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13 multi bank account support (#15)

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* [13.0][IMP]add support for multiple bank accounts and multiple EBICS UserIDs over a single EBICS connection

* ebics refactoring fixes

* ebics refactoring fixes
This commit is contained in:
Luc De Meyer 2020-07-05 08:24:57 +02:00
parent 25168cb3c5
commit 663f588743
26 changed files with 812 additions and 557 deletions
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6
account_ebics/README.rst
View File

@ -67,3 +67,9 @@ 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).
Known Issues / Roadmap
======================
- add support for 3SKEY signed transactions
- add support for EBICS 3.0

2
account_ebics/__init__.py
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@ -1,2 +1,2 @@
from . import models
from . import wizard
from . import wizards

15
account_ebics/__manifest__.py
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@ -3,7 +3,7 @@
{
'name': 'EBICS banking protocol',
'version': '13.0.1.0.3',
'version': '13.0.1.1.0',
'license': 'LGPL-3',
'author': 'Noviat',
'category': 'Accounting & Finance',
@ -12,12 +12,13 @@
'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',
'views/ebics_config_views.xml',
'views/ebics_file_views.xml',
'views/ebics_userid_views.xml',
'views/ebics_file_format_views.xml',
'wizards/ebics_change_passphrase.xml',
'wizards/ebics_xfer.xml',
'views/menu.xml',
],
'installable': True,
'application': True,

18
account_ebics/migrations/13.0.1.1/noupdate_changes.xml Normal file
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@ -0,0 +1,18 @@
<?xml version='1.0' encoding='utf-8' ?>
<odoo>
<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_ids', '=', False), ('company_ids', 'in', user.company_ids.ids)]</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_ids', '=', False), ('company_ids', 'in', user.company_ids.ids)]</field>
</record>
</odoo>

73
account_ebics/migrations/13.0.1.1/post-migration.py Normal file
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@ -0,0 +1,73 @@
# Copyright 2009-2020 Noviat.
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
from openupgradelib import openupgrade # pylint: disable=W7936
import os
@openupgrade.migrate()
def migrate(env, version):
_ebics_config_upgrade(env, version)
_noupdate_changes(env, version)
def _ebics_config_upgrade(env, version):
env.cr.execute("SELECT * FROM ebics_config")
cfg_datas = env.cr.dictfetchall()
for cfg_data in cfg_datas:
cfg = env['ebics.config'].browse(cfg_data['id'])
journal = env['account.journal'].search(
[('bank_account_id', '=', cfg_data['bank_id'])])
keys_fn_old = cfg_data['ebics_keys']
ebics_keys_root = os.path.dirname(keys_fn_old)
if os.path.isfile(keys_fn_old):
keys_fn = ebics_keys_root + '/' + cfg_data['ebics_user']
os.rename(keys_fn_old, keys_fn)
state = cfg_data['state'] == 'active' and 'confirm' or 'draft'
cfg.write({
'company_ids': [(6, 0, [cfg_data['company_id']])],
'journal_ids': [(6, 0, [journal.id])],
'ebics_keys': ebics_keys_root,
'state': state,
})
user_vals = {
'ebics_config_id': cfg_data['id'],
'name': cfg_data['ebics_user'],
}
for fld in [
'signature_class', 'ebics_passphrase',
'ebics_ini_letter_fn', 'ebics_public_bank_keys_fn',
'ebics_key_x509', 'ebics_key_x509_dn_cn',
'ebics_key_x509_dn_o', 'ebics_key_x509_dn_ou',
'ebics_key_x509_dn_c', 'ebics_key_x509_dn_st',
'ebics_key_x509_dn_l', 'ebics_key_x509_dn_e',
'ebics_file_format_ids', 'state']:
if cfg_data.get(fld):
if fld == 'ebics_file_format_ids':
user_vals[fld] = [(6, 0, cfg_data[fld])]
elif fld == 'state' and cfg_data['state'] == 'active':
user_vals['state'] = 'active_keys'
else:
user_vals[fld] = cfg_data[fld]
ebics_userid = env['ebics.userid'].create(user_vals)
env.cr.execute(
"""
UPDATE ir_attachment
SET res_model = 'ebics.userid', res_id = %s
WHERE name in ('ebics_ini_letter', 'ebics_public_bank_keys');
"""
% ebics_userid.id)
if len(cfg_datas) == 1:
env.cr.execute(
"UPDATE ebics_file SET ebics_userid_id = %s" % ebics_userid.id)
def _noupdate_changes(env, version):
openupgrade.load_data(
env.cr,
'account_ebics',
'migrations/13.0.1.1/noupdate_changes.xml'
)

