mirror of
https://github.com/brain-tec/account_ebics.git
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[14.0] add support for EBICS 3.0
This commit is contained in:
Luc De Meyer
parent
4f9151617c
commit
a98ea8ec23
@ -22,9 +22,12 @@ The module depends upon
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Remark:
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The EBICS 'Test Mode' for uploading orders requires Fintech 4.3.4 or higher.
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The EBICS 'Test Mode' for uploading orders requires fintech 4.3.4 or higher for EBICS 2.x
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and fintech 7.2.7 or higher for EBICS 3.0.
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SWIFT 3SKey support requires fintech 6.4 or higher.
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SWIFT 3SKey support requires Fintech 6.4 or higher.
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@ -35,6 +38,8 @@ We also recommend to consider the installation of the following modules:
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- account_ebics_oe
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Required if you are running Odoo Enterprise
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Cf. https://github.com/Noviat/account_ebics
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@ -42,12 +47,16 @@ We also recommend to consider the installation of the following modules:
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This module adds a cron job for the automated import of EBICS files.
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Cf. https://github.com/Noviat/account_ebics
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- account_ebics_batch_payment
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Recommended if you are using the Odoo Enterprise account_batch_payment module
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Cf. https://github.com/Noviat/account_ebics
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- account_ebics_payment_order
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@ -194,5 +203,4 @@ You can also find this information in the doc folder of this module (file EBICS_
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Known Issues / Roadmap
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======================
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- add support for EBICS 3.0
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- add support to import externally generated keys & certificates (currently only 3SKey signature certificate)
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@ -3,10 +3,10 @@
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{
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"name": "EBICS banking protocol",
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"version": "14.0.1.0.6",
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"version": "14.0.1.1.0",
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"license": "LGPL-3",
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"author": "Noviat",
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"website": "www.noviat.com",
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"website": "https://www.noviat.com",
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"category": "Accounting & Finance",
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"depends": ["account"],
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"data": [
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@ -1,180 +1,215 @@
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<?xml version="1.0" encoding="utf-8" ?>
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<odoo>
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<data noupdate="1">
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<odoo noupdate="1">
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<!-- Download formats -->
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<!-- Download formats -->
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<record id="ebics_ff_C52" model="ebics.file.format">
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<field name="name">camt.052</field>
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<field name="type">down</field>
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<field name="order_type">C52</field>
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<field name="download_process_method">camt.052</field>
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<field
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name="description"
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>bank to customer account report in format camt.052</field>
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<field name="suffix">c52.xml</field>
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</record>
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<record id="ebics_ff_C52" model="ebics.file.format">
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<field name="ebics_version">2</field>
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<field name="name">camt.052</field>
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<field name="type">down</field>
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<field name="order_type">C52</field>
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<field name="download_process_method">camt.052</field>
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<field name="description">bank to customer account report in format camt.052</field>
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<field name="suffix">c52.xml</field>
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</record>
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<record id="ebics_ff_Z52" model="ebics.file.format">
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<field name="name">camt.052</field>
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<field name="type">down</field>
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<field name="order_type">Z52</field>
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<field name="download_process_method">camt.052</field>
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<field
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name="description"
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>bank to customer account report in format camt.052</field>
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<field name="suffix">c52.xml</field>
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</record>
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<record id="ebics_ff_Z52" model="ebics.file.format">
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<field name="ebics_version">2</field>
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<field name="name">camt.052</field>
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<field name="type">down</field>
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<field name="order_type">Z52</field>
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<field name="download_process_method">camt.052</field>
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<field name="description">bank to customer account report in format camt.052</field>
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<field name="suffix">c52.xml</field>
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</record>
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<record id="ebics_ff_C53" model="ebics.file.format">
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<field name="name">camt.053</field>
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<field name="type">down</field>
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<field name="order_type">C53</field>
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<field name="download_process_method">camt.053</field>
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<field
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name="description"
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>Bank to customer statement report in format camt.053</field>
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<field name="suffix">c53.xml</field>
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</record>
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<record id="ebics_ff_C53" model="ebics.file.format">
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<field name="ebics_version">2</field>
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<field name="name">camt.053</field>
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<field name="type">down</field>
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<field name="order_type">C53</field>
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<field name="download_process_method">camt.053</field>
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<field
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name="description"
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>Bank to customer statement report in format camt.053</field>
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<field name="suffix">c53.xml</field>
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</record>
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<record id="ebics_ff_Z53" model="ebics.file.format">
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<field name="name">camt.053</field>
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<field name="type">down</field>
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<field name="order_type">Z53</field>
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<field name="download_process_method">camt.053</field>
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<field
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name="description"
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>Bank to customer statement report in format camt.053</field>
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<field name="suffix">c53.xml</field>
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</record>
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<record id="ebics_ff_Z53" model="ebics.file.format">
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<field name="ebics_version">2</field>
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<field name="name">camt.053</field>
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<field name="type">down</field>
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<field name="order_type">Z53</field>
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<field name="download_process_method">camt.053</field>
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<field
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name="description"
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>Bank to customer statement report in format camt.053</field>
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<field name="suffix">c53.xml</field>
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</record>
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<record id="ebics_ff_C54" model="ebics.file.format">
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<field name="name">camt.054</field>
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<field name="type">down</field>
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<field name="order_type">C54</field>
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<field name="download_process_method">camt.054</field>
