mirror of
https://github.com/brain-tec/account_ebics.git
synced 2024-11-24 05:02:05 +00:00
622 lines
23 KiB
Python
622 lines
23 KiB
Python
# Copyright 2009-2024 Noviat.
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# License LGPL-3 or later (http://www.gnu.org/licenses/lgpl).
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import base64
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import logging
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import os
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from sys import exc_info
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from traceback import format_exception
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from urllib.error import URLError
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from odoo import _, api, fields, models
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from odoo.exceptions import UserError
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_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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EbicsBank,
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EbicsClient,
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EbicsFunctionalError,
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EbicsKeyRing,
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EbicsTechnicalError,
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EbicsUser,
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)
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fintech.cryptolib = "cryptography"
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except ImportError:
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_logger.warning("Failed to import fintech")
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class EbicsBank(EbicsBank):
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def _next_order_id(self, partnerid):
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"""
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EBICS protocol version H003 requires generation of the OrderID.
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The OrderID must be a string between 'A000' and 'ZZZZ' and
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unique for each partner id.
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"""
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return hasattr(self, "_order_number") and self._order_number or "A000"
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class EbicsUserID(models.Model):
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_name = "ebics.userid"
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_description = "EBICS UserID"
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_order = "name"
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name = fields.Char(
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string="EBICS UserID",
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required=True,
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readonly=True,
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states={"draft": [("readonly", False)]},
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help="Human users or a technical system that is/are "
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"assigned to a customer. "
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"\nOn the EBICS bank server it is identified "
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"by the combination of UserID and PartnerID. "
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"The technical subscriber serves only for the data exchange "
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"between customer and financial institution. "
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"The human user also can authorise orders.",
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)
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ebics_config_id = fields.Many2one(
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comodel_name="ebics.config",
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string="EBICS Configuration",
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ondelete="cascade",
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required=True,
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)
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ebics_version = fields.Selection(related="ebics_config_id.ebics_version")
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user_ids = fields.Many2many(
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comodel_name="res.users",
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string="Users",
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required=True,
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help="Users who are allowed to use this EBICS UserID for "
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" bank transactions.",
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)
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# Currently only a single signature class per user is supported
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# Classes A and B are not yet supported.
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signature_class = fields.Selection(
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selection=[("E", "Single signature"), ("T", "Transport signature")],
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required=True,
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default="T",
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readonly=True,
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states={"draft": [("readonly", False)]},
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help="Default signature class."
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"This default can be overriden for specific "
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"EBICS transactions (cf. File Formats).",
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)
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transaction_rights = fields.Selection(
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selection=[
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("both", "Download and Upload"),
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("down", "Download Only"),
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("up", "Upload Only"),
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],
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string="Allowed Transactions",
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default="both",
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required=True,
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help="Use this parameter to limit the transactions for this User "
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"to downloads or uploads.",
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)
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ebics_keys_fn = fields.Char(compute="_compute_ebics_keys_fn")
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ebics_keys_found = fields.Boolean(compute="_compute_ebics_keys_found")
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ebics_passphrase = fields.Char(string="EBICS Passphrase")
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ebics_passphrase_store = fields.Boolean(
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string="Store EBICS Passphrase",
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default=True,
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help="When you uncheck this option the passphrase to unlock "
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"your private key will not be stored in the database. "
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"We recommend to use this if you want to upload signed "
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"payment orders via EBICS.\nYou will be prompted to enter the "
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"passphrase for every EBICS transaction, hence do not uncheck this "
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"option on a userid for automated EBICS downloads.",
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)
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ebics_passphrase_required = fields.Boolean(
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compute="_compute_ebics_passphrase_view_modifiers"
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)
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ebics_passphrase_invisible = fields.Boolean(
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compute="_compute_ebics_passphrase_view_modifiers"
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)
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ebics_passphrase_store_readonly = fields.Boolean(
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compute="_compute_ebics_passphrase_view_modifiers"
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)
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ebics_sig_passphrase = fields.Char(
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string="EBICS Signature Passphrase",
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help="You can set here a different passphrase for the EBICS "
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"signing key. This passphrase will never be stored hence "
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"you'll need to specify your passphrase for each transaction that "
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"requires a digital signature.",
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)
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ebics_sig_passphrase_invisible = fields.Boolean(
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compute="_compute_ebics_sig_passphrase_invisible"
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)
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ebics_ini_letter = fields.Binary(