9
account_ebics/migrations/13.0.1.1/pre-migration.py Normal file
View File

@ -0,0 +1,9 @@
# Copyright 2009-2020 Noviat.
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
def migrate(cr, version):
if not version:
return
cr.execute("DELETE FROM ebics_xfer;")

1
account_ebics/models/__init__.py
View File

@ -3,3 +3,4 @@ from . import account_bank_statement
from . import ebics_config
from . import ebics_file
from . import ebics_file_format
from . import ebics_userid

2
account_ebics/models/account_bank_statement.py
View File

@ -1,4 +1,4 @@
# Copyright 2009-2018 Noviat.
# Copyright 2009-2020 Noviat.
# License LGPL-3 or later (http://www.gnu.org/licenses/lpgl).
from odoo import fields, models

364
account_ebics/models/ebics_config.py
View File

@ -1,22 +1,18 @@
# Copyright 2009-2020 Noviat.
# License LGPL-3 or later (http://www.gnu.org/licenses/lpgl).
import base64
import logging
import re
import os
from sys import exc_info
from urllib.error import URLError
from odoo import api, fields, models, _
from odoo import _, api, fields, models
from odoo.exceptions import UserError
_logger = logging.getLogger(__name__)
try:
import fintech
from fintech.ebics import EbicsKeyRing, EbicsBank, EbicsUser,\
EbicsClient, EbicsFunctionalError, EbicsTechnicalError
from fintech.ebics import EbicsBank
fintech.cryptolib = 'cryptography'
except ImportError:
EbicsBank = object
@ -38,27 +34,20 @@ 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)
company_partner_id = fields.Many2one(
comodel_name='res.partner',
related='company_id.partner_id',
string='Account Holder',
readonly=True, store=False)
bank_id = fields.Many2one(
comodel_name='res.partner.bank',
name = fields.Char(
string='Name',
readonly=True, states={'draft': [('readonly', False)]},
string='Bank Account',
domain="[('partner_id','=', company_partner_id)]",
required=True)
journal_ids = fields.Many2many(
comodel_name='account.journal',
readonly=True, states={'draft': [('readonly', False)]},
string='Bank Accounts',
domain="[('type', '=', 'bank')]",
required=True)
ebics_host = fields.Char(
string='EBICS HostID', required=True,
@ -88,8 +77,9 @@ class EbicsConfig(models.Model):
"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,
ebics_userid_ids = fields.One2many(
comodel_name='ebics.userid',
inverse_name='ebics_config_id',
readonly=True, states={'draft': [('readonly', False)]},
help="Human users or a technical system that is/are "
"assigned to a customer. "
@ -98,35 +88,18 @@ class EbicsConfig(models.Model):
"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,
string='EBICS Keys Root', 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')
help="Root Directory for storing the EBICS Keys.")
ebics_key_version = fields.Selection(
selection=[('A005', 'A005 (RSASSA-PKCS1-v1_5)'),
('A006', 'A006 (RSASSA-PSS)')],
@ -140,51 +113,6 @@ class EbicsConfig(models.Model):
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',
@ -193,10 +121,7 @@ class EbicsConfig(models.Model):
)
state = fields.Selection(
[('draft', 'Draft'),
('init', 'Initialisation'),
('get_bank_keys', 'Get Keys from Bank'),
('to_verify', 'Verification'),
('active', 'Active')],
('confirm', 'Confirmed')],
string='State',
default='draft',
required=True, readonly=True)
@ -207,10 +132,11 @@ class EbicsConfig(models.Model):
"[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)
company_ids = fields.Many2many(
comodel_name='res.company',
string='Companies',
required=True,
help="Companies sharing this EBICS contract.")
@api.model
def _default_ebics_files(self):
@ -218,22 +144,7 @@ class EbicsConfig(models.Model):
@api.model
def _default_ebics_keys(self):
return '/'.join(['/etc/odoo/ebics_keys',
self._cr.dbname,
'mykeys'])
@api.depends('ebics_keys')
def _compute_ebics_keys_found(self):
for cfg in self:
cfg.ebics_keys_found = (
cfg.ebics_keys and os.path.isfile(cfg.ebics_keys))
@api.constrains('ebics_passphrase')
def _check_ebics_passphrase(self):
for cfg in self:
if not cfg.ebics_passphrase or len(cfg.ebics_passphrase) < 8:
raise UserError(_(
"The passphrase must be at least 8 characters long"))
return '/'.join(['/etc/odoo/ebics_keys', self._cr.dbname])
@api.constrains('order_number')
def _check_order_number(self):
@ -252,223 +163,22 @@ class EbicsConfig(models.Model):
"Order Number should comply with the following pattern:"
"\n[A-Z]{1}[A-Z0-9]{3}"))
@api.onchange('journal_ids')
def _onchange_journal_ids(self):
self.company_ids = self.journal_ids.mapped('company_id')
def unlink(self):
for ebics_config in self:
if ebics_config.state == 'active':
raise UserError(_(
"You cannot remove active EBICS congirations."))
"You cannot remove active EBICS configurations."))
return super(EbicsConfig, self).unlink()
def set_to_draft(self):
return self.write({'state': 'draft'})
def set_to_get_bank_keys(self):
return self.write({'state': 'get_bank_keys'})
def set_to_active(self):
return self.write({'state': 'active'})
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."))
if not self.ebics_passphrase:
raise UserError(
_("Set a passphrase."))
try:
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)
except Exception:
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):
try:
user.create_keys(
keyversion=self.ebics_key_version,
bitlength=self.ebics_key_bitlength)
except Exception:
exctype, value = exc_info()[:2]
error = _("EBICS Initialisation Error:")
error += '\n' + str(exctype) + '\n' + str(value)
raise UserError(error)
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:
exctype, value = exc_info()[:2]
raise UserError(_(
"urlopen error:\n url '%s' - %s")
% (self.ebics_url, str(value)))
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.
cc = self.bank_id.bank_id.country.code
if cc in ['FR', 'DE']:
lang = cc
else:
lang = self.env.user.lang or \
self.env['res.lang'].search([])[0].code
lang = lang[:2]
tmp_dir = os.path.normpath(self.ebics_files + '/tmp')
if not os.path.isdir(tmp_dir):
os.makedirs(tmp_dir, mode=0o700)
fn_date = fields.Date.today().isoformat()
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_id.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'})
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'})
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()
public_bank_keys = public_bank_keys.encode()
tmp_dir = os.path.normpath(self.ebics_files + '/tmp')
if not os.path.isdir(tmp_dir):
os.makedirs(tmp_dir, mode=0o700)
fn_date = fields.Date.today().isoformat()
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
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'})
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 set_to_confirm(self):
return self.write({'state': 'confirm'})
def _get_order_number(self):
return self.order_number
@ -490,18 +200,12 @@ class EbicsConfig(models.Model):
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)
if os.path.isdir(self.ebics_keys):
dirname = self.ebics_keys or ''
if not os.path.exists(dirname):
raise UserError(_(
"Configuration Error.\n"
"The 'EBICS Keys' parameter should be a full path "
"(directory + filename) not a directory name."))
"EBICS Keys Root Directory %s is not available."
"\nPlease contact your system administrator.")
% dirname)
def _check_ebics_files(self):
dirname = self.ebics_files or ''