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<field
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name="description"
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>Bank to customer debit credit notification in format camt.054</field>
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<field name="suffix">c52.xml</field>
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</record>
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<record id="ebics_ff_C54" model="ebics.file.format">
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<field name="ebics_version">2</field>
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<field name="name">camt.054</field>
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<field name="type">down</field>
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<field name="order_type">C54</field>
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<field name="download_process_method">camt.054</field>
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<field
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name="description"
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>Bank to customer debit credit notification in format camt.054</field>
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<field name="suffix">c52.xml</field>
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</record>
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<record id="ebics_ff_Z54" model="ebics.file.format">
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<field name="name">camt.054</field>
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<field name="type">down</field>
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<field name="order_type">Z54</field>
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<field name="download_process_method">camt.054</field>
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<field
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name="description"
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>Bank to customer debit credit notification in format camt.054</field>
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<field name="suffix">c52.xml</field>
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</record>
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<record id="ebics_ff_Z54" model="ebics.file.format">
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<field name="ebics_version">2</field>
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<field name="name">camt.054</field>
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<field name="type">down</field>
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<field name="order_type">Z54</field>
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<field name="download_process_method">camt.054</field>
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<field
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name="description"
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>Bank to customer debit credit notification in format camt.054</field>
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<field name="suffix">c52.xml</field>
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</record>
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<record id="ebics_ff_FDL_camt_xxx_cfonb120_stm" model="ebics.file.format">
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<field name="name">camt.xxx.cfonb120.stm</field>
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<field name="type">down</field>
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<field name="order_type">FDL</field>
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<field name="download_process_method">cfonb120</field>
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<field
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name="description"
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>Bank to customer statement report in format cfonb120</field>
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<field name="suffix">cfonb120.dat</field>
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</record>
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<record id="ebics_ff_FDL_camt_xxx_cfonb120_stm" model="ebics.file.format">
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<field name="ebics_version">2</field>
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<field name="name">camt.xxx.cfonb120.stm</field>
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<field name="type">down</field>
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<field name="order_type">FDL</field>
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<field name="download_process_method">cfonb120</field>
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<field
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name="description"
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>Bank to customer statement report in format cfonb120</field>
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<field name="suffix">cfonb120.dat</field>
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</record>
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<record id="ebics_ff_CDZ" model="ebics.file.format">
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<field name="name">pain.002</field>
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<field name="type">down</field>
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<field name="order_type">CDZ</field>
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<field
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name="description"
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>Payment status report for direct debit in format pain.002</field>
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<field name="suffix">psr.xml</field>
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</record>
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<record id="ebics_ff_CDZ" model="ebics.file.format">
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<field name="ebics_version">2</field>
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<field name="name">pain.002</field>
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<field name="type">down</field>
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<field name="order_type">CDZ</field>
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<field
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name="description"
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>Payment status report for direct debit in format pain.002</field>
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<field name="suffix">psr.xml</field>
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</record>
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<record id="ebics_ff_Z01" model="ebics.file.format">
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<field name="name">pain.002</field>
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<field name="type">down</field>
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<field name="order_type">Z01</field>
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<field name="download_process_method">pain.002</field>
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<field
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name="description"
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>Payment status report for direct debit in format pain.002</field>
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<field name="suffix">psr.xml</field>
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</record>
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<record id="ebics_ff_Z01" model="ebics.file.format">
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<field name="ebics_version">2</field>
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<field name="name">pain.002</field>
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<field name="type">down</field>
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<field name="order_type">Z01</field>
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<field name="download_process_method">pain.002</field>
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<field
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name="description"
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>Payment status report for direct debit in format pain.002</field>
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<field name="suffix">psr.xml</field>
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</record>
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<!-- Upload formats -->
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<record id="ebics_ff_btf_cfonb120" model="ebics.file.format">
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<field name="ebics_version">3</field>
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<field name="type">down</field>
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<field name="order_type">BTD</field>
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<field name="download_process_method">cfonb120</field>
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<field
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name="description"
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>Bank to customer statement report in format cfonb120</field>
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<field name="suffix">cfonb120.dat</field>
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<field name="btf_service">EOP</field>
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<field name="btf_message">cfonb120</field>
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</record>
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<record id="ebics_ff_LCR" model="ebics.file.format">
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<field name="name">pain.xxx.cfonb160.dco</field>
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<field name="type">up</field>
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<field name="order_type">FUL</field>
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<field name="description">Remises de LCR</field>
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<field name="suffix">txt</field>
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</record>
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<!-- Upload formats -->
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<record id="ebics_ff_CCT" model="ebics.file.format">
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<field name="name">pain.001.001.03</field>
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<field name="type">up</field>
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<field name="order_type">CCT</field>
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<field name="description">Payment Order in format pain.001.001.03</field>
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<field name="suffix">xml</field>
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</record>
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<record id="ebics_ff_LCR" model="ebics.file.format">
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<field name="ebics_version">2</field>
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<field name="name">pain.xxx.cfonb160.dco</field>
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<field name="type">up</field>
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<field name="order_type">FUL</field>
