Module: l10n_ch_dta - Odoo Module Metadata

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Switzerland - Bank Payment File (DTA)

l10n_ch_dta

REPOSITORY
REPOSITORY	OCA/l10n-switzerland
GIT
GIT	https://github.com/OCA/l10n-switzerland.git
GIT FOLDER
GIT FOLDER	https://github.com/OCA/l10n-switzerland/tree/12.0/l10n_ch_dta
VERSION
VERSION	1.0.1
CATEGORY
CATEGORY	Localization
LICENSE
LICENSE	AGPL-3
APPLICATION
APPLICATION	No
AUTO-INSTALLABLE
AUTO-INSTALLABLE	No
AUTHORS
AUTHORS	Odoo Community Association (OCA), Camptocamp
MAINTAINERS
MAINTAINERS	Odoo Community Association (OCA), Camptocamp
COMMITTERS
COMMITTERS
WEBSITE
WEBSITE	http://www.camptocamp.com
LAST TRACKING UPDATE
LAST TRACKING UPDATE	2026-07-06 00:29:26
ODOO DEPENDENCIES
ODOO DEPENDENCIES	OCA/bank-payment: - account_payment_order - account_payment_partner - account_payment_mode OCA/l10n-switzerland: - l10n_ch_base_bank odoo/odoo: - base - base_iban - account - base_setup - web - product - decimal_precision - mail - bus - web_tour - uom - analytic - portal - http_routing - digest - l10n_ch - l10n_multilang - document
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES	Not have
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES	Not have
DESCRIPTION
DESCRIPTION

Code Analysis

Views touched (1)

XML ID	Name	Model	Type	Status
`l10nch_view_res_partner_bank_from_invoice_slip`	res.partner_bank.form.l10n_ch	res.partner.bank	group	Inherits base.view_partner_bank_form

Models touched (4)

New fields (1)

communication_type Selection
selection_add=[('bvr', 'bvr')]

Public methods (1)

invoice_reference_type2communication_type(self)

New fields (0)

No new fields.

Public methods (1)

generate_payment_file(self)
@api.multi

Creates the DTA file. That's the important code!

New fields (0)

No new fields.

Public methods (1)

create_dta(self)
@api.multi

New fields (1)

dta_code Char
args: 'DTA code'

Public methods (0)

No public methods.

REPOSITORY
REPOSITORY	OCA/l10n-switzerland
GIT
GIT	https://github.com/OCA/l10n-switzerland.git
GIT FOLDER
GIT FOLDER	https://github.com/OCA/l10n-switzerland/tree/11.0/l10n_ch_dta
VERSION
VERSION	1.0.1
CATEGORY
CATEGORY	Localization
LICENSE
LICENSE	AGPL-3
APPLICATION
APPLICATION	No
AUTO-INSTALLABLE
AUTO-INSTALLABLE	No
AUTHORS
AUTHORS	Odoo Community Association (OCA), Camptocamp
MAINTAINERS
MAINTAINERS	Odoo Community Association (OCA), Camptocamp
COMMITTERS
COMMITTERS	Stéphane Bidoul, Yannick Vaucher, Guewen Baconnier, Alexandre Fayolle, Joel Grand-Guillaume, Pedro M. Baeza, Nicolas Bessi, Paul Catinean, Stéphane Bidoul (ACSONE), unknown, Alex Comba, Vincent Renaville, OCA Transbot, vrenaville, Denis Leemann, Launchpad Translations on behalf of camptocamp, Miguel T, Kumar Aberer
WEBSITE
WEBSITE	http://www.camptocamp.com
LAST TRACKING UPDATE
LAST TRACKING UPDATE	2026-07-06 00:24:03
ODOO DEPENDENCIES
ODOO DEPENDENCIES	OCA/bank-payment: - account_payment_partner - account_payment_mode - account_payment_order OCA/l10n-switzerland: - l10n_ch_base_bank odoo/odoo: - base - account - base_setup - web - product - decimal_precision - mail - bus - web_tour - analytic - web_planner - portal - http_routing - base_iban - document
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES	Not have
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES	Not have
DESCRIPTION
DESCRIPTION

Code Analysis

Views touched (1)

XML ID	Name	Model	Type	Status
`l10nch_view_res_partner_bank_from_invoice_slip`	res.partner_bank.form.l10n_ch	res.partner.bank	group	Inherits base.view_partner_bank_form

Models touched (4)

New fields (1)

communication_type Selection
selection_add=[('bvr', 'bvr')]

Public methods (1)

invoice_reference_type2communication_type(self)

New fields (0)

No new fields.

