OCA · OCA-git-bot · Oct 22, 2024 · Apr 24, 2024 · Sep 9, 2024 · Sep 9, 2024
diff --git a/l10n_it_sct_cbi/README.rst b/l10n_it_sct_cbi/README.rst
@@ -0,0 +1,160 @@
+======================================
+ITA - Banking SEPA Credit Transfer CBI
+======================================
+
+.. 
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+   !! This file is generated by oca-gen-addon-readme !!
+   !! changes will be overwritten.                   !!
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+   !! source digest: sha256:694cb200e41949b59d6db167f47ad037c47e0970c568837740dfce177309f3a0
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+
+.. |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--italy-lightgray.png?logo=github
+    :target: https://github.com/OCA/l10n-italy/tree/14.0/l10n_it_sct_cbi
+    :alt: OCA/l10n-italy
+.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
+    :target: https://translation.odoo-community.org/projects/l10n-italy-14-0/l10n-italy-14-0-l10n_it_sct_cbi
+    :alt: Translate me on Weblate
+.. |badge5| image:: https://img.shields.io/badge/runboat-Try%20me-875A7B.png
+    :target: https://runboat.odoo-community.org/builds?repo=OCA/l10n-italy&target_branch=14.0
+    :alt: Try me on Runboat
+
+|badge1| |badge2| |badge3| |badge4| |badge5|
+
+This module adds new payment export types to use in the payment order.
+For italian credit transfer, the format codes are
+
+-  CBIBdyPaymentRequest.00.04.01
+-  CBIBdyCrossBorderPaymentRequest.00.01.01
+
+The created XML follows the CBI standards in
+https://www.cbi-org.eu/My-Menu/Servizio-CBI-Documentazione/Servizio-CBI-Documentazione-Standard.
+
+Note (ITA):
+
+Le specifiche CBI del bonifico XML SEPA (versione 00.04.01) si basano
+sul messaggio ISO20022 pain.001.001.09 e sono compliant al Rulebook
+SEPA.
+
+Ad esempio la presenza obbligatoria dell’ABI della banca di addebito
+contenuto nel campo “MmbId” che è invece facoltativo nel tracciato ISO.
+
+**Table of contents**
+
+.. contents::
+   :local:
+
+Configuration
+=============
+
+In Invoicing / Configuration / Settings / SEPA/PAIN, set:
+
+-  the CUC code in field ``Initiating Party Identifier``
+-  the ``Initiating Party Identifier`` (must be "CBI").
+
+|company_setting|
+
+--------------
+
+In Invoicing / Configuration / Management / Payment Modes, create a new
+payment mode.
+
+|payment_mode1|
+
+--------------
+
+In the new payment mode is important to set the Italian format SEPA CBI
+
+|payment_mode2|
+
+.. |company_setting| image:: https://raw.githubusercontent.com/OCA/l10n-italy/14.0/l10n_it_sct_cbi/static/company_setting.png
+.. |payment_mode1| image:: https://raw.githubusercontent.com/OCA/l10n-italy/14.0/l10n_it_sct_cbi/static/payment_mode1.png
+.. |payment_mode2| image:: https://raw.githubusercontent.com/OCA/l10n-italy/14.0/l10n_it_sct_cbi/static/payment_mode2.png
+
+Usage
+=====
+
+This module uses the grouped payments implemented by the OCA in
+``account_payment_order``, grouped payments are also implemented in Odoo
+EE.
+
+When you create a new payment order, you must select the payment mode
+created during configuration
+
+|order_payment|
+
+In order to get the xml file:
+
+1. click on "Confirm payments"
+2. click on "Generate payment file" |generate_payment|
+
+--------------
+
+Then you can download the generated file
+
+|make_payment_download|
+
+.. |order_payment| image:: https://raw.githubusercontent.com/OCA/l10n-italy/14.0/l10n_it_sct_cbi/static/order_payment.png
+.. |generate_payment| image:: https://raw.githubusercontent.com/OCA/l10n-italy/14.0/l10n_it_sct_cbi/static/generate_payment.png
+.. |make_payment_download| image:: https://raw.githubusercontent.com/OCA/l10n-italy/14.0/l10n_it_sct_cbi/static/make_payment_download.png
+
+Bug Tracker
+===========
+
+Bugs are tracked on `GitHub Issues <https://github.com/OCA/l10n-italy/issues>`_.
