Swiss Postfinance FDS SEPA upload

l10n_ch_fds_upload_sepa · OCA/l10n-switzerland

    Repository
    OCA/l10n-switzerland · module folder · Try on Runboat
    Module version
    1.0.0
    Category
    Finance
    Folder size
    0.58 MB
    License
    AGPL-3
    Application
    No
    Auto-installable
    No
    Website
    http://www.compassion.ch/
    Last tracking update
    2026-08-07 07:17:51
    Authors
    Odoo Community Association (OCA), Compassion CH
    Maintainers
    Odoo Community Association (OCA), Compassion CH
    Committers
    Pedro M. Baeza, Akim Juillerat, Weblate, Emanuel Cino, OCA-git-bot, oca-travis
    Odoo dependencies
    OCA/bank-payment:
    - account_banking_pain_base
    - account_payment_order
    - account_payment_partner
    - account_payment_mode
    - account_banking_sepa_credit_transfer
    - account_payment_line_cancel
    OCA/bank-statement-import:
    - account_bank_statement_import_camt
    OCA/l10n-switzerland:
    - l10n_ch_fds_postfinance
    - l10n_ch_pain_credit_transfer
    - l10n_ch_pain_base
    - l10n_ch_base_bank
    - l10n_ch_import_pain002
    odoo/odoo:
    - account
    - base_setup
    - base
    - web_kanban
    - web
    - product
    - decimal_precision
    - mail
    - bus
    - web_tour
    - report
    - analytic
    - web_planner
    - base_iban
    - document
    - account_bank_statement_import
    - account_cancel
    Python dependencies
    pysftp, Crypto, lxml, unidecode
    System dependencies
    None
    Required by
    None
    Description
    
    
    

    


    

    Code Analysis ⓘ
    

    Views touched (3)
    


    

    
    
    XML IDNameModelTypeStatus
    
    
        
        
    
            fds_postfinance_files_form_pain 000
            FDS PostFinance file form pain 000
            fds.postfinance.file
            form
            
                
                Inherits l10n_ch_fds_postfinance.fds_postfinance_files_form
                
            
        
    
        
        
    
            view_fds_postfinance_account_sepa_form_inherited
            FDS PostFinance account view - Direct debit extension
            fds.postfinance.account
            form
            
                
                Inherits l10n_ch_fds_postfinance.view_fds_postfinance_account_form
                
            
        
    
        
        
    
            wizard_pain_001_view
            Create SEPA Payment - Upload extension
            payment.order.upload.sepa.wizard
            form
            
                
                New
                
            
        
    
        
        

    

    



    HTTP endpoints (0)
    


    No HTTP endpoints found for this module.
    



    Models touched (5)
    


    
    
    
    
        
    
            
        
    
        
    
            
    
                New fields (0)
                
                
    No new fields.
    
                
                Public methods (1)
                
                
      
                    
                    
    • 
                        open2generated(self)
                        
      @api.multi
      
                        
      Replace action to propose upload SEPA file to FDS.
:return: window action
      
                    
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                New fields (1)
                
                
      
                    
                    
    • 
                        sepa_upload_ids
                        One2many → fds.sepa.upload.history
                        
                        
      
                            
                            comodel_name='fds.sepa.upload.history'
                            
                            inverse_name='fds_account_id'
                            
                            readonly=True
                            
                            
                        
      
                        
                    
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                Public methods (0)
                
                
    No public methods.
    
                
            
    
        
    
    
    
    
    
    
        
    
            
        
    
        
    
            
    
                New fields (1)
                
                
      
                    
                    
    • 
                        payment_order
                        Many2one → account.payment.order
                        
                        
      
                            
                            
                            
                            ondelete='restrict'
                            
                            readonly=True
                            
                            string='Payment order'
                            
                            args: 'account.payment.order'
                        
      
                        
                    
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                Public methods (1)
                
                
      
                    
                    
    • 
                        import2bankStatements(self)
                        
      @api.multi
      
                        
                    
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                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'
                            
                            
                        
      
                        
                    
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    • 
                        fds_account_id
                        Many2one → fds.postfinance.account
                        
                        
      
                            
                            comodel_name='fds.postfinance.account'
                            
                            ondelete='restrict'
                            
                            readonly=True
                            
                            string='FDS account'
                            
                            
                        
      
                        
                    
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    • 
                        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'
                            
                            
                        
      
                        
                    
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    • 
                        state
                        Selection
                        
                        
      
                            
                            default='not_uploaded'
                            
                            help='Upload state of the file'
                            
                            readonly=True
                            
                            selection=[('not_uploaded', 'Not Uploaded'), ('uploaded', 'Uploaded')]
                            
                            
                        
      
                        
                    
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                Public methods (0)
                
                
    No public methods.
    
                
            
    
        
    
    
    
    
    
    
        
    
            
        
    
        
    
            
    
                New fields (7)
                
                
      
                    
                    
    • 
                        attachment_id
                        Many2one → ir.attachment
                        
                        
      
                            
                            
                            
                            ondelete='cascade'
                            
                            required=True
                            
                            args: 'ir.attachment'
                        
      
                        
                    
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    • 
                        fds_account_id
                        Many2one → fds.postfinance.account
                        
                        
      
                            
                            
                            
                            default=<expr>
                            
                            args: 'fds.postfinance.account', 'FDS Account'
                        
      
                        
                    
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    • 
                        fds_directory_id
                        Many2one → fds.postfinance.directory
                        
                        
      
                            
                            
                            
                            help='Select one upload directory. Be sure to have at least one directory configured with upload access rights.'
                            
                            args: 'fds.postfinance.directory', 'FDS Directory'
                        
      
                        
                    
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    • 
                        file_data
                        Binary
                        
                        
      
                            
                            
                            
                            readonly=True
                            
                            related='attachment_id.datas'
                            
                            args: 'Generated File'
                        
      
                        
                    
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                        filename
                        Char
                        
                        
      
                            
                            readonly=True
                            
                            related='attachment_id.name'
                            
                            
                        
      
                        
                    
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                        payment_order_id
                        Many2one → account.payment.order
                        
                        
      
                            
                            
                            
                            ondelete='cascade'
                            
                            readonly=True
                            
                            required=True
                            
                            args: 'account.payment.order', 'Payment Order'
                        
      
                        
                    
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    • 
                        state
                        Selection
                        
                        
      
                            
                            
                            
                            default='upload'
                            
                            readonly=True
                            
                            args: [('upload', 'upload'), ('finish', 'finish')]
                        
      
                        
                    
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                Public methods (1)
                
                
      
                    
                    
    • 
                        upload_generate_file_button(self)
                        
      @api.multi
      
                        
      upload pain_001 file to the FDS Postfinance by sftp

:returns action: configuration for the next wizard's view
:raises Warning:
    - If no fds account and directory selected
    - if current user do not have key
    - if unable to connect to sftp
      
                    
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