[tryton-debian-vcs] tryton-modules-account-payment-sepa-cfonb branch upstream created. 04efb439297170d4b6e23c59af66ec9cf713c35e
Mathias Behrle
tryton-debian-vcs at alioth.debian.org
Sun Apr 26 19:01:52 UTC 2015
The following commit has been merged in the upstream branch:
https://alioth.debian.org/plugins/scmgit/cgi-bin/gitweb.cgi/?p=tryton/tryton-modules-account-payment-sepa-cfonb.git;a=commitdiff;h=04efb439297170d4b6e23c59af66ec9cf713c35e
commit 04efb439297170d4b6e23c59af66ec9cf713c35e
Author: Mathias Behrle <mathiasb at m9s.biz>
Date: Sat Apr 25 17:23:36 2015 +0200
Adding upstream version 3.6.0.
Signed-off-by: Mathias Behrle <mathiasb at m9s.biz>
diff --git a/CHANGELOG b/CHANGELOG
new file mode 100644
index 0000000..17ebdc9
--- /dev/null
+++ b/CHANGELOG
@@ -0,0 +1,2 @@
+Version 3.6.0 - 2015-04-20
+* Initial release
\ No newline at end of file
diff --git a/COPYRIGHT b/COPYRIGHT
new file mode 100644
index 0000000..a085246
--- /dev/null
+++ b/COPYRIGHT
@@ -0,0 +1,15 @@
+Copyright (C) 2014-2015 Cédric Krier.
+Copyright (C) 2014-2015 B2CK SPRL.
+
+This program is free software: you can redistribute it and/or modify
+it under the terms of the GNU General Public License as published by
+the Free Software Foundation, either version 3 of the License, or
+(at your option) any later version.
+
+This program is distributed in the hope that it will be useful,
+but WITHOUT ANY WARRANTY; without even the implied warranty of
+MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+GNU General Public License for more details.
+
+You should have received a copy of the GNU General Public License
+along with this program. If not, see <http://www.gnu.org/licenses/>.
diff --git a/INSTALL b/INSTALL
new file mode 100644
index 0000000..ba7f24f
--- /dev/null
+++ b/INSTALL
@@ -0,0 +1,35 @@
+Installing trytond_account_payment_sepa_cfonb
+=============================================
+
+Prerequisites
+-------------
+
+ * Python 2.7 or later (http://www.python.org/)
+ * Genshi (http://genshi.edgewall.org/)
+ * trytond (http://www.tryton.org/)
+ * trytond_party (http://www.tryton.org/)
+ * trytond_account_payment (http://www.tryton.org/)
+ * trytond_account_payment_sepa (http://www.tryton.org/)
+ * trytond_bank (http://www.tryton.org/)
+ * trytond_company (http://www.tryton.org/)
+
+Installation
+------------
+
+Once you've downloaded and unpacked the trytond_account_payment_sepa_cfonb
+source release, enter the directory where the archive was unpacked, and run:
+
+ python setup.py install
+
+Note that you may need administrator/root privileges for this step, as
+this command will by default attempt to install module to the Python
+site-packages directory on your system.
+
+For advanced options, please refer to the easy_install and/or the distutils
+documentation:
+
+ http://peak.telecommunity.com/DevCenter/EasyInstall
+ http://docs.python.org/inst/inst.html
+
+To use without installation, extract the archive into ``trytond/modules`` with
+the directory name account_payment_sepa_cfonb.
diff --git a/LICENSE b/LICENSE
new file mode 100644
index 0000000..94a9ed0
--- /dev/null
+++ b/LICENSE
@@ -0,0 +1,674 @@
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+ 12. No Surrender of Others' Freedom.
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+ If conditions are imposed on you (whether by court order, agreement or
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+the Program, the only way you could satisfy both those terms and this
+License would be to refrain entirely from conveying the Program.
+
+ 13. Use with the GNU Affero General Public License.
+
+ Notwithstanding any other provision of this License, you have
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+
+ 14. Revised Versions of this License.
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+ The Free Software Foundation may publish revised and/or new versions of
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+be similar in spirit to the present version, but may differ in detail to
+address new problems or concerns.
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+ Each version is given a distinguishing version number. If the
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+Foundation. If the Program does not specify a version number of the
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+ If the Program specifies that a proxy can decide which future
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+to choose that version for the Program.
+
+ Later license versions may give you additional or different
+permissions. However, no additional obligations are imposed on any
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+ 15. Disclaimer of Warranty.
+
+ THERE IS NO WARRANTY FOR THE PROGRAM, TO THE EXTENT PERMITTED BY
+APPLICABLE LAW. EXCEPT WHEN OTHERWISE STATED IN WRITING THE COPYRIGHT
+HOLDERS AND/OR OTHER PARTIES PROVIDE THE PROGRAM "AS IS" WITHOUT WARRANTY
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+ 16. Limitation of Liability.
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+ IN NO EVENT UNLESS REQUIRED BY APPLICABLE LAW OR AGREED TO IN WRITING
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+SUCH DAMAGES.
