add ebics modules

account_ebics/README.rst

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+.. image:: https://img.shields.io/badge/license-AGPL--3-blue.png
+   :target: https://www.gnu.org/licenses/agpl
+   :alt: License: AGPL-3
+
+======================
+EBICS banking protocol
+======================
+
+Implementation of the  EBICS banking protocol.
+
+This module facilitates the exchange of files with banks via the EBICS protocol.
+
+Installation
+============
+
+The module depends upon
+
+- https://pypi.python.org/pypi/fintech
+- https://pypi.python.org/pypi/cryptography
+
+Remark:
+
+The EBICS 'Test Mode' for uploading orders requires Fintech 4.3.4 or higher.
+
+Fintech license
+---------------
+
+If you have a valid Fintech.ebics license, you should add the following
+licensing parameters to the odoo server configuration file:
+
+
+- fintech_register_name
+
+The name of the licensee.
+
+- fintech_register_keycode
+
+The keycode of the licensed version.
+
+- fintech_register_users
+
+The licensed EBICS user ids. It must be a string or a list of user ids.
+
+Configuration
+=============
+
+Go to **Settings > Users**
+
+Add the users that are authorised to maintain the EBICS configuration to the 'EBICS Manager' Group.
+
+Go to **Accounting > Configuration > Miscellaneous > EBICS > EBICS Configuration**
+
+Configure your EBICS configuration according to the contract with your bank.
+
+Usage
+=====
+
+Go to **Accounting > Bank and Cash > EBICS Processing**
+
+EBICS Return Codes
+------------------
+
+During the processing of your EBICS upload/download, your bank may return an Error Code, e.g.
+
+EBICS Functional Error:
+EBICS_NO_DOWNLOAD_DATA_AVAILABLE (code: 90005)
+
+A detailled explanation of the codes can be found on http://www.ebics.org.
+You can also find this information in the doc folder of this module (file EBICS_Annex1_ReturnCodes).

account_ebics/__init__.py

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+# -*- coding: utf-8 -*-
+# Copyright 2009-2017 Noviat.
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+
+from . import models
+from . import wizard

account_ebics/__openerp__.py

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+# -*- coding: utf-8 -*-
+# Copyright 2009-2018 Noviat.
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+
+{
+    'name': 'EBICS banking protocol',
+    'version': '8.0.1.4.0',
+    'license': 'AGPL-3',
+    'author': 'Noviat',
+    'category': 'Accounting & Finance',
+    'depends': ['account'],
+    'data': [
+        'security/ebics_security.xml',
+        'security/ir.model.access.csv',
+        'data/ebics_file_format.xml',
+        'views/menuitem.xml',
+        'views/ebics_config.xml',
+        'views/ebics_file.xml',
+        'views/ebics_file_format.xml',
+        'wizard/ebics_change_passphrase.xml',
+        'wizard/ebics_xfer.xml',
+    ],
+    'installable': True,
+    'application': True,
+}

account_ebics/data/ebics_file_format.xml

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+<?xml version="1.0" encoding="utf-8"?>
+<openerp>
+  <data noupdate="1">
+
+    <!--
+    File format tested with the following banks:
+    - GLS Gemeinschaftsbank (Germany)
+    -->
+    <record id="ebics_ff_camt_053_001_02_stm" model="ebics.file.format">
+      <field name="name">camt.053.001.02.stm</field>
+      <field name="type">down</field>
+      <field name="order_type">C53</field>
+      <field name="description">Bank Statement in Format camt.053</field>
+      <field name="suffix">c53.xml</field>
+    </record>
+
+    <!--
+    File format tested with the following banks:
+    - GLS Gemeinschaftsbank (Germany)
+    -->
+    <record id="ebics_ff_pain_001_001_03_sct" model="ebics.file.format">
+      <field name="name">pain.001.001.03.sct</field>
+      <field name="type">up</field>
+      <field name="order_type">CCT</field>
+      <field name="description">Payment Order in Format pain.001.001.03</field>
+      <field name="suffix">xml</field>
+    </record>
+
+    <record id="ebics_ff_pain_008_001_02_sdd" model="ebics.file.format">
+      <field name="name">pain.008.001.02.sdd</field>
+      <field name="type">up</field>
+      <field name="order_type">CDD</field>
+      <field name="description">Sepa Core Direct Debit Order in Format pain.008.001.02</field>
+      <field name="suffix">xml</field>
+    </record>
+
+    <record id="ebics_ff_pain_008_001_02_sbb" model="ebics.file.format">
+      <field name="name">pain.008.001.02.sbb</field>
+      <field name="type">up</field>
+      <field name="order_type">CDB</field>
+      <field name="description">Sepa Direct Debit (B2B) Order in Format pain.008.001.02</field>
+      <field name="suffix">xml</field>
+    </record>
+    
+    <!--
+    File format tested with the following banks:
+    - Credit Suisse (Switzerland)
+    -->
+    <record id="ebics_ff_pain_001" model="ebics.file.format">
+      <field name="name">pain.001</field>
+      <field name="type">up</field>
+      <field name="order_type">XE2</field>
+      <field name="description">Payment Order in Format pain.001.001.03</field>
+      <field name="suffix">xml</field>
+    </record>
+
+    <!--
+    File format tested with the following banks:
+    - Credit Suisse (Switzerland)
+    -->
+    <record id="ebics_ff_pain_008" model="ebics.file.format">
+      <field name="name">pain.008</field>
+      <field name="type">up</field>
+      <field name="order_type">XE3</field>
+      <field name="description">Direct Debit Order in Format pain.008.001.02</field>
+      <field name="suffix">xml</field>
+    </record>
+
+    <!--
+    File format tested with the following banks:
+    - CIC (France)
+    -->
+    <record id="ebics_ff_camt_xxx_cfonb120_stm" model="ebics.file.format">
+      <field name="name">camt.xxx.cfonb120.stm</field>
+      <field name="type">down</field>
+      <field name="order_type">FDL</field>
+      <field name="description">Bank Statement in Format cfonb120</field>
+      <field name="suffix">cfonb120.dat</field>
+    </record>
+
+    <!--
+    File format tested with the following banks:
+    - CIC (France)
+    -->
+    <record id="ebics_ff_pain_001_001_02_sct" model="ebics.file.format">
+      <field name="name">pain.001.001.02.sct</field>
+      <field name="type">up</field>
+      <field name="order_type">FUL</field>
+      <field name="description">Payment Order in Format pain.001.001.02</field>
+      <field name="suffix">xml</field>
+    </record>
+
+  </data>
+</openerp>

account_ebics/models/__init__.py

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+# -*- coding: utf-8 -*-
+from . import fintech_ebics_register
+from . import account_bank_statement
+from . import ebics_config
+from . import ebics_file
+from . import ebics_file_format

account_ebics/models/account_bank_statement.py

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+# -*- coding: utf-8 -*-
+# Copyright 2009-2017 Noviat.
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+
+from openerp import fields, models
+
+
+class AccountBankStatement(models.Model):
+    _inherit = 'account.bank.statement'
+
+    ebics_file_id = fields.Many2one(
+        comodel_name='ebics.file', string='EBICS Data File')