+In case of trouble, please check there if your issue has already been reported.
+If you spotted it first, help us to smash it by providing a detailed and welcomed
+`feedback <https://github.com/OCA/l10n-italy/issues/new?body=module:%20l10n_it_sct_cbi%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
+-------
+
+* Openforce di Alessandro Camilli
+
+Contributors
+------------
+
+-  Alessandro Camilli <alessandro.camilli@openforce.it>
+-  Andrea Colangelo <andrea.colangelo@openforce.it>
+-  Lorenzo Battistini <lorenzo.battistini@agilebg.com>
+-  Alex Comba <alex.comba@agilebg.com>
+-  `Aion Tech <https://aiontech.company/>`__:
+
+   -  Simone Rubino <simone.rubino@aion-tech.it>
+
+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.
+
+.. |maintainer-SirAionTech| image:: https://github.com/SirAionTech.png?size=40px
+    :target: https://github.com/SirAionTech
+    :alt: SirAionTech
+
+Current `maintainer <https://odoo-community.org/page/maintainer-role>`__:
+
+|maintainer-SirAionTech| 
+
+This module is part of the `OCA/l10n-italy <https://github.com/OCA/l10n-italy/tree/14.0/l10n_it_sct_cbi>`_ project on GitHub.
+
+You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.
diff --git a/l10n_it_sct_cbi/__init__.py b/l10n_it_sct_cbi/__init__.py
@@ -0,0 +1,3 @@
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+
+from . import models
diff --git a/l10n_it_sct_cbi/__manifest__.py b/l10n_it_sct_cbi/__manifest__.py
@@ -0,0 +1,21 @@
+# Copyright 2016 Alessandro Camilli <alessandro.camilli@openforce.it>
+# Copyright 2024 Simone Rubino - Aion Tech
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+{
+    "name": "ITA - Banking SEPA Credit Transfer CBI",
+    "summary": "Usare gli standard CBI per SEPA Credit Transfer",
+    "version": "14.0.1.0.0",
+    "category": "Banking",
+    "author": "Openforce di Alessandro Camilli, Odoo Community Association (OCA)",
+    "website": "https://github.com/OCA/l10n-italy" "/tree/14.0/l10n_it_sct_cbi",
+    "license": "AGPL-3",
+    "maintainers": [
+        "SirAionTech",
+    ],
+    "depends": [
+        "account_banking_pain_base",
+    ],
+    "data": [
+        "data/account_payment_method.xml",
+    ],
+}
diff --git a/l10n_it_sct_cbi/data/account_payment_method.xml b/l10n_it_sct_cbi/data/account_payment_method.xml
@@ -0,0 +1,15 @@
+<?xml version="1.0" encoding="utf-8" ?>
+<!--
+  ~ Copyright 2024 Simone Rubino - Aion Tech
+  ~ License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
+  -->
+<odoo noupdate="1">
+    <record id="sepa_cbi_credit_transfer" model="account.payment.method">
+        <field name="name">SEPA Credit Transfer Payment Request CBI</field>
+        <field name="code">sepa_cbi_credit_transfer</field>
+        <field name="payment_type">outbound</field>
+        <field name="bank_account_required" eval="True" />
+        <field name="pain_version">CBIBdyPaymentRequest.00.04.01</field>
+        <field name="warn_not_sepa" eval="True" />
+    </record>
+</odoo>
diff --git a/l10n_it_sct_cbi/data/standards/CBIBdyCrossBorderPaymentRequest.00.01.01.xsd b/l10n_it_sct_cbi/data/standards/CBIBdyCrossBorderPaymentRequest.00.01.01.xsd
