Module: l10n_ch_lsv_dd - Odoo Module Metadata

TIP: You can type at any time to perform a new search.

LSV and Postfinance Direct Debit file generation

l10n_ch_lsv_dd

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_lsv_dd
VERSION
VERSION	1.1.0
CATEGORY
CATEGORY	Localization
LICENSE
LICENSE	AGPL-3
APPLICATION
APPLICATION	No
AUTO-INSTALLABLE
AUTO-INSTALLABLE	No
AUTHORS
AUTHORS	Odoo Community Association (OCA), brain-tec AG, Compassion
MAINTAINERS
MAINTAINERS	Odoo Community Association (OCA), brain-tec AG, Compassion
COMMITTERS
COMMITTERS	Yannick Vaucher, GitHub, Emanuel Cino, oca-travis, OCA-git-bot
WEBSITE
WEBSITE	http://www.compassion.ch,http://www.braintec-group.com
LAST TRACKING UPDATE
LAST TRACKING UPDATE	2026-07-06 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_payment_slip - 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 - sale - sales_team - procurement - l10n_ch - l10n_multilang - document
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES	lxml unidecode
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES	Not have
DESCRIPTION
DESCRIPTION

Code Analysis

Views touched (12)

XML ID	Name	Model	Type	Status
`account_payment_method_form`	account_payment_method.form	account.payment.method	field	Inherits account_payment_mode.account_payment_method_form
`l10n_ch_view_res_partner_bank_from_invoice_slip_lsv_dd_form`	l10n_ch_view_res_partner_bank_from_invoice_slip_lsv_dd_form	res.partner.bank	data	Inherits l10n_ch_payment_slip.l10n_ch_view_res_partner_bank_from_invoice_slip
`swiss_account_payment_line_form`	swiss.pain.base.account.payment.line	account.payment.line	field	Inherits account_banking_pain_base.account_payment_line_form
`swiss_bank_payment_line_form`	swiss.pain.base.bank.payment.line.form	bank.payment.line	field	Inherits account_banking_pain_base.bank_payment_line_form
`swiss_initiating_party_identifier_account_payment_mode_form`	Makes visible the Initiation Party identifiers on payment mode form	account.payment.mode	field	Inherits account_banking_pain_base.account_payment_mode_form
`swiss_sepa_creditor_identifier_account_payment_mode_form`	Makes visible the SEPA identifiers on payment mode form	account.payment.mode	field	Inherits account_banking_sepa_direct_debit.account_payment_mode_form
`view_banking_export_ch_dd_form`	banking.export.ch.dd.form	banking.export.ch.dd	form	New
`view_banking_export_ch_dd_tree`	banking.export.ch.dd.tree	banking.export.ch.dd	tree	New
`view_lsv_export_wizard_form`	LSV export wizard view	lsv.export.wizard	form	New
`view_partner_bank_lsv_dd_form`	view_partner_bank_lsv_dd_form	res.partner.bank	data	Inherits base.view_partner_bank_form
`view_payment_order_invoice_button_form`	payment.order.invoice.button.form	account.payment.order	field	Inherits account_payment_order.account_payment_order_form
`view_post_dd_export_wizard_form`	Post dd export wizard view	post.dd.export.wizard	form	New

Models touched (7)

New fields (0)

No new fields.

Public methods (1)

line2bank(self, payment_mode_id)
@api.multi

Override line2bank to avoid choosing a bank that has only cancelled mandate.

New fields (2)

lsv_treatment_type Selection
default='T' help='Mode to use when generating an LSV payment file with this payment method.' required=True string='LSV Treatment Type' args: [('P', _('Production')), ('T', _('Test'))]
pain_version Selection
selection_add=[('pain.008.001.02.ch.03', 'pain.008.001.02.ch.03 (XML Direct Debit)')]

Public methods (1)

get_xsd_file_path(self)
@api.multi

New fields (0)

No new fields.

