value="HIGH" />
<xs:enumeration value="NORM" />
</xs:restriction>
</xs:simpleType>
<xs:complexType name="PurposeSEPA">
<xs:sequence>
<xs:element name="Cd" type="ExternalPurpose1Code">
<xs:annotation>
<xs:documentation
>Only codes from the ISO 20022 ExternalPurposeCode list are allowed.</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
<xs:complexType name="RemittanceInformationSEPA1Choice">
<xs:sequence>
<xs:choice>
<xs:element name="Ustrd" type="Max140Text" />
<xs:element name="Strd" type="StructuredRemittanceInformationSEPA1" />
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:complexType name="ServiceLevelSEPA">
<xs:sequence>
<xs:element name="Cd" type="ExternalServiceLevel1Code" />
</xs:sequence>
</xs:complexType>
<xs:complexType name="StructuredRemittanceInformationSEPA1">
<xs:sequence>
<xs:element name="CdtrRefInf" type="CreditorReferenceInformationSEPA1" minOccurs="0">
<xs:annotation>
<xs:documentation
>When present, the receiving bank is not obliged to validate the the reference information. </xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="RestrictedIdentificationSEPA1">
<xs:restriction base="xs:string">
<xs:pattern value="([A-Za-z0-9]|[\+|\?|/|\-|:|\(|\)|\.|,|'| ]){1,35}" />
</xs:restriction>
</xs:simpleType>
</xs:schema>

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@ -1,22 +0,0 @@
<?xml version="1.0" encoding="utf-8" ?>
<flectra noupdate="1">
<record id="payment_mode_outbound_sepa_ct1" model="account.payment.mode">
<field name="name">SEPA Credit Transfer to suppliers</field>
<field name="company_id" ref="base.main_company" />
<field name="bank_account_link">variable</field>
<field name="payment_method_id" ref="sepa_credit_transfer" />
<field name="default_journal_ids" search="[('type', '=', 'purchase')]" />
</record>
<!-- Azure Interior -->
<record id="base.res_partner_12" model="res.partner">
<field name="supplier_payment_mode_id" ref="payment_mode_outbound_sepa_ct1" />
</record>
<!-- Wood Corner -->
<record id="base.res_partner_1" model="res.partner">
<field name="supplier_payment_mode_id" ref="payment_mode_outbound_sepa_ct1" />
</record>
</flectra>

111
account_banking_sepa_credit_transfer/i18n/account_banking_sepa_credit_transfer.pot
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@ -1,111 +0,0 @@
# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_banking_sepa_credit_transfer
#
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 14.0\n"
"Report-Msgid-Bugs-To: \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_banking_sepa_credit_transfer
#: code:addons/account_banking_sepa_credit_transfer/models/account_payment_order.py:0
#, python-format
msgid ""
"Bank account is missing on the bank payment line of partner '%s' (reference "
"'%s')."
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields,field_description:account_banking_sepa_credit_transfer.field_account_payment_line__display_name
#: model:ir.model.fields,field_description:account_banking_sepa_credit_transfer.field_account_payment_method__display_name
#: model:ir.model.fields,field_description:account_banking_sepa_credit_transfer.field_account_payment_order__display_name
msgid "Display Name"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields,field_description:account_banking_sepa_credit_transfer.field_account_payment_line__id
#: model:ir.model.fields,field_description:account_banking_sepa_credit_transfer.field_account_payment_method__id
#: model:ir.model.fields,field_description:account_banking_sepa_credit_transfer.field_account_payment_order__id
msgid "ID"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields.selection,name:account_banking_sepa_credit_transfer.selection__account_payment_line__local_instrument__inst
msgid "Instant Transfer"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields,field_description:account_banking_sepa_credit_transfer.field_account_payment_line____last_update
#: model:ir.model.fields,field_description:account_banking_sepa_credit_transfer.field_account_payment_method____last_update
#: model:ir.model.fields,field_description:account_banking_sepa_credit_transfer.field_account_payment_order____last_update
msgid "Last Modified on"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields,field_description:account_banking_sepa_credit_transfer.field_account_payment_line__local_instrument
msgid "Local Instrument"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields,field_description:account_banking_sepa_credit_transfer.field_account_payment_method__pain_version
msgid "PAIN Version"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: code:addons/account_banking_sepa_credit_transfer/models/account_payment_order.py:0
#: code:addons/account_banking_sepa_credit_transfer/models/account_payment_order.py:0
#, python-format
msgid "PAIN version '%s' is not supported."
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: model:ir.model,name:account_banking_sepa_credit_transfer.model_account_payment_line
msgid "Payment Lines"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: model:ir.model,name:account_banking_sepa_credit_transfer.model_account_payment_method
msgid "Payment Methods"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: model:ir.model,name:account_banking_sepa_credit_transfer.model_account_payment_order
msgid "Payment Order"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: model:account.payment.method,name:account_banking_sepa_credit_transfer.sepa_credit_transfer
#: model:account.payment.mode,name:account_banking_sepa_credit_transfer.payment_mode_outbound_sepa_ct1
msgid "SEPA Credit Transfer to suppliers"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields.selection,name:account_banking_sepa_credit_transfer.selection__account_payment_method__pain_version__pain_001_001_02
msgid "pain.001.001.02"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields.selection,name:account_banking_sepa_credit_transfer.selection__account_payment_method__pain_version__pain_001_001_03
msgid "pain.001.001.03 (recommended for credit transfer)"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields.selection,name:account_banking_sepa_credit_transfer.selection__account_payment_method__pain_version__pain_001_001_04
msgid "pain.001.001.04"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields.selection,name:account_banking_sepa_credit_transfer.selection__account_payment_method__pain_version__pain_001_001_05
msgid "pain.001.001.05"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields.selection,name:account_banking_sepa_credit_transfer.selection__account_payment_method__pain_version__pain_001_003_03
msgid "pain.001.003.03 (credit transfer in Germany)"
msgstr ""

96
account_banking_sepa_credit_transfer/i18n/de.po
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@ -1,96 +0,0 @@
# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_banking_sepa_credit_transfer
#
# Translators:
# OCA Transbot <transbot@odoo-community.org>, 2017
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 11.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2017-12-11 09:51+0000\n"
"PO-Revision-Date: 2018-11-23 20:11+0000\n"
"Last-Translator: chrispi-ch <chris@okc.ch>\n"
"Language-Team: German (https://www.transifex.com/oca/teams/23907/de/)\n"
"Language: de\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=2; plural=n != 1;\n"
"X-Generator: Weblate 3.2.2\n"
#. module: account_banking_sepa_credit_transfer
#: code:addons/account_banking_sepa_credit_transfer/models/account_payment_order.py:0
#, python-format
msgid ""
"Bank account is missing on the bank payment line of partner '%s' (reference "
"'%s')."
msgstr ""
"Das Bankkonto fehlt auf der Zahlungszeile des Partners '%s' (Referenz '%s')."
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields.selection,name:account_banking_sepa_credit_transfer.selection__account_payment_line__local_instrument__inst
msgid "Instant Transfer"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields,field_description:account_banking_sepa_credit_transfer.field_account_payment_line__local_instrument
msgid "Local Instrument"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields,field_description:account_banking_sepa_credit_transfer.field_account_payment_method__pain_version
msgid "PAIN Version"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: code:addons/account_banking_sepa_credit_transfer/models/account_payment_order.py:0
#, python-format
msgid "PAIN version '%s' is not supported."
msgstr "PAIN Version '%s' wird nicht unterstützt."
#. module: account_banking_sepa_credit_transfer
#: model:ir.model,name:account_banking_sepa_credit_transfer.model_account_payment_line
msgid "Payment Lines"
msgstr "Zahlungszeilen"
#. module: account_banking_sepa_credit_transfer
#: model:ir.model,name:account_banking_sepa_credit_transfer.model_account_payment_method
msgid "Payment Methods"
msgstr "Zahlungsmethoden"
#. module: account_banking_sepa_credit_transfer
#: model:ir.model,name:account_banking_sepa_credit_transfer.model_account_payment_order
msgid "Payment Order"
msgstr "Zahlungsauftrag"
#. module: account_banking_sepa_credit_transfer
#: model:account.payment.method,name:account_banking_sepa_credit_transfer.sepa_credit_transfer
#: model:account.payment.mode,name:account_banking_sepa_credit_transfer.payment_mode_outbound_sepa_ct1
msgid "SEPA Credit Transfer to suppliers"
msgstr "SEPA-Überweisung an Lieferanten"
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields.selection,name:account_banking_sepa_credit_transfer.selection__account_payment_method__pain_version__pain_001_001_02
msgid "pain.001.001.02"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields.selection,name:account_banking_sepa_credit_transfer.selection__account_payment_method__pain_version__pain_001_001_03
msgid "pain.001.001.03 (recommended for credit transfer)"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields.selection,name:account_banking_sepa_credit_transfer.selection__account_payment_method__pain_version__pain_001_001_04
msgid "pain.001.001.04"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields.selection,name:account_banking_sepa_credit_transfer.selection__account_payment_method__pain_version__pain_001_001_05
msgid "pain.001.001.05"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields.selection,name:account_banking_sepa_credit_transfer.selection__account_payment_method__pain_version__pain_001_003_03
msgid "pain.001.003.03 (credit transfer in Germany)"
msgstr ""

96
account_banking_sepa_credit_transfer/i18n/es.po
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@ -1,96 +0,0 @@
# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_banking_sepa_credit_transfer
#
# Translators:
# OCA Transbot <transbot@odoo-community.org>, 2017
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 11.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2017-11-23 03:38+0000\n"
"PO-Revision-Date: 2017-11-23 03:38+0000\n"
"Last-Translator: OCA Transbot <transbot@odoo-community.org>, 2017\n"
"Language-Team: Spanish (https://www.transifex.com/oca/teams/23907/es/)\n"
"Language: es\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=2; plural=(n != 1);\n"
#. module: account_banking_sepa_credit_transfer
#: code:addons/account_banking_sepa_credit_transfer/models/account_payment_order.py:0
#, python-format
msgid ""
"Bank account is missing on the bank payment line of partner '%s' (reference "
"'%s')."
msgstr ""
"Falta la cuenta bancaria en la línea de pago de la empresa '%s' (referencia "
"'%s')."
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields.selection,name:account_banking_sepa_credit_transfer.selection__account_payment_line__local_instrument__inst
msgid "Instant Transfer"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields,field_description:account_banking_sepa_credit_transfer.field_account_payment_line__local_instrument
msgid "Local Instrument"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields,field_description:account_banking_sepa_credit_transfer.field_account_payment_method__pain_version
msgid "PAIN Version"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: code:addons/account_banking_sepa_credit_transfer/models/account_payment_order.py:0
#, python-format
msgid "PAIN version '%s' is not supported."
msgstr "La versión PAIN '%s' no está soportada."
#. module: account_banking_sepa_credit_transfer
#: model:ir.model,name:account_banking_sepa_credit_transfer.model_account_payment_line
msgid "Payment Lines"
msgstr "Líneas de pago"
#. module: account_banking_sepa_credit_transfer
#: model:ir.model,name:account_banking_sepa_credit_transfer.model_account_payment_method
msgid "Payment Methods"
msgstr "Métodos de pago"
#. module: account_banking_sepa_credit_transfer
#: model:ir.model,name:account_banking_sepa_credit_transfer.model_account_payment_order
msgid "Payment Order"
msgstr "Orden de pago"
#. module: account_banking_sepa_credit_transfer
#: model:account.payment.method,name:account_banking_sepa_credit_transfer.sepa_credit_transfer
#: model:account.payment.mode,name:account_banking_sepa_credit_transfer.payment_mode_outbound_sepa_ct1
msgid "SEPA Credit Transfer to suppliers"
msgstr "Transferencia de crédito SEPA para proveedores"
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields.selection,name:account_banking_sepa_credit_transfer.selection__account_payment_method__pain_version__pain_001_001_02
msgid "pain.001.001.02"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields.selection,name:account_banking_sepa_credit_transfer.selection__account_payment_method__pain_version__pain_001_001_03
msgid "pain.001.001.03 (recommended for credit transfer)"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields.selection,name:account_banking_sepa_credit_transfer.selection__account_payment_method__pain_version__pain_001_001_04
msgid "pain.001.001.04"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields.selection,name:account_banking_sepa_credit_transfer.selection__account_payment_method__pain_version__pain_001_001_05
msgid "pain.001.001.05"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields.selection,name:account_banking_sepa_credit_transfer.selection__account_payment_method__pain_version__pain_001_003_03
msgid "pain.001.003.03 (credit transfer in Germany)"
msgstr ""

95
account_banking_sepa_credit_transfer/i18n/es_AR.po
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@ -1,95 +0,0 @@
# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_banking_sepa_credit_transfer
#
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 13.0\n"
"Report-Msgid-Bugs-To: \n"
"PO-Revision-Date: 2020-08-08 05:59+0000\n"
"Last-Translator: Ignacio Buioli <ibuioli@gmail.com>\n"
"Language-Team: none\n"
"Language: es_AR\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=2; plural=n != 1;\n"
"X-Generator: Weblate 3.10\n"
#. module: account_banking_sepa_credit_transfer
#: code:addons/account_banking_sepa_credit_transfer/models/account_payment_order.py:0
#, python-format
msgid ""
"Bank account is missing on the bank payment line of partner '%s' (reference "
"'%s')."
msgstr ""
"Falta la cuenta bancaria en la línea de pago bancaria del socio '%s' ("
"referencia '%s')."
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields.selection,name:account_banking_sepa_credit_transfer.selection__account_payment_line__local_instrument__inst
msgid "Instant Transfer"
msgstr "Transferencia Instantánea"
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields,field_description:account_banking_sepa_credit_transfer.field_account_payment_line__local_instrument
msgid "Local Instrument"
msgstr "Instrumento Local"
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields,field_description:account_banking_sepa_credit_transfer.field_account_payment_method__pain_version
msgid "PAIN Version"
msgstr "Versión PAIN"
#. module: account_banking_sepa_credit_transfer
#: code:addons/account_banking_sepa_credit_transfer/models/account_payment_order.py:0
#: code:addons/account_banking_sepa_credit_transfer/models/account_payment_order.py:0
#, python-format
msgid "PAIN version '%s' is not supported."
msgstr "Versión PAIN '%s' no está soportada."
#. module: account_banking_sepa_credit_transfer
#: model:ir.model,name:account_banking_sepa_credit_transfer.model_account_payment_line
msgid "Payment Lines"
msgstr "Líneas de Pago"
#. module: account_banking_sepa_credit_transfer
#: model:ir.model,name:account_banking_sepa_credit_transfer.model_account_payment_method
msgid "Payment Methods"
msgstr "Métodos de Pago"
#. module: account_banking_sepa_credit_transfer
#: model:ir.model,name:account_banking_sepa_credit_transfer.model_account_payment_order
msgid "Payment Order"
msgstr "Orden de Pago"
#. module: account_banking_sepa_credit_transfer
#: model:account.payment.method,name:account_banking_sepa_credit_transfer.sepa_credit_transfer
#: model:account.payment.mode,name:account_banking_sepa_credit_transfer.payment_mode_outbound_sepa_ct1
msgid "SEPA Credit Transfer to suppliers"
msgstr "Crédito SEPA para Transferir a proveedores"
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields.selection,name:account_banking_sepa_credit_transfer.selection__account_payment_method__pain_version__pain_001_001_02
msgid "pain.001.001.02"
msgstr "pain.001.001.02"
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields.selection,name:account_banking_sepa_credit_transfer.selection__account_payment_method__pain_version__pain_001_001_03
msgid "pain.001.001.03 (recommended for credit transfer)"
msgstr "pain.001.001.03 (recomendada para transferencia de crédito)"
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields.selection,name:account_banking_sepa_credit_transfer.selection__account_payment_method__pain_version__pain_001_001_04
msgid "pain.001.001.04"
msgstr "pain.001.001.04"
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields.selection,name:account_banking_sepa_credit_transfer.selection__account_payment_method__pain_version__pain_001_001_05
msgid "pain.001.001.05"
msgstr "pain.001.001.05"
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields.selection,name:account_banking_sepa_credit_transfer.selection__account_payment_method__pain_version__pain_001_003_03
msgid "pain.001.003.03 (credit transfer in Germany)"
msgstr "pain.001.003.03 (transferencia de crédito en Alemania)"

