12.0 mig cnab_erpbrasil_febraban

cnab_erpbrasil_febraban/README.rst

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+=======================
+Cnab Erpbrasil Febraban
+=======================
+
+.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+ !! 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--brazil-lightgray.png?logo=github
+ :target: https://github.com/OCA/l10n-brazil/tree/12.0/cnab_erpbrasil_febraban
+ :alt: OCA/l10n-brazil
+.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
+ :target: https://translation.odoo-community.org/projects/l10n-brazil-12-0/l10n-brazil-12-0-cnab_erpbrasil_febraban
+ :alt: Translate me on Weblate
+.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png
+ :target: https://runbot.odoo-community.org/runbot/124/12.0
+ :alt: Try me on Runbot
+
+|badge1| |badge2| |badge3| |badge4| |badge5| 
+
+Este módulo permite a exportação e importação de arquivos bancários no formato CNAB 240,
+permitindo as seguintes operações:
+
+- Pagamento de Boletos;
+- TED;
+- DOC;
+- Transferência entre contas do mesmo Banco;
+- Pagamento de Impostos:
+ - DAS;
+ - ISS;
+ - DARF;
+ - GPS;
+ - Guias sem código de barras;
+
+**Table of contents**
+
+.. contents::
+ :local:
+
+Installation
+============
+
+[ This file must only be present if there are very specific
+ installation instructions, such as installing non-python
+ dependencies. The audience is systems administrators. ]
+
+* Este módulo tem uma depedencia do pacote python https://github.com/starkbank/febraban-python/
+
+Usage
+=====
+
+[ This file must be present and contains the usage instructions
+ for end-users. As all other rst files included in the README,
+ it MUST NOT contain reStructuredText sections
+ only body text (paragraphs, lists, tables, etc). Should you need
+ a more elaborate structure to explain the addon, please create a
+ Sphinx documentation (which may include this file as a "quick start"
+ section). ]
+
+To use this module, you need to:
+
+#. Go to ...
+
+Known issues / Roadmap
+======================
+
+[ Enumerate known caveats and future potential improvements.
+ It is mostly intended for end-users, and can also help
+ potential new contributors discovering new features to implement. ]
+
+* ...
+
+Bug Tracker
+===========
+
+Bugs are tracked on `GitHub Issues <https://github.com/OCA/l10n-brazil/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-brazil/issues/new?body=module:%20cnab_erpbrasil_febraban%0Aversion:%2012.0%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
+~~~~~~~
+
+* KMEE
+
+Contributors
+~~~~~~~~~~~~
+
+* Luis Felipe Mileo <mileo@kmee.com.br>
+* Gabriel Cardoso <gabriel.cardoso@kmee.com.br>
+
+Other credits
+~~~~~~~~~~~~~
+
+O desenvolvimento deste módulo foi apoiado financeiramente por:
+
+* KMEE
+
+
+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-brazil <https://github.com/OCA/l10n-brazil/tree/12.0/cnab_erpbrasil_febraban>`_ project on GitHub.
+
+You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

cnab_erpbrasil_febraban/__init__.py

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+from . import models

cnab_erpbrasil_febraban/__manifest__.py

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+# Copyright 2019 KMEE
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+
+{
+ 'name': 'Cnab Erpbrasil Febraban',
+ 'summary': """
+ Integração com CNAB através da biblioteca erpbrasil.febraban""",
+ 'version': '12.0.1.0.0',
+ 'license': 'AGPL-3',
+ 'author': 'KMEE, Odoo Community Association (OCA)',
+ 'website': 'http://odoo-brasil.org',
+ 'depends': [
+ 'l10n_br_account_payment_order',
+ ],
+ 'data': [
+ ],
+ 'demo': [
+ 'demo/account_payment_order.xml',
+ ],
+ 'external_dependencies': {
+ 'python': [
+ 'febraban',
+ ],
+ },
+}

