mirror of
https://github.com/brain-tec/account_ebics.git
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add support for ebics 3.0
This commit is contained in:
Luc De Meyer
parent
5996e5ab2e
commit
da5b0d58c8
@ -194,5 +194,4 @@ You can also find this information in the doc folder of this module (file EBICS_
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Known Issues / Roadmap
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======================
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- add support for EBICS 3.0
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- add support to import externally generated keys & certificates (currently only 3SKey signature certificate)
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@ -4,6 +4,7 @@
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<!-- Download formats -->
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<record id="ebics_ff_C52" model="ebics.file.format">
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<field name="ebics_version">2</field>
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<field name="name">camt.052</field>
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<field name="type">down</field>
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<field name="order_type">C52</field>
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@ -13,6 +14,7 @@
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</record>
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<record id="ebics_ff_Z52" model="ebics.file.format">
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<field name="ebics_version">2</field>
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<field name="name">camt.052</field>
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<field name="type">down</field>
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<field name="order_type">Z52</field>
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@ -22,6 +24,7 @@
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</record>
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<record id="ebics_ff_C53" model="ebics.file.format">
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<field name="ebics_version">2</field>
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<field name="name">camt.053</field>
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<field name="type">down</field>
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<field name="order_type">C53</field>
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@ -33,6 +36,7 @@
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</record>
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<record id="ebics_ff_Z53" model="ebics.file.format">
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<field name="ebics_version">2</field>
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<field name="name">camt.053</field>
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<field name="type">down</field>
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<field name="order_type">Z53</field>
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@ -44,6 +48,7 @@
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</record>
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<record id="ebics_ff_C54" model="ebics.file.format">
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<field name="ebics_version">2</field>
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<field name="name">camt.054</field>
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<field name="type">down</field>
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<field name="order_type">C54</field>
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@ -55,6 +60,7 @@
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</record>
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<record id="ebics_ff_Z54" model="ebics.file.format">
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<field name="ebics_version">2</field>
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<field name="name">camt.054</field>
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<field name="type">down</field>
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<field name="order_type">Z54</field>
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@ -66,6 +72,7 @@
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</record>
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<record id="ebics_ff_FDL_camt_xxx_cfonb120_stm" model="ebics.file.format">
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<field name="ebics_version">2</field>
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<field name="name">camt.xxx.cfonb120.stm</field>
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<field name="type">down</field>
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<field name="order_type">FDL</field>
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@ -77,6 +84,7 @@
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</record>
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<record id="ebics_ff_CDZ" model="ebics.file.format">
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<field name="ebics_version">2</field>
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<field name="name">pain.002</field>
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<field name="type">down</field>
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<field name="order_type">CDZ</field>
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@ -87,6 +95,7 @@
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</record>
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<record id="ebics_ff_Z01" model="ebics.file.format">
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<field name="ebics_version">2</field>
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<field name="name">pain.002</field>
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<field name="type">down</field>
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<field name="order_type">Z01</field>
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@ -97,9 +106,23 @@
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<field name="suffix">psr.xml</field>
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</record>
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<record id="ebics_ff_btf_cfonb120" model="ebics.file.format">
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<field name="ebics_version">3</field>
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<field name="type">down</field>
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<field name="order_type">BTD</field>
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<field name="download_process_method">cfonb120</field>
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<field
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name="description"
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>Bank to customer statement report in format cfonb120</field>
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<field name="suffix">cfonb120.dat</field>
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<field name="btf_service">EOP</field>
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<field name="btf_message">cfonb120</field>
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</record>
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<!-- Upload formats -->
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<record id="ebics_ff_LCR" model="ebics.file.format">
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<field name="ebics_version">2</field>
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<field name="name">pain.xxx.cfonb160.dco</field>
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<field name="type">up</field>
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<field name="order_type">FUL</field>
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@ -108,6 +131,7 @@
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</record>
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<record id="ebics_ff_CCT" model="ebics.file.format">
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<field name="ebics_version">2</field>
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<field name="name">pain.001.001.03</field>
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<field name="type">up</field>
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<field name="order_type">CCT</field>