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+ 17. Interpretation of Sections 15 and 16.
+
+ If the disclaimer of warranty and limitation of liability provided
+above cannot be given local legal effect according to their terms,
+reviewing courts shall apply local law that most closely approximates
+an absolute waiver of all civil liability in connection with the
+Program, unless a warranty or assumption of liability accompanies a
+copy of the Program in return for a fee.
+
+ END OF TERMS AND CONDITIONS
+
+ How to Apply These Terms to Your New Programs
+
+ If you develop a new program, and you want it to be of the greatest
+possible use to the public, the best way to achieve this is to make it
+free software which everyone can redistribute and change under these terms.
+
+ To do so, attach the following notices to the program. It is safest
+to attach them to the start of each source file to most effectively
+state the exclusion of warranty; and each file should have at least
+the "copyright" line and a pointer to where the full notice is found.
+
+ <one line to give the program's name and a brief idea of what it does.>
+ Copyright (C) <year> <name of author>
+
+ This program is free software: you can redistribute it and/or modify
+ it under the terms of the GNU General Public License as published by
+ the Free Software Foundation, either version 3 of the License, or
+ (at your option) any later version.
+
+ This program is distributed in the hope that it will be useful,
+ but WITHOUT ANY WARRANTY; without even the implied warranty of
+ MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+ GNU General Public License for more details.
+
+ You should have received a copy of the GNU General Public License
+ along with this program. If not, see <http://www.gnu.org/licenses/>.
+
+Also add information on how to contact you by electronic and paper mail.
+
+ If the program does terminal interaction, make it output a short
+notice like this when it starts in an interactive mode:
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+ <program> Copyright (C) <year> <name of author>
+ This program comes with ABSOLUTELY NO WARRANTY; for details type `show w'.
+ This is free software, and you are welcome to redistribute it
+ under certain conditions; type `show c' for details.
+
+The hypothetical commands `show w' and `show c' should show the appropriate
+parts of the General Public License. Of course, your program's commands
+might be different; for a GUI interface, you would use an "about box".
+
+ You should also get your employer (if you work as a programmer) or school,
+if any, to sign a "copyright disclaimer" for the program, if necessary.
+For more information on this, and how to apply and follow the GNU GPL, see
+<http://www.gnu.org/licenses/>.
+
+ The GNU General Public License does not permit incorporating your program
+into proprietary programs. If your program is a subroutine library, you
+may consider it more useful to permit linking proprietary applications with
+the library. If this is what you want to do, use the GNU Lesser General
+Public License instead of this License. But first, please read
+<http://www.gnu.org/philosophy/why-not-lgpl.html>.
diff --git a/MANIFEST.in b/MANIFEST.in
new file mode 100644
index 0000000..1ab7918
--- /dev/null
+++ b/MANIFEST.in
@@ -0,0 +1,12 @@
+include INSTALL
+include README
+include COPYRIGHT
+include CHANGELOG
+include LICENSE
+include tryton.cfg
+include *.xml
+include view/*.xml
+include locale/*.po
+include doc/*
+include tests/*.xsd
+include template/*.xml
diff --git a/PKG-INFO b/PKG-INFO
new file mode 100644
index 0000000..a792867
--- /dev/null
+++ b/PKG-INFO
@@ -0,0 +1,70 @@
+Metadata-Version: 1.1
+Name: trytond_account_payment_sepa_cfonb
+Version: 3.6.0
+Summary: Tryton module for CFONB SEPA payment
+Home-page: http://www.tryton.org/
+Author: Tryton
+Author-email: issue_tracker at tryton.org
+License: GPL-3
+Download-URL: http://downloads.tryton.org/3.6/
+Description: trytond_account_payment_sepa_cfonb
+ ==================================
+
+ The account_payment_sepa_cfonb module of the Tryton application platform.
+
+ Installing
+ ----------
+
+ See INSTALL
+
+ Support
+ -------
+
+ If you encounter any problems with Tryton, please don't hesitate to ask
+ questions on the Tryton bug tracker, mailing list, wiki or IRC channel:
+
+ http://bugs.tryton.org/
+ http://groups.tryton.org/
+ http://wiki.tryton.org/
+ irc://irc.freenode.net/tryton
+
+ License
+ -------
+
+ See LICENSE
+
+ Copyright
+ ---------
+
+ See COPYRIGHT
+
+
+ For more information please visit the Tryton web site:
+
+ http://www.tryton.org/
+
+Keywords: tryton account payment SEPA CFONB
+Platform: UNKNOWN
+Classifier: Development Status :: 5 - Production/Stable
+Classifier: Environment :: Plugins
+Classifier: Framework :: Tryton
+Classifier: Intended Audience :: Developers
+Classifier: Intended Audience :: Financial and Insurance Industry
+Classifier: Intended Audience :: Legal Industry
+Classifier: License :: OSI Approved :: GNU General Public License (GPL)
+Classifier: Natural Language :: Bulgarian
+Classifier: Natural Language :: Catalan
+Classifier: Natural Language :: Czech
+Classifier: Natural Language :: Dutch
+Classifier: Natural Language :: English
+Classifier: Natural Language :: French
+Classifier: Natural Language :: German
+Classifier: Natural Language :: Russian
+Classifier: Natural Language :: Slovenian
+Classifier: Natural Language :: Spanish
+Classifier: Operating System :: OS Independent
+Classifier: Programming Language :: Python :: 2.7
+Classifier: Programming Language :: Python :: Implementation :: CPython
+Classifier: Programming Language :: Python :: Implementation :: PyPy
+Classifier: Topic :: Office/Business
+Classifier: Topic :: Office/Business :: Financial :: Accounting
diff --git a/README b/README
new file mode 100644
index 0000000..ff003c9
--- /dev/null
+++ b/README
@@ -0,0 +1,35 @@
+trytond_account_payment_sepa_cfonb
+==================================
+
+The account_payment_sepa_cfonb module of the Tryton application platform.