62
account_ebics/models/ebics_file.py
View File

@ -1,9 +1,10 @@
# Copyright 2009-2020 Noviat.
# License LGPL-3 or later (http://www.gnu.org/licenses/lpgl).
import base64
import logging
from odoo import api, fields, models, _
from odoo import _, fields, models
from odoo.exceptions import UserError
_logger = logging.getLogger(__name__)
@ -13,6 +14,10 @@ class EbicsFile(models.Model):
_name = 'ebics.file'
_description = 'Object to store EBICS Data Files'
_order = 'date desc'
_sql_constraints = [
('name_uniq', 'unique (name, format_id)',
'This File has already been down- or uploaded !')
]
name = fields.Char(string='Filename')
data = fields.Binary(string='File', readonly=True)
@ -46,25 +51,17 @@ class EbicsFile(models.Model):
comodel_name='res.users', string='User',
default=lambda self: self.env.user,
readonly=True)
ebics_userid_id = fields.Many2one(
comodel_name='ebics.userid',
string='EBICS UserID',
ondelete='restrict',
readonly=True)
note = fields.Text(string='Notes')
note_process = fields.Text(string='Notes')
company_id = fields.Many2one(
company_ids = fields.Many2many(
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
string='Companies',
help="Companies sharing this EBICS file.")
def unlink(self):
ff_methods = self._file_format_methods()
@ -168,11 +165,25 @@ class EbicsFile(models.Model):
import_module = 'account_bank_statement_import_fr_cfonb'
self._check_import_module(import_module)
wiz_model = 'account.bank.statement.import'
wiz_vals = {
'attachment_ids': [(0, 0, {'name': self.name,
'datas': self.data,
'store_fname': self.name})]}
wiz = self.env[wiz_model].create(wiz_vals)
data_file = base64.b64decode(self.data)
lines = data_file.split(b'\n')
att_vals = []
st_lines = b''
for line in lines:
rec_type = line[0:2]
acc_number = line[21:32]
st_lines += line + b'\n'
if rec_type == b'07':
fn = '_'.join([acc_number.decode(), self.name])
att_vals.append({
'name': fn,
'store_fname': fn,
'datas': base64.b64encode(st_lines)
})
st_lines = b''
wiz_vals = {'attachment_ids': [(0, 0, x) for x in att_vals]}
wiz_ctx = dict(self.env.context, active_model='ebics.file')
wiz = self.env[wiz_model].with_context(wiz_ctx).create(wiz_vals)
res = wiz.import_file()
notifications = []
statement_ids = []
@ -224,10 +235,11 @@ class EbicsFile(models.Model):
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,
}
'attachment_ids': [(0, 0, {'name': self.name,
'datas': self.data,
'store_fname': self.name})]}
ctx = dict(self.env.context, active_model='ebics.file')
wiz = self.env[wiz_model].with_context(ctx).create(wiz_vals)
res = wiz.import_file()