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string="EBICS INI Letter",
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readonly=True,
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help="INI-letter PDF document to be sent to your bank.",
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)
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ebics_ini_letter_fn = fields.Char(string="INI-letter Filename", readonly=True)
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ebics_public_bank_keys = fields.Binary(
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string="EBICS Public Bank Keys",
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readonly=True,
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help="EBICS Public Bank Keys to be checked for consistency.",
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)
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ebics_public_bank_keys_fn = fields.Char(
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string="EBICS Public Bank Keys Filename", readonly=True
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)
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swift_3skey = fields.Boolean(
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string="Enable 3SKey support",
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help="Transactions for this user will be signed "
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"by means of the SWIFT 3SKey token.",
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)
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swift_3skey_certificate = fields.Binary(string="3SKey Certficate")
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swift_3skey_certificate_fn = fields.Char(string="3SKey Certificate Filename")
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# X.509 Distinguished Name attributes used to
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# create self-signed X.509 certificates
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ebics_key_x509 = fields.Boolean(
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string="X509 support",
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readonly=True,
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states={"draft": [("readonly", False)]},
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help="Set this flag in order to work with " "self-signed X.509 certificates",
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)
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ebics_key_x509_dn_cn = fields.Char(
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string="Common Name [CN]",
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readonly=True,
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states={"draft": [("readonly", False)]},
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)
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ebics_key_x509_dn_o = fields.Char(
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string="Organization Name [O]",
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readonly=True,
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states={"draft": [("readonly", False)]},
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)
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ebics_key_x509_dn_ou = fields.Char(
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string="Organizational Unit Name [OU]",
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readonly=True,
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states={"draft": [("readonly", False)]},
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)
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ebics_key_x509_dn_c = fields.Char(
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string="Country Name [C]",
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readonly=True,
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states={"draft": [("readonly", False)]},
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)
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ebics_key_x509_dn_st = fields.Char(
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string="State Or Province Name [ST]",
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readonly=True,
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states={"draft": [("readonly", False)]},
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)
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ebics_key_x509_dn_l = fields.Char(
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string="Locality Name [L]",
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readonly=True,
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states={"draft": [("readonly", False)]},
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)
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ebics_key_x509_dn_e = fields.Char(
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string="Email Address",
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readonly=True,
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states={"draft": [("readonly", False)]},
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)
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state = fields.Selection(
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[
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("draft", "Draft"),
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("init", "Initialisation"),
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("get_bank_keys", "Get Keys from Bank"),
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("to_verify", "Verification"),
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("active_keys", "Active Keys"),
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],
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default="draft",
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required=True,
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readonly=True,
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)
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active = fields.Boolean(default=True)
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company_ids = fields.Many2many(
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comodel_name="res.company",
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string="Companies",
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required=True,
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help="Companies sharing this EBICS contract.",
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)
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@api.depends("name", "ebics_config_id.ebics_keys")
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def _compute_ebics_keys_fn(self):
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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
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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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def _compute_ebics_keys_found(self):
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for rec in self:
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rec.ebics_keys_found = rec.ebics_keys_fn and os.path.isfile(
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rec.ebics_keys_fn
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)
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@api.depends("state", "ebics_passphrase")
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def _compute_ebics_passphrase_view_modifiers(self):
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for rec in self:
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rec.ebics_passphrase_invisible = False
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rec.ebics_passphrase_store_readonly = True
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if rec.state == "draft":
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rec.ebics_passphrase_required = True
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rec.ebics_passphrase_store_readonly = False
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elif rec.state == "init":
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rec.ebics_passphrase_invisible = True
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elif rec.state in ("get_bank_keys", "to_verify"):
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rec.ebics_passphrase_required = not rec.ebics_passphrase
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rec.ebics_passphrase_invisible = rec.ebics_passphrase
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else:
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rec.ebics_passphrase_required = False
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rec.ebics_passphrase_invisible = True
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@api.depends("state")
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def _compute_ebics_sig_passphrase_invisible(self):
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for rec in self:
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rec.ebics_sig_passphrase_invisible = True
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if fintech.__version_info__ < (7, 3, 1):
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continue
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if rec.transaction_rights != "down" and rec.state == "draft":
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rec.ebics_sig_passphrase_invisible = False
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@api.constrains("ebics_key_x509")
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def _check_ebics_key_x509(self):
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for cfg in self:
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if cfg.ebics_version == "H005" and not cfg.ebics_key_x509:
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raise UserError(_("X.509 certificates must be used with EBICS 3.0."))
