AAAASESS-FP-CN-98765/01PAYM00010005MUELL/FINP/RA123450CRDTMUELLER
trytond_account_payment_sepa-4.2.0/tests/camt.054.001.04.xsd 0000644 0001750 0001750 00000251612 12367716444 022674 0 ustar ced ced 0000000 0000000
trytond_account_payment_sepa-4.2.0/tests/pain.001.001.03.xsd 0000644 0001750 0001750 00000127612 12307434363 022657 0 ustar ced ced 0000000 0000000
trytond_account_payment_sepa-4.2.0/tests/pain.001.001.05.xsd 0000644 0001750 0001750 00000131530 12307434363 022653 0 ustar ced ced 0000000 0000000
trytond_account_payment_sepa-4.2.0/tests/pain.001.003.03.xsd 0000644 0001750 0001750 00000046072 12421510566 022656 0 ustar ced ced 0000000 0000000
If used, it is recommended to be used at ‘Payment Information’ level and not at ‘Credit Transfer Transaction Information’ level.It is recommended that this element be specified at ‘Payment Information’ level.This data element may be present either at ‘Payment Information’ or at ‘Credit Transfer Transaction Information’ level.If a Creditor Reference contains a check digit, the receiving bank is not required to validate this.
If the receiving bank validates the check digit and if this validation fails, the bank may continue its processing and send the transaction to the next party in the chain.
RF Creditor Reference may be used (ISO 11649).Either ‘BIC or BEI’ or one
occurrence of ‘Other’ is allowed.Either ‘Date and Place of Birth’ or one occurrence of ‘Other’ is allowed.‘Name’ is limited to 70 characters
in length.‘Name’ is limited to 70 characters
in length.Only ‘TRF’ is allowed.If present and contains ‘true’, batch booking is requested. If present and contains ‘false’, booking per transaction is requested. If element is not present, pre-agreed customer-to-bank conditions apply.If used, it is recommended to be used only at ‘Payment Information’ level and not at Credit Transfer Transaction Information’ level.
When Instruction Priority is to be used, ‘Payment Type Information’ must be present at ‘Payment Information’ level. This data element may be present either at ‘Payment Information’ or at ‘Credit Transfer Transaction Information’ level.It is recommended that this element be specified at ‘Payment Information’ level.If present, pre-agreed customer-to-bank conditions apply.Depending on the agreement between the Originator and the Originator Bank, ‘Category Purpose’ may be forwarded to the Beneficiary Bank.Depending on the agreement between the Originator and the Originator Bank, ‘Category Purpose’ may be forwarded to the Beneficiary Bank.Only codes from the ISO 20022 ExternalPurposeCode list are allowed.When present, the receiving bank is not obliged to validate the the reference information.
trytond_account_payment_sepa-4.2.0/tests/pain.008.001.02.xsd 0000644 0001750 0001750 00000124245 12307434363 022664 0 ustar ced ced 0000000 0000000
trytond_account_payment_sepa-4.2.0/tests/pain.008.001.04.xsd 0000644 0001750 0001750 00000126131 12307434363 022662 0 ustar ced ced 0000000 0000000
trytond_account_payment_sepa-4.2.0/tests/pain.008.003.02.xsd 0000644 0001750 0001750 00000062517 12421510566 022666 0 ustar ced ced 0000000 0000000
Mandatory if changes occur in ‘Mandate Identification’, otherwise not to be used.Mandatory if changes occur in 'Creditor Scheme Identification', otherwise not to be used.To be used only for changes of accounts within the same bank.To use 'Identification’ under 'Other' under 'Financial Institution Identifier with code ‘SMNDA’ to indicate same mandate with new Debtor Agent. To be used with the ‘FRST’ indicator in the ‘Sequence Type’.If a Creditor Reference contains a check digit, the receiving bank is not required to validate this.
If the receiving bank validates the check digit and if this validation fails, the bank may continue its processing and send the transaction to the next party in the chain.It is recommended that all transactions within the same ‘Payment Information’ block have the same ‘Creditor Scheme Identification’.
This data element must be present at either ‘Payment Information’ or ‘Direct Debit
Transaction’ level.It is recommended that this element be specified at ‘Payment Information’ level.This data element may be present either at ‘Payment Information’ or at ‘Direct Debit Transaction Information’ level.Mandatory if provided by the debtor in the mandate.Mandatory if 'Amendment Indicator' is 'TRUE'
The reason code from the Rulebook is indicated using one of the following message subelements.Either ‘BIC or BEI’ or one
occurrence of ‘Other’ is allowed.Either ‘Date and Place of Birth’ or one occurrence of ‘Other’ is allowedPrivate Identification is used to identify either an organisation or a private
person.‘Name’ is limited to 70 characters in length.‘Name’ is limited to 70 characters in length.If present the new’ Name’ must be specified under ‘Creditor’. ‘Name’ is limited to 70 characters in length.‘Name’ is limited to 70 characters in length.If present and contains ‘true’, batch booking is requested. If present and contains ‘false’, booking per transaction is requested. If element is not present, pre-agreed customer-to-bank conditions apply.This data element may be present either at ‘Payment Information’ or at ‘Direct Debit Transaction Information’ level.It is recommended that this element be specified at ‘Payment Information’ level.It is recommended that all transactions within the same ‘Payment Information’ block have the same ‘Creditor Scheme Identification’.
This data element must be present at either ‘Payment Information’ or ‘Direct Debit
Transaction’ level.Only ‘B2B’, 'CORE' or 'COR1' is allowed. The mixing of different Local Instrument values is not allowed in the same message.If 'Amendment Indicator' is 'true' and 'Original Debtor Agent' is set to 'SMNDA' this message element must indicate 'FRST'Depending on the agreement between the Creditor and the Creditor Bank, ‘Category Purpose’ may be forwarded to the Debtor Bank.Only one occurrence of ‘Other’ is allowed, and no other sub-elements are allowed.
Identification must be used with an identifier described in General Message Element Specifications, Chapter 1.5.2 of the Implementation Guide.
Scheme Name’ under ‘Other’ must specify ‘SEPA’ under ‘ProprietaryOnly codes from the ISO 20022 ExternalPurposeCode list are allowed.When present, the receiving bank is not obliged to validate the reference information.
trytond_account_payment_sepa-4.2.0/tests/test_account_payment_sepa.py 0000644 0001750 0001750 00000040575 13006077775 026014 0 ustar ced ced 0000000 0000000 # This file is part of Tryton. The COPYRIGHT file at the top level of
# this repository contains the full copyright notices and license terms.
import os
import unittest
from lxml import etree
from decimal import Decimal
from io import BytesIO, open
try:
from unittest.mock import Mock, patch
except ImportError:
from mock import Mock, patch
import trytond.tests.test_tryton
from trytond.tests.test_tryton import ModuleTestCase, with_transaction
from trytond.transaction import Transaction
from trytond.exceptions import UserError
from trytond.modules.account_payment_sepa.payment import CAMT054
from trytond.pool import Pool
from trytond.modules.currency.tests import create_currency
from trytond.modules.company.tests import create_company, set_company
from trytond.modules.account.tests import create_chart
def setup_environment():
pool = Pool()
Address = pool.get('party.address')
Party = pool.get('party.party')
Bank = pool.get('bank')
Identifier = pool.get('party.identifier')
currency = create_currency('EUR')
company = create_company(currency=currency)
sepa = Identifier(party=company.party, code='ES23ZZZ47690558N',
type='sepa')
sepa.save()
bank_party = Party(name='European Bank')
bank_party.save()
bank = Bank(party=bank_party, bic='BICODEBBXXX')
bank.save()
customer = Party(name='Customer')
address = Address(street='street', zip='1234', city='City')
customer.addresses = [address]
customer.save()
return {
'company': company,
'bank': bank,
'customer': customer,
}
def setup_accounts(bank, company, customer):
pool = Pool()
Account = pool.get('bank.account')
return Account.create([{
'bank': bank,
'owners': [('add', [company.party])],
'currency': company.currency.id,
'numbers': [('create', [{
'type': 'iban',
'number': 'ES8200000000000000000000',
}])]}, {
'bank': bank,
'owners': [('add', [customer])],
'currency': company.currency.id,
'numbers': [('create', [{
'type': 'iban',
'number': 'ES3600000000050000000001',
}])]}])
def setup_mandate(company, customer, account):
pool = Pool()
Mandate = pool.get('account.payment.sepa.mandate')
Date = pool.get('ir.date')
return Mandate.create([{
'company': company,
'party': customer,
'account_number': account.numbers[0],