358
account_ebics/models/ebics_userid.py Normal file
View File

@ -0,0 +1,358 @@
# Copyright 2009-2020 Noviat.
# License LGPL-3 or later (http://www.gnu.org/licenses/lpgl).
import base64
import logging
import os
from sys import exc_info
from urllib.error import URLError
from odoo import _, api, fields, models
from odoo.exceptions import UserError
_logger = logging.getLogger(__name__)
try:
import fintech
from fintech.ebics import EbicsKeyRing, EbicsBank, EbicsUser,\
EbicsClient, EbicsFunctionalError, EbicsTechnicalError
fintech.cryptolib = 'cryptography'
except ImportError:
_logger.warning('Failed to import fintech')
class EbicsUserID(models.Model):
_name = 'ebics.userid'
_description = 'EBICS UserID'
_order = 'name'
name = 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.")
ebics_config_id = fields.Many2one(
comodel_name='ebics.config',
string='EBICS Configuration',
ondelete='cascade')
user_ids = fields.Many2many(
comodel_name='res.users',
string='Users',
required=True,
help="Users who are allowed to use this EBICS UserID for "
" bank transactions.")
# 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_keys_fn = fields.Char(
compute='_compute_ebics_keys_fn')
ebics_keys_found = fields.Boolean(
compute='_compute_ebics_keys_found')
ebics_passphrase = fields.Char(
string='EBICS Passphrase')
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)]},
)
state = fields.Selection(
[('draft', 'Draft'),
('init', 'Initialisation'),
('get_bank_keys', 'Get Keys from Bank'),
('to_verify', 'Verification'),
('active_keys', 'Active Keys')],
string='State',
default='draft',
required=True, readonly=True)
active = fields.Boolean(
string='Active', default=True)
company_ids = fields.Many2many(
comodel_name='res.company',
string='Companies',
required=True,
help="Companies sharing this EBICS contract.")
@api.depends('name')
def _compute_ebics_keys_fn(self):
for rec in self:
keys_dir = rec.ebics_config_id.ebics_keys
rec.ebics_keys_fn = (
rec.name
and keys_dir
and os.path.isfile(
keys_dir + '/' + rec.name + '_keys'))
@api.depends('ebics_keys_fn')
def _compute_ebics_keys_found(self):
for rec in self:
rec.ebics_keys_found = (
rec.ebics_keys_fn
and os.path.isfile(rec.ebics_keys_fn)
)
@api.constrains('ebics_passphrase')
def _check_ebics_passphrase(self):
for rec in self:
if not rec.ebics_passphrase or len(rec.ebics_passphrase) < 8:
raise UserError(_(
"The passphrase must be at least 8 characters long"))
def set_to_draft(self):
return self.write({'state': 'draft'})
def set_to_get_bank_keys(self):
return self.write({'state': 'get_bank_keys'})
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."))
if not self.ebics_passphrase:
raise UserError(
_("Set a passphrase."))
try:
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.name)
except Exception:
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):
try:
user.create_keys(
keyversion=self.ebics_key_version,
bitlength=self.ebics_key_bitlength)
except Exception:
exctype, value = exc_info()[:2]
error = _("EBICS Initialisation Error:")
error += '\n' + str(exctype) + '\n' + str(value)
raise UserError(error)
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:
exctype, value = exc_info()[:2]
raise UserError(_(
"urlopen error:\n url '%s' - %s")
% (self.ebics_url, str(value)))
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.
cc = self.bank_id.bank_id.country.code
if cc in ['FR', 'DE']:
lang = cc
else:
lang = self.env.user.lang or \
self.env['res.lang'].search([])[0].code
lang = lang[:2]
tmp_dir = os.path.normpath(self.ebics_files + '/tmp')
if not os.path.isdir(tmp_dir):
os.makedirs(tmp_dir, mode=0o700)
fn_date = fields.Date.today().isoformat()
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_id.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'})
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'})
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.name)
client = EbicsClient(
bank, user, version=self.ebics_version)
public_bank_keys = client.HPB()
public_bank_keys = public_bank_keys.encode()
tmp_dir = os.path.normpath(self.ebics_files + '/tmp')
if not os.path.isdir(tmp_dir):
os.makedirs(tmp_dir, mode=0o700)
fn_date = fields.Date.today().isoformat()
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
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_keys'})
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',
}

