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Merge pull request #46 from Noviat/15.0-mig-account_ebics
15.0 mig account ebics
This commit is contained in:
Luc De Meyer
GitHub
@@ -12,6 +12,6 @@ rebel_module_groups: []
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repo_description: 'TODO: add repo description.'
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repo_name: account_ebics
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repo_slug: account_ebics
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repo_website: https://github.com/Noviat/account_ebics
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repo_website: https://www.noviat.com
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travis_apt_packages: []
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travis_apt_sources: []
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@@ -33,7 +33,7 @@ repos:
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# update the NOT INSTALLABLE ADDONS section above
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- id: oca-update-pre-commit-excluded-addons
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- id: oca-fix-manifest-website
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args: ["https://github.com/Noviat/account_ebics"]
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args: ["https://www.noviat.com"]
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- repo: https://github.com/myint/autoflake
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rev: v1.4
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hooks:
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197
account_ebics/README.rst
Normal file
197
account_ebics/README.rst
Normal file
@@ -0,0 +1,197 @@
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.. image:: https://img.shields.io/badge/license-LGPL--3-blue.png
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:target: https://www.gnu.org/licenses/lpgl
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:alt: License: LGPL-3
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======================
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EBICS banking protocol
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======================
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Implementation of the EBICS banking protocol.
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This module facilitates the exchange of files with banks via the EBICS protocol.
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Installation
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============
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The module depends upon
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- https://pypi.python.org/pypi/fintech
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- https://pypi.python.org/pypi/cryptography
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Remark:
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The EBICS 'Test Mode' for uploading orders requires Fintech 4.3.4 or higher.
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SWIFT 3SKey support requires Fintech 6.4 or higher.
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We also recommend to consider the installation of the following modules:
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- account_ebics_oe
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Required if you are running Odoo Enterprise
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- account_ebics_batch
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This module adds a cron job for the automated import of EBICS files.
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- account_ebics_batch_payment
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Recommended if you are using the Odoo Enterprise account_batch_payment module
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- account_ebics_payment_order
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Recommended if you are using the OCA account_payment_order module.
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Cf. https://github.com/OCA/bank-payment
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- account_statement_import_fr_cfonb
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Required to handle french CFONB files.
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Cf. https://github.com/OCA/l10n_france
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- account_statement_import_camt
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Required to handle camt.052 and camt.054 files.
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Cf. https://github.com/OCA/bank-statement-import
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- account_statement_import_helper
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Required if you are processing bank statements with local bank account numbers (e.g. french CFONB files)
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and using import parsers based upon the OCA account_statement_import module.
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The import helper will match the local bank account number with the IBAN number specified on the Odoo Financial journal.
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Cf. https://github.com/Noviat/noviat-apps
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- account_bank_statement_import_helper
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Required if you are processing bank statements with local bank account numbers
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and using import parsers based upon the Odoo Enterprise account_bank_statement_import module.
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The import helper will match the local bank account number with the IBAN number specified on the Odoo Financial journal.
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Cf. https://github.com/Noviat/noviat-apps
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Fintech license
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---------------
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If you have a valid Fintech.ebics license, you should add the following
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licensing parameters to the odoo server configuration file:
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- fintech_register_name
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The name of the licensee.
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- fintech_register_keycode
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The keycode of the licensed version.
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- fintech_register_users
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The licensed EBICS user ids. It must be a string or a list of user ids.
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You should NOT specify this parameter if your license is subsciption
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based (with monthly recurring billing).
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| Example:
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::
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; fintech
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fintech_register_name = MyCompany
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fintech_register_keycode = AB1CD-E2FG-3H-IJ4K-5L
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fintech_register_users = USER1, USER2
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Configuration
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=============
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Go to **Settings > Users**
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Add the users that are authorised to maintain the EBICS configuration to the 'EBICS Manager' Group.
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Go to **Accounting > Configuration > Miscellaneous > EBICS > EBICS File Formats**
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Check if the EBICS File formats that you want to process in Odoo are defined.
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Most commonly used formats for which support is available in Odoo should be there already.
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Please open an issue on https://github.com/Noviat/account_ebics to report missing EBICS File Formats.
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For File Formats of type 'Downloads' you can also specifiy a 'Download Process Method'.
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This is the method that will be executed when hitting the 'Process' button on the downloaded file.
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The following methods are currently available:
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- cfonb120
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- camt.053
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- camt.052
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- camt.054
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All these methods require complimentary modules to be installed (cf. Installation section supra).
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You'll get an error message when the required module is not installed on your Odoo instance.
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Go to **Accounting > Configuration > Miscellaneous > EBICS > EBICS Configuration**
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Configure your EBICS configuration according to the contract with your bank.
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Usage
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=====
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Go to **Accounting > Bank and Cash > EBICS Processing**
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EBICS Return Codes
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------------------
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During the processing of your EBICS upload/download, your bank may return an Error Code, e.g.
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EBICS Functional Error:
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EBICS_NO_DOWNLOAD_DATA_AVAILABLE (code: 90005)
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A detailled explanation of the codes can be found on http://www.ebics.org.
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You can also find this information in the doc folder of this module (file EBICS_Annex1_ReturnCodes).
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Known Issues / Roadmap
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======================
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- add support to import externally generated keys & certificates (currently only 3SKey signature certificate)
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9
account_ebics/__init__.py
Normal file
9
account_ebics/__init__.py
Normal file
@@ -0,0 +1,9 @@
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import logging
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_logger = logging.getLogger(__name__)
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try:
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from . import models
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from . import wizards
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except Exception:
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_logger.warning("Import Error, check if fintech lib has been installed")
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32
account_ebics/__manifest__.py
Normal file
32
account_ebics/__manifest__.py
Normal file
@@ -0,0 +1,32 @@
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# Copyright 2009-2022 Noviat.
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# License LGPL-3 or later (http://www.gnu.org/licenses/lpgl).
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{
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"name": "EBICS banking protocol",
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"version": "15.0.1.0.0",
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"license": "LGPL-3",
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"author": "Noviat",
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"website": "https://www.noviat.com",
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"category": "Accounting & Finance",
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"depends": ["account"],
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"data": [
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"security/ebics_security.xml",
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"security/ir.model.access.csv",
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"data/ebics_file_format.xml",
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"views/ebics_config_views.xml",
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"views/ebics_file_views.xml",
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"views/ebics_userid_views.xml",
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"views/ebics_file_format_views.xml",
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"wizards/ebics_change_passphrase.xml",
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"wizards/ebics_xfer.xml",
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"views/menu.xml",
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],
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"installable": True,
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"application": True,
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"external_dependencies": {
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"python": [
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"fintech",
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"cryptography",
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]
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},
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}
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215
account_ebics/data/ebics_file_format.xml
Normal file
215
account_ebics/data/ebics_file_format.xml
Normal file
@@ -0,0 +1,215 @@
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<?xml version="1.0" encoding="utf-8" ?>
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<odoo noupdate="1">
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<!-- Download formats -->
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<record id="ebics_ff_C52" model="ebics.file.format">
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<field name="ebics_version">2</field>
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<field name="name">camt.052</field>
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<field name="type">down</field>
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<field name="order_type">C52</field>
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<field name="download_process_method">camt.052</field>
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<field name="description">bank to customer account report in format camt.052</field>
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<field name="suffix">c52.xml</field>
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</record>
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<record id="ebics_ff_Z52" model="ebics.file.format">
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<field name="ebics_version">2</field>
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<field name="name">camt.052</field>
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<field name="type">down</field>
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<field name="order_type">Z52</field>
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<field name="download_process_method">camt.052</field>
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<field name="description">bank to customer account report in format camt.052</field>
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<field name="suffix">c52.xml</field>
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</record>
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<record id="ebics_ff_C53" model="ebics.file.format">
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<field name="ebics_version">2</field>
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<field name="name">camt.053</field>
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<field name="type">down</field>
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<field name="order_type">C53</field>
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<field name="download_process_method">camt.053</field>
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<field
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name="description"
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>Bank to customer statement report in format camt.053</field>
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<field name="suffix">c53.xml</field>
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</record>
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<record id="ebics_ff_Z53" model="ebics.file.format">
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<field name="ebics_version">2</field>
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<field name="name">camt.053</field>
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<field name="type">down</field>
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<field name="order_type">Z53</field>
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<field name="download_process_method">camt.053</field>
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<field
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name="description"
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>Bank to customer statement report in format camt.053</field>
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<field name="suffix">c53.xml</field>
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</record>
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<record id="ebics_ff_C54" model="ebics.file.format">
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<field name="ebics_version">2</field>
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<field name="name">camt.054</field>
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<field name="type">down</field>
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<field name="order_type">C54</field>
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<field name="download_process_method">camt.054</field>
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<field
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name="description"
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>Bank to customer debit credit notification in format camt.054</field>
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<field name="suffix">c52.xml</field>
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</record>
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<record id="ebics_ff_Z54" model="ebics.file.format">
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<field name="ebics_version">2</field>
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<field name="name">camt.054</field>
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<field name="type">down</field>
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<field name="order_type">Z54</field>
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<field name="download_process_method">camt.054</field>
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<field
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name="description"
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>Bank to customer debit credit notification in format camt.054</field>
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<field name="suffix">c52.xml</field>
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</record>
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<record id="ebics_ff_FDL_camt_xxx_cfonb120_stm" model="ebics.file.format">
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<field name="ebics_version">2</field>
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<field name="name">camt.xxx.cfonb120.stm</field>
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<field name="type">down</field>
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<field name="order_type">FDL</field>
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<field name="download_process_method">cfonb120</field>
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<field
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name="description"
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>Bank to customer statement report in format cfonb120</field>
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<field name="suffix">cfonb120.dat</field>
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</record>
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<record id="ebics_ff_CDZ" model="ebics.file.format">
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<field name="ebics_version">2</field>
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<field name="name">pain.002</field>
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<field name="type">down</field>
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<field name="order_type">CDZ</field>
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<field
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name="description"
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>Payment status report for direct debit in format pain.002</field>
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<field name="suffix">psr.xml</field>
|
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</record>
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<record id="ebics_ff_Z01" model="ebics.file.format">
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<field name="ebics_version">2</field>
|
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<field name="name">pain.002</field>
|
||||
<field name="type">down</field>
|
||||
<field name="order_type">Z01</field>
|
||||
<field name="download_process_method">pain.002</field>
|
||||
<field
|
||||
name="description"
|
||||
>Payment status report for direct debit in format pain.002</field>
|
||||
<field name="suffix">psr.xml</field>
|
||||
</record>
|
||||
|
||||
<record id="ebics_ff_btf_cfonb120" model="ebics.file.format">
|
||||
<field name="ebics_version">3</field>
|
||||
<field name="type">down</field>
|
||||
<field name="order_type">BTD</field>
|
||||
<field name="download_process_method">cfonb120</field>
|
||||
<field
|
||||
name="description"
|
||||
>Bank to customer statement report in format cfonb120</field>
|
||||
<field name="suffix">cfonb120.dat</field>
|
||||
<field name="btf_service">EOP</field>
|
||||
<field name="btf_message">cfonb120</field>
|
||||
</record>
|
||||
|
||||
<!-- Upload formats -->
|
||||
|
||||
<record id="ebics_ff_LCR" model="ebics.file.format">
|
||||
<field name="ebics_version">2</field>
|
||||
<field name="name">pain.xxx.cfonb160.dco</field>
|
||||
<field name="type">up</field>
|
||||
<field name="order_type">FUL</field>
|
||||
<field name="description">Remises de LCR</field>
|
||||
<field name="suffix">txt</field>
|
||||
</record>
|
||||
|
||||
<record id="ebics_ff_CCT" model="ebics.file.format">
|
||||
<field name="ebics_version">2</field>
|
||||
<field name="name">pain.001.001.03</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_XE2" model="ebics.file.format">
|
||||
<field name="ebics_version">2</field>
|
||||
<field name="name">pain.001.001.03</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>
|
||||
|
||||
<record id="ebics_ff_CDD" model="ebics.file.format">
|
||||
<field name="ebics_version">2</field>
|
||||
<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_XE3" model="ebics.file.format">
|
||||
<field name="ebics_version">2</field>
|
||||
<field name="name">pain.008.001.02.sdd</field>
|
||||
<field name="type">up</field>
|
||||
<field name="order_type">XE3</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_CDB" model="ebics.file.format">
|
||||
<field name="ebics_version">2</field>
|
||||
<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>
|
||||
|
||||
<record id="ebics_ff_XE4" model="ebics.file.format">
|
||||
<field name="ebics_version">2</field>
|
||||
<field name="name">pain.008.001.02.sbb</field>
|
||||
<field name="type">up</field>
|
||||
<field name="order_type">XE4</field>
|
||||
<field
|
||||
name="description"
|
||||
>Sepa Direct Debit (B2B) Order in format pain.008.001.02</field>
|
||||
<field name="suffix">xml</field>
|
||||
</record>
|
||||
|
||||
<record id="ebics_ff_FUL_pain_001_001_02_sct" model="ebics.file.format">
|
||||
<field name="ebics_version">2</field>
|
||||
<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>
|
||||
|
||||
<record id="ebics_ff_btf_SCT" model="ebics.file.format">
|
||||
<field name="ebics_version">3</field>
|
||||
<field name="type">up</field>
|
||||
<field name="order_type">BTU</field>
|
||||
<field name="description">SEPA credit transfer</field>
|
||||
<field name="suffix">txt</field>
|
||||
<field name="btf_service">SCT</field>
|
||||
<field name="btf_message">pain.001</field>
|
||||
<field name="btf_scope">GLB</field>
|
||||
</record>
|
||||
|
||||
</odoo>
|
||||
BIN
account_ebics/doc/EBICS_Annex1_ReturnCodes_final-16-05-2011.pdf
Normal file
BIN
account_ebics/doc/EBICS_Annex1_ReturnCodes_final-16-05-2011.pdf
Normal file
Binary file not shown.
Binary file not shown.
BIN
account_ebics/doc/EBICS_Common_IG_based_EBICS_2.5.pdf
Normal file
BIN
account_ebics/doc/EBICS_Common_IG_based_EBICS_2.5.pdf
Normal file
Binary file not shown.
