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UBL Integration

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Andreas Osim 2025-02-25 11:02:40 +01:00
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ext/custom-addons/account_payment_unece/README.rst Normal file
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.. image:: https://img.shields.io/badge/license-AGPL--3-blue.png
:target: https://www.gnu.org/licenses/agpl
:alt: License: AGPL-3
=====================
Account Payment UNECE
=====================
This module adds a field *UNECE Payment Mean* on *Payment Methods* to be able to use a standard written by the `United Nations Economic Commission for Europe <http://www.unece.org>`_ (which has 56 members states in Europe, America and Central Asia, cf `Wikipedia <https://en.wikipedia.org/wiki/United_Nations_Economic_Commission_for_Europe>`_). This standard define a codification of the payment modes, cf the `official code list <http://www.unece.org/trade/untdid/d99b/tred/tred4461.htm>`_.
This codification is used for example in the two main international standards for electronic invoicing:
* `Cross Industry Invoice <http://tfig.unece.org/contents/cross-industry-invoice-cii.htm>`_ (CII),
* `Universal Business Language <http://ubl.xml.org/>`_ (UBL)
Configuration
=============
Go to the menu *Accounting > Configuration > Management > Payment Methods* and, on each payment method, select the appropriate value for the *UNECE Code*.
Usage
=====
.. image:: https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas
:alt: Try me on Runbot
:target: https://runbot.odoo-community.org/runbot/101/11.0
Bug Tracker
===========
Bugs are tracked on `GitHub Issues
<https://github.com/OCA/community-data-files/issues>`_. In case of trouble, please
check there if your issue has already been reported. If you spotted it first,
help us smash it by providing detailed and welcomed feedback.
Credits
=======
Contributors
------------
* Alexis de Lattre <alexis.delattre@akretion.com>
Maintainer
----------
.. image:: https://odoo-community.org/logo.png
:alt: Odoo Community Association
:target: https://odoo-community.org
This module is maintained by the OCA.
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.
To contribute to this module, please visit https://odoo-community.org.

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ext/custom-addons/account_payment_unece/__init__.py Normal file
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
from . import models

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ext/custom-addons/account_payment_unece/__manifest__.py Normal file
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# Copyright 2016 Akretion (http://www.akretion.com)
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
# @author Alexis de Lattre <alexis.delattre@akretion.com>
{
'name': 'Account Payment UNECE',
'version': '11.0.1.0.1',
'category': 'Accounting & Finance',
'license': 'AGPL-3',
'summary': 'UNECE nomenclature for the payment methods',
'author': 'Akretion,Odoo Community Association (OCA)',
"website": "https://github.com/OCA/community-data-files",
'depends': [
'account_payment_mode',
'base_unece',
'account_tax_unece'
],
'data': [
'data/unece.xml',
'data/account_payment_method.xml',
'views/account_payment_method.xml',
],
'installable': True,
}

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ext/custom-addons/account_payment_unece/data/account_payment_method.xml Normal file
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<?xml version="1.0" encoding="utf-8"?>
<odoo noupdate="1">
<record id="account.account_payment_method_manual_in" model="account.payment.method">
<field name="unece_id" ref="payment_means_31"/>
</record>
<record id="account.account_payment_method_manual_out" model="account.payment.method">
<field name="unece_id" ref="payment_means_31"/>
</record>
</odoo>

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ext/custom-addons/account_payment_unece/data/unece.xml Normal file
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<?xml version="1.0" encoding="utf-8"?>
<odoo noupdate="0">
<!-- unece.code.list
Source : https://www.unece.org/fileadmin/DAM/trade/untdid/d16b/tred/tred4461.htm -->
<record id="payment_means_1" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">1</field>
<field name="name">Instrument not defined</field>
<field name="description">Not defined legally enforceable agreement between two or more parties (expressing a contractual right or a right to the payment of money).</field>
</record>
<record id="payment_means_2" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">2</field>
<field name="name">Automated clearing house credit</field>
<field name="description">A credit transaction made through the automated clearing house system.</field>
</record>
<record id="payment_means_3" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">3</field>
<field name="name">Automated clearing house debit</field>
<field name="description">A debit transaction made through the automated clearing house system.</field>
</record>
<record id="payment_means_4" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">4</field>
<field name="name">ACH demand debit reversal</field>
<field name="description">A request to reverse an ACH debit transaction to a demand deposit account.</field>
</record>
<record id="payment_means_5" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">5</field>