account_ebics/models/ebics_config.py

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+# -*- coding: utf-8 -*-
+# Copyright 2009-2018 Noviat.
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+
+"""
+import logging
+logging.basicConfig(
+    level=logging.DEBUG,
+    format='[%(asctime)s] %(levelname)s - %(name)s: %(message)s')
+"""
+
+import base64
+import logging
+import re
+import os
+from sys import exc_info
+from urllib2 import URLError
+
+from openerp import api, fields, models, _
+from openerp.exceptions import Warning as UserError
+
+_logger = logging.getLogger(__name__)
+
+try:
+    import fintech
+    from fintech.ebics import EbicsKeyRing, EbicsBank, EbicsUser,\
+        EbicsClient, EbicsFunctionalError, EbicsTechnicalError
+    fintech.cryptolib = 'cryptography'
+except ImportError:
+    EbicsBank = object
+    _logger.warning('Failed to import fintech')
+
+
+class EbicsBank(EbicsBank):
+
+    def _next_order_id(self, partnerid):
+        """
+        EBICS protocol version H003 requires generation of the OrderID.
+        The OrderID must be a string between 'A000' and 'ZZZZ' and
+        unique for each partner id.
+        """
+        return hasattr(self, '_order_number') and self._order_number or 'A000'
+
+
+class EbicsConfig(models.Model):
+    """
+    EBICS configuration is stored in a separate object in order to
+    allow extra security policies on this object.
+
+    Remark:
+    This Configuration model implements a simple model of the relationship
+    between users and authorizations and may need to be adapted
+    in next versions of this module to cope with higher complexity .
+    """
+    _name = 'ebics.config'
+    _description = 'EBICS Configuration'
+    _order = 'name'
+
+    name = fields.Char(string='Name', required=True)
+    bank_id = fields.Many2one(
+        comodel_name='res.partner.bank',
+        readonly=True, states={'draft': [('readonly', False)]},
+        string='Bank Account', required=True)
+    ebics_host = fields.Char(
+        string='EBICS HostID', required=True,
+        readonly=True, states={'draft': [('readonly', False)]},
+        help="Contact your bank to get the EBICS HostID."
+             "\nIn France the BIC is usually allocated to the HostID "
+             "whereas in Germany it tends to be an institute specific string "
+             "of 8 characters.")
+    ebics_url = fields.Char(
+        string='EBICS URL', required=True,
+        readonly=True, states={'draft': [('readonly', False)]},
+        help="Contact your bank to get the EBICS URL.")
+    ebics_version = fields.Selection(
+        selection=[('H003', 'H003 (2.4)'),
+                   ('H004', 'H004 (2.5)')],
+        string='EBICS protocol version',
+        readonly=True, states={'draft': [('readonly', False)]},
+        required=True, default='H004')
+    ebics_partner = fields.Char(
+        string='EBICS PartnerID', required=True,
+        readonly=True, states={'draft': [('readonly', False)]},
+        help="Organizational unit (company or individual) "
+             "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.")
+    ebics_user = fields.Char(
+        string='EBICS UserID', required=True,
+        readonly=True, states={'draft': [('readonly', False)]},
+        help="Human users or a technical system that is/are "
+             "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.")
+    # Currently only a singe signature class per user is supported
+    # Classes A and B are not yet supported.
+    signature_class = fields.Selection(
+        selection=[('E', 'Single signature'),
+                   ('T', 'Transport signature')],
+        string='Signature Class',
+        required=True, default='T',
+        readonly=True, states={'draft': [('readonly', False)]},
+        help="Default signature class."
+             "This default can be overriden for specific "
+             "EBICS transactions (cf. File Formats).")
+    ebics_files = fields.Char(
+        string='EBICS Files Root', required=True,
+        readonly=True, states={'draft': [('readonly', False)]},
+        default=lambda self: self._default_ebics_files(),
+        help="Root Directory for EBICS File Transfer Folders.")
+
+    # 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(
+        string='EBICS Keys', required=True,
+        readonly=True, states={'draft': [('readonly', False)]},
+        default=lambda self: self._default_ebics_keys(),
+        help="File holding the EBICS Keys."
+             "\nSpecify the full path (directory + filename).")
+    ebics_keys_found = fields.Boolean(
+        compute='_compute_ebics_keys_found')
+    ebics_passphrase = fields.Char(
+        string='EBICS Passphrase')
+    ebics_key_version = fields.Selection(
+        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.")
+    ebics_key_bitlength = fields.Integer(
+        string='EBICS key bitlength',
+        default=2048,
+        readonly=True, states={'draft': [('readonly', False)]},
+        help="The bit length of the generated keys. "
+             "\nThe value must be between 1536 and 4096.")
+    ebics_ini_letter = fields.Binary(
+        string='EBICS INI Letter', readonly=True,
+        help="INI-letter PDF document to be sent to your bank.")
+    ebics_ini_letter_fn = fields.Char(
+        string='INI-letter Filename', readonly=True)
+    ebics_public_bank_keys = fields.Binary(
+        string='EBICS Public Bank Keys', readonly=True,
+        help="EBICS Public Bank Keys to be checked for consistency.")
+    ebics_public_bank_keys_fn = fields.Char(
+        string='EBICS Public Bank Keys Filename', readonly=True)
+
+    # X.509 Distinguished Name attributes used to
+    # create self-signed X.509 certificates
+    ebics_key_x509 = fields.Boolean(
+        string='X509 support',
+        help="Set this flag in order to work with "
+             "self-signed X.509 certificates")
+    ebics_key_x509_dn_cn = fields.Char(
+        string='Common Name [CN]',
+        readonly=True, states={'draft': [('readonly', False)]},
+    )
+    ebics_key_x509_dn_o = fields.Char(
+        string='Organization Name [O]',
+        readonly=True, states={'draft': [('readonly', False)]},
+    )
+    ebics_key_x509_dn_ou = fields.Char(
+        string='Organizational Unit Name [OU]',
+        readonly=True, states={'draft': [('readonly', False)]},
+    )
+    ebics_key_x509_dn_c = fields.Char(
+        string='Country Name [C]',
+        readonly=True, states={'draft': [('readonly', False)]},
+    )
+    ebics_key_x509_dn_st = fields.Char(
+        string='State Or Province Name [ST]',
+        readonly=True, states={'draft': [('readonly', False)]},
+    )
+    ebics_key_x509_dn_l = fields.Char(
+        string='Locality Name [L]',
+        readonly=True, states={'draft': [('readonly', False)]},
+    )
+    ebics_key_x509_dn_e = fields.Char(
+        string='Email Address',
+        readonly=True, states={'draft': [('readonly', False)]},
+    )
+    ebics_file_format_ids = fields.Many2many(
+        comodel_name='ebics.file.format',
+        column1='config_id', column2='format_id',
+        string='EBICS File Formats',
+        readonly=True, states={'draft': [('readonly', False)]},
+    )
+    state = fields.Selection(
+        [('draft', 'Draft'),
+         ('init', 'Initialisation'),
+         ('get_bank_keys', 'Get Keys from Bank'),
+         ('to_verify', 'Verification'),
+         ('active', 'Active')],
+        string='State',
+        default='draft',
+        required=True, readonly=True)
+    order_number = fields.Char(
+        size=4, readonly=True, states={'draft': [('readonly', False)]},
+        help="Specify the number for the next order."
+             "\nThis number should match the following pattern : "
+             "[A-Z]{1}[A-Z0-9]{3}")
+    active = fields.Boolean(
+        string='Active', default=True)
+    company_id = fields.Many2one(
+        'res.company', string='Company',
+        default=lambda self: self.env.user.company_id,
+        required=True)
+
+    @api.model
+    def _default_ebics_files(self):
+        return '/'.join(['/home/odoo/ebics_files', self._cr.dbname])
+
+    @api.model
+    def _default_ebics_keys(self):
+        return '/'.join(['/etc/odoo/ebics_keys',
+                         self._cr.dbname,
+                         'mykeys'])
+
+    @api.multi
+    def _compute_ebics_keys_found(self):
+        for cfg in self:
+            if cfg.ebics_keys:
+                dirname = os.path.dirname(self.ebics_keys)
+                self.ebics_keys_found = os.path.exists(dirname)
+
+    @api.multi
+    @api.constrains('order_number')
+    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:
+                raise UserError(_(
+                    "Order Number should comply with the following pattern:"
+                    "\n[A-Z]{1}[A-Z0-9]{3}"))
+
+    @api.multi
+    def unlink(self):
+        for ebics_config in self:
+            if ebics_config.state == 'active':
+                raise UserError(_(
+                    "You cannot remove active EBICS congirations."))
+        return super(EbicsConfig, self).unlink()
+
+    @api.multi
+    def set_to_draft(self):
+        return self.write({'state': 'draft'})
+
+    @api.multi
+    def set_to_active(self):
+        return self.write({'state': 'active'})
+
+    @api.multi
+    def ebics_init_1(self):
+        """
+        Initialization of bank keys - Step 1:
+        Create new keys and certificates for this user
+        """
+        self.ensure_one()
+        self._check_ebics_files()
+        if self.state != 'draft':
+            raise UserError(
+                _("Set state to 'draft' before Bank Key (re)initialisation."))
+
+        try:
+            keyring = EbicsKeyRing(
+                keys=self.ebics_keys,
+                passphrase=self.ebics_passphrase or None)
+            bank = EbicsBank(
+                keyring=keyring, hostid=self.ebics_host, url=self.ebics_url)
+            user = EbicsUser(
+                keyring=keyring, partnerid=self.ebics_partner,
+                userid=self.ebics_user)
+        except:
+            exctype, value = exc_info()[:2]
+            error = _("EBICS Initialisation Error:")
+            error += '\n' + str(exctype) + '\n' + str(value)
+            raise UserError(error)
+
+        self._check_ebics_keys()
+        if not os.path.isfile(self.ebics_keys):
+            user.create_keys(
+                keyversion=self.ebics_key_version,
+                bitlength=self.ebics_key_bitlength)
+
+        if self.ebics_key_x509:
+            dn_attrs = {
+                'commonName': self.ebics_key_x509_dn_cn,
+                'organizationName': self.ebics_key_x509_dn_o,
+                'organizationalUnitName': self.ebics_key_x509_dn_ou,
+                'countryName': self.ebics_key_x509_dn_c,
+                'stateOrProvinceName': self.ebics_key_x509_dn_st,
+                'localityName': self.ebics_key_x509_dn_l,
+                'emailAddress': self.ebics_key_x509_dn_e,
+            }
+            kwargs = {k: v for k, v in dn_attrs.items() if v}
+            user.create_certificates(**kwargs)
+
+        client = EbicsClient(bank, user, version=self.ebics_version)
+
+        # Send the public electronic signature key to the bank.
+        try:
+            if self.ebics_version == 'H003':
+                bank._order_number = self._get_order_number()
+            OrderID = client.INI()
+            _logger.info(
+                '%s, EBICS INI command, OrderID=%s', self._name, OrderID)
+            if self.ebics_version == 'H003':
+                self._update_order_number(OrderID)
+        except URLError:
+            e = exc_info()
+            raise UserError(_(
+                "urlopen error:\n url '%s' - %s")
+                % (self.ebics_url, e[1].reason.strerror))
+        except EbicsFunctionalError:
+            e = exc_info()
+            error = _("EBICS Functional Error:")
+            error += '\n'
+            error += '%s (code: %s)' % (e[1].message, e[1].code)
+            raise UserError(error)
+        except EbicsTechnicalError:
+            e = exc_info()
+            error = _("EBICS Technical Error:")
+            error += '\n'
+            error += '%s (code: %s)' % (e[1].message, e[1].code)
+            raise UserError(error)
+
+        # Send the public authentication and encryption keys to the bank.
+        if self.ebics_version == 'H003':
+            bank._order_number = self._get_order_number()
+        OrderID = client.HIA()
+        _logger.info('%s, EBICS HIA command, OrderID=%s', self._name, OrderID)
+        if self.ebics_version == 'H003':
+            self._update_order_number(OrderID)
+
+        # Create an INI-letter which must be printed and sent to the bank.
+        lang = self.env.user.lang[:2]
+        cc = self.bank_id.country_id.code
+        if cc in ['FR', 'DE']:
+            lang = cc
+        tmp_dir = os.path.normpath(self.ebics_files + '/tmp')
+        if not os.path.isdir(tmp_dir):
+            os.makedirs(tmp_dir, 0700)
+        fn_date = fields.Date.today()
+        fn = '_'.join([self.ebics_host, 'ini_letter', fn_date]) + '.pdf'
+        full_tmp_fn = os.path.normpath(tmp_dir + '/' + fn)
+        user.create_ini_letter(
+            bankname=self.bank_id.bank.name,
+            path=full_tmp_fn,
+            lang=lang)
+        with open(full_tmp_fn, 'rb') as f:
+            letter = f.read()
+            self.write({
+                'ebics_ini_letter': base64.encodestring(letter),
+                'ebics_ini_letter_fn': fn,
+            })
+
+        return self.write({'state': 'init'})
+
+    @api.multi
+    def ebics_init_2(self):
+        """
+        Initialization of bank keys - Step 2:
+        Activation of the account by the bank.
+        """
+        if self.state != 'init':
+            raise UserError(
+                _("Set state to 'Initialisation'."))
+        self.ensure_one()
+        return self.write({'state': 'get_bank_keys'})
+
+    @api.multi
+    def ebics_init_3(self):
+        """
+        Initialization of bank keys - Step 3:
+
+        After the account has been activated the public bank keys
+        must be downloaded and checked for consistency.
+        """
+        self.ensure_one()
+        self._check_ebics_files()
+        if self.state != 'get_bank_keys':
+            raise UserError(
+                _("Set state to 'Get Keys from Bank'."))
+        keyring = EbicsKeyRing(
+            keys=self.ebics_keys, passphrase=self.ebics_passphrase)
+        bank = EbicsBank(
+            keyring=keyring, hostid=self.ebics_host, url=self.ebics_url)
+        user = EbicsUser(
+            keyring=keyring, partnerid=self.ebics_partner,
+            userid=self.ebics_user)
+        client = EbicsClient(
+            bank, user, version=self.ebics_version)
+
+        public_bank_keys = client.HPB()
+        tmp_dir = os.path.normpath(self.ebics_files + '/tmp')
+        if not os.path.isdir(tmp_dir):
+            os.makedirs(tmp_dir, 0700)
+        fn_date = fields.Date.today()
+        fn = '_'.join([self.ebics_host, 'public_bank_keys', fn_date]) + '.txt'
+        self.write({
+            'ebics_public_bank_keys': base64.encodestring(public_bank_keys),
+            'ebics_public_bank_keys_fn': fn,
+            'state': 'to_verify',
+        })
+
+        return True
+
+    @api.multi
+    def ebics_init_4(self):
+        """
+        Initialization of bank keys - Step 2:
+        Confirm Verification of the public bank keys
+        and activate the bank keyu.
+        """
+        self.ensure_one()
+        if self.state != 'to_verify':
+            raise UserError(
+                _("Set state to 'Verification'."))
+
+        keyring = EbicsKeyRing(
+            keys=self.ebics_keys, passphrase=self.ebics_passphrase)
+        bank = EbicsBank(
+            keyring=keyring, hostid=self.ebics_host, url=self.ebics_url)
+        bank.activate_keys()
+        return self.write({'state': 'active'})
+
+    @api.multi
+    def change_passphrase(self):
+        self.ensure_one()
+        ctx = dict(self._context, default_ebics_config_id=self.id)
+        module = __name__.split('addons.')[1].split('.')[0]
+        view = self.env.ref(
+            '%s.ebics_change_passphrase_view_form' % module)
+        return {
+            'name': _('EBICS keys change passphrase'),
+            'view_type': 'form',
+            'view_mode': 'form',
+            'res_model': 'ebics.change.passphrase',
+            'view_id': view.id,
+            'target': 'new',
+            'context': ctx,
+            'type': 'ir.actions.act_window',
+        }
+
+    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):
+            if c == '9':
+                o_list[-i] = 'A'
+                break
+            if c == 'Z':
+                continue
+            else:
+                o_list[-i] = chr(ord(c) + 1)
+                break
+        next = ''.join(o_list)
+        if next == 'ZZZZ':
+            next = 'A000'
+        self.order_number = next
+
+    def _check_ebics_keys(self):
+        if self.ebics_keys:
+            dirname = os.path.dirname(self.ebics_keys)
+            if not os.path.exists(dirname):
+                raise UserError(_(
+                    "EBICS Keys Directory '%s' is not available."
+                    "\nPlease contact your system administrator.")
+                    % dirname)
+
+    def _check_ebics_files(self):
+        dirname = self.ebics_files or ''
+        if not os.path.exists(dirname):
+            raise UserError(_(
+                "EBICS Files Root Directory %s is not available."
+                "\nPlease contact your system administrator.")
+                % dirname)