BIN
account_ebics/doc/EBICS_Specification_2.5_final-16-05-2011.pdf
Normal file
BIN
account_ebics/doc/EBICS_Specification_2.5_final-16-05-2011.pdf
Normal file
Binary file not shown.
22
account_ebics/migrations/13.0.1.1/noupdate_changes.xml
Normal file
22
account_ebics/migrations/13.0.1.1/noupdate_changes.xml
Normal file
@@ -0,0 +1,22 @@
|
||||
<?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>
|
||||
83
account_ebics/migrations/13.0.1.1/post-migration.py
Normal file
83
account_ebics/migrations/13.0.1.1/post-migration.py
Normal file
@@ -0,0 +1,83 @@
|
||||
# Copyright 2009-2020 Noviat.
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
|
||||
|
||||
import os
|
||||
|
||||
from openupgradelib import openupgrade # pylint: disable=W7936
|
||||
|
||||
|
||||
@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"] + "_keys"
|
||||
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.ids)],
|
||||
"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
9
account_ebics/migrations/13.0.1.1/pre-migration.py
Normal 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;")
|
||||
44
account_ebics/migrations/13.0.1.3/post-migration.py
Normal file
44
account_ebics/migrations/13.0.1.3/post-migration.py
Normal file
@@ -0,0 +1,44 @@
|
||||
# Copyright 2009-2020 Noviat.
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
|
||||
|
||||
_FILE_FORMATS = [
|
||||
{
|
||||
"xml_id_name": "ebics_ff_C52",
|
||||
"download_process_method": "camt.052",
|
||||
},
|
||||
{
|
||||
"xml_id_name": "ebics_ff_C53",
|
||||
"download_process_method": "camt.053",
|
||||
},
|
||||
{
|
||||
"xml_id_name": "ebics_ff_FDL_camt_xxx_cfonb120_stm",
|
||||
"download_process_method": "cfonb120",
|
||||
},
|
||||
]
|
||||
|
||||
|
||||
def migrate(cr, version):
|
||||
for ff in _FILE_FORMATS:
|
||||
_update_file_format(cr, ff)
|
||||
|
||||
|
||||
def _update_file_format(cr, ff):
|
||||
cr.execute( # pylint: disable=E8103
|
||||
"""
|
||||
SELECT res_id FROM ir_model_data
|
||||
WHERE module='account_ebics' AND name='{}'
|
||||
""".format(
|
||||
ff["xml_id_name"]
|
||||
)
|
||||
)
|
||||
res = cr.fetchone()
|
||||
if res:
|
||||
cr.execute( # pylint: disable=E8103
|
||||
"""
|
||||
UPDATE ebics_file_format
|
||||
SET download_process_method='{download_process_method}'
|
||||
WHERE id={ff_id};
|
||||
""".format(
|
||||
download_process_method=ff["download_process_method"], ff_id=res[0]
|
||||
)
|
||||
)
|
||||
81
account_ebics/migrations/13.0.1.3/pre-migration.py
Normal file
81
account_ebics/migrations/13.0.1.3/pre-migration.py
Normal file
@@ -0,0 +1,81 @@
|
||||
# Copyright 2009-2020 Noviat.
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
|
||||
|
||||
_FILE_FORMATS = [
|
||||
{
|
||||
"old_xml_id_name": "ebics_ff_camt_052_001_02_stm",
|
||||
"new_xml_id_name": "ebics_ff_C52",
|
||||
"new_name": "camt.052",
|
||||
},
|
||||
{
|
||||
"old_xml_id_name": "ebics_ff_camt_053_001_02_stm",
|
||||
"new_xml_id_name": "ebics_ff_C53",
|
||||
"new_name": "camt.053",
|
||||
},
|
||||
{
|
||||
"old_xml_id_name": "ebics_ff_camt_xxx_cfonb120_stm",
|
||||
"new_xml_id_name": "ebics_ff_FDL_camt_xxx_cfonb120_stm",
|
||||
},
|
||||
{
|
||||
"old_xml_id_name": "ebics_ff_pain_001_001_03_sct",
|
||||
"new_xml_id_name": "ebics_ff_CCT",
|
||||
},
|
||||
{
|
||||
"old_xml_id_name": "ebics_ff_pain_001",
|
||||
"new_xml_id_name": "ebics_ff_XE2",
|
||||
"new_name": "pain.001.001.03",
|
||||
},
|
||||
{
|
||||
"old_xml_id_name": "ebics_ff_pain_008_001_02_sdd",
|
||||
"new_xml_id_name": "ebics_ff_CDD",
|
||||
},
|
||||
{
|
||||
"old_xml_id_name": "ebics_ff_pain_008",
|
||||
"new_xml_id_name": "ebics_ff_XE3",
|
||||
},
|
||||
{
|
||||
"old_xml_id_name": "ebics_ff_pain_008_001_02_sbb",
|
||||
"new_xml_id_name": "ebics_ff_CDB",
|
||||
},
|
||||
{
|
||||
"old_xml_id_name": "ebics_ff_pain_001_001_02_sct",
|
||||
"new_xml_id_name": "ebics_ff_FUL_pain_001_001_02_sct",
|
||||
},
|
||||
]
|
||||
|
||||
|
||||
def migrate(cr, version):
|
||||
if not version:
|
||||
return
|
||||
|
||||
for ff in _FILE_FORMATS:
|
||||
_update_file_format(cr, ff)
|
||||
|
||||
|
||||
def _update_file_format(cr, ff):
|
||||
cr.execute( # pylint: disable=E8103
|
||||
"""
|
||||
SELECT id, res_id FROM ir_model_data
|
||||
WHERE module='account_ebics' AND name='{}'
|
||||
""".format(
|
||||
ff["old_xml_id_name"]
|
||||
)
|
||||
)
|
||||
res = cr.fetchone()
|
||||
if res:
|
||||
query = """
|
||||
UPDATE ir_model_data
|
||||
SET name='{new_xml_id_name}'
|
||||
WHERE id={xml_id};
|
||||
""".format(
|
||||
new_xml_id_name=ff["new_xml_id_name"], xml_id=res[0]
|
||||
)
|
||||
if ff.get("new_name"):
|
||||
query += """
|
||||
UPDATE ebics_file_format
|
||||
SET name='{new_name}'
|
||||
WHERE id={ff_id};
|
||||
""".format(
|
||||
new_name=ff["new_name"], ff_id=res[1]
|
||||
)
|
||||
cr.execute(query) # pylint: disable=E8103
|
||||
6
account_ebics/models/__init__.py
Normal file
6
account_ebics/models/__init__.py
Normal file
@@ -0,0 +1,6 @@
|
||||
from . import fintech_ebics_register
|
||||
from . import account_bank_statement
|
||||
from . import ebics_config
|
||||
from . import ebics_file
|
||||
from . import ebics_file_format
|
||||
from . import ebics_userid
|
||||
10
account_ebics/models/account_bank_statement.py
Normal file
10
account_ebics/models/account_bank_statement.py
Normal file
@@ -0,0 +1,10 @@
|
||||
# Copyright 2009-2022 Noviat.
|
||||
# License LGPL-3 or later (http://www.gnu.org/licenses/lpgl).
|
||||
|
||||
from odoo import fields, models
|
||||
|
||||
|
||||
class AccountBankStatement(models.Model):
|
||||
_inherit = "account.bank.statement"
|
||||
|
||||
ebics_file_id = fields.Many2one(comodel_name="ebics.file", string="EBICS Data File")
|
||||
239
account_ebics/models/ebics_config.py
Normal file
239
account_ebics/models/ebics_config.py
Normal file
@@ -0,0 +1,239 @@
|
||||
# Copyright 2009-2022 Noviat.
|
||||
# License LGPL-3 or later (http://www.gnu.org/licenses/lpgl).
|
||||
|
||||
import logging
|
||||
import os
|
||||
import re
|
||||
|
||||
from odoo import _, api, fields, models
|
||||
from odoo.exceptions import UserError
|
||||
|
||||
_logger = logging.getLogger(__name__)
|
||||
|
||||
|
||||
class EbicsConfig(models.Model):
|
||||
"""
|
||||
EBICS configuration is stored in a separate object in order to
|
||||
allow extra security policies on this object.
|
||||
"""
|
||||
|
||||
_name = "ebics.config"
|
||||
_description = "EBICS Configuration"
|
||||
_order = "name"
|
||||
|
||||
name = fields.Char(
|
||||
readonly=True,
|
||||
states={"draft": [("readonly", False)]},
|
||||
required=True,
|
||||
)
|
||||
journal_ids = fields.Many2many(
|
||||
comodel_name="account.journal",
|
||||
readonly=True,
|
||||
states={"draft": [("readonly", False)]},
|
||||
string="Bank Accounts",
|
||||
domain="[('type', '=', 'bank')]",
|
||||
)
|
||||
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)"),
|
||||
("H005", "H005 (3.0)"),
|
||||
],
|
||||
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_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. "
|
||||
"\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_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 Root",
|
||||
required=True,
|
||||
readonly=True,
|
||||
states={"draft": [("readonly", False)]},
|
||||
default=lambda self: self._default_ebics_keys(),
|
||||
help="Root Directory for storing the EBICS Keys.",
|
||||
)
|
||||
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_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"), ("confirm", "Confirmed")],
|
||||
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(default=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):
|
||||
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])
|
||||
|
||||
@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.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 configurations."))
|
||||
return super(EbicsConfig, self).unlink()
|
||||
|
||||
def set_to_draft(self):
|
||||
return self.write({"state": "draft"})
|
||||
|
||||
def set_to_confirm(self):
|
||||
return self.write({"state": "confirm"})
|
||||
|
||||
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_order_number = "".join(o_list)
|
||||
if next_order_number == "ZZZZ":
|
||||
next_order_number = "A000"
|
||||
self.order_number = next_order_number
|
||||
|
||||
def _check_ebics_keys(self):
|
||||
dirname = self.ebics_keys or ""
|
||||
if not os.path.exists(dirname):
|
||||
raise UserError(
|
||||
_(
|
||||
"EBICS Keys Root 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
|
||||
)
|
||||
469
account_ebics/models/ebics_file.py
Normal file
469
account_ebics/models/ebics_file.py
Normal file
@@ -0,0 +1,469 @@
|
||||
# Copyright 2009-2022 Noviat.
|
||||
# License LGPL-3 or later (http://www.gnu.org/licenses/lpgl).
|
||||
|
||||
import base64
|
||||
import logging
|
||||
|
||||
from odoo import _, fields, models
|
||||
from odoo.exceptions import UserError
|
||||
from odoo.tools.safe_eval import safe_eval
|
||||
|
||||
_logger = logging.getLogger(__name__)
|
||||
|
||||
|
||||
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)
|
||||
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")],
|
||||
default="draft",
|
||||
required=True,
|
||||
readonly=True,
|
||||
)
|
||||
user_id = fields.Many2one(
|
||||
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_ids = fields.Many2many(
|
||||
comodel_name="res.company",
|
||||
string="Companies",
|
||||
help="Companies sharing this EBICS file.",
|
||||
)
|
||||
|
||||
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.download_process_method
|
||||
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()
|
||||
|
||||
def set_to_draft(self):
|
||||
return self.write({"state": "draft"})
|
||||
|
||||
def set_to_done(self):
|
||||
return self.write({"state": "done"})
|
||||
|
||||
def process(self):
|
||||
self.ensure_one()
|
||||
self = self.with_context(allowed_company_ids=self.env.user.company_ids.ids)
|
||||
self.note_process = ""
|
||||
ff_methods = self._file_format_methods()
|
||||
ff = self.format_id.download_process_method
|
||||
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()
|
||||
|
||||
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 = safe_eval(action.get("domain") or "[]")
|
||||
domain += [("id", "in", self._context.get("statement_ids"))]
|
||||
action.update({"domain": domain})
|
||||
return action
|
||||
|
||||
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 = {
|
||||
"cfonb120": {
|
||||
"process": self._process_cfonb120,
|
||||
"unlink": self._unlink_cfonb120,
|
||||
},
|
||||
"camt.052": {
|
||||
"process": self._process_camt052,
|
||||
"unlink": self._unlink_camt052,
|
||||
},
|
||||
"camt.053": {
|
||||
"process": self._process_camt053,
|
||||
"unlink": self._unlink_camt053,
|
||||
},
|
||||
"camt.054": {
|
||||
"process": self._process_camt054,
|
||||
"unlink": self._unlink_camt054,
|
||||
},
|
||||
"pain.002": {
|
||||
"process": self._process_pain002,
|
||||
"unlink": self._unlink_pain002,
|
||||
},
|
||||
}
|
||||
return res
|
||||
|
||||
def _check_import_module(self, module, raise_if_not_found=True):
|
||||
mod = (
|
||||
self.env["ir.module.module"]
|
||||
.sudo()
|
||||
.search([("name", "=like", module), ("state", "=", "installed")])
|
||||
)
|
||||
if not mod:
|
||||
if raise_if_not_found:
|
||||
raise UserError(
|
||||
_(
|
||||
"The module to process the '%(ebics_format)s' format is not installed "
|
||||
"on your system. "
|
||||
"\nPlease install module '%(module)s'",
|
||||
ebics_format=self.format_id.name,
|
||||
module=module,
|
||||
)
|
||||
)
|
||||
return False
|
||||
return True
|
||||
|
||||
def _process_result_action(self, res):
|
||||
notifications = []
|
||||
st_line_ids = []
|
||||
statement_ids = []
|
||||
sts_data = []
|
||||
if res.get("type") and res["type"] == "ir.actions.client":
|
||||
notifications = res["context"].get("notifications", [])
|
||||
st_line_ids = res["context"].get("statement_line_ids", [])
|
||||
if notifications:
|
||||
for notif in notifications:
|
||||
parts = []
|
||||
for k in ["type", "message", "details"]:
|
||||
if notif.get(k):
|
||||
msg = "{}: {}".format(k, notif[k])
|
||||
parts.append(msg)
|
||||
self.note_process += "\n".join(parts)
|
||||
self.note_process += "\n"
|
||||
self.note_process += "\n"
|
||||
if st_line_ids:
|
||||
self.flush()
|
||||
self.env.cr.execute(
|
||||
"""
|
||||
SELECT DISTINCT
|
||||
absl.statement_id,
|
||||
abs.name, abs.date, abs.company_id,
|
||||
rc.name AS company_name
|
||||
FROM account_bank_statement_line absl
|
||||
INNER JOIN account_bank_statement abs
|
||||
ON abs.id = absl.statement_id
|
||||
INNER JOIN res_company rc
|
||||
ON rc.id = abs.company_id
|
||||
WHERE absl.id IN %s
|
||||
ORDER BY date, company_id
|
||||
""",
|
||||
(tuple(st_line_ids),),
|
||||
)
|
||||
sts_data = self.env.cr.dictfetchall()
|
||||
else:
|
||||
if res.get("res_id"):
|
||||
st_ids = res["res_id"]
|
||||
else:
|
||||
st_ids = res["domain"][2]
|
||||
statements = self.env["account.bank.statement"].browse(st_ids)
|
||||
for statement in statements:
|
||||
sts_data.append(
|
||||
{
|
||||
"statement_id": statement.id,
|
||||
"date": statement.date,
|
||||
"name": statement.name,
|
||||
"company_name": statement.company_id.name,
|
||||
}
|
||||
)
|
||||
st_cnt = len(sts_data)
|
||||
if st_cnt:
|
||||
self.note_process += _("%s bank statements have been imported: ") % st_cnt
|
||||
self.note_process += "\n"
|
||||
for st_data in sts_data:
|
||||
self.note_process += ("\n%s, %s (%s)") % (
|
||||
st_data["date"],
|
||||
st_data["name"],
|
||||
st_data["company_name"],
|
||||
)
|
||||
statement_ids = [x["statement_id"] for x in sts_data]
|
||||
if statement_ids:
|
||||
self.sudo().bank_statement_ids = [(6, 0, statement_ids)]
|
||||
ctx = dict(self.env.context, statement_ids=statement_ids)
|
||||
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):
|
||||
"""
|
||||
We do not support the standard _journal_creation_wizard since a single
|
||||
cfonb120 file may contain statements from different legal entities.