Public methods (1)

generate_payment_file(self)
@api.multi

Creates the DTA file. That's the important code!

New fields (0)

No new fields.

Public methods (1)

create_dta(self)
@api.multi

New fields (1)

dta_code Char
args: 'DTA code'

Public methods (0)

No public methods.

REPOSITORY
REPOSITORY	OCA/l10n-switzerland
GIT
GIT	https://github.com/OCA/l10n-switzerland.git
GIT FOLDER
GIT FOLDER	https://github.com/OCA/l10n-switzerland/tree/10.0/l10n_ch_dta
VERSION
VERSION	1.0.2
CATEGORY
CATEGORY	Localization
LICENSE
LICENSE	AGPL-3
APPLICATION
APPLICATION	No
AUTO-INSTALLABLE
AUTO-INSTALLABLE	No
AUTHORS
AUTHORS	Odoo Community Association (OCA), Camptocamp
MAINTAINERS
MAINTAINERS	Odoo Community Association (OCA), Camptocamp
COMMITTERS
COMMITTERS	Yannick Vaucher, Guewen Baconnier, Pedro M. Baeza, GitHub, Stéphane Bidoul (ACSONE), OCA Transbot, Denis Leemann, oca-travis, Weblate, Andreas Stauder
WEBSITE
WEBSITE	http://www.camptocamp.com
LAST TRACKING UPDATE
LAST TRACKING UPDATE	2026-07-06 00:20:03
ODOO DEPENDENCIES
ODOO DEPENDENCIES	OCA/bank-payment: - account_payment_partner - account_payment_mode - account_payment_order OCA/l10n-switzerland: - l10n_ch_base_bank odoo/odoo: - base - account - base_setup - web_kanban - web - product - decimal_precision - mail - bus - web_tour - report - analytic - web_planner - base_iban - document
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES	Not have
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES	Not have
DESCRIPTION
DESCRIPTION

Code Analysis

Views touched (1)

XML ID	Name	Model	Type	Status
`l10nch_view_res_partner_bank_from_invoice_slip`	res.partner_bank.form.l10n_ch	res.partner.bank	group	Inherits base.view_partner_bank_form

Models touched (4)

New fields (1)

communication_type Selection
selection_add=[('bvr', 'bvr')]

Public methods (1)

invoice_reference_type2communication_type(self)

New fields (0)

No new fields.

Public methods (1)

generate_payment_file(self)
@api.multi

Creates the DTA file. That's the important code!

New fields (0)

No new fields.

Public methods (1)

create_dta(self)
@api.multi

New fields (1)

dta_code Char
args: 'DTA code'

Public methods (0)

No public methods.

REPOSITORY
REPOSITORY	OCA/l10n-switzerland
GIT
GIT	https://github.com/OCA/l10n-switzerland.git
GIT FOLDER
GIT FOLDER	https://github.com/OCA/l10n-switzerland/tree/9.0/l10n_ch_dta
VERSION
VERSION	1.0.5
CATEGORY
CATEGORY	Localization
LICENSE
LICENSE	AGPL-3
APPLICATION
APPLICATION	No
AUTO-INSTALLABLE
AUTO-INSTALLABLE	No
AUTHORS
AUTHORS	Odoo Community Association (OCA), Camptocamp
MAINTAINERS
MAINTAINERS	Odoo Community Association (OCA), Camptocamp
COMMITTERS
COMMITTERS	Yannick Vaucher, Pedro M. Baeza, Bogdan Stanciu, GitHub, Stéphane Bidoul (ACSONE), OCA Transbot, oca-travis, Weblate, Miguel T, Iryna Vushnevska, Kumar Aberer, Andreas Stauder
WEBSITE
WEBSITE	http://www.camptocamp.com
LAST TRACKING UPDATE
LAST TRACKING UPDATE	2026-07-06 00:15:25
ODOO DEPENDENCIES
ODOO DEPENDENCIES	OCA/bank-payment: - account_payment_partner - account_payment_mode - account_payment_order OCA/l10n-switzerland: - l10n_ch_base_bank odoo/odoo: - base - account - base_setup - web_kanban - web - product - decimal_precision - mail - bus - report - analytic - web_tip - web_planner - base_iban - document
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES	Not have
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES	Not have
DESCRIPTION
DESCRIPTION

Code Analysis

Views touched (1)

XML ID	Name	Model	Type	Status
`l10nch_view_res_partner_bank_from_invoice_slip`	res.partner_bank.form.l10n_ch	res.partner.bank	group	Inherits base.view_partner_bank_form

Models touched (4)

New fields (1)

communication_type Selection
selection_add=[('bvr', 'bvr')]

Public methods (1)

invoice_reference_type2communication_type(self)

New fields (0)

No new fields.

