[16.0][MIG] account_banking_ach_base

account_banking_ach_base/README.rst

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+=====================================================
+Localizations for North American Banking & Financials
+=====================================================
+
+.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+   !! 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%2Fl10n--usa-lightgray.png?logo=github
+    :target: https://github.com/OCA/l10n-usa/tree/14.0/account_banking_ach_base
+    :alt: OCA/l10n-usa
+.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
+    :target: https://translation.odoo-community.org/projects/l10n-usa-14-0/l10n-usa-14-0-account_banking_ach_base
+    :alt: Translate me on Weblate
+.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png
+    :target: https://runbot.odoo-community.org/runbot/203/14.0
+    :alt: Try me on Runbot
+
+|badge1| |badge2| |badge3| |badge4| |badge5| 
+
+Add fields to Bank, Partner and Company required for ACH transactions in USA.
+
+**Table of contents**
+
+.. contents::
+   :local:
+
+Usage
+=====
+
+Add `routing_number` on Bank records.
+
+Add Legal ID on Partner and Company records.
+
+Add Mandate URL field to Company record. Use in email templates to provide customer with an easy
+way to access your Mandate Authorization form to streamline ACH authorizations.
+
+Bug Tracker
+===========
+
+Bugs are tracked on `GitHub Issues <https://github.com/OCA/l10n-usa/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/l10n-usa/issues/new?body=module:%20account_banking_ach_base%0Aversion:%2014.0%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
+~~~~~~~
+
+* Thinkwell Designs
+
+Contributors
+~~~~~~~~~~~~
+
+* Dave Burkholder <[email protected]>
+* Maxime Chambreuil <[email protected]>
+* Serpent Consulting Services Pvt. Ltd. <[email protected]>
+* Murtaza Mithaiwala	<[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/l10n-usa <https://github.com/OCA/l10n-usa/tree/14.0/account_banking_ach_base>`_ project on GitHub.
+
+You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

account_banking_ach_base/__init__.py

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+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from . import models

account_banking_ach_base/__manifest__.py

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+# Copyright 2018 Thinkwell Designs <[email protected]>
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+{
+    "name": "Localizations for North American Banking & Financials",
+    "summary": "Add fields required for North American Banking & Financials",
+    "version": "16.0.1.0.1",
+    "license": "AGPL-3",
+    "author": "Thinkwell Designs, Odoo Community Association (OCA)",
+    "website": "https://github.com/OCA/l10n-usa",
+    "category": "Banking addons",
+    "depends": [
+        "account_payment_order",
+        "account_banking_mandate",
+        "l10n_us_partner_legal_number",
+    ],
+    "data": [
+        "views/account_banking_mandate.xml",
+        "views/account_move.xml",
+        "views/res_bank.xml",
+        "views/res_company.xml",
+    ],
+    "external_dependencies": {"python": ["python-stdnum", "ach"]},
+    "installable": True,
+}