Public methods (11)

generate_dd_transaction_information(self, parent_node, partner_bank, lines, gen_args)
@api.multi

Takes portions of the code that is inside account_banking_sepa_direct_debit's generate_payment_file(). Implements the //<DrctDbtTxInf> part of the XML for pain.008.001.03.ch.01.
generate_group_header_block(self, parent_node, gen_args)
@api.model

Overridden because of pain.008.001.03.ch.01.
generate_pain_attrib(self)
@api.multi

Overridden to add the new pain.008.001.03.ch.01 pain version to the list.
generate_pain_nsmap(self)
@api.multi

Overridden to add the new pain.008.001.03.ch.01 pain version to the list.
generate_party_acc_number(self, parent_node, party_type, order, partner_bank, gen_args, bank_line=None)
@api.model

Overridden for pain.008.001.03.ch.01.
generate_party_agent(self, parent_node, party_type, order, partner_bank, gen_args, bank_line=None)
@api.model

Overridden for pain.008.001.03.ch.01.
generate_party_block(self, parent_node, party_type, order, partner_bank, gen_args, bank_line=None)
@api.model

This is overridden because pain.008.001.03.ch.01 uses a different XML structure. The code is basically the same that can be found on the module account_banking_pain_base's method generate_party_block().
generate_payment_file(self)
@api.multi

Overridden to consider LSV and DD. Returns (payment file as string, filename)
generate_start_payment_info_block(self, parent_node, payment_info_ident, priority, local_instrument, category_purpose, sequence_type, requested_date, eval_ctx, gen_args)
@api.model

This is overridden because pain.008.001.03.ch.01 uses a different XML structure. The code is basically the same that can be found on the module account_banking_pain_base's method generate_start_payment_info_block().
generate_xml_ch_dd_file(self)
@api.multi

Generates the XML Direct Debit file for pain.008.001.03.ch.01.
show_invoices(self)
@api.multi

New fields (8)

create_date Datetime
readonly=True args: 'Generation Date'
file Binary
readonly=True args: 'Generated file'
filename Char
readonly=True size=256
nb_transactions Integer
readonly=True args: 'Number of Transactions'
payment_order_ids Many2many → account.payment.order
readonly=True args: 'account.payment.order', 'account_payment_order_ch_dd_rel', 'banking_export_ch_dd_id', 'account_order_id', 'Payment Orders'
state Selection
default='draft' readonly=True args: [('draft', 'Draft'), ('sent', 'Sent')], 'State'
total_amount Float
digits=dp.get_precision('Account') readonly=True args: 'Total Amount'
type Char
readonly=True size=128 args: 'Type'

Public methods (1)

create(self, vals)
@api.model

New fields (8)

banking_export_ch_dd_id Many2one → banking.export.ch.dd
readonly=True args: 'banking.export.ch.dd', 'LSV file'
currency Selection
default='CHF' required=True args: [('CHF', 'CHF'), ('EUR', 'EUR')]
file Binary
related='banking_export_ch_dd_id.file'
filename Char
readonly=True related='banking_export_ch_dd_id.filename' size=256
nb_transactions Integer
related='banking_export_ch_dd_id.nb_transactions' args: 'Number of Transactions'
state Selection
default='create' readonly=True args: [('create', 'Create'), ('finish', 'Finish')]
total_amount Float
related='banking_export_ch_dd_id.total_amount'
treatment_type Selection
default='P' required=True args: [('P', 'Production'), ('T', 'Test')]

Public methods (3)

cancel_export(self)
@api.multi

Cancel the export: delete export record
confirm_export(self)
@api.multi

Save the exported LSV file: mark all payments in the file as 'sent'. Write 'last debit date' on mandate.
generate_lsv_file(self)
@api.multi

Generate direct debit export object including the lsv file content. Called by generate button.

New fields (7)

banking_export_ch_dd_id Many2one → banking.export.ch.dd
readonly=True args: 'banking.export.ch.dd', 'Direct Debit file'
currency Selection
default='CHF' required=True args: [('CHF', 'CHF'), ('EUR', 'EUR')]
file Binary
related='banking_export_ch_dd_id.file'
filename Char
readonly=True related='banking_export_ch_dd_id.filename' size=256
nb_transactions Integer
readonly=True related='banking_export_ch_dd_id.nb_transactions' args: 'Number of Transactions'
state Selection
default='create' readonly=True args: [('create', _('Create')), ('finish', _('Finish'))]
total_amount Float
readonly=True related='banking_export_ch_dd_id.total_amount' args: 'Total Amount'

Public methods (3)

cancel_export(self)
@api.multi

Cancel the export: delete export record
confirm_export(self)
@api.one

Save the exported DD file: mark all payments in the file as 'sent'. Write 'last debit date' on mandate.
generate_dd_file(self)
@api.multi

Generate direct debit export object including the direct debit file content. Called by generate button

New fields (3)

esr_party_number Char
help='ESR party number is an identifier attributed to your bank to generate ESR references. This identifier is composed of up to 9 alphanumeric characters and is required when using ESR references in your LSV direct debit orders' size=9 args: 'ESR party number'
lsv_identifier Char
help='Enter the LSV Identifier that has been attributed to your company to make LSV Direct Debits. This identifier is composed of 5 alphanumeric characters and is required to generate LSV direct debit orders.' size=5 args: 'LSV Identifier'
post_dd_identifier Char
size=6 args: 'Postfinance DD Customer No.'