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@ -116,6 +140,7 @@
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</record>
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<record id="ebics_ff_XE2" model="ebics.file.format">
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<field name="ebics_version">2</field>
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<field name="name">pain.001.001.03</field>
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<field name="type">up</field>
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<field name="order_type">XE2</field>
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@ -124,6 +149,7 @@
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</record>
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<record id="ebics_ff_CDD" model="ebics.file.format">
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<field name="ebics_version">2</field>
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<field name="name">pain.008.001.02.sdd</field>
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<field name="type">up</field>
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<field name="order_type">CDD</field>
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@ -134,6 +160,7 @@
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</record>
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<record id="ebics_ff_XE3" model="ebics.file.format">
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<field name="ebics_version">2</field>
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<field name="name">pain.008.001.02.sdd</field>
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<field name="type">up</field>
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<field name="order_type">XE3</field>
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@ -144,6 +171,7 @@
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</record>
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<record id="ebics_ff_CDB" model="ebics.file.format">
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<field name="ebics_version">2</field>
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<field name="name">pain.008.001.02.sbb</field>
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<field name="type">up</field>
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<field name="order_type">CDB</field>
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@ -154,6 +182,7 @@
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</record>
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<record id="ebics_ff_XE4" model="ebics.file.format">
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<field name="ebics_version">2</field>
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<field name="name">pain.008.001.02.sbb</field>
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<field name="type">up</field>
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<field name="order_type">XE4</field>
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@ -164,6 +193,7 @@
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</record>
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<record id="ebics_ff_FUL_pain_001_001_02_sct" model="ebics.file.format">
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<field name="ebics_version">2</field>
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<field name="name">pain.001.001.02.sct</field>
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<field name="type">up</field>
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<field name="order_type">FUL</field>
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@ -171,4 +201,15 @@
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<field name="suffix">xml</field>
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</record>
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<record id="ebics_ff_btf_SCT" model="ebics.file.format">
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<field name="ebics_version">3</field>
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<field name="type">up</field>
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<field name="order_type">BTU</field>
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<field name="description">SEPA credit transfer</field>
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<field name="suffix">txt</field>
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<field name="btf_service">SCT</field>
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<field name="btf_message">pain.001</field>
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<field name="btf_scope">GLB</field>
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</record>
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</odoo>
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@ -51,7 +51,11 @@ class EbicsConfig(models.Model):
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help="Contact your bank to get the EBICS URL.",
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)
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ebics_version = fields.Selection(
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selection=[("H003", "H003 (2.4)"), ("H004", "H004 (2.5)")],
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selection=[
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("H003", "H003 (2.4)"),
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("H004", "H004 (2.5)"),
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("H005", "H005 (3.0)"),
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],
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string="EBICS protocol version",
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readonly=True,
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states={"draft": [("readonly", False)]},
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@ -9,9 +9,17 @@ class EbicsFileFormat(models.Model):
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_description = "EBICS File Formats"
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_order = "type,name,order_type"
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ebics_version = fields.Selection(
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selection=[
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("2", "2"),
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("3", "3"),
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],
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string="EBICS protocol version",
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required=True,
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default="2",
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)
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name = fields.Char(
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string="Request Type",
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required=True,
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help="E.g. camt.xxx.cfonb120.stm, pain.001.001.03.sct.\n"
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"Specify camt.052, camt.053, camt.054 for camt "
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"Order Types such as C53, Z53, C54, Z54.\n"
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@ -23,7 +31,8 @@ class EbicsFileFormat(models.Model):
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)
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order_type = fields.Char(
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required=True,
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help="E.g. C53 (check your EBICS contract).\n"
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help="EBICS 3.0: BTD (download) or BTU (upload).\n"
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"EBICS 2.0: E.g. C53 (check your EBICS contract). "
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"For most banks in France you should use the "
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"format neutral Order Types 'FUL' for upload "
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"and 'FDL' for download.",
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@ -48,7 +57,48 @@ class EbicsFileFormat(models.Model):
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description = fields.Char()
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suffix = fields.Char(
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required=True,
