Brazilian Banking - Debit and Payments Export Infrastructure

l10n_br_account_banking_payment · OCA/l10n-brazil

    Repository
    OCA/l10n-brazil · module folder · Try on Runboat
    Module version
    1.0.0
    Category
    Banking addons
    Folder size
    0.04 MB
    License
    AGPL-3
    Application
    No
    Auto-installable
    No
    Website
    https://github.com/odoo-brazil/odoo-brazil-banking
    Last tracking update
    2026-08-07 07:03:04
    Authors
    Odoo Community Association (OCA), KMEE
    Maintainers
    Odoo Community Association (OCA), KMEE
    Committers
    Magno
    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
    num2words
    System dependencies
    None
    Required by
    l10n_br_account_payment_mode, l10n_br_data_base
    Description
    
    
    

    


    

    Code Analysis ⓘ
    

    Views touched (5)
    


    

    
    
    XML IDNameModelTypeStatus
    
    
        
        
    
            l10n_br_banking_payment_order_form
            l10n_br_account.payment.order.form.banking
            payment.order
            form
            
                
                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
            form
            
                
                Inherits account_banking_payment_export.view_create_payment_order
                
            
        
    
        
        
    
            view_create_payment_order_lines
            add.context.to.display.maturity.date
            payment.order.create
            
            
                
                Inherits account_payment.view_create_payment_order_lines
                
            
        
    
        
        
    
            view_payments_mode_tree
            l10n_br_account_banking_payment.aml
            account.move.line
            tree
            
                
                Inherits account_due_list.view_payments_tree
                
            
        
    
        
        

    

    



    HTTP endpoints (0)
    


    No HTTP endpoints found for this module.
    



    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'
                            
                            
                        
      
                        
                    
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                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.
      
                    
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                New fields (3)
                
                
      
                    
                    
    • 
                        amount_interest
                        Float
                        
                        
      
                            
                            compute='_compute_interest'
                            
                            digits=dp.get_precision('Account')
                            
                            string='Valor Juros'
                            
                            
                        
      
                        
                    
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    • 
                        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.
      
                    
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    • 
                        default_get(self, field_list)
                        
      @api.model
      
                        
                    
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    • 
                        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
      
                    
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    • 
                        search_entries(self)
                        
      @api.multi
      
                        
      This method taken from account_payment module.
We adapt the domain based on the payment_order_type
      
                    
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                New fields (0)
                
                
    No new fields.
    
                
                Public methods (1)
                
                
      
                    
                    
    • 
                        check_bic_length(self)
                        
      @api.multi@api.constrains('bic')
      
                        
                    
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                New fields (0)
                
                
    No new fields.
    
                
                Public methods (1)
                
                
      
                    
                    
    • 
                        check_bic_length(self)
                        
      @api.multi@api.constrains('bank_bic')
      
                        
                    
      •