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<field name="description">Remises de LCR</field>
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<field name="suffix">txt</field>
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</record>
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<record id="ebics_ff_XE2" model="ebics.file.format">
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<field name="name">pain.001.001.03</field>
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<field name="type">up</field>
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<field name="order_type">XE2</field>
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<field name="description">Payment Order in format pain.001.001.03</field>
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<field name="suffix">xml</field>
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</record>
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<record id="ebics_ff_CCT" model="ebics.file.format">
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<field name="ebics_version">2</field>
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<field name="name">pain.001.001.03</field>
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<field name="type">up</field>
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<field name="order_type">CCT</field>
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<field name="description">Payment Order in format pain.001.001.03</field>
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<field name="suffix">xml</field>
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</record>
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<record id="ebics_ff_CDD" model="ebics.file.format">
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<field name="name">pain.008.001.02.sdd</field>
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<field name="type">up</field>
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<field name="order_type">CDD</field>
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<field
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name="description"
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>Sepa Core Direct Debit Order in format pain.008.001.02</field>
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<field name="suffix">xml</field>
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</record>
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<record id="ebics_ff_XE2" model="ebics.file.format">
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<field name="ebics_version">2</field>
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<field name="name">pain.001.001.03</field>
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<field name="type">up</field>
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<field name="order_type">XE2</field>
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<field name="description">Payment Order in format pain.001.001.03</field>
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<field name="suffix">xml</field>
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</record>
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<record id="ebics_ff_XE3" model="ebics.file.format">
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<field name="name">pain.008.001.02.sdd</field>
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<field name="type">up</field>
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<field name="order_type">XE3</field>
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<field
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name="description"
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>Sepa Core Direct Debit Order in format pain.008.001.02</field>
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<field name="suffix">xml</field>
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</record>
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<record id="ebics_ff_CDD" model="ebics.file.format">
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<field name="ebics_version">2</field>
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<field name="name">pain.008.001.02.sdd</field>
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<field name="type">up</field>
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<field name="order_type">CDD</field>
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<field
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name="description"
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>Sepa Core Direct Debit Order in format pain.008.001.02</field>
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<field name="suffix">xml</field>
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</record>
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<record id="ebics_ff_CDB" model="ebics.file.format">
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<field name="name">pain.008.001.02.sbb</field>
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<field name="type">up</field>
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<field name="order_type">CDB</field>
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<field
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name="description"
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>Sepa Direct Debit (B2B) Order in format pain.008.001.02</field>
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<field name="suffix">xml</field>
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</record>
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<record id="ebics_ff_XE3" model="ebics.file.format">
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<field name="ebics_version">2</field>
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<field name="name">pain.008.001.02.sdd</field>
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<field name="type">up</field>
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<field name="order_type">XE3</field>
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<field
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name="description"
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>Sepa Core Direct Debit Order in format pain.008.001.02</field>
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<field name="suffix">xml</field>
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</record>
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<record id="ebics_ff_XE4" model="ebics.file.format">
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<field name="name">pain.008.001.02.sbb</field>
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<field name="type">up</field>
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<field name="order_type">XE4</field>
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<field
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name="description"
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>Sepa Direct Debit (B2B) Order in format pain.008.001.02</field>
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<field name="suffix">xml</field>
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</record>
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<record id="ebics_ff_CDB" model="ebics.file.format">
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<field name="ebics_version">2</field>
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<field name="name">pain.008.001.02.sbb</field>
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<field name="type">up</field>
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<field name="order_type">CDB</field>
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<field
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name="description"
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>Sepa Direct Debit (B2B) Order in format pain.008.001.02</field>
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<field name="suffix">xml</field>
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</record>
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<record id="ebics_ff_FUL_pain_001_001_02_sct" model="ebics.file.format">
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<field name="name">pain.001.001.02.sct</field>
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<field name="type">up</field>
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<field name="order_type">FUL</field>
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<field name="description">Payment Order in format pain.001.001.02</field>
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<field name="suffix">xml</field>
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</record>
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<record id="ebics_ff_XE4" model="ebics.file.format">
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<field name="ebics_version">2</field>
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<field name="name">pain.008.001.02.sbb</field>
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<field name="type">up</field>
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<field name="order_type">XE4</field>
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<field
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name="description"
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>Sepa Direct Debit (B2B) Order in format pain.008.001.02</field>
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<field name="suffix">xml</field>
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</record>
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<record id="ebics_ff_FUL_pain_001_001_02_sct" model="ebics.file.format">
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<field name="ebics_version">2</field>
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<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>
|
||||
|
||||
</data>
|
||||
</odoo>
|
||||
|
||||
BIN
account_ebics/doc/2017-03-29-EBICS_V_3.0-FinalVersion.pdf
Normal file
BIN
account_ebics/doc/2017-03-29-EBICS_V_3.0-FinalVersion.pdf
Normal file
Binary file not shown.
Binary file not shown.
54
account_ebics/migrations/14.0.1.1/pre-migration.py
Normal file
54
account_ebics/migrations/14.0.1.1/pre-migration.py
Normal file
@ -0,0 +1,54 @@
|
||||
# Copyright 2009-2022 Noviat.
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
|
||||
|
||||
|
||||
def migrate(cr, version):
|
||||
if not version:
|
||||
return
|
||||
|
||||
cr.execute("select id from ebics_config")
|
||||
cfg_ids = [x[0] for x in cr.fetchall()]
|
||||
for cfg_id in cfg_ids:
|
||||
cr.execute(
|
||||
"""
|
||||
SELECT aj.company_id
|
||||
FROM account_journal_ebics_config_rel rel
|
||||
JOIN account_journal aj ON rel.account_journal_id = aj.id
|
||||
WHERE ebics_config_id = %s
|
||||
""",
|
||||
(cfg_id,),
|
||||
)
|
||||
new_cpy_ids = [x[0] for x in cr.fetchall()]
|
||||
cr.execute(
|
||||
"""
|
||||
SELECT res_company_id
|
||||
FROM ebics_config_res_company_rel
|
||||
WHERE ebics_config_id = %s
|
||||
""",
|
||||
(cfg_id,),
|
||||
)
|
||||
old_cpy_ids = [x[0] for x in cr.fetchall()]
|
||||
|
||||
to_add = []
|
||||
for cid in new_cpy_ids:
|
||||
if cid in old_cpy_ids:
|
||||
old_cpy_ids.remove(cid)
|
||||
else:
|
||||
to_add.append(cid)
|
||||
if old_cpy_ids:
|
||||
cr.execute(
|
||||
"""
|
||||
DELETE FROM ebics_config_res_company_rel
|
||||
WHERE res_company_id IN %s
|
||||
""",
|
||||
(tuple(old_cpy_ids),),
|
||||
)
|
||||
if to_add:
|
||||
for cid in to_add:
|
||||
cr.execute(
|
||||
"""
|
||||
INSERT INTO ebics_config_res_company_rel(ebics_config_id, res_company_id)
|
||||
VALUES (%s, %s);
|
||||
""",
|
||||
(cfg_id, cid),
|
||||
)