account_banking_ach_base/i18n/account_banking_ach_base.pot

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+# Translation of Odoo Server.
+# This file contains the translation of the following modules:
+# 	* account_banking_ach_base
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: Odoo Server 14.0\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_banking_ach_base
+#: code:addons/account_banking_ach_base/models/account_payment_order.py:0
+#, python-format
+msgid "%s account number has no Bank assigned"
+msgstr ""
+
+#. module: account_banking_ach_base
+#: code:addons/account_banking_ach_base/models/account_payment_order.py:0
+#, python-format
+msgid "%s does not have a Routing Number assigned!"
+msgstr ""
+
+#. module: account_banking_ach_base
+#: code:addons/account_banking_ach_base/models/account_payment_order.py:0
+#, python-format
+msgid "%s does not have an EIN / SSN / BN assigned!"
+msgstr ""
+
+#. module: account_banking_ach_base
+#: code:addons/account_banking_ach_base/models/account_payment_order.py:0
+#, python-format
+msgid "%s has no routing number specified"
+msgstr ""
+
+#. module: account_banking_ach_base
+#: code:addons/account_banking_ach_base/models/res_bank.py:0
+#, python-format
+msgid "%s is not a valid Canadian routing number!"
+msgstr ""
+
+#. module: account_banking_ach_base
+#: code:addons/account_banking_ach_base/models/res_bank.py:0
+#, python-format
+msgid "%s is not a valid US routing number!"
+msgstr ""
+
+#. module: account_banking_ach_base
+#: model:ir.model,name:account_banking_ach_base.model_account_banking_mandate
+msgid "A generic banking mandate"
+msgstr ""
+
+#. module: account_banking_ach_base
+#: model:ir.model,name:account_banking_ach_base.model_res_bank
+msgid "Bank"
+msgstr ""
+
+#. module: account_banking_ach_base
+#: model:ir.model,name:account_banking_ach_base.model_res_company
+msgid "Companies"
+msgstr ""
+
+#. module: account_banking_ach_base
+#: model:ir.model.fields,field_description:account_banking_ach_base.field_account_banking_mandate__delay_days
+msgid "Delay Days"
+msgstr ""
+
+#. module: account_banking_ach_base
+#: code:addons/account_banking_ach_base/models/account_banking_mandate.py:0
+#, python-format
+msgid "Delay days must be specified, and greater than 0."
+msgstr ""
+
+#. module: account_banking_ach_base
+#: model:ir.model.fields,field_description:account_banking_ach_base.field_account_banking_mandate__display_name
+#: model:ir.model.fields,field_description:account_banking_ach_base.field_account_move__display_name
+#: model:ir.model.fields,field_description:account_banking_ach_base.field_account_payment_order__display_name
+#: model:ir.model.fields,field_description:account_banking_ach_base.field_res_bank__display_name
+#: model:ir.model.fields,field_description:account_banking_ach_base.field_res_company__display_name
+msgid "Display Name"
+msgstr ""
+
+#. module: account_banking_ach_base
+#: model_terms:ir.ui.view,arch_db:account_banking_ach_base.view_company_legal_id_number
+msgid "EIN / SSN / BN"
+msgstr ""
+
+#. module: account_banking_ach_base
+#: model:ir.model.fields,help:account_banking_ach_base.field_res_company__legal_id_number
+msgid ""
+"For US entities, enter valid EIN or Social Security Number.\n"
+"        Canadian entities, enter Canadian Business Number.\n"
+"        "
+msgstr ""
+
+#. module: account_banking_ach_base
+#: model:ir.model.fields,help:account_banking_ach_base.field_res_company__mandate_url
+msgid ""
+"Full URL to download ACH Mandate /\n"
+"                              Authorization form. Useful to include in email\n"
+"                              templates for customer to access and\n"
+"                              complete the Mandate form."
+msgstr ""
+
+#. module: account_banking_ach_base
+#: model:ir.model.fields,field_description:account_banking_ach_base.field_account_banking_mandate__id
+#: model:ir.model.fields,field_description:account_banking_ach_base.field_account_move__id
+#: model:ir.model.fields,field_description:account_banking_ach_base.field_account_payment_order__id
+#: model:ir.model.fields,field_description:account_banking_ach_base.field_res_bank__id
+#: model:ir.model.fields,field_description:account_banking_ach_base.field_res_company__id
+msgid "ID"
+msgstr ""
+
+#. module: account_banking_ach_base
+#: model:ir.model,name:account_banking_ach_base.model_account_move
+msgid "Journal Entry"
+msgstr ""
+
+#. module: account_banking_ach_base
+#: model:ir.model.fields,field_description:account_banking_ach_base.field_account_banking_mandate____last_update
+#: model:ir.model.fields,field_description:account_banking_ach_base.field_account_move____last_update
+#: model:ir.model.fields,field_description:account_banking_ach_base.field_account_payment_order____last_update
+#: model:ir.model.fields,field_description:account_banking_ach_base.field_res_bank____last_update
+#: model:ir.model.fields,field_description:account_banking_ach_base.field_res_company____last_update
+msgid "Last Modified on"
+msgstr ""
+
+#. module: account_banking_ach_base
+#: model:ir.model.fields,field_description:account_banking_ach_base.field_res_company__legal_id_number
+msgid "Legal ID"
+msgstr ""
+
+#. module: account_banking_ach_base
+#: model:ir.model.fields,field_description:account_banking_ach_base.field_res_company__mandate_url
+msgid "Mandate URL"
+msgstr ""
+
+#. module: account_banking_ach_base
+#: code:addons/account_banking_ach_base/models/account_payment_order.py:0
+#, python-format
+msgid ""
+"Missing ACH Direct Debit mandate on the bank payment line with partner '%s' "
+"(reference '%s')."
+msgstr ""
+
+#. module: account_banking_ach_base
+#: model:ir.model.fields,help:account_banking_ach_base.field_account_banking_mandate__delay_days
+msgid ""
+"Number of days to wait after invoice\n"
+"                                date before including an invoice in Payment\n"
+"                                Order for processing."
+msgstr ""
+
+#. module: account_banking_ach_base
+#: model:ir.model,name:account_banking_ach_base.model_account_payment_order
+msgid "Payment Order"
+msgstr ""
+
+#. module: account_banking_ach_base
+#: model_terms:ir.ui.view,arch_db:account_banking_ach_base.view_account_invoice_filter_valid_mandate_id
+msgid "Ready for Payment Order"
+msgstr ""
+
+#. module: account_banking_ach_base
+#: model:ir.model.fields,field_description:account_banking_ach_base.field_res_bank__routing_number
+msgid "Routing Number"
+msgstr ""
+
+#. module: account_banking_ach_base
+#: code:addons/account_banking_ach_base/models/account_payment_order.py:0
+#, python-format
+msgid ""
+"The ACH Direct Debit mandate with reference '%s' for partner '%s' has "
+"expired."
+msgstr ""
+
+#. module: account_banking_ach_base
+#: code:addons/account_banking_ach_base/models/account_payment_order.py:0
+#, python-format
+msgid ""
+"The mandate with reference '%s' for partner '%s' has type set to 'One-Off' "
+"and it has a last debit date set to '%s', so we can't use it."
+msgstr ""
+
+#. module: account_banking_ach_base
+#: code:addons/account_banking_ach_base/models/account_move.py:0
+#, python-format
+msgid ""
+"To satisfy payment mandate, cannot add invoice %s to Debit Order until %s!"
+msgstr ""