+
+Installing
+----------
+
+See INSTALL
+
+Support
+-------
+
+If you encounter any problems with Tryton, please don't hesitate to ask
+questions on the Tryton bug tracker, mailing list, wiki or IRC channel:
+
+ http://bugs.tryton.org/
+ http://groups.tryton.org/
+ http://wiki.tryton.org/
+ irc://irc.freenode.net/tryton
+
+License
+-------
+
+See LICENSE
+
+Copyright
+---------
+
+See COPYRIGHT
+
+
+For more information please visit the Tryton web site:
+
+ http://www.tryton.org/
diff --git a/__init__.py b/__init__.py
new file mode 100644
index 0000000..0be492c
--- /dev/null
+++ b/__init__.py
@@ -0,0 +1,11 @@
+# This file is part of Tryton. The COPYRIGHT file at the top level of
+# this repository contains the full copyright notices and license terms.
+from trytond.pool import Pool
+from .payment import *
+
+
+def register():
+ Pool.register(
+ Journal,
+ Group,
+ module='account_payment_sepa_cfonb', type_='model')
diff --git a/doc/index.rst b/doc/index.rst
new file mode 100644
index 0000000..38560f0
--- /dev/null
+++ b/doc/index.rst
@@ -0,0 +1,4 @@
+Account Payment SEPA CFONB Module
+#################################
+
+The account_payment_sepa_cfonb module adds CFONB flavors to SEPA messages.
diff --git a/payment.py b/payment.py
new file mode 100644
index 0000000..a82d8b8
--- /dev/null
+++ b/payment.py
@@ -0,0 +1,51 @@
+# This file is part of Tryton. The COPYRIGHT file at the top level of
+# this repository contains the full copyright notices and license terms.
+import os
+
+import genshi
+import genshi.template
+
+from trytond.pool import PoolMeta
+from trytond.modules.account_payment_sepa import payment as sepa_payment
+
+
+__metaclass__ = PoolMeta
+__all__ = ['Journal', 'Group']
+
+
+class Journal:
+ __name__ = 'account.payment.journal'
+
+ @classmethod
+ def __setup__(cls):
+ super(Journal, cls).__setup__()
+ payable_flavor_cfonb = ('pain.001.001.03-cfonb',
+ 'pain.001.001.03 CFONB')
+ receivable_flavor_cfonb = ('pain.008.001.02-cfonb',
+ 'pain.008.001.02 CFONB')
+ for flavor, field in [
+ (payable_flavor_cfonb, cls.sepa_payable_flavor),
+ (receivable_flavor_cfonb, cls.sepa_receivable_flavor),
+ ]:
+ if flavor not in field.selection:
+ field.selection.append(flavor)
+
+loader = genshi.template.TemplateLoader([
+ os.path.join(os.path.dirname(__file__), 'template'),
+ os.path.join(
+ os.path.dirname(
+ sepa_payment.__file__), 'template'),
+ ], auto_reload=True)
+
+
+class Group:
+ __name__ = 'account.payment.group'
+
+ def get_sepa_template(self):
+ if (self.kind == 'payable'
+ and self.journal.sepa_payable_flavor.endswith('-cfonb')):
+ return loader.load('%s.xml' % self.journal.sepa_payable_flavor)
+ if (self.kind == 'receivable'
+ and self.journal.sepa_receivable_flavor.endswith('-cfonb')):
+ return loader.load('%s.xml' % self.journal.sepa_receivable_flavor)
+ return super(Group, self).get_sepa_template()
diff --git a/setup.cfg b/setup.cfg
new file mode 100644
index 0000000..861a9f5
--- /dev/null
+++ b/setup.cfg
@@ -0,0 +1,5 @@
+[egg_info]
+tag_build =
+tag_date = 0
+tag_svn_revision = 0
+
diff --git a/setup.py b/setup.py
new file mode 100644
index 0000000..419f814
--- /dev/null
+++ b/setup.py
@@ -0,0 +1,106 @@
+#!/usr/bin/env python
+# This file is part of Tryton. The COPYRIGHT file at the top level of
+# this repository contains the full copyright notices and license terms.