|
||||
@ -1,4 +1,4 @@
|
||||
# Copyright 2009-2020 Noviat.
|
||||
# Copyright 2009-2022 Noviat.
|
||||
# License LGPL-3 or later (http://www.gnu.org/licenses/lpgl).
|
||||
|
||||
from odoo import fields, models
|
||||
|
||||
@ -22,13 +22,13 @@ class EbicsConfig(models.Model):
|
||||
_order = "name"
|
||||
|
||||
name = fields.Char(
|
||||
string="Name",
|
||||
readonly=True,
|
||||
states={"draft": [("readonly", False)]},
|
||||
required=True,
|
||||
)
|
||||
journal_ids = fields.Many2many(
|
||||
comodel_name="account.journal",
|
||||
relation="account_journal_ebics_config_rel",
|
||||
readonly=True,
|
||||
states={"draft": [("readonly", False)]},
|
||||
string="Bank Accounts",
|
||||
@ -52,7 +52,11 @@ class EbicsConfig(models.Model):
|
||||
help="Contact your bank to get the EBICS URL.",
|
||||
)
|
||||
ebics_version = fields.Selection(
|
||||
selection=[("H003", "H003 (2.4)"), ("H004", "H004 (2.5)")],
|
||||
selection=[
|
||||
("H003", "H003 (2.4)"),
|
||||
("H004", "H004 (2.5)"),
|
||||
("H005", "H005 (3.0)"),
|
||||
],
|
||||
string="EBICS protocol version",
|
||||
readonly=True,
|
||||
states={"draft": [("readonly", False)]},
|
||||
@ -130,7 +134,6 @@ class EbicsConfig(models.Model):
|
||||
)
|
||||
state = fields.Selection(
|
||||
[("draft", "Draft"), ("confirm", "Confirmed")],
|
||||
string="State",
|
||||
default="draft",
|
||||
required=True,
|
||||
readonly=True,
|
||||
@ -143,11 +146,12 @@ class EbicsConfig(models.Model):
|
||||
"\nThis number should match the following pattern : "
|
||||
"[A-Z]{1}[A-Z0-9]{3}",
|
||||
)
|
||||
active = fields.Boolean(string="Active", default=True)
|
||||
active = fields.Boolean(default=True)
|
||||
company_ids = fields.Many2many(
|
||||
comodel_name="res.company",
|
||||
relation="ebics_config_res_company_rel",
|
||||
string="Companies",
|
||||
required=True,
|
||||
readonly=True,
|
||||
help="Companies sharing this EBICS contract.",
|
||||
)
|
||||
|
||||
@ -179,9 +183,26 @@ class EbicsConfig(models.Model):
|
||||
)
|
||||
)
|
||||
|
||||
@api.onchange("journal_ids")
|
||||
def _onchange_journal_ids(self):
|
||||
self.company_ids = self.journal_ids.mapped("company_id")
|
||||
def write(self, vals):
|
||||
"""
|
||||
Due to the multi-company nature of the EBICS config we
|
||||
need to adapt the company_ids in the write method.
|
||||
"""
|
||||
if "journal_ids" not in vals:
|
||||
return super().write(vals)
|
||||
for rec in self:
|
||||
old_company_ids = rec.journal_ids.mapped("company_id").ids
|
||||
super(EbicsConfig, rec).write(vals)
|
||||
new_company_ids = rec.journal_ids.mapped("company_id").ids
|
||||
updates = []
|
||||
for cid in new_company_ids:
|
||||
if cid in old_company_ids:
|
||||
old_company_ids.remove(cid)
|
||||
else:
|
||||
updates += [(4, cid)]
|
||||
updates += [(3, x) for x in old_company_ids]
|
||||
super(EbicsConfig, rec).write({"company_ids": updates})
|
||||
return True
|
||||
|
||||
def unlink(self):
|
||||
for ebics_config in self:
|
||||
|
||||
@ -3,6 +3,8 @@
|
||||
|
||||
import base64
|
||||
import logging
|
||||
from sys import exc_info
|
||||
from traceback import format_exception
|
||||
|
||||
from odoo import _, fields, models
|
||||
from odoo.exceptions import UserError
|
||||
@ -46,7 +48,6 @@ class EbicsFile(models.Model):
|
||||
)
|
||||
state = fields.Selection(
|
||||
[("draft", "Draft"), ("done", "Done")],
|
||||
string="State",
|
||||
default="draft",
|
||||
required=True,
|
||||
readonly=True,
|
||||
@ -93,8 +94,7 @@ class EbicsFile(models.Model):
|
||||
|
||||
def process(self):
|
||||
self.ensure_one()
|
||||
ctx = dict(self.env.context, allowed_company_ids=self.env.user.company_ids.ids)
|
||||
self = self.with_context(ctx)
|
||||
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
|
||||
@ -159,33 +159,23 @@ class EbicsFile(models.Model):
|
||||
if raise_if_not_found:
|
||||
raise UserError(
|
||||
_(
|
||||
"The module to process the '%s' format is not installed "
|
||||
"on your system. "
|
||||
"\nPlease install module '%s'"
|
||||
"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,
|
||||
)
|
||||
% (self.format_id.name, module)
|
||||
)
|
||||
return False
|
||||
return True
|
||||
|
||||
def _process_result_action(self, res):
|
||||
def _process_result_action(self, res_action):
|
||||
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 res_action.get("type") and res_action["type"] == "ir.actions.client":
|
||||
st_line_ids = res_action["context"].get("statement_line_ids", [])
|
||||
if st_line_ids:
|
||||
self.flush()
|
||||
self.env.cr.execute(
|
||||
@ -206,10 +196,10 @@ class EbicsFile(models.Model):
|
||||
)
|
||||
sts_data = self.env.cr.dictfetchall()
|
||||
else:
|
||||
if res.get("res_id"):
|
||||
st_ids = res["res_id"]
|
||||
if res_action.get("res_id"):
|
||||
st_ids = res_action["res_id"]
|
||||
else:
|
||||
st_ids = res["domain"][2]
|
||||
st_ids = res_action["domain"][0][2]
|
||||
statements = self.env["account.bank.statement"].browse(st_ids)
|
||||
for statement in statements:
|
||||
sts_data.append(
|
||||
@ -221,7 +211,29 @@ class EbicsFile(models.Model):
|
||||
}
|
||||
)
|
||||
st_cnt = len(sts_data)
|
||||
warning_cnt = error_cnt = 0
|
