Module: l10n_ch_fds_upload_sepa - Odoo Module Metadata

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Swiss Postfinance FDS SEPA upload

l10n_ch_fds_upload_sepa

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_fds_upload_sepa
VERSION
VERSION	1.0.0
CATEGORY
CATEGORY	Finance
LICENSE
LICENSE	AGPL-3
APPLICATION
APPLICATION	No
AUTO-INSTALLABLE
AUTO-INSTALLABLE	No
AUTHORS
AUTHORS	Odoo Community Association (OCA), Compassion CH
MAINTAINERS
MAINTAINERS	Odoo Community Association (OCA), Compassion CH
COMMITTERS
COMMITTERS	Pedro M. Baeza, Akim Juillerat, Emanuel Cino, oca-travis, Weblate, OCA-git-bot
WEBSITE
WEBSITE	http://www.compassion.ch/
LAST TRACKING UPDATE
LAST TRACKING UPDATE	2026-07-06 00:20:03
ODOO DEPENDENCIES
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
PYTHON DEPENDENCIES	pysftp Crypto lxml unidecode
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES	Not have
DESCRIPTION
DESCRIPTION

Code Analysis

Views touched (3)

XML ID	Name	Model	Type	Status
`fds_postfinance_files_form_pain 000`	FDS PostFinance file form pain 000	fds.postfinance.file	field	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	page	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

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

New fields (1)

sepa_upload_ids One2many → fds.sepa.upload.history
comodel_name='fds.sepa.upload.history' inverse_name='fds_account_id' readonly=True

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'

Public methods (1)

import2bankStatements(self)
@api.multi

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 (7)

attachment_id Many2one → ir.attachment
ondelete='cascade' required=True args: 'ir.attachment'
fds_account_id Many2one → fds.postfinance.account
default=<expr> args: 'fds.postfinance.account', 'FDS Account'
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'
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 args: [('upload', 'upload'), ('finish', 'finish')]

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

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_fds_upload_sepa
VERSION
VERSION	1.0.0
CATEGORY
CATEGORY	Finance
LICENSE
LICENSE	AGPL-3
APPLICATION
APPLICATION	No
AUTO-INSTALLABLE
AUTO-INSTALLABLE	No
AUTHORS
AUTHORS	Odoo Community Association (OCA), Compassion CH
MAINTAINERS
MAINTAINERS	Odoo Community Association (OCA), Compassion CH
COMMITTERS
COMMITTERS	Stéphane Bidoul (ACSONE), OCA Transbot, Emanuel Cino, oca-travis, Weblate, OCA-git-bot, Philipp Hug
WEBSITE
WEBSITE	http://www.compassion.ch/
LAST TRACKING UPDATE
LAST TRACKING UPDATE	2026-07-06 00:15:25
ODOO DEPENDENCIES
ODOO DEPENDENCIES	OCA/bank-payment: - account_banking_pain_base - account_payment_order - account_payment_partner - account_payment_mode - account_banking_sepa_credit_transfer OCA/l10n-switzerland: - l10n_ch_fds_postfinance - l10n_ch_pain_credit_transfer - l10n_ch_pain_base - 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 - document
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES	pysftp Crypto lxml unidecode
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES	Not have
DESCRIPTION
DESCRIPTION

Code Analysis

Views touched (2)

XML ID	Name	Model	Type	Status
`view_fds_postfinance_account_sepa_form_inherited`	FDS PostFinance account view - Direct debit extension	fds.postfinance.account	page	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

Models touched (4)

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

New fields (1)

sepa_upload_ids One2many → fds.sepa.upload.history
comodel_name='fds.sepa.upload.history' inverse_name='fds_account_id' readonly=True

Public methods (0)

No public methods.

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 (7)

attachment_id Many2one → ir.attachment
ondelete='cascade' required=True args: 'ir.attachment'
fds_account_id Many2one → fds.postfinance.account
default=<expr> args: 'fds.postfinance.account', 'FDS Account'
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'
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 args: [('upload', 'upload'), ('finish', 'finish')]