Public methods (2)

is_lsv_identifier_valid(self, lsv_identifier)
@api.model

Check if given LSV Identifier is valid
is_post_dd_ident_valid(self, dd_identifier)
@api.model

Check if given Postfinance DD Identifier is valid

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_lsv_dd
VERSION
VERSION	1.0.0
CATEGORY
CATEGORY	Localization
LICENSE
LICENSE	AGPL-3
APPLICATION
APPLICATION	No
AUTO-INSTALLABLE
AUTO-INSTALLABLE	No
AUTHORS
AUTHORS	Odoo Community Association (OCA), brain-tec AG, Compassion
MAINTAINERS
MAINTAINERS	Odoo Community Association (OCA), brain-tec AG, Compassion
COMMITTERS
COMMITTERS	Bogdan Stanciu, GitHub, OCA Transbot, Emanuel Cino, oca-travis, Weblate, OCA-git-bot, BT-cserra
WEBSITE
WEBSITE	http://www.compassion.ch,http://www.braintec-group.com
LAST TRACKING UPDATE
LAST TRACKING UPDATE	2026-07-06 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_payment_slip - 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 - sale - sales_team - procurement - document
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES	lxml unidecode
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES	Not have
DESCRIPTION
DESCRIPTION

Code Analysis

Views touched (13)

XML ID	Name	Model	Type	Status
`account_invoice_free_view`	account.invoice.free.form	account.invoice.free	form	New
`account_payment_method_form`	account_payment_method.form	account.payment.method	field	Inherits account_payment_mode.account_payment_method_form
`l10n_ch_view_res_partner_bank_from_invoice_slip_lsv_dd_form`	l10n_ch_view_res_partner_bank_from_invoice_slip_lsv_dd_form	res.partner.bank	data	Inherits l10n_ch_payment_slip.l10n_ch_view_res_partner_bank_from_invoice_slip
`swiss_account_payment_line_form`	swiss.pain.base.account.payment.line	account.payment.line	field	Inherits account_banking_pain_base.account_payment_line_form
`swiss_bank_payment_line_form`	swiss.pain.base.bank.payment.line.form	bank.payment.line	field	Inherits account_banking_pain_base.bank_payment_line_form
`swiss_initiating_party_identifier_account_payment_mode_form`	Makes visible the Initiation Party identifiers on payment mode form	account.payment.mode	field	Inherits account_banking_pain_base.account_payment_mode_form
`swiss_sepa_creditor_identifier_account_payment_mode_form`	Makes visible the SEPA identifiers on payment mode form	account.payment.mode	field	Inherits account_banking_sepa_direct_debit.account_payment_mode_form
`view_banking_export_ch_dd_form`	banking.export.ch.dd.form	banking.export.ch.dd	form	New
`view_banking_export_ch_dd_tree`	banking.export.ch.dd.tree	banking.export.ch.dd	tree	New
`view_lsv_export_wizard_form`	LSV export wizard view	lsv.export.wizard	form	New
`view_partner_bank_lsv_dd_form`	view_partner_bank_lsv_dd_form	res.partner.bank	data	Inherits base.view_partner_bank_form
`view_payment_order_invoice_button_form`	payment.order.invoice.button.form	account.payment.order	field	Inherits account_payment_order.account_payment_order_form
`view_post_dd_export_wizard_form`	Post dd export wizard view	post.dd.export.wizard	form	New

Models touched (9)

New fields (0)

No new fields.

Public methods (1)

cancel_payment_lines(self)
@api.multi

This function simply finds related payment lines and move them in a new payment order.

New fields (0)

No new fields.

Public methods (1)

invoice_free(self)
@api.multi

New fields (0)

No new fields.

Public methods (1)

line2bank(self, payment_mode_id)
@api.multi

Override line2bank to avoid choosing a bank that has only cancelled mandate.

New fields (2)

lsv_treatment_type Selection
default='T' help='Mode to use when generating an LSV payment file with this payment method.' required=True string='LSV Treatment Type' args: [('P', _('Production')), ('T', _('Test'))]
pain_version Selection
selection_add=[('pain.008.001.02.ch.03', 'pain.008.001.02.ch.03 (XML Direct Debit)')]

Public methods (1)

get_xsd_file_path(self)
@api.multi

New fields (0)

No new fields.