||||
notifications = res_action["context"].get("notifications", [])
|
||||
if notifications:
|
||||
for notif in notifications:
|
||||
if notif["type"] == "error":
|
||||
error_cnt += 1
|
||||
elif notif["type"] == "warning":
|
||||
warning_cnt += 1
|
||||
parts = [notif[k] for k in notif if k in ("message", "details")]
|
||||
self.note_process += "\n".join(parts)
|
||||
self.note_process += "\n\n"
|
||||
self.note_process += "\n"
|
||||
if error_cnt:
|
||||
self.note_process += (
|
||||
_("Number of errors detected during import: %s: ") % error_cnt
|
||||
)
|
||||
self.note_process += "\n"
|
||||
if warning_cnt:
|
||||
self.note_process += (
|
||||
_("Number of watnings detected during import: %s: ") % warning_cnt
|
||||
)
|
||||
if st_cnt:
|
||||
self.note_process += "\n\n"
|
||||
self.note_process += _("%s bank statements have been imported: ") % st_cnt
|
||||
self.note_process += "\n"
|
||||
for st_data in sts_data:
|
||||
@ -232,7 +244,9 @@ class EbicsFile(models.Model):
|
||||
)
|
||||
statement_ids = [x["statement_id"] for x in sts_data]
|
||||
if statement_ids:
|
||||
self.sudo().bank_statement_ids = [(6, 0, statement_ids)]
|
||||
self.sudo().bank_statement_ids = [(4, x) for x in statement_ids]
|
||||
company_ids = self.sudo().bank_statement_ids.mapped("company_id").ids
|
||||
self.company_ids = [(6, 0, company_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)
|
||||
@ -279,39 +293,73 @@ class EbicsFile(models.Model):
|
||||
)
|
||||
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": [],
|
||||
},
|
||||
}
|
||||
wiz_ctx = dict(self.env.context, active_model="ebics.file")
|
||||
result_action = self.env["ir.actions.act_window"]._for_xml_id(
|
||||
"account.action_bank_statement_tree"
|
||||
)
|
||||
result_action["context"] = safe_eval(result_action["context"])
|
||||
statement_ids = []
|
||||
notifications = []
|
||||
for i, wiz_vals in enumerate(wiz_vals_list, start=1):
|
||||
wiz = self.env[wiz_model].with_context(wiz_ctx).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)
|
||||
result = {
|
||||
"statement_ids": [],
|
||||
"notifications": [],
|
||||
}
|
||||
statement_filename = wiz_vals["statement_filename"]
|
||||
wiz = (
|
||||
self.env[wiz_model]
|
||||
.with_context(active_model="ebics.file")
|
||||
.create(wiz_vals)
|
||||
)
|
||||
try:
|
||||
with self.env.cr.savepoint():
|
||||
file_data = base64.b64decode(wiz_vals["statement_file"])
|
||||
msg_hdr = _(
|
||||
"{} : Import failed for statement number %(index)s, "
|
||||
"filename %(fn)s:\n",
|
||||
index=i,
|
||||
fn=statement_filename,
|
||||
)
|
||||
wiz.import_single_file(file_data, result)
|
||||
if not result["statement_ids"]:
|
||||
message = msg_hdr.format(_("Warning"))
|
||||
message += _(
|
||||
"You have already imported this file, or this file "
|
||||
"only contains already imported transactions."
|
||||
)
|
||||
notifications += [
|
||||
{
|
||||
"type": "warning",
|
||||
"message": message,
|
||||
}
|
||||
]
|
||||
else:
|
||||
statement_ids.extend(result["statement_ids"])
|
||||
notifications.extend(result["notifications"])
|
||||
|
||||
except UserError as e:
|
||||
message = msg_hdr.format(_("Error"))
|
||||
message += "".join(e.args)
|
||||
notifications += [
|
||||
{
|
||||
"type": "error",
|
||||
"message": message,
|
||||
}
|
||||
]
|
||||
|
||||
except Exception:
|
||||
tb = "".join(format_exception(*exc_info()))
|
||||
message = msg_hdr.format(_("Error"))
|
||||
message += tb
|
||||
notifications += [
|
||||
{
|
||||
"type": "error",
|
||||
"message": message,
|
||||
}
|
||||
]
|
||||
|
||||
result_action["context"]["notifications"] = notifications
|
||||
result_action["domain"] = [("id", "in", statement_ids)]
|
||||
return self._process_result_action(result_action)
|
||||
|
||||
@staticmethod
|
||||
def _unlink_cfonb120(self):
|
||||
@ -360,11 +408,12 @@ class EbicsFile(models.Model):
|
||||
if not found:
|
||||
raise UserError(
|
||||
_(
|
||||
"The module to process the '%s' format is not installed "
|
||||
"on your system. "
|
||||
"\nPlease install one of the following modules: \n%s."
|
||||
"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]),
|
||||
)
|
||||
% (self.format_id.name, ", ".join([x[1] for x in modules]))
|
||||
)
|
||||
if _src == "oca":
|
||||
self._process_camt053_oca()
|
||||
@ -386,25 +435,14 @@ class EbicsFile(models.Model):
|
||||
"notifications": [],
|
||||
},
|
||||
}
|
||||
wiz_ctx = dict(self.env.context, active_model="ebics.file")
|
||||
wiz = self.env[wiz_model].with_context(wiz_ctx).create(wiz_vals)
|
||||
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"])
|
||||
result["context"]["statement_line_ids"].extend(
|
||||
res["context"]["statement_line_ids"]
|
||||
)
|
||||
result["context"]["notifications"].extend(res["context"]["notifications"])
|
||||
return self._process_result_action(result)
|
||||
|
||||
def _process_camt053_oe(self):
|
||||
@ -418,8 +456,9 @@ class EbicsFile(models.Model):
|
||||
)
|
||||
]
|
||||
}
|
||||
ctx = dict(self.env.context, active_model="ebics.file")
|
||||
wiz = self.env[wiz_model].with_context(ctx).create(wiz_vals)
|
||||
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"):