+
+from setuptools import setup
+import re
+import os
+import ConfigParser
+
+
+def read(fname):
+ return open(os.path.join(os.path.dirname(__file__), fname)).read()
+
+
+def get_require_version(name):
+ if minor_version % 2:
+ require = '%s >= %s.%s.dev0, < %s.%s'
+ else:
+ require = '%s >= %s.%s, < %s.%s'
+ require %= (name, major_version, minor_version,
+ major_version, minor_version + 1)
+ return require
+
+config = ConfigParser.ConfigParser()
+config.readfp(open('tryton.cfg'))
+info = dict(config.items('tryton'))
+for key in ('depends', 'extras_depend', 'xml'):
+ if key in info:
+ info[key] = info[key].strip().splitlines()
+version = info.get('version', '0.0.1')
+major_version, minor_version, _ = version.split('.', 2)
+major_version = int(major_version)
+minor_version = int(minor_version)
+name = 'trytond_account_payment_sepa_cfonb'
+
+download_url = 'http://downloads.tryton.org/%s.%s/' % (
+ major_version, minor_version)
+if minor_version % 2:
+ version = '%s.%s.dev0' % (major_version, minor_version)
+ download_url = (
+ 'hg+http://hg.tryton.org/modules/%s#egg=%s-%s' % (
+ name[8:], name, version))
+
+requires = ['Genshi', 'lxml']
+for dep in info.get('depends', []):
+ if not re.match(r'(ir|res|webdav)(\W|$)', dep):
+ requires.append(get_require_version('trytond_%s' % dep))
+requires.append(get_require_version('trytond'))
+
+tests_require = ['mock']
+
+setup(name=name,
+ version=version,
+ description='Tryton module for CFONB SEPA payment',
+ long_description=read('README'),
+ author='Tryton',
+ author_email='issue_tracker at tryton.org',
+ url='http://www.tryton.org/',
+ download_url=download_url,
+ keywords='tryton account payment SEPA CFONB',
+ package_dir={'trytond.modules.account_payment_sepa_cfonb': '.'},
+ packages=[
+ 'trytond.modules.account_payment_sepa_cfonb',
+ 'trytond.modules.account_payment_sepa_cfonb.tests',
+ ],
+ package_data={
+ 'trytond.modules.account_payment_sepa_cfonb': (info.get('xml', [])
+ + ['tryton.cfg', 'view/*.xml', 'locale/*.po', '*.odt',
+ 'icons/*.svg', 'template/*.xml']),
+ },
+ classifiers=[
+ 'Development Status :: 5 - Production/Stable',
+ 'Environment :: Plugins',
+ 'Framework :: Tryton',
+ 'Intended Audience :: Developers',
+ 'Intended Audience :: Financial and Insurance Industry',
+ 'Intended Audience :: Legal Industry',
+ 'License :: OSI Approved :: GNU General Public License (GPL)',
+ 'Natural Language :: Bulgarian',
+ 'Natural Language :: Catalan',
+ 'Natural Language :: Czech',
+ 'Natural Language :: Dutch',
+ 'Natural Language :: English',
+ 'Natural Language :: French',
+ 'Natural Language :: German',
+ 'Natural Language :: Russian',
+ 'Natural Language :: Slovenian',
+ 'Natural Language :: Spanish',
+ 'Operating System :: OS Independent',
+ 'Programming Language :: Python :: 2.7',
+ 'Programming Language :: Python :: Implementation :: CPython',
+ 'Programming Language :: Python :: Implementation :: PyPy',
+ 'Topic :: Office/Business',
+ 'Topic :: Office/Business :: Financial :: Accounting',
+ ],
+ license='GPL-3',
+ install_requires=requires,
+ zip_safe=False,
+ entry_points="""
+ [trytond.modules]
+ account_payment_sepa_cfonb = trytond.modules.account_payment_sepa_cfonb
+ """,
+ test_suite='tests',
+ test_loader='trytond.test_loader:Loader',
+ tests_require=tests_require,
+ )
diff --git a/template/base-cfonb.xml b/template/base-cfonb.xml
new file mode 100644
index 0000000..b1b4caa
--- /dev/null
+++ b/template/base-cfonb.xml
@@ -0,0 +1,23 @@
+<?xml version="1.0" encoding="UTF-8"?>
+<!-- This file is part of Tryton. The COPYRIGHT file at the top level of
+this repository contains the full copyright notices and license terms. -->
+<py:strip xmlns:py="http://genshi.edgewall.org/">
+ <!-- CFONB forbid PstlAdr -->
+ <py:def function="PartyIdentification(party, id=True, name=True)">