99
account_banking_sepa_credit_transfer/i18n/fr.po
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@ -1,99 +0,0 @@
# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_banking_sepa_credit_transfer
#
# Translators:
# Nicolas JEUDY <njeudy@panda-chi.io>, 2018
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 11.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2018-02-10 02:10+0000\n"
"PO-Revision-Date: 2021-04-10 14:55+0000\n"
"Last-Translator: Yves Le Doeuff <yld@alliasys.fr>\n"
"Language-Team: French (https://www.transifex.com/oca/teams/23907/fr/)\n"
"Language: fr\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=2; plural=n > 1;\n"
"X-Generator: Weblate 4.3.2\n"
#. module: account_banking_sepa_credit_transfer
#: code:addons/account_banking_sepa_credit_transfer/models/account_payment_order.py:0
#, python-format
msgid ""
"Bank account is missing on the bank payment line of partner '%s' (reference "
"'%s')."
msgstr ""
"Le compte bancaire est manquant sur la ligne de paiement bancaire du "
"partenaire '%s' (référence '%s')."
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields.selection,name:account_banking_sepa_credit_transfer.selection__account_payment_line__local_instrument__inst
msgid "Instant Transfer"
msgstr "Transfert immédiat"
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields,field_description:account_banking_sepa_credit_transfer.field_account_payment_line__local_instrument
msgid "Local Instrument"
msgstr "Instrument local"
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields,field_description:account_banking_sepa_credit_transfer.field_account_payment_method__pain_version
msgid "PAIN Version"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: code:addons/account_banking_sepa_credit_transfer/models/account_payment_order.py:0
#, python-format
msgid "PAIN version '%s' is not supported."
msgstr "PAIN version '%s' n'est pas supporté."
#. module: account_banking_sepa_credit_transfer
#: model:ir.model,name:account_banking_sepa_credit_transfer.model_account_payment_line
msgid "Payment Lines"
msgstr "Lignes de règlement"
#. module: account_banking_sepa_credit_transfer
#: model:ir.model,name:account_banking_sepa_credit_transfer.model_account_payment_method
msgid "Payment Methods"
msgstr "Methodes de règlement"
#. module: account_banking_sepa_credit_transfer
#: model:ir.model,name:account_banking_sepa_credit_transfer.model_account_payment_order
msgid "Payment Order"
msgstr "Ordre de paiement"
#. module: account_banking_sepa_credit_transfer
#: model:account.payment.method,name:account_banking_sepa_credit_transfer.sepa_credit_transfer
#: model:account.payment.mode,name:account_banking_sepa_credit_transfer.payment_mode_outbound_sepa_ct1
msgid "SEPA Credit Transfer to suppliers"
msgstr "Virement SEPA aux fournisseurs"
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields.selection,name:account_banking_sepa_credit_transfer.selection__account_payment_method__pain_version__pain_001_001_02
msgid "pain.001.001.02"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields.selection,name:account_banking_sepa_credit_transfer.selection__account_payment_method__pain_version__pain_001_001_03
msgid "pain.001.001.03 (recommended for credit transfer)"
msgstr "pain.001.001.03 (recommandé pour les virements)"
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields.selection,name:account_banking_sepa_credit_transfer.selection__account_payment_method__pain_version__pain_001_001_04
#, fuzzy
msgid "pain.001.001.04"
msgstr "pain.001.001.04"
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields.selection,name:account_banking_sepa_credit_transfer.selection__account_payment_method__pain_version__pain_001_001_05
#, fuzzy
msgid "pain.001.001.05"
msgstr "pain.001.001.05"
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields.selection,name:account_banking_sepa_credit_transfer.selection__account_payment_method__pain_version__pain_001_003_03
msgid "pain.001.003.03 (credit transfer in Germany)"
msgstr "pain.001.003.03 (Virement en Allemagne)"

116
account_banking_sepa_credit_transfer/i18n/fr_FR.po
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@ -1,116 +0,0 @@
# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_banking_sepa_credit_transfer
#
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 14.0\n"
"Report-Msgid-Bugs-To: \n"
"PO-Revision-Date: 2021-04-10 16:46+0000\n"
"Last-Translator: Yves Le Doeuff <yld@alliasys.fr>\n"
"Language-Team: none\n"
"Language: fr_FR\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=2; plural=n > 1;\n"
"X-Generator: Weblate 4.3.2\n"
#. module: account_banking_sepa_credit_transfer
#: code:addons/account_banking_sepa_credit_transfer/models/account_payment_order.py:0
#, python-format
msgid ""
"Bank account is missing on the bank payment line of partner '%s' (reference "
"'%s')."
msgstr ""
"Le compte bancaire est manquant sur la ligne de paiement bancaire du "
"partenaire '%s' (référence '%s')."
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields,field_description:account_banking_sepa_credit_transfer.field_account_payment_line__display_name
#: model:ir.model.fields,field_description:account_banking_sepa_credit_transfer.field_account_payment_method__display_name
#: model:ir.model.fields,field_description:account_banking_sepa_credit_transfer.field_account_payment_order__display_name
msgid "Display Name"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields,field_description:account_banking_sepa_credit_transfer.field_account_payment_line__id
#: model:ir.model.fields,field_description:account_banking_sepa_credit_transfer.field_account_payment_method__id
#: model:ir.model.fields,field_description:account_banking_sepa_credit_transfer.field_account_payment_order__id
msgid "ID"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields.selection,name:account_banking_sepa_credit_transfer.selection__account_payment_line__local_instrument__inst
msgid "Instant Transfer"
msgstr "Transfert immédiat"
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields,field_description:account_banking_sepa_credit_transfer.field_account_payment_line____last_update
#: model:ir.model.fields,field_description:account_banking_sepa_credit_transfer.field_account_payment_method____last_update
#: model:ir.model.fields,field_description:account_banking_sepa_credit_transfer.field_account_payment_order____last_update
msgid "Last Modified on"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields,field_description:account_banking_sepa_credit_transfer.field_account_payment_line__local_instrument
msgid "Local Instrument"
msgstr "Instrument local"
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields,field_description:account_banking_sepa_credit_transfer.field_account_payment_method__pain_version
msgid "PAIN Version"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: code:addons/account_banking_sepa_credit_transfer/models/account_payment_order.py:0
#: code:addons/account_banking_sepa_credit_transfer/models/account_payment_order.py:0
#, python-format
msgid "PAIN version '%s' is not supported."
msgstr "PAIN version '%s' n'est pas supporté."
#. module: account_banking_sepa_credit_transfer
#: model:ir.model,name:account_banking_sepa_credit_transfer.model_account_payment_line
msgid "Payment Lines"
msgstr "Lignes de règlement"
#. module: account_banking_sepa_credit_transfer
#: model:ir.model,name:account_banking_sepa_credit_transfer.model_account_payment_method
msgid "Payment Methods"
msgstr "Methodes de règlement"
#. module: account_banking_sepa_credit_transfer
#: model:ir.model,name:account_banking_sepa_credit_transfer.model_account_payment_order
msgid "Payment Order"
msgstr "Ordre de paiement"
#. module: account_banking_sepa_credit_transfer
#: model:account.payment.method,name:account_banking_sepa_credit_transfer.sepa_credit_transfer
#: model:account.payment.mode,name:account_banking_sepa_credit_transfer.payment_mode_outbound_sepa_ct1
msgid "SEPA Credit Transfer to suppliers"
msgstr "Virement SEPA aux fournisseurs"
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields.selection,name:account_banking_sepa_credit_transfer.selection__account_payment_method__pain_version__pain_001_001_02
msgid "pain.001.001.02"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields.selection,name:account_banking_sepa_credit_transfer.selection__account_payment_method__pain_version__pain_001_001_03
msgid "pain.001.001.03 (recommended for credit transfer)"
msgstr "pain.001.001.03 (recommandé pour les virements)"
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields.selection,name:account_banking_sepa_credit_transfer.selection__account_payment_method__pain_version__pain_001_001_04
msgid "pain.001.001.04"
msgstr "pain.001.001.04"
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields.selection,name:account_banking_sepa_credit_transfer.selection__account_payment_method__pain_version__pain_001_001_05
msgid "pain.001.001.05"
msgstr "pain.001.001.05"
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields.selection,name:account_banking_sepa_credit_transfer.selection__account_payment_method__pain_version__pain_001_003_03
msgid "pain.001.003.03 (credit transfer in Germany)"
msgstr "pain.001.003.03 (Virement en Allemagne)"

95
account_banking_sepa_credit_transfer/i18n/hr.po
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@ -1,95 +0,0 @@
# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_banking_sepa_credit_transfer
#
# Translators:
msgid ""
msgstr ""
"Project-Id-Version: bank-payment (10.0)\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2017-06-03 00:10+0000\n"
"PO-Revision-Date: 2016-10-19 23:45+0000\n"
"Last-Translator: <>\n"
"Language-Team: Croatian (http://www.transifex.com/oca/OCA-bank-payment-10-0/"
"language/hr/)\n"
"Language: hr\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=3; plural=n%10==1 && n%100!=11 ? 0 : n%10>=2 && n"
"%10<=4 && (n%100<10 || n%100>=20) ? 1 : 2;\n"
#. module: account_banking_sepa_credit_transfer
#: code:addons/account_banking_sepa_credit_transfer/models/account_payment_order.py:0
#, python-format
msgid ""
"Bank account is missing on the bank payment line of partner '%s' (reference "
"'%s')."
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields.selection,name:account_banking_sepa_credit_transfer.selection__account_payment_line__local_instrument__inst
msgid "Instant Transfer"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields,field_description:account_banking_sepa_credit_transfer.field_account_payment_line__local_instrument
msgid "Local Instrument"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields,field_description:account_banking_sepa_credit_transfer.field_account_payment_method__pain_version
msgid "PAIN Version"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: code:addons/account_banking_sepa_credit_transfer/models/account_payment_order.py:0
#, python-format
msgid "PAIN version '%s' is not supported."
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: model:ir.model,name:account_banking_sepa_credit_transfer.model_account_payment_line
msgid "Payment Lines"
msgstr "Stavke plaćanja"
#. module: account_banking_sepa_credit_transfer
#: model:ir.model,name:account_banking_sepa_credit_transfer.model_account_payment_method
msgid "Payment Methods"
msgstr "Metode plaćanja"
#. module: account_banking_sepa_credit_transfer
#: model:ir.model,name:account_banking_sepa_credit_transfer.model_account_payment_order
msgid "Payment Order"
msgstr "Nalog za plaćanje"
#. module: account_banking_sepa_credit_transfer
#: model:account.payment.method,name:account_banking_sepa_credit_transfer.sepa_credit_transfer
#: model:account.payment.mode,name:account_banking_sepa_credit_transfer.payment_mode_outbound_sepa_ct1
msgid "SEPA Credit Transfer to suppliers"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields.selection,name:account_banking_sepa_credit_transfer.selection__account_payment_method__pain_version__pain_001_001_02
msgid "pain.001.001.02"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields.selection,name:account_banking_sepa_credit_transfer.selection__account_payment_method__pain_version__pain_001_001_03
msgid "pain.001.001.03 (recommended for credit transfer)"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields.selection,name:account_banking_sepa_credit_transfer.selection__account_payment_method__pain_version__pain_001_001_04
msgid "pain.001.001.04"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields.selection,name:account_banking_sepa_credit_transfer.selection__account_payment_method__pain_version__pain_001_001_05
msgid "pain.001.001.05"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields.selection,name:account_banking_sepa_credit_transfer.selection__account_payment_method__pain_version__pain_001_003_03
msgid "pain.001.003.03 (credit transfer in Germany)"
msgstr ""

96
account_banking_sepa_credit_transfer/i18n/nb_NO.po
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@ -1,96 +0,0 @@
# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_banking_sepa_credit_transfer
#
# Translators:
# Imre Kristoffer Eilertsen <imreeil42@gmail.com>, 2016
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 9.0c\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2016-07-30 07:37+0000\n"
"PO-Revision-Date: 2016-07-30 07:37+0000\n"
"Last-Translator: Imre Kristoffer Eilertsen <imreeil42@gmail.com>, 2016\n"
"Language-Team: Norwegian Bokmål (Norway) (https://www.transifex.com/oca/"
"teams/23907/nb_NO/)\n"
"Language: nb_NO\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=2; plural=(n != 1);\n"
#. module: account_banking_sepa_credit_transfer
#: code:addons/account_banking_sepa_credit_transfer/models/account_payment_order.py:0
#, python-format
msgid ""
"Bank account is missing on the bank payment line of partner '%s' (reference "
"'%s')."
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields.selection,name:account_banking_sepa_credit_transfer.selection__account_payment_line__local_instrument__inst
msgid "Instant Transfer"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields,field_description:account_banking_sepa_credit_transfer.field_account_payment_line__local_instrument
msgid "Local Instrument"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields,field_description:account_banking_sepa_credit_transfer.field_account_payment_method__pain_version
msgid "PAIN Version"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: code:addons/account_banking_sepa_credit_transfer/models/account_payment_order.py:0
#, python-format
msgid "PAIN version '%s' is not supported."
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: model:ir.model,name:account_banking_sepa_credit_transfer.model_account_payment_line
#, fuzzy
msgid "Payment Lines"
msgstr "Betalingsordre"
#. module: account_banking_sepa_credit_transfer
#: model:ir.model,name:account_banking_sepa_credit_transfer.model_account_payment_method
msgid "Payment Methods"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: model:ir.model,name:account_banking_sepa_credit_transfer.model_account_payment_order
msgid "Payment Order"
msgstr "Betalingsordre"
#. module: account_banking_sepa_credit_transfer
#: model:account.payment.method,name:account_banking_sepa_credit_transfer.sepa_credit_transfer
#: model:account.payment.mode,name:account_banking_sepa_credit_transfer.payment_mode_outbound_sepa_ct1
msgid "SEPA Credit Transfer to suppliers"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields.selection,name:account_banking_sepa_credit_transfer.selection__account_payment_method__pain_version__pain_001_001_02
msgid "pain.001.001.02"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields.selection,name:account_banking_sepa_credit_transfer.selection__account_payment_method__pain_version__pain_001_001_03
msgid "pain.001.001.03 (recommended for credit transfer)"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields.selection,name:account_banking_sepa_credit_transfer.selection__account_payment_method__pain_version__pain_001_001_04
msgid "pain.001.001.04"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields.selection,name:account_banking_sepa_credit_transfer.selection__account_payment_method__pain_version__pain_001_001_05
msgid "pain.001.001.05"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields.selection,name:account_banking_sepa_credit_transfer.selection__account_payment_method__pain_version__pain_001_003_03
msgid "pain.001.003.03 (credit transfer in Germany)"
msgstr ""

108
account_banking_sepa_credit_transfer/i18n/nl.po
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@ -1,108 +0,0 @@
# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_banking_sepa_credit_transfer
#
# Translators:
# OCA Transbot <transbot@odoo-community.org>, 2017
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 11.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2017-11-23 03:38+0000\n"
"PO-Revision-Date: 2020-07-21 13:19+0000\n"
"Last-Translator: Yung-Wa <yw.ng@onestein.nl>\n"
"Language-Team: Dutch (https://www.transifex.com/oca/teams/23907/nl/)\n"
"Language: nl\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=2; plural=n != 1;\n"
"X-Generator: Weblate 3.10\n"
#. module: account_banking_sepa_credit_transfer
#: code:addons/account_banking_sepa_credit_transfer/models/account_payment_order.py:0
#, python-format
msgid ""
"Bank account is missing on the bank payment line of partner '%s' (reference "
"'%s')."
msgstr ""
"Bankrekening ontbreekt op de betaalregel van relatie '%s' (reference '%s')."
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields.selection,name:account_banking_sepa_credit_transfer.selection__account_payment_line__local_instrument__inst
msgid "Instant Transfer"
msgstr "Directe Overdracht"
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields,field_description:account_banking_sepa_credit_transfer.field_account_payment_line__local_instrument
msgid "Local Instrument"
msgstr "Lokaal Instrument"
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields,field_description:account_banking_sepa_credit_transfer.field_account_payment_method__pain_version
msgid "PAIN Version"
msgstr "PAIN Versie"
#. module: account_banking_sepa_credit_transfer
#: code:addons/account_banking_sepa_credit_transfer/models/account_payment_order.py:0
#, python-format
msgid "PAIN version '%s' is not supported."
msgstr "PAIN versie '%s' is niet ondersteund."
#. module: account_banking_sepa_credit_transfer
#: model:ir.model,name:account_banking_sepa_credit_transfer.model_account_payment_line
msgid "Payment Lines"
msgstr "Betaalregels"
#. module: account_banking_sepa_credit_transfer
#: model:ir.model,name:account_banking_sepa_credit_transfer.model_account_payment_method
msgid "Payment Methods"
msgstr "Betaalwijzes"
#. module: account_banking_sepa_credit_transfer
#: model:ir.model,name:account_banking_sepa_credit_transfer.model_account_payment_order
msgid "Payment Order"
msgstr "Betalingsopdracht"
#. module: account_banking_sepa_credit_transfer
#: model:account.payment.method,name:account_banking_sepa_credit_transfer.sepa_credit_transfer
#: model:account.payment.mode,name:account_banking_sepa_credit_transfer.payment_mode_outbound_sepa_ct1
msgid "SEPA Credit Transfer to suppliers"
msgstr "SEPA overboeking naar leveranciers"
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields.selection,name:account_banking_sepa_credit_transfer.selection__account_payment_method__pain_version__pain_001_001_02
msgid "pain.001.001.02"
msgstr "pain.001.001.02"
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields.selection,name:account_banking_sepa_credit_transfer.selection__account_payment_method__pain_version__pain_001_001_03
msgid "pain.001.001.03 (recommended for credit transfer)"
msgstr "pain.001.001.03 (aanbevolen voor overboeking)"
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields.selection,name:account_banking_sepa_credit_transfer.selection__account_payment_method__pain_version__pain_001_001_04
msgid "pain.001.001.04"
msgstr "pain.001.001.04"
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields.selection,name:account_banking_sepa_credit_transfer.selection__account_payment_method__pain_version__pain_001_001_05
msgid "pain.001.001.05"
msgstr "pain.001.001.05"
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields.selection,name:account_banking_sepa_credit_transfer.selection__account_payment_method__pain_version__pain_001_003_03
msgid "pain.001.003.03 (credit transfer in Germany)"
msgstr "pain.001.003.03 (overboeking in Duitsland)"
#~ msgid "pain.008.001.02 (recommended for direct debit)"
#~ msgstr "pain.008.001.02 (aanbevolen voor automatische incasso)"
#~ msgid "pain.008.001.03"
#~ msgstr "pain.008.001.03"
#~ msgid "pain.008.001.04"
#~ msgstr "pain.008.001.04"
#~ msgid "pain.008.003.02 (direct debit in Germany)"
#~ msgstr "pain.008.003.02 (automatische incasso in Duitsland)"

