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Merge pull request #30 from Noviat/14.0-mig-account_ebics
14.0 mig account ebics
This commit is contained in:
Luc De Meyer
GitHub
191
account_ebics/README.rst
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191
account_ebics/README.rst
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.. image:: https://img.shields.io/badge/license-LGPL--3-blue.png
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:target: https://www.gnu.org/licenses/lpgl
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:alt: License: LGPL-3
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======================
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EBICS banking protocol
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======================
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Implementation of the EBICS banking protocol.
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This module facilitates the exchange of files with banks via the EBICS protocol.
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Installation
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============
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The module depends upon
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- https://pypi.python.org/pypi/fintech
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- https://pypi.python.org/pypi/cryptography
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Remark:
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The EBICS 'Test Mode' for uploading orders requires Fintech 4.3.4 or higher.
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SWIFT 3SKey support requires Fintech 6.4 or higher.
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We also recommend to consider the installation of the following modules:
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- account_ebics_oe
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Required if you are running Odoo Enterprise
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- account_ebics_batch_payment
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Recommended if you are using the Odoo Enterprise account_batch_payment module
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- account_ebics_payment_order
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Recommended if you are using the OCA account_payment_order module.
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Cf. https://github.com/OCA/bank-payment
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- account_statement_import_fr_cfonb
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Required to handle french CFONB files.
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Cf. https://github.com/OCA/l10n_france
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- account_statement_import_camt
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Required to handle camt.052 and camt.054 files.
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Cf. https://github.com/OCA/bank_statement_import
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- account_statement_import_helper
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Required if you are processing bank statements with local bank account numbers (e.g. french CFONB files)
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and using import parsers based upon the OCA account_statement_import module.
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The import helper will match the local bank account number with the IBAN number specified on the Odoo Financial journal.
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Cf. https://github.com/Noviat/noviat-apps
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- account_bank_statement_import_helper
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Required if you are processing bank statements with local bank account numbers
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and using import parsers based upon the Odoo Enterprise account_bank_statement_import module.
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The import helper will match the local bank account number with the IBAN number specified on the Odoo Financial journal.
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Cf. https://github.com/Noviat/noviat-apps
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Fintech license
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---------------
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If you have a valid Fintech.ebics license, you should add the following
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licensing parameters to the odoo server configuration file:
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- fintech_register_name
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The name of the licensee.
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- fintech_register_keycode
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The keycode of the licensed version.
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- fintech_register_users
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The licensed EBICS user ids. It must be a string or a list of user ids.
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You should NOT specify this parameter if your license is subsciption
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based (with monthly recurring billing).
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| Example:
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::
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; fintech
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fintech_register_name = MyCompany
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fintech_register_keycode = AB1CD-E2FG-3H-IJ4K-5L
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fintech_register_users = USER1, USER2
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Configuration
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=============
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Go to **Settings > Users**
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Add the users that are authorised to maintain the EBICS configuration to the 'EBICS Manager' Group.
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Go to **Accounting > Configuration > Miscellaneous > EBICS > EBICS File Formats**
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Check if the EBICS File formats that you want to process in Odoo are defined.
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Most commonly used formats for which support is available in Odoo should be there already.
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Please open an issue on https://github.com/Noviat/account_ebics to report missing EBICS File Formats.
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For File Formats of type 'Downloads' you can also specifiy a 'Download Process Method'.
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This is the method that will be executed when hitting the 'Process' button on the downloaded file.
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The following methods are currently available:
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- cfonb120
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- camt.053
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- camt.052
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- camt.054
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All these methods require complimentary modules to be installed (cf. Installation section supra).
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You'll get an error message when the required module is not installed on your Odoo instance.
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Go to **Accounting > Configuration > Miscellaneous > EBICS > EBICS Configuration**
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Configure your EBICS configuration according to the contract with your bank.
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Usage
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=====
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Go to **Accounting > Bank and Cash > EBICS Processing**
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EBICS Return Codes
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------------------
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During the processing of your EBICS upload/download, your bank may return an Error Code, e.g.
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EBICS Functional Error:
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EBICS_NO_DOWNLOAD_DATA_AVAILABLE (code: 90005)
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A detailled explanation of the codes can be found on http://www.ebics.org.
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You can also find this information in the doc folder of this module (file EBICS_Annex1_ReturnCodes).
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Known Issues / Roadmap
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======================
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- add support 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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9
account_ebics/__init__.py
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9
account_ebics/__init__.py
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import logging
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_logger = logging.getLogger(__name__)
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try:
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from . import models
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from . import wizards
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except Exception:
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_logger.warning("Import Error, check if fintech lib has been installed")
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32
account_ebics/__manifest__.py
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32
account_ebics/__manifest__.py
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# Copyright 2009-2021 Noviat.
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# License LGPL-3 or later (http://www.gnu.org/licenses/lpgl).
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{
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'name': 'EBICS banking protocol',
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'version': '14.0.1.0.0',
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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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'category': 'Accounting & Finance',
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'depends': ['account'],
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'data': [
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'security/ebics_security.xml',
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'security/ir.model.access.csv',
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'data/ebics_file_format.xml',
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'views/ebics_config_views.xml',
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'views/ebics_file_views.xml',
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'views/ebics_userid_views.xml',
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'views/ebics_file_format_views.xml',
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'wizards/ebics_change_passphrase.xml',
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'wizards/ebics_xfer.xml',
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'views/menu.xml',
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],
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'installable': True,
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'application': True,
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'external_dependencies': {
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'python': [
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'fintech',
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'cryptography',
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]
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},
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}
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154
account_ebics/data/ebics_file_format.xml
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154
account_ebics/data/ebics_file_format.xml
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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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<!-- 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 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 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 name="description">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 name="description">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 name="description">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 name="description">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 name="description">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 name="description">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 name="description">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_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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<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_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_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 name="description">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_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 name="description">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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||||
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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 name="description">Sepa Direct Debit (B2B) Order in format pain.008.001.02</field>
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||||
<field name="suffix">xml</field>
|
||||
</record>
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||||
|
||||
<record id="ebics_ff_XE4" model="ebics.file.format">
|
||||
<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="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>
|
||||
|
||||
</data>
|
||||
</odoo>
|
||||
BIN
account_ebics/doc/EBICS_Annex1_ReturnCodes_final-16-05-2011.pdf
Normal file
BIN
account_ebics/doc/EBICS_Annex1_ReturnCodes_final-16-05-2011.pdf
Normal file
Binary file not shown.
Binary file not shown.
BIN
account_ebics/doc/EBICS_Common_IG_based_EBICS_2.5.pdf
Normal file
BIN
account_ebics/doc/EBICS_Common_IG_based_EBICS_2.5.pdf
Normal file
Binary file not shown.
BIN
account_ebics/doc/EBICS_Specification_2.5_final-16-05-2011.pdf
Normal file
BIN
account_ebics/doc/EBICS_Specification_2.5_final-16-05-2011.pdf
Normal file
Binary file not shown.
18
account_ebics/migrations/13.0.1.1/noupdate_changes.xml
Normal file
18
account_ebics/migrations/13.0.1.1/noupdate_changes.xml
Normal file
@@ -0,0 +1,18 @@
|
||||
<?xml version='1.0' encoding='utf-8' ?>
|
||||
<odoo>
|
||||
|
||||
<record id="ebics_config_comp_rule" model="ir.rule">
|
||||
<field name="name">EBICS Configuration model company rule</field>
|
||||
<field name="model_id" ref="model_ebics_config"/>
|
||||
<field eval="True" name="global"/>
|
||||
<field name="domain_force">['|', ('company_ids', '=', False), ('company_ids', 'in', user.company_ids.ids)]</field>
|
||||
</record>
|
||||
|
||||
<record id="ebics_file_comp_rule" model="ir.rule">
|
||||
<field name="name">EBICS File model company rule</field>
|
||||
<field name="model_id" ref="model_ebics_file"/>
|
||||
<field eval="True" name="global"/>
|
||||
<field name="domain_force">['|', ('company_ids', '=', False), ('company_ids', 'in', user.company_ids.ids)]</field>