<field name="name">ACH demand credit reversal</field>
<field name="description">A request to reverse a credit transaction to a demand deposit account.</field>
</record>
<record id="payment_means_6" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">6</field>
<field name="name">ACH demand credit</field>
<field name="description">A credit transaction made through the ACH system to a demand deposit account.</field>
</record>
<record id="payment_means_7" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">7</field>
<field name="name">ACH demand debit</field>
<field name="description">A debit transaction made through the ACH system to a demand deposit account.</field>
</record>
<record id="payment_means_8" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">8</field>
<field name="name">Hold</field>
<field name="description">Indicates that the bank should hold the payment for collection by the beneficiary or other instructions.</field>
</record>
<record id="payment_means_9" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">9</field>
<field name="name">National or regional clearing</field>
<field name="description">Indicates that the payment should be made using the national or regional clearing.</field>
</record>
<record id="payment_means_10" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">10</field>
<field name="name">In cash</field>
<field name="description">Payment by currency (including bills and coins) in circulation, including checking account deposits.</field>
</record>
<record id="payment_means_11" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">11</field>
<field name="name">ACH savings credit reversal</field>
<field name="description">A request to reverse an ACH credit transaction to a savings account.</field>
</record>
<record id="payment_means_12" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">12</field>
<field name="name">ACH savings debit reversal</field>
<field name="description">A request to reverse an ACH debit transaction to a savings account.</field>
</record>
<record id="payment_means_13" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">13</field>
<field name="name">ACH savings credit</field>
<field name="description">A credit transaction made through the ACH system to a savings account.</field>
</record>
<record id="payment_means_14" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">14</field>
<field name="name">ACH savings debit</field>
<field name="description">A debit transaction made through the ACH system to a savings account.</field>
</record>
<record id="payment_means_15" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">15</field>
<field name="name">Bookentry credit</field>
<field name="description">A credit entry between two accounts at the same bank branch. Synonym: house credit.</field>
</record>
<record id="payment_means_16" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">16</field>
<field name="name">Bookentry debit</field>
<field name="description">A debit entry between two accounts at the same bank branch. Synonym: house debit.</field>
</record>
<record id="payment_means_17" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">17</field>
<field name="name">ACH demand cash concentration/disbursement (CCD) credit</field>
<field name="description">A credit transaction made through the ACH system to a demand deposit account using the CCD payment format.</field>
</record>
<record id="payment_means_18" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">18</field>
<field name="name">ACH demand cash concentration/disbursement (CCD) debit</field>
<field name="description">A debit transaction made through the ACH system to a demand deposit account using the CCD payment format.</field>
</record>
<record id="payment_means_19" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">19</field>
<field name="name">ACH demand corporate trade payment (CTP) credit</field>
<field name="description">A credit transaction made through the ACH system to a demand deposit account using the CTP payment format.</field>
</record>
<record id="payment_means_20" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">20</field>
<field name="name">Cheque</field>
<field name="description">Payment by a pre-printed form on which instructions are given to an account holder (a bank or building society) to pay a stated sum to a named recipient.</field>
</record>
<record id="payment_means_21" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">21</field>
<field name="name">Banker's draft</field>
<field name="description">Issue of a banker's draft in payment of the funds.</field>
</record>
<record id="payment_means_22" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">22</field>
<field name="name">Certified banker's draft</field>
<field name="description">Cheque drawn by a bank on itself or its agent. A person who owes money to another buys the draft from a bank for cash and hands it to the creditor who need have no fear that it might be dishonoured.</field>
</record>
<record id="payment_means_23" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">23</field>
<field name="name">Bank cheque (issued by a banking or similar establishment)</field>
<field name="description">Payment by a pre-printed form, which has been completed by a financial institution, on which instructions are given to an account holder (a bank or building society) to pay a stated sum to a named recipient.</field>
</record>
