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