Public methods (11)

generate_dd_transaction_information(self, parent_node, partner_bank, lines, gen_args)
@api.multi

Takes portions of the code that is inside account_banking_sepa_direct_debit's generate_payment_file(). Implements the //<DrctDbtTxInf> part of the XML for pain.008.001.03.ch.01.
generate_group_header_block(self, parent_node, gen_args)
@api.model

Overridden because of pain.008.001.03.ch.01.
generate_pain_attrib(self)
@api.multi

Overridden to add the new pain.008.001.03.ch.01 pain version to the list.
generate_pain_nsmap(self)
@api.multi

Overridden to add the new pain.008.001.03.ch.01 pain version to the list.
generate_party_acc_number(self, parent_node, party_type, order, partner_bank, gen_args, bank_line=None)
@api.model

Overridden for pain.008.001.03.ch.01.
generate_party_agent(self, parent_node, party_type, order, partner_bank, gen_args, bank_line=None)
@api.model

Overridden for pain.008.001.03.ch.01.
generate_party_block(self, parent_node, party_type, order, partner_bank, gen_args, bank_line=None)
@api.model

This is overridden because pain.008.001.03.ch.01 uses a different XML structure. The code is basically the same that can be found on the module account_banking_pain_base's method generate_party_block().
generate_payment_file(self)
@api.multi

Overridden to consider LSV and DD. Returns (payment file as string, filename)
generate_start_payment_info_block(self, parent_node, payment_info_ident, priority, local_instrument, sequence_type, requested_date, eval_ctx, gen_args)
@api.model

This is overridden because pain.008.001.03.ch.01 uses a different XML structure. The code is basically the same that can be found on the module account_banking_pain_base's method generate_start_payment_info_block().
generate_xml_ch_dd_file(self)
@api.multi

Generates the XML Direct Debit file for pain.008.001.03.ch.01.
show_invoices(self)
@api.multi

New fields (8)

create_date Datetime
readonly=True args: 'Generation Date'
file Binary
readonly=True args: 'Generated file'
filename Char
readonly=True size=256
nb_transactions Integer
readonly=True args: 'Number of Transactions'
payment_order_ids Many2many → account.payment.order
readonly=True args: 'account.payment.order', 'account_payment_order_ch_dd_rel', 'banking_export_ch_dd_id', 'account_order_id', 'Payment Orders'
state Selection
default='draft' readonly=True args: [('draft', 'Draft'), ('sent', 'Sent')], 'State'
total_amount Float
digits_compute=dp.get_precision('Account') readonly=True args: 'Total Amount'
type Char
readonly=True size=128 args: 'Type'

Public methods (1)

create(self, vals)
@api.model

New fields (8)

banking_export_ch_dd_id Many2one → banking.export.ch.dd
readonly=True args: 'banking.export.ch.dd', 'LSV file'
currency Selection
default='CHF' required=True args: [('CHF', 'CHF'), ('EUR', 'EUR')]
file Binary
related='banking_export_ch_dd_id.file'
filename Char
readonly=True related='banking_export_ch_dd_id.filename' size=256
nb_transactions Integer
related='banking_export_ch_dd_id.nb_transactions' args: 'Number of Transactions'
state Selection
default='create' readonly=True args: [('create', _('Create')), ('finish', _('Finish'))]
total_amount Float
related='banking_export_ch_dd_id.total_amount'
treatment_type Selection
default='T' required=True args: [('P', _('Production')), ('T', _('Test'))]

Public methods (3)

cancel_export(self)
@api.multi

Cancel the export: delete export record
confirm_export(self)
@api.multi

Save the exported LSV file: mark all payments in the file as 'sent'. Write 'last debit date' on mandate.
generate_lsv_file(self)
@api.multi

Generate direct debit export object including the lsv file content. Called by generate button.