|
||||
</record>
|
||||
|
||||
</odoo>
|
||||
73
account_ebics/migrations/13.0.1.1/post-migration.py
Normal file
73
account_ebics/migrations/13.0.1.1/post-migration.py
Normal file
@@ -0,0 +1,73 @@
|
||||
# Copyright 2009-2020 Noviat.
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
|
||||
|
||||
from openupgradelib import openupgrade # pylint: disable=W7936
|
||||
import os
|
||||
|
||||
|
||||
@openupgrade.migrate()
|
||||
def migrate(env, version):
|
||||
|
||||
_ebics_config_upgrade(env, version)
|
||||
_noupdate_changes(env, version)
|
||||
|
||||
|
||||
def _ebics_config_upgrade(env, version):
|
||||
env.cr.execute("SELECT * FROM ebics_config")
|
||||
cfg_datas = env.cr.dictfetchall()
|
||||
for cfg_data in cfg_datas:
|
||||
cfg = env['ebics.config'].browse(cfg_data['id'])
|
||||
journal = env['account.journal'].search(
|
||||
[('bank_account_id', '=', cfg_data['bank_id'])])
|
||||
keys_fn_old = cfg_data['ebics_keys']
|
||||
ebics_keys_root = os.path.dirname(keys_fn_old)
|
||||
if os.path.isfile(keys_fn_old):
|
||||
keys_fn = ebics_keys_root + '/' + cfg_data['ebics_user'] + '_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.id])],
|
||||
'ebics_keys': ebics_keys_root,
|
||||
'state': state,
|
||||
})
|
||||
|
||||
user_vals = {
|
||||
'ebics_config_id': cfg_data['id'],
|
||||
'name': cfg_data['ebics_user'],
|
||||
}
|
||||
for fld in [
|
||||
'signature_class', 'ebics_passphrase',
|
||||
'ebics_ini_letter_fn', 'ebics_public_bank_keys_fn',
|
||||
'ebics_key_x509', 'ebics_key_x509_dn_cn',
|
||||
'ebics_key_x509_dn_o', 'ebics_key_x509_dn_ou',
|
||||
'ebics_key_x509_dn_c', 'ebics_key_x509_dn_st',
|
||||
'ebics_key_x509_dn_l', 'ebics_key_x509_dn_e',
|
||||
'ebics_file_format_ids', 'state']:
|
||||
if cfg_data.get(fld):
|
||||
if fld == 'ebics_file_format_ids':
|
||||
user_vals[fld] = [(6, 0, cfg_data[fld])]
|
||||
elif fld == 'state' and cfg_data['state'] == 'active':
|
||||
user_vals['state'] = 'active_keys'
|
||||
else:
|
||||
user_vals[fld] = cfg_data[fld]
|
||||
ebics_userid = env['ebics.userid'].create(user_vals)
|
||||
env.cr.execute(
|
||||
"""
|
||||
UPDATE ir_attachment
|
||||
SET res_model = 'ebics.userid', res_id = %s
|
||||
WHERE name in ('ebics_ini_letter', 'ebics_public_bank_keys');
|
||||
"""
|
||||
% ebics_userid.id)
|
||||
|
||||
if len(cfg_datas) == 1:
|
||||
env.cr.execute(
|
||||
"UPDATE ebics_file SET ebics_userid_id = %s" % ebics_userid.id)
|
||||
|
||||
|
||||
def _noupdate_changes(env, version):
|
||||
openupgrade.load_data(
|
||||
env.cr,
|
||||
'account_ebics',
|
||||
'migrations/13.0.1.1/noupdate_changes.xml'
|
||||
)
|
||||
9
account_ebics/migrations/13.0.1.1/pre-migration.py
Normal file
9
account_ebics/migrations/13.0.1.1/pre-migration.py
Normal file
@@ -0,0 +1,9 @@
|
||||
# Copyright 2009-2020 Noviat.
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
|
||||
|
||||
|
||||
def migrate(cr, version):
|
||||
if not version:
|
||||
return
|
||||
|
||||
cr.execute("DELETE FROM ebics_xfer;")
|
||||
41
account_ebics/migrations/13.0.1.3/post-migration.py
Normal file
41
account_ebics/migrations/13.0.1.3/post-migration.py
Normal file
@@ -0,0 +1,41 @@
|
||||
# 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(
|
||||
"""
|
||||
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(
|
||||
"""
|
||||
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]
|
||||
)
|
||||
)
|
||||
70
account_ebics/migrations/13.0.1.3/pre-migration.py
Normal file
70
account_ebics/migrations/13.0.1.3/pre-migration.py
Normal file
@@ -0,0 +1,70 @@
|
||||
# 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(
|
||||
"""
|
||||
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)
|
||||
6
account_ebics/models/__init__.py
Normal file
6
account_ebics/models/__init__.py
Normal file
@@ -0,0 +1,6 @@
|
||||
from . import fintech_ebics_register
|
||||
from . import account_bank_statement
|
||||
from . import ebics_config
|
||||
from . import ebics_file
|
||||
from . import ebics_file_format
|
||||
from . import ebics_userid
|
||||
11
account_ebics/models/account_bank_statement.py
Normal file
11
account_ebics/models/account_bank_statement.py
Normal file
@@ -0,0 +1,11 @@
|
||||
# Copyright 2009-2020 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')
|
||||
197
account_ebics/models/ebics_config.py
Normal file
197
account_ebics/models/ebics_config.py
Normal file
@@ -0,0 +1,197 @@
|
||||
# Copyright 2009-2020 Noviat.
|
||||
# License LGPL-3 or later (http://www.gnu.org/licenses/lpgl).
|
||||
|
||||
import logging
|
||||
import re
|
||||
import os
|
||||
|
||||
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(
|
||||
string='Name',
|
||||
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')]",
|
||||
required=True)
|
||||
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)')],
|
||||
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')],
|
||||
string='State',
|
||||
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(
|
||||
string='Active', 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 = ''.join(o_list)
|
||||
if next == 'ZZZZ':
|
||||
next = 'A000'
|
||||
self.order_number = next
|
||||
|
||||
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)
|
||||
426
account_ebics/models/ebics_file.py
Normal file
426
account_ebics/models/ebics_file.py
Normal file
@@ -0,0 +1,426 @@
|
||||
# Copyright 2009-2021 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
|
||||
|
||||
_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')],
|
||||
string='State',
|
||||
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()
|
||||
ctx = dict(
|
||||
self.env.context,
|
||||
allowed_company_ids=self.env.user.company_ids.ids)
|
||||
self = self.with_context(ctx)
|
||||
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 = 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 '%s' format is not installed "
|
||||
"on your system. "
|
||||
"\nPlease install module '%s'")
|
||||
% (self.format_id.name, module))
|
||||
return False
|
||||
return True
|
||||
|
||||
def _process_result_action(self, res):
|
||||
notifications = []
|
||||
st_line_ids = []
|
||||
statement_ids = []
|
||||
if res.get('context'):
|
||||
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 = '%s: %s' % (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:
|
||||
sts_data = []
|
||||
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': []},
|
||||
}
|
||||
wiz_ctx = dict(self.env.context, active_model='ebics.file')
|
||||
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)
|
||||
|
||||
@staticmethod
|
||||
def _unlink_cfonb120(self):
|
||||
"""
|
||||
Placeholder for cfonb120 specific actions before removing the
|
||||
EBICS data file and its related bank statements.
|
||||
"""
|
||||
pass
|
||||
|
||||
@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.
|
||||
"""
|
||||
pass
|
||||
|
||||
@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.
|
||||
"""
|
||||
pass
|
||||
|
||||
@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 '%s' format is not installed "
|
||||
"on your system. "
|
||||
"\nPlease install one of the following modules: \n%s."
|
||||
) % (self.format_id.name, ', '.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_ctx = dict(self.env.context, active_model='ebics.file')
|
||||
wiz = self.env[wiz_model].with_context(wiz_ctx).create(wiz_vals)
|
||||
res = wiz.import_file_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})]}
|
||||
ctx = dict(self.env.context, active_model='ebics.file')
|
||||
wiz = self.env[wiz_model].with_context(ctx).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.
|
||||
"""
|
||||
pass
|
||||
|
||||
@staticmethod
|
||||
def _process_pain002(self):
|
||||
"""
|
||||
Placeholder for processing pain.002 files.
|
||||
TODO:
|
||||
add import logic based upon OCA 'account_payment_return_import'
|
||||
"""
|
||||
pass
|
||||
|
||||
@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)
|
||||
62
account_ebics/models/ebics_file_format.py
Normal file
62
account_ebics/models/ebics_file_format.py
Normal file
@@ -0,0 +1,62 @@
|
||||
# Copyright 2009-2020 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'
|
||||
|
||||
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"
|
||||
"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(
|
||||
string='Order Type',
|
||||
required=True,
|
||||
help="E.g. C53 (check your EBICS contract).\n"
|
||||
"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')],
|
||||
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."
|
||||
"\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")
|
||||
|
||||
@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
|
||||
466
account_ebics/models/ebics_userid.py
Normal file
466
account_ebics/models/ebics_userid.py
Normal file
@@ -0,0 +1,466 @@
|
||||
# Copyright 2009-2020 Noviat.
|
||||
# License LGPL-3 or later (http://www.gnu.org/licenses/lpgl).
|
||||
|
||||
import base64
|
||||
import logging
|
||||
import os
|
||||
from sys import exc_info
|
||||
from 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 EbicsKeyRing, EbicsBank, EbicsUser,\
|
||||
EbicsClient, EbicsFunctionalError, EbicsTechnicalError
|
||||
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')],
|
||||
string='Signature Class',
|
||||
required=True, default='T',
|
||||
readonly=True, states={'draft': [('readonly', False)]},
|
||||
help="Default signature class."