account_ebics/models/ebics_file.py

@@ -0,0 +1,256 @@
+# -*- coding: utf-8 -*-
+# Copyright 2009-2018 Noviat.
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+
+import logging
+
+from openerp import api, fields, models, _
+from openerp.exceptions import Warning as UserError
+
+_logger = logging.getLogger(__name__)
+
+
+class EbicsFile(models.Model):
+    _name = 'ebics.file'
+    _description = 'Object to store EBICS Data Files'
+    _order = 'date desc'
+
+    name = fields.Char(string='Filename')
+    data = fields.Binary(string='File', readonly=True)
+    format_id = fields.Many2one(
+        comodel_name='ebics.file.format',
+        string='EBICS File Formats',
+        readonly=True)
+    type = fields.Selection(
+        related='format_id.type',
+        readonly=True)
+    date_from = fields.Date(
+        readonly=True,
+        help="'Date From' as entered in the download wizard.")
+    date_to = fields.Date(
+        readonly=True,
+        help="'Date To' as entered in the download wizard.")
+    date = fields.Datetime(
+        required=True, readonly=True,
+        help='File Upload/Download date')
+    bank_statement_ids = fields.One2many(
+        comodel_name='account.bank.statement',
+        inverse_name='ebics_file_id',
+        string='Generated Bank Statements', readonly=True)
+    state = fields.Selection(
+        [('draft', 'Draft'),
+         ('done', 'Done')],
+        string='State',
+        default='draft',
+        required=True, readonly=True)
+    user_id = fields.Many2one(
+        comodel_name='res.users', string='User',
+        default=lambda self: self.env.user,
+        readonly=True)
+    note = fields.Text(string='Notes')
+    note_process = fields.Text(string='Notes')
+    company_id = fields.Many2one(
+        comodel_name='res.company',
+        string='Company',
+        default=lambda self: self._default_company_id())
+
+    _sql_constraints = [
+        ('name_company_uniq', 'unique (name, company_id, format_id)',
+         'This File has already been imported !')
+    ]
+
+    @api.model
+    def _default_company_id(self):
+        """
+        Adapt this method in case your bank provides transactions
+        of multiple legal entities in a single EBICS File.
+        """
+        return self.env.user.company_id
+
+    @api.multi
+    def unlink(self):
+        ff_methods = self._file_format_methods()
+        for ebics_file in self:
+            if ebics_file.state == 'done':
+                raise UserError(_(
+                    "You can only remove EBICS files in state 'Draft'."))
+            # execute format specific actions
+            ff = ebics_file.format_id.name
+            if ff in ff_methods:
+                if ff_methods[ff].get('unlink'):
+                    ff_methods[ff]['unlink'](ebics_file)
+            # remove bank statements
+            ebics_file.bank_statement_ids.unlink()
+        return super(EbicsFile, self).unlink()
+
+    @api.multi
+    def set_to_draft(self):
+        return self.write({'state': 'draft'})
+
+    @api.multi
+    def set_to_done(self):
+        return self.write({'state': 'done'})
+
+    @api.multi
+    def process(self):
+        self.ensure_one()
+        self.note_process = ''
+        ff_methods = self._file_format_methods()
+        ff = self.format_id.name
+        if ff in ff_methods:
+            if ff_methods[ff].get('process'):
+                res = ff_methods[ff]['process'](self)
+                self.state = 'done'
+                return res
+        else:
+            return self._process_undefined_format()
+
+    @api.multi
+    def action_open_bank_statements(self):
+        self.ensure_one()
+        action = self.env['ir.actions.act_window'].for_xml_id(
+            'account', 'action_bank_statement_tree')
+        domain = eval(action.get('domain') or '[]')
+        domain += [('id', 'in', self._context.get('statement_ids'))]
+        action.update({'domain': domain})
+        return action
+
+    @api.multi
+    def button_close(self):
+        self.ensure_one()
+        return {'type': 'ir.actions.act_window_close'}
+
+    def _file_format_methods(self):
+        """
+        Extend this dictionary in order to add support
+        for extra file formats.
+        """
+        res = {
+            'camt.xxx.cfonb120.stm':
+                {'process': self._process_cfonb120,
+                 'unlink': self._unlink_cfonb120},
+            'camt.053.001.02.stm':
+                {'process': self._process_camt053,
+                 'unlink': self._unlink_camt053},
+        }
+        return res
+
+    def _check_import_module(self, module):
+        mod = self.env['ir.module.module'].search(
+            [('name', '=', module),
+             ('state', '=', 'installed')])
+        if not mod:
+            raise UserError(_(
+                "The module to process the '%s' format is not installed "
+                "on your system. "
+                "\nPlease install module '%s'")
+                % (self.format_id.name, module))
+
+    def _process_result_action(self, ctx):
+        module = __name__.split('addons.')[1].split('.')[0]
+        result_view = self.env.ref('%s.ebics_file_view_form_result' % module)
+        return {
+            'name': _('Import EBICS File'),
+            'res_id': self.id,
+            'view_type': 'form',
+            'view_mode': 'form',
+            'res_model': self._name,
+            'view_id': result_view.id,
+            'target': 'new',
+            'context': ctx,
+            'type': 'ir.actions.act_window',
+        }
+
+    @staticmethod
+    def _process_cfonb120(self):
+        """
+        TODO:
+        adapt OCA import logic to find correct journal on the basis
+        of both account number and currency.
+        Prompt for journal in case the journal is not found.
+        """
+        import_module = 'account_bank_statement_import_fr_cfonb'
+        self._check_import_module(import_module)
+        wiz_model = 'account.bank.statement.import'
+        wiz_vals = {'data_file': self.data}
+        wiz = self.env[wiz_model].create(wiz_vals)
+        res = wiz.import_file()
+        notifications = []
+        statement_ids = []
+        if res.get('context'):
+            notifications = res['context'].get('notifications', [])
+            statement_ids = res['context'].get('statement_ids', [])
+        if notifications:
+            for notif in notifications:
+                parts = []
+                for k in ['type', 'message', 'details']:
+                    if notif.get(k):
+                        msg = '%s: %s' % (k, notif[k])
+                        parts.append(msg)
+                self.note_process += '\n'.join(parts)
+                self.note_process += '\n'
+            self.note_process += '\n'
+        self.note_process += _(
+            "Number of Bank Statements: %s"
+        ) % len(statement_ids)
+        if statement_ids:
+            self.bank_statement_ids = [(6, 0, statement_ids)]
+        ctx = dict(self._context, statement_ids=statement_ids)
+        return self._process_result_action(ctx)
+
+    @staticmethod
+    def _unlink_cfonb120(self):
+        """
+        Placeholder for cfonb120 specific actions before removing the
+        EBICS data file and its related bank statements.
+        """
+        pass
+
+    @staticmethod
+    def _process_camt053(self):
+        import_module = 'account_bank_statement_import_camt'
+        self._check_import_module(import_module)
+        wiz_model = 'account.bank.statement.import'
+        wiz_vals = {
+            'data_file': self.data,
+            # 'filename': self.name,  # V10 field
+        }
+        wiz = self.env[wiz_model].create(wiz_vals)
+        res = wiz.import_file()
+        notifications = []
+        statement_ids = []
+        if res.get('context'):
+            notifications = res['context'].get('notifications', [])
+            statement_ids = res['context'].get('statement_ids', [])
+        if notifications:
+            for notif in notifications:
+                parts = []
+                for k in ['type', 'message', 'details']:
+                    if notif.get(k):
+                        msg = '%s: %s' % (k, notif[k])
+                        parts.append(msg)
+                self.note_process += '\n'.join(parts)
+                self.note_process += '\n'
+            self.note_process += '\n'
+        self.note_process += _(
+            "Number of Bank Statements: %s"
+        ) % len(statement_ids)
+        if statement_ids:
+            self.bank_statement_ids = [(6, 0, statement_ids)]
+        ctx = dict(self._context, statement_ids=statement_ids)
+        return self._process_result_action(ctx)
+
+    @staticmethod
+    def _unlink_camt053(self):
+        """
+        Placeholder for camt053 specific actions before removing the
+        EBICS data file and its related bank statements.
+        """
+        pass
+
+    def _process_undefined_format(self):
+        raise UserError(_(
+            "The current version of the 'account_ebics' module "
+            "has no support to automatically process EBICS files "
+            "with format %s."
+        ) % self.format_id.name)