+ <!-- EPC limits to 70 instead of 140 -->
+ <Nm py:if="name">${party.name[:70]}</Nm>
+ <Id py:if="id and party.sepa_creditor_identifier_used">
+ <PrvtId>
+ <Othr>
+ <Id>${party.sepa_creditor_identifier_used}</Id>
+ <SchmeNm>
+ <Prtry>SEPA</Prtry>
+ </SchmeNm>
+ <!-- Issr -->
+ </Othr>
+ </PrvtId>
+ </Id>
+ <!-- CtryOfRes -->
+ <!-- CtctDtls -->
+ </py:def>
+</py:strip>
diff --git a/template/pain.001.001.03-cfonb.xml b/template/pain.001.001.03-cfonb.xml
new file mode 100644
index 0000000..c5f5e90
--- /dev/null
+++ b/template/pain.001.001.03-cfonb.xml
@@ -0,0 +1,92 @@
+<?xml version="1.0" encoding="UTF-8"?>
+<!-- This file is part of Tryton. The COPYRIGHT file at the top level of
+this repository contains the full copyright notices and license terms. -->
+<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03"
+ xmlns:xsd="http://www.w3.org/2001/XMLSchema"
+ xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
+ xmlns:xi="http://www.w3.org/2001/XInclude"
+ xmlns:py="http://genshi.edgewall.org/">
+ <xi:include href="base.xml"/>
+ <xi:include href="base-cfonb.xml"/>
+ <!-- version 3 uses BIC instead of BICFI -->
+ <py:def function="FinancialInstitution(bank, only_bic=False)">
+ <FinInstnId>
+ <BIC py:if="bank.bic">${bank.bic}</BIC>
+ <py:if test="not only_bic">
+ <!-- ClrSysMmbId -->
+ <Nm>${bank.party.name[:140]}</Nm>
+ </py:if>
+ <Othr py:if="not bank.bic">
+ <Id>NOTPROVIDED</Id>
+ </Othr>
+ </FinInstnId>
+ </py:def>
+ <CstmrCdtTrfInitn>
+ <GrpHdr>
+ <MsgId>${group.reference[:35]}</MsgId>
+ <CreDtTm>${datetime.datetime.now().isoformat()}</CreDtTm>
+ <NbOfTxs>${sum(len(payments) for _, payments in group.sepa_payments)}</NbOfTxs>
+ <CtrlSum>${sum(p.amount for p in group.payments)}</CtrlSum>
+ <InitgPty>
+ ${PartyIdentification(group.sepa_initiating_party)}
+ </InitgPty>
+ </GrpHdr>
+ <PmtInf py:for="key, payments in group.sepa_payments">
+ <PmtInfId>${group.sepa_group_payment_id(key)[:35]}</PmtInfId>
+ <PmtMtd>TRF</PmtMtd>
+ <BtchBookg>${'true' if group.journal.sepa_batch_booking else 'false'}</BtchBookg>
+ <NbOfTxs>${len(payments)}</NbOfTxs>
+ <CtrlSum>${sum(p.amount for p in payments)}</CtrlSum>
+ <PmtTpInf>
+ <!-- InstrPrty -->
+ <SvcLvl>
+ <Cd>SEPA</Cd>
+ </SvcLvl>
+ <!-- CtgyPurp -->
+ </PmtTpInf>
+ <ReqdExctnDt>${key['date'].isoformat()}</ReqdExctnDt>
+ <Dbtr>
+ ${PartyIdentification(group.company.party)}
+ </Dbtr>
+ <DbtrAcct>
+ ${Account(group.journal.sepa_bank_account_number)}
+ </DbtrAcct>
+ <DbtrAgt>
+ ${FinancialInstitution(group.journal.sepa_bank_account_number.account.bank, only_bic=True)}
+ </DbtrAgt>
+ <!-- UltmtDbtr -->
+ <ChrgBr>${group.journal.sepa_charge_bearer}</ChrgBr>
+ <CdtTrfTxInf py:for="payment in payments">
+ <PmtId>
+ <InstrId>${payment.sepa_instruction_id}</InstrId>
+ <EndToEndId>${payment.sepa_end_to_end_id}</EndToEndId>
+ </PmtId>
+ <Amt>
+ <InstdAmt py:attrs="{'Ccy': payment.currency.code}">${payment.amount}</InstdAmt>
+ <!-- EqvtAmt -->
+ </Amt>
+ <!-- ChrgBr --> <!-- EPC only at payment information level -->
+ <!-- UltmtDbtr -->
+ <!-- IntrmyAgt1 -->
+ <!-- IntrmyAgt1Acct -->
+ <CdtrAgt>
+ ${FinancialInstitution(payment.sepa_bank_account_number.account.bank, only_bic=True)}
+ </CdtrAgt>
+ <!-- CdtrAgtAcct -->
+ <Cdtr>
+ ${PartyIdentification(payment.party)}
+ </Cdtr>
+ <CdtrAcct>
+ ${Account(payment.sepa_bank_account_number, currency=False)}
+ </CdtrAcct>
+ <!-- UltmtCdtr -->
+ <!-- InstrForCdtrAgt -->
+ <!-- RgltryRptg -->
+ <!-- RltdRmtInf -->
+ <RmtInf py:if="payment.sepa_remittance_information">
+ <Ustrd>${payment.sepa_remittance_information[:140]}</Ustrd>
+ </RmtInf>
+ </CdtTrfTxInf>
+ </PmtInf>
+ </CstmrCdtTrfInitn>
+</Document>
diff --git a/template/pain.008.001.02-cfonb.xml b/template/pain.008.001.02-cfonb.xml
new file mode 100644
index 0000000..580aee1
--- /dev/null
+++ b/template/pain.008.001.02-cfonb.xml
