Merge pull request #46 from Noviat/15.0-mig-account_ebics

15.0 mig account ebics

.copier-answers.yml

@@ -12,6 +12,6 @@ rebel_module_groups: []
 repo_description: 'TODO: add repo description.'
 repo_name: account_ebics
 repo_slug: account_ebics
-repo_website: https://github.com/Noviat/account_ebics
+repo_website: https://www.noviat.com
 travis_apt_packages: []
 travis_apt_sources: []

.pre-commit-config.yaml

@@ -33,7 +33,7 @@ repos:
       # update the NOT INSTALLABLE ADDONS section above
       - id: oca-update-pre-commit-excluded-addons
       - id: oca-fix-manifest-website
-        args: ["https://github.com/Noviat/account_ebics"]
+        args: ["https://www.noviat.com"]
   - repo: https://github.com/myint/autoflake
     rev: v1.4
     hooks:

account_ebics/README.rst

@@ -0,0 +1,197 @@
+.. image:: https://img.shields.io/badge/license-LGPL--3-blue.png
+   :target: https://www.gnu.org/licenses/lpgl
+   :alt: License: LGPL-3
+
+======================
+EBICS banking protocol
+======================
+
+Implementation of the  EBICS banking protocol.
+
+This module facilitates the exchange of files with banks via the EBICS protocol.
+
+|
+
+Installation
+============
+
+The module depends upon
+
+- https://pypi.python.org/pypi/fintech
+- https://pypi.python.org/pypi/cryptography
+
+Remark:
+
+The EBICS 'Test Mode' for uploading orders requires Fintech 4.3.4 or higher.
+
+SWIFT 3SKey support requires Fintech 6.4 or higher.
+
+|
+
+We also recommend to consider the installation of the following modules:
+
+|
+
+- account_ebics_oe
+
+  Required if you are running Odoo Enterprise
+
+|
+
+- account_ebics_batch
+
+  This module adds a cron job for the automated import of EBICS files.
+
+|
+
+- account_ebics_batch_payment
+
+  Recommended if you are using the Odoo Enterprise account_batch_payment module
+
+|
+
+- account_ebics_payment_order
+
+  Recommended if you are using the OCA account_payment_order module.
+
+  Cf. https://github.com/OCA/bank-payment
+
+|
+
+- account_statement_import_fr_cfonb
+
+  Required to handle french CFONB files.
+
+  Cf. https://github.com/OCA/l10n_france
+
+|
+
+- account_statement_import_camt
+
+  Required to handle camt.052 and camt.054 files.
+
+  Cf. https://github.com/OCA/bank-statement-import
+
+|
+
+- account_statement_import_helper
+
+  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.
+
+  The import helper will match the local bank account number with the IBAN number specified on the Odoo Financial journal.
+
+  Cf. https://github.com/Noviat/noviat-apps
+
+|
+
+- account_bank_statement_import_helper
+
+  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.
+
+  The import helper will match the local bank account number with the IBAN number specified on the Odoo Financial journal.
+
+  Cf. https://github.com/Noviat/noviat-apps
+
+|
+
+Fintech license
+---------------
+
+If you have a valid Fintech.ebics license, you should add the following
+licensing parameters to the odoo server configuration file:
+
+
+- fintech_register_name
+
+The name of the licensee.
+
+- fintech_register_keycode
+
+The keycode of the licensed version.
+
+- fintech_register_users
+
+The licensed EBICS user ids. It must be a string or a list of user ids.
+
+You should NOT specify this parameter if your license is subsciption
+based (with monthly recurring billing).
+
+|
+| Example:
+|
+
+::
+
+ ; fintech
+ fintech_register_name = MyCompany
+ fintech_register_keycode = AB1CD-E2FG-3H-IJ4K-5L
+ fintech_register_users = USER1, USER2
+
+|
+
+Configuration
+=============
+
+Go to **Settings > Users**
+
+Add the users that are authorised to maintain the EBICS configuration to the 'EBICS Manager' Group.
+
+|
+
+Go to **Accounting > Configuration > Miscellaneous > EBICS > EBICS File Formats**
+
+Check if the EBICS File formats that you want to process in Odoo are defined.
+
+Most commonly used formats for which support is available in Odoo should be there already.
+
+Please open an issue on https://github.com/Noviat/account_ebics to report missing EBICS File Formats.
+
+For File Formats of type 'Downloads' you can also specifiy a 'Download Process Method'.
+
+This is the method that will be executed when hitting the 'Process' button on the downloaded file.
+
+The following methods are currently available:
+
+- cfonb120
+- camt.053
+- camt.052
+- camt.054
+
+All these methods require complimentary modules to be installed (cf. Installation section supra).
+
+You'll get an error message when the required module is not installed on your Odoo instance.
+
+|
+
+Go to **Accounting > Configuration > Miscellaneous > EBICS > EBICS Configuration**
+
+Configure your EBICS configuration according to the contract with your bank.
+
+|
+
+Usage
+=====
+
+Go to **Accounting > Bank and Cash > EBICS Processing**
+
+|
+
+EBICS Return Codes
+------------------
+
+During the processing of your EBICS upload/download, your bank may return an Error Code, e.g.
+
+EBICS Functional Error:
+EBICS_NO_DOWNLOAD_DATA_AVAILABLE (code: 90005)
+
+A detailled explanation of the codes can be found on http://www.ebics.org.
+You can also find this information in the doc folder of this module (file EBICS_Annex1_ReturnCodes).
+
+|
+
+Known Issues / Roadmap
+======================
+
+- add support to import externally generated keys & certificates (currently only 3SKey signature certificate)