|
||||
"""
|
||||
import_module = "account_statement_import_fr_cfonb"
|
||||
self._check_import_module(import_module)
|
||||
wiz_model = "account.statement.import"
|
||||
data_file = base64.b64decode(self.data)
|
||||
lines = data_file.split(b"\n")
|
||||
wiz_vals_list = []
|
||||
st_lines = b""
|
||||
transactions = False
|
||||
for line in lines:
|
||||
rec_type = line[0:2]
|
||||
acc_number = line[21:32]
|
||||
st_lines += line + b"\n"
|
||||
if rec_type == b"04":
|
||||
transactions = True
|
||||
if rec_type == b"07":
|
||||
if transactions:
|
||||
fn = "_".join([acc_number.decode(), self.name])
|
||||
wiz_vals_list.append(
|
||||
{
|
||||
"statement_filename": fn,
|
||||
"statement_file": base64.b64encode(st_lines),
|
||||
}
|
||||
)
|
||||
st_lines = b""
|
||||
transactions = False
|
||||
result = {
|
||||
"type": "ir.actions.client",
|
||||
"tag": "bank_statement_reconciliation_view",
|
||||
"context": {
|
||||
"statement_line_ids": [],
|
||||
"company_ids": self.env.user.company_ids.ids,
|
||||
"notifications": [],
|
||||
},
|
||||
}
|
||||
for i, wiz_vals in enumerate(wiz_vals_list, start=1):
|
||||
wiz = (
|
||||
self.env[wiz_model]
|
||||
.with_context(active_model="ebics.file")
|
||||
.create(wiz_vals)
|
||||
)
|
||||
res = wiz.import_file_button()
|
||||
ctx = res.get("context")
|
||||
if res.get("res_model") == "account.bank.statement.import.journal.creation":
|
||||
message = _("Error detected while importing statement number %s.\n") % i
|
||||
message += _("No financial journal found.")
|
||||
details = _("Bank account number: %s") % ctx.get(
|
||||
"default_bank_acc_number"
|
||||
)
|
||||
result["context"]["notifications"].extend(
|
||||
[
|
||||
{
|
||||
"type": "warning",
|
||||
"message": message,
|
||||
"details": details,
|
||||
}
|
||||
]
|
||||
)
|
||||
continue
|
||||
result["context"]["statement_line_ids"].extend(ctx["statement_line_ids"])
|
||||
result["context"]["notifications"].extend(ctx["notifications"])
|
||||
return self._process_result_action(result)
|
||||
|
||||
@staticmethod
|
||||
def _unlink_cfonb120(self):
|
||||
"""
|
||||
Placeholder for cfonb120 specific actions before removing the
|
||||
EBICS data file and its related bank statements.
|
||||
"""
|
||||
|
||||
@staticmethod
|
||||
def _process_camt052(self):
|
||||
import_module = "account_statement_import_camt"
|
||||
self._check_import_module(import_module)
|
||||
return self._process_camt053(self)
|
||||
|
||||
@staticmethod
|
||||
def _unlink_camt052(self):
|
||||
"""
|
||||
Placeholder for camt052 specific actions before removing the
|
||||
EBICS data file and its related bank statements.
|
||||
"""
|
||||
|
||||
@staticmethod
|
||||
def _process_camt054(self):
|
||||
import_module = "account_statement_import_camt"
|
||||
self._check_import_module(import_module)
|
||||
return self._process_camt053(self)
|
||||
|
||||
@staticmethod
|
||||
def _unlink_camt054(self):
|
||||
"""
|
||||
Placeholder for camt054 specific actions before removing the
|
||||
EBICS data file and its related bank statements.
|
||||
"""
|
||||
|
||||
@staticmethod
|
||||
def _process_camt053(self):
|
||||
modules = [
|
||||
("oca", "account_statement_import_camt"),
|
||||
("oe", "account_bank_statement_import_camt"),
|
||||
]
|
||||
found = False
|
||||
for _src, mod in modules:
|
||||
if self._check_import_module(mod, raise_if_not_found=False):
|
||||
found = True
|
||||
break
|
||||
if not found:
|
||||
raise UserError(
|
||||
_(
|
||||
"The module to process the '%(ebics_format)s' format is "
|
||||
"not installed on your system. "
|
||||
"\nPlease install one of the following modules: \n%(modules)s.",
|
||||
ebics_format=self.format_id.name,
|
||||
modules=", ".join([x[1] for x in modules]),
|
||||
)
|
||||
)
|
||||
if _src == "oca":
|
||||
self._process_camt053_oca()
|
||||
else:
|
||||
self._process_camt053_oe()
|
||||
|
||||
def _process_camt053_oca(self):
|
||||
wiz_model = "account.statement.import"
|
||||
wiz_vals = {
|
||||
"statement_filename": self.name,
|
||||
"statement_file": self.data,
|
||||
}
|
||||
result = {
|
||||
"type": "ir.actions.client",
|
||||
"tag": "bank_statement_reconciliation_view",
|
||||
"context": {
|
||||
"statement_line_ids": [],
|
||||
"company_ids": self.env.user.company_ids.ids,
|
||||
"notifications": [],
|
||||
},
|
||||
}
|
||||
wiz = (
|
||||
self.env[wiz_model].with_context(active_model="ebics.file").create(wiz_vals)
|
||||
)
|
||||
res = wiz.import_file_button()
|
||||
ctx = res.get("context")
|
||||
if res.get("res_model") == "account.bank.statement.import.journal.creation":
|
||||
message = _("Error detected while importing statement %s.\n") % self.name
|
||||
message += _("No financial journal found.")
|
||||
details = _("Bank account number: %s") % ctx.get("default_bank_acc_number")
|
||||
result["context"]["notifications"].extend(
|
||||
[
|
||||
{
|
||||
"type": "warning",
|
||||
"message": message,
|
||||
"details": details,
|
||||
}
|
||||
]
|
||||
)
|
||||
result["context"]["statement_line_ids"].extend(ctx["statement_line_ids"])
|
||||
result["context"]["notifications"].extend(ctx["notifications"])
|
||||
return self._process_result_action(result)
|
||||
|
||||
def _process_camt053_oe(self):
|
||||
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].with_context(active_model="ebics.file").create(wiz_vals)
|
||||
)
|
||||
res = wiz.import_file()
|
||||
if res.get("res_model") == "account.bank.statement.import.journal.creation":
|
||||
if res.get("context"):
|
||||
bank_account = res["context"].get("default_bank_acc_number")
|
||||
raise UserError(
|
||||
_("No financial journal found for Company Bank Account %s")
|
||||
% bank_account
|
||||
)
|
||||
return self._process_result_action(res)
|
||||
|
||||
@staticmethod
|
||||
def _unlink_camt053(self):
|
||||
"""
|
||||
Placeholder for camt053 specific actions before removing the
|
||||
EBICS data file and its related bank statements.
|
||||
"""
|
||||
|
||||
@staticmethod
|
||||
def _process_pain002(self):
|
||||
"""
|
||||
Placeholder for processing pain.002 files.
|
||||
TODO:
|
||||
add import logic based upon OCA 'account_payment_return_import'
|
||||
"""
|
||||
|
||||
@staticmethod
|
||||
def _unlink_pain002(self):
|
||||
"""
|
||||
Placeholder for pain.002 specific actions before removing the
|
||||
EBICS data file.
|
||||
"""
|
||||
raise NotImplementedError
|
||||
|
||||
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
|
||||
)
|
||||
119
account_ebics/models/ebics_file_format.py
Normal file
119
account_ebics/models/ebics_file_format.py
Normal file
@@ -0,0 +1,119 @@
|
||||
# Copyright 2009-2022 Noviat.
|
||||
# License LGPL-3 or later (http://www.gnu.org/licenses/lpgl).
|
||||
|
||||
from odoo import api, fields, models
|
||||
|
||||
|
||||
class EbicsFileFormat(models.Model):
|
||||
_name = "ebics.file.format"
|
||||
_description = "EBICS File Formats"
|
||||
_order = "type,name,order_type"
|
||||
|
||||
ebics_version = fields.Selection(
|
||||
selection=[
|
||||
("2", "2"),
|
||||
("3", "3"),
|
||||
],
|
||||
string="EBICS protocol version",
|
||||
required=True,
|
||||
default="2",
|
||||
)
|
||||
name = fields.Char(
|
||||
string="Request Type",
|
||||
help="E.g. camt.xxx.cfonb120.stm, pain.001.001.03.sct.\n"
|
||||
"Specify camt.052, camt.053, camt.054 for camt "
|
||||
"Order Types such as C53, Z53, C54, Z54.\n"
|
||||
"This name has to match the 'Request Type' in your "
|
||||
"EBICS contract for Order Type 'FDL' or 'FUL'.\n",
|
||||
)
|
||||
type = fields.Selection(
|
||||
selection=[("down", "Download"), ("up", "Upload")], required=True
|
||||
)
|
||||
order_type = fields.Char(
|
||||
required=True,
|
||||
help="EBICS 3.0: BTD (download) or BTU (upload).\n"
|
||||
"EBICS 2.0: E.g. C53 (check your EBICS contract). "
|
||||
"For most banks in France you should use the "
|
||||
"format neutral Order Types 'FUL' for upload "
|
||||
"and 'FDL' for download.",
|
||||
)
|
||||
download_process_method = fields.Selection(
|
||||
selection="_selection_download_process_method",
|
||||
help="Enable processing within Odoo of the downloaded file "
|
||||
"via the 'Process' button."
|
||||
"E.g. specify camt.053 to import a camt.053 file and create "
|
||||
"a bank statement.",
|
||||
)
|
||||
# TODO:
|
||||
# move signature_class parameter so that it can be set per EBICS config
|
||||
signature_class = fields.Selection(
|
||||
selection=[("E", "Single signature"), ("T", "Transport signature")],
|
||||
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 EBICS UserID.",
|
||||
)
|
||||
description = fields.Char()
|
||||
suffix = fields.Char(
|
||||
required=True,
|
||||
help="Specify the filename suffix for this File Format.\nE.g. c53.xml",
|
||||
)
|
||||
# EBICS 3.0 BTF
|
||||
btf_service = fields.Char(
|
||||
string="BTF Service",
|
||||
help="BTF Service Name)\n"
|
||||
"The service code name consisting of 3 alphanumeric characters "
|
||||
"[A-Z0-9] (e.g. SCT, SDD, STM, EOP)",
|
||||
)
|
||||
btf_message = fields.Char(
|
||||
string="BTF Message Name",
|
||||
help="BTF Message Name\n"
|
||||
"The message name consisting of up to 10 alphanumeric characters "
|
||||
"[a-z0-9.] (eg. pain.001, pain.008, camt.053)",
|
||||
)
|
||||
btf_scope = fields.Char(
|
||||
string="BTF Scope",
|
||||
help="Scope of service.\n"
|
||||
"Either an ISO-3166 ALPHA 2 country code or an issuer code "
|
||||
"of 3 alphanumeric characters [A-Z0-9].",
|
||||
)
|
||||
btf_option = fields.Char(
|
||||
string="BTF Option",
|
||||
help="The service option code consisting of 3-10 alphanumeric "
|
||||
"characters [A-Z0-9] (eg. COR, B2B)",
|
||||
)
|
||||
btf_container = fields.Char(
|
||||
string="BTF Container",
|
||||
help="Type of container consisting of 3 characters [A-Z] (eg. XML, ZIP).",
|
||||
)
|
||||
btf_version = fields.Char(
|
||||
string="BTF Version",
|
||||
help="Message version consisting of 2 numeric characters [0-9] (eg. 03).",
|
||||
)
|
||||
btf_variant = fields.Char(
|
||||
string="BTF Variant",
|
||||
help="Message variant consisting of 3 numeric characters [0-9] (eg. 001).",
|
||||
)
|
||||
btf_format = fields.Char(
|
||||
string="BTF Format",
|
||||
help="Message format consisting of 1-4 alphanumeric characters [A-Z0-9] "
|
||||
"(eg. XML, JSON, PDF).",
|
||||
)
|
||||
|
||||
@api.model
|
||||
def _selection_download_process_method(self):
|
||||
methods = self.env["ebics.file"]._file_format_methods().keys()
|
||||
return [(x, x) for x in methods]
|
||||
|
||||
@api.onchange("type")
|
||||
def _onchange_type(self):
|
||||
if self.type == "up":
|
||||
self.download_process_method = False
|
||||
|
||||
def name_get(self):
|
||||
res = []
|
||||
for rec in self:
|
||||
name = rec.ebics_version == "2" and rec.name or rec.btf_message
|
||||
res.append((rec.id, name))