11
account_ebics/security/ebics_security.xml
View File

@ -12,14 +12,21 @@
<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', 'in', company_ids)]</field>
<field name="domain_force">['|', ('company_ids', '=', False), ('company_ids', 'in', user.company_ids.ids)]</field>
</record>
<record id="ebics_userid_comp_rule" model="ir.rule">
<field name="name">EBICS UserID model company rule</field>
<field name="model_id" ref="model_ebics_userid"/>
<field eval="True" name="global"/>
<field name="domain_force">['|', ('company_ids', '=', False), ('company_ids', 'in', user.company_ids.ids)]</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', 'in', company_ids)]</field>
<field name="domain_force">['|', ('company_ids', '=', False), ('company_isd', 'in', user.company_ids.ids)]</field>
</record>
</data>

8
account_ebics/security/ir.model.access.csv
View File

@ -1,7 +1,9 @@
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_manager,ebics_config manager,model_ebics_config,group_ebics_manager,1,1,1,1
access_ebics_config_user,ebics_config user,model_ebics_config,account.group_account_invoice,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_userid_manager,ebics_userid manager,model_ebics_userid,group_ebics_manager,1,1,1,1
access_ebics_userid_user,ebics_userid user,model_ebics_userid,account.group_account_invoice,1,0,0,0
access_ebics_file_format_manager,ebics_file_format manager,model_ebics_file_format,group_ebics_manager,1,1,1,1
access_ebics_file_format_user,ebics_file_format user,model_ebics_file_format,account.group_account_invoice,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_manager,ebics_file manager,model_ebics_file,group_ebics_manager,1,1,1,1
access_ebics_file_user,ebics_file user,model_ebics_file,account.group_account_invoice,1,1,1,0

1 id name model_id:id group_id:id perm_read perm_write perm_create perm_unlink
2 access_ebics_config_manager ebics_config manager model_ebics_config account_ebics.group_ebics_manager group_ebics_manager 1 1 1 1
3 access_ebics_config_user ebics_config user model_ebics_config account.group_account_invoice 1 0 0 0
4 access_ebics_file_format_manager access_ebics_userid_manager ebics_file_format manager ebics_userid manager model_ebics_file_format model_ebics_userid account_ebics.group_ebics_manager group_ebics_manager 1 1 1 1
5 access_ebics_userid_user ebics_userid user model_ebics_userid account.group_account_invoice 1 0 0 0
6 access_ebics_file_format_manager ebics_file_format manager model_ebics_file_format group_ebics_manager 1 1 1 1
7 access_ebics_file_format_user ebics_file_format user model_ebics_file_format account.group_account_invoice 1 0 0 0
8 access_ebics_file_manager ebics_file manager model_ebics_file account_ebics.group_ebics_manager group_ebics_manager 1 1 1 1
9 access_ebics_file_user ebics_file user model_ebics_file account.group_account_invoice 1 1 1 0

127
account_ebics/views/ebics_config.xml
View File

@ -1,127 +0,0 @@
<?xml version="1.0" ?>
<odoo>
<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" decoration-muted="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_get_bank_keys" states="active" string="Renew Bank Keys" type="object"
groups="account.group_account_manager"
help="Use this button to update the EBICS certificates of your bank."/>
<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"/>
<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"/>
<field name="company_partner_id" invisible="1"/>
</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="{'required': [('state', '=', 'draft')], 'invisible': [('ebics_keys_found', '=', True)]}"/>
<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)]}">
<group colspan="4" col="1">
<strong>Distinguished Name attributes used to create self-signed X.509 certificates:</strong>
</group>
<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_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"/>
</odoo>

