Swiss Postfinance FDS Direct Debit Upload

l10n_ch_fds_upload_dd
REPOSITORY
REPOSITORYOCA/l10n-switzerland
GIT
GIThttps://github.com/OCA/l10n-switzerland.git
GIT FOLDER
GIT FOLDERhttps://github.com/OCA/l10n-switzerland/tree/10.0/l10n_ch_fds_upload_dd
VERSION
VERSION 1.0.1
CATEGORY
CATEGORYFinance
LICENSE
LICENSEAGPL-3
APPLICATION
APPLICATIONNo
AUTO-INSTALLABLE
AUTO-INSTALLABLENo
AUTHORS
AUTHORSOdoo Community Association (OCA), Compassion CH
MAINTAINERS
MAINTAINERSOdoo Community Association (OCA), Compassion CH
COMMITTERS
COMMITTERSPedro M. Baeza, GitHub, Akim Juillerat, Emanuel Cino, oca-travis, Weblate, OCA-git-bot
WEBSITE
WEBSITEhttp://www.compassion.ch/
LAST TRACKING UPDATE
LAST TRACKING UPDATE2026-07-06 00:20:03
ODOO DEPENDENCIES
ODOO DEPENDENCIES OCA/account-reconcile:
    - base_transaction_id
OCA/bank-payment:
    - account_payment_partner
    - account_payment_mode
    - account_banking_sepa_direct_debit
    - account_banking_pain_base
    - account_payment_order
    - account_banking_mandate
OCA/l10n-switzerland:
    - l10n_ch_fds_postfinance
    - l10n_ch_lsv_dd
    - l10n_ch_payment_slip
    - l10n_ch_base_bank
odoo/odoo:
    - account
    - base_setup
    - base
    - web_kanban
    - web
    - product
    - decimal_precision
    - mail
    - bus
    - web_tour
    - report
    - analytic
    - web_planner
    - base_iban
    - sale
    - sales_team
    - procurement
    - l10n_ch
    - l10n_multilang
    - document
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES pysftp
Crypto
lxml
unidecode
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES Not have
DESCRIPTION
DESCRIPTION

            
        


        
Code Analysis

        
Views touched (2)

        
        

        

            
XML IDNameModelTypeStatus

            
                
                

                    view_fds_postfinance_account_lsv_dd_form_inherited
                    FDS PostFinance account view - Direct debit extension
                    fds.postfinance.account
                    page
                    
                        
                        Inherits l10n_ch_fds_postfinance.view_fds_postfinance_account_form
                        
                    
                

                
                

                    view_post_dd_export_wizard_form_inherited
                    Post dd export wizard view - Upload extension
                    payment.order.upload.dd.wizard
                    form
                    
                        
                        New
                        
                    
                

                
            
        

        

        

        
Models touched (4)

        
        

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (1)
                        
                        
    
                            
                            
  • 
                                open2generated(self)
                                
    @api.multi
    
                                
    Replace action to propose upload DD file to FDS.
:return: window action
    
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (5)
                        
                        
    
                            
                            
  • 
                                directory_id
                                Many2one → fds.postfinance.directory
                                
                                
    
                                    
                                    comodel_name='fds.postfinance.directory'
                                    
                                    help='Remote directory where the file was uploaded'
                                    
                                    ondelete='restrict'
                                    
                                    readonly=True
                                    
                                    string='Directory'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                fds_account_id
                                Many2one → fds.postfinance.account
                                
                                
    
                                    
                                    comodel_name='fds.postfinance.account'
                                    
                                    ondelete='restrict'
                                    
                                    readonly=True
                                    
                                    string='FDS account'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                filename
                                Char
                                
                                
    
                                    
                                    help='Remote name of the uploaded file'
                                    
                                    readonly=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                payment_order_id
                                Many2one → account.payment.order
                                
                                
    
                                    
                                    comodel_name='account.payment.order'
                                    
                                    ondelete='restrict'
                                    
                                    readonly=True
                                    
                                    string='Payment order'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                state
                                Selection
                                
                                
    
                                    
                                    default='not_uploaded'
                                    
                                    help='Upload state of the file'
                                    
                                    readonly=True
                                    
                                    selection=[('not_uploaded', 'Not Uploaded'), ('uploaded', 'Uploaded')]
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (1)
                        
                        
    
                            
                            