|
||||
|
||||
@ -1,4 +1,4 @@
|
||||
# Copyright 2009-2020 Noviat.
|
||||
# Copyright 2009-2022 Noviat.
|
||||
# License LGPL-3 or later (http://www.gnu.org/licenses/lpgl).
|
||||
|
||||
from odoo import api, fields, models
|
||||
@ -9,9 +9,17 @@ class EbicsFileFormat(models.Model):
|
||||
_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",
|
||||
required=True,
|
||||
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"
|
||||
@ -22,9 +30,9 @@ class EbicsFileFormat(models.Model):
|
||||
selection=[("down", "Download"), ("up", "Upload")], required=True
|
||||
)
|
||||
order_type = fields.Char(
|
||||
string="Order Type",
|
||||
required=True,
|
||||
help="E.g. C53 (check your EBICS contract).\n"
|
||||
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.",
|
||||
@ -40,7 +48,6 @@ class EbicsFileFormat(models.Model):
|
||||
# move signature_class parameter so that it can be set per EBICS config
|
||||
signature_class = fields.Selection(
|
||||
selection=[("E", "Single signature"), ("T", "Transport signature")],
|
||||
string="Signature Class",
|
||||
help="Please doublecheck the security of your Odoo "
|
||||
"ERP system when using class 'E' to prevent unauthorised "
|
||||
"users to make supplier payments."
|
||||
@ -50,7 +57,48 @@ class EbicsFileFormat(models.Model):
|
||||
description = fields.Char()
|
||||
suffix = fields.Char(
|
||||
required=True,
|
||||
help="Specify the filename suffix for this File Format." "\nE.g. c53.xml",
|
||||
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
|
||||
@ -62,3 +110,10 @@ class EbicsFileFormat(models.Model):
|
||||
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
|
||||
|
||||
@ -1,4 +1,4 @@
|
||||
# Copyright 2009-2020 Noviat.
|
||||
# Copyright 2009-2022 Noviat.
|
||||
# License LGPL-3 or later (http://www.gnu.org/licenses/lpgl).
|
||||
|
||||
import base64
|
||||
@ -14,8 +14,8 @@ from odoo.exceptions import UserError
|
||||
_logger = logging.getLogger(__name__)
|
||||
|
||||
# logging.basicConfig(
|
||||
# level=logging.DEBUG,
|
||||
# format='[%(asctime)s] %(levelname)s - %(name)s: %(message)s')
|
||||
# level=logging.DEBUG,
|
||||
# format='[%(asctime)s] %(levelname)s - %(name)s: %(message)s')
|
||||
|
||||
try:
|
||||
import fintech
|
||||
@ -75,7 +75,6 @@ class EbicsUserID(models.Model):
|
||||
# Classes A and B are not yet supported.
|
||||
signature_class = fields.Selection(
|
||||
selection=[("E", "Single signature"), ("T", "Transport signature")],
|
||||
string="Signature Class",
|
||||
required=True,
|
||||
default="T",
|
||||
readonly=True,
|
||||
@ -157,12 +156,11 @@ class EbicsUserID(models.Model):
|
||||
("to_verify", "Verification"),
|
||||
("active_keys", "Active Keys"),
|
||||
],
|
||||
string="State",
|
||||
default="draft",
|
||||
required=True,
|
||||
readonly=True,
|
||||
)
|
||||
active = fields.Boolean(string="Active", default=True)
|
||||
active = fields.Boolean(default=True)
|
||||
company_ids = fields.Many2many(
|
||||
comodel_name="res.company",
|
||||
string="Companies",
|
||||
@ -175,7 +173,9 @@ class EbicsUserID(models.Model):
|
||||
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 + "_keys")
|
||||
rec.name
|
||||
and keys_dir
|
||||
and (keys_dir + "/" + rec.name.replace(" ", "_") + "_keys")
|
||||
)
|
||||
|
||||
@api.depends("ebics_keys_fn")
|
||||
@ -243,11 +243,11 @@ class EbicsUserID(models.Model):
|
||||
partnerid=self.ebics_config_id.ebics_partner,
|
||||
userid=self.name,
|
||||
)
|
||||
except Exception:
|
||||
except Exception as err:
|
||||
exctype, value = exc_info()[:2]
|
||||
error = _("EBICS Initialisation Error:")
|
||||
error += "\n" + str(exctype) + "\n" + str(value)
|
||||
raise UserError(error)
|
||||
raise UserError(error) from err
|
||||
|
||||
self.ebics_config_id._check_ebics_keys()
|
||||
if not os.path.isfile(self.ebics_keys_fn):
|
||||
@ -256,7 +256,7 @@ class EbicsUserID(models.Model):
|
||||
# enable import of all type of certicates: A00x, X002, E002
|
||||
if self.swift_3skey:
|
||||
kwargs = {
|
||||
self.ebics_config_id.ebics_key_version: base64.decodestring(
|
||||
self.ebics_config_id.ebics_key_version: base64.decodebytes(
|
||||
self.swift_3skey_certificate
|
||||
),
|
||||
}
|
||||
@ -265,11 +265,11 @@ class EbicsUserID(models.Model):
|
||||
keyversion=self.ebics_config_id.ebics_key_version,
|
||||
bitlength=self.ebics_config_id.ebics_key_bitlength,
|
||||
)
|
||||
except Exception:
|
||||
except Exception as err:
|
||||
exctype, value = exc_info()[:2]
|
||||
error = _("EBICS Initialisation Error:")
|
||||
error += "\n" + str(exctype) + "\n" + str(value)
|
||||
raise UserError(error)
|
||||
raise UserError(error) from err
|
||||
|
||||
if self.swift_3skey and not self.ebics_key_x509:
|
||||
raise UserError(
|
||||
@ -302,7 +302,7 @@ class EbicsUserID(models.Model):
|
||||
)
|
||||
try:
|
||||
supported_versions = client.HEV()
|
||||
if ebics_version not in supported_versions:
|
||||
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:
|
||||
@ -314,7 +314,7 @@ class EbicsUserID(models.Model):
|
||||
_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:
|
||||
except URLError as err:
|
||||
exctype, value = exc_info()[:2]
|
||||
tb = "".join(format_exception(*exc_info()))
|
||||
_logger.error(
|
||||
@ -323,21 +323,24 @@ class EbicsUserID(models.Model):
|
||||
tb,
|
||||
)
|
||||
raise UserError(
|
||||
_("urlopen error:\n url '%s' - %s")
|
||||
% (self.ebics_config_id.ebics_url, str(value))
|
||||
)
|
||||
except EbicsFunctionalError:
|
||||
_(
|
||||
"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)
|
||||
except EbicsTechnicalError:
|
||||
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)
