Banking SEPA Italian Credit Transfer CBI

l10n_it_sepa_bonifici
REPOSITORY
REPOSITORYOCA/l10n-italy
GIT
GIThttps://github.com/OCA/l10n-italy.git
GIT FOLDER
GIT FOLDERhttps://github.com/OCA/l10n-italy/tree/8.0/l10n_it_sepa_bonifici
VERSION
VERSION 1.0.1
CATEGORY
CATEGORYBanking
LICENSE
LICENSEAGPL-3
APPLICATION
APPLICATIONNo
AUTO-INSTALLABLE
AUTO-INSTALLABLENo
AUTHORS
AUTHORSOdoo Community Association (OCA), Openforce di Alessandro Camilli
MAINTAINERS
MAINTAINERSOdoo Community Association (OCA), Openforce di Alessandro Camilli
COMMITTERS
COMMITTERSeLBati, OCA Transbot, oca-travis, Weblate, OCA-git-bot
WEBSITE
WEBSITEhttp://www.openforce.it
LAST TRACKING UPDATE
LAST TRACKING UPDATE2026-07-06 00:11:22
ODOO DEPENDENCIES
ODOO DEPENDENCIES OCA/bank-payment:
    - account_banking_pain_base
    - account_banking_payment_export
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
PYTHON DEPENDENCIES
PYTHON DEPENDENCIES lxml
unidecode
SYSTEM DEPENDENCIES
SYSTEM DEPENDENCIES Not have
DESCRIPTION
DESCRIPTION

            
        


        
Code Analysis

        
Views touched (2)

        
        

        

            
XML IDNameModelTypeStatus

            
                
                

                    banking_export_sepa_cbi_estero_wizard_view
                    banking.export.sepa.cbi.estero.wizard.view
                    banking.export.sepa.cbi.estero.wizard
                    form
                    
                        
                        New
                        
                    
                

                
                

                    banking_export_sepa_cbi_wizard_view
                    banking.export.sepa.cbi.wizard.view
                    banking.export.sepa.cbi.wizard
                    form
                    
                        
                        New
                        
                    
                

                
            
        

        

        

        
Models touched (2)

        
        

            
            

                

                    
                

                

                    

                        New fields (8)
                        
                        
    
                            
                            
  • 
                                batch_booking
                                Boolean
                                
                                
    
                                    
                                    help='If true, the bank statement will display only one credit line for all the direct debits of the SEPA file ; if false, the bank statement will display one credit line per direct debit of the SEPA file.'
                                    
                                    string='Batch Booking'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                charge_bearer
                                Selection
                                
                                
    
                                    
                                    
                                    
                                    default='DEBT'
                                    
                                    help='Following service level : transaction charges are to be applied following the rules agreed in the service level and/or scheme (SEPA Core messages must use this). Shared : transaction charges on the creditor side are to be borne by the creditor, transaction charges on the debtor side are to be borne by the debtor. Borne by creditor : all transaction charges are to be borne by the creditor. Borne by debtor : all transaction charges are to be borne by the debtor.'
                                    
                                    required=True
                                    
                                    string='Charge Bearer'
                                    
                                    args: [('SHAR', 'Shared'), ('CRED', 'Borne by Creditor'), ('DEBT', 'Borne by Debtor')]
                                
    
                                
                            
    • 
                            
                            
  • 
                                file
                                Binary
                                
                                
    
                                    
                                    readonly=True
                                    
                                    string='File'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                filename
                                Char
                                
                                
    
                                    
                                    readonly=True
                                    
                                    string='Filename'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                nb_transactions
                                Integer
                                
                                
    
                                    
                                    readonly=True
                                    
                                    string='Number of Transactions'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                payment_order_ids
                                Many2many → payment.order
                                
                                
    
                                    
                                    
                                    
                                    readonly=True
                                    
                                    string='Payment Orders'
                                    
                                    args: 'payment.order', 'wiz_sepa_cbi_estero_payorders_rel', 'wizard_id', 'payment_order_id'
                                
    
                                
                            
    • 
                            
                            
  • 
                                state
                                Selection
                                
                                
    
                                    
                                    
                                    
                                    default='create'
                                    
                                    readonly=True
                                    
                                    string='State'
                                    
                                    args: [('create', 'Create'), ('finish', 'Finish')]
                                
    
                                
                            
    • 
                            
                            
  • 
                                total_amount
                                Float
                                
                                
    
                                    
                                    readonly=True
                                    
                                    string='Total Amount'
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (5)
                        
                        
    
                            
                            
  • 
                                create(self, vals)
                                
    @api.model
    
                                
                            
    • 
                            
                            
  • 
                                create_sepa(self)
                                
    @api.multi
    
                                
    Creates the SEPA Credit Transfer file. That's the important code!
    