'identification': 'MANDATE',
'type': 'recurrent',
'sequence_type_rcur': False,
'signature_date': Date.today(),
'state': 'validated',
}])[0]
def setup_journal(flavor, kind, company, account):
pool = Pool()
Journal = pool.get('account.payment.journal')
journal = Journal()
journal.name = flavor
journal.company = company
journal.currency = company.currency
journal.process_method = 'sepa'
journal.sepa_bank_account_number = account.numbers[0]
journal.sepa_payable_flavor = 'pain.001.001.03'
journal.sepa_receivable_flavor = 'pain.008.001.02'
setattr(journal, 'sepa_%s_flavor' % kind, flavor)
journal.save()
return journal
def validate_file(flavor, kind, xsd=None):
'Test generated files are valid'
pool = Pool()
Payment = pool.get('account.payment')
PaymentGroup = pool.get('account.payment.group')
Date = pool.get('ir.date')
ProcessPayment = pool.get('account.payment.process', type='wizard')
if xsd is None:
xsd = flavor
environment = setup_environment()
company = environment['company']
bank = environment['bank']
customer = environment['customer']
with set_company(company):
company_account, customer_account = setup_accounts(
bank, company, customer)
setup_mandate(company, customer, customer_account)
journal = setup_journal(flavor, kind, company, company_account)
payment, = Payment.create([{
'company': company,
'party': customer,
'journal': journal,
'kind': kind,
'amount': Decimal('1000.0'),
'state': 'approved',
'description': 'PAYMENT',
'date': Date.today(),
}])
session_id, _, _ = ProcessPayment.create()
process_payment = ProcessPayment(session_id)
with Transaction().set_context(active_ids=[payment.id]):
_, data = process_payment.do_process(None)
group, = PaymentGroup.browse(data['res_id'])
message, = group.sepa_messages
assert message.type == 'out', message.type
assert message.state == 'waiting', message.state
sepa_string = message.message.encode('utf-8')
sepa_xml = etree.fromstring(sepa_string)
schema_file = os.path.join(os.path.dirname(__file__),
'%s.xsd' % xsd)
schema = etree.XMLSchema(etree.parse(schema_file))
schema.assertValid(sepa_xml)
class AccountPaymentSepaTestCase(ModuleTestCase):
'Test Account Payment SEPA module'
module = 'account_payment_sepa'
@with_transaction()
def test_pain001_001_03(self):
'Test pain001.001.03 xsd validation'
validate_file('pain.001.001.03', 'payable')
@with_transaction()
def test_pain001_001_05(self):
'Test pain001.001.05 xsd validation'
validate_file('pain.001.001.05', 'payable')
@with_transaction()
def test_pain001_003_03(self):
'Test pain001.003.03 xsd validation'
validate_file('pain.001.003.03', 'payable')
@with_transaction()
def test_pain008_001_02(self):
'Test pain008.001.02 xsd validation'
validate_file('pain.008.001.02', 'receivable')
@with_transaction()
def test_pain008_001_04(self):
'Test pain008.001.04 xsd validation'
validate_file('pain.008.001.04', 'receivable')
@with_transaction()
def test_pain008_003_02(self):
'Test pain008.003.02 xsd validation'
validate_file('pain.008.003.02', 'receivable')
@with_transaction()
def test_sepa_mandate_sequence(self):
'Test SEPA mandate sequence'
pool = Pool()
Configuration = pool.get('account.configuration')
Sequence = pool.get('ir.sequence')
Party = pool.get('party.party')
Mandate = pool.get('account.payment.sepa.mandate')
party = Party(name='Test')
party.save()
company = create_company()
with set_company(company):
mandate = Mandate(party=party)
mandate.save()
self.assertFalse(mandate.identification)
sequence = Sequence(name='Test',
code='account.payment.sepa.mandate')
sequence.save()
config = Configuration(1)
config.sepa_mandate_sequence = sequence
config.save()
mandate = Mandate(party=party)
mandate.save()
self.assertTrue(mandate.identification)
@with_transaction()
def test_identification_unique(self):
'Test unique identification constraint'
pool = Pool()
Party = pool.get('party.party')
Mandate = pool.get('account.payment.sepa.mandate')
same_id = '1'
party = Party(name='Test')
party.save()
company = create_company()
with set_company(company):
mandate = Mandate(party=party, identification=same_id)
mandate.save()
for i in range(2):
mandate = Mandate(party=party)
mandate.save()
mandate = Mandate(party=party, identification='')
mandate.save()
self.assertEqual(mandate.identification, None)
Mandate.write([mandate], {
'identification': '',
})
self.assertEqual(mandate.identification, None)
self.assertRaises(UserError, Mandate.create, [{
'party': party.id,
'identification': same_id,
}])
@with_transaction()
def test_sepa_identifier_unique(self):
'Test SEPA Creditor Identifier uniqueness'
pool = Pool()
Party = pool.get('party.party')
Identifier = pool.get('party.identifier')
party = Party(name='test')
sepa = Identifier(party=party, code='ES23ZZZ47690558N',
type='sepa')
sepa.save()
sepa2 = Identifier(party=party, code='ES23ZZZ47690558N',
type='sepa')
with self.assertRaises(UserError):
sepa2.save()
@with_transaction()
def test_sepa_identifier(self):
'Test sepa indentifier validation'
pool = Pool()
Party = pool.get('party.party')
Identifier = pool.get('party.identifier')
party = Party(name='test')
sepa = Identifier(party=party, code='BE68539007547034',
type='sepa')
with self.assertRaises(UserError):
sepa.save()
party2 = Party(name='test2')
sepa = Identifier(party=party2, code='007547034',
type='sepa')
with self.assertRaises(UserError):
sepa.save()
party3 = Party(name='test3')
sepa = Identifier(party=party3, code='ES23ZZZ47690558N',
type='sepa')
sepa.save()
party4 = Party(name='test4')
sepa = Identifier(party=party4, code='ES 23ZZZ 4769 055 8N',
type='sepa')
sepa.save()
@with_transaction()
def test_payment_sepa_bank_account_number(self):
'Test Payment.sepa_bank_account_number'
pool = Pool()
Payment = pool.get('account.payment')
Mandate = pool.get('account.payment.sepa.mandate')
AccountNumber = pool.get('bank.account.number')
Party = pool.get('party.party')
BankAccount = pool.get('bank.account')
company = create_company()
with set_company(company):
create_chart(company)
account_number = AccountNumber()
mandate = Mandate(account_number=account_number)
payment = Payment(kind='receivable', sepa_mandate=mandate)
self.assertEqual(id(payment.sepa_bank_account_number),
id(account_number))
other_account_number = AccountNumber(type='other')
iban_account_number = AccountNumber(type='iban')
bank_account = BankAccount(
numbers=[other_account_number, iban_account_number])
party = Party(
bank_accounts=[bank_account])
payment = Payment(kind='payable', party=party)
self.assertEqual(id(payment.sepa_bank_account_number),
id(iban_account_number))
@with_transaction()
def test_payment_sequence_type(self):
'Test payment sequence type'
pool = Pool()
Date = pool.get('ir.date')
Payment = pool.get('account.payment')
ProcessPayment = pool.get('account.payment.process', type='wizard')
environment = setup_environment()
company = environment['company']
bank = environment['bank']
customer = environment['customer']
with set_company(company):
company_account, customer_account = setup_accounts(
bank, company, customer)
mandate = setup_mandate(company, customer, customer_account)
journal = setup_journal('pain.008.001.02', 'receivable',
company, company_account)
self.assertEqual(mandate.sequence_type, 'FRST')
mandate.sequence_type_rcur = True
self.assertEqual(mandate.sequence_type, 'RCUR')
mandate.sequence_type_rcur = False
payment, = Payment.create([{
'company': company,
'party': customer,
'journal': journal,
'kind': 'receivable',
'amount': Decimal('1000.0'),
'state': 'approved',
'description': 'PAYMENT',
'date': Date.today(),
}])
session_id, _, _ = ProcessPayment.create()
process_payment = ProcessPayment(session_id)
with Transaction().set_context(active_ids=[payment.id]):
_, data = process_payment.do_process(None)
self.assertEqual(payment.sepa_mandate_sequence_type, 'FRST')
payments = Payment.create([{
'company': company,
'party': customer,
'journal': journal,
'kind': 'receivable',
'amount': Decimal('2000.0'),
'state': 'approved',
'description': 'PAYMENT',
'date': Date.today(),
}, {
'company': company,
'party': customer,
'journal': journal,
'kind': 'receivable',
'amount': Decimal('3000.0'),
'state': 'approved',
'description': 'PAYMENT',
'date': Date.today(),
},
])
session_id, _, _ = ProcessPayment.create()
process_payment = ProcessPayment(session_id)
payment_ids = [p.id for p in payments]
with Transaction().set_context(active_ids=payment_ids):
_, data = process_payment.do_process(None)
for payment in payments:
self.assertEqual(payment.sepa_mandate_sequence_type, 'RCUR')
@with_transaction()
def handle_camt054(self, flavor):
'Handle camt.054'
pool = Pool()
Message = pool.get('account.payment.sepa.message')
message_file = os.path.join(os.path.dirname(__file__),
'%s.xml' % flavor)
message = open(message_file, 'rb').read()
