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add support for ebics 3.0

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This commit is contained in:
Luc De Meyer
2022-11-18 10:27:25 +01:00
parent aad1297223
commit 7313e49257
8 changed files with 173 additions and 21 deletions
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41
account_ebics/data/ebics_file_format.xml
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@@ -4,6 +4,7 @@
<!-- 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>
@@ -13,6 +14,7 @@
</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>
@@ -22,6 +24,7 @@
</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>
@@ -33,6 +36,7 @@
</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>
@@ -44,6 +48,7 @@
</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>
@@ -55,6 +60,7 @@
</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>
@@ -66,6 +72,7 @@
</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>
@@ -77,6 +84,7 @@
</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>
@@ -87,6 +95,7 @@
</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>
@@ -97,9 +106,23 @@
<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>
@@ -108,6 +131,7 @@
</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>
@@ -116,6 +140,7 @@
</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>
@@ -124,6 +149,7 @@
</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>
@@ -134,6 +160,7 @@
</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>
@@ -144,6 +171,7 @@
</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>
@@ -154,6 +182,7 @@
</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>
@@ -164,6 +193,7 @@
</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>
@@ -171,4 +201,15 @@
<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>