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@api.constrains("ebics_passphrase")
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def _check_ebics_passphrase(self):
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for rec in self:
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if rec.ebics_passphrase and len(rec.ebics_passphrase) < 8:
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raise UserError(_("The Passphrase must be at least 8 characters long"))
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@api.constrains("ebics_sig_passphrase")
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def _check_ebics_sig_passphrase(self):
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for rec in self:
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if rec.ebics_sig_passphrase and len(rec.ebics_sig_passphrase) < 8:
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raise UserError(
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_("The Signature Passphrase must be at least 8 characters long")
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)
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@api.onchange("ebics_version")
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def _onchange_ebics_version(self):
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if self.ebics_version == "H005":
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self.ebics_key_x509 = True
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@api.onchange("signature_class")
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def _onchange_signature_class(self):
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if self.signature_class == "T":
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self.swift_3skey = False
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@api.onchange("ebics_passphrase_store", "ebics_passphrase")
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def _onchange_ebics_passphrase_store(self):
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if self.ebics_passphrase_store:
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if self.ebics_passphrase:
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# check passphrase before db store
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keyring_params = {
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"keys": self.ebics_keys_fn,
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"passphrase": self.ebics_passphrase,
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}
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keyring = EbicsKeyRing(**keyring_params)
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try:
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# fintech <= 7.4.3 does not have a call to check if a
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# passphrase matches with the value stored in the keyfile.
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# We get around this limitation as follows:
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# Get user keys to check for valid passphrases
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# It will raise a ValueError on invalid passphrases
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keyring["#USER"]
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except ValueError as err: # noqa: F841
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raise UserError(_("Passphrase mismatch.")) # noqa: B904
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else:
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if self.state != "draft":
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self.ebics_passphrase = False
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@api.onchange("swift_3skey")
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def _onchange_swift_3skey(self):
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if self.swift_3skey:
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self.ebics_key_x509 = True
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def set_to_draft(self):
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return self.write({"state": "draft"})
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def set_to_active_keys(self):
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vals = {"state": "active_keys"}
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self._update_passphrase_vals(vals)
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return self.write(vals)
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def set_to_get_bank_keys(self):
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self.ensure_one()
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if self.ebics_config_id.state != "draft":
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raise UserError(
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_(
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"Set the EBICS Configuation record to 'Draft' "
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"before starting the Key Renewal process."
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)
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)
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return self.write({"state": "get_bank_keys"})
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def ebics_init_1(self): # noqa: C901
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"""
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Initialization of bank keys - Step 1:
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Create new keys and certificates for this user
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"""
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self.ensure_one()
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if self.state != "draft":
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raise UserError(
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_("Set state to 'draft' before Bank Key (re)initialisation.")
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)
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if not self.ebics_passphrase:
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raise UserError(_("Set a passphrase."))
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if self.swift_3skey and not self.swift_3skey_certificate:
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raise UserError(_("3SKey certificate missing."))