74
account_ebics/views/ebics_config_views.xml Normal file
View File

@ -0,0 +1,74 @@
<?xml version="1.0" ?>
<odoo>
<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" decoration-muted="state == 'draft'">
<field name="name"/>
<field name="ebics_host"/>
<field name="state"/>
<field name="active"/>
</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="confirm" string="Set to Draft" type="object"
groups="account_ebics.group_ebics_manager"
help="Set to Draft in order to change the EBICS configuration parameters."/>
<button name="set_to_confirm" states="draft" string="Confirm" type="object" class="oe_highlight"
groups="account_ebics.group_ebics_manager"
help="The EBICS configuration must be confirmed before it can used for bank transactions."/>
<field name="state" widget="statusbar"/>
</header>
<field name="active" invisible="1" />
<widget name="web_ribbon"
text="Archived"
bg_color="bg-danger"
attrs="{'invisible': [('active', '=', True)]}"/>
<group name="main">
<group name="main-left">
<field name="name" colspan="2"/>
<field name="ebics_host"/>
<field name="ebics_url"/>
<field name="ebics_partner"/>
<field name="ebics_files"/>
<field name="ebics_keys"/>
</group>
<group name="main-right">
<field name="journal_ids" widget="many2many_tags" options="{'no_create': True}"/>
<field name="ebics_version"/>
<field name="ebics_key_version"/>
<field name="ebics_key_bitlength"/>
<field name="order_number"
attrs="{'invisible': [('ebics_version', '=', 'H004')]}"/>
</group>
<field name="company_ids" invisible="1"/>
</group>
<notebook>
<page string="EBICS Users" groups="account_ebics.group_ebics_manager">
<field name="ebics_userid_ids"/>
</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_mode">tree,form</field>
<field name="context">{'active_test': False}</field>
</record>
</odoo>

7
account_ebics/views/ebics_file_format.xml → account_ebics/views/ebics_file_format_views.xml
View File

@ -39,11 +39,4 @@
<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"/>
</odoo>

30
account_ebics/views/ebics_file.xml → account_ebics/views/ebics_file_views.xml
View File

@ -1,11 +1,6 @@
<?xml version="1.0" ?>
<odoo>
<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>
@ -17,14 +12,13 @@
<field name="name"/>
<field name="format_id"/>
<field name="user_id"/>
<field name="company_id" widget="selection" groups="base.group_multi_company"/>
<field name="company_ids" widget="selection" groups="base.group_multi_company"/>
</group>
<newline/>
<group expand="0" string="Group By">
<filter string="File Format" name="file_format" context="{'group_by':'format_id'}"/>
<filter string="State" name="state" context="{'group_by':'state'}"/>
<filter string="User" name="user" context="{'group_by':'user_id'}"/>
<filter string="Company" name="domain" domain="[]" groups="base.group_multi_company" context="{'group_by':'company_id'}"/>
</group>
</search>
</field>
@ -44,7 +38,7 @@
<field name="user_id"/>
<field name="state"/>
<field name="format_id"/>
<field name="company_id" groups="base.group_multi_company"/>
<field name="company_ids" groups="base.group_multi_company"/>
</tree>
</field>
</record>
@ -75,7 +69,8 @@
<field name="date_from"/>
<field name="date_to"/>
<field name="user_id"/>
<field name="company_id" groups="base.group_multi_company"/>
<field name="ebics_userid_id"/>
<field name="company_ids" groups="base.group_multi_company"/>
</group>
<notebook>
<page string="Additional Information">
@ -131,12 +126,6 @@
<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">
@ -149,7 +138,7 @@
<field name="user_id"/>
<field name="state"/>
<field name="format_id"/>
<field name="company_id" groups="base.group_multi_company"/>
<field name="company_ids" groups="base.group_multi_company"/>
</tree>
</field>
</record>
@ -171,7 +160,8 @@
<field name="data" filename="name"/>
<field name="format_id"/>
<field name="user_id"/>
<field name="company_id" groups="base.group_multi_company"/>
<field name="ebics_userid_id"/>
<field name="company_ids" groups="base.group_multi_company"/>
</group>
<notebook>
<page string="Additional Information">
@ -206,10 +196,4 @@
<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"/>
</odoo>

