Exportación de fichero bancario Confirming estándar AEF (l10n_es_payment_order_confirming_aef)

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	form	Inherits account_payment_mode.account_payment_mode_form

HTTP endpoints (0)

No HTTP endpoints found for this module.

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)

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Code Analysis ⓘ

Views touched (1)

HTTP endpoints (0)

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