cnab_erpbrasil_febraban/demo/account_payment_order.xml

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+<?xml version="1.0" encoding="utf-8"?>
+<odoo noupdate="1">
+
+ <function model="account.payment.order" name="draft2open" eval="[[ref('l10n_br_account_payment_order.account_payment_order_demo')]]"/>
+ <function model="account.payment.order" name="open2generated" eval="[[ref('l10n_br_account_payment_order.account_payment_order_demo')]]"/>
+
+</odoo>

cnab_erpbrasil_febraban/febraban/__init__.py

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+# -*- coding: utf-8 -*-
+# © 2012 KMEE INFORMATICA LTDA
+# @author Luis Felipe Mileo <mileo@kmee.com.br>
+# @author Daniel Sadamo <daniel.sadamo@kmee.com.br>
+# @author Fernando Marcato <fernando.marcato@kmee.com.br>
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).

cnab_erpbrasil_febraban/febraban/cnab.py

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+# © 2012 KMEE INFORMATICA LTDA
+# @author Luis Felipe Mileo <mileo@kmee.com.br>
+# @author Daniel Sadamo <daniel.sadamo@kmee.com.br>
+# @author Fernando Marcato <fernando.marcato@kmee.com.br>
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+import logging
+import base64
+import codecs
+from unidecode import unidecode
+
+_logger = logging.getLogger(__name__)
+
+try:
+ from febraban.cnab240.itau.sispag import \
+ Transfer, DasPayment, IssPayment, UtilityPayment, File
+ from febraban.cnab240.itau.sispag.file.lot import Lot
+ from febraban.cnab240.libs.barCode import LineNumberO
+ from febraban.cnab240.user import User, UserAddress, UserBank
+except ImportError as err:
+ _logger.debug = (err)
+
+
+class Cnab(object):
+
+ def __init__(self):
+ self.arquivo = False
+ self.cnab_type = False
+
+ @staticmethod
+ def gerar_remessa(order):
+ bank_id = order.company_partner_bank_id.bank_id
+ bank_code = bank_id.code_bc
+ cnab_type = order.payment_mode_id.payment_method_id.code
+
+ if cnab_type == '240':
+ sender = User(
+ name=order.company_id.legal_name.upper(),
+ identifier=order.company_id.cnpj_cpf.replace(
+ '.', '').replace('/', '').replace('-', ''),
+ bank=UserBank(
+ bankId=bank_code,
+ branchCode=order.company_partner_bank_id.bra_number,
+ accountNumber=order.company_partner_bank_id.acc_number,
+ accountVerifier=
+ order.company_partner_bank_id.acc_number_dig
+ ),
+ address=UserAddress(
+ streetLine1=(order.company_id.partner_id.street + ' ' +
+ (order.company_id.partner_id.street_number
+ or '')).upper(),
+ city=unidecode(order.company_id.city_id.name).upper(),
+ stateCode=order.company_id.state_id.code,
+ zipCode=order.company_id.zip.replace('-', '')
+ )
+ )
+
+ bank_line_obj = order.env['bank.payment.line']
+ option_obj = order.env['l10n_br.cnab.option']
+
+ file = File()
+ file.setSender(sender)
+
+ for group in bank_line_obj.read_group(
+ [('id', 'in', order.bank_line_ids.ids)],
+ [], ['release_form_id', 'service_type_id'], lazy=False
+ ):
+ lot = Lot()
+ sender.name = order.company_id.legal_name.upper()
+ lot.setSender(sender)
+ lot.setHeaderLotType(
+ kind=option_obj.browse(group['service_type_id'][0]).code,
+ method=option_obj.browse(group['release_form_id'][0]).code,
+ )
+
+ for line in bank_line_obj.search(group['__domain']):
+ receiver = User(
+ name=line.partner_id.name.upper(),
+ identifier=(line.partner_id.cnpj_cpf or ''