|
||||
"This default can be overriden for specific "
|
||||
"EBICS transactions (cf. File Formats).")
|
||||
ebics_keys_fn = fields.Char(
|
||||
compute='_compute_ebics_keys_fn')
|
||||
ebics_keys_found = fields.Boolean(
|
||||
compute='_compute_ebics_keys_found')
|
||||
ebics_passphrase = fields.Char(
|
||||
string='EBICS Passphrase')
|
||||
ebics_ini_letter = fields.Binary(
|
||||
string='EBICS INI Letter', readonly=True,
|
||||
help="INI-letter PDF document to be sent to your bank.")
|
||||
ebics_ini_letter_fn = fields.Char(
|
||||
string='INI-letter Filename', readonly=True)
|
||||
ebics_public_bank_keys = fields.Binary(
|
||||
string='EBICS Public Bank Keys', readonly=True,
|
||||
help="EBICS Public Bank Keys to be checked for consistency.")
|
||||
ebics_public_bank_keys_fn = fields.Char(
|
||||
string='EBICS Public Bank Keys Filename', readonly=True)
|
||||
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')],
|
||||
string='State',
|
||||
default='draft',
|
||||
required=True, readonly=True)
|
||||
active = fields.Boolean(
|
||||
string='Active', default=True)
|
||||
company_ids = fields.Many2many(
|
||||
comodel_name='res.company',
|
||||
string='Companies',
|
||||
required=True,
|
||||
help="Companies sharing this EBICS contract.")
|
||||
|
||||
@api.depends('name')
|
||||
def _compute_ebics_keys_fn(self):
|
||||
for rec in self:
|
||||
keys_dir = rec.ebics_config_id.ebics_keys
|
||||
rec.ebics_keys_fn = (
|
||||
rec.name
|
||||
and keys_dir
|
||||
and (keys_dir + '/' + rec.name + '_keys'))
|
||||
|
||||
@api.depends('ebics_keys_fn')
|
||||
def _compute_ebics_keys_found(self):
|
||||
for rec in self:
|
||||
rec.ebics_keys_found = (
|
||||
rec.ebics_keys_fn
|
||||
and os.path.isfile(rec.ebics_keys_fn)
|
||||
)
|
||||
|
||||
@api.constrains('ebics_passphrase')
|
||||
def _check_ebics_passphrase(self):
|
||||
for rec in self:
|
||||
if not rec.ebics_passphrase or len(rec.ebics_passphrase) < 8:
|
||||
raise UserError(_(
|
||||
"The passphrase must be at least 8 characters long"))
|
||||
|
||||
@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):
|
||||
"""
|
||||
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:
|
||||
exctype, value = exc_info()[:2]
|
||||
error = _("EBICS Initialisation Error:")
|
||||
error += '\n' + str(exctype) + '\n' + str(value)
|
||||
raise UserError(error)
|
||||
|
||||
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.decodestring(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:
|
||||
exctype, value = exc_info()[:2]
|
||||
error = _("EBICS Initialisation Error:")
|
||||
error += '\n' + str(exctype) + '\n' + str(value)
|
||||
raise UserError(error)
|
||||
|
||||
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 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%s: %s " % (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:
|
||||
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 '%s' - %s")
|
||||
% (self.ebics_config_id.ebics_url, str(value)))
|
||||
except EbicsFunctionalError:
|
||||
e = exc_info()
|
||||
error = _("EBICS Functional Error:")
|
||||
error += '\n'
|
||||
error += '%s (code: %s)' % (e[1].message, e[1].code)
|
||||
raise UserError(error)
|
||||
except EbicsTechnicalError:
|
||||
e = exc_info()
|
||||
error = _("EBICS Technical Error:")
|
||||
error += '\n'
|
||||
error += '%s (code: %s)' % (e[1].message, e[1].code)
|
||||
raise UserError(error)
|
||||
|
||||
# Send the public authentication and encryption keys to the bank.
|
||||
if 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:
|
||||
exctype, value = exc_info()[:2]
|
||||
error = _("EBICS Initialisation Error:")
|
||||
error += '\n' + str(exctype) + '\n' + str(value)
|
||||
raise UserError(error)
|
||||
|
||||
try:
|
||||
public_bank_keys = client.HPB()
|
||||
except EbicsFunctionalError:
|
||||
e = exc_info()
|
||||
error = _("EBICS Functional Error:")
|
||||
error += '\n'
|
||||
error += '%s (code: %s)' % (e[1].message, e[1].code)
|
||||
raise UserError(error)
|
||||
except Exception:
|
||||
exctype, value = exc_info()[:2]
|
||||
error = _("EBICS Initialisation Error:")
|
||||
error += '\n' + str(exctype) + '\n' + str(value)
|
||||
raise UserError(error)
|
||||
|
||||
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.encodestring(public_bank_keys),
|
||||
'ebics_public_bank_keys_fn': fn,
|
||||
'state': 'to_verify',
|
||||
})
|
||||
|
||||
return True
|
||||
|
||||
def ebics_init_4(self):
|
||||
"""
|
||||
Initialization of bank keys - Step 2:
|
||||
Confirm Verification of the public bank keys
|
||||
and activate the bank keyu.
|
||||
"""
|
||||
self.ensure_one()
|
||||
if self.state != 'to_verify':
|
||||
raise UserError(
|
||||
_("Set state to 'Verification'."))
|
||||
|
||||
keyring = EbicsKeyRing(
|
||||
keys=self.ebics_keys_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',
|
||||
}
|
||||
45
account_ebics/models/fintech_ebics_register.py
Normal file
45
account_ebics/models/fintech_ebics_register.py
Normal file
@@ -0,0 +1,45 @@
|
||||
# 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()
|
||||
34
account_ebics/security/ebics_security.xml
Normal file
34
account_ebics/security/ebics_security.xml
Normal file
@@ -0,0 +1,34 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
|
||||
<record model="res.groups" id="group_ebics_manager">
|
||||
<field name="name">EBICS Manager</field>
|
||||
<field name="category_id" ref="base.module_category_hidden"/>
|
||||
</record>
|
||||
|
||||
<data noupdate="1">
|
||||
|
||||
<record id="ebics_config_comp_rule" model="ir.rule">
|
||||
<field name="name">EBICS Configuration model company rule</field>
|
||||
<field name="model_id" ref="model_ebics_config"/>
|
||||
<field eval="True" name="global"/>
|
||||
<field name="domain_force">['|', ('company_ids', '=', False), ('company_ids', 'in', user.company_ids.ids)]</field>
|
||||
</record>
|
||||
|
||||
<record id="ebics_userid_comp_rule" model="ir.rule">
|
||||
<field name="name">EBICS UserID model company rule</field>
|
||||
<field name="model_id" ref="model_ebics_userid"/>
|
||||
<field eval="True" name="global"/>
|
||||
<field name="domain_force">['|', ('company_ids', '=', False), ('company_ids', 'in', user.company_ids.ids)]</field>
|
||||
</record>
|
||||
|
||||
<record id="ebics_file_comp_rule" model="ir.rule">
|
||||
<field name="name">EBICS File model company rule</field>
|
||||
<field name="model_id" ref="model_ebics_file"/>
|
||||
<field eval="True" name="global"/>
|
||||
<field name="domain_force">['|', ('company_ids', '=', False), ('company_ids', 'in', user.company_ids.ids)]</field>
|
||||
</record>
|
||||
|
||||
</data>
|
||||
|
||||
</odoo>
|
||||
12
account_ebics/security/ir.model.access.csv
Normal file
12
account_ebics/security/ir.model.access.csv
Normal file
@@ -0,0 +1,12 @@
|
||||
id,name,model_id:id,group_id:id,perm_read,perm_write,perm_create,perm_unlink
|
||||
access_ebics_config_manager,ebics_config manager,model_ebics_config,group_ebics_manager,1,1,1,1
|
||||
access_ebics_config_user,ebics_config user,model_ebics_config,account.group_account_invoice,1,0,0,0
|
||||
access_ebics_userid_manager,ebics_userid manager,model_ebics_userid,group_ebics_manager,1,1,1,1
|
||||
access_ebics_userid_user,ebics_userid user,model_ebics_userid,account.group_account_invoice,1,0,0,0
|
||||
access_ebics_file_format_manager,ebics_file_format manager,model_ebics_file_format,group_ebics_manager,1,1,1,1
|
||||
access_ebics_file_format_user,ebics_file_format user,model_ebics_file_format,account.group_account_invoice,1,0,0,0
|
||||
access_ebics_file_manager,ebics_file manager,model_ebics_file,group_ebics_manager,1,1,1,1
|
||||
access_ebics_file_user,ebics_file user,model_ebics_file,account.group_account_invoice,1,1,1,0
|
||||
|
||||
access_ebics_change_passphrase,access_ebics_change_passphrase,model_ebics_change_passphrase,group_ebics_manager,1,1,1,0
|
||||
access_ebics_xfer,access_ebics_xfer,model_ebics_xfer,account.group_account_invoice,1,1,1,0
|
||||
|
BIN
account_ebics/static/description/icon.png
Normal file
BIN
account_ebics/static/description/icon.png
Normal file
Binary file not shown.