<record id="payment_means_24" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">24</field>
<field name="name">Bill of exchange awaiting acceptance</field>
<field name="description">Bill drawn by the creditor on the debtor but not yet accepted by the debtor.</field>
</record>
<record id="payment_means_25" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">25</field>
<field name="name">Certified cheque</field>
<field name="description">Payment by a pre-printed form stamped with the paying bank's certification on which instructions are given to an account holder (a bank or building society) to pay a stated sum to a named recipient.</field>
</record>
<record id="payment_means_26" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">26</field>
<field name="name">Local cheque</field>
<field name="description">Indicates that the cheque is given local to the recipient.</field>
</record>
<record id="payment_means_27" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">27</field>
<field name="name">ACH demand corporate trade payment (CTP) debit</field>
<field name="description">A debit transaction made through the ACH system to a demand deposit account using the CTP payment format.</field>
</record>
<record id="payment_means_28" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">28</field>
<field name="name">ACH demand corporate trade exchange (CTX) credit</field>
<field name="description">A credit transaction made through the ACH system to a demand deposit account using the CTX payment format.</field>
</record>
<record id="payment_means_29" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">29</field>
<field name="name">ACH demand corporate trade exchange (CTX) debit</field>
<field name="description">A debit transaction made through the ACH system to a demand account using the CTX payment format.</field>
</record>
<record id="payment_means_30" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">30</field>
<field name="name">Credit transfer</field>
<field name="description">Payment by credit movement of funds from one account to another.</field>
</record>
<record id="payment_means_31" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">31</field>
<field name="name">Debit transfer</field>
<field name="description">Payment by debit movement of funds from one account to another.</field>
</record>
<record id="payment_means_32" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">32</field>
<field name="name">ACH demand cash concentration/disbursement plus (CCD+) credit</field>
<field name="description">A credit transaction made through the ACH system to a demand deposit account using the CCD+ payment format.</field>
</record>
<record id="payment_means_33" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">33</field>
<field name="name">ACH demand cash concentration/disbursement plus (CCD+) debit</field>
<field name="description">A debit transaction made through the ACH system to a demand deposit account using the CCD+ payment format.</field>
</record>
<record id="payment_means_34" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">34</field>
<field name="name">ACH prearranged payment and deposit (PPD)</field>
<field name="description">A consumer credit transaction made through the ACH system to a demand deposit or savings account.</field>
</record>
<record id="payment_means_35" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">35</field>
<field name="name">ACH savings cash concentration/disbursement (CCD) credit</field>
<field name="description">A credit transaction made through the ACH system to a demand deposit or savings account.</field>
</record>
<record id="payment_means_36" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">36</field>
<field name="name">ACH savings cash concentration/disbursement (CCD) debit</field>
<field name="description">A debit transaction made through the ACH system to a savings account using the CCD payment format.</field>
</record>
<record id="payment_means_37" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">37</field>
<field name="name">ACH savings corporate trade payment (CTP) credit</field>
<field name="description">A credit transaction made through the ACH system to a savings account using the CTP payment format.</field>
</record>
<record id="payment_means_38" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">38</field>
<field name="name">ACH savings corporate trade payment (CTP) debit</field>
<field name="description">A debit transaction made through the ACH system to a savings account using the CTP payment format.</field>
</record>
<record id="payment_means_39" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">39</field>
<field name="name">ACH savings corporate trade exchange (CTX) credit</field>
<field name="description">A credit transaction made through the ACH system to a savings account using the CTX payment format.</field>
</record>
<record id="payment_means_40" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">40</field>
<field name="name">ACH savings corporate trade exchange (CTX) debit</field>
<field name="description">A debit transaction made through the ACH system to a savings account using the CTX payment format.</field>
</record>
<record id="payment_means_41" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">41</field>
<field name="name">ACH savings cash concentration/disbursement plus (CCD+) credit</field>