97
account_banking_sepa_credit_transfer/i18n/pt_BR.po
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@ -1,97 +0,0 @@
# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_banking_sepa_credit_transfer
#
# Translators:
# OCA Transbot <transbot@odoo-community.org>, 2017
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 11.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2017-11-23 03:38+0000\n"
"PO-Revision-Date: 2017-11-23 03:38+0000\n"
"Last-Translator: OCA Transbot <transbot@odoo-community.org>, 2017\n"
"Language-Team: Portuguese (Brazil) (https://www.transifex.com/oca/"
"teams/23907/pt_BR/)\n"
"Language: pt_BR\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=2; plural=(n > 1);\n"
#. module: account_banking_sepa_credit_transfer
#: code:addons/account_banking_sepa_credit_transfer/models/account_payment_order.py:0
#, python-format
msgid ""
"Bank account is missing on the bank payment line of partner '%s' (reference "
"'%s')."
msgstr ""
"Conta bancária está faltando na linha de pagamento do parceiro '%s' (ref. "
"'%s')."
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields.selection,name:account_banking_sepa_credit_transfer.selection__account_payment_line__local_instrument__inst
msgid "Instant Transfer"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields,field_description:account_banking_sepa_credit_transfer.field_account_payment_line__local_instrument
msgid "Local Instrument"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields,field_description:account_banking_sepa_credit_transfer.field_account_payment_method__pain_version
msgid "PAIN Version"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: code:addons/account_banking_sepa_credit_transfer/models/account_payment_order.py:0
#, python-format
msgid "PAIN version '%s' is not supported."
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: model:ir.model,name:account_banking_sepa_credit_transfer.model_account_payment_line
msgid "Payment Lines"
msgstr "Linhas do pagamento"
#. module: account_banking_sepa_credit_transfer
#: model:ir.model,name:account_banking_sepa_credit_transfer.model_account_payment_method
msgid "Payment Methods"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: model:ir.model,name:account_banking_sepa_credit_transfer.model_account_payment_order
msgid "Payment Order"
msgstr "Ordem de Pagamento"
#. module: account_banking_sepa_credit_transfer
#: model:account.payment.method,name:account_banking_sepa_credit_transfer.sepa_credit_transfer
#: model:account.payment.mode,name:account_banking_sepa_credit_transfer.payment_mode_outbound_sepa_ct1
msgid "SEPA Credit Transfer to suppliers"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields.selection,name:account_banking_sepa_credit_transfer.selection__account_payment_method__pain_version__pain_001_001_02
msgid "pain.001.001.02"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields.selection,name:account_banking_sepa_credit_transfer.selection__account_payment_method__pain_version__pain_001_001_03
msgid "pain.001.001.03 (recommended for credit transfer)"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields.selection,name:account_banking_sepa_credit_transfer.selection__account_payment_method__pain_version__pain_001_001_04
msgid "pain.001.001.04"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields.selection,name:account_banking_sepa_credit_transfer.selection__account_payment_method__pain_version__pain_001_001_05
msgid "pain.001.001.05"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields.selection,name:account_banking_sepa_credit_transfer.selection__account_payment_method__pain_version__pain_001_003_03
msgid "pain.001.003.03 (credit transfer in Germany)"
msgstr ""

97
account_banking_sepa_credit_transfer/i18n/sl.po
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@ -1,97 +0,0 @@
# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_banking_sepa_credit_transfer
#
# Translators:
# OCA Transbot <transbot@odoo-community.org>, 2017
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 11.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2017-11-23 03:38+0000\n"
"PO-Revision-Date: 2017-11-23 03:38+0000\n"
"Last-Translator: OCA Transbot <transbot@odoo-community.org>, 2017\n"
"Language-Team: Slovenian (https://www.transifex.com/oca/teams/23907/sl/)\n"
"Language: sl\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=4; plural=(n%100==1 ? 0 : n%100==2 ? 1 : n%100==3 || n"
"%100==4 ? 2 : 3);\n"
#. module: account_banking_sepa_credit_transfer
#: code:addons/account_banking_sepa_credit_transfer/models/account_payment_order.py:0
#, python-format
msgid ""
"Bank account is missing on the bank payment line of partner '%s' (reference "
"'%s')."
msgstr ""
"Pri postavki bančnega plačila partnerja '%s' (sklic '%s') manjka bančni "
"račun."
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields.selection,name:account_banking_sepa_credit_transfer.selection__account_payment_line__local_instrument__inst
msgid "Instant Transfer"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields,field_description:account_banking_sepa_credit_transfer.field_account_payment_line__local_instrument
msgid "Local Instrument"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields,field_description:account_banking_sepa_credit_transfer.field_account_payment_method__pain_version
msgid "PAIN Version"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: code:addons/account_banking_sepa_credit_transfer/models/account_payment_order.py:0
#, python-format
msgid "PAIN version '%s' is not supported."
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: model:ir.model,name:account_banking_sepa_credit_transfer.model_account_payment_line
msgid "Payment Lines"
msgstr "Plačilne postavke"
#. module: account_banking_sepa_credit_transfer
#: model:ir.model,name:account_banking_sepa_credit_transfer.model_account_payment_method
msgid "Payment Methods"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: model:ir.model,name:account_banking_sepa_credit_transfer.model_account_payment_order
msgid "Payment Order"
msgstr "Plačilni nalog"
#. module: account_banking_sepa_credit_transfer
#: model:account.payment.method,name:account_banking_sepa_credit_transfer.sepa_credit_transfer
#: model:account.payment.mode,name:account_banking_sepa_credit_transfer.payment_mode_outbound_sepa_ct1
msgid "SEPA Credit Transfer to suppliers"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields.selection,name:account_banking_sepa_credit_transfer.selection__account_payment_method__pain_version__pain_001_001_02
msgid "pain.001.001.02"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields.selection,name:account_banking_sepa_credit_transfer.selection__account_payment_method__pain_version__pain_001_001_03
msgid "pain.001.001.03 (recommended for credit transfer)"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields.selection,name:account_banking_sepa_credit_transfer.selection__account_payment_method__pain_version__pain_001_001_04
msgid "pain.001.001.04"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields.selection,name:account_banking_sepa_credit_transfer.selection__account_payment_method__pain_version__pain_001_001_05
msgid "pain.001.001.05"
msgstr ""
#. module: account_banking_sepa_credit_transfer
#: model:ir.model.fields.selection,name:account_banking_sepa_credit_transfer.selection__account_payment_method__pain_version__pain_001_003_03
msgid "pain.001.003.03 (credit transfer in Germany)"
msgstr ""

3
account_banking_sepa_credit_transfer/models/__init__.py
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from . import account_payment_method
from . import account_payment_order
from . import account_payment_line

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account_banking_sepa_credit_transfer/models/account_payment_line.py
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@ -1,17 +0,0 @@
# Copyright 2017-2020 Akretion - Alexis de Lattre <alexis.delattre@akretion.com>
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
from flectra import fields, models
class AccountPaymentLine(models.Model):
_inherit = "account.payment.line"
# Local_instrument 'INST' used for instant credit transfers
# which will begin on November 21st 2017, cf
# https://www.europeanpaymentscouncil.eu/document-library/
# rulebooks/2017-sepa-instant-credit-transfer-rulebook
local_instrument = fields.Selection(
selection_add=[("INST", "Instant Transfer")],
ondelete={"INST": "set null"},
)

40
account_banking_sepa_credit_transfer/models/account_payment_method.py
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@ -1,40 +0,0 @@
# Copyright 2016-2020 Akretion (Alexis de Lattre <alexis.delattre@akretion.com>)
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
from flectra import fields, models
class AccountPaymentMethod(models.Model):
_inherit = "account.payment.method"
pain_version = fields.Selection(
selection_add=[
("pain.001.001.02", "pain.001.001.02"),
("pain.001.001.03", "pain.001.001.03 " "(recommended for credit transfer)"),
("pain.001.001.04", "pain.001.001.04"),
("pain.001.001.05", "pain.001.001.05"),
("pain.001.003.03", "pain.001.003.03 (credit transfer in Germany)"),
],
ondelete={
"pain.001.001.02": "set null",
"pain.001.001.03": "set null",
"pain.001.001.04": "set null",
"pain.001.001.05": "set null",
"pain.001.003.03": "set null",
},
)
def get_xsd_file_path(self):
self.ensure_one()
if self.pain_version in [
"pain.001.001.02",
"pain.001.001.03",
"pain.001.001.04",
"pain.001.001.05",
"pain.001.003.03",
]:
path = (
"account_banking_sepa_credit_transfer/data/%s.xsd" % self.pain_version
)
return path
return super().get_xsd_file_path()

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account_banking_sepa_credit_transfer/models/account_payment_order.py
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# Copyright 2010-2020 Akretion (www.akretion.com)
# Copyright 2014-2020 Tecnativa - Pedro M. Baeza
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
from lxml import etree
from flectra import _, fields, models
from flectra.exceptions import UserError
class AccountPaymentOrder(models.Model):
_inherit = "account.payment.order"
def generate_payment_file(self): # noqa: C901
"""Creates the SEPA Credit Transfer file. That's the important code!"""
self.ensure_one()
if self.payment_method_id.code != "sepa_credit_transfer":
return super().generate_payment_file()
pain_flavor = self.payment_method_id.pain_version
# We use pain_flavor.startswith('pain.001.001.xx')
# to support country-specific extensions such as
# pain.001.001.03.ch.02 (cf l10n_ch_sepa)
if not pain_flavor:
raise UserError(_("PAIN version '%s' is not supported.") % pain_flavor)
if pain_flavor.startswith("pain.001.001.02"):
bic_xml_tag = "BIC"
name_maxsize = 70
root_xml_tag = "pain.001.001.02"
elif pain_flavor.startswith("pain.001.001.03"):
bic_xml_tag = "BIC"
# size 70 -> 140 for <Nm> with pain.001.001.03
# BUT the European Payment Council, in the document
# "SEPA Credit Transfer Scheme Customer-to-bank
# Implementation guidelines" v6.0 available on
# http://www.europeanpaymentscouncil.eu/knowledge_bank.cfm
# says that 'Nm' should be limited to 70
# so we follow the "European Payment Council"
# and we put 70 and not 140
name_maxsize = 70
root_xml_tag = "CstmrCdtTrfInitn"
elif pain_flavor.startswith("pain.001.001.04"):
bic_xml_tag = "BICFI"
name_maxsize = 140
root_xml_tag = "CstmrCdtTrfInitn"
elif pain_flavor.startswith("pain.001.001.05"):
bic_xml_tag = "BICFI"
name_maxsize = 140
root_xml_tag = "CstmrCdtTrfInitn"
# added pain.001.003.03 for German Banks
# it is not in the offical ISO 20022 documentations, but nearly all
# german banks are working with this instead 001.001.03
elif pain_flavor == "pain.001.003.03":
bic_xml_tag = "BIC"
name_maxsize = 70
root_xml_tag = "CstmrCdtTrfInitn"
else:
raise UserError(_("PAIN version '%s' is not supported.") % pain_flavor)
xsd_file = self.payment_method_id.get_xsd_file_path()
gen_args = {
"bic_xml_tag": bic_xml_tag,
"name_maxsize": name_maxsize,
"convert_to_ascii": self.payment_method_id.convert_to_ascii,
"payment_method": "TRF",
"file_prefix": "sct_",
"pain_flavor": pain_flavor,
"pain_xsd_file": xsd_file,
}
nsmap = self.generate_pain_nsmap()
attrib = self.generate_pain_attrib()
xml_root = etree.Element("Document", nsmap=nsmap, attrib=attrib)
pain_root = etree.SubElement(xml_root, root_xml_tag)
# A. Group header
header = self.generate_group_header_block(pain_root, gen_args)
group_header, nb_of_transactions_a, control_sum_a = header
transactions_count_a = 0
amount_control_sum_a = 0.0
lines_per_group = {}
# key = (requested_date, priority, local_instrument, categ_purpose)
# values = list of lines as object
for line in self.bank_line_ids:
priority = line.priority
local_instrument = line.local_instrument
categ_purpose = line.category_purpose
# The field line.date is the requested payment date
# taking into account the 'date_prefered' setting
# cf account_banking_payment_export/models/account_payment.py
# in the inherit of action_open()
key = (line.date, priority, local_instrument, categ_purpose)
if key in lines_per_group:
lines_per_group[key].append(line)
else:
lines_per_group[key] = [line]
for (requested_date, priority, local_instrument, categ_purpose), lines in list(
lines_per_group.items()
):
# B. Payment info
requested_date = fields.Date.to_string(requested_date)
(
payment_info,
nb_of_transactions_b,
control_sum_b,
) = self.generate_start_payment_info_block(
pain_root,
"self.name + '-' "
"+ requested_date.replace('-', '') + '-' + priority + "
"'-' + local_instrument + '-' + category_purpose",
priority,
local_instrument,
categ_purpose,
False,
requested_date,
{
"self": self,
"priority": priority,
"requested_date": requested_date,
"local_instrument": local_instrument or "NOinstr",
"category_purpose": categ_purpose or "NOcateg",
},
gen_args,
)
self.generate_party_block(
payment_info, "Dbtr", "B", self.company_partner_bank_id, gen_args
)
charge_bearer = etree.SubElement(payment_info, "ChrgBr")
if self.sepa:
charge_bearer_text = "SLEV"
else:
charge_bearer_text = self.charge_bearer
charge_bearer.text = charge_bearer_text
transactions_count_b = 0
amount_control_sum_b = 0.0
for line in lines:
transactions_count_a += 1
transactions_count_b += 1
# C. Credit Transfer Transaction Info
credit_transfer_transaction_info = etree.SubElement(
payment_info, "CdtTrfTxInf"
)
payment_identification = etree.SubElement(
credit_transfer_transaction_info, "PmtId"
)
instruction_identification = etree.SubElement(
payment_identification, "InstrId"
)
instruction_identification.text = self._prepare_field(
"Instruction Identification",
"line.name",
{"line": line},
35,
gen_args=gen_args,
)
end2end_identification = etree.SubElement(
payment_identification, "EndToEndId"
)
end2end_identification.text = self._prepare_field(
"End to End Identification",
"line.name",
{"line": line},
35,
gen_args=gen_args,
)
currency_name = self._prepare_field(
"Currency Code",
"line.currency_id.name",
{"line": line},
3,
gen_args=gen_args,
)
amount = etree.SubElement(credit_transfer_transaction_info, "Amt")
instructed_amount = etree.SubElement(
amount, "InstdAmt", Ccy=currency_name
)
instructed_amount.text = "%.2f" % line.amount_currency
amount_control_sum_a += line.amount_currency
amount_control_sum_b += line.amount_currency
if not line.partner_bank_id:
raise UserError(
_(
"Bank account is missing on the bank payment line "
"of partner '%s' (reference '%s')."
)
% (line.partner_id.name, line.name)
)
self.generate_party_block(
credit_transfer_transaction_info,
"Cdtr",
"C",
line.partner_bank_id,
gen_args,
line,
)
if line.purpose:
purpose = etree.SubElement(credit_transfer_transaction_info, "Purp")
etree.SubElement(purpose, "Cd").text = line.purpose
self.generate_remittance_info_block(
credit_transfer_transaction_info, line, gen_args
)
if not pain_flavor.startswith("pain.001.001.02"):
nb_of_transactions_b.text = str(transactions_count_b)
control_sum_b.text = "%.2f" % amount_control_sum_b
if not pain_flavor.startswith("pain.001.001.02"):
nb_of_transactions_a.text = str(transactions_count_a)
control_sum_a.text = "%.2f" % amount_control_sum_a
else:
nb_of_transactions_a.text = str(transactions_count_a)
control_sum_a.text = "%.2f" % amount_control_sum_a
return self.finalize_sepa_file_creation(xml_root, gen_args)

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account_banking_sepa_credit_transfer/post_install.py
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@ -1,15 +0,0 @@
# Copyright 2016-2020 Akretion (Alexis de Lattre <alexis.delattre@akretion.com>)
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
from flectra import SUPERUSER_ID, api
def update_bank_journals(cr, registry):
with api.Environment.manage():
env = api.Environment(cr, SUPERUSER_ID, {})
ajo = env["account.journal"]
journals = ajo.search([("type", "=", "bank")])
sct = env.ref("account_banking_sepa_credit_transfer.sepa_credit_transfer")
if sct:
journals.write({"outbound_payment_method_ids": [(4, sct.id)]})
return