|
||||
return res
|
||||
491
account_ebics/models/ebics_userid.py
Normal file
491
account_ebics/models/ebics_userid.py
Normal file
@@ -0,0 +1,491 @@
|
||||
# Copyright 2009-2022 Noviat.
|
||||
# License LGPL-3 or later (http://www.gnu.org/licenses/lpgl).
|
||||
|
||||
import base64
|
||||
import logging
|
||||
import os
|
||||
from sys import exc_info
|
||||
from traceback import format_exception
|
||||
from urllib.error import URLError
|
||||
|
||||
from odoo import _, api, fields, models
|
||||
from odoo.exceptions import UserError
|
||||
|
||||
_logger = logging.getLogger(__name__)
|
||||
|
||||
# logging.basicConfig(
|
||||
# level=logging.DEBUG,
|
||||
# format='[%(asctime)s] %(levelname)s - %(name)s: %(message)s')
|
||||
|
||||
try:
|
||||
import fintech
|
||||
from fintech.ebics import (
|
||||
EbicsBank,
|
||||
EbicsClient,
|
||||
EbicsFunctionalError,
|
||||
EbicsKeyRing,
|
||||
EbicsTechnicalError,
|
||||
EbicsUser,
|
||||
)
|
||||
|
||||
fintech.cryptolib = "cryptography"
|
||||
except ImportError:
|
||||
_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 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")],
|
||||
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
|
||||
)
|
||||
swift_3skey = fields.Boolean(
|
||||
string="Enable 3SKey support",
|
||||
help="Transactions for this user will be signed "
|
||||
"by means of the SWIFT 3SKey token.",
|
||||
)
|
||||
swift_3skey_certificate = fields.Binary(string="3SKey Certficate")
|
||||
swift_3skey_certificate_fn = fields.Char(string="EBICS Public Bank Keys Filename")
|
||||
# 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"),
|
||||
],
|
||||
default="draft",
|
||||
required=True,
|
||||
readonly=True,
|
||||
)
|
||||
active = fields.Boolean(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 (keys_dir + "/" + rec.name.replace(" ", "_") + "_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"))
|
||||
|
||||
@api.onchange("signature_class")
|
||||
def _onchange_signature_class(self):
|
||||
if self.signature_class == "T":
|
||||
self.swift_3skey = False
|
||||
|
||||
@api.onchange("swift_3skey")
|
||||
def _onchange_swift_3skey(self):
|
||||
if self.swift_3skey:
|
||||
self.ebics_key_x509 = True
|
||||
|
||||
def set_to_draft(self):
|
||||
return self.write({"state": "draft"})
|
||||
|
||||
def set_to_active_keys(self):
|
||||
return self.write({"state": "active_keys"})
|
||||
|
||||
def set_to_get_bank_keys(self):
|
||||
return self.write({"state": "get_bank_keys"})
|
||||
|
||||
def ebics_init_1(self): # noqa: C901
|
||||
"""
|
||||
Initialization of bank keys - Step 1:
|
||||
Create new keys and certificates for this user
|
||||
"""
|
||||
self.ensure_one()
|
||||
self.ebics_config_id._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."))
|
||||
|
||||
if self.swift_3skey and not self.swift_3skey_certificate:
|
||||
raise UserError(_("3SKey certificate missing."))
|
||||
|
||||
ebics_version = self.ebics_config_id.ebics_version
|
||||
try:
|
||||
keyring = EbicsKeyRing(
|
||||
keys=self.ebics_keys_fn, passphrase=self.ebics_passphrase
|
||||
)
|
||||
bank = EbicsBank(
|
||||
keyring=keyring,
|
||||
hostid=self.ebics_config_id.ebics_host,
|
||||
url=self.ebics_config_id.ebics_url,
|
||||
)
|
||||
user = EbicsUser(
|
||||
keyring=keyring,
|
||||
partnerid=self.ebics_config_id.ebics_partner,
|
||||
userid=self.name,
|
||||
)
|
||||
except Exception as err:
|
||||
exctype, value = exc_info()[:2]
|
||||
error = _("EBICS Initialisation Error:")
|
||||
error += "\n" + str(exctype) + "\n" + str(value)
|
||||
raise UserError(error) from err
|
||||
|
||||
self.ebics_config_id._check_ebics_keys()
|
||||
if not os.path.isfile(self.ebics_keys_fn):
|
||||
try:
|
||||
# TODO:
|
||||
# enable import of all type of certicates: A00x, X002, E002
|
||||
if self.swift_3skey:
|
||||
kwargs = {
|
||||
self.ebics_config_id.ebics_key_version: base64.decodebytes(
|
||||
self.swift_3skey_certificate
|
||||
),
|
||||
}
|
||||
user.import_certificates(**kwargs)
|
||||
user.create_keys(
|
||||
keyversion=self.ebics_config_id.ebics_key_version,
|
||||
bitlength=self.ebics_config_id.ebics_key_bitlength,
|
||||
)
|
||||
except Exception as err:
|
||||
exctype, value = exc_info()[:2]
|
||||
error = _("EBICS Initialisation Error:")
|
||||
error += "\n" + str(exctype) + "\n" + str(value)
|
||||
raise UserError(error) from err
|
||||
|
||||
if self.swift_3skey and not self.ebics_key_x509:
|
||||
raise UserError(
|
||||
_(
|
||||
"The current version of this module "
|
||||
"requires to X509 support when enabling 3SKey"
|
||||
)
|
||||
)
|
||||
|
||||
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=ebics_version)
|
||||
|
||||
# Send the public electronic signature key to the bank.
|
||||
ebics_config_bank = self.ebics_config_id.journal_ids[0].bank_id
|
||||
if not ebics_config_bank:
|
||||
raise UserError(
|
||||
_("No bank defined for the financial journal " "of the EBICS Config")
|
||||
)
|
||||
try:
|
||||
supported_versions = client.HEV()
|
||||
if supported_versions and ebics_version not in supported_versions:
|
||||
err_msg = _("EBICS version mismatch.") + "\n"
|
||||
err_msg += _("Versions supported by your bank:")
|
||||
for k in supported_versions:
|
||||
err_msg += "\n{}: {} ".format(k, supported_versions[k])
|
||||
raise UserError(err_msg)
|
||||
if ebics_version == "H003":
|
||||
bank._order_number = self.ebics_config_id._get_order_number()
|
||||
OrderID = client.INI()
|
||||
_logger.info("%s, EBICS INI command, OrderID=%s", self._name, OrderID)
|
||||
if ebics_version == "H003":
|
||||
self.ebics_config_id._update_order_number(OrderID)
|
||||
except URLError as err:
|
||||
exctype, value = exc_info()[:2]
|
||||
tb = "".join(format_exception(*exc_info()))
|
||||
_logger.error(
|
||||
"EBICS INI command error\nUserID: %s\n%s",
|
||||
self.name,
|
||||
tb,
|
||||
)
|
||||
raise UserError(
|
||||
_(
|
||||
"urlopen error:\n url '%(url)s' - %(val)s",
|
||||
url=self.ebics_config_id.ebics_url,
|
||||
val=str(value),
|
||||
)
|
||||
) from err
|
||||
except EbicsFunctionalError as err:
|
||||
e = exc_info()
|
||||
error = _("EBICS Functional Error:")
|
||||
error += "\n"
|
||||
error += "{} (code: {})".format(e[1].message, e[1].code)
|
||||
raise UserError(error) from err
|
||||
except EbicsTechnicalError as err:
|
||||
e = exc_info()
|
||||
error = _("EBICS Technical Error:")
|
||||
error += "\n"
|
||||
error += "{} (code: {})".format(e[1].message, e[1].code)
|
||||
raise UserError(error) from err
|
||||
|
||||
# Send the public authentication and encryption keys to the bank.
|
||||
if ebics_version == "H003":
|
||||
bank._order_number = self.ebics_config_id._get_order_number()
|
||||
OrderID = client.HIA()
|
||||
_logger.info("%s, EBICS HIA command, OrderID=%s", self._name, OrderID)
|
||||
if ebics_version == "H003":
|
||||
self.ebics_config_id._update_order_number(OrderID)
|
||||
|
||||
# Create an INI-letter which must be printed and sent to the bank.
|
||||
ebics_config_bank = self.ebics_config_id.journal_ids[0].bank_id
|
||||
cc = ebics_config_bank.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_config_id.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_config_id.ebics_host, "ini_letter", fn_date]) + ".pdf"
|
||||
full_tmp_fn = os.path.normpath(tmp_dir + "/" + fn)
|
||||
user.create_ini_letter(
|
||||
bankname=ebics_config_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.encodebytes(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.ebics_config_id._check_ebics_files()
|
||||
if self.state != "get_bank_keys":
|
||||
raise UserError(_("Set state to 'Get Keys from Bank'."))
|
||||
try:
|
||||
keyring = EbicsKeyRing(
|
||||
keys=self.ebics_keys_fn, passphrase=self.ebics_passphrase
|
||||
)
|
||||
bank = EbicsBank(
|
||||
keyring=keyring,
|
||||
hostid=self.ebics_config_id.ebics_host,
|
||||
url=self.ebics_config_id.ebics_url,
|
||||
)
|
||||
user = EbicsUser(
|
||||
keyring=keyring,
|
||||
partnerid=self.ebics_config_id.ebics_partner,
|
||||
userid=self.name,
|
||||
)
|
||||
client = EbicsClient(bank, user, version=self.ebics_config_id.ebics_version)
|
||||
except Exception as err:
|
||||
exctype, value = exc_info()[:2]
|
||||
error = _("EBICS Initialisation Error:")
|
||||
error += "\n" + str(exctype) + "\n" + str(value)
|
||||
raise UserError(error) from err
|
||||
|
||||
try:
|
||||
public_bank_keys = client.HPB()
|
||||
except EbicsFunctionalError as err:
|
||||
e = exc_info()
|
||||
error = _("EBICS Functional Error:")
|
||||
error += "\n"
|
||||
error += "{} (code: {})".format(e[1].message, e[1].code)
|
||||
raise UserError(error) from err
|
||||
except Exception as err:
|
||||
exctype, value = exc_info()[:2]
|
||||
error = _("EBICS Initialisation Error:")
|
||||
error += "\n" + str(exctype) + "\n" + str(value)
|
||||
raise UserError(error) from err
|
||||
|
||||
public_bank_keys = public_bank_keys.encode()
|
||||
tmp_dir = os.path.normpath(self.ebics_config_id.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_config_id.ebics_host, "public_bank_keys", fn_date])
|
||||
+ ".txt"
|
||||
)
|
||||
self.write(
|
||||
{
|
||||
"ebics_public_bank_keys": base64.encodebytes(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_fn, passphrase=self.ebics_passphrase
|
||||
)
|
||||
bank = EbicsBank(
|
||||
keyring=keyring,
|
||||
hostid=self.ebics_config_id.ebics_host,
|
||||
url=self.ebics_config_id.ebics_url,
|
||||
)
|
||||
bank.activate_keys()
|
||||
return self.write({"state": "active_keys"})
|
||||
|
||||
def change_passphrase(self):
|
||||
self.ensure_one()
|
||||
ctx = dict(self._context, default_ebics_userid_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",
|
||||
}
|
||||
46
account_ebics/models/fintech_ebics_register.py
Normal file
46
account_ebics/models/fintech_ebics_register.py
Normal file
@@ -0,0 +1,46 @@
|
||||
# Copyright 2009-2020 Noviat.
|
||||
# License LGPL-3 or later (http://www.gnu.org/licenses/lpgl).
|
||||
|
||||
import logging
|
||||
from sys import exc_info
|
||||
from traceback import format_exception
|
||||
|
||||
from odoo.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_register_users = (
|
||||
fintech_register_users
|
||||
and [x.strip() for x in fintech_register_users.split(",")]
|
||||
or None
|
||||
)
|
||||
fintech.cryptolib = "cryptography"
|
||||
fintech.register(
|
||||
name=fintech_register_name,
|
||||
keycode=fintech_register_keycode,
|
||||
users=fintech_register_users,
|
||||
)
|
||||
except RuntimeError as e:
|
||||
if str(e) == "'register' can be called only once":
|
||||
pass
|
||||
else:
|
||||
_logger.error(str(e))
|
||||
fintech.register()
|
||||
except Exception:
|
||||
msg = "fintech.register error"
|
||||
tb = "".join(format_exception(*exc_info()))
|
||||
msg += "\n%s" % tb
|
||||
_logger.error(msg)
|
||||
fintech.register()
|
||||
40
account_ebics/security/ebics_security.xml
Normal file
40
account_ebics/security/ebics_security.xml
Normal file
@@ -0,0 +1,40 @@
|
||||
<?xml version="1.0" encoding="utf-8" ?>
|
||||
<odoo>
|
||||
|
||||
<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 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_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_ids', '=', False), ('company_ids', 'in', user.company_ids.ids)]</field>
|
||||
</record>
|
||||
|
||||
</data>
|
||||
|
||||
</odoo>
|
||||
12
account_ebics/security/ir.model.access.csv
Normal file
12
account_ebics/security/ir.model.access.csv
Normal file
@@ -0,0 +1,12 @@
|
||||
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,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_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,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
|
||||
|
||||
access_ebics_change_passphrase,access_ebics_change_passphrase,model_ebics_change_passphrase,group_ebics_manager,1,1,1,0
|
||||
access_ebics_xfer,access_ebics_xfer,model_ebics_xfer,account.group_account_invoice,1,1,1,0
|
||||
|
BIN
account_ebics/static/description/icon.png
Normal file
BIN
account_ebics/static/description/icon.png
Normal file
Binary file not shown.
|
After Width: | Height: | Size: 17 KiB |
557
account_ebics/static/description/index.html
Normal file
557
account_ebics/static/description/index.html
Normal file
@@ -0,0 +1,557 @@
|
||||
<?xml version="1.0" encoding="utf-8" ?>
|
||||
<!DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd">
|
||||
<html xmlns="http://www.w3.org/1999/xhtml" xml:lang="en" lang="en">
|
||||
<head>
|
||||
<meta http-equiv="Content-Type" content="text/html; charset=utf-8" />
|
||||
<meta name="generator" content="Docutils 0.16: http://docutils.sourceforge.net/" />
|
||||
<title>README.rst</title>
|
||||
<style type="text/css">
|
||||
|
||||
/*
|
||||
:Author: David Goodger (goodger@python.org)
|
||||
:Id: $Id: html4css1.css 7952 2016-07-26 18:15:59Z milde $
|
||||
:Copyright: This stylesheet has been placed in the public domain.