namespace = Message.get_namespace(message)
self.assertEqual(namespace,
'urn:iso:std:iso:20022:tech:xsd:%s' % flavor)
payment = Mock()
Payment = Mock()
Payment.search.return_value = [payment]
handler = CAMT054(BytesIO(message), Payment)
self.assertEqual(handler.msg_id, 'AAAASESS-FP-00001')
Payment.search.assert_called_with([
('sepa_end_to_end_id', '=', 'MUELL/FINP/RA12345'),
('kind', '=', 'payable'),
])
Payment.succeed.assert_called_with([payment])
payment.reset_mock()
Payment.reset_mock()
with patch.object(CAMT054, 'is_returned') as is_returned:
is_returned.return_value = True
handler = CAMT054(BytesIO(message), Payment)
Payment.save.assert_called_with([payment])
Payment.fail.assert_called_with([payment])
def test_camt054_001_01(self):
'Test camt.054.001.01 handling'
self.handle_camt054('camt.054.001.01')
def test_camt054_001_02(self):
'Test camt.054.001.02 handling'
self.handle_camt054('camt.054.001.02')
def test_camt054_001_03(self):
'Test camt.054.001.03 handling'
self.handle_camt054('camt.054.001.03')
def test_camt054_001_04(self):
'Test camt.054.001.04 handling'
self.handle_camt054('camt.054.001.04')
@with_transaction()
def test_sepa_mandate_report(self):
'Test sepa mandate report'
pool = Pool()
Report = pool.get('account.payment.sepa.mandate', type='report')
environment = setup_environment()
company = environment['company']
bank = environment['bank']
customer = environment['customer']
with set_company(company):
company_account, customer_account = setup_accounts(
bank, company, customer)
mandate = setup_mandate(company, customer, customer_account)
oext, content, _, _ = Report.execute([mandate.id], {})
self.assertEqual(oext, 'odt')
self.assertTrue(content)
def suite():
suite = trytond.tests.test_tryton.suite()
suite.addTests(unittest.TestLoader().loadTestsFromTestCase(
AccountPaymentSepaTestCase))
return suite
trytond_account_payment_sepa-4.2.0/view/ 0000755 0001750 0001750 00000000000 13017057423 017765 5 ustar ced ced 0000000 0000000 trytond_account_payment_sepa-4.2.0/view/configuration_form.xml 0000644 0001750 0001750 00000000642 12551763630 024411 0 ustar ced ced 0000000 0000000
trytond_account_payment_sepa-4.2.0/view/mandate_form.xml 0000644 0001750 0001750 00000002226 12774743055 023161 0 ustar ced ced 0000000 0000000
trytond_account_payment_sepa-4.2.0/view/mandate_list.xml 0000644 0001750 0001750 00000000515 12736712741 023164 0 ustar ced ced 0000000 0000000
trytond_account_payment_sepa-4.2.0/view/message_form.xml 0000644 0001750 0001750 00000001623 12736712741 023170 0 ustar ced ced 0000000 0000000
trytond_account_payment_sepa-4.2.0/view/message_list.xml 0000644 0001750 0001750 00000000655 12736712741 023204 0 ustar ced ced 0000000 0000000
trytond_account_payment_sepa-4.2.0/view/payment_form.xml 0000644 0001750 0001750 00000001024 12367716444 023220 0 ustar ced ced 0000000 0000000
trytond_account_payment_sepa-4.2.0/view/payment_group_form.xml 0000644 0001750 0001750 00000000607 12433177132 024427 0 ustar ced ced 0000000 0000000
trytond_account_payment_sepa-4.2.0/view/payment_journal_form.xml 0000644 0001750 0001750 00000001465 12477371165 024762 0 ustar ced ced 0000000 0000000
trytond_account_payment_sepa-4.2.0/doc/ 0000755 0001750 0001750 00000000000 13017057423 017560 5 ustar ced ced 0000000 0000000 trytond_account_payment_sepa-4.2.0/doc/index.rst 0000644 0001750 0001750 00000002602 12367716444 021435 0 ustar ced ced 0000000 0000000 Account Payment SEPA Module
###########################
The account_payment_sepa module allows to generate SEPA files for a Payment
Group.
Journal
*******
The Journal has some fields when the process method is SEPA:
- Bank Account Number.
- Payable Flavor:
- pain.001.001.03
- pain.001.001.05
- Receivable Flavor:
- pain.008.001.02
- pain.008.001.04
- Batch Booking.
- Charge Bearer:
- Debtor
- Creditor
- Shared
- Service Level
Group
*****
The Group has a field `SEPA Messages` containing the XML messages.
Mandate
*******
The Mandate stores information for the Direct Debit. It is mainly defined by:
- Party.
- Account Number.
- Identification.
- Type:
- Recurrent
- One-off
- Scheme:
- CORE
- Business to Business
- Signature Date
The mandate can be in one of this states:
* Draft
* Requested
* Validated
* Canceled
Message
*******
The Message stores the incoming and outgoing XML message.
The message can be in one of this states:
* Draft
* Waiting
* Done
* Canceled
Bank to Customer Debit Credit Notification (camt.054)
-----------------------------------------------------
For incoming message camt.054, each booked entry will succeed the corresponding
payment if any return information is found. Otherwise it will fail and the
return reason will be stored on it.
Party
*****
The Party has a field `SEPA Creditor Identifier` used for the party of the
company.
trytond_account_payment_sepa-4.2.0/trytond_account_payment_sepa.egg-info/ 0000755 0001750 0001750 00000000000 13017057423 026471 5 ustar ced ced 0000000 0000000 trytond_account_payment_sepa-4.2.0/trytond_account_payment_sepa.egg-info/PKG-INFO 0000644 0001750 0001750 00000005154 13017057415 027574 0 ustar ced ced 0000000 0000000 Metadata-Version: 1.1
Name: trytond-account-payment-sepa
Version: 4.2.0
Summary: Tryton module for SEPA payment
Home-page: http://www.tryton.org/
Author: Tryton
Author-email: issue_tracker@tryton.org
License: GPL-3
Download-URL: http://downloads.tryton.org/4.2/
Description: trytond_account_payment_sepa
============================
The account_payment_sepa module of the Tryton application platform.
Installing
----------
See INSTALL
Support
-------
If you encounter any problems with Tryton, please don't hesitate to ask
questions on the Tryton bug tracker, mailing list, wiki or IRC channel:
http://bugs.tryton.org/
http://groups.tryton.org/
http://wiki.tryton.org/
irc://irc.freenode.net/tryton
License
-------
See LICENSE
Copyright
---------
See COPYRIGHT
For more information please visit the Tryton web site:
http://www.tryton.org/
Keywords: tryton account payment SEPA
Platform: UNKNOWN
Classifier: Development Status :: 5 - Production/Stable
Classifier: Environment :: Plugins
Classifier: Framework :: Tryton
Classifier: Intended Audience :: Developers
Classifier: Intended Audience :: Financial and Insurance Industry
Classifier: Intended Audience :: Legal Industry
Classifier: License :: OSI Approved :: GNU General Public License (GPL)
Classifier: Natural Language :: Bulgarian
Classifier: Natural Language :: Catalan
Classifier: Natural Language :: Chinese (Simplified)
Classifier: Natural Language :: Czech
Classifier: Natural Language :: Dutch
Classifier: Natural Language :: English
Classifier: Natural Language :: French
Classifier: Natural Language :: German
Classifier: Natural Language :: Hungarian
Classifier: Natural Language :: Italian
Classifier: Natural Language :: Polish
Classifier: Natural Language :: Portuguese (Brazilian)
Classifier: Natural Language :: Russian
Classifier: Natural Language :: Slovenian
Classifier: Natural Language :: Spanish
Classifier: Operating System :: OS Independent
Classifier: Programming Language :: Python :: 2.7
Classifier: Programming Language :: Python :: 3.3
Classifier: Programming Language :: Python :: 3.4
Classifier: Programming Language :: Python :: 3.5
Classifier: Programming Language :: Python :: Implementation :: CPython
Classifier: Programming Language :: Python :: Implementation :: PyPy
Classifier: Topic :: Office/Business
Classifier: Topic :: Office/Business :: Financial :: Accounting
trytond_account_payment_sepa-4.2.0/trytond_account_payment_sepa.egg-info/SOURCES.txt 0000644 0001750 0001750 00000005262 13017057415 030363 0 ustar ced ced 0000000 0000000 CHANGELOG
COPYRIGHT
INSTALL
LICENSE
MANIFEST.in
README
account.xml
mandate.odt
party.xml
payment.xml
setup.py
tryton.cfg
./__init__.py
./account.py
./account.xml
./mandate.odt
./party.py
./party.xml
./payment.py
./payment.xml
./sepa_handler.py
./tryton.cfg
./locale/bg.po
./locale/ca.po
./locale/cs.po
./locale/de.po
./locale/es.po
./locale/es_419.po
./locale/fr.po
./locale/hu_HU.po
./locale/it_IT.po
./locale/ja_JP.po
./locale/lo.po
./locale/lt.po
./locale/nl.po
./locale/pl.po
./locale/pt_BR.po
./locale/ru.po
./locale/sl.po
./locale/zh_CN.po
./template/base.003.xml
./template/base.xml
./template/pain.001.001.03.xml
./template/pain.001.001.05.xml
./template/pain.001.003.03.xml
./template/pain.008.001.02.xml
./template/pain.008.001.04.xml
./template/pain.008.003.02.xml
./tests/__init__.py
./tests/camt.054.001.01.xml
./tests/camt.054.001.01.xsd
./tests/camt.054.001.02.xml
./tests/camt.054.001.02.xsd
./tests/camt.054.001.03.xml
./tests/camt.054.001.03.xsd
./tests/camt.054.001.04.xml
./tests/camt.054.001.04.xsd
./tests/pain.001.001.03.xsd