  • 
                                dd_upload_ids
                                One2many → fds.dd.upload.history
                                
                                
    
                                    
                                    comodel_name='fds.dd.upload.history'
                                    
                                    inverse_name='fds_account_id'
                                    
                                    readonly=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (7)
                        
                        
    
                            
                            
  • 
                                attachment_id
                                Many2one → ir.attachment
                                
                                
    
                                    
                                    
                                    
                                    ondelete='cascade'
                                    
                                    required=True
                                    
                                    args: 'ir.attachment'
                                
    
                                
                            
    • 
                            
                            
  • 
                                fds_account_id
                                Many2one → fds.postfinance.account
                                
                                
    
                                    
                                    comodel_name='fds.postfinance.account'
                                    
                                    default=<expr>
                                    
                                    string='FDS account'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                fds_directory_id
                                Many2one → fds.postfinance.directory
                                
                                
    
                                    
                                    comodel_name='fds.postfinance.directory'
                                    
                                    help='Select one upload directory. Be sure to have at least one directory configured with upload access rights.'
                                    
                                    string='FDS directory'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                file_data
                                Binary
                                
                                
    
                                    
                                    
                                    
                                    readonly=True
                                    
                                    related='attachment_id.datas'
                                    
                                    args: 'Generated File'
                                
    
                                
                            
    • 
                            
                            
  • 
                                filename
                                Char
                                
                                
    
                                    
                                    readonly=True
                                    
                                    related='attachment_id.name'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                payment_order_id
                                Many2one → account.payment.order
                                
                                
    
                                    
                                    
                                    
                                    ondelete='cascade'
                                    
                                    readonly=True
                                    
                                    required=True
                                    
                                    args: 'account.payment.order', 'Payment Order'
                                
    
                                
                            
    • 
                            
                            
  • 
                                state
                                Selection
                                
                                
    
                                    
                                    default='upload'
                                    
                                    readonly=True
                                    
                                    selection=[('upload', 'upload'), ('finish', 'finish')]
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (1)
                        
                        
    
                            
                            
  • 
                                send_export_button(self)
                                
    @api.multi
    
                                
    Upload pain_001 file to the FDS Postfinance by SFTP

:returns action: configuration for wizard's next view
:raises Warning:
    - If no FDS account and directory selected
    - If current user do not have key
    - If connection to SFTP fails
    
                            
    • 
                            
                        

                        
                    

                

            

            
        

        
    

    
    
    

        

            
                
REPOSITORY

                
REPOSITORYOCA/l10n-switzerland

                
GIT

                
GIThttps://github.com/OCA/l10n-switzerland.git

                
GIT FOLDER

                
GIT FOLDERhttps://github.com/OCA/l10n-switzerland/tree/9.0/l10n_ch_fds_upload_dd

                
VERSION

                
VERSION
                    
                    
                    1.0.1
                    
                

                
CATEGORY

                
CATEGORYFinance

                
LICENSE

                
LICENSEAGPL-3

                
APPLICATION

                
APPLICATIONNo

                
AUTO-INSTALLABLE

                
AUTO-INSTALLABLENo

                
AUTHORS

                
AUTHORSOdoo Community Association (OCA), Compassion CH

                
MAINTAINERS

                
MAINTAINERSOdoo Community Association (OCA), Compassion CH

                
COMMITTERS

                
COMMITTERSYannick Vaucher, Stéphane Bidoul (ACSONE), OCA Transbot, Emanuel Cino, oca-travis, Weblate, OCA-git-bot, Iryna Vyshnevska, Philipp Hug

                
WEBSITE

                
WEBSITEhttp://www.compassion.ch/

                
LAST TRACKING UPDATE

                
LAST TRACKING UPDATE2026-07-06 00:15:25

                
ODOO DEPENDENCIES

                
ODOO DEPENDENCIES
                    
                    OCA/account-reconcile:

                    
                        - base_transaction_id

                    
                    
                    OCA/bank-payment:

                    
                        - account_payment_partner

                    
                        - account_payment_mode

                    
                        - account_payment_order

                    
                        - account_banking_mandate

                    
                        - account_banking_pain_base

                    
                        - account_banking_sepa_direct_debit

                    
                    
                    OCA/l10n-switzerland:

                    
                        - l10n_ch_fds_postfinance

                    
                        - l10n_ch_lsv_dd

                    
                        - l10n_ch_payment_slip

                    
                        - l10n_ch_base_bank

                    
                    
                    odoo/odoo:

                    
                        - account

                    
                        - base_setup

                    
                        - base

                    
                        - web_kanban

                    
                        - web

                    
                        - product

                    
                        - decimal_precision

                    
                        - mail

                    
                        - bus

                    
                        - report

                    
                        - analytic

                    
                        - web_tip

                    
                        - web_planner

                    
                        - base_iban

                    
                        - sale

                    
                        - sales_team

                    
                        - procurement

                    
                        - document

                    
                    
                

                
PYTHON DEPENDENCIES

                
PYTHON DEPENDENCIES
                    
                    
                    pysftp

                    
                    Crypto

                    
                    lxml

                    
                    unidecode

                    
                    
                

                
SYSTEM DEPENDENCIES

                
SYSTEM DEPENDENCIES
                    
                    Not have
                    
                

                
DESCRIPTION

                
DESCRIPTION

            
        


        
Code Analysis

        
Views touched (2)

        
        

        

            
XML IDNameModelTypeStatus

            
                
                

                    view_fds_postfinance_account_lsv_dd_form_inherited
                    FDS PostFinance account view - Direct debit extension
                    fds.postfinance.account
                    page
                    
                        
                        Inherits l10n_ch_fds_postfinance.view_fds_postfinance_account_form
                        
                    
                

                
                

                    view_post_dd_export_wizard_form_inherited
                    Post dd export wizard view - Upload extension
                    payment.order.upload.dd.wizard
                    form
                    
                        
                        New
                        
                    
                

                
            
        

        

        

        
Models touched (4)

        
        

            
            

                

                    
                

                

                    

                        New fields (0)
                        
                        
No new fields.

                        
                        Public methods (1)
                        
                        
    
                            
                            
  • 
                                open2generated(self)
                                
    @api.multi
    
                                
    Replace action to propose upload DD file to FDS.
:return: window action
    
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (5)
                        
                        
    
                            
                            
  • 
                                directory_id
                                Many2one → fds.postfinance.directory
                                
                                
    
                                    
                                    comodel_name='fds.postfinance.directory'
                                    
                                    help='Remote directory where the file was uploaded'
                                    
                                    ondelete='restrict'
                                    
                                    readonly=True
                                    
                                    string='Directory'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                fds_account_id
                                Many2one → fds.postfinance.account
                                
                                
    
                                    
                                    comodel_name='fds.postfinance.account'
                                    
                                    ondelete='restrict'
                                    
                                    readonly=True
                                    
                                    string='FDS account'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                filename
                                Char
                                
                                
    
                                    
                                    help='Remote name of the uploaded file'
                                    
                                    readonly=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                payment_order_id
                                Many2one → account.payment.order
                                
                                
    
                                    
                                    comodel_name='account.payment.order'
                                    
                                    ondelete='restrict'
                                    
                                    readonly=True
                                    
                                    string='Payment order'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                state
                                Selection
                                
                                
    
                                    
                                    default='not_uploaded'
                                    
                                    help='Upload state of the file'
                                    
                                    readonly=True
                                    
                                    selection=[('not_uploaded', 'Not Uploaded'), ('uploaded', 'Uploaded')]
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (1)
                        
                        
    
                            
                            
  • 
                                dd_upload_ids
                                One2many → fds.dd.upload.history
                                
                                
    
                                    
                                    comodel_name='fds.dd.upload.history'
                                    
                                    inverse_name='fds_account_id'
                                    
                                    readonly=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (7)
                        
                        
    
                            
                            
  • 
                                attachment_id
                                Many2one → ir.attachment
                                
                                
    
                                    
                                    
                                    
                                    ondelete='cascade'
                                    
                                    required=True
                                    
                                    args: 'ir.attachment'
                                
    
                                
                            
    • 
                            
                            
  • 
                                fds_account_id
                                Many2one → fds.postfinance.account
                                
                                
    
                                    
                                    comodel_name='fds.postfinance.account'
                                    
                                    default=<expr>
                                    
                                    string='FDS account'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                fds_directory_id
                                Many2one → fds.postfinance.directory
                                
                                
    
                                    
                                    comodel_name='fds.postfinance.directory'
                                    
                                    help='Select one upload directory. Be sure to have at least one directory configured with upload access rights.'
                                    