|
||||
|
||||
Default cascading style sheet for the HTML output of Docutils.
|
||||
|
||||
See http://docutils.sf.net/docs/howto/html-stylesheets.html for how to
|
||||
customize this style sheet.
|
||||
*/
|
||||
|
||||
/* used to remove borders from tables and images */
|
||||
.borderless, table.borderless td, table.borderless th {
|
||||
border: 0 }
|
||||
|
||||
table.borderless td, table.borderless th {
|
||||
/* Override padding for "table.docutils td" with "! important".
|
||||
The right padding separates the table cells. */
|
||||
padding: 0 0.5em 0 0 ! important }
|
||||
|
||||
.first {
|
||||
/* Override more specific margin styles with "! important". */
|
||||
margin-top: 0 ! important }
|
||||
|
||||
.last, .with-subtitle {
|
||||
margin-bottom: 0 ! important }
|
||||
|
||||
.hidden {
|
||||
display: none }
|
||||
|
||||
.subscript {
|
||||
vertical-align: sub;
|
||||
font-size: smaller }
|
||||
|
||||
.superscript {
|
||||
vertical-align: super;
|
||||
font-size: smaller }
|
||||
|
||||
a.toc-backref {
|
||||
text-decoration: none ;
|
||||
color: black }
|
||||
|
||||
blockquote.epigraph {
|
||||
margin: 2em 5em ; }
|
||||
|
||||
dl.docutils dd {
|
||||
margin-bottom: 0.5em }
|
||||
|
||||
object[type="image/svg+xml"], object[type="application/x-shockwave-flash"] {
|
||||
overflow: hidden;
|
||||
}
|
||||
|
||||
/* Uncomment (and remove this text!) to get bold-faced definition list terms
|
||||
dl.docutils dt {
|
||||
font-weight: bold }
|
||||
*/
|
||||
|
||||
div.abstract {
|
||||
margin: 2em 5em }
|
||||
|
||||
div.abstract p.topic-title {
|
||||
font-weight: bold ;
|
||||
text-align: center }
|
||||
|
||||
div.admonition, div.attention, div.caution, div.danger, div.error,
|
||||
div.hint, div.important, div.note, div.tip, div.warning {
|
||||
margin: 2em ;
|
||||
border: medium outset ;
|
||||
padding: 1em }
|
||||
|
||||
div.admonition p.admonition-title, div.hint p.admonition-title,
|
||||
div.important p.admonition-title, div.note p.admonition-title,
|
||||
div.tip p.admonition-title {
|
||||
font-weight: bold ;
|
||||
font-family: sans-serif }
|
||||
|
||||
div.attention p.admonition-title, div.caution p.admonition-title,
|
||||
div.danger p.admonition-title, div.error p.admonition-title,
|
||||
div.warning p.admonition-title, .code .error {
|
||||
color: red ;
|
||||
font-weight: bold ;
|
||||
font-family: sans-serif }
|
||||
|
||||
/* Uncomment (and remove this text!) to get reduced vertical space in
|
||||
compound paragraphs.
|
||||
div.compound .compound-first, div.compound .compound-middle {
|
||||
margin-bottom: 0.5em }
|
||||
|
||||
div.compound .compound-last, div.compound .compound-middle {
|
||||
margin-top: 0.5em }
|
||||
*/
|
||||
|
||||
div.dedication {
|
||||
margin: 2em 5em ;
|
||||
text-align: center ;
|
||||
font-style: italic }
|
||||
|
||||
div.dedication p.topic-title {
|
||||
font-weight: bold ;
|
||||
font-style: normal }
|
||||
|
||||
div.figure {
|
||||
margin-left: 2em ;
|
||||
margin-right: 2em }
|
||||
|
||||
div.footer, div.header {
|
||||
clear: both;
|
||||
font-size: smaller }
|
||||
|
||||
div.line-block {
|
||||
display: block ;
|
||||
margin-top: 1em ;
|
||||
margin-bottom: 1em }
|
||||
|
||||
div.line-block div.line-block {
|
||||
margin-top: 0 ;
|
||||
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|
||||
margin-left: 1.5em }
|
||||
|
||||
div.sidebar {
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
|
||||
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|
||||
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|
||||
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|
||||
|
||||
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|
||||
margin: 5em }
|
||||
|
||||
div.system-messages h1 {
|
||||
color: red }
|
||||
|
||||
div.system-message {
|
||||
border: medium outset ;
|
||||
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|
||||
|
||||
div.system-message p.system-message-title {
|
||||
color: red ;
|
||||
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|
||||
|
||||
div.topic {
|
||||
margin: 2em }
|
||||
|
||||
h1.section-subtitle, h2.section-subtitle, h3.section-subtitle,
|
||||
h4.section-subtitle, h5.section-subtitle, h6.section-subtitle {
|
||||
margin-top: 0.4em }
|
||||
|
||||
h1.title {
|
||||
text-align: center }
|
||||
|
||||
h2.subtitle {
|
||||
text-align: center }
|
||||
|
||||
hr.docutils {
|
||||
width: 75% }
|
||||
|
||||
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|
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clear: left ;
|
||||
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|
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|
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|
||||
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|
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|
||||
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|
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|
||||
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
}
|
||||
|
||||
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|
||||
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|
||||
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|
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|
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|
||||
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|
||||
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|
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|
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|
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|
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|
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|
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|
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|
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|
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/* reset inner alignment in figures */
|
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|
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|
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|
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|
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|
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|
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|
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vertical-align: top }
|
||||
|
||||
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|
||||
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|
||||
|
||||
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|
||||
vertical-align: bottom }
|
||||
|
||||
ol.simple, ul.simple {
|
||||
margin-bottom: 1em }
|
||||
|
||||
ol.arabic {
|
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|
||||
|
||||
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|
||||
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|
||||
|
||||
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|
||||
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|
||||
|
||||
ol.lowerroman {
|
||||
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|
||||
|
||||
ol.upperroman {
|
||||
list-style: upper-roman }
|
||||
|
||||
p.attribution {
|
||||
text-align: right ;
|
||||
margin-left: 50% }
|
||||
|
||||
p.caption {
|
||||
font-style: italic }
|
||||
|
||||
p.credits {
|
||||
font-style: italic ;
|
||||
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|
||||
|
||||
p.label {
|
||||
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|
||||
|
||||
p.rubric {
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
|
||||
p.sidebar-title {
|
||||
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|
||||
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|
||||
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|
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|
||||
p.sidebar-subtitle {
|
||||
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|
||||
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|
||||
|
||||
p.topic-title {
|
||||
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|
||||
|
||||
pre.address {
|
||||
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|
||||
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|
||||
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|
||||
|
||||
pre.literal-block, pre.doctest-block, pre.math, pre.code {
|
||||
margin-left: 2em ;
|
||||
margin-right: 2em }
|
||||
|
||||
pre.code .ln { color: grey; } /* line numbers */
|
||||
pre.code, code { background-color: #eeeeee }
|
||||
pre.code .comment, code .comment { color: #5C6576 }
|
||||
pre.code .keyword, code .keyword { color: #3B0D06; font-weight: bold }
|
||||
pre.code .literal.string, code .literal.string { color: #0C5404 }
|
||||
pre.code .name.builtin, code .name.builtin { color: #352B84 }
|
||||
pre.code .deleted, code .deleted { background-color: #DEB0A1}
|
||||
pre.code .inserted, code .inserted { background-color: #A3D289}
|
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|
||||
span.classifier {
|
||||
font-family: sans-serif ;
|
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font-style: oblique }
|
||||
|
||||
span.classifier-delimiter {
|
||||
font-family: sans-serif ;
|
||||
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|
||||
|
||||
span.interpreted {
|
||||
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|
||||
|
||||
span.option {
|
||||
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|
||||
|
||||
span.pre {
|
||||
white-space: pre }
|
||||
|
||||
span.problematic {
|
||||
color: red }
|
||||
|
||||
span.section-subtitle {
|
||||
/* font-size relative to parent (h1..h6 element) */
|
||||
font-size: 80% }
|
||||
|
||||
table.citation {
|
||||
border-left: solid 1px gray;
|
||||
margin-left: 1px }
|
||||
|
||||
table.docinfo {
|
||||
margin: 2em 4em }
|
||||
|
||||
table.docutils {
|
||||
margin-top: 0.5em ;
|
||||
margin-bottom: 0.5em }
|
||||
|
||||
table.footnote {
|
||||
border-left: solid 1px black;
|
||||
margin-left: 1px }
|
||||
|
||||
table.docutils td, table.docutils th,
|
||||
table.docinfo td, table.docinfo th {
|
||||
padding-left: 0.5em ;
|
||||
padding-right: 0.5em ;
|
||||
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|
||||
|
||||
table.docutils th.field-name, table.docinfo th.docinfo-name {
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
|
||||
/* "booktabs" style (no vertical lines) */
|
||||
table.docutils.booktabs {
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
table.docutils.booktabs * {
|
||||
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|
||||
}
|
||||
table.docutils.booktabs th {
|
||||
border-bottom: thin solid;
|
||||
text-align: left;
|
||||
}
|
||||
|
||||
h1 tt.docutils, h2 tt.docutils, h3 tt.docutils,
|
||||
h4 tt.docutils, h5 tt.docutils, h6 tt.docutils {
|
||||
font-size: 100% }
|
||||
|
||||
ul.auto-toc {
|
||||
list-style-type: none }
|
||||
|
||||
</style>
|
||||
</head>
|
||||
<body>
|
||||
<div class="document">
|
||||
|
||||
|
||||
<a class="reference external image-reference" href="https://www.gnu.org/licenses/lpgl"><img alt="License: LGPL-3" src="https://img.shields.io/badge/license-LGPL--3-blue.png" /></a>
|
||||
<div class="section" id="ebics-banking-protocol">
|
||||
<h1>EBICS banking protocol</h1>
|
||||
<p>Implementation of the EBICS banking protocol.</p>
|
||||
<p>This module facilitates the exchange of files with banks via the EBICS protocol.</p>
|
||||
<div class="line-block">
|
||||
<div class="line"><br /></div>
|
||||
</div>
|
||||
<div class="section" id="installation">
|
||||
<h2>Installation</h2>
|
||||
<p>The module depends upon</p>
|
||||
<ul class="simple">
|
||||
<li><a class="reference external" href="https://pypi.python.org/pypi/fintech">https://pypi.python.org/pypi/fintech</a></li>
|
||||
<li><a class="reference external" href="https://pypi.python.org/pypi/cryptography">https://pypi.python.org/pypi/cryptography</a></li>
|
||||
</ul>
|
||||
<p>Remark:</p>
|
||||
<p>The EBICS 'Test Mode' for uploading orders requires Fintech 4.3.4 or higher.</p>
|
||||
<p>SWIFT 3SKey support requires Fintech 6.4 or higher.</p>
|
||||
<div class="line-block">
|
||||
<div class="line"><br /></div>
|
||||
</div>
|
||||
<p>We also recommend to consider the installation of the following modules:</p>
|
||||
<div class="line-block">
|
||||
<div class="line"><br /></div>
|
||||
</div>
|
||||
<ul>
|
||||
<li><p class="first">account_ebics_oe</p>
|
||||
<p>Required if you are running Odoo Enterprise</p>
|
||||
</li>
|
||||
</ul>
|
||||
<div class="line-block">
|
||||
<div class="line"><br /></div>
|
||||
</div>
|
||||
<ul>
|
||||
<li><p class="first">account_ebics_batch</p>
|
||||
<p>This module adds a cron job for the automated import of EBICS files.</p>
|
||||
</li>
|
||||
</ul>
|
||||
<div class="line-block">
|
||||
<div class="line"><br /></div>
|
||||
</div>
|
||||
<ul>
|
||||
<li><p class="first">account_ebics_batch_payment</p>
|
||||
<p>Recommended if you are using the Odoo Enterprise account_batch_payment module</p>
|
||||
</li>
|
||||
</ul>
|
||||
<div class="line-block">
|
||||
<div class="line"><br /></div>
|
||||
</div>
|
||||
<ul>
|
||||
<li><p class="first">account_ebics_payment_order</p>
|
||||
<p>Recommended if you are using the OCA account_payment_order module.</p>
|
||||
<p>Cf. <a class="reference external" href="https://github.com/OCA/bank-payment">https://github.com/OCA/bank-payment</a></p>