@@ -0,0 +1,21 @@
+<?xml version="1.0" encoding="UTF-8"?>
+<!-- edited with XMLSpy v2009 (http://www.altova.com) by Dario Delle Noci (CONSORZIO CUSTOMER TO BUSINESS INTERACTION - CBI) -->
+<xs:schema xmlns:xs="http://www.w3.org/2001/XMLSchema" xmlns:PMRQ="urn:CBI:xsd:CBICrossBorderPaymentRequestLogMsg.00.01.01" xmlns:SGNT="urn:CBI:xsd:CBISgnInf.001.04" xmlns="urn:CBI:xsd:CBIBdyCrossBorderPaymentRequest.00.01.01" targetNamespace="urn:CBI:xsd:CBIBdyCrossBorderPaymentRequest.00.01.01" elementFormDefault="qualified">
+	<!-- Namespace import -->
+	<xs:import namespace="urn:CBI:xsd:CBICrossBorderPaymentRequestLogMsg.00.01.01" schemaLocation="CBICrossBorderPaymentRequestLogMsg.00.01.01.xsd"/>
+	<xs:import namespace="urn:CBI:xsd:CBISgnInf.001.04" schemaLocation="CBISgnInf.001.04.xsd"/>
+	<xs:element name="CBIBdyCrossBorderPaymentRequest" type="CBIBdyCrossBorderPaymentRequest.00.01.01"/>
+	<!-- Message Body structure definition -->
+	<xs:complexType name="CBIBdyCrossBorderPaymentRequest.00.01.01">
+		<xs:sequence>
+			<xs:element name="CBIEnvelCBICrossBorderPaymentRequest" type="CBIEnvelCBICrossBorderPaymentRequest.00.01.01" maxOccurs="unbounded"/>
+		</xs:sequence>
+	</xs:complexType>
+	<!-- Envel Payment Status Report structure definition -->
+	<xs:complexType name="CBIEnvelCBICrossBorderPaymentRequest.00.01.01">
+		<xs:choice>
+			<xs:element name="CBICrossBorderPaymentRequestLogMsg" type="PMRQ:CBICrossBorderPaymentRequestLogMsg.00.01.01"/>
+			<xs:element name="CBISgnInf" type="SGNT:CBISgnInf.001.04"/>
+		</xs:choice>
+	</xs:complexType>
+</xs:schema>
diff --git a/l10n_it_sct_cbi/data/standards/CBIBdyPaymentRequest.00.04.01.xsd b/l10n_it_sct_cbi/data/standards/CBIBdyPaymentRequest.00.04.01.xsd
@@ -0,0 +1,22 @@
+<?xml version="1.0" encoding="UTF-8"?>
+<!-- edited with XMLSpy v2013 rel. 2 (x64) (http://www.altova.com) by Ivana Gargiulo (CONSORZIO CUSTOMER TO BUSINESS INTERACTION - CBI) -->
+<!-- Entrata in vigore: 17/03/2024 -->
+<xs:schema xmlns:xs="http://www.w3.org/2001/XMLSchema" xmlns:PMRQ="urn:CBI:xsd:CBIPaymentRequest.00.04.01" xmlns:SGNT="urn:CBI:xsd:CBISgnInf.001.04" xmlns="urn:CBI:xsd:CBIBdyPaymentRequest.00.04.01" targetNamespace="urn:CBI:xsd:CBIBdyPaymentRequest.00.04.01" elementFormDefault="qualified">
+	<!-- Namespace import -->
+	<xs:import namespace="urn:CBI:xsd:CBIPaymentRequest.00.04.01" schemaLocation="CBIPaymentRequest.00.04.01.xsd"/>
+	<xs:import namespace="urn:CBI:xsd:CBISgnInf.001.04" schemaLocation="CBISgnInf.001.04.xsd"/>
+	<xs:element name="CBIBdyPaymentRequest" type="CBIBdyPaymentRequest.00.04.01"/>
+	<!-- Message Body structure definition -->
+	<xs:complexType name="CBIBdyPaymentRequest.00.04.01">
+		<xs:sequence>
+			<xs:element name="CBIEnvelPaymentRequest" type="CBIEnvelPaymentRequest.00.04.01" maxOccurs="unbounded"/>
+		</xs:sequence>
+	</xs:complexType>
+	<!-- Envel Payment Status Report structure definition -->
+	<xs:complexType name="CBIEnvelPaymentRequest.00.04.01">
+		<xs:choice>
+			<xs:element name="CBIPaymentRequest" type="PMRQ:CBIPaymentRequest.00.04.01"/>
+			<xs:element name="CBISgnInf" type="SGNT:CBISgnInf.001.04"/>
+		</xs:choice>
+	</xs:complexType>
+</xs:schema>