Module: l10n_es_payment_order_confirming_aef

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Exportación de fichero bancario Confirming estándar AEF

l10n_es_payment_order_confirming_aef

REPOSITORY
REPOSITORY	OCA/l10n-spain
GIT
GIT	https://github.com/OCA/l10n-spain.git
GIT FOLDER
GIT FOLDER	https://github.com/OCA/l10n-spain/tree/18.0/l10n_es_payment_order_confirming_aef
VERSION
VERSION
CATEGORY
CATEGORY	Localisation/Accounting
LICENSE
LICENSE	AGPL-3
APPLICATION
APPLICATION	No
AUTO-INSTALLABLE
AUTO-INSTALLABLE	No
AUTHORS
AUTHORS	Tecnativa, Odoo Community Association (OCA)
MAINTAINERS
MAINTAINERS	Tecnativa, Odoo Community Association (OCA)
COMMITTERS
COMMITTERS	Pedro M. Baeza, Weblate, OCA-git-bot, Ethan Hildick, oca-ci, TelmoSuarez, Vicent-S73
WEBSITE
WEBSITE	https://github.com/OCA/l10n-spain
LAST TRACKING UPDATE
LAST TRACKING UPDATE	2026-07-06 19:30:05
ODOO DEPENDENCIES
ODOO DEPENDENCIES	OCA/bank-payment: - account_payment_order - account_payment_partner - account_payment_mode odoo/odoo: - account - base_setup - base - web - onboarding - product - mail - bus - web_tour - html_editor - uom - analytic - portal - web_editor - http_routing - auth_signup - digest - resource - base_iban - l10n_es - base_vat
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES	Not have
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES	Not have
DESCRIPTION
DESCRIPTION	Módulo para la exportación de ficheros bancarios según el formato confirming estándar AEF, que es una adaptación libre del formato CSB 34. Para consultar el diseño de registros, puede ir a <https://docs.bankinter.com/stf/plataformas/empresas/gestion/ficheros/formatos_fichero/formato_confirming_aef_castellano.pdf>.

Code Analysis

Views touched (1)

XML ID	Name	Model	Type	Status
`account_payment_mode_form_aef`	Payment mode form (Confirming AEF)	account.payment.mode	field	Inherits account_payment_mode.account_payment_mode_form

Models touched (3)

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (3)

aef_confirming_contract Char
string='Contrato AEF Confirming (13 o 15 dígitos)'
aef_confirming_modality Selection
default=False help='Opcional: Consultar con la entidad bancaria' selection=[('1', 'Estandar'), ('2', 'Pronto pago'), ('3', 'Otros')] string='Modalidad remesa'
aef_confirming_type Selection
default='T' selection=[('T', 'Transferencia'), ('C', 'Cheque')] string='Tipo de pago (AEF)'

Public methods (0)

No public methods.

New fields (0)

No new fields.

Public methods (1)

generate_payment_file(self)

REPOSITORY
REPOSITORY	OCA/l10n-spain
GIT
GIT	https://github.com/OCA/l10n-spain.git
GIT FOLDER
GIT FOLDER	https://github.com/OCA/l10n-spain/tree/17.0/l10n_es_payment_order_confirming_aef
VERSION
VERSION
CATEGORY
CATEGORY	Localisation/Accounting
LICENSE
LICENSE	AGPL-3
APPLICATION
APPLICATION	No
AUTO-INSTALLABLE
AUTO-INSTALLABLE	No
AUTHORS
AUTHORS	Tecnativa, Odoo Community Association (OCA)
MAINTAINERS
MAINTAINERS	Tecnativa, Odoo Community Association (OCA)
COMMITTERS
COMMITTERS	Pedro M. Baeza, Víctor Martínez, Weblate, OCA-git-bot, oca-ci, TelmoSuarez
WEBSITE
WEBSITE	https://github.com/OCA/l10n-spain
LAST TRACKING UPDATE
LAST TRACKING UPDATE	2026-07-06 19:19:59
ODOO DEPENDENCIES
ODOO DEPENDENCIES	OCA/bank-payment: - account_payment_order - account_payment_partner - account_payment_mode odoo/odoo: - account - base_setup - base - web - onboarding - product - mail - bus - web_tour - uom - analytic - portal - web_editor - http_routing - auth_signup - digest - resource - base_iban - l10n_es - base_vat
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES	Not have
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES	Not have
DESCRIPTION
DESCRIPTION	Módulo para la exportación de ficheros bancarios según el formato confirming estándar AEF, que es una adaptación libre del formato CSB 34. Para consultar el diseño de registros, puede ir a <https://docs.bankinter.com/stf/plataformas/empresas/gestion/ficheros/formatos_fichero/formato_confirming_aef_castellano.pdf>.