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ebics_version = self.ebics_config_id.ebics_version
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try:
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keyring_params = {
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"keys": self.ebics_keys_fn,
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"passphrase": self.ebics_passphrase,
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}
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if self.ebics_sig_passphrase:
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keyring_params["sig_passphrase"] = self.ebics_sig_passphrase
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keyring = EbicsKeyRing(**keyring_params)
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bank = EbicsBank(
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keyring=keyring,
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hostid=self.ebics_config_id.ebics_host,
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url=self.ebics_config_id.ebics_url,
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)
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user = EbicsUser(
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keyring=keyring,
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partnerid=self.ebics_config_id.ebics_partner,
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userid=self.name,
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)
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except Exception as err:
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exctype, value = exc_info()[:2]
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error = _("EBICS Initialisation Error:")
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error += "\n" + str(exctype) + "\n" + str(value)
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raise UserError(error) from err
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self.ebics_config_id._check_ebics_keys()
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if not os.path.isfile(self.ebics_keys_fn):
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try:
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# TODO:
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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.decodebytes(
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self.swift_3skey_certificate
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),
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}
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user.import_certificates(**kwargs)
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user.create_keys(
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keyversion=self.ebics_config_id.ebics_key_version,
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bitlength=self.ebics_config_id.ebics_key_bitlength,
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)
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except Exception as err:
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exctype, value = exc_info()[:2]
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error = _("EBICS Initialisation Error:")
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error += "\n" + str(exctype) + "\n" + str(value)
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raise UserError(error) from err
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if self.swift_3skey and not self.ebics_key_x509:
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raise UserError(
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_(
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"The current version of this module "
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"requires to X509 support when enabling 3SKey"
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)
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)
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if self.ebics_key_x509:
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dn_attrs = {
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"commonName": self.ebics_key_x509_dn_cn,
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"organizationName": self.ebics_key_x509_dn_o,
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"organizationalUnitName": self.ebics_key_x509_dn_ou,
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"countryName": self.ebics_key_x509_dn_c,
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"stateOrProvinceName": self.ebics_key_x509_dn_st,
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"localityName": self.ebics_key_x509_dn_l,
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"emailAddress": self.ebics_key_x509_dn_e,
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}
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kwargs = {k: v for k, v in dn_attrs.items() if v}
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user.create_certificates(**kwargs)
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try:
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client = EbicsClient(bank, user, version=ebics_version)
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except RuntimeError as err:
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e = exc_info()
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error = _("EBICS Initialization Error:")
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error += "\n"
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error += err.args[0]
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raise UserError(error) from err
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# Send the public electronic signature key to the bank.
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ebics_config_bank = self.ebics_config_id.journal_ids[0].bank_id
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if not ebics_config_bank:
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raise UserError(
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_("No bank defined for the financial journal " "of the EBICS Config")
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)
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try:
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supported_versions = client.HEV()
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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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err_msg += "\n{}: {} ".format(k, supported_versions[k])
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raise UserError(err_msg)
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if ebics_version == "H003":
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bank._order_number = self.ebics_config_id._get_order_number()
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OrderID = client.INI()
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_logger.info("%s, EBICS INI command, OrderID=%s", self._name, OrderID)
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if ebics_version == "H003":
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self.ebics_config_id._update_order_number(OrderID)
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except URLError as err:
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exctype, value = exc_info()[:2]
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tb = "".join(format_exception(*exc_info()))
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_logger.error(
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"EBICS INI command error\nUserID: %s\n%s",
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self.name,
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tb,
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)
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raise UserError(
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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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error = _("EBICS Functional Error:")
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error += "\n"
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error += "{} (code: {})".format(e[1].message, e[1].code)
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raise UserError(error) from err
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except EbicsTechnicalError as err:
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e = exc_info()
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error = _("EBICS Technical Error:")
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error += "\n"
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error += "{} (code: {})".format(e[1].message, e[1].code)
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raise UserError(error) from err
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# Send the public authentication and encryption keys to the bank.