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<div class="document" id="account-banking-sepa-credit-transfer">
<h1 class="title">Account Banking SEPA Credit Transfer</h1>
<!-- !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
!! This file is generated by oca-gen-addon-readme !!
!! changes will be overwritten. !!
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -->
<p><a class="reference external" href="https://flectra-community.org/page/development-status"><img alt="Beta" src="https://img.shields.io/badge/maturity-Beta-yellow.png" /></a> <a class="reference external" href="http://www.gnu.org/licenses/agpl-3.0-standalone.html"><img alt="License: AGPL-3" src="https://img.shields.io/badge/licence-AGPL--3-blue.png" /></a> <a class="reference external" href="https://github.com/OCA/bank-payment/tree/14.0/account_banking_sepa_credit_transfer"><img alt="OCA/bank-payment" src="https://img.shields.io/badge/github-OCA%2Fbank--payment-lightgray.png?logo=github" /></a> <a class="reference external" href="https://translation.flectra-community.org/projects/bank-payment-14-0/bank-payment-14-0-account_banking_sepa_credit_transfer"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external" href="https://runbot.flectra-community.org/runbot/173/14.0"><img alt="Try me on Runbot" src="https://img.shields.io/badge/runbot-Try%20me-875A7B.png" /></a></p>
<p>Module to export payment orders in SEPA XML file format.</p>
<p>SEPA PAIN (PAyment INitiation) is the new european standard for
Customer-to-Bank payment instructions. This module implements SEPA Credit
Transfer (SCT), more specifically PAIN versions 001.001.02, 001.001.03,
001.001.04 and 001.001.05. It is part of the ISO 20022 standard, available on
<a class="reference external" href="https://www.iso20022.org">https://www.iso20022.org</a>.</p>
<p>The Implementation Guidelines for SEPA Credit Transfer published by the
European Payments Council (<a class="reference external" href="https://www.europeanpaymentscouncil.eu">https://www.europeanpaymentscouncil.eu</a>) use
PAIN version 001.001.03, so it’s probably the version of PAIN that you should
try first.</p>
<p>It also includes pain.001.003.03 which is used in Germany instead of 001.001.03.
You can read more about this here (only in german language):
<a class="reference external" href="http://www.ebics.de/startseite/">http://www.ebics.de/startseite/</a></p>
<p><strong>Table of contents</strong></p>
<div class="contents local topic" id="contents">
<ul class="simple">
<li><a class="reference internal" href="#installation" id="id1">Installation</a></li>
<li><a class="reference internal" href="#configuration" id="id2">Configuration</a></li>
<li><a class="reference internal" href="#usage" id="id3">Usage</a></li>
<li><a class="reference internal" href="#bug-tracker" id="id4">Bug Tracker</a></li>
<li><a class="reference internal" href="#credits" id="id5">Credits</a><ul>
<li><a class="reference internal" href="#authors" id="id6">Authors</a></li>
<li><a class="reference internal" href="#contributors" id="id7">Contributors</a></li>
<li><a class="reference internal" href="#maintainers" id="id8">Maintainers</a></li>
</ul>
</li>
</ul>
</div>
<div class="section" id="installation">
<h1><a class="toc-backref" href="#id1">Installation</a></h1>
<p>This module depends on :
* account_banking_pain_base</p>
<p>This module is part of the OCA/bank-payment suite.</p>
</div>
<div class="section" id="configuration">
<h1><a class="toc-backref" href="#id2">Configuration</a></h1>
<ul class="simple">
<li>Create a Payment Mode dedicated to SEPA Credit Transfer.</li>
<li>Select the Payment Method <em>SEPA Credit Transfer to suppliers</em> (which is
automatically created upon module installation).</li>
<li>Check that this payment method uses the proper version of PAIN.</li>
</ul>
</div>
<div class="section" id="usage">
<h1><a class="toc-backref" href="#id3">Usage</a></h1>
<p>In the menu <em>Invoicing/Accounting &gt; Vendors &gt; Payment Orders</em>, create a new
payment order and select the Payment Mode dedicated to SEPA Credit
Transfer that you created during the configuration step.</p>
</div>
<div class="section" id="bug-tracker">
<h1><a class="toc-backref" href="#id4">Bug Tracker</a></h1>
<p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/bank-payment/issues">GitHub Issues</a>.
In case of trouble, please check there if your issue has already been reported.
If you spotted it first, help us smashing it by providing a detailed and welcomed
<a class="reference external" href="https://github.com/OCA/bank-payment/issues/new?body=module:%20account_banking_sepa_credit_transfer%0Aversion:%2014.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**">feedback</a>.</p>
<p>Do not contact contributors directly about support or help with technical issues.</p>
</div>
<div class="section" id="credits">
<h1><a class="toc-backref" href="#id5">Credits</a></h1>
<div class="section" id="authors">
<h2><a class="toc-backref" href="#id6">Authors</a></h2>
<ul class="simple">
<li>Akretion</li>
<li>Tecnativa</li>
</ul>
</div>
<div class="section" id="contributors">
<h2><a class="toc-backref" href="#id7">Contributors</a></h2>
<ul class="simple">
<li>Alexis de Lattre &lt;<a class="reference external" href="mailto:alexis.delattre&#64;akretion.com">alexis.delattre&#64;akretion.com</a>&gt;</li>
<li>Stéphane Bidoul &lt;<a class="reference external" href="mailto:stephane.bidoul&#64;acsone.eu">stephane.bidoul&#64;acsone.eu</a>&gt;</li>
<li>Stefan Rijnhart</li>
<li>Julien Laloux</li>
<li>Alexandre Fayolle</li>
<li>Raphaël Valyi</li>
<li>Erwin van der Ploeg</li>
<li>Sandy Carter</li>
<li><a class="reference external" href="https://www.tecnativa.com">Tecnativa</a>:<ul>
<li>Antonio Espinosa</li>
<li>Pedro M. Baeza</li>
<li>Carlos Roca</li>
</ul>
</li>
<li><a class="reference external" href="https://www.dynapps.be">DynApps NV</a>:<ul>
<li>Axel Priem &lt;<a class="reference external" href="mailto:axel.priem&#64;dynapps.be">axel.priem&#64;dynapps.be</a>&gt;</li>
</ul>
</li>
<li><a class="reference external" href="https://www.sygel.es">Sygel Technology</a>:<ul>
<li>Valentin Vinagre &lt;<a class="reference external" href="mailto:valentin.vinagre&#64;sygel.es">valentin.vinagre&#64;sygel.es</a>&gt;</li>
</ul>
</li>
</ul>
</div>
<div class="section" id="maintainers">
<h2><a class="toc-backref" href="#id8">Maintainers</a></h2>
<p>This module is maintained by the OCA.</p>
<a class="reference external image-reference" href="https://flectra-community.org"><img alt="Flectra Community Association" src="https://flectra-community.org/logo.png" /></a>
<p>OCA, or the Flectra Community Association, is a nonprofit organization whose
mission is to support the collaborative development of Flectra features and
promote its widespread use.</p>
<p>This module is part of the <a class="reference external" href="https://github.com/OCA/bank-payment/tree/14.0/account_banking_sepa_credit_transfer">OCA/bank-payment</a> project on GitHub.</p>
<p>You are welcome to contribute. To learn how please visit <a class="reference external" href="https://flectra-community.org/page/Contribute">https://flectra-community.org/page/Contribute</a>.</p>
</div>
</div>
</div>
</body>
</html>

1
account_banking_sepa_credit_transfer/tests/__init__.py
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@ -1 +0,0 @@
from . import test_sct

373
account_banking_sepa_credit_transfer/tests/test_sct.py
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@ -1,373 +0,0 @@
# Copyright 2016 Akretion (Alexis de Lattre <alexis.delattre@akretion.com>)
# Copyright 2018 Tecnativa - Pedro M. Baeza
# Copyright 2020 Sygel Technology - Valentin Vinagre
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
import base64
import time
from lxml import etree
from flectra.exceptions import UserError
from flectra.tests.common import SavepointCase
from flectra.tools import float_compare
class TestSCT(SavepointCase):
@classmethod
def setUpClass(cls):
super().setUpClass()
cls.account_model = cls.env["account.account"]
cls.move_model = cls.env["account.move"]
cls.journal_model = cls.env["account.journal"]
cls.payment_order_model = cls.env["account.payment.order"]
cls.payment_line_model = cls.env["account.payment.line"]
cls.bank_line_model = cls.env["bank.payment.line"]
cls.partner_bank_model = cls.env["res.partner.bank"]
cls.attachment_model = cls.env["ir.attachment"]
cls.invoice_model = cls.env["account.move"]
cls.invoice_line_model = cls.env["account.move.line"]
cls.partner_agrolait = cls.env.ref("base.res_partner_2")
cls.partner_asus = cls.env.ref("base.res_partner_1")
cls.partner_c2c = cls.env.ref("base.res_partner_12")
cls.eur_currency = cls.env.ref("base.EUR")
cls.usd_currency = cls.env.ref("base.USD")
cls.main_company = cls.env["res.company"].create(
{"name": "Test EUR company", "currency_id": cls.eur_currency.id}
)
cls.partner_agrolait.company_id = cls.main_company.id
cls.partner_asus.company_id = cls.main_company.id
cls.partner_c2c.company_id = cls.main_company.id
cls.env.user.write(
{
"company_ids": [(6, 0, cls.main_company.ids)],
"company_id": cls.main_company.id,
}
)
cls.account_expense = cls.account_model.create(
{
"user_type_id": cls.env.ref("account.data_account_type_expenses").id,
"name": "Test expense account",
"code": "TEA",
"company_id": cls.main_company.id,
}
)
cls.account_payable = cls.account_model.create(
{
"user_type_id": cls.env.ref("account.data_account_type_payable").id,
"name": "Test payable account",
"code": "TTA",
"company_id": cls.main_company.id,
"reconcile": True,
}
)
(cls.partner_asus + cls.partner_c2c + cls.partner_agrolait).with_company(
cls.main_company.id
).write({"property_account_payable_id": cls.account_payable.id})
cls.general_journal = cls.journal_model.create(
{
"name": "General journal",
"type": "general",
"code": "GEN",
"company_id": cls.main_company.id,
}
)
cls.purchase_journal = cls.journal_model.create(
{
"name": "Purchase journal",
"type": "purchase",
"code": "PUR",
"company_id": cls.main_company.id,
}
)
cls.partner_bank = cls.env.ref("account_payment_mode.main_company_iban").copy(
{
"company_id": cls.main_company.id,
"partner_id": cls.main_company.partner_id.id,
"bank_id": (
cls.env.ref("account_payment_mode.bank_la_banque_postale").id
),
}
)
cls.bank_journal = cls.journal_model.create(
{
"name": "Company Bank journal",
"type": "bank",
"code": "BNKFB",
"bank_account_id": cls.partner_bank.id,
"bank_id": cls.partner_bank.bank_id.id,
"company_id": cls.main_company.id,
}
)
# update payment mode
cls.payment_mode = cls.env.ref(
"account_banking_sepa_credit_transfer.payment_mode_outbound_sepa_ct1"
).copy({"company_id": cls.main_company.id})
cls.payment_mode.write(
{"bank_account_link": "fixed", "fixed_journal_id": cls.bank_journal.id}
)
# Trigger the recompute of account type on res.partner.bank
cls.partner_bank_model.search([])._compute_acc_type()
def test_no_pain(self):
self.payment_mode.payment_method_id.pain_version = False
with self.assertRaises(UserError):
self.check_eur_currency_sct()
def test_pain_001_03(self):
self.payment_mode.payment_method_id.pain_version = "pain.001.001.03"
self.check_eur_currency_sct()
def test_pain_001_04(self):
self.payment_mode.payment_method_id.pain_version = "pain.001.001.04"
self.check_eur_currency_sct()
def test_pain_001_05(self):
self.payment_mode.payment_method_id.pain_version = "pain.001.001.05"
self.check_eur_currency_sct()
def test_pain_003_03(self):
self.payment_mode.payment_method_id.pain_version = "pain.001.003.03"
self.check_eur_currency_sct()
def check_eur_currency_sct(self):
invoice1 = self.create_invoice(
self.partner_agrolait.id,
"account_payment_mode.res_partner_2_iban",
self.eur_currency.id,
42.0,
"F1341",
)
invoice2 = self.create_invoice(
self.partner_agrolait.id,
"account_payment_mode.res_partner_2_iban",
self.eur_currency.id,
12.0,
"F1342",
)
invoice3 = self.create_invoice(
self.partner_agrolait.id,
"account_payment_mode.res_partner_2_iban",
self.eur_currency.id,
5.0,
"A1301",
"in_refund",
)
invoice4 = self.create_invoice(
self.partner_c2c.id,
"account_payment_mode.res_partner_12_iban",
self.eur_currency.id,
11.0,
"I1642",
)
invoice5 = self.create_invoice(
self.partner_c2c.id,
"account_payment_mode.res_partner_12_iban",
self.eur_currency.id,
41.0,
"I1643",
)
for inv in [invoice1, invoice2, invoice3, invoice4, invoice5]:
action = inv.create_account_payment_line()
self.assertEqual(action["res_model"], "account.payment.order")
self.payment_order = self.payment_order_model.browse(action["res_id"])
self.assertEqual(self.payment_order.payment_type, "outbound")
self.assertEqual(self.payment_order.payment_mode_id, self.payment_mode)
self.assertEqual(self.payment_order.journal_id, self.bank_journal)
pay_lines = self.payment_line_model.search(
[
("partner_id", "=", self.partner_agrolait.id),
("order_id", "=", self.payment_order.id),
]
)
self.assertEqual(len(pay_lines), 3)
agrolait_pay_line1 = pay_lines[0]
accpre = self.env["decimal.precision"].precision_get("Account")
self.assertEqual(agrolait_pay_line1.currency_id, self.eur_currency)
self.assertEqual(agrolait_pay_line1.partner_bank_id, invoice1.partner_bank_id)
self.assertEqual(
float_compare(
agrolait_pay_line1.amount_currency, 42, precision_digits=accpre
),
0,
)
self.assertEqual(agrolait_pay_line1.communication_type, "normal")
self.assertEqual(agrolait_pay_line1.communication, "F1341")
self.payment_order.draft2open()
self.assertEqual(self.payment_order.state, "open")
self.assertEqual(self.payment_order.sepa, True)
bank_lines = self.bank_line_model.search(
[("partner_id", "=", self.partner_agrolait.id)]
)
self.assertEqual(len(bank_lines), 1)
agrolait_bank_line = bank_lines[0]
self.assertEqual(agrolait_bank_line.currency_id, self.eur_currency)
self.assertEqual(
float_compare(
agrolait_bank_line.amount_currency, 49.0, precision_digits=accpre
),
0,
)
self.assertEqual(agrolait_bank_line.communication_type, "normal")
self.assertEqual(agrolait_bank_line.communication, "F1341-F1342-A1301")
self.assertEqual(agrolait_bank_line.partner_bank_id, invoice1.partner_bank_id)
action = self.payment_order.open2generated()
self.assertEqual(self.payment_order.state, "generated")
self.assertEqual(action["res_model"], "ir.attachment")
attachment = self.attachment_model.browse(action["res_id"])
self.assertEqual(attachment.name[-4:], ".xml")
xml_file = base64.b64decode(attachment.datas)
xml_root = etree.fromstring(xml_file)
namespaces = xml_root.nsmap
namespaces["p"] = xml_root.nsmap[None]
namespaces.pop(None)
pay_method_xpath = xml_root.xpath("//p:PmtInf/p:PmtMtd", namespaces=namespaces)
self.assertEqual(pay_method_xpath[0].text, "TRF")
sepa_xpath = xml_root.xpath(
"//p:PmtInf/p:PmtTpInf/p:SvcLvl/p:Cd", namespaces=namespaces
)
self.assertEqual(sepa_xpath[0].text, "SEPA")
debtor_acc_xpath = xml_root.xpath(
"//p:PmtInf/p:DbtrAcct/p:Id/p:IBAN", namespaces=namespaces
)
self.assertEqual(
debtor_acc_xpath[0].text,
self.payment_order.company_partner_bank_id.sanitized_acc_number,
)
self.payment_order.generated2uploaded()
self.assertEqual(self.payment_order.state, "uploaded")
for inv in [invoice1, invoice2, invoice3, invoice4, invoice5]:
self.assertEqual(inv.state, "posted")
self.assertEqual(
float_compare(inv.amount_residual, 0.0, precision_digits=accpre),
0,
)
return
def test_usd_currency_sct(self):
invoice1 = self.create_invoice(
self.partner_asus.id,
"account_payment_mode.res_partner_2_iban",
self.usd_currency.id,
2042.0,
"Inv9032",
)
invoice2 = self.create_invoice(
self.partner_asus.id,
"account_payment_mode.res_partner_2_iban",
self.usd_currency.id,
1012.0,
"Inv9033",
)
for inv in [invoice1, invoice2]:
action = inv.create_account_payment_line()
self.assertEqual(action["res_model"], "account.payment.order")
self.payment_order = self.payment_order_model.browse(action["res_id"])
self.assertEqual(self.payment_order.payment_type, "outbound")
self.assertEqual(self.payment_order.payment_mode_id, self.payment_mode)
self.assertEqual(self.payment_order.journal_id, self.bank_journal)
pay_lines = self.payment_line_model.search(
[
("partner_id", "=", self.partner_asus.id),
("order_id", "=", self.payment_order.id),
]
)
self.assertEqual(len(pay_lines), 2)
asus_pay_line1 = pay_lines[0]
accpre = self.env["decimal.precision"].precision_get("Account")
self.assertEqual(asus_pay_line1.currency_id, self.usd_currency)
self.assertEqual(asus_pay_line1.partner_bank_id, invoice1.partner_bank_id)
self.assertEqual(
float_compare(
asus_pay_line1.amount_currency, 2042, precision_digits=accpre
),
0,
)
self.assertEqual(asus_pay_line1.communication_type, "normal")
self.assertEqual(asus_pay_line1.communication, "Inv9032")
self.payment_order.draft2open()
self.assertEqual(self.payment_order.state, "open")
self.assertEqual(self.payment_order.sepa, False)
bank_lines = self.bank_line_model.search(
[("partner_id", "=", self.partner_asus.id)]
)
self.assertEqual(len(bank_lines), 1)
asus_bank_line = bank_lines[0]
self.assertEqual(asus_bank_line.currency_id, self.usd_currency)
self.assertEqual(
float_compare(
asus_bank_line.amount_currency, 3054.0, precision_digits=accpre
),
0,
)
self.assertEqual(asus_bank_line.communication_type, "normal")
self.assertEqual(asus_bank_line.communication, "Inv9032-Inv9033")
self.assertEqual(asus_bank_line.partner_bank_id, invoice1.partner_bank_id)
action = self.payment_order.open2generated()
self.assertEqual(self.payment_order.state, "generated")
self.assertEqual(action["res_model"], "ir.attachment")
attachment = self.attachment_model.browse(action["res_id"])
self.assertEqual(attachment.name[-4:], ".xml")
xml_file = base64.b64decode(attachment.datas)
xml_root = etree.fromstring(xml_file)
namespaces = xml_root.nsmap
namespaces["p"] = xml_root.nsmap[None]
namespaces.pop(None)
pay_method_xpath = xml_root.xpath("//p:PmtInf/p:PmtMtd", namespaces=namespaces)
self.assertEqual(pay_method_xpath[0].text, "TRF")
sepa_xpath = xml_root.xpath(
"//p:PmtInf/p:PmtTpInf/p:SvcLvl/p:Cd", namespaces=namespaces
)
self.assertEqual(len(sepa_xpath), 0)
debtor_acc_xpath = xml_root.xpath(
"//p:PmtInf/p:DbtrAcct/p:Id/p:IBAN", namespaces=namespaces
)
self.assertEqual(
debtor_acc_xpath[0].text,
self.payment_order.company_partner_bank_id.sanitized_acc_number,
)
self.payment_order.generated2uploaded()
self.assertEqual(self.payment_order.state, "uploaded")
for inv in [invoice1, invoice2]:
self.assertEqual(inv.state, "posted")
self.assertEqual(
float_compare(inv.amount_residual, 0.0, precision_digits=accpre),
0,
)
return
@classmethod
def create_invoice(
cls,
partner_id,
partner_bank_xmlid,
currency_id,
price_unit,
reference,
move_type="in_invoice",
):
partner_bank = cls.env.ref(partner_bank_xmlid)
partner_bank.write({"company_id": cls.main_company.id})
data = {
"partner_id": partner_id,
"reference_type": "none",
"ref": reference,
"currency_id": currency_id,
"invoice_date": time.strftime("%Y-%m-%d"),
"move_type": move_type,
"payment_mode_id": cls.payment_mode.id,
"partner_bank_id": partner_bank.id,
"invoice_line_ids": [],
}
line_data = {
"name": "Great service",
"account_id": cls.account_expense.id,
"price_unit": price_unit,
"quantity": 1,
}
data["invoice_line_ids"].append((0, 0, line_data))
inv = cls.env["account.move"].create(data)
inv.action_post()
return inv