Code Analysis

Views touched (1)

XML ID	Name	Model	Type	Status
`account_payment_mode_form_aef`	Payment mode form (Confirming AEF)	account.payment.mode	field	Inherits account_payment_mode.account_payment_mode_form

Models touched (3)

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (3)

aef_confirming_contract Char
string='Contrato AEF Confirming (13 o 15 dígitos)'
aef_confirming_modality Selection
default=False help='Opcional: Consultar con la entidad bancaria' selection=[('1', 'Estandar'), ('2', 'Pronto pago'), ('3', 'Otros')] string='Modalidad remesa'
aef_confirming_type Selection
default='T' selection=[('T', 'Transferencia'), ('C', 'Cheque')] string='Tipo de pago (AEF)'

Public methods (0)

No public methods.

New fields (0)

No new fields.

Public methods (1)

generate_payment_file(self)

REPOSITORY
REPOSITORY	OCA/l10n-spain
GIT
GIT	https://github.com/OCA/l10n-spain.git
GIT FOLDER
GIT FOLDER	https://github.com/OCA/l10n-spain/tree/16.0/l10n_es_payment_order_confirming_aef
VERSION
VERSION
CATEGORY
CATEGORY	Localisation/Accounting
LICENSE
LICENSE	AGPL-3
APPLICATION
APPLICATION	No
AUTO-INSTALLABLE
AUTO-INSTALLABLE	No
AUTHORS
AUTHORS	Tecnativa, Odoo Community Association (OCA)
MAINTAINERS
MAINTAINERS	Tecnativa, Odoo Community Association (OCA)
COMMITTERS
COMMITTERS	Pedro M. Baeza, Víctor Martínez, Weblate, OCA-git-bot, oca-ci, Enrique Martín, raistdev, Gil Arasa Verge, TelmoSuarez, Yadier A. De Quesada
WEBSITE
WEBSITE	https://github.com/OCA/l10n-spain
LAST TRACKING UPDATE
LAST TRACKING UPDATE	2026-07-06 19:11:50
ODOO DEPENDENCIES
ODOO DEPENDENCIES	OCA/bank-payment: - account_payment_order - account_payment_partner - account_payment_mode odoo/odoo: - account - base_setup - base - web - product - mail - bus - web_tour - uom - analytic - portal - web_editor - http_routing - auth_signup - digest - resource - base_iban - l10n_es - base_vat
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES	Not have
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES	Not have
DESCRIPTION
DESCRIPTION

Code Analysis

Views touched (1)

XML ID	Name	Model	Type	Status
`account_payment_mode_form_aef`	Payment mode form (Confirming AEF)	account.payment.mode	field	Inherits account_payment_mode.account_payment_mode_form

Models touched (3)

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (3)

aef_confirming_contract Char
string='Contrato AEF Confirming (13 o 15 dígitos)'
aef_confirming_modality Selection
default=False help='Opcional: Consultar con la entidad bancaria' selection=[('1', 'Estandar'), ('2', 'Pronto pago'), ('3', 'Otros')] string='Modalidad remesa'
aef_confirming_type Selection
default='T' selection=[('T', 'Transferencia'), ('C', 'Cheque')] string='Tipo de pago'

Public methods (0)

No public methods.

New fields (0)

No new fields.

Public methods (1)

generate_payment_file(self)

REPOSITORY
REPOSITORY	OCA/l10n-spain
GIT
GIT	https://github.com/OCA/l10n-spain.git
GIT FOLDER
GIT FOLDER	https://github.com/OCA/l10n-spain/tree/15.0/l10n_es_payment_order_confirming_aef
VERSION
VERSION
CATEGORY
CATEGORY	Localisation/Accounting
LICENSE
LICENSE	AGPL-3
APPLICATION
APPLICATION	No
AUTO-INSTALLABLE
AUTO-INSTALLABLE	No
AUTHORS
AUTHORS	Tecnativa, Odoo Community Association (OCA)
MAINTAINERS
MAINTAINERS	Tecnativa, Odoo Community Association (OCA)
COMMITTERS
COMMITTERS	Pedro M. Baeza, Víctor Martínez, Weblate, OCA-git-bot, oca-ci, Enrique Martín, alvaro, raistdev, Gil Arasa Verge, TelmoSuarez
WEBSITE
WEBSITE	https://github.com/OCA/l10n-spain
LAST TRACKING UPDATE
LAST TRACKING UPDATE	2026-07-06 14:57:20
ODOO DEPENDENCIES
ODOO DEPENDENCIES	OCA/bank-payment: - account_payment_order - account_payment_partner - account_payment_mode odoo/odoo: - account - base_setup - base - web - product - mail - bus - web_tour - uom - analytic - portal - web_editor - http_routing - auth_signup - digest - resource - base_iban - l10n_es - base_vat
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES	lxml
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES	Not have
DESCRIPTION
DESCRIPTION

