2023-02-12 16:07:49 +00:00
|
|
|
# Copyright 2009-2023 Noviat.
|
2023-05-28 15:01:06 +00:00
|
|
|
# License LGPL-3 or later (http://www.gnu.org/licenses/lgpl).
|
2018-08-14 15:04:39 +00:00
|
|
|
|
|
|
|
import logging
|
|
|
|
import os
|
2022-05-10 19:40:54 +00:00
|
|
|
import re
|
2018-08-14 15:04:39 +00:00
|
|
|
|
2020-07-05 06:24:57 +00:00
|
|
|
from odoo import _, api, fields, models
|
2018-08-14 15:04:39 +00:00
|
|
|
from odoo.exceptions import UserError
|
|
|
|
|
|
|
|
_logger = logging.getLogger(__name__)
|
|
|
|
|
|
|
|
|
|
|
|
class EbicsConfig(models.Model):
|
|
|
|
"""
|
|
|
|
EBICS configuration is stored in a separate object in order to
|
|
|
|
allow extra security policies on this object.
|
|
|
|
"""
|
2022-05-10 19:40:54 +00:00
|
|
|
|
|
|
|
_name = "ebics.config"
|
|
|
|
_description = "EBICS Configuration"
|
|
|
|
_order = "name"
|
2018-08-14 15:04:39 +00:00
|
|
|
|
2020-07-05 06:24:57 +00:00
|
|
|
name = fields.Char(
|
2022-05-10 19:40:54 +00:00
|
|
|
readonly=True,
|
|
|
|
states={"draft": [("readonly", False)]},
|
|
|
|
required=True,
|
|
|
|
)
|
2020-07-05 06:24:57 +00:00
|
|
|
journal_ids = fields.Many2many(
|
2022-05-10 19:40:54 +00:00
|
|
|
comodel_name="account.journal",
|
2022-12-11 19:01:35 +00:00
|
|
|
relation="account_journal_ebics_config_rel",
|
2022-05-10 19:40:54 +00:00
|
|
|
readonly=True,
|
|
|
|
states={"draft": [("readonly", False)]},
|
|
|
|
string="Bank Accounts",
|
2020-07-05 06:24:57 +00:00
|
|
|
domain="[('type', '=', 'bank')]",
|
2022-05-10 19:40:54 +00:00
|
|
|
)
|
2018-08-14 15:04:39 +00:00
|
|
|
ebics_host = fields.Char(
|
2022-05-10 19:40:54 +00:00
|
|
|
string="EBICS HostID",
|
|
|
|
required=True,
|
|
|
|
readonly=True,
|
|
|
|
states={"draft": [("readonly", False)]},
|
2018-08-14 15:04:39 +00:00
|
|
|
help="Contact your bank to get the EBICS HostID."
|
2022-05-10 19:40:54 +00:00
|
|
|
"\nIn France the BIC is usually allocated to the HostID "
|
|
|
|
"whereas in Germany it tends to be an institute specific string "
|
|
|
|
"of 8 characters.",
|
|
|
|
)
|
2018-08-14 15:04:39 +00:00
|
|
|
ebics_url = fields.Char(
|
2022-05-10 19:40:54 +00:00
|
|
|
string="EBICS URL",
|
|
|
|
required=True,
|
|
|
|
readonly=True,
|
|
|
|
states={"draft": [("readonly", False)]},
|
|
|
|
help="Contact your bank to get the EBICS URL.",
|
|
|
|
)
|
2018-08-14 15:04:39 +00:00
|
|
|
ebics_version = fields.Selection(
|
2022-11-18 09:27:25 +00:00
|
|
|
selection=[
|
|
|
|
("H003", "H003 (2.4)"),
|
|
|
|
("H004", "H004 (2.5)"),
|
|
|
|
("H005", "H005 (3.0)"),
|
|
|
|
],
|
2022-05-10 19:40:54 +00:00
|
|
|
string="EBICS protocol version",
|
|
|
|
readonly=True,
|
|
|
|
states={"draft": [("readonly", False)]},
|
|
|
|
required=True,
|
|
|
|
default="H004",
|
|
|
|
)
|
2018-08-14 15:04:39 +00:00
|
|
|
ebics_partner = fields.Char(
|
2022-05-10 19:40:54 +00:00
|
|
|
string="EBICS PartnerID",
|
|
|
|
