Account Banking NL ClieOp

account_banking_nl_clieop · OCA/bank-payment

    Repository
    OCA/bank-payment · module folder · Try on Runboat
    Module version
    0.92
    Category
    Account Banking
    Folder size
    0.08 MB
    License
    AGPL-3
    Application
    No
    Auto-installable
    No
    Website
    http://www.edusense.nl
    Last tracking update
    2026-08-07 06:56:13
    Authors
    Odoo Community Association (OCA), EduSense BV
    Maintainers
    Odoo Community Association (OCA), EduSense BV
    Committers
    Stefan Rijnhart, Alexandre Fayolle, Sandy Carter, Holger Brunn, Pedro M. Baeza, Stéphane Bidoul (ACSONE), Launchpad Translations on behalf of banking-addons-team
    Odoo dependencies
    OCA/bank-payment:
    - account_banking_payment
    - account_banking
    - account_banking_payment_export
    - account_iban_preserve_domestic
    odoo/odoo:
    - account_voucher
    - account
    - base_setup
    - base
    - web_kanban
    - web
    - product
    - process
    - decimal_precision
    - mail
    - analytic
    - board
    - edi
    - email_template
    - account_payment
    - base_iban
    Python dependencies
    None
    System dependencies
    None
    Required by
    None
    Description
        Module to export payment orders in ClieOp format.

    ClieOp format is used by Dutch banks to batch national bank transfers.
    This module uses the account_banking logic.

    Code Analysis ⓘ

    Views touched (3)
    XML IDNameModelTypeStatus
    banking_export_clieop_wizard_view banking.export.clieop.wizard.view banking.export.clieop.wizard form New
    view_banking_export_clieop_form account.banking.export.clieop.form banking.export.clieop form New
    view_banking_export_clieop_tree account.banking.export.clieop.tree banking.export.clieop tree New
    HTTP endpoints (0)

    No HTTP endpoints found for this module.

    Models touched (2)

    New fields (0)

    No new fields.

    Public methods (1)
    • get_daynr(self, cr, uid, context=None)
      Return highest day number

    New fields (0)

    No new fields.

    Public methods (5)
    • cancel_clieop(self, cr, uid, ids, context)
      Cancel the ClieOp: just drop the file
    • check_orders(self, cr, uid, vals, context)
      Check payment type for all orders. Combine orders into one. All parameters harvested by the wizard will apply to all orders. This will in effect create one super batch for ClieOp, instead of creating individual parameterized batches. As only large companies are likely to need the individual settings per batch, this will do for now. Also mind that rates for batches are way higher than those for transactions. It pays to limit the number of batches.
    • create(self, cr, uid, vals, context=None)
      Retrieve a sane set of default values based on the payment orders from the context.
    • create_clieop(self, cr, uid, ids, context)
      Wizard to actually create the ClieOp3 file
    • save_clieop(self, cr, uid, ids, context)
      Save the ClieOp: mark all payments in the file as 'sent', if not a test