@@ -0,0 +1,106 @@
+<?xml version="1.0" encoding="UTF-8"?>
+<!-- This file is part of Tryton. The COPYRIGHT file at the top level of
+this repository contains the full copyright notices and license terms. -->
+<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.008.001.02"
+ xmlns:xsd="http://www.w3.org/2001/XMLSchema"
+ xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
+ xmlns:xi="http://www.w3.org/2001/XInclude"
+ xmlns:py="http://genshi.edgewall.org/">
+ <xi:include href="base.xml"/>
+ <xi:include href="base-cfonb.xml"/>
+ <!-- version 2 uses BIC instead of BICFI -->
+ <py:def function="FinancialInstitution(bank, only_bic=False)">
+ <FinInstnId>
+ <BIC py:if="bank.bic">${bank.bic}</BIC>
+ <py:if test="not only_bic">
+ <!-- ClrSysMmbId -->
+ <Nm>${bank.party.name[:140]}</Nm>
+ <py:with vars="address = bank.party.address_get()">
+ <PstlAdr py:if="address">
+ ${PostalAddress(address)}
+ </PstlAdr>
+ </py:with>
+ </py:if>
+ <Othr py:if="not bank.bic">
+ <Id>NOTPROVIDED</Id>
+ </Othr>
+ </FinInstnId>
+ <!-- BrnchId -->
+ </py:def>
+ <CstmrDrctDbtInitn>
+ <GrpHdr>
+ <MsgId>${group.reference[:35]}</MsgId>
+ <CreDtTm>${datetime.datetime.now().isoformat()}</CreDtTm>
+ <NbOfTxs>${sum(len(payments) for _, payments in group.sepa_payments)}</NbOfTxs>
+ <CtrlSum>${sum(p.amount for p in group.payments)}</CtrlSum>
+ <InitgPty>
+ ${PartyIdentification(group.sepa_initiating_party)}
+ </InitgPty>
+ </GrpHdr>
+ <PmtInf py:for="key, payments in group.sepa_payments">
+ <PmtInfId>${group.sepa_group_payment_id(key)[:35]}</PmtInfId>
+ <PmtMtd>DD</PmtMtd>
+ <BtchBookg>${'true' if group.journal.sepa_batch_booking else 'false'}</BtchBookg>
+ <NbOfTxs>${len(payments)}</NbOfTxs>
+ <CtrlSum>${sum(p.amount for p in payments)}</CtrlSum>
+ <PmtTpInf>
+ <SvcLvl>
+ <Cd>SEPA</Cd>
+ </SvcLvl>
+ <LclInstrm>
+ <Cd>${key['scheme']}</Cd>
+ </LclInstrm>
+ <SeqTp>${key['sequence_type']}</SeqTp>
+ <!-- CtgyPurp -->
+ </PmtTpInf>
+ <ReqdColltnDt>${key['date'].isoformat()}</ReqdColltnDt>
+ <Cdtr>
+ ${PartyIdentification(group.company.party, id=False)}
+ </Cdtr>
+ <CdtrAcct>
+ ${Account(group.journal.sepa_bank_account_number)}
+ </CdtrAcct>
+ <CdtrAgt>
+ ${FinancialInstitution(group.journal.sepa_bank_account_number.account.bank, only_bic=True)}
+ </CdtrAgt>
+ <!-- UltmtCdtr -->
+ <ChrgBr>${group.journal.sepa_charge_bearer}</ChrgBr>
+ <CdtrSchmeId>
+ ${PartyIdentification(group.company.party, name=False)}
+ </CdtrSchmeId>
+ <DrctDbtTxInf py:for="payment in payments">
+ <PmtId>
+ <InstrId>${payment.sepa_instruction_id}</InstrId>
+ <EndToEndId>${payment.sepa_end_to_end_id}</EndToEndId>
+ </PmtId>
+ <InstdAmt py:attrs="{'Ccy': payment.currency.code}">${payment.amount}</InstdAmt>
+ <DrctDbtTx>
+ <MndtRltdInf py:with="mandate = payment.sepa_mandate">
+ <MndtId>${mandate.identification}</MndtId>
+ <DtOfSgntr>${mandate.signature_date.isoformat()}</DtOfSgntr>
+ <!-- AmdmntInd -->
+ <!-- AmdmntInfDtls -->
+ </MndtRltdInf>
+ </DrctDbtTx>
+ <!-- UltmtCdtr -->
+ <DbtrAgt>
+ ${FinancialInstitution(payment.sepa_bank_account_number.account.bank, only_bic=True)}
+ </DbtrAgt>
+ <!-- DbtrAgtAcct -->
+ <Dbtr>
+ ${PartyIdentification(payment.party)}
+ </Dbtr>
+ <DbtrAcct>
+ ${Account(payment.sepa_bank_account_number, currency=False)}
+ </DbtrAcct>
+ <!-- UltmtDbtr -->
+ <!-- Purp -->
+ <!-- RgltryRptg -->
+ <!-- RltdRmtInf -->
+ <RmtInf py:if="payment.sepa_remittance_information">
+ <Ustrd>${payment.sepa_remittance_information[:140]}</Ustrd>
+ </RmtInf>
+ </DrctDbtTxInf>
+ </PmtInf>
+ </CstmrDrctDbtInitn>
+</Document>
diff --git a/tests/__init__.py b/tests/__init__.py
new file mode 100644
index 0000000..2fa912b
--- /dev/null
+++ b/tests/__init__.py
@@ -0,0 +1,6 @@
+# This file is part of Tryton. The COPYRIGHT file at the top level of
+# this repository contains the full copyright notices and license terms.