25
ebill_paynet/README.rst
View File

@ -27,16 +27,19 @@ This `base_ebill_payment_contract` module depends on `account_invoice_transmit_m
Configuration
=============
## Create a service
Create a service
================
To create a service you need to be registred with SIXT Paynet service. Then the configuration of the service can be done in `Accounting - Configuration - Payments - Paynet Service`
## Configure the customers
Configure the customers
=======================
A customer that wants to receive his invoices through Paynet will also need to register with the service.
In Odoo to enable the sending of invoices for a specific customer through Paynet, the transmit method must be set accordingly for that customer. This is done on the customer form in the tab `Sales & Purchases` section `Sales`.
## Configure the contracts
Configure the contracts
=======================
The contracts specific to e-billing are located in `Accounting - Customers - eBill Payment Contract`
Although the Paynet system allows for automatic exchange of contract registration and status changes, this automation is not yet implemented.
@ -55,17 +58,25 @@ Known issues / Roadmap
======================
To Do
=====
* The B2C invoice generated is only a draft and not tested, yet.
* Invoice in currency other than CHF will not be generated correctly.
* Implementation of the automatic registration of contracts, is not impemented and probably not supported by the DWS
* Implementation of the automatic registration of contracts, is not implemented and probably not supported by the DWS
Improvements
============
* On the contract view the list of messages for that contract could be visible.
* When an error is returned by the service it should be clearer where it is located in the payload send.
* In the chatter add a link to the job when it fails
Refactoring
===========
The dependence on `delivery` module could be extracted in a glue module.
For v14 or v15 consider refactoring on top of EDI framework
Credits
=======
@ -79,10 +90,10 @@ Contributors
* Jamotion <info@jamotion.ch>
* Thierry Ducrest <thierry.ducrest@camptocamp.com>
* `Trobz <https://trobz.com>`_:
* Dung Tran <dungtd@trobz.com>
Other credits
~~~~~~~~~~~~~
The development of this module has been financially supported by:
* Camptocamp
The migration of this module from 13.0 to 14.0 as financially supported by Camptocamp

2
ebill_paynet/__manifest__.py
View File

@ -17,7 +17,7 @@
"l10n_ch_qriban",
"queue_job",
"sale",
"mass_mailing",
"delivery",
],
"external_dependencies": {"python": ["zeep"]},
"data": [

5
ebill_paynet/data/transmit.method.xml
View File

@ -4,8 +4,7 @@
<field name="name">Paynet</field>
<field name="code">paynet</field>
<field name="customer_ok" eval="True" />
<!-- There is a bug on transmit_method module, needs to be set -->
<!-- to True so it is available for customer -->
<field name="supplier_ok" eval="True" />
<field name="supplier_ok" eval="False" />
<field name="send_through_http" eval="True" />
</record>
</flectra>

379
ebill_paynet/i18n/de.po Normal file
View File

@ -0,0 +1,379 @@
# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * ebill_paynet
#
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 13.0+e\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2021-03-15 13:39+0000\n"
"PO-Revision-Date: 2021-03-15 13:39+0000\n"
"Last-Translator: \n"
"Language-Team: \n"
"Language: \n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: \n"
#. module: ebill_paynet
#: code:addons/ebill_paynet/models/ebill_payment_contract.py:0
#, python-format
msgid "A Paynet service is required for a Paynet contract."
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_service__active
msgid "Active"
msgstr ""
#. module: ebill_paynet
#: model_terms:ir.ui.view,arch_db:ebill_paynet.paynet_service_search_view
msgid "All"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields.selection,name:ebill_paynet.selection__paynet_service__service_type__b2b
msgid "B2B"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields.selection,name:ebill_paynet.selection__paynet_service__service_type__b2c
msgid "B2C"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_service__partner_bank_id
msgid "Bank account"
msgstr ""
#. module: ebill_paynet
#: model_terms:ir.ui.view,arch_db:ebill_paynet.paynet_service_form_view
msgid "Check for shipments"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_service__ebill_payment_contract_ids
#: model_terms:ir.ui.view,arch_db:ebill_paynet.paynet_service_form_view
msgid "Contracts"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_invoice_message__create_uid
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_service__create_uid
msgid "Created by"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_invoice_message__create_date
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_service__create_date
msgid "Created on"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_invoice_message__display_name
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_service__display_name
msgid "Display Name"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,help:ebill_paynet.field_paynet_invoice_message__ic_ref
msgid "Document interchange reference"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields.selection,name:ebill_paynet.selection__paynet_invoice_message__state__done
msgid "Done"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields.selection,name:ebill_paynet.selection__paynet_invoice_message__state__draft
msgid "Draft"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields.selection,name:ebill_paynet.selection__paynet_invoice_message__payment_type__esp
msgid "ESP"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields.selection,name:ebill_paynet.selection__paynet_invoice_message__state__error
msgid "Error"
msgstr ""
#. module: ebill_paynet
#: code:addons/ebill_paynet/models/account_invoice.py:0
#, python-format
msgid "Error generating Paynet message"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_invoice_message__ic_ref
msgid "IC Ref"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_invoice_message__id
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_service__id
msgid "ID"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields.selection,name:ebill_paynet.selection__ebill_payment_contract__payment_type__isr
#: model:ir.model.fields.selection,name:ebill_paynet.selection__paynet_invoice_message__payment_type__isr
msgid "ISR"
msgstr "ESR"
#. module: ebill_paynet
#: model_terms:ir.ui.view,arch_db:ebill_paynet.paynet_invoice_message_search_view
msgid "In Error"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_invoice_message__invoice_id
msgid "Invoice"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_service__invoice_message_ids
msgid "Invoice Messages"
msgstr ""
#. module: ebill_paynet
#: code:addons/ebill_paynet/models/account_invoice.py:0
#, python-format
msgid "Invoice accepted by the Paynet system"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_ebill_payment_contract__is_paynet_contract
msgid "Is Paynet Contract"
msgstr ""
#. module: ebill_paynet
#: model:ir.model,name:ebill_paynet.model_account_move
msgid "Journal Entries"
msgstr "Buchungssätze"
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_invoice_message____last_update
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_service____last_update
msgid "Last Modified on"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_invoice_message__write_uid
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_service__write_uid
msgid "Last Updated by"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_invoice_message__write_date
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_service__write_date
msgid "Last Updated on"
msgstr ""
#. module: ebill_paynet
#: model_terms:ir.ui.view,arch_db:ebill_paynet.paynet_service_form_view
msgid "Messages"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields.selection,name:ebill_paynet.selection__paynet_invoice_message__payment_type__npy
msgid "NPY"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_service__name
msgid "Name"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_invoice_message__attachment_id
msgid "PDF"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_service__password
msgid "Password"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_invoice_message__payload
msgid "Payload sent"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_invoice_message__payment_type
msgid "Payment Type"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_ebill_payment_contract__payment_type
msgid "Payment method"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,help:ebill_paynet.field_ebill_payment_contract__payment_type
msgid ""
"Payment type to use for the invoices sent, PDF will be generated and "
"attached accordingly."
msgstr ""
#. module: ebill_paynet
#: model:ir.actions.server,name:ebill_paynet.cron_paynet_get_shipment_ir_actions_server
#: model:ir.cron,cron_name:ebill_paynet.cron_paynet_get_shipment
#: model:ir.cron,name:ebill_paynet.cron_paynet_get_shipment
msgid "Paynet - Poll for shipments"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_sale_order__paynet_client_order_ref
msgid "Paynet Client Order Ref"
msgstr ""
#. module: ebill_paynet
#: model:ir.actions.act_window,name:ebill_paynet.contract_for_service
msgid "Paynet Contracts"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_ebill_payment_contract__paynet_account_number
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_service__client_pid
msgid "Paynet ID"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_invoice_message__ebill_account_number
msgid "Paynet Id"
msgstr ""
#. module: ebill_paynet
#: model:ir.actions.act_window,name:ebill_paynet.message_from_service
msgid "Paynet Messages"
msgstr ""
#. module: ebill_paynet
#: model:ir.actions.act_window,name:ebill_paynet.paynet_service_act_window
#: model:ir.model.fields,field_description:ebill_paynet.field_ebill_payment_contract__paynet_service_id
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_invoice_message__service_id
#: model:ir.ui.menu,name:ebill_paynet.paynet_service_config_menu
msgid "Paynet Service"
msgstr ""
#. module: ebill_paynet
#: model:mail.activity.type,name:ebill_paynet.mail_activity_dws_error
msgid "Paynet System Error"
msgstr ""
#. module: ebill_paynet
#: model:ir.model,name:ebill_paynet.model_paynet_service
msgid "Paynet service configuration"
msgstr ""
#. module: ebill_paynet
#: model:ir.model,name:ebill_paynet.model_paynet_invoice_message
msgid "Paynet shipment send to service"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields.selection,name:ebill_paynet.selection__ebill_payment_contract__payment_type__qr
#: model:ir.model.fields.selection,name:ebill_paynet.selection__paynet_invoice_message__payment_type__qr
msgid "QR"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_invoice_message__ref
msgid "Reference No."
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields.selection,name:ebill_paynet.selection__paynet_invoice_message__state__reject
msgid "Reject"
msgstr ""
#. module: ebill_paynet
#: model_terms:ir.ui.view,arch_db:ebill_paynet.paynet_invoice_message_form_view
msgid "Resend"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_invoice_message__response
msgid "Response recieved"
msgstr ""
#. module: ebill_paynet
#: model:ir.model,name:ebill_paynet.model_sale_order
msgid "Sales Order"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields.selection,name:ebill_paynet.selection__paynet_invoice_message__state__sent
msgid "Sent"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_service__service_type
msgid "Service type"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_invoice_message__shipment_id
msgid "Shipment"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,help:ebill_paynet.field_paynet_invoice_message__shipment_id
msgid "Shipment Id on Paynet service"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,help:ebill_paynet.field_paynet_service__service_type
msgid "Specify the type of XML exchange with the service."
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_invoice_message__state
msgid "State"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,help:ebill_paynet.field_paynet_service__use_test_service
msgid "Target the test service"
msgstr ""
#. module: ebill_paynet
#: model_terms:ir.ui.view,arch_db:ebill_paynet.paynet_service_form_view
msgid "Test connection"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_service__use_test_service
msgid "Testing"
msgstr ""
#. module: ebill_paynet
#: code:addons/ebill_paynet/models/ebill_payment_contract.py:0
#, python-format
msgid "The Paynet ID is required for a Paynet contract."
msgstr ""
#. module: ebill_paynet
#: model_terms:ir.ui.view,arch_db:ebill_paynet.dws_reject_invoice
msgid "The Paynet system rejected the eBill that was send."
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_service__url
msgid "Url"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_service__username
msgid "Username"
msgstr ""
#. module: ebill_paynet
#: model:ir.model,name:ebill_paynet.model_ebill_payment_contract
msgid "eBill Payment Contract"
msgstr ""

385
ebill_paynet/i18n/ebill_paynet.pot Normal file
View File

@ -0,0 +1,385 @@
# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * ebill_paynet
#
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 14.0\n"
"Report-Msgid-Bugs-To: \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: ebill_paynet
#: code:addons/ebill_paynet/models/ebill_payment_contract.py:0
#, python-format
msgid "A Paynet service is required for a Paynet contract."
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_service__active
msgid "Active"
msgstr ""
#. module: ebill_paynet
#: model_terms:ir.ui.view,arch_db:ebill_paynet.paynet_service_search_view
msgid "All"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields.selection,name:ebill_paynet.selection__paynet_service__service_type__b2b
msgid "B2B"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields.selection,name:ebill_paynet.selection__paynet_service__service_type__b2c
msgid "B2C"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_service__partner_bank_id
msgid "Bank account"
msgstr ""
#. module: ebill_paynet
#: model_terms:ir.ui.view,arch_db:ebill_paynet.paynet_service_form_view
msgid "Check for shipments"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_service__ebill_payment_contract_ids
#: model_terms:ir.ui.view,arch_db:ebill_paynet.paynet_service_form_view
msgid "Contracts"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_invoice_message__create_uid
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_service__create_uid
msgid "Created by"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_invoice_message__create_date
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_service__create_date
msgid "Created on"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_account_move__display_name
#: model:ir.model.fields,field_description:ebill_paynet.field_ebill_payment_contract__display_name
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_invoice_message__display_name
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_service__display_name
#: model:ir.model.fields,field_description:ebill_paynet.field_sale_order__display_name
msgid "Display Name"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,help:ebill_paynet.field_paynet_invoice_message__ic_ref
msgid "Document interchange reference"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields.selection,name:ebill_paynet.selection__paynet_invoice_message__state__done
msgid "Done"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields.selection,name:ebill_paynet.selection__paynet_invoice_message__state__draft
msgid "Draft"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields.selection,name:ebill_paynet.selection__paynet_invoice_message__payment_type__esp
msgid "ESP"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields.selection,name:ebill_paynet.selection__paynet_invoice_message__state__error
msgid "Error"
msgstr ""
#. module: ebill_paynet
#: code:addons/ebill_paynet/models/account_invoice.py:0
#, python-format
msgid "Error generating Paynet message"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_invoice_message__ic_ref
msgid "IC Ref"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_account_move__id
#: model:ir.model.fields,field_description:ebill_paynet.field_ebill_payment_contract__id
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_invoice_message__id
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_service__id
#: model:ir.model.fields,field_description:ebill_paynet.field_sale_order__id
msgid "ID"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields.selection,name:ebill_paynet.selection__ebill_payment_contract__payment_type__isr
#: model:ir.model.fields.selection,name:ebill_paynet.selection__paynet_invoice_message__payment_type__isr