New fields (7)

banking_export_ch_dd_id Many2one → banking.export.ch.dd
readonly=True args: 'banking.export.ch.dd', 'Direct Debit file'
currency Selection
default='CHF' required=True args: [('CHF', 'CHF'), ('EUR', 'EUR')]
file Binary
related='banking_export_ch_dd_id.file'
filename Char
readonly=True related='banking_export_ch_dd_id.filename' size=256
nb_transactions Integer
readonly=True related='banking_export_ch_dd_id.nb_transactions' args: 'Number of Transactions'
state Selection
default='create' readonly=True args: [('create', _('Create')), ('finish', _('Finish'))]
total_amount Float
readonly=True related='banking_export_ch_dd_id.total_amount' args: 'Total Amount'

Public methods (3)

cancel_export(self)
@api.multi

Cancel the export: delete export record
confirm_export(self)
@api.one

Save the exported DD file: mark all payments in the file as 'sent'. Write 'last debit date' on mandate.
generate_dd_file(self)
@api.multi

Generate direct debit export object including the direct debit file content. Called by generate button

New fields (3)

esr_party_number Char
help='ESR party number is an identifier attributed to your bank to generate ESR references. This identifier is composed of up to 9 alphanumeric characters and is required when using ESR references in your LSV direct debit orders' size=9 args: 'ESR party number'
lsv_identifier Char
help='Enter the LSV Identifier that has been attributed to your company to make LSV Direct Debits. This identifier is composed of 5 alphanumeric characters and is required to generate LSV direct debit orders.' size=5 args: 'LSV Identifier'
post_dd_identifier Char
size=6 args: 'Postfinance DD Customer No.'

Public methods (2)

is_lsv_identifier_valid(self, lsv_identifier)
@api.model

Check if given LSV Identifier is valid
is_post_dd_ident_valid(self, dd_identifier)
@api.model

Check if given Postfinance DD Identifier is valid

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_lsv_dd
VERSION
VERSION	1.0.0
CATEGORY
CATEGORY	Localization
LICENSE
LICENSE	AGPL-3
APPLICATION
APPLICATION	No
AUTO-INSTALLABLE
AUTO-INSTALLABLE	No
AUTHORS
AUTHORS	Odoo Community Association (OCA), Compassion
MAINTAINERS
MAINTAINERS	Odoo Community Association (OCA), Compassion
COMMITTERS
COMMITTERS	Yannick Vaucher, GitHub, 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-payment: - account_direct_debit - account_banking_payment_export - account_banking_mandate OCA/l10n-switzerland: - l10n_ch_payment_slip_base_transaction_id - l10n_ch_payment_slip - l10n_ch_base_bank odoo/odoo: - account_payment - account - base_setup - base - web_kanban - web - product - decimal_precision - mail - report - analytic - board - edi - email_template - 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	Not have
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES	Not have
DESCRIPTION
DESCRIPTION

Code Analysis

Views touched (7)

XML ID	Name	Model	Type	Status
`account_invoice_free_view`	account.invoice.free.form	account.invoice.free	form	New
`l10nch_view_res_partner_bank_lsv_form`	res.partner_bank.form.l10n_ch.lsv	res.partner.bank	data	Inherits l10n_ch_payment_slip.l10nch_view_res_partner_bank_from_invoice_slip
`view_banking_export_ch_dd_form`	banking.export.ch.dd.form	banking.export.ch.dd	form	New
`view_banking_export_ch_dd_tree`	banking.export.ch.dd.tree	banking.export.ch.dd	tree	New
`view_lsv_export_wizard_form`	LSV export wizard view	lsv.export.wizard	form	New
`view_payment_order_invoice_button_form`	payment.order.invoice.button.form	payment.order	field	Inherits account_payment.view_payment_order_form
`view_post_dd_export_wizard_form`	Post dd export wizard view	post.dd.export.wizard	form	New

Models touched (8)

New fields (0)

No new fields.

Public methods (1)

cancel_payment_lines(self)
@api.multi

This function simply finds related payment lines and move them in a new payment order.

New fields (0)

No new fields.

Public methods (1)

invoice_free(self)
@api.multi

New fields (0)

No new fields.

Public methods (1)

line2bank(self, payment_mode_id)
@api.multi

Override line2bank to avoid choosing a bank that has only cancelled mandate.

