French Letter of Change

account_payment_fr_lcr · OCA/l10n-france

    Repository
    OCA/l10n-france · module folder · Try on Runboat
    Module version
    1.1.0
    Category
    French localisation
    Folder size
    0.18 MB
    License
    AGPL-3
    Application
    No
    Auto-installable
    No
    Website
    https://github.com/OCA/l10n-france
    Last tracking update
    2026-08-07 09:06:34
    Authors
    Akretion, Odoo Community Association (OCA)
    Maintainers
    Akretion, Odoo Community Association (OCA)
    Committers
    Alexis de Lattre, OCA-git-bot, oca-ci
    Odoo dependencies
    OCA/account-payment:
    - account_payment_method_base
    OCA/bank-payment-alternative:
    - account_payment_batch_oca
    - account_payment_base_oca
    odoo/odoo:
    - account
    - base_setup
    - base
    - web
    - onboarding
    - product
    - mail
    - bus
    - web_tour
    - html_editor
    - uom
    - analytic
    - portal
    - http_routing
    - auth_signup
    - digest
    - resource
    - base_iban
    Python dependencies
    pypdf>=3.1.0, unidecode
    System dependencies
    None
    Required by
    None
    Description
    This module adds support for French Letters of Change. This module
supports:

- **Direct letter of change** (in French : *Lettre de change directe* or
  *LCR directe*),
- **Accepted letter of change** (in French : *Lettre de change acceptée*
  ; I call it *paper letter of change*),
- **Promissory note** (in French : *Billet à ordre*),

It supports cash discounts debit orders and Dailly convention.

This module has 2 main features:

- for **Accepted Letter of Change**, generate a paper letter of change
  as PDF following the official layout NF K 11-030-1.
- generate of LCR (or BOR) CFONB files to send to your bank.

This module follows the specifications published on the [CFONB
website](https://www.cfonb.org/), section *Espace documentaire \>
Instruments de paiement \> Effet de commerce* (document version of
September 2002).

    Code Analysis ⓘ

    Views touched (3)
    XML IDNameModelTypeStatus
    account_payment_method_line_form fr_lcr.account.payment.method.line.form account.payment.method.line form Inherits account_payment_batch_oca.account_payment_method_line_form
    account_payment_order_form pain.base.account.payment.order.form account.payment.order form Inherits account_payment_batch_oca.account_payment_order_form
    view_move_form account_payment_fr_lcr.view_move_form account.move form Inherits account_payment_batch_oca.view_move_form
    HTTP endpoints (0)

    No HTTP endpoints found for this module.

    Models touched (7)

    New fields (5)
    • fr_lcr_attachment_datas Binary
      related='fr_lcr_attachment_id.datas' string='Bill of Exchange File'
    • fr_lcr_attachment_id Many2one → ir.attachment
      string='Bill of Exchange Attachment' args: 'ir.attachment'
    • fr_lcr_attachment_name Char
      related='fr_lcr_attachment_id.name' string='Bill of Exchange Filename'
    • fr_lcr_partner_bank_id Many2one → res.partner.bank
      check_company=True compute='_compute_fr_lcr_partner_bank_id' domain="[('partner_id', '=', commercial_partner_id)]" help='Bank account of the customer that will be debited by the bill of exchange. By default, Odoo selects the first French IBAN bank account of the partner.' readonly=False store=True string='Bill of Exchange Bank Account' tracking=True args: 'res.partner.bank'
    • payment_method_line_fr_lcr_type Selection
      related='preferred_payment_method_line_id.fr_lcr_type' store=True
    Public methods (2)
    • fr_lcr_generate_attachment(self)
    • fr_lcr_print(self)

    New fields (0)

    No new fields.

    Public methods (0)

    No public methods.

    New fields (0)

    No new fields.

    Public methods (1)
    • draft2open_payment_line_check(self)

    New fields (0)

    No new fields.

    Public methods (0)

    No public methods.

    New fields (5)
    • fr_lcr_convention_type Char
      help="Field C1 'Convention Type' in CFONB header line, 6 characters maximum." size=6 string='Convention Type'
    • fr_lcr_dailly Boolean
      string='Dailly Convention'
    • fr_lcr_default_collection_option Selection
      default='due_date' string='Default Collection Option' args: '_fr_lcr_collection_option_selection'
    • fr_lcr_default_dailly_option Selection
      default='none' string='Default Dailly Option' args: '_fr_lcr_dailly_option_selection'
    • fr_lcr_type Selection
      compute='_compute_fr_lcr_type' precompute=True readonly=False store=True string='Bill of Exchange Type' args: [('not_accepted', 'Lettre de change non acceptée (LCR directe)'), ('accepted', 'Lettre de change acceptée'), ('promissory_note', 'Billet à ordre')]
    Public methods (0)

    No public methods.

    New fields (4)
    • fr_lcr_collection_option Selection
      compute='_compute_fr_lcr_fields' precompute=True readonly=False store=True string='Collection Option' args: <expr>
    • fr_lcr_dailly Boolean
      compute='_compute_fr_lcr_fields' precompute=True store=True string='Dailly Convention'
    • fr_lcr_dailly_option Selection
      compute='_compute_fr_lcr_fields' precompute=True readonly=False store=True string='Dailly Option' args: <expr>
    • fr_lcr_value_date Date
      string='Value Date'
    Public methods (2)
    • draft2open(self)
    • generate_payment_file(self)
      Creates the LCR CFONB file.

    New fields (0)

    No new fields.

    Public methods (0)

    No public methods.

    Loading…