|
After Width: | Height: | Size: 17 KiB |
513
account_ebics/static/description/index.html
Normal file
513
account_ebics/static/description/index.html
Normal file
@@ -0,0 +1,513 @@
|
||||
<?xml version="1.0" encoding="utf-8" ?>
|
||||
<!DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd">
|
||||
<html xmlns="http://www.w3.org/1999/xhtml" xml:lang="en" lang="en">
|
||||
<head>
|
||||
<meta http-equiv="Content-Type" content="text/html; charset=utf-8" />
|
||||
<meta name="generator" content="Docutils 0.12: http://docutils.sourceforge.net/" />
|
||||
<title></title>
|
||||
<style type="text/css">
|
||||
|
||||
/*
|
||||
:Author: David Goodger (goodger@python.org)
|
||||
:Id: $Id: html4css1.css 7614 2013-02-21 15:55:51Z milde $
|
||||
:Copyright: This stylesheet has been placed in the public domain.
|
||||
|
||||
Default cascading style sheet for the HTML output of Docutils.
|
||||
|
||||
See http://docutils.sf.net/docs/howto/html-stylesheets.html for how to
|
||||
customize this style sheet.
|
||||
*/
|
||||
|
||||
/* used to remove borders from tables and images */
|
||||
.borderless, table.borderless td, table.borderless th {
|
||||
border: 0 }
|
||||
|
||||
table.borderless td, table.borderless th {
|
||||
/* Override padding for "table.docutils td" with "! important".
|
||||
The right padding separates the table cells. */
|
||||
padding: 0 0.5em 0 0 ! important }
|
||||
|
||||
.first {
|
||||
/* Override more specific margin styles with "! important". */
|
||||
margin-top: 0 ! important }
|
||||
|
||||
.last, .with-subtitle {
|
||||
margin-bottom: 0 ! important }
|
||||
|
||||
.hidden {
|
||||
display: none }
|
||||
|
||||
a.toc-backref {
|
||||
text-decoration: none ;
|
||||
color: black }
|
||||
|
||||
blockquote.epigraph {
|
||||
margin: 2em 5em ; }
|
||||
|
||||
dl.docutils dd {
|
||||
margin-bottom: 0.5em }
|
||||
|
||||
object[type="image/svg+xml"], object[type="application/x-shockwave-flash"] {
|
||||
overflow: hidden;
|
||||
}
|
||||
|
||||
/* Uncomment (and remove this text!) to get bold-faced definition list terms
|
||||
dl.docutils dt {
|
||||
font-weight: bold }
|
||||
*/
|
||||
|
||||
div.abstract {
|
||||
margin: 2em 5em }
|
||||
|
||||
div.abstract p.topic-title {
|
||||
font-weight: bold ;
|
||||
text-align: center }
|
||||
|
||||
div.admonition, div.attention, div.caution, div.danger, div.error,
|
||||
div.hint, div.important, div.note, div.tip, div.warning {
|
||||
margin: 2em ;
|
||||
border: medium outset ;
|
||||
padding: 1em }
|
||||
|
||||
div.admonition p.admonition-title, div.hint p.admonition-title,
|
||||
div.important p.admonition-title, div.note p.admonition-title,
|
||||
div.tip p.admonition-title {
|
||||
font-weight: bold ;
|
||||
font-family: sans-serif }
|
||||
|
||||
div.attention p.admonition-title, div.caution p.admonition-title,
|
||||
div.danger p.admonition-title, div.error p.admonition-title,
|
||||
div.warning p.admonition-title, .code .error {
|
||||
color: red ;
|
||||
font-weight: bold ;
|
||||
font-family: sans-serif }
|
||||
|
||||
/* Uncomment (and remove this text!) to get reduced vertical space in
|
||||
compound paragraphs.
|
||||
div.compound .compound-first, div.compound .compound-middle {
|
||||
margin-bottom: 0.5em }
|
||||
|
||||
div.compound .compound-last, div.compound .compound-middle {
|
||||
margin-top: 0.5em }
|
||||
*/
|
||||
|
||||
div.dedication {
|
||||
margin: 2em 5em ;
|
||||
text-align: center ;
|
||||
font-style: italic }
|
||||
|
||||
div.dedication p.topic-title {
|
||||
font-weight: bold ;
|
||||
font-style: normal }
|
||||
|
||||
div.figure {
|
||||
margin-left: 2em ;
|
||||
margin-right: 2em }
|
||||
|
||||
div.footer, div.header {
|
||||
clear: both;
|
||||
font-size: smaller }
|
||||
|
||||
div.line-block {
|
||||
display: block ;
|
||||
margin-top: 1em ;
|
||||
margin-bottom: 1em }
|
||||
|
||||
div.line-block div.line-block {
|
||||
margin-top: 0 ;
|
||||
margin-bottom: 0 ;
|
||||
margin-left: 1.5em }
|
||||
|
||||
div.sidebar {
|
||||
margin: 0 0 0.5em 1em ;
|
||||
border: medium outset ;
|
||||
padding: 1em ;
|
||||
background-color: #ffffee ;
|
||||
width: 40% ;
|
||||
float: right ;
|
||||
clear: right }
|
||||
|
||||
div.sidebar p.rubric {
|
||||
font-family: sans-serif ;
|
||||
font-size: medium }
|
||||
|
||||
div.system-messages {
|
||||
margin: 5em }
|
||||
|
||||
div.system-messages h1 {
|
||||
color: red }
|
||||
|
||||
div.system-message {
|
||||
border: medium outset ;
|
||||
padding: 1em }
|
||||
|
||||
div.system-message p.system-message-title {
|
||||
color: red ;
|
||||
font-weight: bold }
|
||||
|
||||
div.topic {
|
||||
margin: 2em }
|
||||
|
||||
h1.section-subtitle, h2.section-subtitle, h3.section-subtitle,
|
||||
h4.section-subtitle, h5.section-subtitle, h6.section-subtitle {
|
||||
margin-top: 0.4em }
|
||||
|
||||
h1.title {
|
||||
text-align: center }
|
||||
|
||||
h2.subtitle {
|
||||
text-align: center }
|
||||
|
||||
hr.docutils {
|
||||
width: 75% }
|
||||
|
||||
img.align-left, .figure.align-left, object.align-left {
|
||||
clear: left ;
|
||||
float: left ;
|
||||
margin-right: 1em }
|
||||
|
||||
img.align-right, .figure.align-right, object.align-right {
|
||||
clear: right ;
|
||||
float: right ;
|
||||
margin-left: 1em }
|
||||
|
||||
img.align-center, .figure.align-center, object.align-center {
|
||||
display: block;
|
||||
margin-left: auto;
|
||||
margin-right: auto;
|
||||
}
|
||||
|
||||
.align-left {
|
||||
text-align: left }
|
||||
|
||||
.align-center {
|
||||
clear: both ;
|
||||
text-align: center }
|
||||
|
||||
.align-right {
|
||||
text-align: right }
|
||||
|
||||
/* reset inner alignment in figures */
|
||||
div.align-right {
|
||||
text-align: inherit }
|
||||
|
||||
/* div.align-center * { */
|
||||
/* text-align: left } */
|
||||
|
||||
ol.simple, ul.simple {
|
||||
margin-bottom: 1em }
|
||||
|
||||
ol.arabic {
|
||||
list-style: decimal }
|
||||
|
||||
ol.loweralpha {
|
||||
list-style: lower-alpha }
|
||||
|
||||
ol.upperalpha {
|
||||
list-style: upper-alpha }
|
||||
|
||||
ol.lowerroman {
|
||||
list-style: lower-roman }
|
||||
|
||||
ol.upperroman {
|
||||
list-style: upper-roman }
|
||||
|
||||
p.attribution {
|
||||
text-align: right ;
|
||||
margin-left: 50% }
|
||||
|
||||
p.caption {
|
||||
font-style: italic }
|
||||
|
||||
p.credits {
|
||||
font-style: italic ;
|
||||
font-size: smaller }
|
||||
|
||||
p.label {
|
||||
white-space: nowrap }
|
||||
|
||||
p.rubric {
|
||||
font-weight: bold ;
|
||||
font-size: larger ;
|
||||
color: maroon ;
|
||||
text-align: center }
|
||||
|
||||
p.sidebar-title {
|
||||
font-family: sans-serif ;
|
||||
font-weight: bold ;
|
||||
font-size: larger }
|
||||
|
||||
p.sidebar-subtitle {
|
||||
font-family: sans-serif ;
|
||||
font-weight: bold }
|
||||
|
||||
p.topic-title {
|
||||
font-weight: bold }
|
||||
|
||||
pre.address {
|
||||
margin-bottom: 0 ;
|
||||
margin-top: 0 ;
|
||||
font: inherit }
|
||||
|
||||
pre.literal-block, pre.doctest-block, pre.math, pre.code {
|
||||
margin-left: 2em ;
|
||||
margin-right: 2em }
|
||||
|
||||
pre.code .ln { color: grey; } /* line numbers */
|
||||
pre.code, code { background-color: #eeeeee }
|
||||
pre.code .comment, code .comment { color: #5C6576 }
|
||||
pre.code .keyword, code .keyword { color: #3B0D06; font-weight: bold }
|
||||
pre.code .literal.string, code .literal.string { color: #0C5404 }
|
||||
pre.code .name.builtin, code .name.builtin { color: #352B84 }
|
||||
pre.code .deleted, code .deleted { background-color: #DEB0A1}
|
||||
pre.code .inserted, code .inserted { background-color: #A3D289}
|
||||
|
||||
span.classifier {
|
||||
font-family: sans-serif ;
|
||||
font-style: oblique }
|
||||
|
||||
span.classifier-delimiter {
