ITA - Banking SEPA Credit Transfer CBI

l10n_it_sct_cbi · OCA/l10n-italy

    Repository
    OCA/l10n-italy · module folder · Try on Runboat
    Module version
    1.0.2
    Category
    Banking
    Folder size
    0.29 MB
    License
    AGPL-3
    Application
    No
    Auto-installable
    No
    Website
    https://github.com/OCA/l10n-italy/tree/16.0/l10n_it_sct_cbi
    Last tracking update
    2026-08-07 08:09:16
    Authors
    Odoo Community Association (OCA), Openforce di Alessandro Camilli
    Maintainers
    Odoo Community Association (OCA), Openforce di Alessandro Camilli
    Committers
    Simone Rubino, Weblate, OCA-git-bot, oca-ci
    Odoo dependencies
    OCA/bank-payment:
    - account_banking_pain_base
    - 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
    Python dependencies
    unidecode
    System dependencies
    None
    Required by
    None
    Description
    This module adds new payment export types to use in the payment order.
For italian credit transfer, the format codes are
- CBIBdyPaymentRequest.00.04.01
- CBIBdyCrossBorderPaymentRequest.00.01.01

The created XML follows the CBI standards in https://www.cbi-org.eu/My-Menu/Servizio-CBI-Documentazione/Servizio-CBI-Documentazione-Standard.

Note (ITA):

Le specifiche CBI del bonifico XML SEPA (versione 00.04.01) si basano sul messaggio ISO20022 pain.001.001.09 e sono compliant al Rulebook SEPA.

Ad esempio la presenza obbligatoria dell’ABI della banca di addebito contenuto nel campo “MmbId” che è invece facoltativo nel tracciato ISO.

    Code Analysis ⓘ

    Views touched (0)

    No views found for this module.

    HTTP endpoints (0)

    No HTTP endpoints found for this module.

    Models touched (2)

    New fields (1)
    • pain_version Selection
      ondelete={'CBIBdyPaymentRequest.00.04.01': 'set null', 'CBIBdyCrossBorderPaymentRequest.00.01.01': 'set null'} selection_add=[('CBIBdyPaymentRequest.00.04.01', 'CBIBdyPaymentRequest.00.04.01'), ('CBIBdyCrossBorderPaymentRequest.00.01.01', 'CBIBdyCrossBorderPaymentRequest.00.01.01')]
    Public methods (1)
    • get_xsd_file_path(self)

    New fields (0)

    No new fields.

    Public methods (6)
    • finalize_sepa_file_creation(self, xml_root, gen_args)
    • generate_pain_nsmap(self)
    • generate_party_acc_number(self, parent_node, party_type, order, partner_bank, gen_args, bank_line=None)
      @api.model
    • generate_party_agent(self, parent_node, party_type, order, partner_bank, gen_args, bank_line=None)
      @api.model
    • generate_payment_file(self)
      Creates the SEPA Credit Transfer file. That's the important code!
    • 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

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    Status
    Open migration PR — not merged yet for this version
    CI status
    checks failing
    Open since
    332 days ago
    Last activity
    4 days ago
    Repository
    OCA/l10n-italy
    Pull request
    [MIG] l10n_it_sct_cbi: Migration to 18.0 (#4920)