|
||||
raise UserError(error) from err
|
||||
|
||||
# Send the public authentication and encryption keys to the bank.
|
||||
if ebics_version == "H003":
|
||||
@ -411,25 +414,25 @@ class EbicsUserID(models.Model):
|
||||
userid=self.name,
|
||||
)
|
||||
client = EbicsClient(bank, user, version=self.ebics_config_id.ebics_version)
|
||||
except Exception:
|
||||
except Exception as err:
|
||||
exctype, value = exc_info()[:2]
|
||||
error = _("EBICS Initialisation Error:")
|
||||
error += "\n" + str(exctype) + "\n" + str(value)
|
||||
raise UserError(error)
|
||||
raise UserError(error) from err
|
||||
|
||||
try:
|
||||
public_bank_keys = client.HPB()
|
||||
except EbicsFunctionalError:
|
||||
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)
|
||||
except Exception:
|
||||
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)
|
||||
raise UserError(error) from err
|
||||
|
||||
public_bank_keys = public_bank_keys.encode()
|
||||
tmp_dir = os.path.normpath(self.ebics_config_id.ebics_files + "/tmp")
|
||||
@ -442,7 +445,7 @@ class EbicsUserID(models.Model):
|
||||
)
|
||||
self.write(
|
||||
{
|
||||
"ebics_public_bank_keys": base64.encodestring(public_bank_keys),
|
||||
"ebics_public_bank_keys": base64.encodebytes(public_bank_keys),
|
||||
"ebics_public_bank_keys_fn": fn,
|
||||
"state": "to_verify",
|
||||
}
|
||||
|
||||
@ -379,8 +379,9 @@ ul.auto-toc {
|
||||
<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>
|
||||
<p>The EBICS 'Test Mode' for uploading orders requires fintech 4.3.4 or higher for EBICS 2.x
|
||||
and fintech 7.2.7 or higher for EBICS 3.0.</p>
|
||||
<p>SWIFT 3SKey support requires fintech 6.4 or higher.</p>
|
||||
<div class="line-block">
|
||||
<div class="line"><br /></div>
|
||||
</div>
|
||||
@ -391,6 +392,7 @@ ul.auto-toc {
|
||||
<ul>
|
||||
<li><p class="first">account_ebics_oe</p>
|
||||
<p>Required if you are running Odoo Enterprise</p>
|
||||
<p>Cf. <a class="reference external" href="https://github.com/Noviat/account_ebics">https://github.com/Noviat/account_ebics</a></p>
|
||||
</li>
|
||||
</ul>
|
||||
<div class="line-block">
|
||||
@ -399,6 +401,7 @@ ul.auto-toc {
|
||||
<ul>
|
||||
<li><p class="first">account_ebics_batch</p>
|
||||
<p>This module adds a cron job for the automated import of EBICS files.</p>
|
||||
<p>Cf. <a class="reference external" href="https://github.com/Noviat/account_ebics">https://github.com/Noviat/account_ebics</a></p>
|
||||
</li>
|
||||
</ul>
|
||||
<div class="line-block">
|
||||
@ -407,6 +410,7 @@ ul.auto-toc {
|
||||
<ul>
|
||||
<li><p class="first">account_ebics_batch_payment</p>
|
||||
<p>Recommended if you are using the Odoo Enterprise account_batch_payment module</p>
|
||||
<p>Cf. <a class="reference external" href="https://github.com/Noviat/account_ebics">https://github.com/Noviat/account_ebics</a></p>
|
||||
</li>
|
||||
</ul>
|
||||
<div class="line-block">
|
||||
@ -547,7 +551,6 @@ You can also find this information in the doc folder of this module (file EBICS_
|
||||
<div class="section" id="known-issues-roadmap">
|
||||
<h2>Known Issues / Roadmap</h2>
|
||||
<ul class="simple">
|
||||
<li>add support for EBICS 3.0</li>
|
||||
<li>add support to import externally generated keys & certificates (currently only 3SKey signature certificate)</li>
|
||||
</ul>
|
||||
</div>
|
||||
|
||||
@ -5,7 +5,7 @@
|
||||
<field name="name">ebics.config.tree</field>
|
||||
<field name="model">ebics.config</field>
|
||||
<field name="arch" type="xml">
|
||||
<tree string="EBICS Configuration" decoration-muted="state == 'draft'">
|
||||
<tree decoration-muted="state == 'draft'">
|
||||
<field name="name" />
|
||||
<field name="ebics_host" />
|
||||
<field name="state" />
|
||||
@ -66,10 +66,10 @@
|
||||
<field name="ebics_key_bitlength" />
|
||||
<field
|
||||
name="order_number"
|
||||
attrs="{'invisible': [('ebics_version', '=', 'H004')]}"
|
||||
attrs="{'invisible': [('ebics_version', '!=', 'H003')]}"
|
||||
/>
|
||||
<field name="company_ids" widget="many2many_tags" invisible="1" />
|
||||
</group>
|
||||
<field name="company_ids" invisible="1" />
|
||||
</group>
|
||||
<notebook>
|
||||
<page string="EBICS Users" groups="account_ebics.group_ebics_manager">
|
||||
|
||||
@ -5,7 +5,8 @@
|
||||
<field name="name">ebics.file.format.tree</field>
|
||||
<field name="model">ebics.file.format</field>
|
||||
<field name="arch" type="xml">
|
||||
<tree string="EBICS File Formats">
|
||||
<tree>
|
||||
<field name="ebics_version" />
|
||||
<field name="type" />
|
||||
<field name="order_type" />
|
||||
<field name="signature_class" />
|
||||
@ -22,6 +23,7 @@
|
||||
<form string="EBICS File Format">
|
||||
<group name="main">
|
||||
<group name="main-left">
|
||||
<field name="ebics_version" />
|
||||
<field name="type" />
|
||||
<field name="suffix" />
|
||||
<field
|
||||
@ -33,7 +35,42 @@
|
||||
</group>
|
||||