./tests/pain.001.001.05.xsd
./tests/pain.001.003.03.xsd
./tests/pain.008.001.02.xsd
./tests/pain.008.001.04.xsd
./tests/pain.008.003.02.xsd
./tests/test_account_payment_sepa.py
./view/configuration_form.xml
./view/mandate_form.xml
./view/mandate_list.xml
./view/message_form.xml
./view/message_list.xml
./view/payment_form.xml
./view/payment_group_form.xml
./view/payment_journal_form.xml
doc/index.rst
locale/bg.po
locale/ca.po
locale/cs.po
locale/de.po
locale/es.po
locale/es_419.po
locale/fr.po
locale/hu_HU.po
locale/it_IT.po
locale/ja_JP.po
locale/lo.po
locale/lt.po
locale/nl.po
locale/pl.po
locale/pt_BR.po
locale/ru.po
locale/sl.po
locale/zh_CN.po
template/base.003.xml
template/base.xml
template/pain.001.001.03.xml
template/pain.001.001.05.xml
template/pain.001.003.03.xml
template/pain.008.001.02.xml
template/pain.008.001.04.xml
template/pain.008.003.02.xml
tests/camt.054.001.01.xsd
tests/camt.054.001.02.xsd
tests/camt.054.001.03.xsd
tests/camt.054.001.04.xsd
tests/pain.001.001.03.xsd
tests/pain.001.001.05.xsd
tests/pain.001.003.03.xsd
tests/pain.008.001.02.xsd
tests/pain.008.001.04.xsd
tests/pain.008.003.02.xsd
trytond_account_payment_sepa.egg-info/PKG-INFO
trytond_account_payment_sepa.egg-info/SOURCES.txt
trytond_account_payment_sepa.egg-info/dependency_links.txt
trytond_account_payment_sepa.egg-info/entry_points.txt
trytond_account_payment_sepa.egg-info/not-zip-safe
trytond_account_payment_sepa.egg-info/requires.txt
trytond_account_payment_sepa.egg-info/top_level.txt
view/configuration_form.xml
view/mandate_form.xml
view/mandate_list.xml
view/message_form.xml
view/message_list.xml
view/payment_form.xml
view/payment_group_form.xml
view/payment_journal_form.xml trytond_account_payment_sepa-4.2.0/trytond_account_payment_sepa.egg-info/dependency_links.txt 0000644 0001750 0001750 00000000001 13017057415 032540 0 ustar ced ced 0000000 0000000
trytond_account_payment_sepa-4.2.0/trytond_account_payment_sepa.egg-info/entry_points.txt 0000644 0001750 0001750 00000000133 13017057415 031765 0 ustar ced ced 0000000 0000000
[trytond.modules]
account_payment_sepa = trytond.modules.account_payment_sepa
trytond_account_payment_sepa-4.2.0/trytond_account_payment_sepa.egg-info/not-zip-safe 0000644 0001750 0001750 00000000001 12325271111 030710 0 ustar ced ced 0000000 0000000
trytond_account_payment_sepa-4.2.0/trytond_account_payment_sepa.egg-info/requires.txt 0000644 0001750 0001750 00000000302 13017057415 031065 0 ustar ced ced 0000000 0000000 Genshi
lxml
python-dateutil
python-stdnum >= 1.0
trytond_account_payment >= 4.2, < 4.3
trytond_company >= 4.2, < 4.3
trytond_bank >= 4.2, < 4.3
trytond_party >= 4.2, < 4.3
trytond >= 4.2, < 4.3
trytond_account_payment_sepa-4.2.0/trytond_account_payment_sepa.egg-info/top_level.txt 0000644 0001750 0001750 00000000010 13017057415 031213 0 ustar ced ced 0000000 0000000 trytond
trytond_account_payment_sepa-4.2.0/CHANGELOG 0000644 0001750 0001750 00000001767 13017057403 020236 0 ustar ced ced 0000000 0000000 Version 4.2.0 - 2016-11-28
* Bug fixes (see mercurial logs for details)
* Make sepa creditor identifier a party identifier
* Allow to always use RCUR
Version 4.0.0 - 2016-05-02
* Bug fixes (see mercurial logs for details)
* Add Python3 support
Version 3.8.0 - 2015-11-02
* Bug fixes (see mercurial logs for details)
Version 3.6.0 - 2015-04-20
* Bug fixes (see mercurial logs for details)
* Add support for PyPy
* Use value date of camt.054 as clearing date
* Allow to re-generate message of a payment group
* Use right sequence type in case of previous rejected payments
* Add pain.001.003.03 and pain.008.003.02 flavors
Version 3.4.0 - 2014-10-20
* Bug fixes (see mercurial logs for details)
* Add mandate report
* Use FRST sequence type only for the first payment ever processed
* Handle camt.054
* Add generic SEPA Message
* Add sequence for Mandate identification
* Add unique constraint on Mandate identification
* Add Direct Debit Business to Business scheme
Version 3.2.0 - 2014-04-21
* Initial release
trytond_account_payment_sepa-4.2.0/COPYRIGHT 0000644 0001750 0001750 00000001257 13017057401 020307 0 ustar ced ced 0000000 0000000 Copyright (C) 2013-2016 Cédric Krier.
Copyright (C) 2013-2016 B2CK SPRL.
This program is free software: you can redistribute it and/or modify
it under the terms of the GNU General Public License as published by
the Free Software Foundation, either version 3 of the License, or
(at your option) any later version.
This program is distributed in the hope that it will be useful,
but WITHOUT ANY WARRANTY; without even the implied warranty of
MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
GNU General Public License for more details.
You should have received a copy of the GNU General Public License
along with this program. If not, see .
trytond_account_payment_sepa-4.2.0/INSTALL 0000644 0001750 0001750 00000002313 13006077775 020055 0 ustar ced ced 0000000 0000000 Installing trytond_account_payment_sepa
=======================================
Prerequisites
-------------
* Python 2.7 or later (http://www.python.org/)
* Genshi (http://genshi.edgewall.org/)
* python-dateutil (https://dateutil.readthedocs.org/)
* trytond (http://www.tryton.org/)
* trytond_party (http://www.tryton.org/)
* trytond_account_payment (http://www.tryton.org/)
* trytond_bank (http://www.tryton.org/)
* trytond_company (http://www.tryton.org/)
* python-stdnum (http://arthurdejong.org/python-stdnum/)
Installation
------------
Once you've downloaded and unpacked the trytond_account_payment_sepa source
release, enter the directory where the archive was unpacked, and run:
python setup.py install
Note that you may need administrator/root privileges for this step, as
this command will by default attempt to install module to the Python
site-packages directory on your system.
For advanced options, please refer to the easy_install and/or the distutils
documentation:
http://setuptools.readthedocs.io/en/latest/easy_install.html
http://docs.python.org/inst/inst.html
To use without installation, extract the archive into ``trytond/modules`` with
the directory name account_payment_sepa.
trytond_account_payment_sepa-4.2.0/LICENSE 0000644 0001750 0001750 00000104513 12307434363 020027 0 ustar ced ced 0000000 0000000 GNU GENERAL PUBLIC LICENSE
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.
trytond_account_payment_sepa-4.2.0/MANIFEST.in 0000644 0001750 0001750 00000000366 12407056340 020555 0 ustar ced ced 0000000 0000000 include INSTALL
include README
include COPYRIGHT
include CHANGELOG
include LICENSE
include tryton.cfg
include *.xml
include view/*.xml
include locale/*.po
include doc/*
include tests/*.rst
include tests/*.xsd
include template/*.xml
include *.odt
trytond_account_payment_sepa-4.2.0/README 0000644 0001750 0001750 00000001113 12307434363 017672 0 ustar ced ced 0000000 0000000 trytond_account_payment_sepa
============================
The account_payment_sepa module of the Tryton application platform.
Installing
----------
See INSTALL
Support
-------
If you encounter any problems with Tryton, please don't hesitate to ask
questions on the Tryton bug tracker, mailing list, wiki or IRC channel:
http://bugs.tryton.org/
http://groups.tryton.org/
http://wiki.tryton.org/
irc://irc.freenode.net/tryton
License
-------
See LICENSE
Copyright
---------
See COPYRIGHT
For more information please visit the Tryton web site:
http://www.tryton.org/
trytond_account_payment_sepa-4.2.0/account.xml 0000644 0001750 0001750 00000002024 12730015115 021160 0 ustar ced ced 0000000 0000000
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trytond_account_payment_sepa-4.2.0/mandate.odt 0000644 0001750 0001750 00000032457 13006657317 021155 0 ustar ced ced 0000000 0000000 PK ]FI^2 ' ' mimetypeapplication/vnd.oasis.opendocument.textPK ]FI
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trytond_account_payment_sepa-4.2.0/payment.xml 0000644 0001750 0001750 00000027233 13004745147 021224 0 ustar ced ced 0000000 0000000
account.payment.journalpayment_journal_formaccount.payment.grouppayment_group_formaccount.paymentpayment_formaccount.payment.sepa.mandateformmandate_formaccount.payment.sepa.mandatetreemandate_listSEPA Mandatesaccount.payment.sepa.mandateDraftRequestedValidatedAllSEPA Mandateaccount.payment.sepa.mandateaccount.payment.sepa.messageformmessage_formaccount.payment.sepa.messagetreemessage_listSEPA Messagesaccount.payment.sepa.messageDraftWaitingDoneCanceledAllMandateaccount.payment.sepa.mandateaccount.payment.sepa.mandateaccount_payment_sepa/mandate.odtform_printaccount.payment.sepa.mandate,-1
trytond_account_payment_sepa-4.2.0/setup.py 0000644 0001750 0001750 00000010434 13016101305 020513 0 ustar ced ced 0000000 0000000 #!/usr/bin/env python