<field name="description">A credit transaction made through the ACH system to a savings account using the CCD+ payment format.</field>
</record>
<record id="payment_means_42" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">42</field>
<field name="name">Payment to bank account</field>
<field name="description">Payment by an arrangement for settling debts that is operated by the Post Office.</field>
</record>
<record id="payment_means_43" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">43</field>
<field name="name">ACH savings cash concentration/disbursement plus (CCD+) debit</field>
<field name="description">A debit transaction made through the ACH system to a savings account using the CCD+ payment format.</field>
</record>
<record id="payment_means_44" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">44</field>
<field name="name">Accepted bill of exchange</field>
<field name="description">Bill drawn by the creditor on the debtor and accepted by the debtor.</field>
</record>
<record id="payment_means_45" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">45</field>
<field name="name">Referenced home-banking credit transfer</field>
<field name="description">A referenced credit transfer initiated through home-banking.</field>
</record>
<record id="payment_means_46" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">46</field>
<field name="name">Interbank debit transfer</field>
<field name="description">A debit transfer via interbank means.</field>
</record>
<record id="payment_means_47" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">47</field>
<field name="name">Home-banking debit transfer</field>
<field name="description">A debit transfer initiated through home-banking.</field>
</record>
<record id="payment_means_48" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">48</field>
<field name="name">Bank card</field>
<field name="description">Payment by means of a card issued by a bank or other financial institution.</field>
</record>
<record id="payment_means_49" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">49</field>
<field name="name">Direct debit</field>
<field name="description">The amount is to be, or has been, directly debited to the customer's bank account.</field>
</record>
<record id="payment_means_50" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">50</field>
<field name="name">Payment by postgiro</field>
<field name="description">A method for the transmission of funds through the postal system rather than through the banking system.</field>
</record>
<record id="payment_means_51" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">51</field>
<field name="name">FR, norme 6 97-Telereglement CFONB (French Organisation for Banking Standards) - Option A</field>
<field name="description">A French standard procedure that allows a debtor to pay an amount due to a creditor. The creditor will forward it to its bank, which will collect the money on the bank account of the debtor.</field>
</record>
<record id="payment_means_52" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">52</field>
<field name="name">Urgent commercial payment</field>
<field name="description">Payment order which requires guaranteed processing by the most appropriate means to ensure it occurs on the requested execution date, provided that it is issued to the ordered bank before the agreed cut-off time.</field>
</record>
<record id="payment_means_53" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">53</field>
<field name="name">Urgent Treasury Payment</field>
<field name="description">Payment order or transfer which must be executed, by the most appropriate means, as urgently as possible and before urgent commercial payments.</field>
</record>
<record id="payment_means_54" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">54</field>
<field name="name">Credit card</field>
<field name="description">Payment made by means of credit card.</field>
</record>
<record id="payment_means_55" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">55</field>
<field name="name">Debit card</field>
<field name="description">Payment made by means of debit card.</field>
</record>
<record id="payment_means_56" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">56</field>
<field name="name">Bankgiro</field>
<field name="description">Payment will be, or has been, made by bankgiro.</field>
</record>
<record id="payment_means_57" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">57</field>
<field name="name">Standing agreement</field>
<field name="description">The payment means have been previously agreed between seller and buyer and thus are not stated again.</field>
</record>
<record id="payment_means_58" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">58</field>
<field name="name">SEPA credit transfer</field>
<field name="description">Credit transfer inside the Single Euro Payment Area (SEPA) system.</field>
</record>
<record id="payment_means_59" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">59</field>
<field name="name">SEPA direct debit</field>
<field name="description">Direct debit inside the Single Euro Payment Area (SEPA) system.</field>
</record>
<record id="payment_means_60" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">60</field>
<field name="name">Promissory note</field>
<field name="description">Payment by an unconditional promise in writing made by one person to another, signed by the maker, engaging to pay on demand or at a fixed or determinable future time a sum certain in money, to order or to bearer.</field>
