16.0 mig account banking sepa direct debit

account_banking_sepa_direct_debit/README.rst

@@ -0,0 +1,146 @@
+=================================
+Account Banking SEPA Direct Debit
+=================================
+
+.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+   !! This file is generated by oca-gen-addon-readme !!
+   !! changes will be overwritten.                   !!
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+
+.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
+    :target: https://odoo-community.org/page/development-status
+    :alt: Beta
+.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png
+    :target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
+    :alt: License: AGPL-3
+.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Fbank--payment-lightgray.png?logo=github
+    :target: https://github.com/OCA/bank-payment/tree/16.0/account_banking_sepa_direct_debit
+    :alt: OCA/bank-payment
+.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
+    :target: https://translation.odoo-community.org/projects/bank-payment-16-0/bank-payment-16-0-account_banking_sepa_direct_debit
+    :alt: Translate me on Weblate
+.. |badge5| image:: https://img.shields.io/badge/runboat-Try%20me-875A7B.png
+    :target: https://runboat.odoo-community.org/webui/builds.html?repo=OCA/bank-payment&target_branch=16.0
+    :alt: Try me on Runboat
+
+|badge1| |badge2| |badge3| |badge4| |badge5| 
+
+Create SEPA files for Direct Debit
+
+Module to export direct debit payment orders in SEPA XML file format.
+
+SEPA PAIN (PAyment INitiation) is the new european standard for
+Customer-to-Bank payment instructions. This module implements SEPA Direct
+Debit (SDD), more specifically PAIN versions 008.001.02, 008.001.03 and
+008.001.04. It is part of the ISO 20022 standard, available on
+http://www.iso20022.org.
+
+The Implementation Guidelines for SEPA Direct Debit published by the European
+Payments Council (http://http://www.europeanpaymentscouncil.eu) use PAIN
+version 008.001.02. So if you don't know which version your bank supports, you
+should try version 008.001.02 first.
+
+**Table of contents**
+
+.. contents::
+   :local:
+
+Installation
+============
+
+This module depends on :
+
+* account_banking_pain_base
+* account_banking_mandate
+
+This module is part of the OCA/bank-payment suite.
+
+Configuration
+=============
+
+For setting the SEPA creditor identifier:
+
+#. Go to Invoicing/Accounting > Configuration > Settings.
+#. On the field "SEPA Creditor Identifier" in the section *SEPA/PAIN*, you can
+   fill the corresponding identifier.
+
+If your country requires several identifiers (like Spain), you must:
+
+#. Go to *Invoicing/Accounting > Configuration > Settings*.
+#. On the section *SEPA/PAIN*, check the mark "Multiple identifiers".
+#. Now go to *Invoicing/Accounting > Configuration > Management > Payment Modes*.
+#. Create a payment mode for your specific bank.
+#. Fill the specific identifier on the field "SEPA Creditor Identifier".
+
+For defining a payment mode that uses SEPA direct debit:
+
+#. Go to *Invoicing/Accounting > Configuration > Management > Payment Modes*.
+#. Create a record.
+#. Select the Payment Method *SEPA Direct Debit for customers* (which is
+   automatically created upon module installation).
+#. Check that this payment method uses the proper version of PAIN.
+#. If not, go *Invoicing/Accounting > Configuration > Management > Payment Methods*.
+#. Locate the "SEPA Direct Debit for customers" record and open it.
+#. Change the "PAIN version" according your needs.
+#. If you need to handle several PAIN versions, just duplicate the payment
+   method adjusting this field on each for having them.
+
+Usage
+=====
+
+In the menu *Invoicing/Accounting > Customers > Debit Order*, create a new debit
+order and select the Payment Mode dedicated to SEPA Direct Debit that
+you created during the configuration step.
+
+Bug Tracker
+===========
+
+Bugs are tracked on `GitHub Issues <https://github.com/OCA/bank-payment/issues>`_.
+In case of trouble, please check there if your issue has already been reported.
+If you spotted it first, help us smashing it by providing a detailed and welcomed
+`feedback <https://github.com/OCA/bank-payment/issues/new?body=module:%20account_banking_sepa_direct_debit%0Aversion:%2016.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
+
+Do not contact contributors directly about support or help with technical issues.
+
+Credits
+=======
+
+Authors
+~~~~~~~
+
+* Akretion
+* Tecnativa
+
+Contributors
+~~~~~~~~~~~~
+
+* Alexis de Lattre <[email protected]>
+* Stéphane Bidoul <[email protected]>
+* Alexandre Fayolle
+* Raphaël Valyi
+* Sandy Carter
+* Antonio Espinosa <[email protected]>
+* Marçal Isern <[email protected]>
+* `Tecnativa <https://www.tecnativa.com>`__:
+
+  * Pedro M. Baeza
+  * Sergio Teruel
+  * Carlos Roca
+* Manuel Regidor <[email protected]>
+
+Maintainers
+~~~~~~~~~~~
+
+This module is maintained by the OCA.
+
+.. image:: https://odoo-community.org/logo.png
+   :alt: Odoo Community Association
+   :target: https://odoo-community.org
+
+OCA, or the Odoo Community Association, is a nonprofit organization whose
+mission is to support the collaborative development of Odoo features and
+promote its widespread use.
+
+This module is part of the `OCA/bank-payment <https://github.com/OCA/bank-payment/tree/16.0/account_banking_sepa_direct_debit>`_ project on GitHub.
+
+You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