account_ebics/models/ebics_file_format.py

@@ -0,0 +1,80 @@
+# -*- coding: utf-8 -*-
+# Copyright 2009-2018 Noviat.
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+
+from openerp import api, fields, models
+
+
+class EbicsFileFormat(models.Model):
+    _name = 'ebics.file.format'
+    _description = 'EBICS File Formats'
+    _order = 'type,name'
+
+    name = fields.Selection(
+        selection=lambda self: self._selection_name(),
+        string='Request Type', required=True)
+    type = fields.Selection(
+        selection=[('down', 'Download'),
+                   ('up', 'Upload')],
+        required=True)
+    order_type = fields.Selection(
+        selection=lambda self: self._selection_order_type(),
+        string='Order Type',
+        help="For most banks is France you should use the "
+             "format neutral Order Types 'FUL' for upload "
+             "and 'FDL' for download.")
+    signature_class = fields.Selection(
+        selection=[('E', 'Single signature'),
+                   ('T', 'Transport signature')],
+        string='Signature Class',
+        help="Please doublecheck the security of your Odoo "
+             "ERP system when using class 'E' to prevent unauthorised "
+             "users to make supplier payments."
+             "\nLeave this field empty to use the default "
+             "defined for your bank connection.")
+    description = fields.Char()
+    suffix = fields.Char(
+        required=True,
+        help="Specify the filename suffix for this File Format."
+             "\nE.g. camt.053.xml")
+
+    @api.model
+    def _selection_order_type(self):
+        up = self._supported_upload_order_types()
+        down = self._supported_download_order_types()
+        selection = [(x, x) for x in up + down]
+        return selection
+
+    def _supported_upload_order_types(self):
+        return ['FUL', 'CCT', 'CDD', 'CDB', 'XE2', 'XE3']
+
+    def _supported_download_order_types(self):
+        return ['FDL', 'C53']
+
+    @api.model
+    def _selection_name(self):
+        """
+        List of supported EBICS Request Types.
+        Extend this method via a custom module when testing
+        a new Request Type and make a PR for the
+        account_ebics module when this new Request Type
+        is working correctly.
+        This PR should include at least updates to
+        - 'data/ebics_file_format.xml'
+        - 'models/ebics_file_format.py'
+        An overview of the EBICS Request Types can be found in
+        the doc folder of this module (EBICS_Annex2).
+        """
+        request_types = [
+            'camt.053.001.02.stm',
+            'pain.001.001.03.sct',
+            'pain.008.001.02.sdd',
+            'pain.008.001.02.sbb',
+            'camt.xxx.cfonb120.stm',
+            'pain.001.001.02.sct',
+            'camt.053',
+            'pain.001',
+            'pain.008',
+        ]
+        selection = [(x, x) for x in request_types]
+        return selection

account_ebics/models/fintech_ebics_register.py

@@ -0,0 +1,41 @@
+# -*- coding: utf-8 -*-
+# Copyright 2009-2018 Noviat.
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+
+import logging
+from sys import exc_info
+from traceback import format_exception
+
+from openerp.tools import config
+
+_logger = logging.getLogger(__name__)
+
+try:
+    import fintech
+except ImportError:
+    fintech = None
+    _logger.warning('Failed to import fintech')
+
+fintech_register_name = config.get('fintech_register_name')
+fintech_register_keycode = config.get('fintech_register_keycode')
+fintech_register_users = config.get('fintech_register_users')
+
+try:
+    if fintech:
+        fintech.cryptolib = 'cryptography'
+        fintech.register(
+            fintech_register_name,
+            fintech_register_keycode,
+            fintech_register_users)
+except RuntimeError, e:
+    if e.message == "'register' can be called only once":
+        pass
+    else:
+        _logger.error(e.message)
+        fintech.register()
+except:
+    msg = "fintech.register error"
+    tb = ''.join(format_exception(*exc_info()))
+    msg += '\n%s' % tb
+    _logger.error(msg)
+    fintech.register()

account_ebics/security/ebics_security.xml

@@ -0,0 +1,29 @@
+<?xml version="1.0" encoding="utf-8"?>
+<openerp>
+
+  <data>
+    <record model="res.groups" id="group_ebics_manager">
+      <field name="name">EBICS Manager</field>
+      <field name="category_id" ref="base.module_category_hidden"/>
+    </record>
+  </data>
+
+  <data noupdate="1">
+    
+    <record id="ebics_config_comp_rule" model="ir.rule">
+      <field name="name">EBICS Configuration model company rule</field>
+      <field name="model_id" ref="model_ebics_config"/>
+      <field eval="True" name="global"/>
+      <field name="domain_force">['|', ('company_id', '=', False), ('company_id', 'child_of', [user.company_id.id])]</field>
+    </record>
+
+    <record id="ebics_file_comp_rule" model="ir.rule">
+      <field name="name">EBICS File model company rule</field>
+      <field name="model_id" ref="model_ebics_file"/>
+      <field eval="True" name="global"/>
+      <field name="domain_force">['|', ('company_id', '=', False), ('company_id', 'child_of', [user.company_id.id])]</field>
+    </record>
+    
+  </data>
+
+</openerp>

account_ebics/security/ir.model.access.csv

@@ -0,0 +1,7 @@
+id,name,model_id:id,group_id:id,perm_read,perm_write,perm_create,perm_unlink
+access_ebics_config_manager,ebics_config manager,model_ebics_config,account_ebics.group_ebics_manager,1,1,1,1
+access_ebics_config_user,ebics_config user,model_ebics_config,account.group_account_user,1,0,0,0
+access_ebics_file_format_manager,ebics_file_format manager,model_ebics_file_format,account_ebics.group_ebics_manager,1,1,1,1
+access_ebics_file_format_user,ebics_file_format user,model_ebics_file_format,account.group_account_user,1,0,0,0
+access_ebics_file_manager,ebics_file manager,model_ebics_file,account_ebics.group_ebics_manager,1,1,1,1
+access_ebics_file_user,ebics_file user,model_ebics_file,account.group_account_user,1,0,0,0

account_ebics/views/ebics_config.xml

@@ -0,0 +1,123 @@
+<?xml version="1.0" ?>
+<openerp>
+  <data>
+
+    <record id="ebics_config_view_tree" model="ir.ui.view">
+      <field name="name">ebics.config.tree</field>
+      <field name="model">ebics.config</field>
+      <field name="arch" type="xml">
+        <tree string="EBICS Configuration" colors="blue:state!='active'">
+          <field name="name"/>
+          <field name="bank_id"/>
+          <field name="ebics_host"/>
+          <field name="ebics_user"/>
+          <field name="state"/>
+          <field name="company_id" groups="base.group_multi_company"/>
+        </tree>
+      </field>
+    </record>
+
+    <record id="ebics_config_view_form" model="ir.ui.view">
+      <field name="name">ebics.config.form</field>
+      <field name="model">ebics.config</field>
+      <field name="arch" type="xml">
+        <form string="EBICS Configuration">
+          <header>
+            <button name="set_to_draft" states="active" string="Set to Draft" type="object"
+                    groups="account.group_account_manager"
+                    help="Set to Draft in order to reinitialize your bank connection."/>
+            <button name="set_to_active" states="draft" string="Force Active" type="object"
+                    groups="account.group_account_manager"
+                    help="Use this button to bypass the EBICS initialization (e.g. in case you have manually transferred active EBICS keys from another system."/>
+            <field name="state" widget="statusbar"/>
+          </header>
+          <group col="4">
+            <field name="name" colspan="2"/>
+            <field name="bank_id" domain="[('company_id', '=', company_id)]"/>
+            <field name="ebics_host"/>
+            <field name="ebics_url"/>
+            <field name="ebics_partner"/>
+            <field name="ebics_user"/>
+            <field name="ebics_version"/>
+            <field name="signature_class"/>
+            <field name="ebics_files"/>
+            <field name="order_number"
+                   attrs="{'invisible': [('ebics_version', '=', 'H004')]}"/>
+            <field name="active"/>
+            <field name="company_id" widget='selection' groups="base.group_multi_company"/>
+          </group>
+          <notebook>
+            <page string="Keys" groups="account_ebics.group_ebics_manager">
+              <header>
+                <button name="ebics_init_1" states="draft" string="EBICS Initialisation" type="object" class="oe_highlight"
+                        groups="account.group_account_manager"
+                        help="Initialise EBICS Bank Keys"/>
+                <button name="ebics_init_2" states="init" string="Account activated" type="object" class="oe_highlight"
+                        groups="account.group_account_manager"
+                        help="EBICS Initialisation - Push this button when the account has been activated by the bank."/>
+                <button name="ebics_init_3" states="get_bank_keys" string="Get Bank Keys" type="object" class="oe_highlight"
+                        groups="account.group_account_manager"
+                        help="EBICS Initialisation - After the account has been activated the public bank keys must be downloaded and checked for consistency."/>
+                <button name="ebics_init_4" states="to_verify" string="Bank Keys Verified" type="object" class="oe_highlight"
+                        groups="account.group_account_manager"
+                        help="EBICS Initialisation - Push this button when the public have been checked for consistency."/>
+                <button name="change_passphrase" string="Change Passphrase" type="object" class="oe_highlight"
+                        attrs="{'invisible': [('ebics_keys_found', '=', False)]}"
+                        groups="account.group_account_manager"/>
+              </header>
+            <group col="4" name="ebics_key">
+              <field name="ebics_keys"/>
+              <field name="ebics_keys_found" invisible="1"/>
+              <field name="ebics_passphrase" password="True" attrs="{'invisible': [('ebics_keys_found', '!=', False)]}"/>
+              <newline/>
+              <field name="ebics_key_version"/>
+              <field name="ebics_key_bitlength"/>
+              <field name="ebics_key_x509"/>
+            </group>
+              <group colspan="4" name="ebics_ini_letter" attrs="{'invisible': [('ebics_ini_letter', '=', False)]}">
+                <field name="ebics_ini_letter_fn" invisible="1"/>
+                <field name="ebics_ini_letter" filename="ebics_ini_letter_fn"/>
+              </group>
+              <group colspan="4" name="ebics_public_bank_keys" attrs="{'invisible': [('ebics_public_bank_keys', '=', False)]}">
+                <field name="ebics_public_bank_keys_fn" invisible="1"/>
+                <field name="ebics_public_bank_keys" filename="ebics_public_bank_keys_fn"/>
+              </group>
+              <group col="4" name="dn" attrs="{'invisible': [('ebics_key_x509', '=', False)]}">
+                <label string="Distinguished Name attributes used to create self-signed X.509 certificates:" colspan="4"/>
+                <group name="dn_l" colspan="2">
+                  <field name="ebics_key_x509_dn_cn"/>
+                  <field name="ebics_key_x509_dn_o"/>
+                  <field name="ebics_key_x509_dn_l"/>
+                  <field name="ebics_key_x509_dn_c"/>
+                </group>
+                <group name="dn_r" colspan="2">
+                  <field name="ebics_key_x509_dn_e"/>
+                  <field name="ebics_key_x509_dn_ou"/>
+                  <field name="ebics_key_x509_dn_st"/>
+                </group>
+              </group>
+            </page>
+            <page string="File Formats" groups="account_ebics.group_ebics_manager">
+              <field name="ebics_file_format_ids"/>
+            </page>
+          </notebook>
+        </form>
+      </field>
+    </record>
+
+    <record id="ebics_config_action" model="ir.actions.act_window">
+      <field name="name">EBICS Configuration</field>
+      <field name="res_model">ebics.config</field>
+      <field name="view_type">form</field>
+      <field name="view_mode">tree,form</field>
+    </record>
+
+    <menuitem id="ebics_config_menu"
+              name="EBICS Configuration"
+              parent="ebics_menu"
+              action="ebics_config_action"
+              groups="account_ebics.group_ebics_manager"
+              sequence="10"/>
+
+  </data>
+</openerp>