</record>
<record id="payment_means_61" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">61</field>
<field name="name">Promissory note signed by the debtor</field>
<field name="description">Payment by an unconditional promise in writing made by the debtor to another person, signed by the debtor, engaging to pay on demand or at a fixed or determinable future time a sum certain in money, to order or to bearer.</field>
</record>
<record id="payment_means_62" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">62</field>
<field name="name">Promissory note signed by the debtor and endorsed by a bank</field>
<field name="description">Payment by an unconditional promise in writing made by the debtor to another person, signed by the debtor and endorsed by a bank, engaging to pay on demand or at a fixed or determinable future time a sum certain in money, to order or to bearer.</field>
</record>
<record id="payment_means_63" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">63</field>
<field name="name">Promissory note signed by the debtor and endorsed by a third party</field>
<field name="description">Payment by an unconditional promise in writing made by the debtor to another person, signed by the debtor and endorsed by a third party, engaging to pay on demand or at a fixed or determinable future time a sum certain in money, to order or to bearer.</field>
</record>
<record id="payment_means_64" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">64</field>
<field name="name">Promissory note signed by a bank</field>
<field name="description">Payment by an unconditional promise in writing made by the bank to another person, signed by the bank, engaging to pay on demand or at a fixed or determinable future time a sum certain in money, to order or to bearer.</field>
</record>
<record id="payment_means_65" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">65</field>
<field name="name">Promissory note signed by a bank and endorsed by another bank</field>
<field name="description">Payment by an unconditional promise in writing made by the bank to another person, signed by the bank and endorsed by another bank, engaging to pay on demand or at a fixed or determinable future time a sum certain in money, to order or to bearer.</field>
</record>
<record id="payment_means_66" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">66</field>
<field name="name">Promissory note signed by a third party</field>
<field name="description">Payment by an unconditional promise in writing made by a third party to another person, signed by the third party, engaging to pay on demand or at a fixed or determinable future time a sum certain in money, to order or to bearer.</field>
</record>
<record id="payment_means_67" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">67</field>
<field name="name">Promissory note signed by a third party and endorsed by a bank</field>
<field name="description">Payment by an unconditional promise in writing made by a third party to another person, signed by the third party and endorsed by a bank, engaging to pay on demand or at a fixed or determinable future time a sum certain in money, to order or to bearer.</field>
</record>
<record id="payment_means_68" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">68</field>
<field name="name">Online payment service</field>
<field name="description">Payment will be made or has been made by an online payment service.</field>
</record>
<record id="payment_means_70" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">70</field>
<field name="name">Bill drawn by the creditor on the debtor</field>
<field name="description">Bill drawn by the creditor on the debtor.</field>
</record>
<record id="payment_means_74" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">74</field>
<field name="name">Bill drawn by the creditor on a bank</field>
<field name="description">Bill drawn by the creditor on a bank.</field>
</record>
<record id="payment_means_75" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">75</field>
<field name="name">Bill drawn by the creditor, endorsed by another bank</field>
<field name="description">Bill drawn by the creditor, endorsed by another bank.</field>
</record>
<record id="payment_means_76" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">76</field>
<field name="name">Bill drawn by the creditor on a bank and endorsed by a third party</field>
<field name="description">Bill drawn by the creditor on a bank and endorsed by a third party.</field>
</record>
<record id="payment_means_77" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">77</field>
<field name="name">Bill drawn by the creditor on a third party</field>
<field name="description">Bill drawn by the creditor on a third party.</field>
</record>
<record id="payment_means_78" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">78</field>
<field name="name">Bill drawn by creditor on third party, accepted and endorsed by bank</field>
<field name="description">Bill drawn by creditor on third party, accepted and endorsed by bank.</field>
</record>
<record id="payment_means_91" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">91</field>
<field name="name">Not transferable banker's draft</field>
<field name="description">Issue a bankers draft not endorsable.</field>
</record>