required=True,
|
|
|
|
readonly=True,
|
|
|
|
states={"draft": [("readonly", False)]},
|
2018-08-14 15:04:39 +00:00
|
|
|
help="Organizational unit (company or individual) "
|
2022-05-10 19:40:54 +00:00
|
|
|
"that concludes a contract with the bank. "
|
|
|
|
"\nIn this contract it will be agreed which order types "
|
|
|
|
"(file formats) are used, which accounts are concerned, "
|
|
|
|
"which of the customer's users (subscribers) "
|
|
|
|
"communicate with the EBICS bank server and the authorisations "
|
|
|
|
"that these users will possess. "
|
|
|
|
"\nIt is identified by the PartnerID.",
|
|
|
|
)
|
2020-07-05 06:24:57 +00:00
|
|
|
ebics_userid_ids = fields.One2many(
|
2022-05-10 19:40:54 +00:00
|
|
|
comodel_name="ebics.userid",
|
|
|
|
inverse_name="ebics_config_id",
|
2023-03-25 18:23:33 +00:00
|
|
|
string="EBICS UserID",
|
2022-05-10 19:40:54 +00:00
|
|
|
readonly=True,
|
|
|
|
states={"draft": [("readonly", False)]},
|
2018-08-14 15:04:39 +00:00
|
|
|
help="Human users or a technical system that is/are "
|
2022-05-10 19:40:54 +00:00
|
|
|
"assigned to a customer. "
|
|
|
|
"\nOn the EBICS bank server it is identified "
|
|
|
|
"by the combination of UserID and PartnerID. "
|
|
|
|
"The technical subscriber serves only for the data exchange "
|
|
|
|
"between customer and financial institution. "
|
|
|
|
"The human user also can authorise orders.",
|
|
|
|
)
|
2018-08-14 15:04:39 +00:00
|
|
|
# We store the EBICS keys in a separate directory in the file system.
|
|
|
|
# This directory requires special protection to reduce fraude.
|
|
|
|
ebics_keys = fields.Char(
|
2022-05-10 19:40:54 +00:00
|
|
|
string="EBICS Keys Root",
|
|
|
|
required=True,
|
|
|
|
readonly=True,
|
|
|
|
states={"draft": [("readonly", False)]},
|
2018-08-14 15:04:39 +00:00
|
|
|
default=lambda self: self._default_ebics_keys(),
|
2022-05-10 19:40:54 +00:00
|
|
|
help="Root Directory for storing the EBICS Keys.",
|
|
|
|
)
|
2018-08-14 15:04:39 +00:00
|
|
|
ebics_key_version = fields.Selection(
|
2022-05-10 19:40:54 +00:00
|
|
|
selection=[("A005", "A005 (RSASSA-PKCS1-v1_5)"), ("A006", "A006 (RSASSA-PSS)")],
|
|
|
|
string="EBICS key version",
|
|
|
|
default="A006",
|
|
|
|
readonly=True,
|
|
|
|
states={"draft": [("readonly", False)]},
|
|
|
|
help="The key version of the electronic signature.",
|
|
|
|
)
|
2018-08-14 15:04:39 +00:00
|
|
|
ebics_key_bitlength = fields.Integer(
|
2022-05-10 19:40:54 +00:00
|
|
|
string="EBICS key bitlength",
|
2018-08-14 15:04:39 +00:00
|
|
|
default=2048,
|
2022-05-10 19:40:54 +00:00
|
|
|
readonly=True,
|
|
|
|
states={"draft": [("readonly", False)]},
|
2018-08-14 15:04:39 +00:00
|
|
|
help="The bit length of the generated keys. "
|
2022-05-10 19:40:54 +00:00
|
|
|
"\nThe value must be between 1536 and 4096.",
|
|
|
|
)
|
2018-08-14 15:04:39 +00:00
|
|
|
ebics_file_format_ids = fields.Many2many(
|