+
+from .test_account_payment_sepa_cfonb import suite
+
+__all__ = ['suite']
diff --git a/tests/test_account_payment_sepa_cfonb.py b/tests/test_account_payment_sepa_cfonb.py
new file mode 100644
index 0000000..c72ecc4
--- /dev/null
+++ b/tests/test_account_payment_sepa_cfonb.py
@@ -0,0 +1,42 @@
+# This file is part of Tryton. The COPYRIGHT file at the top level of
+# this repository contains the full copyright notices and license terms.
+import unittest
+import doctest
+from itertools import chain
+
+import trytond.tests.test_tryton
+from trytond.tests.test_tryton import ModuleTestCase
+from trytond.tests.test_tryton import DB_NAME, USER, CONTEXT
+from trytond.transaction import Transaction
+
+from trytond.modules.account_payment_sepa.tests.test_account_payment_sepa \
+ import validate_file
+
+
+class AccountPaymentSepaCFONBTestCase(ModuleTestCase):
+ 'Test Account Payment SEPA CFONB module'
+ module = 'account_payment_sepa_cfonb'
+
+ def test_pain001_001_03_cfonb(self):
+ 'Test pain.00r.001.03-cfonb xsd validation'
+ with Transaction().start(DB_NAME, USER, context=CONTEXT):
+ validate_file('pain.001.001.03-cfonb', 'payable',
+ xsd='pain.001.001.03')
+
+ def test_pain008_001_02_cfonb(self):
+ 'Test pain.008.001.02-cfonb xsd validation'
+ with Transaction().start(DB_NAME, USER, context=CONTEXT):
+ validate_file('pain.008.001.02-cfonb', 'receivable',
+ xsd='pain.008.001.02')
+
+
+def suite():
+ suite = trytond.tests.test_tryton.suite()
+ from trytond.modules.company.tests import test_company
+ from trytond.modules.account.tests import test_account
+ for test in chain(test_company.suite(), test_account.suite()):
+ if test not in suite and not isinstance(test, doctest.DocTestCase):
+ suite.addTest(test)
+ suite.addTests(unittest.TestLoader().loadTestsFromTestCase(
+ AccountPaymentSepaCFONBTestCase))
+ return suite
diff --git a/tryton.cfg b/tryton.cfg
new file mode 100644
index 0000000..2dcfc12
--- /dev/null
+++ b/tryton.cfg
@@ -0,0 +1,8 @@
+[tryton]
+version=3.6.0
+depends:
+ account_payment
+ account_payment_sepa
+ company
+ bank
+ party
diff --git a/trytond_account_payment_sepa_cfonb.egg-info/PKG-INFO b/trytond_account_payment_sepa_cfonb.egg-info/PKG-INFO
new file mode 100644
index 0000000..c72b335
--- /dev/null
+++ b/trytond_account_payment_sepa_cfonb.egg-info/PKG-INFO
@@ -0,0 +1,70 @@
+Metadata-Version: 1.1
+Name: trytond-account-payment-sepa-cfonb
+Version: 3.6.0
+Summary: Tryton module for CFONB SEPA payment
+Home-page: http://www.tryton.org/
+Author: Tryton
+Author-email: issue_tracker at tryton.org
+License: GPL-3
+Download-URL: http://downloads.tryton.org/3.6/
+Description: trytond_account_payment_sepa_cfonb
+ ==================================
+
+ The account_payment_sepa_cfonb module of the Tryton application platform.