+ ).replace('-', '').replace(
+ '.', '').replace('/', ''),
+ bank=UserBank(
+ bankId=line.partner_bank_id.bank_id.code_bc,
+ branchCode=line.partner_bank_id.bra_number,
+ accountNumber=line.partner_bank_id.acc_number,
+ accountVerifier=
+ line.partner_bank_id.acc_number_dig
+ )
+ )
+
+ if line.release_form_id.code == "41":
+ payment = Transfer()
+ payment.setSender(sender)
+ payment.setReceiver(receiver)
+ payment.setAmountInCents(str(int(line.amount_currency * 100)))
+ payment.setScheduleDate(line.date.strftime('%d%m%Y'))
+ payment.setInfo(
+ reason="10" # Crédito em Conta Corrente
+ )
+ payment.setIdentifier("ID%s" % line.own_number)
+ elif line.release_form_id.code == "91":
+ payment = DasPayment()
+ payment.setPayment(
+ sender=sender,
+ scheduleDate=line.date.strftime('%d%m%Y'),
+ identifier="ID%s" % line.own_number,
+ lineNumber=LineNumberO(line.communication)
+ )
+ elif line.release_form_id.code == "19":
+ payment = IssPayment()
+ payment.setPayment(
+ sender=sender,
+ scheduleDate=line.date.strftime('%d%m%Y'),
+ identifier="ID%s" % line.own_number,
+ lineNumber=LineNumberO(line.communication)
+ )
+ elif line.release_form_id.code == "13":
+ payment = UtilityPayment()
+ payment.setPayment(
+ sender=sender,
+ scheduleDate=line.date.strftime('%d%m%Y'),
+ identifier="ID%s" % line.own_number,
+ lineNumber=LineNumberO(line.communication)
+ )
+ else:
+ continue
+ lot.add(register=payment)
+
+ file.addLot(lot)
+
+ return file.toString().encode()
+
+ @staticmethod
+ def detectar_retorno(cnab_file_object):
+ arquivo_retono = base64.b64decode(cnab_file_object)
+ f = open('/tmp/cnab_retorno.ret', 'wb')
+ f.write(arquivo_retono)
+ f.close()
+ arquivo_retorno = codecs.open(
+ '/tmp/cnab_retorno.ret',
+ encoding='ascii'
+ )
+ header = arquivo_retorno.readline()
+ arquivo_retorno.seek(0)
+
+ if 210 < len(header) < 410:
+ cnab_type = '400'
+ banco = header[76:79]
+ elif len(header) < 210:
+ cnab_type = '240'
+ banco = header[:3]
+
+ cnab = Cnab.get_cnab(banco, cnab_type)()
+ return cnab_type, cnab.retorno(arquivo_retorno)
+ #
+ # def retorno(self, arquivo_retorno):
+ # return ArquivoCobranca400(
+ # self.classe_retorno,
+ # arquivo=arquivo_retorno
+ # )

cnab_erpbrasil_febraban/models/__init__.py

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+# Copyright 2019 KMEE
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+
+from . import account_payment_order
+from . import l10n_br_cnab

cnab_erpbrasil_febraban/models/account_payment_order.py

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+# Copyright 2019 KMEE
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+
+import logging
+
+from odoo import api, models, fields
+from ..febraban.cnab import Cnab
+
+_logger = logging.getLogger(__name__)
+
+
+class AccountPaymentOrder(models.Model):
+ _inherit = 'account.payment.order'
+
+ def _generate_payment_file(self):
+ try:
+ return Cnab.gerar_remessa(order=self), self.name + '.REM'
+ except Exception as e:
+ _logger.error("Erro ao gerar o arquivo: \n\n{0}".format(e))
+
+ @api.multi
+ def generate_payment_file(self):
+ """Returns (payment file as string, filename)"""
+ self.ensure_one()
+ if self.payment_method_id.code in ('240', '400', '500'):
+ return self._generate_payment_file()
+ return super(AccountPaymentOrder, self).generate_payment_file()