|
||||
font-family: sans-serif ;
|
||||
font-weight: bold }
|
||||
|
||||
span.interpreted {
|
||||
font-family: sans-serif }
|
||||
|
||||
span.option {
|
||||
white-space: nowrap }
|
||||
|
||||
span.pre {
|
||||
white-space: pre }
|
||||
|
||||
span.problematic {
|
||||
color: red }
|
||||
|
||||
span.section-subtitle {
|
||||
/* font-size relative to parent (h1..h6 element) */
|
||||
font-size: 80% }
|
||||
|
||||
table.citation {
|
||||
border-left: solid 1px gray;
|
||||
margin-left: 1px }
|
||||
|
||||
table.docinfo {
|
||||
margin: 2em 4em }
|
||||
|
||||
table.docutils {
|
||||
margin-top: 0.5em ;
|
||||
margin-bottom: 0.5em }
|
||||
|
||||
table.footnote {
|
||||
border-left: solid 1px black;
|
||||
margin-left: 1px }
|
||||
|
||||
table.docutils td, table.docutils th,
|
||||
table.docinfo td, table.docinfo th {
|
||||
padding-left: 0.5em ;
|
||||
padding-right: 0.5em ;
|
||||
vertical-align: top }
|
||||
|
||||
table.docutils th.field-name, table.docinfo th.docinfo-name {
|
||||
font-weight: bold ;
|
||||
text-align: left ;
|
||||
white-space: nowrap ;
|
||||
padding-left: 0 }
|
||||
|
||||
/* "booktabs" style (no vertical lines) */
|
||||
table.docutils.booktabs {
|
||||
border: 0px;
|
||||
border-top: 2px solid;
|
||||
border-bottom: 2px solid;
|
||||
border-collapse: collapse;
|
||||
}
|
||||
table.docutils.booktabs * {
|
||||
border: 0px;
|
||||
}
|
||||
table.docutils.booktabs th {
|
||||
border-bottom: thin solid;
|
||||
text-align: left;
|
||||
}
|
||||
|
||||
h1 tt.docutils, h2 tt.docutils, h3 tt.docutils,
|
||||
h4 tt.docutils, h5 tt.docutils, h6 tt.docutils {
|
||||
font-size: 100% }
|
||||
|
||||
ul.auto-toc {
|
||||
list-style-type: none }
|
||||
|
||||
</style>
|
||||
</head>
|
||||
<body>
|
||||
<div class="document">
|
||||
|
||||
|
||||
<a class="reference external image-reference" href="https://www.gnu.org/licenses/lpgl"><img alt="License: LGPL-3" src="https://img.shields.io/badge/license-LGPL--3-blue.png" /></a>
|
||||
<div class="section" id="ebics-banking-protocol">
|
||||
<h1>EBICS banking protocol</h1>
|
||||
<p>Implementation of the EBICS banking protocol.</p>
|
||||
<p>This module facilitates the exchange of files with banks via the EBICS protocol.</p>
|
||||
<div class="line-block">
|
||||
<div class="line"><br /></div>
|
||||
</div>
|
||||
<div class="section" id="installation">
|
||||
<h2>Installation</h2>
|
||||
<p>The module depends upon</p>
|
||||
<ul class="simple">
|
||||
<li><a class="reference external" href="https://pypi.python.org/pypi/fintech">https://pypi.python.org/pypi/fintech</a></li>
|
||||
<li><a class="reference external" href="https://pypi.python.org/pypi/cryptography">https://pypi.python.org/pypi/cryptography</a></li>
|
||||
</ul>
|
||||
<p>Remark:</p>
|
||||
<p>The EBICS 'Test Mode' for uploading orders requires Fintech 4.3.4 or higher.</p>
|
||||
<p>SWIFT 3SKey support requires Fintech 6.4 or higher.
|
||||
|</p>
|
||||
<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_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_bank_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_fr">https://github.com/OCA/l10n_fr</a></p>
|
||||
</li>
|
||||
</ul>
|
||||
<div class="line-block">
|
||||
<div class="line"><br /></div>
|
||||
</div>
|
||||
<ul>
|
||||
<li><p class="first">account_bank_statement_import_camt_oca</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_bank_statement_import_helper</p>
|
||||
<p>Required if you are processing bank statements with local bank account numbers (e.g. french CFONB files).</p>
|
||||
<p>The import helper will match the local bank account number with the IBAN number specified on the Odoo Financial journal.</p>
|
||||
<p>Cf. <a class="reference external" href="https://github.com/Noviat/noviat-apps">https://github.com/Noviat/noviat-apps</a></p>
|
||||
</li>
|
||||
</ul>
|
||||
<div class="line-block">
|
||||
<div class="line"><br /></div>
|
||||
</div>
|
||||
<div class="section" id="fintech-license">
|
||||
<h3>Fintech license</h3>
|
||||
<p>If you have a valid Fintech.ebics license, you should add the following
|
||||
licensing parameters to the odoo server configuration file:</p>
|
||||
<ul class="simple">
|
||||
<li>fintech_register_name</li>
|
||||
</ul>
|
||||
<p>The name of the licensee.</p>
|
||||
<ul class="simple">
|
||||
<li>fintech_register_keycode</li>
|
||||
</ul>
|
||||
<p>The keycode of the licensed version.</p>
|
||||
<ul class="simple">
|
||||
<li>fintech_register_users</li>
|
||||
</ul>
|
||||
<p>The licensed EBICS user ids. It must be a string or a list of user ids.</p>
|
||||
<p>You should NOT specify this parameter if your license is subsciption
|
||||
based (with monthly recurring billing).</p>
|
||||
<div class="line-block">
|
||||
<div class="line"><br /></div>
|
||||
<div class="line">Example:</div>
|
||||
<div class="line"><br /></div>
|
||||
</div>
|
||||
<pre class="literal-block">
|
||||
; fintech
|
||||
fintech_register_name = MyCompany
|
||||
fintech_register_keycode = AB1CD-E2FG-3H-IJ4K-5L
|
||||
fintech_register_users = USER1, USER2
|
||||
</pre>
|
||||
<div class="line-block">
|
||||
<div class="line"><br /></div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
<div class="section" id="configuration">
|
||||
<h2>Configuration</h2>
|
||||
<p>Go to <strong>Settings > Users</strong></p>
|
||||
<p>Add the users that are authorised to maintain the EBICS configuration to the 'EBICS Manager' Group.</p>
|
||||
<div class="line-block">
|
||||
<div class="line"><br /></div>
|
||||
</div>
|
||||
<p>Go to <strong>Accounting > Configuration > Miscellaneous > EBICS > EBICS File Formats</strong></p>
|
||||
<p>Check if the EBICS File formats that you want to process in Odoo are defined.</p>
|
||||
<p>Most commonly used formats for which support is available in Odoo should be there already.</p>
|
||||
<p>Please open an issue on <a class="reference external" href="https://github.com/Noviat/account_ebics">https://github.com/Noviat/account_ebics</a> to report missing EBICS File Formats.</p>
|
||||
<p>For File Formats of type 'Downloads' you can also specifiy a 'Download Process Method'.</p>
|
||||
<p>This is the method that will be executed when hitting the 'Process' button on the downloaded file.</p>
|
||||
<p>The following methods are currently available:</p>
|
||||
<ul class="simple">
|
||||
<li>cfonb120</li>
|
||||
<li>camt.053</li>
|
||||
<li>camt.052</li>
|
||||
<li>camt.054</li>
|
||||
</ul>
|
||||
<p>All these methods require complimentary modules to be installed (cf. Installation section supra).</p>
|
||||
<p>You'll get an error message when the required module is not installed on your Odoo instance.</p>
|
||||
<div class="line-block">
|
||||
<div class="line"><br /></div>
|
||||
</div>
|
||||
<p>Go to <strong>Accounting > Configuration > Miscellaneous > EBICS > EBICS Configuration</strong></p>
|
||||
<p>Configure your EBICS configuration according to the contract with your bank.</p>
|
||||
<div class="line-block">
|
||||
<div class="line"><br /></div>
|
||||
</div>
|
||||
</div>
|
||||
<div class="section" id="usage">
|
||||
<h2>Usage</h2>
|
||||
<p>Go to <strong>Accounting > Bank and Cash > EBICS Processing</strong></p>
|
||||
<div class="line-block">
|
||||
<div class="line"><br /></div>
|
||||
</div>
|
||||
<div class="section" id="ebics-return-codes">
|
||||
<h3>EBICS Return Codes</h3>
|
||||
<p>During the processing of your EBICS upload/download, your bank may return an Error Code, e.g.</p>
|
||||
<p>EBICS Functional Error:
|
||||
EBICS_NO_DOWNLOAD_DATA_AVAILABLE (code: 90005)</p>
|
||||
<p>A detailled explanation of the codes can be found on <a class="reference external" href="http://www.ebics.org">http://www.ebics.org</a>.
