Banking SEPA Italian Credit Transfer CBI

l10n_it_sepa_bonifici · OCA/l10n-italy

    Repository
    OCA/l10n-italy · module folder · Try on Runboat
    Module version
    1.0.1
    Category
    Banking
    Folder size
    0.71 MB
    License
    AGPL-3
    Application
    No
    Auto-installable
    No
    Website
    http://www.openforce.it
    Last tracking update
    2026-08-07 07:03:06
    Authors
    Odoo Community Association (OCA), Openforce di Alessandro Camilli
    Maintainers
    Odoo Community Association (OCA), Openforce di Alessandro Camilli
    Committers
    eLBati, Weblate, OCA Transbot, OCA-git-bot, oca-travis
    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
    lxml, unidecode
    System dependencies
    None
    Required by
    None
    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
                
            
        
    
        
        

    

    



    HTTP endpoints (0)
    


    No HTTP endpoints found for this module.
    



    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.
      
                    
      •