account_ebics/__init__.py

@@ -0,0 +1,9 @@
+import logging
+
+_logger = logging.getLogger(__name__)
+
+try:
+    from . import models
+    from . import wizards
+except Exception:
+    _logger.warning("Import Error, check if fintech lib has been installed")

account_ebics/__manifest__.py

@@ -0,0 +1,32 @@
+# Copyright 2009-2022 Noviat.
+# License LGPL-3 or later (http://www.gnu.org/licenses/lpgl).
+
+{
+    "name": "EBICS banking protocol",
+    "version": "15.0.1.0.0",
+    "license": "LGPL-3",
+    "author": "Noviat",
+    "website": "https://www.noviat.com",
+    "category": "Accounting & Finance",
+    "depends": ["account"],
+    "data": [
+        "security/ebics_security.xml",
+        "security/ir.model.access.csv",
+        "data/ebics_file_format.xml",
+        "views/ebics_config_views.xml",
+        "views/ebics_file_views.xml",
+        "views/ebics_userid_views.xml",
+        "views/ebics_file_format_views.xml",
+        "wizards/ebics_change_passphrase.xml",
+        "wizards/ebics_xfer.xml",
+        "views/menu.xml",
+    ],
+    "installable": True,
+    "application": True,
+    "external_dependencies": {
+        "python": [
+            "fintech",
+            "cryptography",
+        ]
+    },
+}