Code Analysis

Views touched (1)

XML ID	Name	Model	Type	Status
`account_payment_mode_form_aef`	Payment mode form (Confirming AEF)	account.payment.mode	field	Inherits account_payment_mode.account_payment_mode_form

Models touched (3)

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (3)

aef_confirming_contract Char
string='Contrato AEF Confirming (13 o 15 dígitos)'
aef_confirming_modality Selection
default=False help='Opcional: Consultar con la entidad bancaria' selection=[('1', 'Estandar'), ('2', 'Pronto pago'), ('3', 'Otros')] string='Modalidad remesa'
aef_confirming_type Selection
default='T' selection=[('T', 'Transferencia'), ('C', 'Cheque')] string='Tipo de pago'

Public methods (0)

No public methods.

New fields (0)

No new fields.

Public methods (1)

generate_payment_file(self)

REPOSITORY
REPOSITORY	OCA/l10n-spain
GIT
GIT	https://github.com/OCA/l10n-spain.git
GIT FOLDER
GIT FOLDER	https://github.com/OCA/l10n-spain/tree/14.0/l10n_es_payment_order_confirming_aef
VERSION
VERSION	1.0.9
CATEGORY
CATEGORY	Localisation/Accounting
LICENSE
LICENSE	AGPL-3
APPLICATION
APPLICATION	No
AUTO-INSTALLABLE
AUTO-INSTALLABLE	No
AUTHORS
AUTHORS	Tecnativa, Odoo Community Association (OCA)
MAINTAINERS
MAINTAINERS	Tecnativa, Odoo Community Association (OCA)
COMMITTERS
COMMITTERS	Pedro M. Baeza, GitHub, Weblate, OCA-git-bot, oca-ci, Enrique Martín, Luis Ernesto García Medina, raistdev, Gil Arasa Verge, TelmoSuarez
WEBSITE
WEBSITE	https://github.com/OCA/l10n-spain
LAST TRACKING UPDATE
LAST TRACKING UPDATE	2026-07-06 00:40:48
ODOO DEPENDENCIES
ODOO DEPENDENCIES	OCA/bank-payment: - account_payment_order - account_payment_partner - account_payment_mode odoo/odoo: - account - base_setup - base - web - product - mail - bus - web_tour - uom - analytic - portal - web_editor - http_routing - auth_signup - digest - resource - base_iban - l10n_es - base_vat
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES	lxml
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES	Not have
DESCRIPTION
DESCRIPTION

Code Analysis

Views touched (1)

XML ID	Name	Model	Type	Status
`account_payment_mode_form_aef`	Payment mode form (Confirming AEF)	account.payment.mode	field	Inherits account_payment_mode.account_payment_mode_form

Models touched (2)

New fields (2)

aef_confirming_contract Char
string='Contrato AEF Confirming (13 o 15 dígitos)'
aef_confirming_type Selection
default='T' selection=[('T', 'Transferencia'), ('C', 'Cheque')] string='Tipo de pago'

Public methods (0)

No public methods.

New fields (0)

No new fields.

Public methods (1)

generate_payment_file(self)

Exportación de fichero bancario Confirming estándar AEF

Code Analysis

Views touched (1)

Models touched (3)

account.payment.method Extends Model 0 fields 0 methods AccountPaymentMethod · inherits account.payment.method

account.payment.mode Extends Model 3 fields 0 methods AccountPaymentMode · inherits account.payment.mode

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

Code Analysis

Views touched (1)

Models touched (3)

account.payment.method Extends Model 0 fields 0 methods AccountPaymentMethod · inherits account.payment.method

account.payment.mode Extends Model 3 fields 0 methods AccountPaymentMode · inherits account.payment.mode

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

Code Analysis

Views touched (1)

Models touched (3)

account.payment.method Extends Model 0 fields 0 methods AccountPaymentMethod · inherits account.payment.method

account.payment.mode Extends Model 3 fields 0 methods AccountPaymentMode · inherits account.payment.mode

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

Code Analysis

Views touched (1)

Models touched (3)

account.payment.method Extends Model 0 fields 0 methods AccountPaymentMethod · inherits account.payment.method

account.payment.mode Extends Model 3 fields 0 methods AccountPaymentMode · inherits account.payment.mode

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

Code Analysis

Views touched (1)

Models touched (2)

account.payment.mode Extends Model 2 fields 0 methods AccountPaymentMode · inherits account.payment.mode

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