Public methods (1)

generate_payment_file(self)
@api.multi

Creates the DTA file. That's the important code!

New fields (0)

No new fields.

Public methods (1)

create_dta(self)
@api.multi

New fields (1)

dta_code Char
args: 'DTA code'

Public methods (0)

No public methods.

REPOSITORY
REPOSITORY	OCA/l10n-switzerland
GIT
GIT	https://github.com/OCA/l10n-switzerland.git
GIT FOLDER
GIT FOLDER	https://github.com/OCA/l10n-switzerland/tree/8.0/l10n_ch_dta
VERSION
VERSION	1.0.1
CATEGORY
CATEGORY	Localization
LICENSE
LICENSE	AGPL-3
APPLICATION
APPLICATION	No
AUTO-INSTALLABLE
AUTO-INSTALLABLE	No
AUTHORS
AUTHORS	Odoo Community Association (OCA), Camptocamp
MAINTAINERS
MAINTAINERS	Odoo Community Association (OCA), Camptocamp
COMMITTERS
COMMITTERS	Stéphane Bidoul, Yannick Vaucher, Guewen Baconnier, Alexandre Fayolle, Nicolas Bessi, Stéphane Bidoul (ACSONE), Alex Comba, OCA Transbot, vrenaville
WEBSITE
WEBSITE	http://www.camptocamp.com
LAST TRACKING UPDATE
LAST TRACKING UPDATE	2026-07-06 00:11:28
ODOO DEPENDENCIES
ODOO DEPENDENCIES	OCA/l10n-switzerland: - l10n_ch_base_bank odoo/odoo: - base - account_payment - account - base_setup - web_kanban - web - product - decimal_precision - mail - report - analytic - board - edi - email_template - account_voucher - document - knowledge
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES	Not have
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES	Not have
DESCRIPTION
DESCRIPTION	Swiss bank electronic payment (DTA) =================================== This addons allows you to generate an electronic payment file for Swiss bank (known as DTA). You'll found the wizard in payment order.

Code Analysis

Views touched (2)

XML ID	Name	Model	Type	Status
`dta_create_view`	Create DTA	create.dta.wizard	form	New
`l10nch_view_res_partner_bank_from_invoice_slip`	res.partner_bank.form.l10n_ch	res.partner.bank	group	Inherits base.view_partner_bank_form

Models touched (3)

New fields (0)

No new fields.

Public methods (1)

create_dta(self)
@api.multi

New fields (1)

dta_ids One2many → ir.attachment
domain=[('res_model', '=', 'payment.order'), ('name', 'like', 'DTA')] args: 'ir.attachment', 'res_id'

Public methods (0)

No public methods.

New fields (1)

dta_code Char
args: 'DTA code'

Public methods (0)

No public methods.

REPOSITORY
REPOSITORY	OCA/l10n-switzerland
GIT
GIT	https://github.com/OCA/l10n-switzerland.git
GIT FOLDER
GIT FOLDER	https://github.com/OCA/l10n-switzerland/tree/7.0/l10n_ch_dta
VERSION
VERSION	1.0.1
CATEGORY
CATEGORY	Localization
LICENSE
LICENSE	LGPL-3
APPLICATION
APPLICATION	No
AUTO-INSTALLABLE
AUTO-INSTALLABLE	No
AUTHORS
AUTHORS	Odoo Community Association (OCA), Camptocamp
MAINTAINERS
MAINTAINERS	Odoo Community Association (OCA), Camptocamp
COMMITTERS
COMMITTERS	Yannick Vaucher, Guewen Baconnier, Alexandre Fayolle, Matthieu Dietrich, Joel Grand-Guillaume, Nicolas Bessi, Paul Catinean, Stéphane Bidoul (ACSONE), unknown, Vincent Renaville, Nicolas Bessi (nbessi), OCA Transbot, vrenaville, moylop260, ecino, Launchpad Translations on behalf of camptocamp
WEBSITE
WEBSITE	http://www.camptocamp.com
LAST TRACKING UPDATE
LAST TRACKING UPDATE	2026-07-06 00:07:16
ODOO DEPENDENCIES
ODOO DEPENDENCIES	OCA/l10n-switzerland: - l10n_ch_base_bank odoo/odoo: - base - account_payment - account - base_setup - web_kanban - web - product - process - decimal_precision - mail - analytic - board - edi - email_template - account_voucher - document - knowledge
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES	Not have
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES	Not have
DESCRIPTION
DESCRIPTION	Swiss bank electronic payment (DTA) =================================== This addons allows you to generate an electronic payment file for Swiss bank (known as DTA). You'll found the wizard in payment order.