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

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_fds_upload_sepa
VERSION
VERSION	1.0.1
CATEGORY
CATEGORY	Finance
LICENSE
LICENSE	AGPL-3
APPLICATION
APPLICATION	No
AUTO-INSTALLABLE
AUTO-INSTALLABLE	No
AUTHORS
AUTHORS	Compassion CH, Odoo Comunity Association (OCA)
MAINTAINERS
MAINTAINERS	Compassion CH, Odoo Comunity Association (OCA)
COMMITTERS
COMMITTERS	Stéphane Bidoul (ACSONE), OCA Transbot, Emanuel Cino, OCA-git-bot
WEBSITE
WEBSITE	http://www.compassion.ch/
LAST TRACKING UPDATE
LAST TRACKING UPDATE	2026-07-06 00:11:28
ODOO DEPENDENCIES
ODOO DEPENDENCIES	OCA/account-reconcile: - base_transaction_id 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_sepa - l10n_ch_base_bank - l10n_ch_payment_slip odoo/odoo: - account - base_setup - base - web_kanban - web - product - decimal_precision - mail - report - analytic - board - edi - email_template - l10n_ch - l10n_multilang - account_payment - account_voucher - stock_account - stock - procurement - web_kanban_gauge - web_kanban_sparkline - sale_stock - sale - sales_team - base_iban
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES	pysftp Crypto wand xlrd
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES	Not have
DESCRIPTION
DESCRIPTION

Code Analysis

Views touched (2)

XML ID	Name	Model	Type	Status
`view_fds_postfinance_account_sepa_form_inherited`	FDS PostFinance account view - Direct debit extension	fds.postfinance.account	page	Inherits l10n_ch_fds_postfinance.view_fds_postfinance_account_form
`wizard_pain_001_view_inherited`	Create SEPA Payment - Upload extension	wizard.pain001	form	Inherits l10n_ch_sepa.wizard_pain_001_view

Models touched (3)

New fields (1)

sepa_upload_ids One2many → fds.sepa.upload.history
comodel_name='fds.sepa.upload.history' inverse_name='fds_account_id' readonly=True

Public methods (0)

No public methods.

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 → payment.order
comodel_name='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 (6)

attachment_id Many2one → ir.attachment
comodel_name='ir.attachment' readonly=True string='File 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'
filename Char
readonly=True related='attachment_id.name' string='Attachment filename'
payment_order_id Many2one → payment.order
comodel_name='payment.order' readonly=True string='Payment order'
state Selection
default='default' readonly=True selection=[('default', 'Default'), ('finish', 'finish'), ('upload', 'upload'), ('confirm', 'confirm')]

Public methods (5)

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
cancel_button(self)
@api.multi

Remove the attachment create. Called by pressing cancel button. :returns: None
generate_file_button(self)
@api.multi

create a pain_001 file into wizard and add it as an attachment Called by pressing generate button. :returns action: configuration for the next wizard's view
send_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
upload_generate_file_button(self)
@api.multi

change the view to the wizard or directly upload the file if only one FDS account and only one upload directory selected. Called by pressing upload button. :returns action: configuration for the next wizard's view

Swiss Postfinance FDS SEPA upload

Code Analysis

Views touched (3)

Models touched (5)

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

fds.postfinance.account Extends Model 1 field 0 methods FdsPostfinanceAccountSepa · inherits fds.postfinance.account Add SEPA upload history to the model fds.postfinance.account

fds.postfinance.file Extends Model 1 field 1 method FdsPostfinanceFile · inherits fds.postfinance.file Model of the information and files downloaded on FDS PostFinance (Keep files in the database)

fds.sepa.upload.history New model Model 5 fields 0 methods FdsSepaUploadHistory History of SEPA FDS uploads

payment.order.upload.sepa.wizard New model TransientModel 7 fields 1 method PaymenOrderUploadSepaWizard · Upload SEPA to FDS Allows to upload the generated SEPA electronic payment file for Switzerland to FDS Postfinance.

Code Analysis

Views touched (2)

Models touched (4)

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

fds.postfinance.account Extends Model 1 field 0 methods FdsPostfinanceAccountSepa · inherits fds.postfinance.account Add SEPA upload history to the model fds.postfinance.account

fds.sepa.upload.history New model Model 5 fields 0 methods FdsSepaUploadHistory History of SEPA FDS uploads

payment.order.upload.sepa.wizard New model TransientModel 7 fields 1 method PaymenOrderUploadSepaWizard · Upload SEPA to FDS Allows to upload the generated SEPA electronic payment file for Switzerland to FDS Postfinance.

Code Analysis

Views touched (2)

Models touched (3)

fds.postfinance.account Extends Model 1 field 0 methods FdsPostfinanceAccountSepa · inherits fds.postfinance.account Add SEPA upload history to the model fds.postfinance.account

fds.sepa.upload.history New model Model 5 fields 0 methods FdsSepaUploadHistory History of SEPA FDS uploads

wizard.pain001 Extends TransientModel 6 fields 5 methods FdsInheritSepaWizard · inherits wizard.pain001 Allows to upload the generated SEPA electronic payment file for Switzerland to FDS Postfinance. This addon will add upload button to the SEPA wizard.