|
||||
You can also find this information in the doc folder of this module (file EBICS_Annex1_ReturnCodes).</p>
|
||||
<div class="line-block">
|
||||
<div class="line"><br /></div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
<div class="section" id="known-issues-roadmap">
|
||||
<h2>Known Issues / Roadmap</h2>
|
||||
<ul class="simple">
|
||||
<li>add support for EBICS 3.0</li>
|
||||
<li>add support to import externally generated keys & certificates (currently only 3SKey signature certificate)</li>
|
||||
</ul>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</body>
|
||||
</html>
|
||||
74
account_ebics/views/ebics_config_views.xml
Normal file
74
account_ebics/views/ebics_config_views.xml
Normal file
@@ -0,0 +1,74 @@
|
||||
<?xml version="1.0" ?>
|
||||
<odoo>
|
||||
|
||||
<record id="ebics_config_view_tree" model="ir.ui.view">
|
||||
<field name="name">ebics.config.tree</field>
|
||||
<field name="model">ebics.config</field>
|
||||
<field name="arch" type="xml">
|
||||
<tree string="EBICS Configuration" decoration-muted="state == 'draft'">
|
||||
<field name="name"/>
|
||||
<field name="ebics_host"/>
|
||||
<field name="state"/>
|
||||
<field name="active"/>
|
||||
</tree>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<record id="ebics_config_view_form" model="ir.ui.view">
|
||||
<field name="name">ebics.config.form</field>
|
||||
<field name="model">ebics.config</field>
|
||||
<field name="arch" type="xml">
|
||||
<form string="EBICS Configuration">
|
||||
<header>
|
||||
<button name="set_to_draft" states="confirm" string="Set to Draft" type="object"
|
||||
groups="account_ebics.group_ebics_manager"
|
||||
help="Set to Draft in order to change the EBICS configuration parameters."/>
|
||||
<button name="set_to_confirm" states="draft" string="Confirm" type="object" class="oe_highlight"
|
||||
groups="account_ebics.group_ebics_manager"
|
||||
help="The EBICS configuration must be confirmed before it can used for bank transactions."/>
|
||||
<field name="state" widget="statusbar"/>
|
||||
</header>
|
||||
<field name="active" invisible="1" />
|
||||
<widget name="web_ribbon"
|
||||
text="Archived"
|
||||
bg_color="bg-danger"
|
||||
attrs="{'invisible': [('active', '=', True)]}"/>
|
||||
<group name="main">
|
||||
<group name="main-left">
|
||||
<field name="name" colspan="2"/>
|
||||
<field name="ebics_host"/>
|
||||
<field name="ebics_url"/>
|
||||
<field name="ebics_partner"/>
|
||||
<field name="ebics_files"/>
|
||||
<field name="ebics_keys"/>
|
||||
</group>
|
||||
<group name="main-right">
|
||||
<field name="journal_ids" widget="many2many_tags" options="{'no_create': True}"/>
|
||||
<field name="ebics_version"/>
|
||||
<field name="ebics_key_version"/>
|
||||
<field name="ebics_key_bitlength"/>
|
||||
<field name="order_number"
|
||||
attrs="{'invisible': [('ebics_version', '=', 'H004')]}"/>
|
||||
</group>
|
||||
<field name="company_ids" invisible="1"/>
|
||||
</group>
|
||||
<notebook>
|
||||
<page string="EBICS Users" groups="account_ebics.group_ebics_manager">
|
||||
<field name="ebics_userid_ids"/>
|
||||
</page>
|
||||
<page string="File Formats" groups="account_ebics.group_ebics_manager">
|
||||
<field name="ebics_file_format_ids"/>
|
||||
</page>
|
||||
</notebook>
|
||||
</form>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<record id="ebics_config_action" model="ir.actions.act_window">
|
||||
<field name="name">EBICS Configuration</field>
|
||||
<field name="res_model">ebics.config</field>
|
||||
<field name="view_mode">tree,form</field>
|
||||
<field name="context">{'active_test': False}</field>
|
||||
</record>
|
||||
|
||||
</odoo>
|
||||
50
account_ebics/views/ebics_file_format_views.xml
Normal file
50
account_ebics/views/ebics_file_format_views.xml
Normal file
@@ -0,0 +1,50 @@
|
||||
<?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 string="EBICS File Formats">
|
||||
<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="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"/>
|
||||
</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>
|
||||
199
account_ebics/views/ebics_file_views.xml
Normal file
199
account_ebics/views/ebics_file_views.xml
Normal file
@@ -0,0 +1,199 @@
|
||||
<?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 string="EBICS Files" 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 string="EBICS Files" 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>
|
||||
89
account_ebics/views/ebics_userid_views.xml
Normal file
89
account_ebics/views/ebics_userid_views.xml
Normal file
@@ -0,0 +1,89 @@
|
||||
<?xml version="1.0" ?>
|
||||
<odoo>
|
||||
|
||||
<record id="ebics_userid_view_tree" model="ir.ui.view">
|
||||
<field name="name">ebics.userid.tree</field>
|
||||
<field name="model">ebics.userid</field>
|
||||
<field name="arch" type="xml">
|
||||
<tree string="EBICS UserID" decoration-muted="state != 'active_keys'">
|
||||
<field name="name"/>
|
||||
<field name="signature_class"/>
|
||||
<field name="state"/>
|
||||
<field name="active"/>
|
||||
</tree>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<record id="ebics_userid_view_form" model="ir.ui.view">
|
||||
<field name="name">ebics.userid.form</field>
|
||||
<field name="model">ebics.userid</field>
|
||||
<field name="arch" type="xml">
|
||||
<form string="EBICS UserID">
|
||||
<header groups="account_ebics.group_ebics_manager">
|
||||
<button name="ebics_init_1" states="draft" string="EBICS Initialisation" type="object" class="oe_highlight"
|
||||
help="Initialise EBICS Bank Keys"/>
|
||||
<button name="ebics_init_2" states="init" string="Account activated" type="object" class="oe_highlight"
|
||||
help="EBICS Initialisation - Push this button when the account has been activated by the bank."/>
|
||||
<button name="ebics_init_3" states="get_bank_keys" string="Get Bank Keys" type="object" class="oe_highlight"
|
||||
help="EBICS Initialisation - After the account has been activated the public bank keys must be downloaded and checked for consistency."/>
|
||||
<button name="ebics_init_4" states="to_verify" string="Bank Keys Verified" type="object" class="oe_highlight"
|
||||
help="EBICS Initialisation - Push this button when the public have been checked for consistency."/>
|
||||
<button name="change_passphrase" string="Change Passphrase" type="object" class="oe_highlight"
|
||||
attrs="{'invisible': [('ebics_keys_found', '=', False)]}"/>
|
||||
<button name="set_to_draft" states="active_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>
|
||||
58
account_ebics/views/menu.xml
Normal file
58
account_ebics/views/menu.xml
Normal file
@@ -0,0 +1,58 @@
|
||||
<?xml version="1.0" ?>
|
||||
<odoo>
|
||||
|
||||
<menuitem id="ebics_processing_menu"
|
||||
name="EBICS Processing"
|
||||
parent="account.menu_finance"
|
||||
sequence="4"/>
|
||||
|
||||
<menuitem id="ebics_xfer_menu_download"
|
||||
name="EBICS Download"
|
||||
parent="ebics_processing_menu"
|
||||
action="ebics_xfer_action_download"
|
||||
sequence="10"/>
|
||||
|
||||
<menuitem id="ebics_xfer_menu_upload"
|
||||
name="EBICS Upload"
|
||||
parent="ebics_processing_menu"
|
||||
action="ebics_xfer_action_upload"
|
||||
sequence="20"/>
|
||||
|
||||
<menuitem id="ebics_file_menu"
|
||||
name="EBICS Files"