account_ebics/views/ebics_file.xml

@@ -0,0 +1,218 @@
+<?xml version="1.0" ?>
+<openerp>
+  <data>
+
+    <menuitem id="ebics_file_menu"
+          name="EBICS Files"
+          parent="ebics_processing_menu"
+          sequence="30"/>
+
+    <record id="ebics_file_view_search" model="ir.ui.view">
+      <field name="name">ebics.file.search</field>
+      <field name="model">ebics.file</field>
+      <field name="arch" type="xml">
+        <search string="Search EBICS Files">
+          <group col="10" colspan="4">
+            <field name="date_from"/>
+            <field name="date_to"/>
+            <field name="name"/>
+            <field name="format_id"/>
+            <field name="user_id"/>
+            <field name="company_id" widget="selection" groups="base.group_multi_company"/>
+          </group>
+          <newline/>
+          <group expand="0" string="Group By">
+            <filter string="File Format" context="{'group_by':'format_id'}"/>
+            <filter string="State" context="{'group_by':'state'}"/>
+            <filter string="User" context="{'group_by':'user_id'}"/>
+            <filter string="Company" domain="[]" groups="base.group_multi_company" context="{'group_by':'company_id'}"/>
+          </group>
+        </search>
+      </field>
+    </record>
+
+    <!-- Download -->
+
+    <record id="ebics_file_view_tree_download" model="ir.ui.view">
+      <field name="name">ebics.file.tree</field>
+      <field name="model">ebics.file</field>
+      <field name="arch" type="xml">
+        <tree string="EBICS Files" colors="blue:state=='draft'" create="false">
+          <field name="date" string="Download Date"/>
+          <field name="name"/>
+          <field name="date_from"/>
+          <field name="date_to"/>
+          <field name="user_id"/>
+          <field name="state"/>
+          <field name="format_id"/>
+          <field name="company_id" groups="base.group_multi_company"/>
+        </tree>
+      </field>
+    </record>
+
+    <record id="ebics_file_view_form_download" model="ir.ui.view">
+      <field name="name">ebics.file.form</field>
+      <field name="model">ebics.file</field>
+      <field name="priority">1</field>
+      <field name="arch" type="xml">
+        <form string="EBICS File" create="false">
+          <header>
+            <button name="set_to_draft" states="done" string="Set to Draft" type="object" groups="account.group_account_manager"/>
+            <button name="process"
+                    class="oe_highlight"
+                    states="draft"
+                    string="Process"
+                    type="object"
+                    groups="account.group_account_manager"
+                    help="Process the EBICS File"/>
+            <field name="state" widget="statusbar"/>
+          </header>
+          <group colspan="4" col="4">
+            <field name="date" string="Download Date"/>
+            <field name="name"/>
+            <field name="data" filename="name"/>
+            <field name="format_id"/>
+            <field name="date_from"/>
+            <field name="date_to"/>
+            <field name="user_id"/>
+            <field name="company_id" groups="base.group_multi_company"/>
+          </group>
+          <notebook>
+            <page string="Additional Information">
+              <field name="note" nolabel="1"/>
+            </page>
+            <page string="Bank Statements" attrs="{'invisible':[('bank_statement_ids','=',[])]}">
+              <field name="bank_statement_ids" nolabel="1"/>
+            </page>
+          </notebook>
+        </form>
+      </field>
+    </record>
+
+    <record id="ebics_file_view_form_result" model="ir.ui.view">
+      <field name="name">ebics.file.process.result</field>
+      <field name="model">ebics.file</field>
+      <field name="priority">2</field>
+      <field name="arch" type="xml">
+        <form string="Process EBICS File">
+          <separator colspan="4" string="Results :" />
+          <field name="note_process" colspan="4" nolabel="1" width="850" height="400"/>
+          <footer>
+            <button name="action_open_bank_statements" string="View Bank Statement(s)"
+                    type="object" class="oe_highlight"
+                    invisible="not context.get('statement_ids')"/>
+            <button name="button_close" type="object" string="Close"/>
+          </footer>
+        </form>
+      </field>
+    </record>
+
+    <record id="ebics_file_action_download" model="ir.actions.act_window">
+      <field name="name">EBICS Download Files</field>
+      <field name="type">ir.actions.act_window</field>
+      <field name="res_model">ebics.file</field>
+      <field name="view_type">form</field>
+      <field name="view_mode">tree,form</field>
+      <field name="view_id" eval="False"/>
+      <field name="domain">[('type','=','down')]</field>
+      <field name="search_view_id" ref="ebics_file_view_search"/>
+    </record>
+
+    <record id="ebics_file_action_download_tree" model="ir.actions.act_window.view">
+      <field eval="1" name="sequence"/>
+      <field name="view_mode">tree</field>
+      <field name="view_id" ref="ebics_file_view_tree_download"/>
+      <field name="act_window_id" ref="ebics_file_action_download"/>
+    </record>
+
+    <record id="ebics_file_action_download_form" model="ir.actions.act_window.view">
+      <field eval="2" name="sequence"/>
+      <field name="view_mode">form</field>
+      <field name="view_id" ref="ebics_file_view_form_download"/>
+      <field name="act_window_id" ref="ebics_file_action_download"/>
+    </record>
+
+    <menuitem id="ebics_file_menu_download"
+              name="Download"
+              parent="ebics_file_menu"
+              action="ebics_file_action_download"
+              sequence="31"/>
+
+    <!-- Upload -->
+
+    <record id="ebics_file_view_tree_upload" model="ir.ui.view">
+      <field name="name">ebics.file.tree</field>
+      <field name="model">ebics.file</field>
+      <field name="arch" type="xml">
+        <tree string="EBICS Files" colors="blue:state=='draft'" create="false">
+          <field name="date" string="Upload Date"/>
+          <field name="name"/>
+          <field name="user_id"/>
+          <field name="state"/>
+          <field name="format_id"/>
+          <field name="company_id" groups="base.group_multi_company"/>
+        </tree>
+      </field>
+    </record>
+
+    <record id="ebics_file_view_form_upload" model="ir.ui.view">
+      <field name="name">ebics.file.form</field>
+      <field name="model">ebics.file</field>
+      <field name="priority">1</field>
+      <field name="arch" type="xml">
+        <form string="EBICS File" create="false">
+          <header>
+            <button name="set_to_draft" states="done" string="Set to Draft" type="object" groups="account.group_account_manager"/>
+            <button name="set_to_done" states="draft" string="Set to Done" type="object" groups="account.group_account_manager"/>
+            <field name="state" widget="statusbar"/>
+          </header>
+          <group colspan="4" col="4">
+            <field name="date" string="Upload Date"/>
+            <field name="name"/>
+            <field name="data" filename="name"/>
+            <field name="format_id"/>
+            <field name="user_id"/>
+            <field name="company_id" groups="base.group_multi_company"/>
+          </group>
+          <notebook>
+            <page string="Additional Information">
+              <field name="note" nolabel="1"/>
+            </page>
+          </notebook>
+        </form>
+      </field>
+    </record>
+
+    <record id="ebics_file_action_upload" model="ir.actions.act_window">
+      <field name="name">EBICS Upload Files</field>
+      <field name="type">ir.actions.act_window</field>
+      <field name="res_model">ebics.file</field>
+      <field name="view_type">form</field>
+      <field name="view_mode">tree,form</field>
+      <field name="view_id" eval="False"/>
+      <field name="domain">[('type','=','up')]</field>
+      <field name="search_view_id" ref="ebics_file_view_search"/>
+    </record>
+
+    <record id="ebics_file_action_upload_tree" model="ir.actions.act_window.view">
+      <field eval="1" name="sequence"/>
+      <field name="view_mode">tree</field>
+      <field name="view_id" ref="ebics_file_view_tree_upload"/>
+      <field name="act_window_id" ref="ebics_file_action_upload"/>
+    </record>
+
+    <record id="ebics_file_action_upload_form" model="ir.actions.act_window.view">
+      <field eval="2" name="sequence"/>
+      <field name="view_mode">form</field>
+      <field name="view_id" ref="ebics_file_view_form_upload"/>
+      <field name="act_window_id" ref="ebics_file_action_upload"/>
+    </record>
+
+    <menuitem id="ebics_file_menu_upload"
+              name="Upload"
+              parent="ebics_file_menu"
+              action="ebics_file_action_upload"
+              sequence="31"/>
+
+  </data>
+</openerp>

account_ebics/views/ebics_file_format.xml

@@ -0,0 +1,52 @@
+<?xml version="1.0" ?>
+<openerp>
+  <data>
+
+    <record id="ebics_file_format_view_tree" model="ir.ui.view">
+      <field name="name">ebics.file.format.tree</field>
+      <field name="model">ebics.file.format</field>
+      <field name="arch" type="xml">
+        <tree string="EBICS File Formats">
+        <field name="type"/>
+        <field name="order_type"/>
+        <field name="signature_class"/>
+        <field name="name"/>
+        <field name="description"/>
+        </tree>
+      </field>
+    </record>
+
+    <record id="ebics_file_format_view_form" model="ir.ui.view">
+      <field name="name">ebics.file.format.form</field>
+      <field name="model">ebics.file.format</field>
+      <field name="arch" type="xml">
+        <form string="EBICS File Format">
+          <group col="4">
+          <field name="type"/>
+          <field name="order_type"/>
+          <field name="name"/>
+          <field name="signature_class"/>
+          <field name="suffix"/>
+          <newline/>
+          <field name="description"/>
+          </group>
+        </form>
+      </field>
+    </record>
+
+    <record id="ebics_file_format_action" model="ir.actions.act_window">
+      <field name="name">EBICS File Formats</field>
+      <field name="res_model">ebics.file.format</field>
+      <field name="view_type">form</field>
+      <field name="view_mode">tree,form</field>
+    </record>
+
+    <menuitem id="ebics_file_format_menu"
+              name="EBICS File Formats"
+              parent="ebics_menu"
+              action="ebics_file_format_action"
+              groups="account_ebics.group_ebics_manager"
+              sequence="20"/>
+
+  </data>
+</openerp>

account_ebics/views/menuitem.xml

@@ -0,0 +1,17 @@
+<?xml version="1.0" ?>
+<openerp>
+  <data>
+
+    <menuitem id="ebics_processing_menu"
+              name="EBICS Processing"
+              parent="account.menu_finance_bank_and_cash"
+              sequence="40"/>
+
+    <menuitem id="ebics_menu"
+              name="EBICS"
+              parent="account.menu_configuration_misc"
+              groups="account_ebics.group_ebics_manager"
+              sequence="100"/>
+
+  </data>
+</openerp>

account_ebics/wizard/__init__.py

@@ -0,0 +1,3 @@
+# -*- coding: utf-8 -*-
+from . import ebics_change_passphrase
+from . import ebics_xfer

