Initial commit: OCA Edi packages (42 packages)

odoo-bringout-oca-edi-base_ubl_payment/base_ubl_payment/models/__init__.py

@@ -0,0 +1,3 @@
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
+
+from . import ubl

odoo-bringout-oca-edi-base_ubl_payment/base_ubl_payment/models/ubl.py

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+# © 2016-2017 Akretion (Alexis de Lattre <alexis.delattre@akretion.com>)
+# Copyright 2023 Jacques-Etienne Baudoux (BCIM) <je@bcim.be>
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
+
+import logging
+
+from lxml import etree
+
+from odoo import _, api, models
+from odoo.exceptions import UserError
+
+logger = logging.getLogger(__name__)
+
+
+class BaseUbl(models.AbstractModel):
+    _inherit = "base.ubl"
+
+    @api.model
+    def _ubl_convert_payment_identifier(self, payment_identifier):
+        """Reformat localized payment identifier in an UBL compatible format"""
+        if not payment_identifier:
+            return payment_identifier
+        return payment_identifier.replace("+", "").replace("/", "")
+
+    @api.model
+    def _ubl_add_payment_means(
+        self,
+        partner_bank,
+        payment_mode,
+        date_due,
+        parent_node,
+        ns,
+        payment_identifier=None,
+        version="2.1",
+    ):
+        pay_means = etree.SubElement(parent_node, ns["cac"] + "PaymentMeans")
+        pay_means_code = etree.SubElement(
+            pay_means, ns["cbc"] + "PaymentMeansCode", listID="UN/ECE 4461"
+        )
+        # Why not schemeAgencyID='6' + schemeID
+        if payment_mode:  # type is a required field on payment_mode
+            if not payment_mode.payment_method_id.unece_id:
+                raise UserError(
+                    _(
+                        "Missing 'UNECE Payment Mean' on payment type '{method}' "
+                        "used by the payment mode '{mode}'."
+                    ).format(
+                        method=payment_mode.payment_method_id.name,
+                        mode=payment_mode.name,
+                    )
+                )
+            pay_means_code.text = payment_mode.payment_method_id.unece_code
+        else:
+            pay_means_code.text = "31"
+            logger.warning(
+                "Missing payment mode on invoice ID %d. "
+                "Using 31 (wire transfer) as UNECE code as fallback "
+                "for payment mean",
+                self.id,
+            )
+        if date_due:
+            pay_due_date = etree.SubElement(pay_means, ns["cbc"] + "PaymentDueDate")
+            pay_due_date.text = date_due.strftime("%Y-%m-%d")
+        if pay_means_code.text in ["30", "31", "42", "58", "59"]:
+            if (
+                not partner_bank
+                and payment_mode
+                and payment_mode.bank_account_link == "fixed"
+                and payment_mode.fixed_journal_id
+            ):
+                partner_bank = payment_mode.fixed_journal_id.bank_account_id
+            if partner_bank and partner_bank.acc_type == "iban":
+                # In the Chorus specs, they except 'IBAN' in PaymentChannelCode
+                # I don't know if this usage is common or not
+                payment_channel_code = etree.SubElement(
+                    pay_means, ns["cbc"] + "PaymentChannelCode"
+                )
+                payment_channel_code.text = "IBAN"
+                if payment_identifier:
+                    payment_id = etree.SubElement(pay_means, ns["cbc"] + "PaymentID")
+                    payment_id.text = self._ubl_convert_payment_identifier(
+                        payment_identifier
+                    )
+                payee_fin_account = etree.SubElement(
+                    pay_means, ns["cac"] + "PayeeFinancialAccount"
+                )
+                payee_fin_account_id = etree.SubElement(
+                    payee_fin_account, ns["cbc"] + "ID", schemeName="IBAN"
+                )
+                payee_fin_account_id.text = partner_bank.sanitized_acc_number
+                if partner_bank.bank_bic:
+                    financial_inst_branch = etree.SubElement(
+                        payee_fin_account, ns["cac"] + "FinancialInstitutionBranch"
+                    )
+                    financial_inst = etree.SubElement(
+                        financial_inst_branch, ns["cac"] + "FinancialInstitution"
+                    )
+                    financial_inst_id = etree.SubElement(
+                        financial_inst, ns["cbc"] + "ID", schemeName="BIC"
+                    )
+                    financial_inst_id.text = partner_bank.bank_bic