|
||||
parent="ebics_processing_menu"
|
||||
sequence="30"/>
|
||||
|
||||
<menuitem id="ebics_file_menu_download"
|
||||
name="Download"
|
||||
parent="ebics_file_menu"
|
||||
action="ebics_file_action_download"
|
||||
sequence="10"/>
|
||||
|
||||
<menuitem id="ebics_file_menu_upload"
|
||||
name="Upload"
|
||||
parent="ebics_file_menu"
|
||||
action="ebics_file_action_upload"
|
||||
sequence="20"/>
|
||||
|
||||
<menuitem id="ebics_menu"
|
||||
name="EBICS"
|
||||
parent='account.menu_finance_configuration'
|
||||
groups="account_ebics.group_ebics_manager"
|
||||
sequence="100"/>
|
||||
|
||||
<menuitem id="ebics_config_menu"
|
||||
name="EBICS Configuration"
|
||||
parent="ebics_menu"
|
||||
action="ebics_config_action"
|
||||
groups="account_ebics.group_ebics_manager"
|
||||
sequence="10"/>
|
||||
|
||||
<menuitem id="ebics_file_format_menu"
|
||||
name="EBICS File Formats"
|
||||
parent="ebics_menu"
|
||||
action="ebics_file_format_action"
|
||||
groups="account_ebics.group_ebics_manager"
|
||||
sequence="20"/>
|
||||
|
||||
</odoo>
|
||||
2
account_ebics/wizards/__init__.py
Normal file
2
account_ebics/wizards/__init__.py
Normal file
@@ -0,0 +1,2 @@
|
||||
from . import ebics_change_passphrase
|
||||
from . import ebics_xfer
|
||||
75
account_ebics/wizards/ebics_change_passphrase.py
Normal file
75
account_ebics/wizards/ebics_change_passphrase.py
Normal file
@@ -0,0 +1,75 @@
|
||||
# Copyright 2009-2020 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 e:
|
||||
raise UserError(str(e))
|
||||
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'}
|
||||
39
account_ebics/wizards/ebics_change_passphrase.xml
Normal file
39
account_ebics/wizards/ebics_change_passphrase.xml
Normal file
@@ -0,0 +1,39 @@
|
||||
<?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>
|
||||
567
account_ebics/wizards/ebics_xfer.py
Normal file
567
account_ebics/wizards/ebics_xfer.py
Normal file
@@ -0,0 +1,567 @@
|
||||
# Copyright 2009-2021 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 EbicsKeyRing, EbicsBank, EbicsUser, EbicsClient,\
|
||||
EbicsFunctionalError, EbicsTechnicalError, 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',
|
||||
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 "
|
||||
"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._context.copy()
|
||||
self.note = ''
|
||||
client = self._setup_client()
|
||||
if client:
|
||||
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 == '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:
|
||||
e = exc_info()
|
||||
self.note += '\n'
|
||||
self.note += _(
|
||||
"EBICS Functional Error during download of File Format %s (%s):"
|
||||
) % (df.name, df.order_type)
|
||||
self.note += '\n'
|
||||
self.note += '%s (code: %s)' % (e[1].message, e[1].code)
|
||||
except EbicsTechnicalError:
|
||||
e = exc_info()
|
||||
self.note += '\n'
|
||||
self.note += _(
|
||||
"EBICS Technical Error during download of File Format %s (%s):"
|
||||
) % (df.name, df.order_type)
|
||||
self.note += '\n'
|
||||
self.note += '%s (code: %s)' % (e[1].message, e[1].code)
|
||||
except EbicsVerificationError:
|
||||
self.note += '\n'
|
||||
self.note += _(
|
||||
"EBICS Verification Error during download of "
|
||||
"File Format %s (%s):"
|
||||
) % (df.name, 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)
|
||||
self.note += '\n'
|
||||
self.note += e.name
|
||||
except Exception:
|
||||
self.note += '\n'
|
||||
self.note += _(
|
||||
"Unknown Error during download of File Format %s (%s):"
|
||||
) % (df.name, 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'
|
||||
|
||||
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.decodestring(self.upload_data)
|
||||
ef_format = self.format_id
|
||||
OrderID = False
|
||||
try:
|
||||
order_type = self.order_type
|
||||
if 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 += '%s (code: %s)' % (e[1].message, e[1].code)
|
||||
except EbicsTechnicalError:
|
||||
e = exc_info()
|
||||
self.note += '\n'
|
||||
self.note += _("EBICS Technical Error:")
|
||||
self.note += '\n'
|
||||
self.note += '%s (code: %s)' % (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' and OrderID:
|
||||
self.ebics_config_id._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.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.
|
||||
"""
|
||||
pass
|
||||
|
||||
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
|
||||
102
account_ebics/wizards/ebics_xfer.xml
Normal file
102
account_ebics/wizards/ebics_xfer.xml
Normal file
@@ -0,0 +1,102 @@
|
||||
<?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', '!=', 'FUL')]}"/>
|
||||
<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>
|
||||
17
account_ebics_oca_statement_import/README.rst
Normal file
17
account_ebics_oca_statement_import/README.rst
Normal file
@@ -0,0 +1,17 @@
|
||||
.. 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 with OCA Bank Statement Import
|
||||
==========================================================
|
||||
|
||||
This module makes it possible to use OCA account_statement_import
|
||||
in combination with 'account_ebics'.
|
||||
|
||||
This module will be installed automatically when following modules are activated
|
||||
on your odoo database :
|
||||
|
||||
- account_ebics
|
||||
- account_statement_import
|
||||
|
||||
1
account_ebics_oca_statement_import/__init__.py
Normal file
1
account_ebics_oca_statement_import/__init__.py
Normal file
@@ -0,0 +1 @@
|
||||
from . import wizards
|
||||
17
account_ebics_oca_statement_import/__manifest__.py
Normal file
17
account_ebics_oca_statement_import/__manifest__.py
Normal file
@@ -0,0 +1,17 @@
|
||||
# Copyright 2020 Noviat.
|
||||
# License LGPL-3 or later (http://www.gnu.org/licenses/lpgl).
|
||||
|
||||
{
|
||||
'name': 'account_ebics with OCA Bank Statement Imoort',
|
||||
'summary': "Use OCA Bank Statement Import with account_ebics",
|
||||
'version': '14.0.1.0.0',
|
||||
'author': 'Noviat',
|
||||
'category': 'Hidden',
|
||||
'license': 'LGPL-3',
|
||||
'depends': [
|
||||
'account_ebics',
|
||||
'account_statement_import',
|
||||
],
|
||||
'installable': True,
|
||||
'auto_install': True,
|
||||
}
|
||||
BIN
account_ebics_oca_statement_import/static/description/icon.png
Normal file
BIN
account_ebics_oca_statement_import/static/description/icon.png
Normal file
Binary file not shown.
|
After Width: | Height: | Size: 17 KiB |
1
account_ebics_oca_statement_import/wizards/__init__.py
Normal file
1
account_ebics_oca_statement_import/wizards/__init__.py
Normal file
@@ -0,0 +1 @@
|
||||
from . import account_statement_import
|
||||
@@ -0,0 +1,62 @@
|
||||
# Copyright 2009-2020 Noviat.
|
||||
# License LGPL-3 or later (http://www.gnu.org/licenses/lpgl).
|
||||
|
||||
import logging
|
||||
|
||||
from odoo import models, _
|
||||
|
||||
_logger = logging.getLogger(__name__)
|
||||
|
||||
|
||||
class AccountStatementImport(models.TransientModel):
|
||||
_inherit = 'account.statement.import'
|
||||
|
||||
def _check_parsed_data(self, stmts_vals):
|
||||
""" Basic and structural verifications """
|
||||
if self.env.context.get('active_model') == 'ebics.file':
|
||||
message = False
|
||||
if len(stmts_vals) == 0:
|
||||
message = _("This file doesn't contain any statement.")