account_ebics/wizard/ebics_change_passphrase.py

@@ -0,0 +1,78 @@
+# -*- coding: utf-8 -*-
+# Copyright 2009-2018 Noviat.
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+
+import logging
+
+from openerp import api, fields, models, _
+from openerp.exceptions import Warning as UserError
+
+_logger = logging.getLogger(__name__)
+
+try:
+    import fintech
+    from fintech.ebics import EbicsKeyRing
+    fintech.cryptolib = 'cryptography'
+except ImportError:
+    _logger.warning('Failed to import fintech')
+
+
+class EbicsChangePassphrase(models.TransientModel):
+    _name = 'ebics.change.passphrase'
+    _description = 'Change EBICS keys passphrase'
+
+    ebics_config_id = fields.Many2one(
+        comodel_name='ebics.config',
+        string='EBICS Configuration',
+        readonly=True)
+    old_pass = fields.Char(
+        string='Old Passphrase',
+        required=True)
+    new_pass = fields.Char(
+        string='New Passphrase',
+        required=True)
+    new_pass_check = fields.Char(
+        string='New Passphrase (verification)',
+        required=True)
+    note = fields.Text(string='Notes', readonly=True)
+
+    @api.multi
+    def change_passphrase(self):
+        self.ensure_one()
+        if self.old_pass != self.ebics_config_id.ebics_passphrase:
+            raise UserError(_(
+                "Incorrect old passphrase."))
+        if self.new_pass != self.new_pass_check:
+            raise UserError(_(
+                "New passphrase verification error."))
+        if self.new_pass == self.ebics_config_id.ebics_passphrase:
+            raise UserError(_(
+                "New passphrase equal to old passphrase."))
+        try:
+            keyring = EbicsKeyRing(
+                keys=self.ebics_config_id.ebics_keys,
+                passphrase=self.ebics_config_id.ebics_passphrase)
+            keyring.change_passphrase(self.new_pass)
+        except ValueError, e:
+            raise UserError(str(e))
+        self.ebics_config_id.ebics_passphrase = self.new_pass
+        self.note = "The EBICS Passphrase has been changed."
+
+        module = __name__.split('addons.')[1].split('.')[0]
+        result_view = self.env.ref(
+            '%s.ebics_change_passphrase_view_form_result' % module)
+        return {
+            'name': _('EBICS Keys Change Passphrase'),
+            'res_id': self.id,
+            'view_type': 'form',
+            'view_mode': 'form',
+            'res_model': 'ebics.change.passphrase',
+            'view_id': result_view.id,
+            'target': 'new',
+            'type': 'ir.actions.act_window',
+        }
+
+    @api.multi
+    def button_close(self):
+        self.ensure_one()
+        return {'type': 'ir.actions.act_window_close'}

account_ebics/wizard/ebics_change_passphrase.xml

@@ -0,0 +1,41 @@
+<?xml version="1.0" encoding="utf-8"?>
+<openerp>
+  <data>
+
+  <record id="ebics_change_passphrase_view_form" model="ir.ui.view">
+    <field name="name">EBICS Keys Change Passphrase</field>
+    <field name="model">ebics.change.passphrase</field>
+    <field name="priority">1</field>
+    <field name="arch" type="xml">
+      <form string="EBICS Keys Change Passphrase">
+        <group>
+          <field name="old_pass" password="True"/>
+          <field name="new_pass" password="True"/>
+          <field name="new_pass_check" password="True"/>
+        </group>
+        <footer>
+          <button name="change_passphrase" string="Change Passphrase" type="object" class="oe_highlight"/>
+          or
+          <button string="Cancel" class="oe_link" special="cancel"/>
+        </footer>
+      </form>
+    </field>
+  </record>
+
+  <record id="ebics_change_passphrase_view_form_result" model="ir.ui.view">
+    <field name="name">EBICS Keys Change Passphrase</field>
+    <field name="model">ebics.change.passphrase</field>
+    <field name="priority">2</field>
+    <field name="arch" type="xml">
+      <form string="EBICS Keys Change Passphrase">
+        <separator colspan="4" string="Results :" />
+        <field name="note" colspan="4" nolabel="1" width="850" height="400"/>
+        <footer>
+          <button name="button_close" type="object" string="Close"/>
+        </footer>
+      </form>
+    </field>
+  </record>
+
+  </data>
+</openerp>