# This file is part of Tryton. The COPYRIGHT file at the top level of
# this repository contains the full copyright notices and license terms.
from setuptools import setup
import re
import os
import io
try:
from configparser import ConfigParser
except ImportError:
from ConfigParser import ConfigParser
def read(fname):
return io.open(
os.path.join(os.path.dirname(__file__), fname),
'r', encoding='utf-8').read()
def get_require_version(name):
if minor_version % 2:
require = '%s >= %s.%s.dev0, < %s.%s'
else:
require = '%s >= %s.%s, < %s.%s'
require %= (name, major_version, minor_version,
major_version, minor_version + 1)
return require
config = ConfigParser()
config.readfp(open('tryton.cfg'))
info = dict(config.items('tryton'))
for key in ('depends', 'extras_depend', 'xml'):
if key in info:
info[key] = info[key].strip().splitlines()
version = info.get('version', '0.0.1')
major_version, minor_version, _ = version.split('.', 2)
major_version = int(major_version)
minor_version = int(minor_version)
name = 'trytond_account_payment_sepa'
download_url = 'http://downloads.tryton.org/%s.%s/' % (
major_version, minor_version)
if minor_version % 2:
version = '%s.%s.dev0' % (major_version, minor_version)
download_url = (
'hg+http://hg.tryton.org/modules/%s#egg=%s-%s' % (
name[8:], name, version))
requires = ['Genshi', 'lxml', 'python-dateutil', 'python-stdnum >= 1.0']
for dep in info.get('depends', []):
if not re.match(r'(ir|res)(\W|$)', dep):
requires.append(get_require_version('trytond_%s' % dep))
requires.append(get_require_version('trytond'))
tests_require = []
try:
from unittest import mock
mock.__version__
except ImportError:
tests_require.append('mock')
setup(name=name,
version=version,
description='Tryton module for SEPA payment',
long_description=read('README'),
author='Tryton',
author_email='issue_tracker@tryton.org',
url='http://www.tryton.org/',
download_url=download_url,
keywords='tryton account payment SEPA',
package_dir={'trytond.modules.account_payment_sepa': '.'},
packages=[
'trytond.modules.account_payment_sepa',
'trytond.modules.account_payment_sepa.tests',
],
package_data={
'trytond.modules.account_payment_sepa': (info.get('xml', [])
+ ['tryton.cfg', 'view/*.xml', 'locale/*.po', '*.odt',
'icons/*.svg', 'template/*.xml',
'tests/*.xml', 'tests/*.xsd']),
},
classifiers=[
'Development Status :: 5 - Production/Stable',
'Environment :: Plugins',
'Framework :: Tryton',
'Intended Audience :: Developers',
'Intended Audience :: Financial and Insurance Industry',
'Intended Audience :: Legal Industry',
'License :: OSI Approved :: GNU General Public License (GPL)',
'Natural Language :: Bulgarian',
'Natural Language :: Catalan',
'Natural Language :: Chinese (Simplified)',
'Natural Language :: Czech',
'Natural Language :: Dutch',
'Natural Language :: English',
'Natural Language :: French',
'Natural Language :: German',
'Natural Language :: Hungarian',
'Natural Language :: Italian',
'Natural Language :: Polish',
'Natural Language :: Portuguese (Brazilian)',
'Natural Language :: Russian',
'Natural Language :: Slovenian',
'Natural Language :: Spanish',
'Operating System :: OS Independent',
'Programming Language :: Python :: 2.7',
'Programming Language :: Python :: 3.3',
'Programming Language :: Python :: 3.4',
'Programming Language :: Python :: 3.5',
'Programming Language :: Python :: Implementation :: CPython',
'Programming Language :: Python :: Implementation :: PyPy',
'Topic :: Office/Business',
'Topic :: Office/Business :: Financial :: Accounting',
],
license='GPL-3',
install_requires=requires,
zip_safe=False,
entry_points="""
[trytond.modules]
account_payment_sepa = trytond.modules.account_payment_sepa
""",
test_suite='tests',
test_loader='trytond.test_loader:Loader',
tests_require=tests_require,
use_2to3=True,
)
trytond_account_payment_sepa-4.2.0/tryton.cfg 0000644 0001750 0001750 00000000271 13017057372 021036 0 ustar ced ced 0000000 0000000 [tryton]
version=4.2.0
depends:
account_payment
company
ir
bank
party
extras_depend:
account_payment_clearing
xml:
payment.xml
party.xml
account.xml
trytond_account_payment_sepa-4.2.0/__init__.py 0000644 0001750 0001750 00000001077 13006077775 021143 0 ustar ced ced 0000000 0000000 # This file is part of Tryton. The COPYRIGHT file at the top level of
# this repository contains the full copyright notices and license terms.
from trytond.pool import Pool
from .payment import *
from .party import *
from .account import *
def register():
Pool.register(
Journal,
Group,
Mandate,
Payment,
Message,
Party,
PartyIdentifier,
Configuration,
module='account_payment_sepa', type_='model')
Pool.register(
MandateReport,
module='account_payment_sepa', type_='report')
trytond_account_payment_sepa-4.2.0/account.py 0000644 0001750 0001750 00000001241 12670110547 021020 0 ustar ced ced 0000000 0000000 # This file is part of Tryton. The COPYRIGHT file at the top level of
# this repository contains the full copyright notices and license terms.
from trytond.pool import PoolMeta
from trytond.model import fields
from trytond.pyson import Eval
__all__ = ['Configuration']
class Configuration:
__metaclass__ = PoolMeta
__name__ = 'account.configuration'
sepa_mandate_sequence = fields.Property(fields.Many2One('ir.sequence',
'SEPA Mandate Sequence', domain=[
('code', '=', 'account.payment.sepa.mandate'),
('company', 'in', [Eval('context', {}).get('company', -1),
None]),
]))
trytond_account_payment_sepa-4.2.0/party.py 0000644 0001750 0001750 00000007607 13006077775 020550 0 ustar ced ced 0000000 0000000 # This file is part of Tryton. The COPYRIGHT file at the top level of
# this repository contains the full copyright notices and license terms.
from sql import Null, Literal
from sql.functions import CurrentTimestamp
import stdnum.eu.at_02 as sepa
import stdnum.exceptions
from trytond.pool import PoolMeta, Pool
from trytond.model import fields
from trytond.transaction import Transaction
from trytond import backend
__all__ = ['Party', 'PartyIdentifier']
class Party:
__metaclass__ = PoolMeta
__name__ = 'party.party'
sepa_creditor_identifier_used = fields.Function(fields.Char(
'SEPA Creditor Identifier Used'),
'get_sepa_creditor_identifier_used')
sepa_mandates = fields.One2Many('account.payment.sepa.mandate', 'party',
'SEPA Mandates')
@classmethod
def __register__(cls, module_name):
Identifier = Pool().get('party.identifier')
cursor = Transaction().connection.cursor()
TableHandler = backend.get('TableHandler')
sql_table = cls.__table__()
identifier = Identifier.__table__()
super(Party, cls).__register__(module_name)
table = TableHandler(cls, module_name)
# Migration from 4.0: Move sepa_creditor_identifier to identifier
if table.column_exist('sepa_creditor_identifier'):
select = sql_table.select(Literal(0), CurrentTimestamp(),
sql_table.id, Literal('sepa'),
sql_table.sepa_creditor_identifier,
where=((sql_table.sepa_creditor_identifier != Null)
& (sql_table.sepa_creditor_identifier != "")))
cursor.execute(*identifier.insert(
columns=[identifier.create_uid, identifier.create_date,
identifier.party, identifier.type, identifier.code],
values=select))
table.drop_column('sepa_creditor_identifier')
def get_sepa_creditor_identifier_used(self, name):
for identifier in self.identifiers:
if identifier.type == 'sepa':
return identifier.code
class PartyIdentifier:
__metaclass__ = PoolMeta
__name__ = 'party.identifier'
@classmethod
def __setup__(cls):
super(PartyIdentifier, cls).__setup__()
cls._error_messages.update({
'unique_sepa': ('Party "%(party)s" has more than one '
'SEPA Creditor Identifier.'),
'sepa_invalid': ('The SEPA identifier "%(code)s" on party '
'"%(party)s" is not valid.'),
})
@classmethod
def get_types(cls):
return super(PartyIdentifier, cls).get_types() + [
('sepa', 'SEPA Creditor Identifier'),
]
def check_code(self):
super(PartyIdentifier, self).check_code()
if self.type == 'sepa':
for identifier in self.party.identifiers:
if identifier.type == 'sepa' and self != identifier:
self.raise_user_error('unique_sepa', {
'invalid_sepa': self.code,
'party': self.party.rec_name,
})
if not sepa.is_valid(self.code):
# Called from pre_validate so party may not be saved yet
if self.party and self.party.id > 0:
party = self.party.rec_name
else:
party = ''
self.raise_user_error('sepa_invalid', {
'code': self.code,
'party': party,
})
@fields.depends('type', 'code')
def on_change_with_code(self):
code = super(PartyIdentifier, self).on_change_with_code()
if self.type == 'sepa':
try:
return sepa.compact(self.code)
except stdnum.exceptions.ValidationError:
pass
return code
trytond_account_payment_sepa-4.2.0/payment.py 0000644 0001750 0001750 00000062677 12774743161 021076 0 ustar ced ced 0000000 0000000 # This file is part of Tryton. The COPYRIGHT file at the top level of