account_ebics/data/ebics_file_format.xml

@@ -0,0 +1,215 @@
+<?xml version="1.0" encoding="utf-8" ?>
+<odoo noupdate="1">
+
+  <!-- Download formats -->
+
+  <record id="ebics_ff_C52" model="ebics.file.format">
+    <field name="ebics_version">2</field>
+    <field name="name">camt.052</field>
+    <field name="type">down</field>
+    <field name="order_type">C52</field>
+    <field name="download_process_method">camt.052</field>
+    <field name="description">bank to customer account report in format camt.052</field>
+    <field name="suffix">c52.xml</field>
+  </record>
+
+  <record id="ebics_ff_Z52" model="ebics.file.format">
+      <field name="ebics_version">2</field>
+    <field name="name">camt.052</field>
+    <field name="type">down</field>
+    <field name="order_type">Z52</field>
+    <field name="download_process_method">camt.052</field>
+    <field name="description">bank to customer account report in format camt.052</field>
+    <field name="suffix">c52.xml</field>
+  </record>
+
+  <record id="ebics_ff_C53" model="ebics.file.format">
+      <field name="ebics_version">2</field>
+    <field name="name">camt.053</field>
+    <field name="type">down</field>
+    <field name="order_type">C53</field>
+    <field name="download_process_method">camt.053</field>
+    <field
+            name="description"
+        >Bank to customer statement report in format camt.053</field>
+    <field name="suffix">c53.xml</field>
+  </record>
+
+  <record id="ebics_ff_Z53" model="ebics.file.format">
+      <field name="ebics_version">2</field>
+    <field name="name">camt.053</field>
+    <field name="type">down</field>
+    <field name="order_type">Z53</field>
+    <field name="download_process_method">camt.053</field>
+    <field
+            name="description"
+        >Bank to customer statement report in format camt.053</field>
+    <field name="suffix">c53.xml</field>
+  </record>
+
+  <record id="ebics_ff_C54" model="ebics.file.format">
+      <field name="ebics_version">2</field>
+    <field name="name">camt.054</field>
+    <field name="type">down</field>
+    <field name="order_type">C54</field>
+    <field name="download_process_method">camt.054</field>
+    <field
+            name="description"
+        >Bank to customer debit credit notification in format camt.054</field>
+    <field name="suffix">c52.xml</field>
+  </record>
+
+  <record id="ebics_ff_Z54" model="ebics.file.format">
+      <field name="ebics_version">2</field>
+    <field name="name">camt.054</field>
+    <field name="type">down</field>
+    <field name="order_type">Z54</field>
+    <field name="download_process_method">camt.054</field>
+    <field
+            name="description"
+        >Bank to customer debit credit notification in format camt.054</field>
+    <field name="suffix">c52.xml</field>
+  </record>
+
+  <record id="ebics_ff_FDL_camt_xxx_cfonb120_stm" model="ebics.file.format">
+      <field name="ebics_version">2</field>
+    <field name="name">camt.xxx.cfonb120.stm</field>
+    <field name="type">down</field>
+    <field name="order_type">FDL</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>
+  </record>
+
+  <record id="ebics_ff_CDZ" model="ebics.file.format">
+      <field name="ebics_version">2</field>
+    <field name="name">pain.002</field>
+    <field name="type">down</field>
+    <field name="order_type">CDZ</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_Z01" model="ebics.file.format">
+      <field name="ebics_version">2</field>
+    <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>

account_ebics/migrations/13.0.1.1/noupdate_changes.xml

@@ -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>

account_ebics/migrations/13.0.1.1/post-migration.py

@@ -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"
+    )

account_ebics/migrations/13.0.1.1/pre-migration.py

@@ -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;")

account_ebics/migrations/13.0.1.3/post-migration.py

@@ -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]
+            )
+        )

account_ebics/migrations/13.0.1.3/pre-migration.py

@@ -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

account_ebics/models/__init__.py

@@ -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

account_ebics/models/account_bank_statement.py

@@ -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")

account_ebics/models/ebics_config.py

@@ -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
+            )

account_ebics/models/ebics_file.py

@@ -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
+        )

account_ebics/models/ebics_file_format.py

@@ -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

account_ebics/models/ebics_userid.py

@@ -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",
+        }

account_ebics/models/fintech_ebics_register.py

@@ -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()

account_ebics/security/ebics_security.xml

@@ -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>

account_ebics/security/ir.model.access.csv

@@ -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

account_ebics/static/description/index.html

@@ -0,0 +1,557 @@
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+  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 &gt; 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 &gt; Configuration &gt; Miscellaneous &gt; EBICS &gt; 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 &gt; Configuration &gt; Miscellaneous &gt; EBICS &gt; 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 &gt; Bank and Cash &gt; 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 &amp; certificates (currently only 3SKey signature certificate)</li>
+</ul>
+</div>
+</div>
+</div>
+</body>
+</html>