                            
    • 
                            
                            
  • 
                                generate_creditor_scheme_identification(self, parent_node, identification, identification_label, eval_ctx, scheme_name_proprietary, gen_args)
                                
    @api.model
    
                                
    csi_id = etree.SubElement(parent_node, 'Id')
csi_privateid = etree.SubElement(csi_id, 'PrvtId')
csi_other = etree.SubElement(csi_privateid, 'Othr')
csi_other_id = etree.SubElement(csi_other, 'Id')
csi_other_id.text = self._prepare_field(
    identification_label, identification, eval_ctx, gen_args=gen_args)
csi_scheme_name = etree.SubElement(csi_other, 'SchmeNm')
csi_scheme_name_proprietary = etree.SubElement(
    csi_scheme_name, 'Prtry')
csi_scheme_name_proprietary.text = scheme_name_proprietary
    
                            
    • 
                            
                            
  • 
                                generate_party_agent(self, parent_node, party_type, party_type_label, order, party_name, iban, bic, eval_ctx, gen_args, context=None)
                                
    @api.model
    
                                
                            
    • 
                            
                            
  • 
                                save_sepa(self)
                                
    @api.multi
    
                                
    Save the SEPA file: send the done signal to all payment
orders in the file. With the default workflow, they will
transition to 'done', while with the advanced workflow in
account_banking_payment they will transition to 'sent' waiting
reconciliation.
    
                            
    • 
                            
                        

                        
                    

                

            

            
            

                

                    
                

                

                    

                        New fields (8)
                        
                        
    
                            
                            
  • 
                                batch_booking
                                Boolean
                                
                                
    
                                    
                                    help='If true, the bank statement will display only one credit line for all the direct debits of the SEPA file ; if false, the bank statement will display one credit line per direct debit of the SEPA file.'
                                    
                                    string='Batch Booking'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                charge_bearer
                                Selection
                                
                                
    
                                    
                                    
                                    
                                    default='SLEV'
                                    
                                    help='Following service level : transaction charges are to be applied following the rules agreed in the service level and/or scheme (SEPA Core messages must use this). Shared : transaction charges on the creditor side are to be borne by the creditor, transaction charges on the debtor side are to be borne by the debtor. Borne by creditor : all transaction charges are to be borne by the creditor. Borne by debtor : all transaction charges are to be borne by the debtor.'
                                    
                                    required=True
                                    
                                    string='Charge Bearer'
                                    
                                    args: [('SLEV', 'Following Service Level'), ('SHAR', 'Shared'), ('CRED', 'Borne by Creditor'), ('DEBT', 'Borne by Debtor')]
                                
    
                                
                            
    • 
                            
                            
  • 
                                file
                                Binary
                                
                                
    
                                    
                                    readonly=True
                                    
                                    string='File'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                filename
                                Char
                                
                                
    
                                    
                                    readonly=True
                                    
                                    string='Filename'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                nb_transactions
                                Integer
                                
                                
    
                                    
                                    readonly=True
                                    
                                    string='Number of Transactions'
                                    
                                    
                                
    
                                
                            
    • 
                            
                            
  • 
                                payment_order_ids
                                Many2many → payment.order
                                
                                
    
                                    
                                    
                                    
                                    readonly=True
                                    
                                    string='Payment Orders'
                                    
                                    args: 'payment.order', 'wiz_sepa_cbi_payorders_rel', 'wizard_id', 'payment_order_id'
                                
    
                                
                            
    • 
                            
                            
  • 
                                state
                                Selection
                                
                                
    
                                    
                                    
                                    
                                    default='create'
                                    
                                    readonly=True
                                    
                                    string='State'
                                    
                                    args: [('create', 'Create'), ('finish', 'Finish')]
                                
    
                                
                            
    • 
                            
                            
  • 
                                total_amount
                                Float
                                
                                
    
                                    
                                    readonly=True
                                    
                                    string='Total Amount'
                                    
                                    
                                
    
                                
                            
    • 
                            
                        

                        
                        Public methods (5)
                        
                        
    
                            
                            
  • 
                                create(self, vals)
                                
    @api.model
    
                                
                            
    • 
                            
                            
  • 
                                create_sepa(self)
                                
    @api.multi
    
                                
    Creates the SEPA Credit Transfer file. That's the important code!
    
                            
    • 
                            
                            
  • 
                                generate_creditor_scheme_identification(self, parent_node, identification, identification_label, eval_ctx, scheme_name_proprietary, gen_args)
                                
    @api.model
    
                                
                            
    • 
                            
                            
  • 
                                generate_party_agent(self, parent_node, party_type, party_type_label, order, party_name, iban, bic, eval_ctx, gen_args, context=None)
                                
    @api.model
    
                                
                            
    • 
                            
                            
  • 
                                save_sepa(self)
                                
    @api.multi
    
                                
    Save the SEPA file: send the done signal to all payment
orders in the file. With the default workflow, they will
transition to 'done', while with the advanced workflow in
account_banking_payment they will transition to 'sent' waiting
reconciliation.
    
                            
    •