|
||||
</li>
|
||||
</ul>
|
||||
<div class="line-block">
|
||||
<div class="line"><br /></div>
|
||||
</div>
|
||||
<ul>
|
||||
<li><p class="first">account_statement_import_fr_cfonb</p>
|
||||
<p>Required to handle french CFONB files.</p>
|
||||
<p>Cf. <a class="reference external" href="https://github.com/OCA/l10n_france">https://github.com/OCA/l10n_france</a></p>
|
||||
</li>
|
||||
</ul>
|
||||
<div class="line-block">
|
||||
<div class="line"><br /></div>
|
||||
</div>
|
||||
<ul>
|
||||
<li><p class="first">account_statement_import_camt</p>
|
||||
<p>Required to handle camt.052 and camt.054 files.</p>
|
||||
<p>Cf. <a class="reference external" href="https://github.com/OCA/bank-statement-import">https://github.com/OCA/bank-statement-import</a></p>
|
||||
</li>
|
||||
</ul>
|
||||
<div class="line-block">
|
||||
<div class="line"><br /></div>
|
||||
</div>
|
||||
<ul>
|
||||
<li><p class="first">account_statement_import_helper</p>
|
||||
<p>Required if you are processing bank statements with local bank account numbers (e.g. french CFONB files)
|
||||
and using import parsers based upon the OCA account_statement_import module.</p>
|
||||
<p>The import helper will match the local bank account number with the IBAN number specified on the Odoo Financial journal.</p>
|
||||
<p>Cf. <a class="reference external" href="https://github.com/Noviat/noviat-apps">https://github.com/Noviat/noviat-apps</a></p>
|
||||
</li>
|
||||
</ul>
|
||||
<div class="line-block">
|
||||
<div class="line"><br /></div>
|
||||
</div>
|
||||
<ul>
|
||||
<li><p class="first">account_bank_statement_import_helper</p>
|
||||
<p>Required if you are processing bank statements with local bank account numbers
|
||||
and using import parsers based upon the Odoo Enterprise account_bank_statement_import module.</p>
|
||||
<p>The import helper will match the local bank account number with the IBAN number specified on the Odoo Financial journal.</p>
|
||||
<p>Cf. <a class="reference external" href="https://github.com/Noviat/noviat-apps">https://github.com/Noviat/noviat-apps</a></p>
|
||||
</li>
|
||||
</ul>
|
||||
<div class="line-block">
|
||||
<div class="line"><br /></div>
|
||||
</div>
|
||||
<div class="section" id="fintech-license">
|
||||
<h3>Fintech license</h3>
|
||||
<p>If you have a valid Fintech.ebics license, you should add the following
|
||||
licensing parameters to the odoo server configuration file:</p>
|
||||
<ul class="simple">
|
||||
<li>fintech_register_name</li>
|
||||
</ul>
|
||||
<p>The name of the licensee.</p>
|
||||
<ul class="simple">
|
||||
<li>fintech_register_keycode</li>
|
||||
</ul>
|
||||
<p>The keycode of the licensed version.</p>
|
||||
<ul class="simple">
|
||||
<li>fintech_register_users</li>
|
||||
</ul>
|
||||
<p>The licensed EBICS user ids. It must be a string or a list of user ids.</p>
|
||||
<p>You should NOT specify this parameter if your license is subsciption
|
||||
based (with monthly recurring billing).</p>
|
||||
<div class="line-block">
|
||||
<div class="line"><br /></div>
|
||||
<div class="line">Example:</div>
|
||||
<div class="line"><br /></div>
|
||||
</div>
|
||||
<pre class="literal-block">
|
||||
; fintech
|
||||
fintech_register_name = MyCompany
|
||||
fintech_register_keycode = AB1CD-E2FG-3H-IJ4K-5L
|
||||
fintech_register_users = USER1, USER2
|
||||
</pre>
|
||||
<div class="line-block">
|
||||
<div class="line"><br /></div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
<div class="section" id="configuration">
|
||||
<h2>Configuration</h2>
|
||||
<p>Go to <strong>Settings > Users</strong></p>
|
||||
<p>Add the users that are authorised to maintain the EBICS configuration to the 'EBICS Manager' Group.</p>
|
||||
<div class="line-block">
|
||||
<div class="line"><br /></div>
|
||||
</div>
|
||||
<p>Go to <strong>Accounting > Configuration > Miscellaneous > EBICS > EBICS File Formats</strong></p>
|
||||
<p>Check if the EBICS File formats that you want to process in Odoo are defined.</p>
|
||||
<p>Most commonly used formats for which support is available in Odoo should be there already.</p>
|
||||
<p>Please open an issue on <a class="reference external" href="https://github.com/Noviat/account_ebics">https://github.com/Noviat/account_ebics</a> to report missing EBICS File Formats.</p>
|
||||
<p>For File Formats of type 'Downloads' you can also specifiy a 'Download Process Method'.</p>
|
||||
<p>This is the method that will be executed when hitting the 'Process' button on the downloaded file.</p>
|
||||
<p>The following methods are currently available:</p>
|
||||
<ul class="simple">
|
||||
<li>cfonb120</li>
|
||||
<li>camt.053</li>
|
||||
<li>camt.052</li>
|
||||
<li>camt.054</li>
|
||||
</ul>
|
||||
<p>All these methods require complimentary modules to be installed (cf. Installation section supra).</p>
|
||||
<p>You'll get an error message when the required module is not installed on your Odoo instance.</p>
|
||||
<div class="line-block">
|
||||
<div class="line"><br /></div>
|
||||
</div>
|
||||
<p>Go to <strong>Accounting > Configuration > Miscellaneous > EBICS > EBICS Configuration</strong></p>
|
||||
<p>Configure your EBICS configuration according to the contract with your bank.</p>
|
||||
<div class="line-block">
|
||||
<div class="line"><br /></div>
|
||||
</div>
|
||||
</div>
|
||||
<div class="section" id="usage">
|
||||
<h2>Usage</h2>
|
||||
<p>Go to <strong>Accounting > Bank and Cash > EBICS Processing</strong></p>
|
||||
<div class="line-block">
|
||||
<div class="line"><br /></div>
|
||||
</div>
|
||||
<div class="section" id="ebics-return-codes">
|
||||
<h3>EBICS Return Codes</h3>
|
||||
<p>During the processing of your EBICS upload/download, your bank may return an Error Code, e.g.</p>
|
||||
<p>EBICS Functional Error:
|
||||
EBICS_NO_DOWNLOAD_DATA_AVAILABLE (code: 90005)</p>
|
||||
<p>A detailled explanation of the codes can be found on <a class="reference external" href="http://www.ebics.org">http://www.ebics.org</a>.
|
||||
You can also find this information in the doc folder of this module (file EBICS_Annex1_ReturnCodes).</p>
|
||||
<div class="line-block">
|
||||
<div class="line"><br /></div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
<div class="section" id="known-issues-roadmap">
|
||||
<h2>Known Issues / Roadmap</h2>
|
||||
<ul class="simple">
|
||||
<li>add support for EBICS 3.0</li>
|
||||
<li>add support to import externally generated keys & certificates (currently only 3SKey signature certificate)</li>
|
||||
</ul>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</body>
|
||||
</html>
|
||||
93
account_ebics/views/ebics_config_views.xml
Normal file
93
account_ebics/views/ebics_config_views.xml
Normal file
@@ -0,0 +1,93 @@
|
||||
<?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 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', '!=', 'H003')]}"
|
||||
/>
|
||||
</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>
|
||||
89
account_ebics/views/ebics_file_format_views.xml
Normal file
89
account_ebics/views/ebics_file_format_views.xml
Normal file
@@ -0,0 +1,89 @@
|
||||
<?xml version="1.0" ?>
|
||||
<odoo>
|
||||
|
||||
<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>
|
||||
<field name="ebics_version" />
|
||||
<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 name="main">
|
||||
<group name="main-left">
|
||||
<field name="ebics_version" />
|
||||
<field name="type" />
|
||||
<field name="suffix" />
|
||||
<field
|
||||
name="download_process_method"
|
||||
attrs="{'invisible': [('type', '=', 'up')]}"
|
||||
force_save="1"
|
||||
/>
|
||||
<field name="signature_class" />
|
||||
</group>
|
||||
<group name="main-right">
|
||||
<field name="order_type" />
|
||||
<field
|
||||
name="name"
|
||||
attrs="{'required': [('ebics_version', '=', '2')], 'invisible': [('ebics_version', '=', '3')]}"
|
||||
/>
|
||||
<field
|
||||
name="btf_service"
|
||||
attrs="{'required': [('ebics_version', '=', '3')], 'invisible': [('ebics_version', '=', '2')]}"
|
||||
/>
|
||||
<field
|
||||
name="btf_message"
|
||||
attrs="{'required': [('ebics_version', '=', '3')], 'invisible': [('ebics_version', '=', '2')]}"
|
||||
/>
|
||||
<field
|
||||
name="btf_scope"
|
||||
attrs="{'invisible': [('ebics_version', '=', '2')]}"
|
||||
/>
|
||||
<field
|
||||
name="btf_option"
|
||||
attrs="{'invisible': [('ebics_version', '=', '2')]}"
|
||||
/>
|
||||
<field
|
||||
name="btf_container"
|
||||
attrs="{'invisible': [('ebics_version', '=', '2')]}"
|
||||
/>
|
||||
<field
|
||||
name="btf_version"
|
||||
attrs="{'invisible': [('ebics_version', '=', '2')]}"
|
||||
/>
|
||||
<field
|
||||
name="btf_variant"
|
||||
attrs="{'invisible': [('ebics_version', '=', '2')]}"
|
||||
/>
|
||||
<field
|
||||
name="btf_format"
|
||||
attrs="{'invisible': [('ebics_version', '=', '2')]}"
|
||||
/>
|
||||
</group>
|
||||
</group>
|
||||
<group name="description">
|
||||
<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_mode">tree,form</field>
|
||||
</record>
|
||||
|
||||
</odoo>
|
||||
256
account_ebics/views/ebics_file_views.xml
Normal file
256
account_ebics/views/ebics_file_views.xml
Normal file
@@ -0,0 +1,256 @@
|
||||
<?xml version="1.0" ?>
|
||||
<odoo>
|
||||
|
||||
<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_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'}" />
|
||||
</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 decoration-muted="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_ids"
|
||||
widget="many2many_tags"
|
||||
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_invoice"
|
||||
help="Process the EBICS File"
|
||||
/>
|
||||
<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="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="ebics_userid_id" />
|
||||
<field
|
||||
name="company_ids"
|
||||
widget="many2many_tags"
|
||||
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_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>
|
||||
|
||||
<!-- 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 decoration-muted="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_ids"
|
||||
widget="many2many_tags"
|
||||
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="ebics_userid_id" />
|
||||
<field
|
||||
name="company_ids"
|
||||
widget="many2many_tags"
|
||||
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_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>
|
||||
|
||||
</odoo>
|
||||
158
account_ebics/views/ebics_userid_views.xml
Normal file
158
account_ebics/views/ebics_userid_views.xml
Normal file
@@ -0,0 +1,158 @@
|
||||
<?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 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_keys"
|
||||
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_keys"
|
||||
string="Renew Bank Keys"
|
||||
type="object"
|
||||
help="Use this button to update the EBICS certificates of your bank."
|
||||
/>
|
||||
<button
|
||||
name="set_to_active_keys"
|
||||
states="draft"
|
||||
string="Force Active Keys"
|
||||
type="object"
|
||||
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 name="main" attrs="{'readonly': [('state', '!=', 'draft')]}">
|
||||
<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="swift_3skey"
|
||||
attrs="{'invisible': [('signature_class', '=', 'T')]}"
|
||||
/>
|
||||
<field name="swift_3skey_certificate_fn" invisible="1" />
|
||||
<field
|
||||
name="swift_3skey_certificate"
|
||||
filename="swift_3skey_certificate_fn"
|
||||
attrs="{'invisible': [('swift_3skey', '=', False)], 'required': [('swift_3skey', '=', True)]}"
|
||||
/>
|
||||
<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)], 'readonly': [('state', '!=', 'draft')]}"
|
||||
>
|
||||
<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>
|
||||
76
account_ebics/views/menu.xml
Normal file
76
account_ebics/views/menu.xml
Normal file
@@ -0,0 +1,76 @@
|
||||
<?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>
|
||||
2
account_ebics/wizards/__init__.py
Normal file
2
account_ebics/wizards/__init__.py
Normal file
@@ -0,0 +1,2 @@
|
||||
from . import ebics_change_passphrase
|
||||
from . import ebics_xfer
|
||||
68
account_ebics/wizards/ebics_change_passphrase.py
Normal file
68
account_ebics/wizards/ebics_change_passphrase.py
Normal file
@@ -0,0 +1,68 @@
|
||||
# Copyright 2009-2022 Noviat.
|
||||
# License LGPL-3 or later (http://www.gnu.org/licenses/lpgl).
|
||||
|
||||
import logging
|
||||
|
||||
from odoo import _, fields, models
|
||||
from odoo.exceptions import 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_userid_id = fields.Many2one(
|
||||
comodel_name="ebics.userid", string="EBICS UserID", 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)
|
||||
|
||||
def change_passphrase(self):
|
||||
self.ensure_one()
|
||||
if self.old_pass != self.ebics_userid_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_userid_id.ebics_passphrase:
|
||||
raise UserError(_("New passphrase equal to old passphrase."))
|
||||
try:
|
||||
keyring = EbicsKeyRing(
|
||||
keys=self.ebics_userid_id.ebics_keys_fn,
|
||||
passphrase=self.ebics_userid_id.ebics_passphrase,
|
||||
)
|
||||
keyring.change_passphrase(self.new_pass)
|
||||
except ValueError as err:
|
||||
raise UserError(str(err)) from err
|
||||
self.ebics_userid.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",
|
||||
}
|
||||
|
||||
def button_close(self):
|
||||
self.ensure_one()