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help="Specify the filename suffix for this File Format." "\nE.g. c53.xml",
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help="Specify the filename suffix for this File Format.\nE.g. c53.xml",
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)
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# EBICS 3.0 BTF
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btf_service = fields.Char(
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string="BTF Service",
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help="BTF Service Name)\n"
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"The service code name consisting of 3 alphanumeric characters "
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"[A-Z0-9] (e.g. SCT, SDD, STM, EOP)",
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)
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btf_message = fields.Char(
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string="BTF Message Name",
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help="BTF Message Name\n"
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"The message name consisting of up to 10 alphanumeric characters "
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"[a-z0-9.] (eg. pain.001, pain.008, camt.053)",
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)
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btf_scope = fields.Char(
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string="BTF Scope",
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help="Scope of service.\n"
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"Either an ISO-3166 ALPHA 2 country code or an issuer code "
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"of 3 alphanumeric characters [A-Z0-9].",
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)
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btf_option = fields.Char(
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string="BTF Option",
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help="The service option code consisting of 3-10 alphanumeric "
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"characters [A-Z0-9] (eg. COR, B2B)",
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)
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btf_container = fields.Char(
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string="BTF Container",
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help="Type of container consisting of 3 characters [A-Z] (eg. XML, ZIP).",
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)
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btf_version = fields.Char(
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string="BTF Version",
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help="Message version consisting of 2 numeric characters [0-9] (eg. 03).",
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)
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btf_variant = fields.Char(
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string="BTF Variant",
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help="Message variant consisting of 3 numeric characters [0-9] (eg. 001).",
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)
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btf_format = fields.Char(
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string="BTF Format",
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help="Message format consisting of 1-4 alphanumeric characters [A-Z0-9] "
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"(eg. XML, JSON, PDF).",
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)
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@api.model
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@ -60,3 +110,10 @@ class EbicsFileFormat(models.Model):
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def _onchange_type(self):
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if self.type == "up":
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self.download_process_method = False
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def name_get(self):
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res = []
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for rec in self:
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name = rec.ebics_version == "2" and rec.name or rec.btf_message
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res.append((rec.id, name))
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return res
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@ -173,7 +173,9 @@ class EbicsUserID(models.Model):
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for rec in self:
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keys_dir = rec.ebics_config_id.ebics_keys
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rec.ebics_keys_fn = (
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rec.name and keys_dir and (keys_dir + "/" + rec.name + "_keys")
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rec.name
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and keys_dir
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and (keys_dir + "/" + rec.name.replace(" ", "_") + "_keys")
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)
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@api.depends("ebics_keys_fn")
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@ -254,7 +256,7 @@ class EbicsUserID(models.Model):
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# enable import of all type of certicates: A00x, X002, E002
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if self.swift_3skey:
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kwargs = {
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self.ebics_config_id.ebics_key_version: base64.decodestring(
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self.ebics_config_id.ebics_key_version: base64.decodebytes(
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self.swift_3skey_certificate
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),
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}
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@ -300,7 +302,7 @@ class EbicsUserID(models.Model):
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)
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try:
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supported_versions = client.HEV()
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if ebics_version not in supported_versions:
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if supported_versions and ebics_version not in supported_versions:
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err_msg = _("EBICS version mismatch.") + "\n"
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err_msg += _("Versions supported by your bank:")
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for k in supported_versions:
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@ -321,9 +323,11 @@ class EbicsUserID(models.Model):
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tb,
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)
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raise UserError(
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_("urlopen error:\n url '%(url)s' - %(val)s"),
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_(
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"urlopen error:\n url '%(url)s' - %(val)s",
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url=self.ebics_config_id.ebics_url,
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val=str(value),
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)
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) from err
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except EbicsFunctionalError as err:
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e = exc_info()
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@ -441,7 +445,7 @@ class EbicsUserID(models.Model):
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)
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self.write(
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{
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"ebics_public_bank_keys": base64.encodestring(public_bank_keys),
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"ebics_public_bank_keys": base64.encodebytes(public_bank_keys),