New fields (8)

create_date Datetime
readonly=True args: 'Generation Date'
file Binary
readonly=True args: 'Generated file'
filename Char
readonly=True size=256
nb_transactions Integer
readonly=True args: 'Number of Transactions'
payment_order_ids Many2many → payment.order
readonly=True args: 'payment.order', 'account_payment_order_ch_dd_rel', 'banking_export_ch_dd_id', 'account_order_id', 'Payment Orders'
state Selection
default='draft' readonly=True args: [('draft', 'Draft'), ('sent', 'Sent')], 'State'
total_amount Float
digits_compute=dp.get_precision('Account') readonly=True args: 'Total Amount'
type Char
readonly=True size=128 args: 'Type'

Public methods (1)

create(self, vals)
@api.model

New fields (8)

banking_export_ch_dd_id Many2one → banking.export.ch.dd
readonly=True args: 'banking.export.ch.dd', 'LSV file'
currency Selection
default='CHF' required=True args: [('CHF', 'CHF'), ('EUR', 'EUR')]
file Binary
related='banking_export_ch_dd_id.file'
filename Char
readonly=True related='banking_export_ch_dd_id.filename' size=256
nb_transactions Integer
related='banking_export_ch_dd_id.nb_transactions' args: 'Number of Transactions'
state Selection
default='create' readonly=True args: [('create', _('Create')), ('finish', _('Finish'))]
total_amount Float
related='banking_export_ch_dd_id.total_amount'
treatment_type Selection
default='T' required=True args: [('P', _('Production')), ('T', _('Test'))]

Public methods (3)

cancel_export(self)
@api.multi

Cancel the export: delete export record
confirm_export(self)
@api.multi

Save the exported LSV file: mark all payments in the file as 'sent'. Write 'last debit date' on mandate.
generate_lsv_file(self)
@api.multi

Generate direct debit export object including the lsv file content. Called by generate button.

New fields (0)

No new fields.

Public methods (1)

show_invoices(self)
@api.multi

New fields (7)

banking_export_ch_dd_id Many2one → banking.export.ch.dd
readonly=True args: 'banking.export.ch.dd', 'Direct Debit file'
currency Selection
default='CHF' required=True args: [('CHF', 'CHF'), ('EUR', 'EUR')]
file Binary
related='banking_export_ch_dd_id.file'
filename Char
readonly=True related='banking_export_ch_dd_id.filename' size=256
nb_transactions Integer
readonly=True related='banking_export_ch_dd_id.nb_transactions' args: 'Number of Transactions'
state Selection
default='create' readonly=True args: [('create', _('Create')), ('finish', _('Finish'))]
total_amount Float
readonly=True related='banking_export_ch_dd_id.total_amount' args: 'Total Amount'

Public methods (3)

cancel_export(self)
@api.multi

Cancel the export: delete export record
confirm_export(self)
@api.one

Save the exported DD file: mark all payments in the file as 'sent'. Write 'last debit date' on mandate.
generate_dd_file(self)
@api.multi

Generate direct debit export object including the direct debit file content. Called by generate button

New fields (3)

esr_party_number Char
help='ESR party number is an identifier attributed to your bank to generate ESR references. This identifier is composed of up to 9 alphanumeric characters and is required when using ESR references in your LSV direct debit orders' size=9 args: 'ESR party number'
lsv_identifier Char
help='Enter the LSV Identifier that has been attributed to your company to make LSV Direct Debits. This identifier is composed of 5 alphanumeric characters and is required to generate LSV direct debit orders.' size=5 args: 'LSV Identifier'
post_dd_identifier Char
size=6 args: 'Postfinance DD Customer No.'

Public methods (2)

is_lsv_identifier_valid(self, lsv_identifier)
@api.model

Check if given LSV Identifier is valid
is_post_dd_ident_valid(self, dd_identifier)
@api.model