|
||||
return {"type": "ir.actions.act_window_close"}
|
||||
44
account_ebics/wizards/ebics_change_passphrase.xml
Normal file
44
account_ebics/wizards/ebics_change_passphrase.xml
Normal file
@@ -0,0 +1,44 @@
|
||||
<?xml version="1.0" encoding="utf-8" ?>
|
||||
<odoo>
|
||||
|
||||
<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>
|
||||
|
||||
</odoo>
|
||||
643
account_ebics/wizards/ebics_xfer.py
Normal file
643
account_ebics/wizards/ebics_xfer.py
Normal file
@@ -0,0 +1,643 @@
|
||||
# Copyright 2009-2022 Noviat.
|
||||
# License LGPL-3 or later (http://www.gnu.org/licenses/lpgl).
|
||||
|
||||
"""
|
||||
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 odoo import _, api, fields, models
|
||||
from odoo.exceptions import UserError
|
||||
|
||||
_logger = logging.getLogger(__name__)
|
||||
|
||||
try:
|
||||
import fintech
|
||||
from fintech.ebics import (
|
||||
BusinessTransactionFormat,
|
||||
EbicsBank,
|
||||
EbicsClient,
|
||||
EbicsFunctionalError,
|
||||
EbicsKeyRing,
|
||||
EbicsTechnicalError,
|
||||
EbicsUser,
|
||||
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", "=", "confirm")],
|
||||
default=lambda self: self._default_ebics_config_id(),
|
||||
)
|
||||
ebics_userid_id = fields.Many2one(
|
||||
comodel_name="ebics.userid", string="EBICS UserID"
|
||||
)
|
||||
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.",
|
||||
)
|
||||
allowed_format_ids = fields.Many2many(
|
||||
related="ebics_config_id.ebics_file_format_ids",
|
||||
string="Allowed EBICS File Formats",
|
||||
)
|
||||
order_type = fields.Char(
|
||||
related="format_id.order_type",
|
||||
string="Order Type",
|
||||
)
|
||||
test_mode = fields.Boolean(
|
||||
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_ids", "in", self.env.user.company_ids.ids),
|
||||
("state", "=", "confirm"),
|
||||
]
|
||||
)
|
||||
if cfg and len(cfg) == 1:
|
||||
return cfg
|
||||
else:
|
||||
return cfg_mod
|
||||
|
||||
@api.onchange("ebics_config_id")
|
||||
def _onchange_ebics_config_id(self):
|
||||
ebics_userids = self.ebics_config_id.ebics_userid_ids
|
||||
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
|
||||
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"
|
||||
)
|
||||
if len(upload_formats) == 1:
|
||||
self.format_id = upload_formats
|
||||
if len(ebics_userids) == 1:
|
||||
self.ebics_userid_id = ebics_userids
|
||||
|
||||
@api.onchange("upload_data")
|
||||
def _onchange_upload_data(self):
|
||||
self.upload_fname_dummy = self.upload_fname
|
||||
self.format_id = False
|
||||
self._detect_upload_format()
|
||||
if not self.format_id:
|
||||
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:
|
||||
upload_formats = upload_formats.filtered(
|
||||
lambda r: self.upload_fname.endswith(r.suffix)
|
||||
)
|
||||
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
|
||||
|
||||
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",
|
||||
}
|
||||
|
||||
def ebics_download(self):
|
||||
self.ensure_one()
|
||||
self.ebics_config_id._check_ebics_files()
|
||||
ctx = self.env.context.copy()
|
||||
self.note = ""
|
||||
err_cnt = 0
|
||||
client = self._setup_client()
|
||||
if not client:
|
||||
err_cnt += 1
|
||||
self.note += (
|
||||
_("EBICS client setup failed for connection '%s'")
|
||||
% self.ebics_config_id.name
|
||||
)
|
||||
else:
|
||||
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"]
|
||||
date_from = self.date_from and self.date_from.isoformat() or None
|
||||
date_to = self.date_to and self.date_to.isoformat() or None
|
||||
for df in download_formats:
|
||||
try:
|
||||
success = False
|
||||
if df.order_type == "BTD":
|
||||
btf = BusinessTransactionFormat(
|
||||
df.btf_service,
|
||||
df.btf_message,
|
||||
scope=df.btf_scope or None,
|
||||
option=df.btf_option or None,
|
||||
container=df.btf_container or None,
|
||||
version=df.btf_version or None,
|
||||
variant=df.btf_variant or None,
|
||||
format=df.btf_format or None,
|
||||
)
|
||||
data = client.BTD(btf, start=date_from, end=date_to)
|
||||
elif df.order_type == "FDL":
|
||||
data = client.FDL(df.name, date_from, date_to)
|
||||
else:
|
||||
params = None
|
||||
if date_from and date_to:
|
||||
params = {
|
||||
"DateRange": {
|
||||
"Start": date_from,
|
||||
"End": date_to,
|
||||
}
|
||||
}
|
||||
data = client.download(df.order_type, params=params)
|
||||
ebics_files += self._handle_download_data(data, df)
|
||||
success = True
|
||||
except EbicsFunctionalError:
|
||||
err_cnt += 1
|
||||
e = exc_info()
|
||||
self.note += "\n"
|
||||
self.note += _(
|
||||
"EBICS Functional Error during download of "
|
||||
"File Format %(name)s (%(order_type)s):",
|
||||
name=df.name,
|
||||
order_type=df.order_type,
|
||||
)
|
||||
self.note += "\n"
|
||||
self.note += "{} (code: {})".format(e[1].message, e[1].code)
|
||||
except EbicsTechnicalError:
|
||||
err_cnt += 1
|
||||
e = exc_info()
|
||||
self.note += "\n"
|
||||
self.note += _(
|
||||
"EBICS Technical Error during download of "
|
||||
"File Format %(name)s (%(order_type)s):",
|
||||
name=df.name,
|
||||
order_type=df.order_type,
|
||||
)
|
||||
self.note += "\n"
|
||||
self.note += "{} (code: {})".format(e[1].message, e[1].code)
|
||||
except EbicsVerificationError:
|
||||
err_cnt += 1
|
||||
self.note += "\n"
|
||||
self.note += _(
|
||||
"EBICS Verification Error during download of "
|
||||
"File Format %(name)s (%(order_type)s):",
|
||||
name=df.name,
|
||||
order_type=df.order_type,
|
||||
)
|
||||
self.note += "\n"
|
||||
self.note += _("The EBICS response could not be verified.")
|
||||
except UserError as e:
|
||||
self.note += "\n"
|
||||
self.note += _(
|
||||
"Warning during download of "
|
||||
"File Format %(name)s (%(order_type)s):",
|
||||
name=df.name,
|
||||
order_type=df.order_type,
|
||||
)
|
||||
self.note += "\n"
|
||||
self.note += e.name
|
||||
except Exception:
|
||||
err_cnt += 1
|
||||
self.note += "\n"
|
||||
self.note += _(
|
||||
"Unknown Error during download of "
|
||||
"File Format %(name)s (%(order_type)s):",
|
||||
name=df.name,
|
||||
order_type=df.order_type,
|
||||
)
|
||||
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"
|
||||
|
||||
ctx["err_cnt"] = err_cnt
|
||||
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",
|
||||
}
|
||||
|
||||
def button_close(self):
|
||||
self.ensure_one()
|
||||
return {"type": "ir.actions.act_window_close"}
|
||||
|
||||
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(
|
||||
"{}.ebics_file_action_download".format(module)
|
||||
)
|
||||
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.decodebytes(self.upload_data)
|
||||
ef_format = self.format_id
|
||||
OrderID = False
|
||||
try:
|
||||
order_type = self.order_type
|
||||
if order_type == "BTU":
|
||||
btf = BusinessTransactionFormat(
|
||||
ef_format.btf_service,
|
||||
ef_format.btf_message,
|
||||
scope=ef_format.btf_scope or None,
|
||||
option=ef_format.btf_option or None,
|
||||
container=ef_format.btf_container or None,
|
||||
version=ef_format.btf_version or None,
|
||||
variant=ef_format.btf_variant or None,
|
||||
format=ef_format.btf_format or None,
|
||||
)
|
||||
kwargs = {}
|
||||
if self.test_mode:
|
||||
kwargs["TEST"] = "TRUE"
|
||||
OrderID = client.BTU(btf, upload_data, **kwargs)
|
||||
elif order_type == "FUL":
|
||||
kwargs = {}
|
||||
bank = self.ebics_config_id.journal_ids[0].bank_id
|
||||
cc = bank.country.code
|
||||
if cc:
|
||||
kwargs["country"] = cc
|
||||
if self.test_mode:
|
||||
kwargs["TEST"] = "TRUE"
|
||||
OrderID = client.FUL(ef_format.name, upload_data, **kwargs)
|
||||
else:
|
||||
OrderID = client.upload(order_type, upload_data)
|
||||
if OrderID:
|
||||
self.note += "\n"
|
||||
self.note += (
|
||||
_("EBICS File has been uploaded (OrderID %s).") % OrderID
|
||||
)
|
||||
ef_note = _("EBICS OrderID: %s") % OrderID
|
||||
if self.env.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,
|
||||
"ebics_userid_id": self.ebics_userid_id.id,
|
||||
"note": ef_note,
|
||||
"company_ids": [
|
||||
self.env.context.get("force_company", self.env.company.id)
|
||||
],
|
||||
}
|
||||
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 += "{} (code: {})".format(e[1].message, e[1].code)
|
||||
except EbicsTechnicalError:
|
||||
e = exc_info()
|
||||
self.note += "\n"
|
||||
self.note += _("EBICS Technical Error:")
|
||||
self.note += "\n"
|
||||
self.note += "{} (code: {})".format(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 Exception:
|
||||
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":
|
||||
OrderID = self.ebics_config_id._get_order_number()
|
||||
self.ebics_config_id.sudo()._update_order_number(OrderID)
|
||||
|
||||
return ebics_file
|
||||
|
||||
def _setup_client(self):
|
||||
self.ebics_config_id._check_ebics_keys()
|
||||
passphrase = self._get_passphrase()
|
||||
keyring = EbicsKeyRing(
|
||||
keys=self.ebics_userid_id.ebics_keys_fn, 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_userid_id.name,
|
||||
)
|
||||
signature_class = (
|
||||
self.format_id.signature_class or self.ebics_userid_id.signature_class
|
||||
)
|
||||
if signature_class == "T":
|
||||
user.manual_approval = True
|
||||
|
||||
try:
|
||||
client = EbicsClient(bank, user, version=self.ebics_config_id.ebics_version)
|
||||
except Exception:
|
||||
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_userid_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.xxx.cfonb120.stm.rfi": self._handle_cfonb120,
|
||||
"camt.052.001.02.stm": self._handle_camt052,
|
||||
"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, mode=0o700)
|
||||
fn_parts = [self.ebics_config_id.ebics_host, self.ebics_config_id.ebics_partner]
|
||||
if docname:
|
||||
fn_parts.append(docname)
|
||||
else:
|
||||
fn_date = self.date_to or fields.Date.today()
|
||||
fn_parts.append(fn_date.isoformat())
|
||||
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.encodebytes(data)
|
||||
ef_vals = {
|
||||
"name": fn,
|
||||
"data": data,
|
||||
"date": fields.Datetime.now(),
|
||||
"date_from": self.date_from,
|
||||
"date_to": self.date_to,
|
||||
"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)
|
||||
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)]
|
||||
)
|
||||
return dups
|
||||
|
||||
def _detect_upload_format(self):
|
||||
"""
|
||||
Use this method in order to automatically detect and set the
|
||||
EBICS upload file format.
|
||||
"""
|
||||
|
||||
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_nr = "".join(o_list)
|
||||
if next_nr == "ZZZZ":
|
||||
next_nr = "A000"
|
||||
self.ebics_config_id.order_number = next_nr
|
||||
|
||||
def _insert_line_terminator(self, data_in, line_len):
|
||||
data_in = data_in.replace(b"\n", b"").replace(b"\r", b"")
|
||||
data_out = b""
|
||||
max_len = len(data_in)
|
||||
i = 0
|
||||
while i + line_len <= max_len:
|
||||
data_out += data_in[i : i + line_len] + b"\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_camt052(self, data_in):
|
||||
"""
|
||||
Use this method if you need to fix camt files received
|
||||
from your bank before passing them to the
|
||||
Odoo Community CAMT parser.
|
||||
Remark: Odoo Enterprise doesn't support camt.052.
|
||||
"""
|
||||
return data_in
|
||||
|
||||
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
|
||||
137
account_ebics/wizards/ebics_xfer.xml
Normal file
137
account_ebics/wizards/ebics_xfer.xml
Normal file
@@ -0,0 +1,137 @@
|
||||
<?xml version="1.0" encoding="utf-8" ?>
|
||||
<odoo>
|
||||
|
||||
<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"
|
||||
required="1"
|
||||
options="{'no_create': True, 'no_open': True}"
|
||||
/>
|
||||
<field
|
||||
name="ebics_userid_id"
|
||||
domain="[('ebics_config_id', '=', ebics_config_id)]"
|
||||
required="1"
|
||||
options="{'no_create': True, 'no_open': True}"
|
||||
/>
|
||||
<field name="date_from" />
|
||||
<field name="date_to" />
|
||||
<field
|
||||
name="format_id"
|
||||
domain="[('type', '=', 'down'), ('id', 'in', allowed_format_ids)]"
|
||||
/>
|
||||
<field name="order_type" />
|
||||
<field name="allowed_format_ids" invisible="1" />
|
||||
</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"
|
||||
required="1"
|
||||
options="{'no_create': True, 'no_open': True}"
|
||||
/>
|
||||
<field
|
||||
name="ebics_userid_id"
|
||||
domain="[('ebics_config_id', '=', ebics_config_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" />
|
||||
<field name="upload_fname_dummy" />
|
||||
<field
|
||||
name="format_id"
|
||||
required="1"
|
||||
domain="[('type', '=', 'up'), ('id', 'in', allowed_format_ids)]"
|
||||
/>
|
||||
<field name="order_type" />
|
||||
<field
|
||||
name="test_mode"
|
||||
attrs="{'invisible': [('order_type', 'not in', ('FUL', 'BTU'))]}"
|
||||
/>
|
||||
<field name="allowed_format_ids" invisible="1" />
|
||||
</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_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_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>
|
||||
|
||||
</odoo>
|
||||
24
account_ebics_batch_payment/README.rst
Normal file
24
account_ebics_batch_payment/README.rst
Normal file
@@ -0,0 +1,24 @@
|
||||
.. image:: https://img.shields.io/badge/licence-LGPL--3-blue.svg
|
||||
:target: https://www.gnu.org/licenses/lpgl
|
||||
:alt: License: AGPL-3
|
||||
|
||||
==============================
|
||||
Upload Batch Payment via EBICS
|
||||
==============================
|
||||
|
||||
This module allows to upload a Batch Payment to the bank via the EBICS protocol.
|
||||
|
||||
Installation
|
||||
============
|
||||
|
||||
This module depends upon the following modules:
|
||||
|
||||
- account_ebics (cf. https://github.com/Noviat/account_ebics)
|
||||
- account_ebics_oe (cf. https://github.com/Noviat/account_ebics)
|
||||
- account_batch_payment (Odoo Enterprise)
|
||||
|
||||
Usage
|
||||
=====
|
||||
|
||||
Create your Batch Payment and generate the bank file.
|
||||
Upload the generated file via the 'EBICS Upload' button on the batch payment.