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if ebics_version == "H003":
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bank._order_number = self.ebics_config_id._get_order_number()
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OrderID = client.HIA()
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_logger.info("%s, EBICS HIA command, OrderID=%s", self._name, OrderID)
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if ebics_version == "H003":
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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]
|
|
fn_date = fields.Date.today().isoformat()
|
|
fn = "_".join([self.ebics_config_id.ebics_host, "ini_letter", fn_date]) + ".pdf"
|
|
letter = user.create_ini_letter(bankname=ebics_config_bank.name, lang=lang)
|
|
vals = {
|
|
"ebics_ini_letter": base64.encodebytes(letter),
|
|
"ebics_ini_letter_fn": fn,
|
|
"state": "init",
|
|
}
|
|
self._update_passphrase_vals(vals)
|
|
return self.write(vals)
|
|
|
|
def ebics_init_2(self):
|
|
"""
|
|
Initialization of bank keys - Step 2:
|
|
Activation of the account by the bank.
|
|
"""
|
|
self.ensure_one()
|
|
if self.state != "init":
|
|
raise UserError(_("Set state to 'Initialisation'."))
|
|
vals = {"state": "get_bank_keys"}
|
|
self._update_passphrase_vals(vals)
|
|
return self.write(vals)
|
|
|
|
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()
|
|
if self.state != "get_bank_keys":
|
|
raise UserError(_("Set state to 'Get Keys from Bank'."))
|
|
try:
|
|
keyring = EbicsKeyRing(
|
|
keys=self.ebics_keys_fn, passphrase=self.ebics_passphrase
|
|
)
|
|
bank = EbicsBank(
|
|
keyring=keyring,
|
|
hostid=self.ebics_config_id.ebics_host,
|
|
url=self.ebics_config_id.ebics_url,
|
|
)
|
|
user = EbicsUser(
|
|
keyring=keyring,
|
|
partnerid=self.ebics_config_id.ebics_partner,
|
|
userid=self.name,
|
|
)
|
|
client = EbicsClient(bank, user, version=self.ebics_config_id.ebics_version)
|
|
except Exception as err:
|
|
exctype, value = exc_info()[:2]
|
|
error = _("EBICS Initialisation Error:")
|
|
error += "\n" + str(exctype) + "\n" + str(value)
|
|
raise UserError(error) from err
|
|
|
|
try:
|
|
public_bank_keys = client.HPB()
|
|
except EbicsFunctionalError as err:
|
|
e = exc_info()
|
|
error = _("EBICS Functional Error:")
|
|
error += "\n"
|
|
error += "{} (code: {})".format(e[1].message, e[1].code)
|
|
raise UserError(error) from err
|
|
except Exception as err:
|
|
exctype, value = exc_info()[:2]
|
|
error = _("EBICS Initialisation Error:")
|
|
error += "\n" + str(exctype) + "\n" + str(value)
|
|
raise UserError(error) from err
|
|
|
|
public_bank_keys = public_bank_keys.encode()
|
|
fn_date = fields.Date.today().isoformat()
|
|
fn = (
|
|
"_".join([self.ebics_config_id.ebics_host, "public_bank_keys", fn_date])
|
|
+ ".txt"
|
|
)
|
|
vals = {
|
|
"ebics_public_bank_keys": base64.encodebytes(public_bank_keys),
|
|
"ebics_public_bank_keys_fn": fn,
|
|
"state": "to_verify",
|
|
}
|
|
self._update_passphrase_vals(vals)
|
|
return self.write(vals)
|
|
|
|
def ebics_init_4(self):
|
|
"""
|
|
Initialization of bank keys - Step 2:
|
|
Confirm Verification of the public bank keys
|
|
and activate the bank keys.
|
|
"""
|
|
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()
|
|
vals = {"state": "active_keys"}
|
|
self._update_passphrase_vals(vals)
|
|
return self.write(vals)
|
|
|
|
def change_passphrase(self):
|
|
self.ensure_one()
|
|
ctx = dict(self.env.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",
|
|
}
|
|
|
|
def _update_passphrase_vals(self, vals):
|
|
"""
|
|
Remove non-stored passphrases from db after e.g. successfull init_1
|
|
"""
|
|
if vals["state"] in ("init", "get_bank_keys", "to_verify", "active_keys"):
|
|
if not self.ebics_passphrase_store:
|
|
vals["ebics_passphrase"] = False
|
|
if self.ebics_sig_passphrase:
|
|
vals["ebics_sig_passphrase"] = False
|