account_ebics/wizard/ebics_xfer.py

@@ -0,0 +1,542 @@
+# -*- coding: utf-8 -*-
+# Copyright 2009-2018 Noviat.
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+
+"""
+import logging
+logging.basicConfig(
+    level=logging.DEBUG,
+    format='[%(asctime)s] %(levelname)s - %(name)s: %(message)s')
+"""
+
+import base64
+import logging
+import os
+from sys import exc_info
+from traceback import format_exception
+
+from openerp import api, fields, models, _
+from openerp.exceptions import Warning as UserError
+
+_logger = logging.getLogger(__name__)
+
+try:
+    import fintech
+    from fintech.ebics import EbicsKeyRing, EbicsBank, EbicsUser, EbicsClient,\
+        EbicsFunctionalError, EbicsTechnicalError, EbicsVerificationError
+    fintech.cryptolib = 'cryptography'
+except ImportError:
+    EbicsBank = object
+    _logger.warning('Failed to import fintech')
+
+
+class EbicsBank(EbicsBank):
+
+    def _next_order_id(self, partnerid):
+        """
+        EBICS protocol version H003 requires generation of the OrderID.
+        The OrderID must be a string between 'A000' and 'ZZZZ' and
+        unique for each partner id.
+        """
+        return hasattr(self, '_order_number') and self._order_number or 'A000'
+
+
+class EbicsXfer(models.TransientModel):
+    _name = 'ebics.xfer'
+    _description = 'EBICS file transfer'
+
+    ebics_config_id = fields.Many2one(
+        comodel_name='ebics.config',
+        string='EBICS Configuration',
+        domain=[('state', '=', 'active')],
+        required=True,
+        default=lambda self: self._default_ebics_config_id())
+    ebics_passphrase = fields.Char(
+        string='EBICS Passphrase')
+    date_from = fields.Date()
+    date_to = fields.Date()
+    upload_data = fields.Binary(string='File to Upload')
+    upload_fname = fields.Char(
+        string='Upload Filename', default='')
+    upload_fname_dummy = fields.Char(
+        related='upload_fname', string='Upload Filename', readonly=True)
+    format_id = fields.Many2one(
+        comodel_name='ebics.file.format',
+        string='EBICS File Format',
+        help="Select EBICS File Format to upload/download."
+             "\nLeave blank to download all available files.")
+    order_type = fields.Selection(
+        selection=lambda self: self._selection_order_type(),
+        string='Order Type',
+        help="For most banks is France you should use the "
+             "format neutral Order Types 'FUL' for upload "
+             "and 'FDL' for download.")
+    test_mode = fields.Boolean(
+        string='Test Mode',
+        help="Select this option to test if the syntax of "
+             "the upload file is correct."
+             "\nThis option is only available for "
+             "Order Type 'FUL'.")
+    note = fields.Text(string='EBICS file transfer Log', readonly=True)
+
+    @api.model
+    def _default_ebics_config_id(self):
+        cfg_mod = self.env['ebics.config']
+        cfg = cfg_mod.search(
+            [('company_id', '=', self.env.user.company_id.id),
+             ('state', '=', 'active')])
+        if cfg and len(cfg) == 1:
+            return cfg
+        else:
+            return cfg_mod
+
+    @api.model
+    def _selection_order_type(self):
+        return self.env['ebics.file.format']._selection_order_type()
+
+    @api.onchange('ebics_config_id')
+    def _onchange_ebics_config_id(self):
+        domain = {}
+        if self._context.get('ebics_download'):
+            download_formats = self.ebics_config_id.ebics_file_format_ids\
+                .filtered(lambda r: r.type == 'down')
+            if len(download_formats) == 1:
+                self.format_id = download_formats
+            domain['format_id'] = [('type', '=', 'down'),
+                                   ('id', 'in', download_formats.ids)]
+        else:
+            upload_formats = self.ebics_config_id.ebics_file_format_ids\
+                .filtered(lambda r: r.type == 'up')
+            if len(upload_formats) == 1:
+                self.format_id = upload_formats
+            domain['format_id'] = [('type', '=', 'up'),
+                                   ('id', 'in', upload_formats.ids)]
+        return {'domain': domain}
+
+    @api.onchange('upload_data')
+    def _onchange_upload_data(self):
+        self.upload_fname_dummy = self.upload_fname
+        self._detect_upload_format()
+        upload_formats = self.format_id \
+            or self.ebics_config_id.ebics_file_format_ids.filtered(
+                lambda r: r.type == 'up')
+        if len(upload_formats) == 1:
+            self.format_id = upload_formats
+
+    @api.onchange('format_id')
+    def _onchange_format_id(self):
+        self.order_type = self.format_id.order_type
+
+    @api.multi
+    def ebics_upload(self):
+        self.ensure_one()
+        ctx = self._context.copy()
+        ebics_file = self._ebics_upload()
+        if ebics_file:
+            ctx['ebics_file_id'] = ebics_file.id
+        module = __name__.split('addons.')[1].split('.')[0]
+        result_view = self.env.ref(
+            '%s.ebics_xfer_view_form_result' % module)
+        return {
+            'name': _('EBICS file transfer result'),
+            'res_id': self.id,
+            'view_type': 'form',
+            'view_mode': 'form',
+            'res_model': 'ebics.xfer',
+            'view_id': result_view.id,
+            'target': 'new',
+            'context': ctx,
+            'type': 'ir.actions.act_window',
+        }
+
+    @api.multi
+    def ebics_download(self):
+        self.ensure_one()
+        self.ebics_config_id._check_ebics_files()
+        ctx = self._context.copy()
+        self.note = ''
+        client = self._setup_client()
+        if client:
+            download_formats = self.format_id \
+                or self.ebics_config_id.ebics_file_format_ids.filtered(
+                    lambda r: r.type == 'down')
+            ebics_files = self.env['ebics.file']
+            for df in download_formats:
+                success = False
+                order_type = df.order_type or 'FDL'
+                params = {}
+                if order_type == 'FDL':
+                    params['filetype'] = df.name
+                if order_type in ['FDL', 'C53']:
+                    params.update({
+                        'start': self.date_from or None,
+                        'end': self.date_to or None,
+                    })
+                kwargs = {k: v for k, v in params.items() if v}
+                try:
+                    method = getattr(client, order_type)
+                    data = method(**kwargs)
+                    ebics_files += self._handle_download_data(data, df)
+                    success = True
+                except EbicsFunctionalError:
+                    e = exc_info()
+                    self.note += '\n'
+                    self.note += _("EBICS Functional Error:")
+                    self.note += '\n'
+                    self.note += '%s (code: %s)' % (e[1].message, e[1].code)
+                except EbicsTechnicalError:
+                    e = exc_info()
+                    self.note += '\n'
+                    self.note += _("EBICS Technical Error:")
+                    self.note += '\n'
+                    self.note += '%s (code: %s)' % (e[1].message, e[1].code)
+                except EbicsVerificationError:
+                    self.note += '\n'
+                    self.note += _("EBICS Verification Error:")
+                    self.note += '\n'
+                    self.note += _("The EBICS response could not be verified.")
+                except UserError, e:
+                    self.note += '\n'
+                    self.note += _("Warning:")
+                    self.note += '\n'
+                    self.note += e.message
+                except:
+                    self.note += '\n'
+                    self.note += _("Unknown Error")
+                    tb = ''.join(format_exception(*exc_info()))
+                    self.note += '\n%s' % tb
+                else:
+                    # mark received data so that it is not included in further
+                    # downloads
+                    trans_id = client.last_trans_id
+                    client.confirm_download(trans_id=trans_id, success=success)
+
+            ctx['ebics_file_ids'] = ebics_files._ids
+
+            if ebics_files:
+                self.note += '\n'
+                for f in ebics_files:
+                    self.note += _(
+                        "EBICS File '%s' is available for further processing."
+                    ) % f.name
+                    self.note += '\n'
+
+        module = __name__.split('addons.')[1].split('.')[0]
+        result_view = self.env.ref(
+            '%s.ebics_xfer_view_form_result' % module)
+        return {
+            'name': _('EBICS file transfer result'),
+            'res_id': self.id,
+            'view_type': 'form',
+            'view_mode': 'form',
+            'res_model': 'ebics.xfer',
+            'view_id': result_view.id,
+            'target': 'new',
+            'context': ctx,
+            'type': 'ir.actions.act_window',
+        }
+
+    @api.multi
+    def button_close(self):
+        self.ensure_one()
+        return {'type': 'ir.actions.act_window_close'}
+
+    @api.multi
+    def view_ebics_file(self):
+        self.ensure_one()
+        module = __name__.split('addons.')[1].split('.')[0]
+        act = self.env['ir.actions.act_window'].for_xml_id(
+            module, 'ebics_file_action_download')
+        act['domain'] = [('id', 'in', self._context['ebics_file_ids'])]
+        return act
+
+    def _ebics_upload(self):
+        self.ensure_one()
+        ebics_file = self.env['ebics.file']
+        self.note = ''
+        client = self._setup_client()
+        if client:
+            upload_data = base64.decodestring(self.upload_data)
+            ef_format = self.format_id
+            OrderID = False
+            try:
+                order_type = ef_format.order_type or 'FUL'
+                method = hasattr(client, order_type) \
+                    and getattr(client, order_type)
+                if order_type == 'FUL':
+                    kwargs = {}
+                    bank = self.ebics_config_id.bank_id.bank
+                    # bank = self.ebics_config_id.bank_id.bank_id v10.0
+                    if bank.country:
+                        kwargs['country'] = bank.country.code
+                    if self.test_mode:
+                        kwargs['TEST'] = 'TRUE'
+                    OrderID = method(ef_format.name, upload_data, **kwargs)
+                elif order_type in ['CCT', 'CDD', 'CDB']:
+                    OrderID = method(upload_data)
+                elif order_type in ['XE2', 'XE3']:
+                    OrderID = client.upload(order_type, upload_data)
+                else:
+                    # TODO: investigate if it makes sense to support
+                    # a generic upload for a non-predefined order_type
+                    pass
+                if OrderID:
+                    self.note += '\n'
+                    self.note += _(
+                        "EBICS File has been uploaded (OrderID %s)."
+                    ) % OrderID
+                    ef_note = _("EBICS OrderID: %s") % OrderID
+                    if self._context.get('origin'):
+                        ef_note += '\n' + _(
+                            "Origin: %s") % self._context['origin']
+                    suffix = self.format_id.suffix
+                    fn = self.upload_fname
+                    if not fn.endswith(suffix):
+                        fn = '.'.join[fn, suffix]
+                    ef_vals = {
+                        'name': self.upload_fname,
+                        'data': self.upload_data,
+                        'date': fields.Datetime.now(),
+                        'format_id': self.format_id.id,
+                        'state': 'done',
+                        'user_id': self._uid,
+                        'note': ef_note,
+                    }
+                    self._update_ef_vals(ef_vals)
+                    ebics_file = self.env['ebics.file'].create(ef_vals)
+
+            except EbicsFunctionalError:
+                e = exc_info()
+                self.note += '\n'
+                self.note += _("EBICS Functional Error:")
+                self.note += '\n'
+                self.note += '%s (code: %s)' % (e[1].message, e[1].code)
+            except EbicsTechnicalError:
+                e = exc_info()
+                self.note += '\n'
+                self.note += _("EBICS Technical Error:")
+                self.note += '\n'
+                self.note += '%s (code: %s)' % (e[1].message, e[1].code)
+            except EbicsVerificationError:
+                self.note += '\n'
+                self.note += _("EBICS Verification Error:")
+                self.note += '\n'
+                self.note += _("The EBICS response could not be verified.")
+            except:
+                self.note += '\n'
+                self.note += _("Unknown Error")
+                tb = ''.join(format_exception(*exc_info()))
+                self.note += '\n%s' % tb
+
+            if self.ebics_config_id.ebics_version == 'H003' and OrderID:
+                self.ebics_config_id._update_order_number(OrderID)
+
+        return ebics_file
+
+    @api.multi
+    def _setup_client(self):
+        self.ebics_config_id._check_ebics_keys()
+        passphrase = self._get_passphrase()
+        keyring = EbicsKeyRing(
+            keys=self.ebics_config_id.ebics_keys,
+            passphrase=passphrase)
+
+        bank = EbicsBank(
+            keyring=keyring,
+            hostid=self.ebics_config_id.ebics_host,
+            url=self.ebics_config_id.ebics_url)
+        if self.ebics_config_id.ebics_version == 'H003':
+            bank._order_number = self.ebics_config_id._get_order_number()
+
+        user = EbicsUser(
+            keyring=keyring,
+            partnerid=self.ebics_config_id.ebics_partner,
+            userid=self.ebics_config_id.ebics_user)
+        signature_class = self.format_id.signature_class \
+            or self.ebics_config_id.signature_class
+        if signature_class == 'T':
+            user.manual_approval = True
+
+        try:
+            client = EbicsClient(
+                bank, user, version=self.ebics_config_id.ebics_version)
+        except:
+            self.note += '\n'
+            self.note += _("Unknown Error")
+            tb = ''.join(format_exception(*exc_info()))
+            self.note += '\n%s' % tb
+            client = False
+
+        return client
+
+    def _get_passphrase(self):
+        passphrase = self.ebics_config_id.ebics_passphrase
+
+        if passphrase:
+            return passphrase
+
+        module = __name__.split('addons.')[1].split('.')[0]
+        passphrase_view = self.env.ref(
+            '%s.ebics_xfer_view_form_passphrase' % module)
+        return {
+            'name': _('EBICS file transfer'),
+            'res_id': self.id,
+            'view_type': 'form',
+            'view_mode': 'form',
+            'res_model': 'ebics.xfer',
+            'view_id': passphrase_view.id,
+            'target': 'new',
+            'context': self._context,
+            'type': 'ir.actions.act_window',
+        }
+
+    def _file_format_methods(self):
+        """
+        Extend this dictionary in order to add support
+        for extra file formats.
+        """
+        res = {
+            'camt.xxx.cfonb120.stm': self._handle_cfonb120,
+            'camt.053.001.02.stm': self._handle_camt053,
+        }
+        return res
+
+    def _update_ef_vals(self, ef_vals):
+        """
+        Adapt this method to customize the EBICS File values.
+        """
+        if self.format_id and self.format_id.type == 'up':
+            fn = ef_vals['name']
+            dups = self._check_duplicate_ebics_file(
+                fn, self.format_id)
+            if dups:
+                n = 1
+                fn = '_'.join([fn, str(n)])
+                while self._check_duplicate_ebics_file(fn, self.format_id):
+                    n += 1
+                    fn = '_'.join([fn, str(n)])
+                ef_vals['name'] = fn
+
+    def _handle_download_data(self, data, file_format):
+        ebics_files = self.env['ebics.file']
+        if isinstance(data, dict):
+            for doc in data:
+                ebics_files += self._create_ebics_file(
+                    data[doc], file_format, docname=doc)
+        else:
+            ebics_files += self._create_ebics_file(data, file_format)
+        return ebics_files
+
+    def _create_ebics_file(self, data, file_format, docname=None):
+        """
+        Write the data as received over the EBICS connection
+        to a temporary file so that is is available for
+        analysis (e.g. in case formats are received that cannot
+        be handled in the current version of this module).
+
+        TODO: add code to clean-up /tmp on a regular basis.
+
+        After saving the data received we call the method to perform
+        file format specific processing.
+        """
+        ebics_files_root = self.ebics_config_id.ebics_files
+        tmp_dir = os.path.normpath(ebics_files_root + '/tmp')
+        if not os.path.isdir(tmp_dir):
+            os.makedirs(tmp_dir, 0700)
+        fn_parts = [self.ebics_config_id.ebics_host]
+        if docname:
+            fn_parts.append(docname)
+        else:
+            fn_date = self.date_to or fields.Date.today()
+            fn_parts.append(fn_date)
+        base_fn = '_'.join(fn_parts)
+        n = 1
+        full_tmp_fn = os.path.normpath(tmp_dir + '/' + base_fn)
+        while os.path.exists(full_tmp_fn):
+            n += 1
+            tmp_fn = base_fn + '_' + str(n).rjust(3, '0')
+            full_tmp_fn = os.path.normpath(tmp_dir + '/' + tmp_fn)
+
+        with open(full_tmp_fn, 'wb') as f:
+            f.write(data)
+
+        ff_methods = self._file_format_methods()
+        if file_format.name in ff_methods:
+            data = ff_methods[file_format.name](data)
+
+        fn = '.'.join([base_fn, file_format.suffix])
+        dups = self._check_duplicate_ebics_file(fn, file_format)
+        if dups:
+            raise UserError(_(
+                "EBICS File with name '%s' has already been downloaded."
+                "\nPlease check this file and rename in case there is "
+                "no risk on duplicate transactions.")
+                % fn)
+        data = base64.encodestring(data)
+        ef_vals = {
+            'name': fn,
+            'data': data,
+            'date': fields.Datetime.now(),
+            'date_from': self.date_from,
+            'date_to': self.date_from,
+            'format_id': file_format.id,
+            'user_id': self._uid,
+        }
+        self._update_ef_vals(ef_vals)
+        ebics_file = self.env['ebics.file'].create(ef_vals)
+        return ebics_file
+
+    def _check_duplicate_ebics_file(self, fn, file_format):
+        dups = self.env['ebics.file'].search(
+            [('name', '=', fn),
+             ('format_id', '=', file_format.id),
+             '|',
+             ('company_id', '=', self.env.user.company_id.id),
+             ('company_id', '=', False)])
+        return dups
+
+    def _detect_upload_format(self):
+        """
+        Use this method in order to automatically detect and set the
+        EBICS upload file format.
+        """
+        pass
+
+    def _update_order_number(self, OrderID):
+        o_list = list(OrderID)
+        for i, c in enumerate(reversed(o_list), start=1):
+            if c == '9':
+                o_list[-i] = 'A'
+                break
+            if c == 'Z':
+                continue
+            else:
+                o_list[-i] = chr(ord(c) + 1)
+                break
+        next = ''.join(o_list)
+        if next == 'ZZZZ':
+            next = 'A000'
+        self.ebics_config_id.order_number = next
+
+    def _insert_line_terminator(self, data_in, line_len):
+        data_out = ''
+        max = len(data_in)
+        i = 0
+        while i + line_len <= max:
+            data_out += data_in[i:i + line_len] + '\n'
+            i += line_len
+        return data_out
+
+    def _handle_cfonb120(self, data_in):
+        return self._insert_line_terminator(data_in, 120)
+
+    def _handle_cfonb240(self, data_in):
+        return self._insert_line_terminator(data_in, 240)
+
+    def _handle_camt053(self, data_in):
+        """
+        Use this method if you need to fix camt files received
+        from your bank before passing them to the
+        Odoo Enterprise or Community CAMT parser.
+        """
+        return data_in