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"ebics_public_bank_keys_fn": fn,
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"state": "to_verify",
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}
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@ -66,7 +66,7 @@
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<field name="ebics_key_bitlength" />
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<field
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name="order_number"
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attrs="{'invisible': [('ebics_version', '=', 'H004')]}"
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attrs="{'invisible': [('ebics_version', '!=', 'H003')]}"
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/>
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</group>
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<field name="company_ids" invisible="1" />
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@ -6,6 +6,7 @@
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<field name="model">ebics.file.format</field>
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<field name="arch" type="xml">
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<tree>
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<field name="ebics_version" />
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<field name="type" />
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<field name="order_type" />
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<field name="signature_class" />
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@ -22,6 +23,7 @@
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<form string="EBICS File Format">
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<group name="main">
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<group name="main-left">
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<field name="ebics_version" />
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<field name="type" />
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<field name="suffix" />
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<field
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@ -33,7 +35,42 @@
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</group>
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<group name="main-right">
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<field name="order_type" />
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<field name="name" />
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<field
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name="name"
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attrs="{'required': [('ebics_version', '=', '2')], 'invisible': [('ebics_version', '=', '3')]}"
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/>
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<field
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name="btf_service"
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attrs="{'required': [('ebics_version', '=', '3')], 'invisible': [('ebics_version', '=', '2')]}"
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/>
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<field
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name="btf_message"
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attrs="{'required': [('ebics_version', '=', '3')], 'invisible': [('ebics_version', '=', '2')]}"
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/>
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<field
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name="btf_scope"
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attrs="{'invisible': [('ebics_version', '=', '2')]}"
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/>
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<field
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name="btf_option"
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attrs="{'invisible': [('ebics_version', '=', '2')]}"
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/>
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<field
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name="btf_container"
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attrs="{'invisible': [('ebics_version', '=', '2')]}"
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/>
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<field
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name="btf_version"
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attrs="{'invisible': [('ebics_version', '=', '2')]}"
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/>
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<field
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name="btf_variant"
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attrs="{'invisible': [('ebics_version', '=', '2')]}"
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/>
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<field
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name="btf_format"
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attrs="{'invisible': [('ebics_version', '=', '2')]}"
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/>
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</group>
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</group>
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<group name="description">
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@ -22,6 +22,7 @@ _logger = logging.getLogger(__name__)
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try:
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import fintech
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from fintech.ebics import (
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BusinessTransactionFormat,
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EbicsBank,
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EbicsClient,
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EbicsFunctionalError,
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@ -81,9 +82,6 @@ class EbicsXfer(models.TransientModel):
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order_type = fields.Char(
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related="format_id.order_type",
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string="Order Type",
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help="For most banks in France you should use the "
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"format neutral Order Types 'FUL' for upload "
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"and 'FDL' for download.",
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)
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test_mode = fields.Boolean(
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help="Select this option to test if the syntax of "
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@ -202,7 +200,19 @@ class EbicsXfer(models.TransientModel):
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for df in download_formats:
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try:
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success = False
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if df.order_type == "FDL":
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if df.order_type == "BTD":
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btf = BusinessTransactionFormat(
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df.btf_service,
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df.btf_message,
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scope=df.btf_scope or None,
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option=df.btf_option or None,
|
||||
container=df.btf_container or None,
|
||||
version=df.btf_version or None,
|
||||
variant=df.btf_variant or None,
|
||||
format=df.btf_format or None,
|
||||
)
|
||||
data = client.BTD(btf, start=date_from, end=date_to)
|
||||
elif df.order_type == "FDL":
|
||||
data = client.FDL(df.name, date_from, date_to)
|
||||
else:
|
||||
params = None
|
||||
@ -323,7 +333,7 @@ class EbicsXfer(models.TransientModel):
|
||||
self.note = ""
|
||||
client = self._setup_client()
|
||||
if client:
|
||||
upload_data = base64.decodestring(self.upload_data)
|
||||
upload_data = base64.decodebytes(self.upload_data)
|
||||
ef_format = self.format_id
|
||||
OrderID = False
|
||||
try:
|
||||
|
||||
Loading…
Reference in New Issue
Block a user