odoo_account_ebics/account_ebics/models/ebics_config.py
2022-10-27 20:23:06 +02:00

499 lines
18 KiB
Python

# Copyright 2009-2018 Noviat.
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
"""
import logging
logging.basicConfig(
level=logging.DEBUG,
format='[%(asctime)s] %(levelname)s - %(name)s: %(message)s')
"""
import base64
import logging
import re
import os
from sys import exc_info
from urllib.error import URLError
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
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 EbicsConfig(models.Model):
"""
EBICS configuration is stored in a separate object in order to
allow extra security policies on this object.
Remark:
This Configuration model implements a simple model of the relationship
between users and authorizations and may need to be adapted
in next versions of this module to cope with higher complexity .
"""
_name = 'ebics.config'
_description = 'EBICS Configuration'
_order = 'name'
name = fields.Char(string='Name', required=True)
bank_id = fields.Many2one(
comodel_name='res.partner.bank',
readonly=True, states={'draft': [('readonly', False)]},
string='Bank Account', 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_user = 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.")
# 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_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', required=True,
readonly=True, states={'draft': [('readonly', False)]},
default=lambda self: self._default_ebics_keys(),
help="File holding the EBICS Keys."
"\nSpecify the full path (directory + filename).")
ebics_keys_found = fields.Boolean(
compute='_compute_ebics_keys_found')
ebics_passphrase = fields.Char(
string='EBICS Passphrase')
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_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)
# 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)]},
)
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'),
('init', 'Initialisation'),
('get_bank_keys', 'Get Keys from Bank'),
('to_verify', 'Verification'),
('active', 'Active')],
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_id = fields.Many2one(
'res.company', string='Company',
default=lambda self: self.env.user.company_id,
required=True)
@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,
'mykeys'])
@api.multi
def _compute_ebics_keys_found(self):
for cfg in self:
if cfg.ebics_keys:
dirname = os.path.dirname(self.ebics_keys)
self.ebics_keys_found = os.path.exists(dirname)
@api.multi
@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.multi
def unlink(self):
for ebics_config in self:
if ebics_config.state == 'active':
raise UserError(_(
"You cannot remove active EBICS congirations."))
return super(EbicsConfig, self).unlink()
@api.multi
def set_to_draft(self):
return self.write({'state': 'draft'})
@api.multi
def set_to_get_bank_keys(self):
return self.write({'state': 'get_bank_keys'})
@api.multi
def set_to_active(self):
return self.write({'state': 'active'})
@api.multi
def ebics_init_1(self):
"""
Initialization of bank keys - Step 1:
Create new keys and certificates for this user
"""
self.ensure_one()
self._check_ebics_files()
if self.state != 'draft':
raise UserError(
_("Set state to 'draft' before Bank Key (re)initialisation."))
try:
keyring = EbicsKeyRing(
keys=self.ebics_keys,
passphrase=self.ebics_passphrase or None)
bank = EbicsBank(
keyring=keyring, hostid=self.ebics_host, url=self.ebics_url)
user = EbicsUser(
keyring=keyring, partnerid=self.ebics_partner,
userid=self.ebics_user)
except:
exctype, value = exc_info()[:2]
error = _("EBICS Initialisation Error:")
error += '\n' + str(exctype) + '\n' + str(value)
raise UserError(error)
self._check_ebics_keys()
if not os.path.isfile(self.ebics_keys):
user.create_keys(
keyversion=self.ebics_key_version,
bitlength=self.ebics_key_bitlength)
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=self.ebics_version)
# Send the public electronic signature key to the bank.
try:
if self.ebics_version == 'H003':
bank._order_number = self._get_order_number()
OrderID = client.INI()
_logger.info(
'%s, EBICS INI command, OrderID=%s', self._name, OrderID)
if self.ebics_version == 'H003':
self._update_order_number(OrderID)
except URLError:
exctype, value = exc_info()[:2]
raise UserError(_(
"urlopen error:\n url '%s' - %s")
% (self.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 self.ebics_version == 'H003':
bank._order_number = self._get_order_number()
OrderID = client.HIA()
_logger.info('%s, EBICS HIA command, OrderID=%s', self._name, OrderID)
if self.ebics_version == 'H003':
self._update_order_number(OrderID)
# Create an INI-letter which must be printed and sent to the bank.
lang = self.env.user.lang[:2]
cc = self.bank_id.bank_id.country.code
if cc in ['FR', 'DE']:
lang = cc
tmp_dir = os.path.normpath(self.ebics_files + '/tmp')
if not os.path.isdir(tmp_dir):
os.makedirs(tmp_dir, mode=0o700)
fn_date = fields.Date.today()
fn = '_'.join([self.ebics_host, 'ini_letter', fn_date]) + '.pdf'
full_tmp_fn = os.path.normpath(tmp_dir + '/' + fn)
user.create_ini_letter(
bankname=self.bank_id.bank_id.name,
path=full_tmp_fn,
lang=lang)
with open(full_tmp_fn, 'rb') as f:
letter = f.read()
self.write({
'ebics_ini_letter': base64.encodestring(letter),
'ebics_ini_letter_fn': fn,
})
return self.write({'state': 'init'})
@api.multi
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'})
@api.multi
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._check_ebics_files()
if self.state != 'get_bank_keys':
raise UserError(
_("Set state to 'Get Keys from Bank'."))
keyring = EbicsKeyRing(
keys=self.ebics_keys, passphrase=self.ebics_passphrase)
bank = EbicsBank(
keyring=keyring, hostid=self.ebics_host, url=self.ebics_url)
user = EbicsUser(
keyring=keyring, partnerid=self.ebics_partner,
userid=self.ebics_user)
client = EbicsClient(
bank, user, version=self.ebics_version)
public_bank_keys = client.HPB()
public_bank_keys = public_bank_keys.encode()
tmp_dir = os.path.normpath(self.ebics_files + '/tmp')
if not os.path.isdir(tmp_dir):
os.makedirs(tmp_dir, mode=0o700)
fn_date = fields.Date.today()
fn = '_'.join([self.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
@api.multi
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, passphrase=self.ebics_passphrase)
bank = EbicsBank(
keyring=keyring, hostid=self.ebics_host, url=self.ebics_url)
bank.activate_keys()
return self.write({'state': 'active'})
@api.multi
def change_passphrase(self):
self.ensure_one()
ctx = dict(self._context, default_ebics_config_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 _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):
if self.ebics_keys:
dirname = os.path.dirname(self.ebics_keys)
if not os.path.exists(dirname):
raise UserError(_(
"EBICS Keys 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)