+
+ Installing
+ ----------
+
+ See INSTALL
+
+ Support
+ -------
+
+ If you encounter any problems with Tryton, please don't hesitate to ask
+ questions on the Tryton bug tracker, mailing list, wiki or IRC channel:
+
+ http://bugs.tryton.org/
+ http://groups.tryton.org/
+ http://wiki.tryton.org/
+ irc://irc.freenode.net/tryton
+
+ License
+ -------
+
+ See LICENSE
+
+ Copyright
+ ---------
+
+ See COPYRIGHT
+
+
+ For more information please visit the Tryton web site:
+
+ http://www.tryton.org/
+
+Keywords: tryton account payment SEPA CFONB
+Platform: UNKNOWN
+Classifier: Development Status :: 5 - Production/Stable
+Classifier: Environment :: Plugins
+Classifier: Framework :: Tryton
+Classifier: Intended Audience :: Developers
+Classifier: Intended Audience :: Financial and Insurance Industry
+Classifier: Intended Audience :: Legal Industry
+Classifier: License :: OSI Approved :: GNU General Public License (GPL)
+Classifier: Natural Language :: Bulgarian
+Classifier: Natural Language :: Catalan
+Classifier: Natural Language :: Czech
+Classifier: Natural Language :: Dutch
+Classifier: Natural Language :: English
+Classifier: Natural Language :: French
+Classifier: Natural Language :: German
+Classifier: Natural Language :: Russian
+Classifier: Natural Language :: Slovenian
+Classifier: Natural Language :: Spanish
+Classifier: Operating System :: OS Independent
+Classifier: Programming Language :: Python :: 2.7
+Classifier: Programming Language :: Python :: Implementation :: CPython
+Classifier: Programming Language :: Python :: Implementation :: PyPy
+Classifier: Topic :: Office/Business
+Classifier: Topic :: Office/Business :: Financial :: Accounting
diff --git a/trytond_account_payment_sepa_cfonb.egg-info/SOURCES.txt b/trytond_account_payment_sepa_cfonb.egg-info/SOURCES.txt
new file mode 100644
index 0000000..0537777
--- /dev/null
+++ b/trytond_account_payment_sepa_cfonb.egg-info/SOURCES.txt
@@ -0,0 +1,27 @@
+CHANGELOG
+COPYRIGHT
+INSTALL
+LICENSE
+MANIFEST.in
+README
+setup.py
+tryton.cfg
+./__init__.py
+./payment.py
+./tryton.cfg
+./template/base-cfonb.xml
+./template/pain.001.001.03-cfonb.xml
+./template/pain.008.001.02-cfonb.xml
+./tests/__init__.py
+./tests/test_account_payment_sepa_cfonb.py
+doc/index.rst
+template/base-cfonb.xml
+template/pain.001.001.03-cfonb.xml
+template/pain.008.001.02-cfonb.xml
+trytond_account_payment_sepa_cfonb.egg-info/PKG-INFO
+trytond_account_payment_sepa_cfonb.egg-info/SOURCES.txt
+trytond_account_payment_sepa_cfonb.egg-info/dependency_links.txt
+trytond_account_payment_sepa_cfonb.egg-info/entry_points.txt
+trytond_account_payment_sepa_cfonb.egg-info/not-zip-safe
+trytond_account_payment_sepa_cfonb.egg-info/requires.txt
+trytond_account_payment_sepa_cfonb.egg-info/top_level.txt
\ No newline at end of file
diff --git a/trytond_account_payment_sepa_cfonb.egg-info/dependency_links.txt b/trytond_account_payment_sepa_cfonb.egg-info/dependency_links.txt
new file mode 100644
index 0000000..8b13789
--- /dev/null
+++ b/trytond_account_payment_sepa_cfonb.egg-info/dependency_links.txt
@@ -0,0 +1 @@
+
diff --git a/trytond_account_payment_sepa_cfonb.egg-info/entry_points.txt b/trytond_account_payment_sepa_cfonb.egg-info/entry_points.txt
new file mode 100644
index 0000000..3450ae3
--- /dev/null
+++ b/trytond_account_payment_sepa_cfonb.egg-info/entry_points.txt
@@ -0,0 +1,4 @@
+
+ [trytond.modules]
+ account_payment_sepa_cfonb = trytond.modules.account_payment_sepa_cfonb
+
\ No newline at end of file
diff --git a/trytond_account_payment_sepa_cfonb.egg-info/not-zip-safe b/trytond_account_payment_sepa_cfonb.egg-info/not-zip-safe
new file mode 100644
index 0000000..8b13789
--- /dev/null
+++ b/trytond_account_payment_sepa_cfonb.egg-info/not-zip-safe
@@ -0,0 +1 @@
+
diff --git a/trytond_account_payment_sepa_cfonb.egg-info/requires.txt b/trytond_account_payment_sepa_cfonb.egg-info/requires.txt
new file mode 100644
index 0000000..ae756cf
--- /dev/null
+++ b/trytond_account_payment_sepa_cfonb.egg-info/requires.txt
@@ -0,0 +1,8 @@
+Genshi
+lxml
+trytond_account_payment >= 3.6, < 3.7
+trytond_account_payment_sepa >= 3.6, < 3.7
+trytond_company >= 3.6, < 3.7
+trytond_bank >= 3.6, < 3.7
+trytond_party >= 3.6, < 3.7
+trytond >= 3.6, < 3.7
\ No newline at end of file
diff --git a/trytond_account_payment_sepa_cfonb.egg-info/top_level.txt b/trytond_account_payment_sepa_cfonb.egg-info/top_level.txt
new file mode 100644
index 0000000..93df119
--- /dev/null
+++ b/trytond_account_payment_sepa_cfonb.egg-info/top_level.txt
@@ -0,0 +1 @@
+trytond
--
tryton-modules-account-payment-sepa-cfonb
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