2022-05-10 19:40:54 +00:00
|
|
|
comodel_name="ebics.file.format",
|
|
|
|
column1="config_id",
|
|
|
|
column2="format_id",
|
2023-03-25 18:23:33 +00:00
|
|
|
string="EBICS File Format",
|
2022-05-10 19:40:54 +00:00
|
|
|
readonly=True,
|
|
|
|
states={"draft": [("readonly", False)]},
|
2018-08-14 15:04:39 +00:00
|
|
|
)
|
|
|
|
state = fields.Selection(
|
2022-05-10 19:40:54 +00:00
|
|
|
[("draft", "Draft"), ("confirm", "Confirmed")],
|
|
|
|
default="draft",
|
|
|
|
required=True,
|
|
|
|
readonly=True,
|
|
|
|
)
|
2018-08-14 15:04:39 +00:00
|
|
|
order_number = fields.Char(
|
2022-05-10 19:40:54 +00:00
|
|
|
size=4,
|
|
|
|
readonly=True,
|
|
|
|
states={"draft": [("readonly", False)]},
|
2018-08-14 15:04:39 +00:00
|
|
|
help="Specify the number for the next order."
|
2022-05-10 19:40:54 +00:00
|
|
|
"\nThis number should match the following pattern : "
|
|
|
|
"[A-Z]{1}[A-Z0-9]{3}",
|
|
|
|
)
|
2022-10-27 21:48:16 +00:00
|
|
|
active = fields.Boolean(default=True)
|
2020-07-05 06:24:57 +00:00
|
|
|
company_ids = fields.Many2many(
|
2022-05-10 19:40:54 +00:00
|
|
|
comodel_name="res.company",
|
2022-12-11 19:01:35 +00:00
|
|
|
relation="ebics_config_res_company_rel",
|
2022-05-10 19:40:54 +00:00
|
|
|
string="Companies",
|
2022-12-11 19:01:35 +00:00
|
|
|
readonly=True,
|
2022-05-10 19:40:54 +00:00
|
|
|
help="Companies sharing this EBICS contract.",
|
|
|
|
)
|
2018-08-14 15:04:39 +00:00
|
|
|
|
|
|
|
@api.model
|
|
|
|
def _default_ebics_files(self):
|
2022-05-10 19:40:54 +00:00
|
|
|
return "/".join(["/home/odoo/ebics_files", self._cr.dbname])
|
2018-08-14 15:04:39 +00:00
|
|
|
|
|
|
|
@api.model
|
|
|
|
def _default_ebics_keys(self):
|
2022-05-10 19:40:54 +00:00
|
|
|
return "/".join(["/etc/odoo/ebics_keys", self._cr.dbname])
|
2020-06-21 11:38:59 +00:00
|
|
|
|
2022-12-23 14:16:22 +00:00
|
|
|
@api.constrains("ebics_key_bitlength")
|
|
|
|
def _check_ebics_key_bitlength(self):
|
|
|
|
for cfg in self:
|
|
|
|
if cfg.ebics_version == "H005" and cfg.ebics_key_bitlength < 2048:
|
|
|
|
raise UserError(_("EBICS key bitlength must be >= 2048."))
|
|
|
|
|
2022-05-10 19:40:54 +00:00
|
|
|
@api.constrains("order_number")
|
2018-08-14 15:04:39 +00:00
|
|
|
def _check_order_number(self):
|
|
|
|
for cfg in self:
|
|
|
|
nbr = cfg.order_number
|
|
|
|
ok = True
|
|
|
|
if nbr:
|
|
|
|
if len(nbr) != 4:
|
|
|
|
ok = False
|
|
|
|
else:
|
|
|
|
pattern = re.compile("[A-Z]{1}[A-Z0-9]{3}")
|
|
|
|
if not pattern.match(nbr):
|
|
|
|
ok = False
|
|
|
|
if not ok:
|
2022-05-10 19:40:54 +00:00
|
|
|
raise UserError(
|
|
|
|
_(
|
|
|
|
"Order Number should comply with the following pattern:"
|
|
|
|
"\n[A-Z]{1}[A-Z0-9]{3}"
|
|
|
|
)
|
|
|
|
)
|
|
|
|
|
2022-12-11 19:01:35 +00:00
|
|
|
def write(self, vals):
|
|
|
|
"""
|
|
|
|
Due to the multi-company nature of the EBICS config we
|
|
|
|
need to adapt the company_ids in the write method.