Code Analysis

Views touched (2)

XML ID	Name	Model	Type	Status
`dta_create_view`	Create DTA	create.dta.wizard	form	New
`l10nch_view_res_partner_bank_from_invoice_slip`	res.partner_bank.form.l10n_ch	res.partner.bank	group	Inherits base.view_partner_bank_form

Models touched (3)

New fields (0)

No new fields.

Public methods (1)

create_dta(self, cr, uid, ids, context=None)

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (0)

No new fields.

Public methods (0)

No public methods.

Switzerland - Bank Payment File (DTA)

Code Analysis

Views touched (1)

Models touched (4)

account.payment.line Extends Model 1 field 1 method AccountPaymentLine · inherits account.payment.line · Payment Lines

account.payment.order Extends Model 0 fields 1 method AccountPaymentOrder · inherits account.payment.order

create.dta.wizard New model TransientModel 0 fields 1 method DTAFileGenerator

res.partner.bank Extends Model 1 field 0 methods ResPartnerBank · inherits res.partner.bank Inherit res.partner.bank class in order to add swiss specific fields such as: - BVR data - BVR print options for company accounts We leave it here in order

Code Analysis

Views touched (1)

Models touched (4)

account.payment.line Extends Model 1 field 1 method AccountPaymentLine · inherits account.payment.line · Payment Lines

account.payment.order Extends Model 0 fields 1 method AccountPaymentOrder · inherits account.payment.order

create.dta.wizard New model TransientModel 0 fields 1 method DTAFileGenerator

res.partner.bank Extends Model 1 field 0 methods ResPartnerBank · inherits res.partner.bank Inherit res.partner.bank class in order to add swiss specific fields such as: - BVR data - BVR print options for company accounts We leave it here in order

Code Analysis

Views touched (1)

Models touched (4)

account.payment.line Extends Model 1 field 1 method AccountPaymentLine · inherits account.payment.line · Payment Lines

account.payment.order Extends Model 0 fields 1 method AccountPaymentOrder · inherits account.payment.order

create.dta.wizard New model TransientModel 0 fields 1 method DTAFileGenerator

res.partner.bank Extends Model 1 field 0 methods ResPartnerBank · inherits res.partner.bank Inherit res.partner.bank class in order to add swiss specific fields such as: - BVR data - BVR print options for company accounts We leave it here in order

Code Analysis

Views touched (1)

Models touched (4)

account.payment.line Extends Model 1 field 1 method AccountPaymentLine · inherits account.payment.line · Payment Lines

account.payment.order Extends Model 0 fields 1 method AccountPaymentOrder · inherits account.payment.order

create.dta.wizard New model TransientModel 0 fields 1 method DTAFileGenerator

res.partner.bank Extends Model 1 field 0 methods ResPartnerBank · inherits res.partner.bank Inherit res.partner.bank class in order to add swiss specific fields such as: - BVR data - BVR print options for company accounts We leave it here in order

Code Analysis

Views touched (2)

Models touched (3)

create.dta.wizard New model TransientModel 0 fields 1 method DTAFileGenerator

payment.order Extends Model 1 field 0 methods PaymentOrder · inherits payment.order

res.partner.bank Extends Model 1 field 0 methods ResPartnerBank · inherits res.partner.bank Inherit res.partner.bank class in order to add swiss specific fields such as: - BVR data - BVR print options for company accounts We leave it here in order

Code Analysis

Views touched (2)

Models touched (3)

create.dta.wizard New model TransientModel 0 fields 1 method DTAFileGenerator

payment.order Extends Model 0 fields 0 methods PaymentOrder · inherits payment.order

res.partner.bank Extends Model 0 fields 0 methods ResPartnerBank · inherits res.partner.bank Inherit res.partner.bank class in order to add swiss specific fields such as: - BVR data - BVR print options for company accounts We leave it here in order