                                    string='FDS directory'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                file_data
                                Binary
                                
                                
    
                                    
                                    
                                    
                                    readonly=True
                                    
                                    related='attachment_id.datas'
                                    
                                    args: 'Generated File'
                                
    
                                
                            
    • 
                            
                            
  • 
                                filename
                                Char
                                
                                
    
                                    
                                    readonly=True
                                    
                                    related='attachment_id.name'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                payment_order_id
                                Many2one → account.payment.order
                                
                                
    
                                    
                                    
                                    
                                    ondelete='cascade'
                                    
                                    readonly=True
                                    
                                    required=True
                                    
                                    args: 'account.payment.order', 'Payment Order'
                                
    
                                
                            
    • 
                            
                            
  • 
                                state
                                Selection
                                
                                
    
                                    
                                    default='upload'
                                    
                                    readonly=True
                                    
                                    selection=[('upload', 'upload'), ('finish', 'finish')]
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (1)
                        
                        
    
                            
                            
  • 
                                send_export_button(self)
                                
    @api.multi
    
                                
    Upload pain_001 file to the FDS Postfinance by SFTP

:returns action: configuration for wizard's next view
:raises Warning:
    - If no FDS account and directory selected
    - If current user do not have key
    - If connection to SFTP fails
    
                            
    • 
                            
                        

                        
                    

                

            

            
        

        
    

    
    
    

        

            
                
REPOSITORY

                
REPOSITORYOCA/l10n-switzerland

                
GIT

                
GIThttps://github.com/OCA/l10n-switzerland.git

                
GIT FOLDER

                
GIT FOLDERhttps://github.com/OCA/l10n-switzerland/tree/8.0/l10n_ch_fds_upload_dd

                
VERSION

                
VERSION
                    
                    
                    1.0.1
                    
                

                
CATEGORY

                
CATEGORYFinance

                
LICENSE

                
LICENSEAGPL-3

                
APPLICATION

                
APPLICATIONNo

                
AUTO-INSTALLABLE

                
AUTO-INSTALLABLENo

                
AUTHORS

                
AUTHORSCompassion CH, Odoo Comunity Association (OCA)

                
MAINTAINERS

                
MAINTAINERSCompassion CH, Odoo Comunity Association (OCA)

                
COMMITTERS

                
COMMITTERSStéphane Bidoul (ACSONE), OCA Transbot, Emanuel Cino, OCA-git-bot

                
WEBSITE

                
WEBSITEhttp://www.compassion.ch/

                
LAST TRACKING UPDATE

                
LAST TRACKING UPDATE2026-07-06 00:11:28

                
ODOO DEPENDENCIES

                
ODOO DEPENDENCIES
                    
                    OCA/account-reconcile:

                    
                        - base_transaction_id

                    
                    
                    OCA/bank-payment:

                    
                        - account_direct_debit

                    
                        - account_banking_payment_export

                    
                        - account_banking_mandate

                    
                    
                    OCA/bank-statement-import:

                    
                        - account_bank_statement_import_camt

                    
                        - account_bank_statement_import

                    
                    
                    OCA/l10n-switzerland:

                    
                        - l10n_ch_fds_postfinance

                    
                        - l10n_ch_account_statement_base_import

                    
                        - l10n_ch_lsv_dd

                    
                        - l10n_ch_payment_slip_base_transaction_id

                    
                        - l10n_ch_payment_slip

                    
                        - l10n_ch_base_bank

                    
                    
                    odoo/odoo:

                    
                        - account

                    
                        - base_setup

                    
                        - base

                    
                        - web_kanban

                    
                        - web

                    
                        - product

                    
                        - decimal_precision

                    
                        - mail

                    
                        - report

                    
                        - analytic

                    
                        - board

                    
                        - edi

                    
                        - email_template

                    
                        - account_payment

                    
                        - account_voucher

                    
                        - base_iban

                    
                        - document

                    
                        - knowledge

                    
                        - stock_account

                    
                        - stock

                    
                        - procurement

                    
                        - web_kanban_gauge

                    
                        - web_kanban_sparkline

                    
                        - sale_stock

                    
                        - sale

                    
                        - sales_team

                    
                    
                

                
PYTHON DEPENDENCIES

                
PYTHON DEPENDENCIES
                    
                    
                    pysftp

                    
                    Crypto

                    
                    wand

                    
                    xlrd

                    
                    