Check if given Postfinance DD Identifier is valid

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_lsv_dd
VERSION
VERSION	1.0
CATEGORY
CATEGORY	Localization
LICENSE
LICENSE	AGPL-3
APPLICATION
APPLICATION	No
AUTO-INSTALLABLE
AUTO-INSTALLABLE	No
AUTHORS
AUTHORS	Odoo Community Association (OCA), Compassion
MAINTAINERS
MAINTAINERS	Odoo Community Association (OCA), Compassion
COMMITTERS
COMMITTERS	Yannick Vaucher, Alexandre Fayolle, Matthieu Dietrich, Nicolas Bessi, OCA Transbot, moylop260, Emanuel Cino, ecino, David Coninckx
WEBSITE
WEBSITE	http://www.compassion.ch
LAST TRACKING UPDATE
LAST TRACKING UPDATE	2026-07-06 00:07:17
ODOO DEPENDENCIES
ODOO DEPENDENCIES	OCA/account-reconcile: - base_transaction_id OCA/bank-payment: - account_direct_debit - account_banking_payment_export - account_banking_mandate OCA/l10n-switzerland: - l10n_ch_payment_slip_base_transaction_id - l10n_ch_payment_slip - l10n_ch_base_bank odoo/odoo: - account_payment - account - base_setup - base - web_kanban - web - product - process - decimal_precision - mail - analytic - board - edi - email_template - account_voucher - base_iban - report_webkit - sale - stock
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES	Not have
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES	Not have
DESCRIPTION
DESCRIPTION	LSV and Postfinance Direct Debit file generator =============================================== Features: --------- * LSV file generation * Postfinance Direct Debit file generation * Invoice freeing. You can "free" an invoice that is in a direct debit order. This is because you have sometimes to generate 2 direct debit order for the same invoice (i.e. if debit fails the first time). Prerequisite for LSV file generation: ------------------------------------- For LSV file generation, don't forget : * To set your LSV identifier in your beneficiary bank account. * To set your BVR identifier in your beneficiary bank account if you want to use BVR references. * To setup a payment mode with payment type "LSV Direct Debit" * That each partner which is concerned by LSV has to have a valid bank account with a valid mandate. Prerequisite for Postfiance Direct Debit file generation: --------------------------------------------------------- For postfinance DD file generation, don't forget : * To set your Postfinance DD identifier in your beneficiary BVR account. * To setup a payment mode with payment type "Postfinance Direct Debit" * That each partner which is concerned by Postfinance DD has to have a valid BV account with a valid mandate. Standard workflow: ------------------ * Create some invoices for partners with well configured bank accounts. * Create a Direct Debit order with a payment mode having LSV/DD payment type. * Make sure that due dates are in the valid range if you chose "Due date" as preferred execution date. * Press "Confirm payments" * Press "Make payments". This will launch the LSV/DD file generation wizard. * Download the generated file and press "Validate". If you need to download the file again, you can access the generated file with the "Generated Direct Debit Files" menu. Currently, only BVR reference usage is implemented (using l10n_ch_payment_slip module) for LSV refernece. IPI usage is not implemented yet, this way an error occurs if no BVR ref are set in invoices. This module uses the framework provided by the banking addons, cf https://github.com/OCA/banking

Code Analysis

Views touched (7)

XML ID	Name	Model	Type	Status
`account_invoice_free_view`	account.invoice.free.form	account.invoice.free	form	New
`l10nch_view_res_partner_bank_lsv_form`	res.partner_bank.form.l10n_ch.lsv	res.partner.bank	data	Inherits l10n_ch_payment_slip.l10nch_view_res_partner_bank_from_invoice_slip
`view_banking_export_ch_dd_form`	banking.export.ch.dd.form	banking.export.ch.dd	form	New
`view_banking_export_ch_dd_tree`	banking.export.ch.dd.tree	banking.export.ch.dd	tree	New
`view_lsv_export_wizard_form`	LSV export wizard view	lsv.export.wizard	form	New
`view_payment_order_invoice_button_form`	payment.order.invoice.button.form	payment.order	field	Inherits account_payment.view_payment_order_form
`view_post_dd_export_wizard_form`	Post dd export wizard view	post.dd.export.wizard	form	New

Models touched (8)

New fields (0)

No new fields.

Public methods (1)

cancel_payment_lines(self, cr, uid, ids, context=None)
This function simply find related payment lines and move them in a new payment order.

New fields (0)

No new fields.

Public methods (1)

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

New fields (0)

No new fields.

Public methods (1)

line2bank(self, cr, uid, ids, payment_mode_id, context=None)
Override line2bank to avoid choosing a bank that has only cancelled mandate.

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (0)

No new fields.

Public methods (3)

cancel_export(self, cr, uid, ids, context=None)
Cancel the export: delete export record
confirm_export(self, cr, uid, ids, context=None)
Save the exported LSV file: mark all payments in the file as 'sent'. Write 'last debit date' on mandate.
generate_lsv_file(self, cr, uid, ids, context=None)
Generate direct debit export object including the lsv file content. Called by generate button.

New fields (0)

No new fields.

Public methods (1)

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

New fields (0)

No new fields.

Public methods (3)

cancel_export(self, cr, uid, ids, context=None)
Cancel the export: delete export record
confirm_export(self, cr, uid, ids, context=None)
Save the exported DD file: mark all payments in the file as 'sent'. Write 'last debit date' on mandate.
generate_dd_file(self, cr, uid, ids, context=None)
Generate direct debit export object including the direct debit file content. Called by generate button

New fields (0)

No new fields.