|
||||
1
account_ebics_batch_payment/__init__.py
Normal file
1
account_ebics_batch_payment/__init__.py
Normal file
@@ -0,0 +1 @@
|
||||
from . import models
|
||||
14
account_ebics_batch_payment/__manifest__.py
Normal file
14
account_ebics_batch_payment/__manifest__.py
Normal file
@@ -0,0 +1,14 @@
|
||||
# Copyright 2009-2022 Noviat.
|
||||
# License LGPL-3 or later (http://www.gnu.org/licenses/lpgl).
|
||||
|
||||
{
|
||||
"name": "Upload Batch Payment via EBICS",
|
||||
"version": "15.0.1.0.0",
|
||||
"license": "LGPL-3",
|
||||
"author": "Noviat",
|
||||
"website": "https://www.noviat.com",
|
||||
"category": "Accounting & Finance",
|
||||
"depends": ["account_ebics", "account_batch_payment"],
|
||||
"data": ["views/account_batch_payment_views.xml"],
|
||||
"installable": True,
|
||||
}
|
||||
1
account_ebics_batch_payment/models/__init__.py
Normal file
1
account_ebics_batch_payment/models/__init__.py
Normal file
@@ -0,0 +1 @@
|
||||
from . import account_batch_payment
|
||||
53
account_ebics_batch_payment/models/account_batch_payment.py
Normal file
53
account_ebics_batch_payment/models/account_batch_payment.py
Normal file
@@ -0,0 +1,53 @@
|
||||
# Copyright 2009-2022 Noviat.
|
||||
# License LGPL-3 or later (http://www.gnu.org/licenses/lpgl).
|
||||
|
||||
from odoo import _, models
|
||||
from odoo.exceptions import UserError
|
||||
|
||||
|
||||
class AccountBatchPayment(models.Model):
|
||||
_inherit = "account.batch.payment"
|
||||
|
||||
def ebics_upload(self):
|
||||
self.ensure_one()
|
||||
ctx = self.env.context.copy()
|
||||
|
||||
origin = _("Batch Payment") + ": " + self.name
|
||||
ebics_config = self.env["ebics.config"].search(
|
||||
[
|
||||
("journal_ids", "=", self.journal_id.id),
|
||||
("state", "=", "confirm"),
|
||||
]
|
||||
)
|
||||
if not ebics_config:
|
||||
raise UserError(
|
||||
_("No active EBICS configuration available " "for the selected bank.")
|
||||
)
|
||||
if len(ebics_config) == 1:
|
||||
ctx["default_ebics_config_id"] = ebics_config.id
|
||||
ctx.update(
|
||||
{
|
||||
"default_upload_data": self.export_file,
|
||||
"default_upload_fname": self.export_filename,
|
||||
"origin": origin,
|
||||
"force_comany": self.journal_id.company_id.id,
|
||||
}
|
||||
)
|
||||
|
||||
ebics_xfer = self.env["ebics.xfer"].with_context(**ctx).create({})
|
||||
ebics_xfer._onchange_ebics_config_id()
|
||||
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
|
||||
BIN
account_ebics_batch_payment/static/description/icon.png
Normal file
BIN
account_ebics_batch_payment/static/description/icon.png
Normal file
Binary file not shown.
|
After Width: | Height: | Size: 17 KiB |
@@ -0,0 +1,20 @@
|
||||
<?xml version="1.0" encoding="utf-8" ?>
|
||||
<odoo>
|
||||
|
||||
<record id="view_batch_payment_form" model="ir.ui.view">
|
||||
<field name="name">account.batch.payment.form</field>
|
||||
<field name="model">account.batch.payment</field>
|
||||
<field name="inherit_id" ref="account_batch_payment.view_batch_payment_form" />
|
||||
<field name="arch" type="xml">
|
||||
<button name="validate_batch_button" position="after">
|
||||
<button
|
||||
name="ebics_upload"
|
||||
type="object"
|
||||
attrs="{'invisible': ['|', ('file_generation_enabled', '=', False), ('state', '!=', 'sent')]}"
|
||||
string="EBICS Upload"
|
||||
/>
|
||||
</button>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
</odoo>
|
||||
16
account_ebics_oe/README.rst
Normal file
16
account_ebics_oe/README.rst
Normal file
@@ -0,0 +1,16 @@
|
||||
.. image:: https://img.shields.io/badge/license-LGPL--3-blue.png
|
||||
:target: https://www.gnu.org/licenses/lgpl
|
||||
:alt: License: LGPL-3
|
||||
|
||||
==============================================
|
||||
Deploy account_ebics module on Odoo Enterprise
|
||||
==============================================
|
||||
|
||||
This module makes it possible to deploy the 'account_ebics'
|
||||
module on Odoo Enterprise.
|
||||
|
||||
This module will be installed automatically when following modules are activated
|
||||
on your odoo database :
|
||||
|
||||
- account_ebics
|
||||
- account_accountant
|
||||
0
account_ebics_oe/__init__.py
Normal file
0
account_ebics_oe/__init__.py
Normal file
19
account_ebics_oe/__manifest__.py
Normal file
19
account_ebics_oe/__manifest__.py
Normal file
@@ -0,0 +1,19 @@
|
||||
# Copyright 2020-2022 Noviat.
|
||||
# License LGPL-3 or later (http://www.gnu.org/licenses/lpgl).
|
||||
|
||||
{
|
||||
"name": "account_ebics on Odoo Enterprise",
|
||||
"summary": "Deploy account_ebics module on Odoo Enterprise",
|
||||
"version": "15.0.1.0.0",
|
||||
"author": "Noviat",
|
||||
"website": "https://www.noviat.com",
|
||||
"category": "Hidden",
|
||||
"license": "LGPL-3",
|
||||
"depends": [
|
||||
"account_ebics",
|
||||
"account_accountant",
|
||||
],
|
||||
"data": ["views/account_ebics_menu.xml"],
|
||||
"installable": True,
|
||||
"auto_install": True,
|
||||
}
|
||||
BIN
account_ebics_oe/static/description/icon.png
Normal file
BIN
account_ebics_oe/static/description/icon.png
Normal file
Binary file not shown.
|
After Width: | Height: | Size: 17 KiB |
8
account_ebics_oe/views/account_ebics_menu.xml
Normal file
8
account_ebics_oe/views/account_ebics_menu.xml
Normal file
@@ -0,0 +1,8 @@
|
||||
<?xml version="1.0" encoding="utf-8" ?>
|
||||
<odoo>
|
||||
|
||||
<record id="account_ebics.ebics_processing_menu" model="ir.ui.menu">
|
||||
<field name="parent_id" eval="ref('account_accountant.menu_accounting')" />
|
||||
</record>
|
||||
|
||||
</odoo>
|
||||
28
account_ebics_payment_order/README.rst
Normal file
28
account_ebics_payment_order/README.rst
Normal file
@@ -0,0 +1,28 @@
|
||||
.. image:: https://img.shields.io/badge/licence-LGPL--3-blue.svg
|
||||
:target: https://www.gnu.org/licenses/lpgl
|
||||
:alt: License: AGPL-3
|
||||
|
||||
==============================
|
||||
Upload Payment Order via EBICS
|
||||
==============================
|
||||
|
||||
This module allows to upload a Payment Order to the bank via the EBICS protocol.
|
||||
|
||||
Installation
|
||||
============
|
||||
|
||||
This module depends upon the following modules (cf. apps.odoo.com):
|
||||
|
||||
- account_ebics
|
||||
- account_payment_order
|
||||
|
||||
Usage
|
||||
=====
|
||||
|
||||
Create your Payment Order and generate the bank file.
|
||||
Upload the generated file via the 'EBICS Upload' button on the payment order.
|
||||
|
||||
Known issues / Roadmap
|
||||
======================
|
||||
|
||||
* Add support for multiple EBICS connections.
|
||||
1
account_ebics_payment_order/__init__.py
Normal file
1
account_ebics_payment_order/__init__.py
Normal file
@@ -0,0 +1 @@
|
||||
from . import models
|
||||
16
account_ebics_payment_order/__manifest__.py
Normal file
16
account_ebics_payment_order/__manifest__.py
Normal file
@@ -0,0 +1,16 @@
|
||||
# Copyright 2009-2022 Noviat.
|
||||
# License LGPL-3 or later (http://www.gnu.org/licenses/lpgl).
|
||||
|
||||
{
|
||||
"name": "Upload Payment Order via EBICS",
|
||||
"version": "15.0.1.0.0",
|
||||
"license": "LGPL-3",
|
||||
"author": "Noviat",
|
||||
"website": "https://www.noviat.com",
|
||||
"category": "Accounting & Finance",
|
||||
"depends": ["account_ebics", "account_payment_order"],
|
||||
"data": [
|
||||
"views/account_payment_order_views.xml",
|
||||
],
|
||||
"installable": True,
|
||||
}
|
||||
1
account_ebics_payment_order/models/__init__.py
Normal file
1
account_ebics_payment_order/models/__init__.py
Normal file
@@ -0,0 +1 @@
|
||||
from . import account_payment_order
|
||||
74
account_ebics_payment_order/models/account_payment_order.py
Normal file
74
account_ebics_payment_order/models/account_payment_order.py
Normal file
@@ -0,0 +1,74 @@
|
||||
# Copyright 2009-2022 Noviat.
|
||||
# License LGPL-3 or later (http://www.gnu.org/licenses/lpgl).
|
||||
|
||||
from odoo import _, models
|
||||
from odoo.exceptions import UserError
|
||||
|
||||
|
||||
class AccountPaymentOrder(models.Model):
|
||||
_inherit = "account.payment.order"
|
||||
|
||||
def ebics_upload(self):
|
||||
self.ensure_one()
|
||||
attach = self.env["ir.attachment"].search(
|
||||
[("res_model", "=", self._name), ("res_id", "=", self.id)]
|
||||
)
|
||||
if not attach:
|
||||
raise UserError(
|
||||
_(
|
||||
"This payment order doesn't contains attachements."
|
||||
"\nPlease generate first the Payment Order file first."
|
||||
)
|
||||
)
|
||||
elif len(attach) > 1:
|
||||
raise UserError(
|
||||
_(
|
||||
"This payment order contains multiple attachments."
|
||||
"\nPlease remove the obsolete attachments or upload "
|
||||
"the payment order file via the "
|
||||
"EBICS Processing > EBICS Upload menu"
|
||||
)
|
||||
)
|
||||
else:
|
||||
origin = _("Payment Order") + ": " + self.name
|
||||
ebics_config = self.env["ebics.config"].search(
|
||||
[
|
||||
("journal_ids", "=", self.journal_id.id),
|
||||
("state", "=", "confirm"),
|
||||
]
|
||||
)
|
||||
if not ebics_config:
|
||||
raise UserError(
|
||||
_(
|
||||
"No active EBICS configuration available "
|
||||
"for the selected bank."
|
||||
)
|
||||
)
|
||||
ctx = self.env.context.copy()
|
||||
if len(ebics_config) == 1:
|
||||
ctx["default_ebics_config_id"] = ebics_config.id
|
||||
ctx.update(
|
||||
{
|
||||
"default_upload_data": attach.datas,
|
||||
"default_upload_fname": attach.name,
|
||||
"origin": origin,
|
||||
"force_comany": self.company_id.id,
|
||||
}
|
||||
)
|
||||
ebics_xfer = self.env["ebics.xfer"].with_context(**ctx).create({})
|
||||
ebics_xfer._onchange_ebics_config_id()
|
||||
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
|
||||
BIN
account_ebics_payment_order/static/description/icon.png
Normal file
BIN
account_ebics_payment_order/static/description/icon.png
Normal file
Binary file not shown.
|
After Width: | Height: | Size: 17 KiB |
@@ -0,0 +1,21 @@
|
||||
<?xml version="1.0" encoding="utf-8" ?>
|
||||
<odoo>
|
||||
|
||||
<record id="account_payment_order_form" model="ir.ui.view">
|
||||
<field name="name">account.payment.order.form</field>
|
||||
<field name="model">account.payment.order</field>
|
||||
<field name="inherit_id" ref="account_payment_order.account_payment_order_form" />
|
||||
<field name="arch" type="xml">
|
||||
<button name="open2generated" position="after">
|
||||
<button
|
||||
name="ebics_upload"
|
||||
type="object"
|
||||
states="generated"
|
||||
string="EBICS Upload"
|
||||
class="oe_highlight"
|
||||
/>
|
||||
</button>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
</odoo>
|
||||
2
setup/.setuptools-odoo-make-default-ignore
Normal file
2
setup/.setuptools-odoo-make-default-ignore
Normal file
@@ -0,0 +1,2 @@
|
||||
# addons listed in this file are ignored by
|
||||
# setuptools-odoo-make-default (one addon per line)
|
||||
2
setup/README
Normal file
2
setup/README
Normal file
@@ -0,0 +1,2 @@
|
||||
To learn more about this directory, please visit
|
||||
https://pypi.python.org/pypi/setuptools-odoo
|
||||
1
setup/account_ebics/odoo/addons/account_ebics
Symbolic link
1
setup/account_ebics/odoo/addons/account_ebics
Symbolic link
@@ -0,0 +1 @@
|
||||
../../../../account_ebics
|
||||
6
setup/account_ebics/setup.py
Normal file
6
setup/account_ebics/setup.py
Normal file
@@ -0,0 +1,6 @@
|
||||
import setuptools
|
||||
|
||||
setuptools.setup(
|
||||
setup_requires=['setuptools-odoo'],
|
||||
odoo_addon=True,
|
||||
)
|
||||
@@ -0,0 +1 @@
|
||||
../../../../account_ebics_batch_payment
|
||||
6
setup/account_ebics_batch_payment/setup.py
Normal file
6
setup/account_ebics_batch_payment/setup.py
Normal file
@@ -0,0 +1,6 @@
|
||||
import setuptools
|
||||
|
||||
setuptools.setup(
|
||||
setup_requires=['setuptools-odoo'],
|
||||
odoo_addon=True,
|
||||
)
|
||||
1
setup/account_ebics_oe/odoo/addons/account_ebics_oe
Symbolic link
1
setup/account_ebics_oe/odoo/addons/account_ebics_oe
Symbolic link
@@ -0,0 +1 @@
|
||||
../../../../account_ebics_oe
|
||||
6
setup/account_ebics_oe/setup.py
Normal file
6
setup/account_ebics_oe/setup.py
Normal file
@@ -0,0 +1,6 @@
|
||||
import setuptools
|
||||
|
||||
setuptools.setup(
|
||||
setup_requires=['setuptools-odoo'],
|
||||
odoo_addon=True,
|
||||
)
|
||||
@@ -0,0 +1 @@
|
||||
../../../../account_ebics_payment_order
|
||||
6
setup/account_ebics_payment_order/setup.py
Normal file
6
setup/account_ebics_payment_order/setup.py
Normal file
@@ -0,0 +1,6 @@
|
||||
import setuptools
|
||||
|
||||
setuptools.setup(
|
||||
setup_requires=['setuptools-odoo'],
|
||||
odoo_addon=True,
|
||||
)
|
||||
Reference in New Issue
Block a user