                

                
SYSTEM DEPENDENCIES

                
SYSTEM DEPENDENCIES
                    
                    Not have
                    
                

                
DESCRIPTION

                
DESCRIPTION

            
        


        
Code Analysis

        
Views touched (2)

        
        

        

            
XML IDNameModelTypeStatus

            
                
                

                    view_fds_postfinance_account_lsv_dd_form_inherited
                    FDS PostFinance account view - Direct debit extension
                    fds.postfinance.account
                    page
                    
                        
                        Inherits l10n_ch_fds_postfinance.view_fds_postfinance_account_form
                        
                    
                

                
                

                    view_post_dd_export_wizard_form_inherited
                    Post dd export wizard view - Upload extension
                    post.dd.export.wizard
                    xpath
                    
                        
                        Inherits l10n_ch_lsv_dd.view_post_dd_export_wizard_form
                        
                    
                

                
            
        

        

        

        
Models touched (3)

        
        

            
            

                

                    
                

                

                    

                        New fields (5)
                        
                        
    
                            
                            
  • 
                                banking_export_id
                                Many2one → banking.export.ch.dd
                                
                                
    
                                    
                                    comodel_name='banking.export.ch.dd'
                                    
                                    ondelete='restrict'
                                    
                                    readonly=True
                                    
                                    string='Direct debit export'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                directory_id
                                Many2one → fds.postfinance.directory
                                
                                
    
                                    
                                    comodel_name='fds.postfinance.directory'
                                    
                                    help='Remote directory where the file was uploaded'
                                    
                                    ondelete='restrict'
                                    
                                    readonly=True
                                    
                                    string='Directory'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                fds_account_id
                                Many2one → fds.postfinance.account
                                
                                
    
                                    
                                    comodel_name='fds.postfinance.account'
                                    
                                    ondelete='restrict'
                                    
                                    readonly=True
                                    
                                    string='FDS account'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                filename
                                Char
                                
                                
    
                                    
                                    help='Remote name of the uploaded file'
                                    
                                    readonly=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                state
                                Selection
                                
                                
    
                                    
                                    default='not_uploaded'
                                    
                                    help='Upload state of the file'
                                    
                                    readonly=True
                                    
                                    selection=[('not_uploaded', 'Not Uploaded'), ('uploaded', 'Uploaded')]
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (1)
                        
                        
    
                            
                            
  • 
                                dd_upload_ids
                                One2many → fds.dd.upload.history
                                
                                
    
                                    
                                    comodel_name='fds.dd.upload.history'
                                    
                                    inverse_name='fds_account_id'
                                    
                                    readonly=True
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (0)
                        
                        
No public methods.

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (3)
                        
                        
    
                            
                            
  • 
                                fds_account_id
                                Many2one → fds.postfinance.account
                                
                                
    
                                    
                                    comodel_name='fds.postfinance.account'
                                    
                                    default=<expr>
                                    
                                    string='FDS account'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                fds_directory_id
                                Many2one → fds.postfinance.directory
                                
                                
    
                                    
                                    comodel_name='fds.postfinance.directory'
                                    
                                    help='Select one upload directory. Be sure to have at least one directory configured with upload access rights.'
                                    
                                    string='FDS directory'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                state
                                Selection
                                
                                
    
                                    
                                    default='create'
                                    
                                    readonly=True
                                    
                                    selection=[('create', 'Create'), ('finish', 'finish'), ('upload', 'upload'), ('confirm', 'confirm')]
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (4)
                        
                        
    
                            
                            
  • 
                                back_button(self)
                                
    @api.multi
    
                                
    Go back to the finish view.
Called by pressing back button.

:returns action: configuration for the next wizard's view
    
                            
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  • 
                                close_button(self)
                                
    @api.multi
    
                                
                            
    • 
                            
                            
  • 
                                send_export_button(self)
                                
    @api.multi
    
                                
    Upload pain_001 file to the FDS Postfinance by SFTP

:returns action: configuration for wizard's next view
:raises Warning:
    - If no FDS account and directory selected
    - If current user do not have key
    - If connection to SFTP fails
    
                            
    • 
                            
                            
  • 
                                upload_export_button(self)
                                
    @api.multi
    
                                
    Change the view to allow uploading the generated file into a
FDS remote folder.

:returns action: configuration for the next wizard's view
    
                            
    •