msgid "ISR"
msgstr ""
#. module: ebill_paynet
#: model_terms:ir.ui.view,arch_db:ebill_paynet.paynet_invoice_message_search_view
msgid "In Error"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_invoice_message__invoice_id
msgid "Invoice"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_service__invoice_message_ids
msgid "Invoice Messages"
msgstr ""
#. module: ebill_paynet
#: code:addons/ebill_paynet/models/account_invoice.py:0
#, python-format
msgid "Invoice accepted by the Paynet system"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_ebill_payment_contract__is_paynet_contract
msgid "Is Paynet Contract"
msgstr ""
#. module: ebill_paynet
#: model:ir.model,name:ebill_paynet.model_account_move
msgid "Journal Entry"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_account_move____last_update
#: model:ir.model.fields,field_description:ebill_paynet.field_ebill_payment_contract____last_update
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_invoice_message____last_update
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_service____last_update
#: model:ir.model.fields,field_description:ebill_paynet.field_sale_order____last_update
msgid "Last Modified on"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_invoice_message__write_uid
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_service__write_uid
msgid "Last Updated by"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_invoice_message__write_date
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_service__write_date
msgid "Last Updated on"
msgstr ""
#. module: ebill_paynet
#: model_terms:ir.ui.view,arch_db:ebill_paynet.paynet_service_form_view
msgid "Messages"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields.selection,name:ebill_paynet.selection__paynet_invoice_message__payment_type__npy
msgid "NPY"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_service__name
msgid "Name"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_invoice_message__attachment_id
msgid "PDF"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_service__password
msgid "Password"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_invoice_message__payload
msgid "Payload sent"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_invoice_message__payment_type
msgid "Payment Type"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_ebill_payment_contract__payment_type
msgid "Payment method"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,help:ebill_paynet.field_ebill_payment_contract__payment_type
msgid ""
"Payment type to use for the invoices sent, PDF will be generated and "
"attached accordingly."
msgstr ""
#. module: ebill_paynet
#: model:ir.actions.server,name:ebill_paynet.cron_paynet_get_shipment_ir_actions_server
#: model:ir.cron,cron_name:ebill_paynet.cron_paynet_get_shipment
#: model:ir.cron,name:ebill_paynet.cron_paynet_get_shipment
msgid "Paynet - Poll for shipments"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_sale_order__paynet_client_order_ref
msgid "Paynet Client Order Ref"
msgstr ""
#. module: ebill_paynet
#: model:ir.actions.act_window,name:ebill_paynet.contract_for_service
msgid "Paynet Contracts"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_ebill_payment_contract__paynet_account_number
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_service__client_pid
msgid "Paynet ID"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_invoice_message__ebill_account_number
msgid "Paynet Id"
msgstr ""
#. module: ebill_paynet
#: model:ir.actions.act_window,name:ebill_paynet.message_from_service
msgid "Paynet Messages"
msgstr ""
#. module: ebill_paynet
#: model:ir.actions.act_window,name:ebill_paynet.paynet_service_act_window
#: model:ir.model.fields,field_description:ebill_paynet.field_ebill_payment_contract__paynet_service_id
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_invoice_message__service_id
#: model:ir.ui.menu,name:ebill_paynet.paynet_service_config_menu
msgid "Paynet Service"
msgstr ""
#. module: ebill_paynet
#: model:mail.activity.type,name:ebill_paynet.mail_activity_dws_error
msgid "Paynet System Error"
msgstr ""
#. module: ebill_paynet
#: model:ir.model,name:ebill_paynet.model_paynet_service
msgid "Paynet service configuration"
msgstr ""
#. module: ebill_paynet
#: model:ir.model,name:ebill_paynet.model_paynet_invoice_message
msgid "Paynet shipment send to service"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields.selection,name:ebill_paynet.selection__ebill_payment_contract__payment_type__qr
#: model:ir.model.fields.selection,name:ebill_paynet.selection__paynet_invoice_message__payment_type__qr
msgid "QR"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_invoice_message__ref
msgid "Reference No."
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields.selection,name:ebill_paynet.selection__paynet_invoice_message__state__reject
msgid "Reject"
msgstr ""
#. module: ebill_paynet
#: model_terms:ir.ui.view,arch_db:ebill_paynet.paynet_invoice_message_form_view
msgid "Resend"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_invoice_message__response
msgid "Response recieved"
msgstr ""
#. module: ebill_paynet
#: model:ir.model,name:ebill_paynet.model_sale_order
msgid "Sales Order"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields.selection,name:ebill_paynet.selection__paynet_invoice_message__state__sent
msgid "Sent"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_service__service_type
msgid "Service type"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_invoice_message__shipment_id
msgid "Shipment"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,help:ebill_paynet.field_paynet_invoice_message__shipment_id
msgid "Shipment Id on Paynet service"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,help:ebill_paynet.field_paynet_service__service_type
msgid "Specify the type of XML exchange with the service."
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_invoice_message__state
msgid "State"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,help:ebill_paynet.field_paynet_service__use_test_service
msgid "Target the test service"
msgstr ""
#. module: ebill_paynet
#: model_terms:ir.ui.view,arch_db:ebill_paynet.paynet_service_form_view
msgid "Test connection"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_service__use_test_service
msgid "Testing"
msgstr ""
#. module: ebill_paynet
#: code:addons/ebill_paynet/models/ebill_payment_contract.py:0
#, python-format
msgid "The Paynet ID is required for a Paynet contract."
msgstr ""
#. module: ebill_paynet
#: model_terms:ir.ui.view,arch_db:ebill_paynet.dws_reject_invoice
msgid "The Paynet system rejected the eBill that was send."
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_service__url
msgid "Url"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_service__username
msgid "Username"
msgstr ""
#. module: ebill_paynet
#: model:ir.model,name:ebill_paynet.model_ebill_payment_contract
msgid "eBill Payment Contract"
msgstr ""

381
ebill_paynet/i18n/fr.po Normal file
View File

@ -0,0 +1,381 @@
# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * ebill_paynet
#
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 13.0+e\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2021-03-15 13:39+0000\n"
"PO-Revision-Date: 2021-03-15 13:39+0000\n"
"Last-Translator: \n"
"Language-Team: \n"
"Language: \n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: \n"
#. module: ebill_paynet
#: code:addons/ebill_paynet/models/ebill_payment_contract.py:0
#, python-format
msgid "A Paynet service is required for a Paynet contract."
msgstr "Un service Paynet est nécessaire pour un contrat Paynet."
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_service__active
msgid "Active"
msgstr "Actif"
#. module: ebill_paynet
#: model_terms:ir.ui.view,arch_db:ebill_paynet.paynet_service_search_view
msgid "All"
msgstr "Tous"
#. module: ebill_paynet
#: model:ir.model.fields.selection,name:ebill_paynet.selection__paynet_service__service_type__b2b
msgid "B2B"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields.selection,name:ebill_paynet.selection__paynet_service__service_type__b2c
msgid "B2C"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_service__partner_bank_id
msgid "Bank account"
msgstr "Compte banquaire"
#. module: ebill_paynet
#: model_terms:ir.ui.view,arch_db:ebill_paynet.paynet_service_form_view
msgid "Check for shipments"
msgstr "Vérifier les expéditions"
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_service__ebill_payment_contract_ids
#: model_terms:ir.ui.view,arch_db:ebill_paynet.paynet_service_form_view
msgid "Contracts"
msgstr "Contrats"
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_invoice_message__create_uid
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_service__create_uid
msgid "Created by"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_invoice_message__create_date
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_service__create_date
msgid "Created on"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_invoice_message__display_name
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_service__display_name
msgid "Display Name"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,help:ebill_paynet.field_paynet_invoice_message__ic_ref
msgid "Document interchange reference"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields.selection,name:ebill_paynet.selection__paynet_invoice_message__state__done
msgid "Done"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields.selection,name:ebill_paynet.selection__paynet_invoice_message__state__draft
msgid "Draft"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields.selection,name:ebill_paynet.selection__paynet_invoice_message__payment_type__esp
msgid "ESP"
msgstr "BVR"
#. module: ebill_paynet
#: model:ir.model.fields.selection,name:ebill_paynet.selection__paynet_invoice_message__state__error
msgid "Error"
msgstr "Erreur"
#. module: ebill_paynet
#: code:addons/ebill_paynet/models/account_invoice.py:0
#, python-format
msgid "Error generating Paynet message"
msgstr "Erreur à la génération du message Paynet"
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_invoice_message__ic_ref
msgid "IC Ref"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_invoice_message__id
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_service__id
msgid "ID"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields.selection,name:ebill_paynet.selection__ebill_payment_contract__payment_type__isr
#: model:ir.model.fields.selection,name:ebill_paynet.selection__paynet_invoice_message__payment_type__isr
msgid "ISR"
msgstr "BVR"
#. module: ebill_paynet
#: model_terms:ir.ui.view,arch_db:ebill_paynet.paynet_invoice_message_search_view
msgid "In Error"
msgstr "En erreur"
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_invoice_message__invoice_id
msgid "Invoice"
msgstr "Facture"
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_service__invoice_message_ids
msgid "Invoice Messages"
msgstr "Messages de factures"
#. module: ebill_paynet
#: code:addons/ebill_paynet/models/account_invoice.py:0
#, python-format
msgid "Invoice accepted by the Paynet system"
msgstr "Facture acceptée par le système Paynet"
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_ebill_payment_contract__is_paynet_contract
msgid "Is Paynet Contract"
msgstr "Est un contrat Paynet"
#. module: ebill_paynet
#: model:ir.model,name:ebill_paynet.model_account_move
msgid "Journal Entries"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_invoice_message____last_update
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_service____last_update
msgid "Last Modified on"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_invoice_message__write_uid
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_service__write_uid
msgid "Last Updated by"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_invoice_message__write_date
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_service__write_date
msgid "Last Updated on"
msgstr ""
#. module: ebill_paynet
#: model_terms:ir.ui.view,arch_db:ebill_paynet.paynet_service_form_view
msgid "Messages"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields.selection,name:ebill_paynet.selection__paynet_invoice_message__payment_type__npy
msgid "NPY"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_service__name
msgid "Name"
msgstr "Nom"
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_invoice_message__attachment_id
msgid "PDF"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_service__password
msgid "Password"
msgstr "Mot de passe"
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_invoice_message__payload
msgid "Payload sent"
msgstr "Payload envoyé"
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_invoice_message__payment_type
msgid "Payment Type"
msgstr "Type de payment"
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_ebill_payment_contract__payment_type
msgid "Payment method"
msgstr "Méthode de payment"
#. module: ebill_paynet
#: model:ir.model.fields,help:ebill_paynet.field_ebill_payment_contract__payment_type
msgid ""
"Payment type to use for the invoices sent, PDF will be generated and "
"attached accordingly."
msgstr ""
"Type de payment à utiliser pour l'envoi des facutres, le PDF sera généré et "
"attaché en conséquence."
#. module: ebill_paynet
#: model:ir.actions.server,name:ebill_paynet.cron_paynet_get_shipment_ir_actions_server
#: model:ir.cron,cron_name:ebill_paynet.cron_paynet_get_shipment
#: model:ir.cron,name:ebill_paynet.cron_paynet_get_shipment
msgid "Paynet - Poll for shipments"
msgstr "Paynet - Sonder pour des expéditions"
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_sale_order__paynet_client_order_ref
msgid "Paynet Client Order Ref"
msgstr ""
#. module: ebill_paynet
#: model:ir.actions.act_window,name:ebill_paynet.contract_for_service
msgid "Paynet Contracts"
msgstr "Contrats Paynet"
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_ebill_payment_contract__paynet_account_number
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_service__client_pid
msgid "Paynet ID"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_invoice_message__ebill_account_number
msgid "Paynet Id"
msgstr ""
#. module: ebill_paynet
#: model:ir.actions.act_window,name:ebill_paynet.message_from_service
msgid "Paynet Messages"
msgstr "Messages Paynet"
#. module: ebill_paynet
#: model:ir.actions.act_window,name:ebill_paynet.paynet_service_act_window
#: model:ir.model.fields,field_description:ebill_paynet.field_ebill_payment_contract__paynet_service_id
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_invoice_message__service_id
#: model:ir.ui.menu,name:ebill_paynet.paynet_service_config_menu
msgid "Paynet Service"
msgstr "Service Paynet"
#. module: ebill_paynet
#: model:mail.activity.type,name:ebill_paynet.mail_activity_dws_error
msgid "Paynet System Error"
msgstr "Erreur System Paynet"
#. module: ebill_paynet
#: model:ir.model,name:ebill_paynet.model_paynet_service
msgid "Paynet service configuration"
msgstr "Configuration du service Paynet"
#. module: ebill_paynet
#: model:ir.model,name:ebill_paynet.model_paynet_invoice_message
msgid "Paynet shipment send to service"
msgstr "Paynet shipment envoyé au service"
#. module: ebill_paynet
#: model:ir.model.fields.selection,name:ebill_paynet.selection__ebill_payment_contract__payment_type__qr
#: model:ir.model.fields.selection,name:ebill_paynet.selection__paynet_invoice_message__payment_type__qr
msgid "QR"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_invoice_message__ref
msgid "Reference No."
msgstr "No de référence"
#. module: ebill_paynet
#: model:ir.model.fields.selection,name:ebill_paynet.selection__paynet_invoice_message__state__reject
msgid "Reject"
msgstr "Refusé"
#. module: ebill_paynet
#: model_terms:ir.ui.view,arch_db:ebill_paynet.paynet_invoice_message_form_view
msgid "Resend"
msgstr "Réenvoyer"
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_invoice_message__response
msgid "Response recieved"
msgstr "Réponse reçue"
#. module: ebill_paynet
#: model:ir.model,name:ebill_paynet.model_sale_order
msgid "Sales Order"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields.selection,name:ebill_paynet.selection__paynet_invoice_message__state__sent
msgid "Sent"
msgstr "Envoyé"
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_service__service_type
msgid "Service type"
msgstr "Type de service"
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_invoice_message__shipment_id
msgid "Shipment"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,help:ebill_paynet.field_paynet_invoice_message__shipment_id
msgid "Shipment Id on Paynet service"
msgstr "Shipment Id sur le service Paynet"
#. module: ebill_paynet
#: model:ir.model.fields,help:ebill_paynet.field_paynet_service__service_type