<record id="payment_means_92" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">92</field>
<field name="name">Not transferable local cheque</field>
<field name="description">Issue a cheque not endorsable in payment of the funds.</field>
</record>
<record id="payment_means_93" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">93</field>
<field name="name">Reference giro</field>
<field name="description">Ordering customer tells the bank to use the payment system 'Reference giro'. Used in the Finnish national banking system.</field>
</record>
<record id="payment_means_94" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">94</field>
<field name="name">Urgent giro</field>
<field name="description">Ordering customer tells the bank to use the bank service 'Urgent Giro' when transferring the payment. Used in Finnish national banking system.</field>
</record>
<record id="payment_means_95" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">95</field>
<field name="name">Free format giro</field>
<field name="description">Ordering customer tells the ordering bank to use the bank service 'Free Format Giro' when transferring the payment. Used in Finnish national banking system.</field>
</record>
<record id="payment_means_96" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">96</field>
<field name="name">Requested method for payment was not used</field>
<field name="description">If the requested method for payment was or could not be used, this code indicates that.</field>
</record>
<record id="payment_means_97" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">97</field>
<field name="name">Clearing between partners</field>
<field name="description">Amounts which two partners owe to each other to be compensated in order to avoid useless payments.</field>
</record>
<record id="payment_means_ZZZ" model="unece.code.list">
<field name="type">payment_means</field>
<field name="code">ZZZ</field>
<field name="name">Mutually defined</field>
<field name="description">A code assigned within a code list to be used on an interim basis and as defined among trading partners until a precise code can be assigned to the code list.</field>
</record>
</odoo>

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ext/custom-addons/account_payment_unece/i18n/account_payment_unece.pot Normal file
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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_payment_unece
#
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 11.0\n"
"Report-Msgid-Bugs-To: \n"
"Last-Translator: <>\n"
"Language-Team: \n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: \n"
#. module: account_payment_unece
#: model:ir.model,name:account_payment_unece.model_account_payment_method
msgid "Payment Methods"
msgstr ""
#. module: account_payment_unece
#: model:ir.model.fields,help:account_payment_unece.field_account_payment_method_unece_id
msgid "Standard nomenclature of the United Nations Economic Commission for Europe (UNECE) defined in UN/EDIFACT Data Element 4461"
msgstr ""
#. module: account_payment_unece
#: model:ir.model.fields,field_description:account_payment_unece.field_account_payment_method_unece_code
msgid "UNECE Code"
msgstr ""
#. module: account_payment_unece
#: model:ir.model.fields,field_description:account_payment_unece.field_account_payment_method_unece_id
msgid "UNECE Payment Mean"
msgstr ""
#. module: account_payment_unece
#: model:ir.model,name:account_payment_unece.model_unece_code_list
msgid "UNECE nomenclatures"
msgstr ""

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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
from . import unece_code_list
from . import account_payment_method

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ext/custom-addons/account_payment_unece/models/account_payment_method.py Normal file
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# Copyright 2016 Akretion (http://www.akretion.com)
# @author: Alexis de Lattre <alexis.delattre@akretion.com>
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
from odoo import models, fields
class AccountPaymentMethod(models.Model):
_inherit = 'account.payment.method'
unece_id = fields.Many2one(
'unece.code.list', string='UNECE Payment Mean',
domain=[('type', '=', 'payment_means')], ondelete='restrict',
help="Standard nomenclature of the United Nations Economic "
"Commission for Europe (UNECE) defined in UN/EDIFACT Data "
"Element 4461")
unece_code = fields.Char(
related='unece_id.code', store=True, readonly=True,
string='UNECE Code')

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ext/custom-addons/account_payment_unece/models/unece_code_list.py Normal file
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# Copyright 2016 Akretion (http://www.akretion.com)
# @author: Alexis de Lattre <alexis.delattre@akretion.com>
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
from odoo import models, fields
class UneceCodeList(models.Model):
_inherit = 'unece.code.list'
type = fields.Selection(selection_add=[
('payment_means', 'Payment Means (UNCL 4461)')])

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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
from . import test_account_invoice

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# Copyright 2017 Akretion (Alexis de Lattre <alexis.delattre@akretion.com>)
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
from odoo.tests.common import HttpCase
class TestAccountInvoice(HttpCase):
