133 lines
4.6 KiB
XML
133 lines
4.6 KiB
XML
<?xml version="1.0" encoding="utf-8" ?>
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<odoo>
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<record id="action_pos_collect_sepa" model="ir.actions.server">
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<field name="name">Collect by SEPA direct debit</field>
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<field name="model_id" ref="point_of_sale.model_pos_order" />
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<field name="binding_model_id" ref="point_of_sale.model_pos_order" />
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<field name="binding_view_types">list,form</field>
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<field name="state">code</field>
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<field name="code"><![CDATA[
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# Collect the still-open "Customer Account" receivables generated by the
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# selected POS orders through a SEPA direct debit payment order (debit
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# order). For each order we take the receivable journal item of its session
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# move, keep the unreconciled ones whose partner has a valid SEPA mandate,
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# and create the payment lines inside a single draft inbound payment order.
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# The SEPA XML (pain.008) is generated afterwards from that order by the user.
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#
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# Orders are skipped (and reported) when: no accounting move yet, no open
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# receivable line, no partner, the line is already in a payment order, or the
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# partner has no valid SEPA mandate. Refunds/credit lines are ignored.
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Mode = env["account.payment.mode"]
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Order = env["account.payment.order"]
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Mandate = env["account.banking.mandate"]
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# --- Resolve the inbound SEPA payment mode (partner mode, with fallback) ---
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def sepa_mode_for(partner):
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mode = partner.customer_payment_mode_id
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if (
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mode
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and mode.payment_order_ok
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and mode.payment_method_id.code == "sepa_direct_debit"
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and mode.payment_method_id.payment_type == "inbound"
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):
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return mode
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return False
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fallback_mode = Mode.search(
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[
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("payment_order_ok", "=", True),
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("payment_method_id.code", "=", "sepa_direct_debit"),
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("payment_method_id.payment_type", "=", "inbound"),
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],
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limit=1,
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)
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# --- Classify the selected orders ---
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lines_by_mode = {}
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skipped = {"no_move": 0, "no_line": 0, "no_partner": 0, "already": 0, "no_mandate": 0, "no_mode": 0}
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for order in records:
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move = order.account_move
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if not move:
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skipped["no_move"] += 1
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continue
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rec_lines = move.line_ids.filtered(
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lambda l: l.account_id.account_type == "asset_receivable"
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and not l.reconciled
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and l.amount_residual > 0
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)
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if not rec_lines:
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skipped["no_line"] += 1
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continue
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for line in rec_lines:
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partner = line.partner_id
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if not partner:
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skipped["no_partner"] += 1
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continue
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if env["account.payment.line"].search_count(
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[("move_line_id", "=", line.id), ("order_id.state", "!=", "cancel")]
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):
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skipped["already"] += 1
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continue
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if not Mandate.search_count(
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[("partner_id", "=", partner.commercial_partner_id.id), ("state", "=", "valid")]
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):
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skipped["no_mandate"] += 1
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continue
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mode = sepa_mode_for(partner) or fallback_mode
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if not mode:
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skipped["no_mode"] += 1
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continue
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lines_by_mode.setdefault(mode.id, env["account.move.line"])
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lines_by_mode[mode.id] |= line
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# --- Create one draft payment order per payment mode and add the lines ---
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created_lines = 0
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order_names = []
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for mode_id, move_lines in lines_by_mode.items():
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mode = Mode.browse(mode_id)
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payment_order = Order.search(
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[("payment_mode_id", "=", mode_id), ("state", "=", "draft")], limit=1
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)
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if not payment_order:
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payment_order = Order.create({"payment_mode_id": mode_id})
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move_lines.create_payment_line_from_move_line(payment_order)
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created_lines += len(move_lines)
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order_names.append(payment_order.name or "Draft")
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# --- Report ---
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message = (
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"Payment lines created: %(created)s\n"
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"Payment order(s): %(orders)s\n\n"
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"Skipped:\n"
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" no accounting move: %(no_move)s\n"
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" no open receivable line: %(no_line)s\n"
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" no partner: %(no_partner)s\n"
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" already in a payment order: %(already)s\n"
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" no valid SEPA mandate: %(no_mandate)s\n"
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" no SEPA payment mode: %(no_mode)s"
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) % {
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"created": created_lines,
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"orders": ", ".join(order_names) or "-",
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"no_move": skipped["no_move"],
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"no_line": skipped["no_line"],
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"no_partner": skipped["no_partner"],
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"already": skipped["already"],
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"no_mandate": skipped["no_mandate"],
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"no_mode": skipped["no_mode"],
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}
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action = {
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"type": "ir.actions.client",
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"tag": "display_notification",
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"params": {
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"title": "SEPA collection",
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"message": message,
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"type": "success" if created_lines else "warning",
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"sticky": True,
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},
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}
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]]></field>
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</record>
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</odoo>
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