msgid "Specify the type of XML exchange with the service."
msgstr "Spécifie le type d'échange XML avec le service."
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_invoice_message__state
msgid "State"
msgstr "Etat"
#. module: ebill_paynet
#: model:ir.model.fields,help:ebill_paynet.field_paynet_service__use_test_service
msgid "Target the test service"
msgstr "Utiliser le service de test"
#. module: ebill_paynet
#: model_terms:ir.ui.view,arch_db:ebill_paynet.paynet_service_form_view
msgid "Test connection"
msgstr "Test de connexion"
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_service__use_test_service
msgid "Testing"
msgstr "Test"
#. module: ebill_paynet
#: code:addons/ebill_paynet/models/ebill_payment_contract.py:0
#, python-format
msgid "The Paynet ID is required for a Paynet contract."
msgstr "Un ID Paynet est nécessaire pour un contrat Paynet."
#. module: ebill_paynet
#: model_terms:ir.ui.view,arch_db:ebill_paynet.dws_reject_invoice
msgid "The Paynet system rejected the eBill that was send."
msgstr "Le système Paynet a refusé la e-facture envoyée."
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_service__url
msgid "Url"
msgstr ""
#. module: ebill_paynet
#: model:ir.model.fields,field_description:ebill_paynet.field_paynet_service__username
msgid "Username"
msgstr "Nom d'utilisateur"
#. module: ebill_paynet
#: model:ir.model,name:ebill_paynet.model_ebill_payment_contract
msgid "eBill Payment Contract"
msgstr "Contrat de payment e-facture"

27
ebill_paynet/messages/invoice-2003A.xml
View File

@ -1,4 +1,4 @@
<?xml version="1.0" encoding="UTF-8"?>
<?xml version="1.0" encoding="UTF-8" ?>
<!DOCTYPE XML-FSCM-INVOICE-2003A SYSTEM "XML-FSCM-INVOICE-2003A.DTD">
<XML-FSCM-INVOICE-2003A>
<INTERCHANGE>
@ -13,7 +13,7 @@
<INVOICE Type="{{ document_type }}">
<HEADER>
<FUNCTION-FLAGS>
<Confirmation-Flag/>
<Confirmation-Flag />
</FUNCTION-FLAGS>
<MESSAGE-REFERENCE>
<REFERENCE-DATE>
@ -44,7 +44,18 @@
</ORDER>
{%- endif %}
{% endfor %}
{% for picking in invoice_lines.sale_line_ids.move_ids.mapped('picking_id') %}
{%- if picking.carrier_tracking_ref and picking.state != 'cancel' %}
<DELIVERY-NOTE>
<REFERENCE-DATE>
<Reference-No>{{ picking.carrier_tracking_ref|truncate(35, True, "") }}</Reference-No>
{%- if picking.date_done %}
<Date Format="CCYYMMDD">{{ format_date(picking.date_done) }}</Date>
{%- endif %}
</REFERENCE-DATE>
</DELIVERY-NOTE>
{%- endif %}
{% endfor %}
{% for ref in invoice.get_paynet_other_reference() %}
<OTHER-REFERENCE Type="{{ ref.type }}">
<REFERENCE-DATE>
@ -52,7 +63,6 @@
</REFERENCE-DATE>
</OTHER-REFERENCE>
{% endfor %}
</REFERENCE>
<BILLER>
{#- Doc says vat number or business identitfiaction number #}
@ -80,7 +90,7 @@
<Country>{{ biller.country_id.code or 'CH' }}</Country>
</NAME-ADDRESS>
<BANK-INFO>
{%- if payment_type in ['esr', 'esp'] %}
{%- if payment_type in ['isr', 'esp'] %}
<Acct-No>{{ bank_account }}</Acct-No>
<BankId Type="BCNr-int" Country="CH">{{ bank.bank_id.clearing }}</BankId>
{%- elif payment_type == 'qr' %}
@ -163,7 +173,7 @@
<Price Type="AAA">{{ line.price_subtotal|round(2) }}</Price>
<Price Type="XXX">{{ line.price_total|round(2) }}</Price>
<ITEM-AMOUNT Type="66">
<Amount Currency="{{ invoice.currency_id.name }}">{{ line.price_total|round(2) }}</Amount>
<Amount Currency="{{ invoice.currency_id.name }}">{{ line.price_subtotal|round(2) }}</Amount>
</ITEM-AMOUNT>
{% for tax in line.tax_ids %}
{%- if loop.index == 1 %}
@ -186,6 +196,9 @@
<VAT-AMOUNT Print-Status="25">
<Amount Currency="{{ invoice.currency_id.name }}">{{ invoice.amount_tax|round(2) }}</Amount>
</VAT-AMOUNT>
<EXTENDED-AMOUNT Type="79">
<Amount Currency="{{ invoice.currency_id.name }}">{{ invoice.amount_untaxed|round(2) }}</Amount>
</EXTENDED-AMOUNT>
{% if amount_by_group %}
{% for taxgroup in amount_by_group %}
<TAX>
@ -210,7 +223,7 @@
</TAX>
{% endif -%}
<PAYMENT-TERMS>
<BASIC Payment-Type="{{ payment_type|upper }}" Terms-Type="5">
<BASIC Payment-Type="{{ 'ESR' if payment_type == 'isr' else payment_type|upper }}" Terms-Type="5">
<TERMS>
<Date>{{ date_due }}</Date>
</TERMS>

2
ebill_paynet/models/account_invoice.py
View File

@ -52,7 +52,7 @@ class AccountInvoice(models.Model):
report_names = ["account.report_invoice"]
if contract.payment_type == "qr":
report_names.append("l10n_ch.qr_report_main")
elif contract.payment_type == "esr":
elif contract.payment_type == "isr":
report_names.append("l10n_ch.isr_report_main")
for report_name in report_names:
r = self.env["ir.actions.report"]._get_report_from_name(report_name)

2
ebill_paynet/models/ebill_payment_contract.py
View File

@ -16,7 +16,7 @@ class EbillPaymentContract(models.Model):
comodel_name="paynet.service", string="Paynet Service", ondelete="restrict"
)
payment_type = fields.Selection(
selection=[("qr", "QR"), ("esr", "ESR")],
selection=[("qr", "QR"), ("isr", "ISR")],
string="Payment method",
default="qr",
help="Payment type to use for the invoices sent,"

2
ebill_paynet/models/paynet_invoice_message.py
View File

@ -58,7 +58,7 @@ class PaynetInvoiceMessage(models.Model):
response = fields.Text("Response recieved")
shipment_id = fields.Char(size=24, help="Shipment Id on Paynet service")
payment_type = fields.Selection(
selection=[("qr", "QR"), ("esr", "ESR"), ("esp", "ESP"), ("npy", "NPY")],
selection=[("qr", "QR"), ("isr", "ISR"), ("esp", "ESP"), ("npy", "NPY")],
default="qr",
readonly=True,
)

14
ebill_paynet/readme/CONFIGURE.rst
View File

@ -1,14 +0,0 @@
## Create a service
To create a service you need to be registred with SIXT Paynet service. Then the configuration of the service can be done in `Accounting - Configuration - Payments - Paynet Service`
## Configure the customers
A customer that wants to receive his invoices through Paynet will also need to register with the service.
In Odoo to enable the sending of invoices for a specific customer through Paynet, the transmit method must be set accordingly for that customer. This is done on the customer form in the tab `Sales & Purchases` section `Sales`.
## Configure the contracts
The contracts specific to e-billing are located in `Accounting - Customers - eBill Payment Contract`
Although the Paynet system allows for automatic exchange of contract registration and status changes, this automation is not yet implemented.
To be active a contract needs to be in the state `Open` and it's start/end dates to be valid.

1
ebill_paynet/readme/CONTRIBUTORS.rst
View File

@ -1 +0,0 @@
* Thierry Ducrest <thierry.ducrest@camptocamp.com>

3
ebill_paynet/readme/CREDITS.rst
View File

@ -1,3 +0,0 @@
The development of this module has been financially supported by:
* Camptocamp

3
ebill_paynet/readme/DESCRIPTION.rst
View File

@ -1,3 +0,0 @@
This module implements the exchange of electronic invoices with the SIXT Paynet infrastructure used in Switzerland.
It allows the automatic sending of invoice to customer that have registered with the service.

2
ebill_paynet/readme/INSTALL.rst
View File

@ -1,2 +0,0 @@
This module depends on `base_ebill_payment_contract` which is located on `OCA/account_invoicing`, so this repository must also be present on the system.
This `base_ebill_payment_contract` module depends on `account_invoice_transmit_method` which will also be installed.

11
ebill_paynet/readme/ROADMAP.rst
View File

@ -1,11 +0,0 @@
To Do
* The B2C invoice generated is only a draft and not tested, yet.
* Invoice in currency other than CHF will not be generated correctly.
* Implementation of the automatic registration of contracts, is not impemented and probably not supported by the DWS
Improvements
* On the contract view the list of messages for that contract could be visible.
* When an error is returned by the service it should be clearer where it is located in the payload send.
* In the chatter add a link to the job when it fails

5
ebill_paynet/readme/USAGE.rst
View File

@ -1,5 +0,0 @@
To use this module, you need to:
#. Configure the service, customers and contracts as described in the CONFIGURATION section.
#. Create an invoice for a customer with an open Paynet contract.
#. Validate the invoice, and it will be send to the service.

72
ebill_paynet/static/description/index.html
View File

@ -375,14 +375,20 @@ ul.auto-toc {
<ul class="simple">
<li><a class="reference internal" href="#installation" id="id1">Installation</a></li>
<li><a class="reference internal" href="#configuration" id="id2">Configuration</a></li>
<li><a class="reference internal" href="#usage" id="id3">Usage</a></li>
<li><a class="reference internal" href="#known-issues-roadmap" id="id4">Known issues / Roadmap</a></li>
<li><a class="reference internal" href="#bug-tracker" id="id5">Bug Tracker</a></li>
<li><a class="reference internal" href="#credits" id="id6">Credits</a><ul>
<li><a class="reference internal" href="#authors" id="id7">Authors</a></li>
<li><a class="reference internal" href="#contributors" id="id8">Contributors</a></li>
<li><a class="reference internal" href="#other-credits" id="id9">Other credits</a></li>
<li><a class="reference internal" href="#maintainers" id="id10">Maintainers</a></li>
<li><a class="reference internal" href="#create-a-service" id="id3">Create a service</a></li>
<li><a class="reference internal" href="#configure-the-customers" id="id4">Configure the customers</a></li>
<li><a class="reference internal" href="#configure-the-contracts" id="id5">Configure the contracts</a></li>
<li><a class="reference internal" href="#usage" id="id6">Usage</a></li>
<li><a class="reference internal" href="#known-issues-roadmap" id="id7">Known issues / Roadmap</a></li>
<li><a class="reference internal" href="#to-do" id="id8">To Do</a></li>
<li><a class="reference internal" href="#improvements" id="id9">Improvements</a></li>
<li><a class="reference internal" href="#refactoring" id="id10">Refactoring</a></li>
<li><a class="reference internal" href="#bug-tracker" id="id11">Bug Tracker</a></li>
<li><a class="reference internal" href="#credits" id="id12">Credits</a><ul>
<li><a class="reference internal" href="#authors" id="id13">Authors</a></li>
<li><a class="reference internal" href="#contributors" id="id14">Contributors</a></li>
<li><a class="reference internal" href="#other-credits" id="id15">Other credits</a></li>
<li><a class="reference internal" href="#maintainers" id="id16">Maintainers</a></li>
</ul>
</li>
</ul>
@ -394,18 +400,24 @@ This <cite>base_ebill_payment_contract</cite> module depends on <cite>account_in
</div>
<div class="section" id="configuration">
<h1><a class="toc-backref" href="#id2">Configuration</a></h1>
<p>## Create a service</p>
</div>
<div class="section" id="create-a-service">
<h1><a class="toc-backref" href="#id3">Create a service</a></h1>
<p>To create a service you need to be registred with SIXT Paynet service. Then the configuration of the service can be done in <cite>Accounting - Configuration - Payments - Paynet Service</cite></p>
<p>## Configure the customers</p>
</div>
<div class="section" id="configure-the-customers">
<h1><a class="toc-backref" href="#id4">Configure the customers</a></h1>
<p>A customer that wants to receive his invoices through Paynet will also need to register with the service.
In Flectra to enable the sending of invoices for a specific customer through Paynet, the transmit method must be set accordingly for that customer. This is done on the customer form in the tab <cite>Sales &amp; Purchases</cite> section <cite>Sales</cite>.</p>
<p>## Configure the contracts</p>
</div>
<div class="section" id="configure-the-contracts">
<h1><a class="toc-backref" href="#id5">Configure the contracts</a></h1>
<p>The contracts specific to e-billing are located in <cite>Accounting - Customers - eBill Payment Contract</cite>
Although the Paynet system allows for automatic exchange of contract registration and status changes, this automation is not yet implemented.
To be active a contract needs to be in the state <cite>Open</cite> and it’s start/end dates to be valid.</p>
</div>
<div class="section" id="usage">
<h1><a class="toc-backref" href="#id3">Usage</a></h1>
<h1><a class="toc-backref" href="#id6">Usage</a></h1>
<p>To use this module, you need to:</p>
<ol class="arabic simple">
<li>Configure the service, customers and contracts as described in the CONFIGURATION section.</li>
@ -414,22 +426,31 @@ To be active a contract needs to be in the state <cite>Open</cite> and it’s st
</ol>
</div>
<div class="section" id="known-issues-roadmap">
<h1><a class="toc-backref" href="#id4">Known issues / Roadmap</a></h1>
<p>To Do</p>
<h1><a class="toc-backref" href="#id7">Known issues / Roadmap</a></h1>
</div>
<div class="section" id="to-do">
<h1><a class="toc-backref" href="#id8">To Do</a></h1>
<ul class="simple">
<li>The B2C invoice generated is only a draft and not tested, yet.</li>
<li>Invoice in currency other than CHF will not be generated correctly.</li>
<li>Implementation of the automatic registration of contracts, is not impemented and probably not supported by the DWS</li>
<li>Implementation of the automatic registration of contracts, is not implemented and probably not supported by the DWS</li>
</ul>
<p>Improvements</p>
</div>
<div class="section" id="improvements">
<h1><a class="toc-backref" href="#id9">Improvements</a></h1>
<ul class="simple">
<li>On the contract view the list of messages for that contract could be visible.</li>
<li>When an error is returned by the service it should be clearer where it is located in the payload send.</li>
<li>In the chatter add a link to the job when it fails</li>
</ul>
</div>
<div class="section" id="refactoring">
<h1><a class="toc-backref" href="#id10">Refactoring</a></h1>
<p>The dependence on <cite>delivery</cite> module could be extracted in a glue module.
For v14 or v15 consider refactoring on top of EDI framework</p>
</div>
<div class="section" id="bug-tracker">
<h1><a class="toc-backref" href="#id5">Bug Tracker</a></h1>
<h1><a class="toc-backref" href="#id11">Bug Tracker</a></h1>
<p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/l10n-switzerland/issues">GitHub Issues</a>.
In case of trouble, please check there if your issue has already been reported.
If you spotted it first, help us smashing it by providing a detailed and welcomed
@ -437,28 +458,27 @@ If you spotted it first, help us smashing it by providing a detailed and welcome
<p>Do not contact contributors directly about support or help with technical issues.</p>
</div>
<div class="section" id="credits">
<h1><a class="toc-backref" href="#id6">Credits</a></h1>
<h1><a class="toc-backref" href="#id12">Credits</a></h1>
<div class="section" id="authors">
<h2><a class="toc-backref" href="#id7">Authors</a></h2>
<h2><a class="toc-backref" href="#id13">Authors</a></h2>
<ul class="simple">
<li>Camptocamp SA</li>
</ul>
</div>
<div class="section" id="contributors">
<h2><a class="toc-backref" href="#id8">Contributors</a></h2>
<h2><a class="toc-backref" href="#id14">Contributors</a></h2>
<ul class="simple">
<li>Thierry Ducrest &lt;<a class="reference external" href="mailto:thierry.ducrest&#64;camptocamp.com">thierry.ducrest&#64;camptocamp.com</a>&gt;</li>
<li><a class="reference external" href="https://trobz.com">Trobz</a>:
* Dung Tran &lt;<a class="reference external" href="mailto:dungtd&#64;trobz.com">dungtd&#64;trobz.com</a>&gt;</li>
</ul>
</div>
<div class="section" id="other-credits">
<h2><a class="toc-backref" href="#id9">Other credits</a></h2>
<p>The development of this module has been financially supported by:</p>
<ul class="simple">
<li>Camptocamp</li>
</ul>
<h2><a class="toc-backref" href="#id15">Other credits</a></h2>
<p>The migration of this module from 13.0 to 14.0 as financially supported by Camptocamp</p>
</div>
<div class="section" id="maintainers">
<h2><a class="toc-backref" href="#id10">Maintainers</a></h2>
<h2><a class="toc-backref" href="#id16">Maintainers</a></h2>
<p>This module is maintained by the OCA.</p>
<a class="reference external image-reference" href="https://flectra-community.org"><img alt="Flectra Community Association" src="https://flectra-community.org/logo.png" /></a>
<p>OCA, or the Flectra Community Association, is a nonprofit organization whose

22
ebill_paynet/tests/common.py
View File

@ -123,8 +123,10 @@ class CommonCase(SavepointCase, XmlTestMixin):
"default_code": "370003022",
}
)
cls.product.product_tmpl_id.invoice_policy = "order"
cls.product_long_name.product_tmpl_id.invoice_policy = "order"
cls.sale = cls.env["sale.order"].create(
{
"name": "Order123",
@ -159,6 +161,9 @@ class CommonCase(SavepointCase, XmlTestMixin):
)
cls.sale.action_confirm()
cls.sale.date_order = "2019-06-01"
# Set a delivery tracking number
cls.pickings = cls.sale.order_line.move_ids.mapped("picking_id")
cls.pickings[0].carrier_tracking_ref = "track_me_if_you_can"
# Generate the invoice from the sale order
cls.invoice = cls.sale._create_invoices()
# And add some more lines on the invoice
@ -189,21 +194,16 @@ class CommonCase(SavepointCase, XmlTestMixin):