Public methods (2)

is_lsv_identifier_valid(self, cr, uid, lsv_identifier, context=None)
Check if given LSV Identifier is valid
is_post_dd_ident_valid(self, cr, uid, dd_identifier, context=None)
Check if given Postfinance DD Identifier is valid

LSV and Postfinance Direct Debit file generation

Code Analysis

Views touched (12)

Models touched (7)

account.move.line Extends Model 0 fields 1 method AccountMoveLine · inherits account.move.line Use hooks to add BVR ref generation if account is IBAN and has LSV identifier

account.payment.method Extends Model 2 fields 1 method AccountPaymentMethod · inherits account.payment.method

account.payment.order Extends Model 0 fields 11 methods AccountPaymentOrder · inherits account.payment.order

banking.export.ch.dd New model Model 8 fields 1 method BankingExportChDd Swiss Direct Debit export containing the file created by the appropriate wizard

res.partner.bank Extends Model 3 fields 2 methods ResPartnerBank · inherits res.partner.bank Inherit res.partner.bank class in order to add swiss specific fields such as: - LSV identifier - Bank BVR customer Number (ESR party number) - Postfinance Direct Debit identifier

Code Analysis

Views touched (13)

Models touched (9)

account.invoice.free New model TransientModel 0 fields 1 method AccountInvoiceFree Wizard to free invoices. When job is done, user is redirected on new payment order.

account.move.line Extends Model 0 fields 1 method AccountMoveLine · inherits account.move.line Use hooks to add BVR ref generation if account is IBAN and has LSV identifier

account.payment.method Extends Model 2 fields 1 method AccountPaymentMethod · inherits account.payment.method

account.payment.order Extends Model 0 fields 11 methods AccountPaymentOrder · inherits account.payment.order

banking.export.ch.dd New model Model 8 fields 1 method BankingExportChDd Swiss Direct Debit export containing the file created by the appropriate wizard

res.partner.bank Extends Model 3 fields 2 methods ResPartnerBank · inherits res.partner.bank Inherit res.partner.bank class in order to add swiss specific fields such as: - LSV identifier - Bank BVR customer Number (ESR party number) - Postfinance Direct Debit identifier

Code Analysis

Views touched (7)

Models touched (8)

account.invoice.free New model TransientModel 0 fields 1 method AccountInvoiceFree Wizard to free invoices. When job is done, user is redirected on new payment order.

account.move.line Extends Model 0 fields 1 method AccountMoveLine · inherits account.move.line Use hooks to add BVR ref generation if account is IBAN and has LSV identifier

banking.export.ch.dd New model Model 8 fields 1 method BankingExportChDd Swiss Direct Debit export containing the file created by the appropriate wizard

lsv.export.wizard New model TransientModel 8 fields 3 methods LsvExportWizard · Export LSV Direct Debit File LSV file generation wizard. This wizard is called when the "make payment" button on a direct debit order with payment type "LSV" is pressed

payment.order Extends Model 0 fields 1 method PaymentOrder · inherits payment.order

post.dd.export.wizard New model TransientModel 7 fields 3 methods PostDdExportWizard · Export Postfinance Direct Debit File Postfinance Direct Debit file generation wizard. This wizard is called when the "make payment" button on a direct debit order with payment type "Postfinance DD" is pressed.

res.partner.bank Extends Model 3 fields 2 methods ResPartnerBank · inherits res.partner.bank Inherit res.partner.bank class in order to add swiss specific fields such as: - LSV identifier - Bank BVR customer Number (ESR party number) - Postfinance Direct Debit identifier

Code Analysis

Views touched (7)

Models touched (8)

account.invoice.free New model TransientModel 0 fields 1 method account_invoice_free Wizard to free invoices. When job is done, user is redirected on new payment order.

account.move.line Extends Model 0 fields 1 method account_move_line · inherits account.move.line Use hooks to add bvr ref generation if account is IBAN and has LSV identifier

banking.export.ch.dd New model Model 0 fields 0 methods banking_export_ch_dd Swiss Direct Debit export containing the file created by the appropriate wizard

lsv.export.wizard New model TransientModel 0 fields 3 methods lsv_export_wizard · Export LSV Direct Debit File LSV file generation wizard. This wizard is called when the "make payment" button on a direct debit order with payment type "LSV" is pressed

payment.order Extends Model 0 fields 1 method payment_order · inherits payment.order

res.partner.bank Extends Model 0 fields 2 methods res_partner_bank · inherits res.partner.bank Inherit res.partner.bank class in order to add swiss specific fields such as: - LSV identifier - Bank BVR customer Number (ESR party number) - Postfinance Direct Debit identifier