# Since odoo v9, there are no more demo invoices.
# This method is used by both account_invoice_ubl and
# account_invoice_factur-x. As those 2 modules use account_payment_unece,
# it allows to factorise the code.
# Creating a new invoice in automated tests requires so many lines of code
# that I decided to mutualise the code here.
def test_only_create_invoice(
self, product=False, qty=1, price=12.42, discount=0,
validate=True):
aio = self.env['account.invoice']
ailo = self.env['account.invoice.line']
aao = self.env['account.account']
ato = self.env['account.tax']
company = self.env.ref('base.main_company')
account_receivable = aao.search([
('code', '=', '411100'),
('company_id', '=', company.id),
], limit=1)
if not account_receivable:
account_receivable = aao.create({
"code": '411100',
"name": "Debtors - (test)",
"company_id": company.id,
"reconcile": True,
"user_type_id":
self.env.ref('account.data_account_type_receivable').id,
})
account_revenue = aao.search([
('code', '=', '707100'),
('company_id', '=', company.id),
], limit=1)
if not account_revenue:
account_revenue = aao.create({
"code": '707100',
"name": "Product Sales - (test)",
"company_id": company.id,
"user_type_id":
self.env.ref('account.data_account_type_revenue').id,
})
taxes = ato.search([
('company_id', '=', company.id),
('type_tax_use', '=', 'sale'),
('unece_type_id', '!=', False),
('unece_categ_id', '!=', False),
('amount_type', '=', 'percent')])
if taxes:
tax = taxes[0]
else:
unece_type_id = self.env.ref('account_tax_unece.tax_type_vat').id
unece_categ_id = self.env.ref('account_tax_unece.tax_categ_s').id
tax = ato.create({
'name': u'German VAT purchase 18.0%',
'description': 'DE-VAT-sale-18.0',
'company_id': company.id,
'type_tax_use': 'sale',
'price_include': False,
'amount': 18,
'amount_type': 'percent',
'unece_type_id': unece_type_id,
'unece_categ_id': unece_categ_id,
})
# validate invoice
invoice = aio.create({
'partner_id': self.env.ref("base.res_partner_2").id,
'currency_id': self.env.ref("base.EUR").id,
'type': 'out_invoice',
'company_id': company.id,
'account_id': account_receivable.id,
'name': 'SO1242',
})
if not product:
product = self.env.ref("product.product_product_4")
ailo.create({
'product_id': product.id,
'uom_id': product.uom_id.id,
'quantity': qty,
'price_unit': price,
'discount': discount,
'invoice_id': invoice.id,
'name': product.name,
'account_id': account_revenue.id,
'invoice_line_tax_ids': [(6, 0, [tax.id])],
})
if validate:
invoice.action_invoice_open()
return invoice

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ext/custom-addons/account_payment_unece/views/account_payment_method.xml Normal file
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<?xml version="1.0" encoding="utf-8"?>
<!--
Copyright 2016 Akretion (http://www.akretion.com/)
@author Alexis de Lattre <alexis.delattre@akretion.com>
License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
-->
<odoo>
<record id="account_payment_method_form" model="ir.ui.view">
<field name="model">account.payment.method</field>
<field name="inherit_id" ref="account_payment_mode.account_payment_method_form"/>
<field name="arch" type="xml">
<group name="main" position="inside">
<field name="unece_id" context="{'default_type': 'payment_means'}"/>
</group>
</field>
</record>
<record id="account_payment_method_tree" model="ir.ui.view">
<field name="model">account.payment.method</field>
<field name="inherit_id" ref="account_payment_mode.account_payment_method_tree"/>
<field name="arch" type="xml">
<field name="code" position="after">
<field name="unece_code"/>
</field>
</field>
</record>
</odoo>