account_banking_ach_base/models/__init__.py

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+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from . import account_banking_mandate
+from . import account_move
+from . import account_payment_order
+from . import res_bank
+from . import res_company
+from . import account_payment_method

account_banking_ach_base/models/account_banking_mandate.py

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+from odoo import _, api, fields, models
+from odoo.exceptions import UserError
+
+
+class AccountBankingMandate(models.Model):
+    _inherit = "account.banking.mandate"
+
+    delay_days = fields.Integer(
+        required=True,
+        default=10,
+        help="""Number of days to wait after invoice
+                                date before including an invoice in Payment
+                                Order for processing.""",
+    )
+
+    def validate(self):
+        for mandate in self:
+            if not mandate.delay_days:
+                raise UserError(
+                    _("""Delay days must be specified, and greater than 0.""")
+                )
+        return super(AccountBankingMandate, self).validate()
+
+    def set_payment_modes_on_partner(self):
+        """
+        Set the payment modes on the Partner if they don't already exist.
+        """
+        payment_modes = {}
+        if (
+            self.partner_id.customer_rank
+            and not self.partner_id.customer_payment_mode_id
+        ):
+            customer_mode = self.env["account.payment.mode"].search(
+                [
+                    ("payment_type", "=", "inbound"),
+                    ("company_id", "=", self.company_id.id),
+                ],
+                limit=1,
+            )
+            if customer_mode:
+                payment_modes["customer_payment_mode_id"] = customer_mode.id
+        if (
+            self.partner_id.supplier_rank
+            and not self.partner_id.supplier_payment_mode_id
+        ):
+            supplier_mode = self.env["account.payment.mode"].search(
+                [
+                    ("payment_type", "=", "outbound"),
+                    ("company_id", "=", self.company_id.id),
+                ],
+                limit=1,
+            )
+            if supplier_mode:
+                payment_modes["supplier_payment_mode_id"] = supplier_mode.id
+        if payment_modes:
+            self.partner_id.write(payment_modes)
+
+    @api.model
+    def create(self, vals):
+        mandate = super(AccountBankingMandate, self).create(vals)
+        mandate.set_payment_modes_on_partner()
+        return mandate