@staticmethod
def compare_xml_line_by_line(content, expected):
"""This a quick way to check the diff line by line to ease debugging"""
generated_line = [
xml_content.strip()
for xml_content in content.split(b"\n")
if len(xml_content.strip())
]
expected_line = [
xml_content.strip()
for xml_content in expected.split(b"\n")
if len(xml_content.strip())
]
generated_line = [i.strip() for i in content.split(b"\n") if len(i.strip())]
expected_line = [i.strip() for i in expected.split(b"\n") if len(i.strip())]
number_of_lines = len(expected_line)
for i in range(number_of_lines):
if generated_line[i].strip() != expected_line[i].strip():
return "Diff at {}/{} || Expected {} || Generated {}".format(
i, number_of_lines, expected_line[i], generated_line[i]
i,
number_of_lines,
expected_line[i],
generated_line[i],
)

227
ebill_paynet/tests/examples/invoice_isr_b2b.xml Normal file
View File

@ -0,0 +1,227 @@
<?xml version="1.0" encoding="UTF-8" ?>
<!DOCTYPE XML-FSCM-INVOICE-2003A SYSTEM "XML-FSCM-INVOICE-2003A.DTD">
<XML-FSCM-INVOICE-2003A>
<INTERCHANGE>
<IC-SENDER>
<Pid>52110726772852593</Pid>
</IC-SENDER>
<IC-RECEIVER>
<Pid>41010106799303734</Pid>
</IC-RECEIVER>
<IC-Ref>$IC_REF</IC-Ref>
</INTERCHANGE>
<INVOICE Type="EFD">
<HEADER>
<FUNCTION-FLAGS>
<Confirmation-Flag />
</FUNCTION-FLAGS>
<MESSAGE-REFERENCE>
<REFERENCE-DATE>
<Reference-No>INV_TEST_01</Reference-No>
<Date Format="CCYYMMDD">20190621</Date>
</REFERENCE-DATE>
</MESSAGE-REFERENCE>
<PRINT-DATE>
<Date Format="CCYYMMDD">20190621</Date>
</PRINT-DATE>
<DELIVERY-DATE>
<Date Format="CCYYMMDD">20190621</Date>
</DELIVERY-DATE>
<REFERENCE>
<INVOICE-REFERENCE>
<REFERENCE-DATE>
<Reference-No>INV_TEST_01</Reference-No>
<Date Format="CCYYMMDD">20190621</Date>
</REFERENCE-DATE>
</INVOICE-REFERENCE>
<ORDER>
<REFERENCE-DATE>
<Reference-No>CustomerRef</Reference-No>
<Date Format="CCYYMMDD">20190601</Date>
</REFERENCE-DATE>
</ORDER>
<DELIVERY-NOTE>
<REFERENCE-DATE>
<Reference-No>track_me_if_you_can</Reference-No>
<!-- <Date Format="CCYYMMDD">20190620</Date> -->
</REFERENCE-DATE>
</DELIVERY-NOTE>
</REFERENCE>
<BILLER>
<Tax-No>CHE-012.345.678</Tax-No>
<Doc-Reference Type="ESR-NEU">1234567890</Doc-Reference>
<PARTY-ID>
<Pid>52110726772852593</Pid>
</PARTY-ID>
<NAME-ADDRESS Format="COM">
<NAME>
<Line-35>Camptocamp SA</Line-35>
</NAME>
<STREET>
<Line-35>StreetOne</Line-35>
</STREET>
<City>Lausanne</City>
<Zip>1015</Zip>
<Country>CH</Country>
</NAME-ADDRESS>
<BANK-INFO>
<Acct-No></Acct-No>
<BankId Type="BCNr-int" Country="CH">777</BankId>
</BANK-INFO>
</BILLER>
<PAYER>
<PARTY-ID>
<Pid>41010198248040391</Pid>
</PARTY-ID>
<NAME-ADDRESS Format="COM">
<NAME>
<Line-35>Test RAD Customer XML</Line-35>
</NAME>
<STREET>
<Line-35>Teststrasse 100</Line-35>
<Line-35>This is a very long street name tha</Line-35>
</STREET>
<City>Fribourg</City>
<Zip>1700</Zip>
<Country>CH</Country>
</NAME-ADDRESS>
</PAYER>
<DELIVERY-PARTY>
<NAME-ADDRESS Format="COM">
<NAME>
<Line-35>Test RAD Customer XML</Line-35>
<Line-35>The Shed in the yard</Line-35>
</NAME>
<STREET>
<Line-35>Teststrasse 102</Line-35>
</STREET>
<City>Fribourg</City>
<Zip>1700</Zip>
<Country>CH</Country>
</NAME-ADDRESS>
</DELIVERY-PARTY>
<!-- <ALLOWANCE-OR-CHARGE Type="C"> -->
<!-- <Service-Code Type="FC"/> -->
<!-- <SERVICE-TEXT> -->
<!-- <Line-35>Porto + Verpackung</Line-35> -->
<!-- </SERVICE-TEXT> -->
<!-- <ALC-AMOUNT Print-Status="25"> -->
<!-- <Amount Currency="CHF">9.70</Amount> -->
<!-- </ALC-AMOUNT> -->
<!-- <TAX> -->
<!-- <Rate Category="S">7.70</Rate> -->
<!-- <Amount Currency="CHF">0.75</Amount> -->
<!-- </TAX> -->
<!-- </ALLOWANCE-OR-CHARGE> -->
</HEADER>
<LINE-ITEM Line-Number="1">
<ITEM-ID>
<Item-Id Type="VN">370003021</Item-Id>
<Item-Id Type="SA">370003021</Item-Id>
</ITEM-ID>
<ITEM-DESCRIPTION>
<Item-Type-Code>1011</Item-Type-Code>
<Line-35>Product One</Line-35>
</ITEM-DESCRIPTION>
<ITEM-REFERENCE Type="ON">
<!-- TODO add linked sale order in test -->
<REFERENCE-DATE>
<Reference-No>CustomerRef</Reference-No>
<Date Format="CCYYMMDD">20190601</Date>
<!-- <Line-No>1</Line-No> -->
</REFERENCE-DATE>
</ITEM-REFERENCE>
<Quantity Type="47" Units="PCE">4.0</Quantity>
<Price Type="YYY">492.0</Price>
<Price Type="AAA">492.0</Price>
<Price Type="XXX">529.88</Price>
<ITEM-AMOUNT Type="66">
<Amount Currency="CHF">492.0</Amount>
</ITEM-AMOUNT>
<TAX>
<Rate>7.7</Rate>
<Amount Currency="CHF">37.88</Amount>
</TAX>
</LINE-ITEM>
<LINE-ITEM Line-Number="2">
<ITEM-ID>
<Item-Id Type="VN">370003022</Item-Id>
<Item-Id Type="SA">370003022</Item-Id>
</ITEM-ID>
<ITEM-DESCRIPTION>
<Item-Type-Code>1011</Item-Type-Code>
<Line-35>Product With a Very Long Name That </Line-35>
<Line-35>Need To Be Truncated</Line-35>
</ITEM-DESCRIPTION>
<ITEM-REFERENCE Type="ON">
<!-- TODO add linked sale order in test -->
<REFERENCE-DATE>
<Reference-No>CustomerRef</Reference-No>
<Date Format="CCYYMMDD">20190601</Date>
<!-- <Line-No>1</Line-No> -->
</REFERENCE-DATE>
</ITEM-REFERENCE>
<Quantity Type="47" Units="PCE">1.0</Quantity>
<Price Type="YYY">0.0</Price>
<Price Type="AAA">0.0</Price>
<Price Type="XXX">0.0</Price>
<ITEM-AMOUNT Type="66">
<Amount Currency="CHF">0.0</Amount>
</ITEM-AMOUNT>
<TAX>
<Rate>7.7</Rate>
<Amount Currency="CHF">0.0</Amount>
</TAX>
</LINE-ITEM>
<LINE-ITEM Line-Number="3">
<ITEM-DESCRIPTION>
<Item-Type-Code>1011</Item-Type-Code>
<Line-35>Phone support</Line-35>
</ITEM-DESCRIPTION>
<ITEM-REFERENCE Type="ON">
<!-- TODO add linked sale order in test -->
<REFERENCE-DATE>
<Reference-No>CustomerRef</Reference-No>
<Date Format="CCYYMMDD">20190601</Date>
<!-- <Line-No>1</Line-No> -->
</REFERENCE-DATE>
</ITEM-REFERENCE>
<Quantity Type="47" Units="PCE">4.0</Quantity>
<Price Type="YYY">0.0</Price>
<Price Type="AAA">0.0</Price>
<Price Type="XXX">0.0</Price>
<ITEM-AMOUNT Type="66">
<Amount Currency="CHF">0.0</Amount>
</ITEM-AMOUNT>
<TAX>
<Rate>0</Rate>
</TAX>
</LINE-ITEM>
<SUMMARY>
<INVOICE-AMOUNT Print-Status="25">
<Amount Currency="CHF">529.88</Amount>
</INVOICE-AMOUNT>
<VAT-AMOUNT Print-Status="25">
<!-- Should it not be the amount to be taxed ? -->
<Amount Currency="CHF">37.88</Amount>
</VAT-AMOUNT>
<EXTENDED-AMOUNT Type="79">
<Amount Currency="CHF">492.0</Amount>
</EXTENDED-AMOUNT>
<TAX>
<TAX-BASIS>
<Amount Currency="CHF">492.0</Amount>
</TAX-BASIS>
<Rate Category="S">7.7</Rate>
<Amount Currency="CHF">37.88</Amount>
</TAX>
<PAYMENT-TERMS>
<BASIC Payment-Type="ESR" Terms-Type="5">
<TERMS>
<Date>20190701</Date>
</TERMS>
</BASIC>
</PAYMENT-TERMS>
</SUMMARY>
</INVOICE>
</XML-FSCM-INVOICE-2003A>

36
ebill_paynet/tests/examples/invoice_b2b.xml → ebill_paynet/tests/examples/invoice_qr_b2b.xml
View File

@ -1,4 +1,4 @@
<?xml version="1.0" encoding="UTF-8"?>
<?xml version="1.0" encoding="UTF-8" ?>
<!DOCTYPE XML-FSCM-INVOICE-2003A SYSTEM "XML-FSCM-INVOICE-2003A.DTD">
<XML-FSCM-INVOICE-2003A>
<INTERCHANGE>
@ -13,7 +13,7 @@
<INVOICE Type="EFD">
<HEADER>
<FUNCTION-FLAGS>
<Confirmation-Flag/>
<Confirmation-Flag />
</FUNCTION-FLAGS>
<MESSAGE-REFERENCE>
<REFERENCE-DATE>
@ -40,27 +40,12 @@
<Date Format="CCYYMMDD">20190601</Date>
</REFERENCE-DATE>
</ORDER>
<!-- <DELIVERY-NOTE> -->
<!-- <REFERENCE-DATE> -->
<!-- <Reference-No>93078415</Reference-No> -->
<!-- <Date Format="CCYYMMDD">20190620</Date> -->
<!-- </REFERENCE-DATE> -->
<!-- </DELIVERY-NOTE> -->
<!-- <OTHER-REFERENCE Type="SS"> -->
<!-- <REFERENCE-DATE> -->
<!-- <Reference-No>Brigitta Harati</Reference-No> -->
<!-- </REFERENCE-DATE> -->
<!-- </OTHER-REFERENCE> -->
<!-- <OTHER-REFERENCE Type="CR"> -->
<!-- <REFERENCE-DATE> -->
<!-- <Reference-No>Camile STECHMANN</Reference-No> -->
<!-- </REFERENCE-DATE> -->
<!-- </OTHER-REFERENCE> -->
<!-- <OTHER-REFERENCE Type="IT"> -->
<!-- <REFERENCE-DATE> -->
<!-- <Reference-No>432840</Reference-No> -->
<!-- </REFERENCE-DATE> -->
<!-- </OTHER-REFERENCE> -->
<DELIVERY-NOTE>
<REFERENCE-DATE>
<Reference-No>track_me_if_you_can</Reference-No>
<!-- <Date Format="CCYYMMDD">20190620</Date> -->
</REFERENCE-DATE>
</DELIVERY-NOTE>
</REFERENCE>
<BILLER>
<Tax-No>CHE-012.345.678</Tax-No>
@ -151,7 +136,7 @@
<Price Type="AAA">492.0</Price>
<Price Type="XXX">529.88</Price>
<ITEM-AMOUNT Type="66">
<Amount Currency="CHF">529.88</Amount>
<Amount Currency="CHF">492.0</Amount>
</ITEM-AMOUNT>
<TAX>
<Rate>7.7</Rate>
@ -220,6 +205,9 @@
<!-- Should it not be the amount to be taxed ? -->
<Amount Currency="CHF">37.88</Amount>
</VAT-AMOUNT>
<EXTENDED-AMOUNT Type="79">
<Amount Currency="CHF">492.0</Amount>
</EXTENDED-AMOUNT>
<TAX>
<TAX-BASIS>
<Amount Currency="CHF">492.0</Amount>

7
ebill_paynet/tests/test_ebill_paynet.py
View File

@ -78,7 +78,6 @@ class TestEbillPaynet(SingleTransactionCase):
cls.product = cls.env["product.template"].create(
{"name": "Product One", "list_price": 100.00}
)
cls.invoice_1 = cls.env["account.move"].create(
{
"partner_id": cls.customer.id,
@ -111,11 +110,9 @@ class TestEbillPaynet(SingleTransactionCase):
@recorder.use_cassette
def test_takeShipment(self):
"""Check sending a file to the service."""
ch = self.env.ref("base.ch")
attachment = self.env["ir.attachment"].search(
[["res_model", "=", "res.country"], ["res_id", "=", ch.id]]
attachment = self.env["ir.attachment"].create(
{"datas": "bWlncmF0aW9uIHRlc3Q=", "name": "SampleDoc.doc"}
)
attachment = self.env.ref("mass_mailing.mass_mail_attach_1")
shipment_id = self.paynet.take_shipment(attachment[0].datas.decode())
self.assertTrue(shipment_id.startswith("SC"))
# The shipment is not found on the server ?

36
ebill_paynet/tests/test_invoice_message_b2b.py
View File

@ -17,7 +17,7 @@ class TestInvoiceMessage(CommonCase):
super().setUpClass()
cls.env = cls.env(context=dict(cls.env.context, tracking_disable=True))
def test_invoice(self):
def test_invoice_qr(self):
""" Check XML payload genetated for an invoice."""
self.invoice.name = "INV_TEST_01"
self.invoice.invoice_date_due = "2019-07-01"
@ -33,7 +33,7 @@ class TestInvoiceMessage(CommonCase):
self.assertXmlDocument(payload)
# Prepare the XML file that is expected
expected_tmpl = Template(
file_open("ebill_paynet/tests/examples/invoice_b2b.xml").read()
file_open("ebill_paynet/tests/examples/invoice_qr_b2b.xml").read()
)
expected = expected_tmpl.substitute(IC_REF=message.ic_ref).encode("utf8")
# Remove the comments in the expected xml
@ -44,4 +44,34 @@ class TestInvoiceMessage(CommonCase):
]
expected_nocomment = b"\n".join(expected_nocomment)
self.assertFalse(self.compare_xml_line_by_line(payload, expected_nocomment))
# self.assertXmlEquivalentOutputs(payload, expected_nocomment)
self.assertXmlEquivalentOutputs(payload, expected_nocomment)
def test_invoice_esr(self):
""" Check XML payload genetated for an invoice."""
self.contract.payment_type = "isr"
self.invoice.name = "INV_TEST_01"
self.invoice.invoice_date_due = "2019-07-01"
message = self.invoice.create_paynet_message()
message.payload = message._generate_payload()
# Remove the PDF file data from the XML to ease testing
lines = message.payload.splitlines()
for pos, line in enumerate(lines):
if line.find("Back-Pack") != -1:
lines.pop(pos)
break
payload = "\n".join(lines).encode("utf8")
self.assertXmlDocument(payload)
# Prepare the XML file that is expected
expected_tmpl = Template(
file_open("ebill_paynet/tests/examples/invoice_isr_b2b.xml").read()
)
expected = expected_tmpl.substitute(IC_REF=message.ic_ref).encode("utf8")
# Remove the comments in the expected xml
expected_nocomment = [
line
for line in expected.split(b"\n")
if not line.lstrip().startswith(b"<!--")
]
expected_nocomment = b"\n".join(expected_nocomment)
self.assertFalse(self.compare_xml_line_by_line(payload, expected_nocomment))
self.assertXmlEquivalentOutputs(payload, expected_nocomment)

2
ebill_paynet/views/paynet_invoice_message.xml
View File

@ -6,7 +6,7 @@
<field name="arch" type="xml">
<form>
<header>
</header>
</header>
<sheet>
<button type="object" name="send_to_paynet">Resend</button>
<group>

3
ebill_paynet/views/paynet_service.xml
View File

@ -95,8 +95,7 @@
<field name="model">paynet.service</field>
<field name="arch" type="xml">
<search>
<field name="name"/>
<field name="partner_bank_id"/>
<field name="name" />
<filter
name="all_service"
string="All"

5
l10n_ch_qr_bill/COPYRIGHT → ebill_paynet_customer_free_ref/COPYRIGHT
View File

@ -1,8 +1,7 @@
Most of the files are
Copyright 2019-TODAY Camptocamp SA
Copyright 2019-TODAY Flectra
Part of Flectra. See LICENSE file for full copyright and licensing details.
:Copyright: This stylesheet has been placed in the public domain.
Copyright 2021 Camptocamp SA
Copyright 2018 Flectra Community
Many files also contain contributions from third

0
l10n_ch_qr_bill/LICENSE → ebill_paynet_customer_free_ref/LICENSE
View File

41
ebill_paynet_customer_free_ref/README.rst Normal file
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====================================
eBill Paynet Customer Free Reference
====================================
.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
!! This file is generated by oca-gen-addon-readme !!
!! changes will be overwritten. !!
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
This module interconnects the `sale_order_customer_free_ref` from EDI with the `ebill_paynet` module.
The order reference in the XML messge is set with the `customer_order_number` field.
And the `customer_order_free_ref` is added as a <OTHER-REFERENCE> node.
**Table of contents**
.. contents::
:local:
Credits
=======
Authors
~~~~~~~
* Camptocamp SA
Contributors
------------
* Jamotion <info@jamotion.ch>
* Thierry Ducrest <thierry.ducrest@camptocamp.com>
* `Trobz <https://trobz.com>`_:
* Khoi Vo <khoivha@trobz.com>
Other credits
~~~~~~~~~~~~~
The migration of this module from 13.0 to 14.0 was financially supported by Camptocamp

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ebill_paynet_customer_free_ref/__init__.py Normal file
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from . import models

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ebill_paynet_customer_free_ref/__manifest__.py Normal file
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# Copyright 2021 Camptocamp SA
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
{
"name": "eBill Paynet Customer Free Reference",
"summary": "Glue module: ebill_paynet and sale_order_customer_free_ref",
"version": "2.0.1.0.0",
"license": "AGPL-3",
"author": "Camptocamp SA,Odoo Community Association (OCA), 2BIT GmbH",
"website": "https://gitlab.com/flectra-community/flectra",
"depends": ["ebill_paynet", "sale_order_customer_free_ref"],
"auto_install": True,
}

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ebill_paynet_customer_free_ref/i18n/ebill_paynet_customer_free_ref.pot Normal file
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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * ebill_paynet_customer_free_ref
#
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 14.0\n"
"Report-Msgid-Bugs-To: \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: ebill_paynet_customer_free_ref
#: model:ir.model.fields,field_description:ebill_paynet_customer_free_ref.field_account_move__display_name
#: model:ir.model.fields,field_description:ebill_paynet_customer_free_ref.field_sale_order__display_name
msgid "Display Name"
msgstr ""
#. module: ebill_paynet_customer_free_ref
#: model:ir.model.fields,field_description:ebill_paynet_customer_free_ref.field_account_move__id
#: model:ir.model.fields,field_description:ebill_paynet_customer_free_ref.field_sale_order__id
msgid "ID"
msgstr ""
#. module: ebill_paynet_customer_free_ref
#: model:ir.model,name:ebill_paynet_customer_free_ref.model_account_move
msgid "Journal Entry"
msgstr ""
#. module: ebill_paynet_customer_free_ref
#: model:ir.model.fields,field_description:ebill_paynet_customer_free_ref.field_account_move____last_update
#: model:ir.model.fields,field_description:ebill_paynet_customer_free_ref.field_sale_order____last_update
msgid "Last Modified on"
msgstr ""
#. module: ebill_paynet_customer_free_ref
#: model:ir.model,name:ebill_paynet_customer_free_ref.model_sale_order
msgid "Sales Order"
msgstr ""

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ebill_paynet_customer_free_ref/models/__init__.py Normal file
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from . import account_move
from . import sale_order

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ebill_paynet_customer_free_ref/models/account_move.py Normal file
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# Copyright 2021 Camptocamp SA
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
from flectra import models
class AccountMove(models.Model):
_inherit = "account.move"
def get_paynet_other_reference(self):
ref = super().get_paynet_other_reference()
for order in self.invoice_line_ids.sale_line_ids.mapped("order_id"):
if order.customer_order_free_ref:
ref.append({"type": "CR", "no": order.customer_order_free_ref})
return ref

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