|
|
|
|
"""
|
|
|
|
if "journal_ids" not in vals:
|
|
|
|
return super().write(vals)
|
|
|
|
for rec in self:
|
|
|
|
old_company_ids = rec.journal_ids.mapped("company_id").ids
|
|
|
|
super(EbicsConfig, rec).write(vals)
|
|
|
|
new_company_ids = rec.journal_ids.mapped("company_id").ids
|
|
|
|
updates = []
|
|
|
|
for cid in new_company_ids:
|
|
|
|
if cid in old_company_ids:
|
|
|
|
old_company_ids.remove(cid)
|
|
|
|
else:
|
|
|
|
updates += [(4, cid)]
|
|
|
|
updates += [(3, x) for x in old_company_ids]
|
|
|
|
super(EbicsConfig, rec).write({"company_ids": updates})
|
|
|
|
return True
|
2020-07-05 06:24:57 +00:00
|
|
|
|
2018-08-14 15:04:39 +00:00
|
|
|
def unlink(self):
|
|
|
|
for ebics_config in self:
|
2022-05-10 19:40:54 +00:00
|
|
|
if ebics_config.state == "active":
|
|
|
|
raise UserError(_("You cannot remove active EBICS configurations."))
|
2022-12-23 10:43:56 +00:00
|
|
|
return super().unlink()
|
2018-08-14 15:04:39 +00:00
|
|
|
|
|
|
|
def set_to_draft(self):
|
2022-05-10 19:40:54 +00:00
|
|
|
return self.write({"state": "draft"})
|
2018-08-14 15:04:39 +00:00
|
|
|
|
2020-07-05 06:24:57 +00:00
|
|
|
def set_to_confirm(self):
|
2022-05-10 19:40:54 +00:00
|
|
|
return self.write({"state": "confirm"})
|
2018-08-14 15:04:39 +00:00
|
|
|
|
|
|
|
def _get_order_number(self):
|
|
|
|
return self.order_number
|
|
|
|
|
|
|
|
def _update_order_number(self, OrderID):
|
|
|
|
o_list = list(OrderID)
|
|
|
|
for i, c in enumerate(reversed(o_list), start=1):
|
2022-05-10 19:40:54 +00:00
|
|
|
if c == "9":
|
|
|
|
o_list[-i] = "A"
|
2018-08-14 15:04:39 +00:00
|
|
|
break
|
2022-05-10 19:40:54 +00:00
|
|
|
if c == "Z":
|
2023-01-15 21:12:36 +00:00
|
|
|
o_list[-i] = "0"
|
2018-08-14 15:04:39 +00:00
|
|
|
continue
|
|
|
|
else:
|
|
|
|
o_list[-i] = chr(ord(c) + 1)
|
|
|
|
break
|
2022-05-10 19:40:54 +00:00
|
|
|
next_order_number = "".join(o_list)
|
|
|
|
if next_order_number == "ZZZZ":
|
|
|
|
next_order_number = "A000"
|
|
|
|
self.order_number = next_order_number
|
2018-08-14 15:04:39 +00:00
|
|
|
|
|
|
|
def _check_ebics_keys(self):
|
2022-05-10 19:40:54 +00:00
|
|
|
dirname = self.ebics_keys or ""
|
2020-07-05 06:24:57 +00:00
|
|
|
if not os.path.exists(dirname):
|
2022-05-10 19:40:54 +00:00
|
|
|
raise UserError(
|
|
|
|
_(
|
|
|
|
"EBICS Keys Root Directory %s is not available."
|
|
|
|
"\nPlease contact your system administrator."
|
|
|
|
)
|
|
|
|
% dirname
|
|
|
|
)
|