82
account_ebics/views/ebics_userid_views.xml Normal file
View File

@ -0,0 +1,82 @@
<?xml version="1.0" ?>
<odoo>
<record id="ebics_userid_view_tree" model="ir.ui.view">
<field name="name">ebics.userid.tree</field>
<field name="model">ebics.userid</field>
<field name="arch" type="xml">
<tree string="EBICS UserID" decoration-muted="state != 'active_keys'">
<field name="name"/>
<field name="signature_class"/>
<field name="state"/>
<field name="active"/>
</tree>
</field>
</record>
<record id="ebics_userid_view_form" model="ir.ui.view">
<field name="name">ebics.userid.form</field>
<field name="model">ebics.userid</field>
<field name="arch" type="xml">
<form string="EBICS UserID">
<header groups="account_ebics.group_ebics_manager">
<button name="ebics_init_1" states="draft" string="EBICS Initialisation" type="object" class="oe_highlight"
help="Initialise EBICS Bank Keys"/>
<button name="ebics_init_2" states="init" string="Account activated" type="object" class="oe_highlight"
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"
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"
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)]}"/>
<button name="set_to_draft" states="active" string="Set to Draft" type="object"
help="Set to Draft in order to reinitialize your bank connection."/>
<button name="set_to_get_bank_keys" states="active" string="Renew Bank Keys" type="object"
help="Use this button to update the EBICS certificates of your bank."/>
<field name="state" widget="statusbar"/>
</header>
<group name="main">
<field name="ebics_keys_found" invisible="1"/>
<field name="ebics_keys_fn" invisible="1"/>
<group name="main-left">
<field name="name"/>
<field name="ebics_passphrase" password="True"
attrs="{'required': [('state', '=', 'draft')]}"/>
<field name="active"/>
</group>
<group name="main-right">
<field name="signature_class"/>
<field name="user_ids" widget="many2many_tags" options="{'no_create': True}"/>
<field name="ebics_key_x509"/>
</group>
</group>
<group col="4" name="dn" attrs="{'invisible': [('ebics_key_x509', '=', False)]}">
<group colspan="4" col="1">
<strong>Distinguished Name attributes used to create self-signed X.509 certificates:</strong>
</group>
<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>
<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>
</form>
</field>
</record>
</odoo>

58
account_ebics/views/menu.xml Normal file
View File

@ -0,0 +1,58 @@
<?xml version="1.0" ?>
<odoo>
<menuitem id="ebics_processing_menu"
name="EBICS Processing"
parent="account.menu_finance"
sequence="4"/>
<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"/>
<menuitem id="ebics_file_menu"
name="EBICS Files"
parent="ebics_processing_menu"
sequence="30"/>
<menuitem id="ebics_file_menu_download"
name="Download"
parent="ebics_file_menu"
action="ebics_file_action_download"
sequence="10"/>
<menuitem id="ebics_file_menu_upload"
name="Upload"
parent="ebics_file_menu"
action="ebics_file_action_upload"
sequence="20"/>
<menuitem id="ebics_menu"
name="EBICS"
parent='account.menu_finance_configuration'
groups="account_ebics.group_ebics_manager"
sequence="100"/>
<menuitem id="ebics_config_menu"
name="EBICS Configuration"
parent="ebics_menu"
action="ebics_config_action"
groups="account_ebics.group_ebics_manager"
sequence="10"/>
<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"/>
</odoo>

15
account_ebics/views/menuitem.xml
View File

@ -1,15 +0,0 @@
<?xml version="1.0" ?>
<odoo>
<menuitem id="ebics_processing_menu"
name="EBICS Processing"
parent="account.menu_finance"
sequence="4"/>
<menuitem id="ebics_menu"
name="EBICS"
parent='account.menu_finance_configuration'
groups="account_ebics.group_ebics_manager"
sequence="100"/>
</odoo>

0
account_ebics/wizard/__init__.py → account_ebics/wizards/__init__.py
View File

8
account_ebics/wizard/account_bank_statement_import.py → account_ebics/wizards/account_bank_statement_import.py
View File

@ -1,4 +1,4 @@
# Copyright 2009-2019 Noviat.
# Copyright 2009-2020 Noviat.
# License LGPL-3 or later (http://www.gnu.org/licenses/lpgl).
import logging
@ -11,12 +11,12 @@ _logger = logging.getLogger(__name__)
class AccountBankStatementImport(models.TransientModel):
_inherit = 'account.bank.statement.import'
def _check_parsed_data(self, stmts_vals):
def _check_parsed_data(self, stmts_vals, account_number):
""" Basic and structural verifications """
if self.env.context.get('active_model') == 'ebics.file':
message = False
if len(stmts_vals) == 0:
message = _('This file doesn\'t contain any statement.')
message = _("This file doesn't contain any statement.")
if not message:
no_st_line = True
for vals in stmts_vals:
@ -31,7 +31,7 @@ class AccountBankStatementImport(models.TransientModel):
) + ':\n' + message
_logger.warn(log_msg)
return
super()._check_parsed_data(stmts_vals)
super()._check_parsed_data(stmts_vals, account_number)
def _create_bank_statements(self, stmts_vals):
"""

0
account_ebics/wizard/ebics_change_passphrase.py → account_ebics/wizards/ebics_change_passphrase.py
View File

0
account_ebics/wizard/ebics_change_passphrase.xml → account_ebics/wizards/ebics_change_passphrase.xml
View File

