Brazilian Banking - Debit and Payments Export Infrastructure

l10n_br_account_banking_payment
REPOSITORY
REPOSITORYOCA/l10n-brazil
GIT
GIThttps://github.com/OCA/l10n-brazil.git
GIT FOLDER
GIT FOLDERhttps://github.com/OCA/l10n-brazil/tree/8.0/l10n_br_account_banking_payment
VERSION
VERSION 1.0.0
CATEGORY
CATEGORYBanking addons
LICENSE
LICENSEAGPL-3
APPLICATION
APPLICATIONNo
AUTO-INSTALLABLE
AUTO-INSTALLABLENo
AUTHORS
AUTHORSOdoo Community Association (OCA), KMEE
MAINTAINERS
MAINTAINERSOdoo Community Association (OCA), KMEE
COMMITTERS
COMMITTERSMagno
WEBSITE
WEBSITEhttps://github.com/odoo-brazil/odoo-brazil-banking
LAST TRACKING UPDATE
LAST TRACKING UPDATE2026-07-06 00:11:20
ODOO DEPENDENCIES
ODOO DEPENDENCIES OCA/account-fiscal-rule:
    - account_fiscal_position_rule
OCA/account-payment:
    - account_due_list
OCA/bank-payment:
    - account_banking_payment_export
OCA/l10n-brazil:
    - l10n_br_account
    - l10n_br_base
OCA/server-tools:
    - web_context_tunnel
odoo/odoo:
    - l10n_br
    - account
    - base_setup
    - base
    - web_kanban
    - web
    - product
    - decimal_precision
    - mail
    - report
    - analytic
    - board
    - edi
    - email_template
    - account_chart
    - account_cancel
    - account_payment
    - account_voucher
    - base_iban
    - document
    - knowledge
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES num2words
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES Not have
DESCRIPTION
DESCRIPTION

            
        


        
Code Analysis

        
Views touched (5)

        
        

        

            
XML IDNameModelTypeStatus

            
                
                

                    l10n_br_banking_payment_order_form
                    l10n_br_account.payment.order.form.banking
                    payment.order
                    xpath
                    
                        
                        Inherits account_payment.view_payment_order_form
                        
                    
                

                
                

                    payment_order_populate_view_move_line_tree
                    payment.order.populate.account.move.line.tree
                    account.move.line
                    tree
                    
                        
                        New
                        
                    
                

                
                

                    view_create_payment_order
                    payment.order.create.form.export
                    payment.order.create
                    field
                    
                        
                        Inherits account_banking_payment_export.view_create_payment_order
                        
                    
                

                
                

                    view_create_payment_order_lines
                    add.context.to.display.maturity.date
                    payment.order.create
                    field
                    
                        
                        Inherits account_payment.view_create_payment_order_lines
                        
                    
                

                
                

                    view_payments_mode_tree
                    l10n_br_account_banking_payment.aml
                    account.move.line
                    field
                    
                        
                        Inherits account_due_list.view_payments_tree
                        
                    
                

                
            
        

        

        

        
Models touched (6)

        
        

            
            

                

                    
                

                

                    

                        New fields (2)
                        
                        
    
                            
                            
  • 
                                date_scheduled
                                Date
                                
                                
    
                                    
                                    string='Data Prevista'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                journal_entry_ref
                                Char
                                
                                
    
                                    
                                    compute=_get_journal_entry_ref
                                    
                                    string='Journal Entry Ref'
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (1)
                        
                        
    
                            
                            
  • 
                                get_balance(self)
                                
    @api.multi
    
                                
    Return the balance of any set of move lines.

Not to be confused with the 'balance' field on this model, which
returns the account balance that the move line applies to.
    
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (3)
                        
                        
    
                            
                            
  • 
                                amount_interest
                                Float
                                
                                
    
                                    
                                    compute='_compute_interest'
                                    
                                    digits=dp.get_precision('Account')
                                    
                                    string='Valor Juros'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                linha_digitavel
                                Char
                                
                                
    
                                    
                                    string='Linha Digitável'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                percent_interest
                                Float
                                
                                
    
                                    
                                    digits=dp.get_precision('Account')
                                    
                                    string='Percentual de Juros'
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (1)
                        
                        
    
                            
                            
  • 
                                action_open(self)
                                
    @api.multi
    
                                
    Validacao para nao confirmar ordem de pagamento vazia
    
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (2)
                        
                        
    
                            
                            
  • 
                                all_posted_moves
                                Boolean
                                
                                
    
                                    
                                    
                                    
                                    default=True
                                    
                                    args: 'Títulos em aberto'
                                
    
                                
                            
    • 
                            
                            
  • 
                                schedule_date
                                Date
                                
                                
    
                                    
                                    
                                    
                                    args: 'Data Programada'
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (5)
                        
                        
    
                            
                            
  • 
                                create_payment(self)
                                
    @api.multi
    
                                
    This method is a slightly modified version of the existing method on
this model in account_payment.
- pass the payment mode to line2bank()
- allow invoices to create influence on the payment process: not only
  'Free' references are allowed, but others as well
- check date_to_pay is not in the past.
    
                            
    • 
                            
                            
  • 
                                default_get(self, field_list)
                                
    @api.model
    
                                
                            
    • 
                            
                            
  • 
                                extend_payment_order_domain(self, payment_order, domain)
                                
    @api.multi
    
                                
                            
    • 
                            
                            
  • 
                                filter_lines(self, lines)
                                
    @api.multi
    
                                
    Filter move lines before proposing them for inclusion
    in the payment order.

This implementation filters out move lines that are already
included in draft or open payment orders. This prevents the
user to include the same line in two different open payment
orders. When the payment order is sent, it is assumed that
the move will be reconciled soon (or immediately with
account_banking_payment_transfer), so it will not be
proposed anymore for payment.

See also https://github.com/OCA/bank-payment/issues/93.

:param lines: recordset of move lines
:returns: list of move line ids
    
                            
    • 
                            
                            
  • 
                                search_entries(self)
                                
    @api.multi
    
                                
    This method taken from account_payment module.
We adapt the domain based on the payment_order_type
    
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (1)
                        
                        
    
                            
                            
  • 
                                check_bic_length(self)
                                
    @api.multi@api.constrains('bic')
    
                                
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (1)
                        
                        
    
                            
                            
  • 
                                check_bic_length(self)
                                
    @api.multi@api.constrains('bank_bic')
    
                                
                            
    •