<group name="main-right">
|
||||
<field name="order_type" />
|
||||
<field name="name" />
|
||||
<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">
|
||||
|
||||
@ -38,7 +38,7 @@
|
||||
<field name="name">ebics.file.tree</field>
|
||||
<field name="model">ebics.file</field>
|
||||
<field name="arch" type="xml">
|
||||
<tree string="EBICS Files" decoration-muted="state=='draft'" create="false">
|
||||
<tree decoration-muted="state=='draft'" create="false">
|
||||
<field name="date" string="Download Date" />
|
||||
<field name="name" />
|
||||
<field name="date_from" />
|
||||
@ -169,7 +169,7 @@
|
||||
<field name="name">ebics.file.tree</field>
|
||||
<field name="model">ebics.file</field>
|
||||
<field name="arch" type="xml">
|
||||
<tree string="EBICS Files" decoration-muted="state=='draft'" create="false">
|
||||
<tree decoration-muted="state=='draft'" create="false">
|
||||
<field name="date" string="Upload Date" />
|
||||
<field name="name" />
|
||||
<field name="user_id" />
|
||||
|
||||
@ -5,7 +5,7 @@
|
||||
<field name="name">ebics.userid.tree</field>
|
||||
<field name="model">ebics.userid</field>
|
||||
<field name="arch" type="xml">
|
||||
<tree string="EBICS UserID" decoration-muted="state != 'active_keys'">
|
||||
<tree decoration-muted="state != 'active_keys'">
|
||||
<field name="name" />
|
||||
<field name="signature_class" />
|
||||
<field name="state" />
|
||||
|
||||
@ -1,4 +1,4 @@
|
||||
# Copyright 2009-2020 Noviat.
|
||||
# Copyright 2009-2022 Noviat.
|
||||
# License LGPL-3 or later (http://www.gnu.org/licenses/lpgl).
|
||||
|
||||
import logging
|
||||
@ -43,8 +43,8 @@ class EbicsChangePassphrase(models.TransientModel):
|
||||
passphrase=self.ebics_userid_id.ebics_passphrase,
|
||||
)
|
||||
keyring.change_passphrase(self.new_pass)
|
||||
except ValueError as e:
|
||||
raise UserError(str(e))
|
||||
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."
|
||||
|
||||
|
||||
@ -22,6 +22,7 @@ _logger = logging.getLogger(__name__)
|
||||
try:
|
||||
import fintech
|
||||
from fintech.ebics import (
|
||||
BusinessTransactionFormat,
|
||||
EbicsBank,
|
||||
EbicsClient,
|
||||
EbicsFunctionalError,
|
||||
@ -81,12 +82,8 @@ class EbicsXfer(models.TransientModel):
|
||||
order_type = fields.Char(
|
||||
related="format_id.order_type",
|
||||
string="Order Type",
|
||||
help="For most banks in France you should use the "
|
||||
"format neutral Order Types 'FUL' for upload "
|
||||
"and 'FDL' for download.",
|
||||
)
|
||||
test_mode = fields.Boolean(
|
||||
string="Test Mode",
|
||||
help="Select this option to test if the syntax of "
|
||||
"the upload file is correct."
|
||||
"\nThis option is only available for "
|
||||
@ -203,7 +200,19 @@ class EbicsXfer(models.TransientModel):
|
||||
for df in download_formats:
|
||||
try:
|
||||
success = False
|
||||
if df.order_type == "FDL":
|
||||
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
|
||||
@ -222,8 +231,11 @@ class EbicsXfer(models.TransientModel):
|
||||
e = exc_info()
|
||||
self.note += "\n"
|
||||
self.note += _(
|
||||
"EBICS Functional Error during download of File Format %s (%s):"
|
||||
) % (df.name, df.order_type)
|
||||
"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:
|
||||
@ -231,8 +243,11 @@ class EbicsXfer(models.TransientModel):
|
||||
e = exc_info()
|
||||
self.note += "\n"
|
||||
self.note += _(
|
||||
"EBICS Technical Error during download of File Format %s (%s):"
|
||||
) % (df.name, df.order_type)
|
||||
"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:
|
||||
@ -240,23 +255,31 @@ class EbicsXfer(models.TransientModel):
|
||||
self.note += "\n"
|
||||
self.note += _(
|
||||
"EBICS Verification Error during download of "
|
||||
"File Format %s (%s):"
|
||||
) % (df.name, df.order_type)
|
||||
"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 %s (%s):"
|
||||
) % (df.name, df.order_type)
|
||||
"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 %s (%s):"
|
||||
) % (df.name, df.order_type)
|
||||
"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:
|
||||
@ -310,12 +333,27 @@ class EbicsXfer(models.TransientModel):
|
||||
self.note = ""
|
||||
client = self._setup_client()
|
||||
if client:
|
||||
upload_data = base64.decodestring(self.upload_data)
|
||||
upload_data = base64.decodebytes(self.upload_data)
|
||||
ef_format = self.format_id
|
||||
OrderID = False
|
||||
try:
|
||||
order_type = self.order_type
|
||||
if order_type == "FUL":
|
||||
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
|
||||
|
||||
@ -74,7 +74,7 @@
|
||||
<field name="order_type" />
|
||||
<field
|
||||
name="test_mode"
|
||||
attrs="{'invisible': [('order_type', '!=', 'FUL')]}"
|
||||
attrs="{'invisible': [('order_type', 'not in', ('FUL', 'BTU'))]}"
|
||||
/>
|
||||
<field name="allowed_format_ids" invisible="1" />
|
||||
</group>
|
||||
|
||||
Loading…
Reference in New Issue
Block a user