34
account_ebics/wizard/ebics_xfer.py → account_ebics/wizards/ebics_xfer.py
View File

@ -47,8 +47,12 @@ class EbicsXfer(models.TransientModel):
ebics_config_id = fields.Many2one(
comodel_name='ebics.config',
string='EBICS Configuration',
domain=[('state', '=', 'active')],
domain=[('state', '=', 'confirm')],
default=lambda self: self._default_ebics_config_id())
ebics_userid_id = fields.Many2one(
comodel_name='ebics.userid',
string='EBICS UserID',
required=True)
ebics_passphrase = fields.Char(
string='EBICS Passphrase')
date_from = fields.Date()
@ -81,8 +85,8 @@ class EbicsXfer(models.TransientModel):
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')])
[('company_ids', 'in', self.env.user.company_ids.ids),
('state', '=', 'confirm')])
if cfg and len(cfg) == 1:
return cfg
else:
@ -94,7 +98,8 @@ class EbicsXfer(models.TransientModel):
@api.onchange('ebics_config_id')
def _onchange_ebics_config_id(self):
domain = {}
ebics_userids = self.ebics_config_id.ebics_userid_ids
domain = {'ebics_userid_id': [('id', 'in', ebics_userids.ids)]}
if self._context.get('ebics_download'):
download_formats = self.ebics_config_id.ebics_file_format_ids\
.filtered(lambda r: r.type == 'down')
@ -102,6 +107,13 @@ class EbicsXfer(models.TransientModel):
self.format_id = download_formats
domain['format_id'] = [('type', '=', 'down'),
('id', 'in', download_formats.ids)]
if len(ebics_userids) == 1:
self.ebics_userid_id = ebics_userids
else:
transport_users = ebics_userids.filtered(
lambda r: r.signature_class == 'T')
if len(transport_users) == 1:
self.ebics_userid_id = transport_users
else:
upload_formats = self.ebics_config_id.ebics_file_format_ids\
.filtered(lambda r: r.type == 'up')
@ -109,6 +121,8 @@ class EbicsXfer(models.TransientModel):
self.format_id = upload_formats
domain['format_id'] = [('type', '=', 'up'),
('id', 'in', upload_formats.ids)]
if len(ebics_userids) == 1:
self.ebics_userid_id = ebics_userids
return {'domain': domain}
@api.onchange('upload_data')
@ -298,7 +312,9 @@ class EbicsXfer(models.TransientModel):
'format_id': self.format_id.id,
'state': 'done',
'user_id': self._uid,
'ebics_userid_id': self.ebics_userid_id.id,
'note': ef_note,
'company_ids': [self.env.user.company_id.id],
}
self._update_ef_vals(ef_vals)
ebics_file = self.env['ebics.file'].create(ef_vals)
@ -441,7 +457,8 @@ class EbicsXfer(models.TransientModel):
tmp_dir = os.path.normpath(ebics_files_root + '/tmp')
if not os.path.isdir(tmp_dir):
os.makedirs(tmp_dir, mode=0o700)
fn_parts = [self.ebics_config_id.ebics_host]
fn_parts = [self.ebics_config_id.ebics_host,
self.ebics_config_id.ebics_partner]
if docname:
fn_parts.append(docname)
else:
@ -479,6 +496,8 @@ class EbicsXfer(models.TransientModel):
'date_to': self.date_from,
'format_id': file_format.id,
'user_id': self._uid,
'ebics_userid_id': self.ebics_userid_id.id,
'company_ids': self.ebics_config_id.company_ids.ids,
}
self._update_ef_vals(ef_vals)
ebics_file = self.env['ebics.file'].create(ef_vals)
@ -487,10 +506,7 @@ class EbicsXfer(models.TransientModel):
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)])
('format_id', '=', file_format.id)])
return dups
def _detect_upload_format(self):

5
account_ebics/wizard/ebics_xfer.xml → account_ebics/wizards/ebics_xfer.xml
View File

@ -10,6 +10,7 @@
<group>
<separator string="Select your bank :" colspan="2"/>
<field name="ebics_config_id" required="1" options="{'no_create': True, 'no_open': True}"/>
<field name="ebics_userid_id" required="1" options="{'no_create': True, 'no_open': True}"/>
<field name="date_from"/>
<field name="date_to"/>
<field name="format_id"/>
@ -32,6 +33,7 @@
<group>
<separator string="Select your bank :" colspan="2"/>
<field name="ebics_config_id" required="1" options="{'no_create': True, 'no_open': True}"/>
<field name="ebics_userid_id" required="1" 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"/>
@ -86,7 +88,4 @@
<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"/>
</odoo>