account_banking_sepa_direct_debit/__init__.py

@@ -0,0 +1,3 @@
+from . import models
+from . import wizards
+from .post_install import update_bank_journals

account_banking_sepa_direct_debit/__manifest__.py

@@ -0,0 +1,37 @@
+# Copyright 2013-2020 Akretion (www.akretion.com)
+# Copyright 2014-2020 Tecnativa - Pedro M. Baeza & Antonio Espinosa
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
+
+{
+    "name": "Account Banking SEPA Direct Debit",
+    "summary": "Create SEPA files for Direct Debit",
+    "version": "16.0.1.0.0",
+    "license": "AGPL-3",
+    "author": "Akretion, " "Tecnativa, " "Odoo Community Association (OCA)",
+    "website": "https://github.com/OCA/bank-payment",
+    "category": "Banking addons",
+    "depends": ["account_banking_pain_base", "account_banking_mandate"],
+    "external_dependencies": {
+        "python": [
+            "stdnum",
+        ],
+    },
+    "assets": {
+        "web.assets_backend": [
+            "/account_banking_sepa_direct_debit/static/src/css/report.css"
+        ],
+    },
+    "data": [
+        "views/account_banking_mandate_view.xml",
+        "views/res_config_settings.xml",
+        "views/account_payment_mode.xml",
+        "data/mandate_expire_cron.xml",
+        "data/account_payment_method.xml",
+        "data/report_paperformat.xml",
+        "reports/sepa_direct_debit_mandate.xml",
+        "views/report_sepa_direct_debit_mandate.xml",
+    ],
+    "demo": ["demo/sepa_direct_debit_demo.xml"],
+    "post_init_hook": "update_bank_journals",
+    "installable": True,
+}

account_banking_sepa_direct_debit/data/account_payment_method.xml

@@ -0,0 +1,11 @@
+<?xml version="1.0" encoding="utf-8" ?>
+<odoo noupdate="1">
+    <record id="sepa_direct_debit" model="account.payment.method">
+        <field name="name">SEPA Direct Debit for customers</field>
+        <field name="code">sepa_direct_debit</field>
+        <field name="payment_type">inbound</field>
+        <field name="bank_account_required" eval="False" />
+        <field name="mandate_required" eval="True" />
+        <field name="pain_version">pain.008.001.02</field>
+    </record>
+</odoo>

account_banking_sepa_direct_debit/data/mandate_expire_cron.xml

@@ -0,0 +1,18 @@
+<?xml version="1.0" encoding="utf-8" ?>
+<!--
+  Copyright 2013-2020 Akretion (Alexis de Lattre <[email protected]>)
+  License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
+-->
+<odoo noupdate="1">
+    <record id="sdd_mandate_expire_cron" model="ir.cron">
+        <field name="name">Set SEPA Direct Debit Mandates to Expired</field>
+        <field name="active" eval="True" />
+        <field name="model_id" ref="model_account_banking_mandate" />
+        <field name="state">code</field>
+        <field name="code">model._sdd_mandate_set_state_to_expired()</field>
+        <field name="interval_number">1</field>
+        <field name="interval_type">days</field>
+        <field name="numbercall">-1</field>
+        <field name="user_id" ref="base.user_root" />
+    </record>
+</odoo>