account_ebics/views/ebics_config_views.xml

@@ -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>

account_ebics/views/ebics_file_format_views.xml

@@ -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>

account_ebics/views/ebics_file_views.xml

@@ -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>

account_ebics/views/ebics_userid_views.xml

@@ -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>

account_ebics/views/menu.xml

@@ -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>

account_ebics/wizards/__init__.py

@@ -0,0 +1,2 @@
+from . import ebics_change_passphrase
+from . import ebics_xfer

account_ebics/wizards/ebics_change_passphrase.py

@@ -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"}

account_ebics/wizards/ebics_change_passphrase.xml

@@ -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>

account_ebics/wizards/ebics_xfer.py

@@ -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

account_ebics/wizards/ebics_xfer.xml

@@ -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>

account_ebics_batch_payment/README.rst

@@ -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.

account_ebics_batch_payment/__init__.py

@@ -0,0 +1 @@
+from . import models

account_ebics_batch_payment/__manifest__.py

@@ -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,
+}

account_ebics_batch_payment/models/__init__.py

@@ -0,0 +1 @@
+from . import account_batch_payment

account_ebics_batch_payment/models/account_batch_payment.py

@@ -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

account_ebics_batch_payment/views/account_batch_payment_views.xml

@@ -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>

account_ebics_oe/README.rst

@@ -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

account_ebics_oe/__manifest__.py

@@ -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,
+}

account_ebics_oe/views/account_ebics_menu.xml

@@ -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>

account_ebics_payment_order/README.rst

@@ -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.

account_ebics_payment_order/__init__.py

@@ -0,0 +1 @@
+from . import models

account_ebics_payment_order/__manifest__.py

@@ -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,
+}

account_ebics_payment_order/models/__init__.py

@@ -0,0 +1 @@
+from . import account_payment_order

account_ebics_payment_order/models/account_payment_order.py

@@ -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

account_ebics_payment_order/views/account_payment_order_views.xml

@@ -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>

setup/.setuptools-odoo-make-default-ignore

@@ -0,0 +1,2 @@
+# addons listed in this file are ignored by
+# setuptools-odoo-make-default (one addon per line)

setup/README

@@ -0,0 +1,2 @@
+To learn more about this directory, please visit
+https://pypi.python.org/pypi/setuptools-odoo

setup/account_ebics/odoo/addons/account_ebics

@@ -0,0 +1 @@
+../../../../account_ebics

setup/account_ebics/setup.py

@@ -0,0 +1,6 @@
+import setuptools
+
+setuptools.setup(
+    setup_requires=['setuptools-odoo'],
+    odoo_addon=True,
+)

setup/account_ebics_batch_payment/odoo/addons/account_ebics_batch_payment

@@ -0,0 +1 @@
+../../../../account_ebics_batch_payment

setup/account_ebics_batch_payment/setup.py

@@ -0,0 +1,6 @@
+import setuptools
+
+setuptools.setup(
+    setup_requires=['setuptools-odoo'],
+    odoo_addon=True,
+)

setup/account_ebics_oe/odoo/addons/account_ebics_oe

@@ -0,0 +1 @@
+../../../../account_ebics_oe

setup/account_ebics_oe/setup.py

@@ -0,0 +1,6 @@
+import setuptools
+
+setuptools.setup(
+    setup_requires=['setuptools-odoo'],
+    odoo_addon=True,
+)

setup/account_ebics_payment_order/odoo/addons/account_ebics_payment_order

@@ -0,0 +1 @@
+../../../../account_ebics_payment_order

setup/account_ebics_payment_order/setup.py

@@ -0,0 +1,6 @@
+import setuptools
+
+setuptools.setup(
+    setup_requires=['setuptools-odoo'],
+    odoo_addon=True,
+)