# this repository contains the full copyright notices and license terms.
import datetime
import os
import unicodedata
from itertools import groupby
from io import BytesIO
import genshi
import genshi.template
from lxml import etree
from sql import Literal
from trytond.pool import PoolMeta, Pool
from trytond.model import (ModelSQL, ModelView, Workflow, fields, dualmethod,
Unique)
from trytond.pyson import Eval, If
from trytond.transaction import Transaction
from trytond.tools import reduce_ids, grouped_slice
from trytond import backend
from trytond.modules.company import CompanyReport
from .sepa_handler import CAMT054
__all__ = ['Journal', 'Group', 'Payment', 'Mandate', 'Message',
'MandateReport']
# XXX fix: https://genshi.edgewall.org/ticket/582
from genshi.template.astutil import ASTCodeGenerator, ASTTransformer
if not hasattr(ASTCodeGenerator, 'visit_NameConstant'):
def visit_NameConstant(self, node):
if node.value is None:
self._write('None')
elif node.value is True:
self._write('True')
elif node.value is False:
self._write('False')
else:
raise Exception("Unknown NameConstant %r" % (node.value,))
ASTCodeGenerator.visit_NameConstant = visit_NameConstant
if not hasattr(ASTTransformer, 'visit_NameConstant'):
# Re-use visit_Name because _clone is deleted
ASTTransformer.visit_NameConstant = ASTTransformer.visit_Name
class Journal:
__metaclass__ = PoolMeta
__name__ = 'account.payment.journal'
company_party = fields.Function(fields.Many2One('party.party',
'Company Party'), 'on_change_with_company_party')
sepa_bank_account_number = fields.Many2One('bank.account.number',
'Bank Account Number', states={
'required': Eval('process_method') == 'sepa',
'invisible': Eval('process_method') != 'sepa',
},
domain=[
('type', '=', 'iban'),
('account.owners', '=', Eval('company_party')),
],
depends=['process_method', 'company_party'])
sepa_payable_flavor = fields.Selection([
(None, ''),
('pain.001.001.03', 'pain.001.001.03'),
('pain.001.001.05', 'pain.001.001.05'),
('pain.001.003.03', 'pain.001.003.03'),
], 'Payable Flavor', states={
'required': Eval('process_method') == 'sepa',
'invisible': Eval('process_method') != 'sepa',
},
translate=False,
depends=['process_method'])
sepa_receivable_flavor = fields.Selection([
(None, ''),
('pain.008.001.02', 'pain.008.001.02'),
('pain.008.001.04', 'pain.008.001.04'),
('pain.008.003.02', 'pain.008.003.02'),
], 'Receivable Flavor', states={
'required': Eval('process_method') == 'sepa',
'invisible': Eval('process_method') != 'sepa',
},
translate=False,
depends=['process_method'])
sepa_batch_booking = fields.Boolean('Batch Booking', states={
'invisible': Eval('process_method') != 'sepa',
},
depends=['process_method'])
sepa_charge_bearer = fields.Selection([
('DEBT', 'Debtor'),
('CRED', 'Creditor'),
('SHAR', 'Shared'),
('SLEV', 'Service Level'),
], 'Charge Bearer', states={
'required': Eval('process_method') == 'sepa',
'invisible': Eval('process_method') != 'sepa',
},
depends=['process_method'])
@classmethod
def __setup__(cls):
super(Journal, cls).__setup__()
sepa_method = ('sepa', 'SEPA')
if sepa_method not in cls.process_method.selection:
cls.process_method.selection.append(sepa_method)
@classmethod
def default_company_party(cls):
pool = Pool()
Company = pool.get('company.company')
company_id = cls.default_company()
if company_id:
return Company(company_id).party.id
@fields.depends('company')
def on_change_with_company_party(self, name=None):
if self.company:
return self.company.party.id
@staticmethod
def default_sepa_charge_bearer():
return 'SLEV'
def remove_comment(stream):
for kind, data, pos in stream:
if kind is genshi.core.COMMENT:
continue
yield kind, data, pos
loader = genshi.template.TemplateLoader(
os.path.join(os.path.dirname(__file__), 'template'),
auto_reload=True)
class Group:
__metaclass__ = PoolMeta
__name__ = 'account.payment.group'
sepa_messages = fields.One2Many('account.payment.sepa.message', 'origin',
'SEPA Messages', readonly=True,
domain=[('company', '=', Eval('company', -1))],
states={
'invisible': ~Eval('sepa_messages'),
},
depends=['company'])
@classmethod
def __setup__(cls):
super(Group, cls).__setup__()
cls._error_messages.update({
'no_mandate': 'No valid mandate for payment "%s"',
})
cls._buttons.update({
'generate_message': {},
})
def get_sepa_template(self):
if self.kind == 'payable':
return loader.load('%s.xml' % self.journal.sepa_payable_flavor)
elif self.kind == 'receivable':
return loader.load('%s.xml' % self.journal.sepa_receivable_flavor)
def process_sepa(self):
pool = Pool()
Payment = pool.get('account.payment')
if self.kind == 'receivable':
mandates = Payment.get_sepa_mandates(self.payments)
for payment, mandate in zip(self.payments, mandates):
if not mandate:
self.raise_user_error('no_mandate', payment.rec_name)
# Write one by one becasue mandate.sequence_type must be
# recomputed each time
Payment.write([payment], {
'sepa_mandate': mandate,
'sepa_mandate_sequence_type': mandate.sequence_type,
})
self.generate_message(_save=False)
@dualmethod
@ModelView.button
def generate_message(cls, groups, _save=True):
pool = Pool()
Message = pool.get('account.payment.sepa.message')
for group in groups:
tmpl = group.get_sepa_template()
if not tmpl:
raise NotImplementedError
if not group.sepa_messages:
group.sepa_messages = ()
message = tmpl.generate(group=group,
datetime=datetime, normalize=unicodedata.normalize,
).filter(remove_comment).render()
message = Message(message=message, type='out', state='waiting',
company=group.company)
group.sepa_messages += (message,)
if _save:
cls.save(groups)
@property
def sepa_initiating_party(self):
return self.company.party
def sepa_group_payment_key(self, payment):
key = (('date', payment.date),)
if self.kind == 'receivable':
key += (('sequence_type', payment.sepa_mandate_sequence_type),)
key += (('scheme', payment.sepa_mandate.scheme),)
return key
def sepa_group_payment_id(self, key):
payment_id = str(key['date'].toordinal())
if self.kind == 'receivable':
payment_id += '-' + key['sequence_type']
return payment_id
@property
def sepa_payments(self):
keyfunc = self.sepa_group_payment_key
payments = sorted(self.payments, key=keyfunc)
for key, grouped_payments in groupby(payments, key=keyfunc):
yield dict(key), list(grouped_payments)
class Payment:
__metaclass__ = PoolMeta
__name__ = 'account.payment'
sepa_mandate = fields.Many2One('account.payment.sepa.mandate', 'Mandate',
ondelete='RESTRICT',
domain=[
('party', '=', Eval('party', -1)),
('company', '=', Eval('company', -1)),
],
depends=['party', 'company'])
sepa_mandate_sequence_type = fields.Char('Mandate Sequence Type',
readonly=True)
sepa_return_reason_code = fields.Char('Return Reason Code', readonly=True,
states={
'invisible': (~Eval('sepa_return_reason_code')
& (Eval('state') != 'failed')),
},
depends=['state'])
sepa_return_reason_information = fields.Text('Return Reason Information',
readonly=True,
states={
'invisible': (~Eval('sepa_return_reason_information')
& (Eval('state') != 'failed')),
},
depends=['state'])
sepa_end_to_end_id = fields.Function(fields.Char('SEPA End To End ID'),
'get_sepa_end_to_end_id', searcher='search_end_to_end_id')
sepa_instruction_id = fields.Function(fields.Char('SEPA Instruction ID'),
'get_sepa_instruction_id', searcher='search_sepa_instruction_id')
@classmethod
def copy(cls, payments, default=None):
if default is None:
default = {}
default.setdefault('sepa_mandate_sequence_type', None)
return super(Payment, cls).copy(payments, default=default)
@classmethod
def get_sepa_mandates(cls, payments):
mandates = []
for payment in payments:
if payment.sepa_mandate:
if payment.sepa_mandate.is_valid:
mandate = payment.sepa_mandate
else:
mandate = None
else:
for mandate in payment.party.sepa_mandates:
if mandate.is_valid:
break
else:
mandate = None
mandates.append(mandate)
return mandates
def get_sepa_end_to_end_id(self, name):
return str(self.id)
@classmethod
def search_end_to_end_id(cls, name, domain):
table = cls.__table__()
_, operator, value = domain
cast = cls.sepa_end_to_end_id.sql_type().base
Operator = fields.SQL_OPERATORS[operator]
query = table.select(table.id,
where=Operator(table.id.cast(cast), value))
return [('id', 'in', query)]
get_sepa_instruction_id = get_sepa_end_to_end_id
search_sepa_instruction_id = search_end_to_end_id
@property
def sepa_remittance_information(self):
if self.description:
return self.description
elif self.line and self.line.origin:
return self.line.origin.rec_name
@property
def sepa_bank_account_number(self):
if self.kind == 'receivable':
if self.sepa_mandate:
return self.sepa_mandate.account_number
else:
for account in self.party.bank_accounts:
for number in account.numbers:
if number.type == 'iban':
return number
@property
def rejected(self):
return (self.state == 'failed'
and self.sepa_return_reason_code
and self.sepa_return_reason_information == '/RTYP/RJCT')
def create_clearing_move(self, date=None):
if not date:
date = Transaction().context.get('date_value')
return super(Payment, self).create_clearing_move(date=date)
class Mandate(Workflow, ModelSQL, ModelView):
'SEPA Mandate'
__name__ = 'account.payment.sepa.mandate'
party = fields.Many2One('party.party', 'Party', required=True, select=True,
states={
'readonly': Eval('state').in_(
['requested', 'validated', 'canceled']),
},
depends=['state'])
account_number = fields.Many2One('bank.account.number', 'Account Number',
ondelete='RESTRICT',
states={
'readonly': Eval('state').in_(['validated', 'canceled']),
'required': Eval('state') == 'validated',
},
domain=[
('type', '=', 'iban'),
('account.owners', '=', Eval('party')),
],
depends=['state', 'party'])
identification = fields.Char('Identification', size=35,
states={
'readonly': Eval('identification_readonly', True),
'required': Eval('state') == 'validated',
},
depends=['state', 'identification_readonly'])
identification_readonly = fields.Function(fields.Boolean(
'Identification Readonly'), 'get_identification_readonly')
company = fields.Many2One('company.company', 'Company', required=True,
select=True,
domain=[
('id', If(Eval('context', {}).contains('company'), '=', '!='),
Eval('context', {}).get('company', -1)),
],
states={
'readonly': Eval('state') != 'draft',
},
depends=['state'])
type = fields.Selection([
('recurrent', 'Recurrent'),
('one-off', 'One-off'),
], 'Type',
states={
'readonly': Eval('state').in_(['validated', 'canceled']),
},
depends=['state'])
sequence_type_rcur = fields.Boolean(
"Always use RCUR",
states={
'invisible': Eval('type') == 'one-off',
},
depends=['type'])
scheme = fields.Selection([
('CORE', 'Core'),
('B2B', 'Business to Business'),
], 'Scheme', required=True,
states={
'readonly': Eval('state').in_(['validated', 'canceled']),
},
depends=['state'])
scheme_string = scheme.translated('scheme')
signature_date = fields.Date('Signature Date',
states={
'readonly': Eval('state').in_(['validated', 'canceled']),
'required': Eval('state') == 'validated',
},
depends=['state'])
state = fields.Selection([
('draft', 'Draft'),
('requested', 'Requested'),
('validated', 'Validated'),
('canceled', 'Canceled'),
], 'State', readonly=True)
payments = fields.One2Many('account.payment', 'sepa_mandate', 'Payments')
has_payments = fields.Function(fields.Boolean('Has Payments'),
'has_payments')
@classmethod
def __setup__(cls):
super(Mandate, cls).__setup__()
cls._transitions |= set((
('draft', 'requested'),
('requested', 'validated'),
('validated', 'canceled'),
('requested', 'canceled'),
('requested', 'draft'),
))
cls._buttons.update({
'cancel': {
'invisible': ~Eval('state').in_(
['requested', 'validated']),
},
'draft': {
'invisible': Eval('state') != 'requested',
},
'request': {
'invisible': Eval('state') != 'draft',
},
'validate_mandate': {
'invisible': Eval('state') != 'requested',
},
})
t = cls.__table__()
cls._sql_constraints = [
('identification_unique', Unique(t, t.company, t.identification),
'The identification of the SEPA mandate must be unique '
'in a company.'),
]
cls._error_messages.update({
'delete_draft_canceled': ('You can not delete mandate "%s" '
'because it is not in draft or canceled state.'),
})
@staticmethod
def default_company():
return Transaction().context.get('company')
@staticmethod
def default_type():
return 'recurrent'
@classmethod
def default_sequence_type_rcur(cls):
return False
@staticmethod
def default_scheme():
return 'CORE'
@staticmethod
def default_state():
return 'draft'
@staticmethod
def default_identification_readonly():
pool = Pool()
Configuration = pool.get('account.configuration')
config = Configuration(1)
return bool(config.sepa_mandate_sequence)
def get_identification_readonly(self, name):
return bool(self.identification)
@classmethod
def create(cls, vlist):
pool = Pool()
Sequence = pool.get('ir.sequence')
Configuration = pool.get('account.configuration')
config = Configuration(1)
vlist = [v.copy() for v in vlist]
for values in vlist:
if (config.sepa_mandate_sequence
and not values.get('identification')):
values['identification'] = Sequence.get_id(
config.sepa_mandate_sequence.id)
# Prevent raising false unique constraint
if values.get('identification') == '':
values['identification'] = None
return super(Mandate, cls).create(vlist)
@classmethod
def write(cls, *args):
actions = iter(args)
args = []
for mandates, values in zip(actions, actions):
# Prevent raising false unique constraint
if values.get('identification') == '':
values = values.copy()
values['identification'] = None
args.extend((mandates, values))
super(Mandate, cls).write(*args)
@classmethod
def copy(cls, mandates, default=None):
if default is None:
default = {}
default = default.copy()
default.setdefault('state', 'draft')
default.setdefault('payments', [])
default.setdefault('signature_date', None)
default.setdefault('identification', None)
return super(Mandate, cls).copy(mandates, default=default)
@property
def is_valid(self):
if self.state == 'validated':
if self.type == 'one-off':
if not self.has_payments:
return True
else:
return True
return False
@property
def sequence_type(self):
if self.type == 'one-off':
return 'OOFF'
elif not self.sequence_type_rcur and (not self.payments
or all(not p.sepa_mandate_sequence_type for p in self.payments)
or all(p.rejected for p in self.payments)):
return 'FRST'
# TODO manage FNAL
else:
return 'RCUR'
@classmethod
def has_payments(self, mandates, name):
pool = Pool()
Payment = pool.get('account.payment')
payment = Payment.__table__
cursor = Transaction().connection.cursor()
has_payments = dict.fromkeys([m.id for m in mandates], False)
for sub_ids in grouped_slice(mandates):
red_sql = reduce_ids(payment.sepa_mandate, sub_ids)
cursor.execute(*payment.select(payment.sepa_mandate, Literal(True),
where=red_sql,
group_by=payment.sepa_mandate))
has_payments.update(cursor.fetchall())
return {'has_payments': has_payments}
@classmethod
@ModelView.button
@Workflow.transition('draft')
def draft(cls, mandates):
pass
@classmethod
@ModelView.button
@Workflow.transition('requested')
def request(cls, mandates):
pass
@classmethod
@ModelView.button
@Workflow.transition('validated')
def validate_mandate(cls, mandates):
pass
@classmethod
@ModelView.button
@Workflow.transition('canceled')
def cancel(cls, mandates):
# TODO must be automaticaly canceled 13 months after last collection
pass
@classmethod
def delete(cls, mandates):
for mandate in mandates:
if mandate.state not in ('draft', 'canceled'):
cls.raise_user_error('delete_draft_canceled', mandate.rec_name)
super(Mandate, cls).delete(mandates)
class MandateReport(CompanyReport):
__name__ = 'account.payment.sepa.mandate'
class Message(Workflow, ModelSQL, ModelView):
'SEPA Message'
__name__ = 'account.payment.sepa.message'
_states = {
'readonly': Eval('state') != 'draft',
}
_depends = ['state']
message = fields.Text('Message', states=_states, depends=_depends)
filename = fields.Function(fields.Char('Filename'), 'get_filename')
type = fields.Selection([
('in', 'IN'),
('out', 'OUT'),
], 'Type', required=True, states=_states, depends=_depends)
company = fields.Many2One('company.company', 'Company', required=True,
select=True,
domain=[
('id', If(Eval('context', {}).contains('company'), '=', '!='),
Eval('context', {}).get('company', -1)),
],
states={
'readonly': Eval('state') != 'draft',
},
depends=['state'])
origin = fields.Reference('Origin', selection='get_origin', select=True,
states=_states, depends=_depends)
state = fields.Selection([
('draft', 'Draft'),
('waiting', 'Waiting'),
('done', 'Done'),
('canceled', 'Canceled'),
], 'State', readonly=True, select=True)
@classmethod
def __setup__(cls):
super(Message, cls).__setup__()
cls._transitions |= {
('draft', 'waiting'),
('waiting', 'done'),
('waiting', 'draft'),
('draft', 'canceled'),
('waiting', 'canceled'),
}
cls._buttons.update({
'cancel': {
'invisible': ~Eval('state').in_(['draft', 'waiting']),
},
'draft': {
'invisible': Eval('state') != 'waiting',
},
'wait': {
'invisible': Eval('state') != 'draft',
},
'do': {
'invisible': Eval('state') != 'waiting',
},
})
@classmethod
def __register__(cls, module_name):
TableHandler = backend.get('TableHandler')
cursor = Transaction().connection.cursor()
pool = Pool()
Group = pool.get('account.payment.group')
super(Message, cls).__register__(module_name)