account_ebics/wizard/ebics_xfer.xml

@@ -0,0 +1,96 @@
+<?xml version="1.0" encoding="utf-8"?>
+<openerp>
+  <data>
+
+    <record id="ebics_xfer_view_form_download" model="ir.ui.view">
+      <field name="name">EBICS File Download</field>
+      <field name="model">ebics.xfer</field>
+      <field name="priority">1</field>
+      <field name="arch" type="xml">
+        <form string="EBICS File Download">
+          <group>
+            <separator string="Select your bank :" colspan="2"/>
+            <field name="ebics_config_id" options="{'no_create': True, 'no_open': True}"/>
+            <field name="date_from"/>
+            <field name="date_to"/>
+            <field name="format_id"/>
+          </group>
+          <footer>
+            <button name="ebics_download" string="Download Files" type="object" class="oe_highlight"/>
+            or
+            <button string="Cancel" class="oe_link" special="cancel"/>
+          </footer>
+        </form>
+      </field>
+    </record>
+
+    <record id="ebics_xfer_view_form_upload" model="ir.ui.view">
+      <field name="name">EBICS File Upload</field>
+      <field name="model">ebics.xfer</field>
+      <field name="priority">1</field>
+      <field name="arch" type="xml">
+        <form string="EBICS File Upload">
+          <group>
+            <separator string="Select your bank :" colspan="2"/>
+            <field name="ebics_config_id" options="{'no_create': True, 'no_open': True}"/>
+            <separator string="Select your file :" colspan="2"/>
+            <field name="upload_data" filename="upload_fname" required="1"/>
+            <field name="upload_fname" invisible="1"/>
+            <field name="upload_fname_dummy"/>
+            <field name="format_id" required="1"/>
+            <field name="order_type"/>
+            <field name="test_mode" attrs="{'invisible': [('order_type', '!=', 'FUL')]}"/>
+          </group>
+          <footer>
+            <button name="ebics_upload" string="Upload File" type="object" class="oe_highlight"/>
+            or
+            <button string="Cancel" class="oe_link" special="cancel"/>
+          </footer>
+        </form>
+      </field>
+    </record>
+
+    <record id="ebics_xfer_view_form_result" model="ir.ui.view">
+      <field name="name">EBICS File Transfer</field>
+      <field name="model">ebics.xfer</field>
+      <field name="priority">2</field>
+      <field name="arch" type="xml">
+        <form string="EBICS File Transfer">
+          <separator colspan="4" string="Results :" />
+          <field name="note" colspan="4" nolabel="1" width="850" height="400"/>
+          <footer>
+            <button name="view_ebics_file" type="object" string="View EBICS File(s)" class="oe_highlight"
+                    invisible="not context.get('ebics_file_ids')"/>
+            <button name="button_close" type="object" string="Close"/>
+          </footer>
+        </form>
+      </field>
+    </record>
+
+    <record id="ebics_xfer_action_download" model="ir.actions.act_window">
+      <field name="name">EBICS File Transfer</field>
+      <field name="type">ir.actions.act_window</field>
+      <field name="res_model">ebics.xfer</field>
+      <field name="view_type">form</field>
+      <field name="view_mode">form</field>
+      <field name="target">new</field>
+      <field name="context">{'ebics_download': 1}</field>
+      <field name="view_id" ref="ebics_xfer_view_form_download"/>
+    </record>
+
+    <record id="ebics_xfer_action_upload" model="ir.actions.act_window">
+      <field name="name">EBICS File Transfer</field>
+      <field name="type">ir.actions.act_window</field>
+      <field name="res_model">ebics.xfer</field>
+      <field name="view_type">form</field>
+      <field name="view_mode">form</field>
+      <field name="target">new</field>
+      <field name="context">{'ebics_upload': 1}</field>
+      <field name="view_id" ref="ebics_xfer_view_form_upload"/>
+    </record>
+
+    <menuitem id="ebics_xfer_menu_download" name="EBICS Download" parent="ebics_processing_menu" action="ebics_xfer_action_download" sequence="10"/>
+    <menuitem id="ebics_xfer_menu_upload" name="EBICS Upload" parent="ebics_processing_menu" action="ebics_xfer_action_upload" sequence="20"/>
+
+  </data>
+</openerp>

account_ebics_oca_cct/README.rst

@@ -0,0 +1,24 @@
+.. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg
+   :target: https://www.gnu.org/licenses/agpl
+   :alt: License: AGPL-3
+
+==============================
+Upload Payment Order via EBICS
+==============================
+
+This module allows to upload a CCT Payment Order to the bank via the EBICS protocol.
+
+Installation
+============
+
+This module depends upon the following modules (cf. apps.odoo.com):
+
+- account_ebics
+- account_banking_sepa_credit_transfer
+
+Usage
+=====
+
+Create your Payment Order and generate the ISO 20022 Credit Transfer File.
+The wizard that allows to download this XML file now has an extra button called 'EBICS Upload'
+in order to send this file directly to your bank.

account_ebics_oca_cct/__init__.py

@@ -0,0 +1,3 @@
+# -*- coding: utf-8 -*-
+from . import models
+from . import wizard

account_ebics_oca_cct/__openerp__.py

@@ -0,0 +1,19 @@
+# -*- coding: utf-8 -*-
+# Copyright 2009-2018 Noviat.
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+
+{
+    'name': 'Upload Payment Order via EBICS',
+    'version': '8.0.1.1.0',
+    'license': 'AGPL-3',
+    'author': 'Noviat',
+    'category': 'Accounting & Finance',
+    'depends': [
+        'account_ebics',
+        'account_banking_sepa_credit_transfer'],
+    'data': [
+        'views/payment_order.xml',
+        'wizard/banking_export_sepa_wizard.xml',
+    ],
+    'installable': True,
+}

account_ebics_oca_cct/models/__init__.py

@@ -0,0 +1,2 @@
+# -*- coding: utf-8 -*-
+from . import payment_order

account_ebics_oca_cct/models/payment_order.py

@@ -0,0 +1,13 @@
+# -*- coding: utf-8 -*-
+# Copyright 2009-2018 Noviat.
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+
+from openerp import fields, models
+
+
+class PaymentOrder(models.Model):
+    _inherit = 'payment.order'
+
+    date_ebics_upload = fields.Date(
+        string='EBICS upload date',
+        readonly=True)

account_ebics_oca_cct/views/payment_order.xml

@@ -0,0 +1,28 @@
+<?xml version="1.0" encoding="utf-8"?>
+<openerp>
+  <data>
+
+    <record id="view_payment_order_form" model="ir.ui.view">
+      <field name="name">payment.order.form.ebics</field>
+      <field name="inherit_id" ref="account_payment.view_payment_order_form" />
+      <field name="model">payment.order</field>
+      <field name="arch" type="xml">
+        <field name="date_prefered" position="after">
+          <field name="date_ebics_upload"/>
+        </field>
+      </field>
+    </record>
+
+    <record id="view_payment_order_tree" model="ir.ui.view">
+      <field name="name">payment.order.tree.ebics</field>
+      <field name="inherit_id" ref="account_payment.view_payment_order_tree"/>
+      <field name="model">payment.order</field>
+      <field name="arch" type="xml">
+        <field name="date_created" position="after">
+          <field name="date_ebics_upload"/>
+        </field>
+      </field>
+    </record>
+
+  </data>
+</openerp>

account_ebics_oca_cct/wizard/__init__.py

@@ -0,0 +1,3 @@
+# -*- coding: utf-8 -*-
+from . import banking_export_sepa_wizard
+from . import ebics_xfer

account_ebics_oca_cct/wizard/banking_export_sepa_wizard.py

@@ -0,0 +1,38 @@
+# -*- coding: utf-8 -*-
+# Copyright 2009-2017 Noviat.
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+
+from openerp import api, models, _
+
+
+class BankingExportSepaWizard(models.TransientModel):
+    _inherit = 'banking.export.sepa.wizard'
+
+    @api.multi
+    def ebics_upload(self):
+        self.ensure_one()
+        ctx = self._context.copy()
+        payment_order = self.payment_order_ids[0]
+        origin = _("Payment Order") + ': ' + payment_order.reference
+        ctx.update({
+            'default_upload_data': self.file,
+            'default_upload_fname': self.filename,
+            'origin': origin,
+            'payment_order_id': payment_order.id,
+        })
+        ebics_xfer = self.env['ebics.xfer'].with_context(ctx).create({})
+        ebics_xfer._onchange_upload_data()
+        ebics_xfer._onchange_format_id()
+        view = self.env.ref('account_ebics.ebics_xfer_view_form_upload')
+        act = {
+            'name': _('EBICS Upload'),
+            'view_type': 'form',
+            'view_mode': 'form',
+            'res_model': 'ebics.xfer',
+            'view_id': view.id,
+            'res_id': ebics_xfer.id,
+            'type': 'ir.actions.act_window',
+            'target': 'new',
+            'context': ctx,
+        }
+        return act

account_ebics_oca_cct/wizard/banking_export_sepa_wizard.xml

@@ -0,0 +1,17 @@
+<?xml version="1.0" encoding="utf-8"?>
+<openerp>
+  <data>
+
+    <record id="banking_export_sepa_wizard_view" model="ir.ui.view">
+      <field name="name">banking.export.sepa.wizard.view</field>
+      <field name="model">banking.export.sepa.wizard</field>
+      <field name="inherit_id" ref="account_banking_sepa_credit_transfer.banking_export_sepa_wizard_view"/>
+      <field name="arch" type="xml">
+        <button name="save_sepa" position="before">
+          <button name="ebics_upload" string="EBICS Upload" type="object" class="oe_highlight" states="finish"/>
+        </button>
+      </field>
+    </record>
+
+  </data>
+</openerp>

account_ebics_oca_cct/wizard/ebics_xfer.py

@@ -0,0 +1,17 @@
+# -*- coding: utf-8 -*-
+# Copyright 2009-2018 Noviat.
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+
+from openerp import models
+
+
+class EbicsXfer(models.TransientModel):
+    _inherit = 'ebics.xfer'
+
+    def _ebics_upload(self):
+        payment_order_id = self._context.get('payment_order_id')
+        ebics_file = super(EbicsXfer, self)._ebics_upload()
+        if ebics_file and payment_order_id:
+            order = self.env['payment.order'].browse(payment_order_id)
+            order.date_ebics_upload = ebics_file.date
+        return ebics_file