|
||||
if not message:
|
||||
no_st_line = True
|
||||
for vals in stmts_vals:
|
||||
if vals['transactions'] and len(vals['transactions']) > 0:
|
||||
no_st_line = False
|
||||
break
|
||||
if no_st_line:
|
||||
message = _('This file doesn\'t contain any transaction.')
|
||||
if message:
|
||||
log_msg = _(
|
||||
"Error detected while processing and EBICS File"
|
||||
) + ':\n' + message
|
||||
_logger.warn(log_msg)
|
||||
return
|
||||
super()._check_parsed_data(stmts_vals)
|
||||
|
||||
def _create_bank_statements(self, stmts_vals, result):
|
||||
"""
|
||||
Return error message to ebics.file when handling empty camt.
|
||||
|
||||
Remarks/TODO:
|
||||
We could add more info to the message (e.g. date, balance, ...)
|
||||
and write this to the ebics.file, note field.
|
||||
We could also create empty bank statement (in state done) to clearly
|
||||
show days without transactions via the bank statement list view.
|
||||
"""
|
||||
if self.env.context.get('active_model') == 'ebics.file':
|
||||
transactions = False
|
||||
for st_vals in stmts_vals:
|
||||
if st_vals.get('transactions'):
|
||||
transactions = True
|
||||
break
|
||||
if not transactions:
|
||||
message = _('This file doesn\'t contain any transaction.')
|
||||
st_line_ids = []
|
||||
notifications = {
|
||||
'type': 'warning',
|
||||
'message': message,
|
||||
'details': ''
|
||||
}
|
||||
return st_line_ids, [notifications]
|
||||
|
||||
return super()._create_bank_statements(stmts_vals, result)
|
||||
16
account_ebics_oe/README.rst
Normal file
16
account_ebics_oe/README.rst
Normal file
@@ -0,0 +1,16 @@
|
||||
.. image:: https://img.shields.io/badge/license-LGPL--3-blue.png
|
||||
:target: https://www.gnu.org/licenses/lgpl
|
||||
:alt: License: LGPL-3
|
||||
|
||||
==============================================
|
||||
Deploy account_ebics module on Odoo Enterprise
|
||||
==============================================
|
||||
|
||||
This module makes it possible to deploy the 'account_ebics'
|
||||
module on Odoo Enterprise.
|
||||
|
||||
This module will be installed automatically when following modules are activated
|
||||
on your odoo database :
|
||||
|
||||
- account_ebics
|
||||
- account_accountant
|
||||
0
account_ebics_oe/__init__.py
Normal file
0
account_ebics_oe/__init__.py
Normal file
20
account_ebics_oe/__manifest__.py
Normal file
20
account_ebics_oe/__manifest__.py
Normal file
@@ -0,0 +1,20 @@
|
||||
# Copyright 2020 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': '14.0.1.0.0',
|
||||
'author': 'Noviat',
|
||||
'category': 'Hidden',
|
||||
'license': 'LGPL-3',
|
||||
'depends': [
|
||||
'account_ebics',
|
||||
'account_accountant',
|
||||
],
|
||||
'data': [
|
||||
'views/account_ebics_menu.xml'
|
||||
],
|
||||
'installable': True,
|
||||
'auto_install': True,
|
||||
}
|
||||
BIN
account_ebics_oe/static/description/icon.png
Normal file
BIN
account_ebics_oe/static/description/icon.png
Normal file
Binary file not shown.
|
After Width: | Height: | Size: 17 KiB |
8
account_ebics_oe/views/account_ebics_menu.xml
Normal file
8
account_ebics_oe/views/account_ebics_menu.xml
Normal file
@@ -0,0 +1,8 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
|
||||
<record id="account_ebics.ebics_processing_menu" model="ir.ui.menu">
|
||||
<field name="parent_id" eval="ref('account_accountant.menu_accounting')"/>
|
||||
</record>
|
||||
|
||||
</odoo>
|
||||
17
account_ebics_oe_statement_import/README.rst
Normal file
17
account_ebics_oe_statement_import/README.rst
Normal file
@@ -0,0 +1,17 @@
|
||||
.. 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 with Odoo Enterprise Bank Statement Import
|
||||
======================================================================
|
||||
|
||||
This module makes it possible to use Odoo Enterprise account_bank_statement_import
|
||||
in combination with 'account_ebics'.
|
||||
|
||||
This module will be installed automatically when following modules are activated
|
||||
on your odoo database :
|
||||
|
||||
- account_ebics_oe
|
||||
- account_bank_statement_import
|
||||
|
||||
1
account_ebics_oe_statement_import/__init__.py
Normal file
1
account_ebics_oe_statement_import/__init__.py
Normal file
@@ -0,0 +1 @@
|
||||
from . import wizards
|
||||
17
account_ebics_oe_statement_import/__manifest__.py
Normal file
17
account_ebics_oe_statement_import/__manifest__.py
Normal file
@@ -0,0 +1,17 @@
|
||||
# Copyright 2020 Noviat.
|
||||
# License LGPL-3 or later (http://www.gnu.org/licenses/lpgl).
|
||||
|
||||
{
|
||||
'name': 'account_ebics with Odoo Enterprise Bank Statement Import',
|
||||
'summary': "Use Odoo Enterprise Bank Statement Import with account_ebics",
|
||||
'version': '14.0.1.0.0',
|
||||
'author': 'Noviat',
|
||||
'category': 'Hidden',
|
||||
'license': 'LGPL-3',
|
||||
'depends': [
|
||||
'account_ebics_oe',
|
||||
'account_bank_statement_import',
|
||||
],
|
||||
'installable': True,
|
||||
'auto_install': True,
|
||||
}
|
||||
BIN
account_ebics_oe_statement_import/static/description/icon.png
Normal file
BIN
account_ebics_oe_statement_import/static/description/icon.png
Normal file
Binary file not shown.
|
After Width: | Height: | Size: 17 KiB |
1
account_ebics_oe_statement_import/wizards/__init__.py
Normal file
1
account_ebics_oe_statement_import/wizards/__init__.py
Normal file
@@ -0,0 +1 @@
|
||||
from . import account_bank_statement_import
|
||||
@@ -0,0 +1,62 @@
|
||||
# Copyright 2009-2020 Noviat.
|
||||
# License LGPL-3 or later (http://www.gnu.org/licenses/lpgl).
|
||||
|
||||
import logging
|
||||
|
||||
from odoo import models, _
|
||||
|
||||
_logger = logging.getLogger(__name__)
|
||||
|
||||
|
||||
class AccountBankStatementImport(models.TransientModel):
|
||||
_inherit = 'account.bank.statement.import'
|
||||
|
||||
def _check_parsed_data(self, stmts_vals, account_number):
|
||||
""" Basic and structural verifications """
|
||||
if self.env.context.get('active_model') == 'ebics.file':
|
||||
message = False
|
||||
if len(stmts_vals) == 0:
|
||||
message = _("This file doesn't contain any statement.")
|
||||
if not message:
|
||||
no_st_line = True
|
||||
for vals in stmts_vals:
|
||||
if vals['transactions'] and len(vals['transactions']) > 0:
|
||||
no_st_line = False
|
||||
break
|
||||
if no_st_line:
|
||||
message = _('This file doesn\'t contain any transaction.')
|
||||
if message:
|
||||
log_msg = _(
|
||||
"Error detected while processing and EBICS File"
|
||||
) + ':\n' + message
|
||||
_logger.warn(log_msg)
|
||||
return
|
||||
super()._check_parsed_data(stmts_vals, account_number)
|
||||
|
||||
def _create_bank_statements(self, stmts_vals):
|
||||
"""
|
||||
Return error message to ebics.file when handling empty camt.
|
||||
|
||||
Remarks/TODO:
|
||||
We could add more info to the message (e.g. date, balance, ...)
|
||||
and write this to the ebics.file, note field.
|
||||
We could also create empty bank statement (in state done) to clearly
|
||||
show days without transactions via the bank statement list view.
|
||||
"""
|
||||
if self.env.context.get('active_model') == 'ebics.file':
|
||||
transactions = False
|
||||
for st_vals in stmts_vals:
|
||||
if st_vals.get('transactions'):
|
||||
transactions = True
|
||||
break
|
||||
if not transactions:
|
||||
message = _('This file doesn\'t contain any transaction.')
|
||||
st_line_ids = []
|
||||
notifications = {
|
||||
'type': 'warning',
|
||||
'message': message,
|
||||
'details': ''
|
||||
}
|
||||
return st_line_ids, [notifications]
|
||||
|
||||
return super()._create_bank_statements(stmts_vals)
|
||||
Reference in New Issue
Block a user