# Migration from 3.2
if TableHandler.table_exist(Group._table):
group_table = TableHandler(Group, module_name)
if group_table.column_exist('sepa_message'):
group = Group.__table__()
table = cls.__table__()
cursor.execute(*group.select(
group.id, group.sepa_message, group.company))
for group_id, message, company_id in cursor.fetchall():
cursor.execute(*table.insert(
[table.message, table.type, table.company,
table.origin, table.state],
[[message, 'out', company_id,
'account.payment.group,%s' % group_id,
'done']]))
group_table.drop_column('sepa_message')
@staticmethod
def default_type():
return 'in'
@staticmethod
def default_company():
return Transaction().context.get('company')
@staticmethod
def default_state():
return 'draft'
def get_filename(self, name):
pool = Pool()
Group = pool.get('account.payment.group')
if isinstance(self.origin, Group):
return self.origin.rec_name + '.xml'
@staticmethod
def _get_origin():
'Return list of Model names for origin Reference'
return ['account.payment.group']
@classmethod
def get_origin(cls):
IrModel = Pool().get('ir.model')
models = cls._get_origin()
models = IrModel.search([
('model', 'in', models),
])
return [(None, '')] + [(m.model, m.name) for m in models]
@classmethod
@ModelView.button
@Workflow.transition('draft')
def draft(cls, messages):
pass
@classmethod
@ModelView.button
@Workflow.transition('waiting')
def wait(cls, messages):
pass
@classmethod
@ModelView.button
@Workflow.transition('done')
def do(cls, messages):
for message in messages:
if message.type == 'in':
message.parse()
else:
message.send()
@classmethod
@ModelView.button
@Workflow.transition('canceled')
def cancel(cls, messages):
pass
@staticmethod
def _get_handlers():
pool = Pool()
Payment = pool.get('account.payment')
return {
'urn:iso:std:iso:20022:tech:xsd:camt.054.001.01':
lambda f: CAMT054(f, Payment),
'urn:iso:std:iso:20022:tech:xsd:camt.054.001.02':
lambda f: CAMT054(f, Payment),
'urn:iso:std:iso:20022:tech:xsd:camt.054.001.03':
lambda f: CAMT054(f, Payment),
'urn:iso:std:iso:20022:tech:xsd:camt.054.001.04':
lambda f: CAMT054(f, Payment),
}
@staticmethod
def get_namespace(message):
f = BytesIO(message)
for _, element in etree.iterparse(f, events=('start',)):
tag = etree.QName(element)
if tag.localname == 'Document':
return tag.namespace
def parse(self):
message = self.message.encode('utf-8')
f = BytesIO(message)
namespace = self.get_namespace(message)
handlers = self._get_handlers()
if namespace not in handlers:
raise # TODO UserError
handlers[namespace](f)
def send(self):
pass
trytond_account_payment_sepa-4.2.0/sepa_handler.py 0000644 0001750 0001750 00000010032 12645216542 022013 0 ustar ced ced 0000000 0000000 # This file is part of Tryton. The COPYRIGHT file at the top level of
# this repository contains the full copyright notices and license terms.
from lxml import etree
from dateutil.parser import parse
from trytond.transaction import Transaction
__all__ = ['SEPAHandler', 'CAMT054']
class SEPAHandler(object):
def __init__(self, source):
for event, element in etree.iterparse(source):
self.handle(event, element)
def handle(self, event, element):
raise NotImplementedError
class CAMT054(SEPAHandler):
msg_id = None
def __init__(self, source, Payment):
self.Payment = Payment
super(CAMT054, self).__init__(source)
def handle(self, event, element):
tag = etree.QName(element)
if tag.localname == 'GrpHdr':
self.msg_id = element.find('./{%s}MsgId' % tag.namespace).text
element.clear()
elif tag.localname == 'Ntry':
self.handle_entry(element)
element.clear()
def handle_entry(self, element):
payments = self.get_payments(element)
if self.is_returned(element):
for payment in payments:
self.set_return_information(payment, element)
self.Payment.save(payments)
self.Payment.fail(payments)
else:
date_value = self.date_value(element)
with Transaction().set_context(date_value=date_value):
self.Payment.succeed(payments)
def get_payment_kind(self, element):
tag = etree.QName(element)
return self._kinds[
element.find('./{%s}CdtDbtInd' % tag.namespace).text]
_kinds = {
'CRDT': 'payable',
'DBIT': 'receivable',
}
def get_payments(self, element):
tag = etree.QName(element)
details = element.find('./{%s}NtryDtls' % tag.namespace)
if details is None:
# Version 1 doesn't have NtryDtls but directly TxDtls
details = element.find('./{%s}TxDtls' % tag.namespace)
if details is None:
return
instr_id = details.find('.//{%s}InstrId' % tag.namespace)
if instr_id is not None:
payments = self.Payment.search([
('sepa_instruction_id', '=', instr_id.text),
('kind', '=', self.get_payment_kind(element)),
])
return payments
end_to_end_id = details.find('.//{%s}EndToEndId' % tag.namespace)
if end_to_end_id is not None:
payments = self.Payment.search([
('sepa_end_to_end_id', '=', end_to_end_id.text),
('kind', '=', self.get_payment_kind(element)),
])
return payments
def date_value(self, element):
tag = etree.QName(element)
date = element.find('./{%(ns)s}ValDt/{%(ns)s}Dt'
% {'ns': tag.namespace})
if date is not None:
return parse(date.text).date()
else:
datetime = element.find('./{%(ns)s}ValDt/{%(ns)s}DtTm'
% {'ns': tag.namespace})
if datetime:
return parse(datetime.text).date()
def is_returned(self, element):
tag = etree.QName(element)
details = element.find('./{%s}NtryDtls' % tag.namespace)
if details is None:
return
return_reason = details.find('.//{%s}RtrInf' % tag.namespace)
if return_reason is None:
return False
return True
def set_return_information(self, payment, element):
tag = etree.QName(element)
reason_code = element.find(
'./{%(ns)s}NtryDtls//{%(ns)s}RtrInf/{%(ns)s}Rsn/{%(ns)s}Cd'
% {'ns': tag.namespace})
if reason_code is not None:
payment.sepa_return_reason_code = reason_code.text
reason_information = element.find(
'./{%(ns)s}NtryDtls//{%(ns)s}RtrInf/{%(ns)s}AddtlInf'
% {'ns': tag.namespace})
if reason_information is not None:
payment.sepa_return_reason_information = reason_information.text
trytond_account_payment_sepa-4.2.0/PKG-INFO 0000644 0001750 0001750 00000005154 13017057423 020115 0 ustar ced ced 0000000 0000000 Metadata-Version: 1.1
Name: trytond_account_payment_sepa
Version: 4.2.0
Summary: Tryton module for SEPA payment
Home-page: http://www.tryton.org/
Author: Tryton
Author-email: issue_tracker@tryton.org
License: GPL-3
Download-URL: http://downloads.tryton.org/4.2/
Description: trytond_account_payment_sepa
============================
The account_payment_sepa module of the Tryton application platform.
Installing
----------
See INSTALL
Support
-------
If you encounter any problems with Tryton, please don't hesitate to ask
questions on the Tryton bug tracker, mailing list, wiki or IRC channel:
http://bugs.tryton.org/
http://groups.tryton.org/
http://wiki.tryton.org/
irc://irc.freenode.net/tryton
License
-------
See LICENSE
Copyright
---------
See COPYRIGHT
For more information please visit the Tryton web site:
http://www.tryton.org/
Keywords: tryton account payment SEPA
Platform: UNKNOWN
Classifier: Development Status :: 5 - Production/Stable
Classifier: Environment :: Plugins
Classifier: Framework :: Tryton
Classifier: Intended Audience :: Developers
Classifier: Intended Audience :: Financial and Insurance Industry
Classifier: Intended Audience :: Legal Industry
Classifier: License :: OSI Approved :: GNU General Public License (GPL)
Classifier: Natural Language :: Bulgarian
Classifier: Natural Language :: Catalan
Classifier: Natural Language :: Chinese (Simplified)
Classifier: Natural Language :: Czech
Classifier: Natural Language :: Dutch
Classifier: Natural Language :: English
Classifier: Natural Language :: French
Classifier: Natural Language :: German
Classifier: Natural Language :: Hungarian
Classifier: Natural Language :: Italian
Classifier: Natural Language :: Polish
Classifier: Natural Language :: Portuguese (Brazilian)
Classifier: Natural Language :: Russian
Classifier: Natural Language :: Slovenian
Classifier: Natural Language :: Spanish
Classifier: Operating System :: OS Independent
Classifier: Programming Language :: Python :: 2.7
Classifier: Programming Language :: Python :: 3.3
Classifier: Programming Language :: Python :: 3.4
Classifier: Programming Language :: Python :: 3.5
Classifier: Programming Language :: Python :: Implementation :: CPython
Classifier: Programming Language :: Python :: Implementation :: PyPy
Classifier: Topic :: Office/Business
Classifier: Topic :: Office/Business :: Financial :: Accounting
trytond_account_payment_sepa-4.2.0/setup.cfg 0000644 0001750 0001750 00000000073 13017057423 020634 0 ustar ced ced 0000000 0000000 [egg_info]
tag_build =
tag_date = 0
tag_svn_revision = 0