forked from Mapan/odoo17e
250 lines
11 KiB
Python
250 lines
11 KiB
Python
# -*- coding: utf-8 -*-
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import base64
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from lxml import etree
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from odoo.addons.account.tests.common import AccountTestInvoicingCommon
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from odoo.addons.account_batch_payment.models.sepa_mapping import sanitize_communication
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from odoo.tests import tagged
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from odoo.tools.misc import file_path
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@tagged('post_install', '-at_install')
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class TestSEPACreditTransfer(AccountTestInvoicingCommon):
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@classmethod
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def setUpClass(cls, chart_template_ref=None):
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super().setUpClass(chart_template_ref=chart_template_ref)
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cls.env.ref('base.EUR').active = True
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# tests doesn't go through the sanitization (_ is invalid)
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cls.partner_a.name = sanitize_communication(cls.partner_a.name)
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cls.partner_b.name = sanitize_communication(cls.partner_b.name)
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cls.company_data['company'].write({
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'country_id': cls.env.ref('base.be').id,
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'vat': 'BE0477472701',
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})
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# Create an IBAN bank account and its journal
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cls.bank_ing = cls.env['res.bank'].create({
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'name': 'ING',
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'bic': 'BBRUBEBB',
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})
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cls.bank_bnp = cls.env['res.bank'].create({
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'name': 'BNP Paribas',
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'bic': 'GEBABEBB',
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})
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cls.bank_journal = cls.company_data['default_journal_bank']
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cls.bank_journal.write({
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'bank_id': cls.bank_ing.id,
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'bank_acc_number': 'BE48363523682327',
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'currency_id': cls.env.ref('base.EUR').id,
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})
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cls.sepa_ct = cls.bank_journal.outbound_payment_method_line_ids.filtered(lambda l: l.code == 'sepa_ct')
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cls.sepa_ct_method = cls.env.ref('account_sepa.account_payment_method_sepa_ct')
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# Make sure all suppliers have exactly one bank account
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cls.env['res.partner.bank'].create({
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'acc_type': 'iban',
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'partner_id': cls.partner_a.id,
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'acc_number': 'BE08429863697813',
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'allow_out_payment': True,
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'bank_id': cls.bank_bnp.id,
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'currency_id': cls.env.ref('base.USD').id,
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})
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cls.env['res.partner.bank'].create({
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'acc_type': 'bank',
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'partner_id': cls.partner_b.id,
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'acc_number': '1234567890',
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'allow_out_payment': True,
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'bank_name': 'Mock & Co',
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})
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# Get a pain.001.001.03 schema validator
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schema_file_path = file_path('account_sepa/schemas/pain.001.001.03.xsd')
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cls.xmlschema = etree.XMLSchema(etree.parse(schema_file_path))
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@classmethod
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def createPayment(cls, partner, amount, ref=None):
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""" Create a SEPA credit transfer payment """
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return cls.env['account.payment'].create({
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'journal_id': cls.company_data['default_journal_bank'].id,
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'payment_method_line_id': cls.sepa_ct.id,
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'payment_type': 'outbound',
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'date': '2015-04-28',
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'amount': amount,
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'partner_id': partner.id,
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'partner_type': 'supplier',
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'ref': ref,
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})
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def testStandardSEPA(self):
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for bic in ["BBRUBEBB", False]:
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payment_1 = self.createPayment(self.partner_a, 500)
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payment_1.action_post()
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payment_2 = self.createPayment(self.partner_a, 600)
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payment_2.action_post()
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self.bank_journal.bank_id.bic = bic
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batch = self.env['account.batch.payment'].create({
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'journal_id': self.bank_journal.id,
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'payment_ids': [(4, payment.id, None) for payment in (payment_1 | payment_2)],
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'payment_method_id': self.sepa_ct_method.id,
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'batch_type': 'outbound',
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})
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self.assertFalse(batch.sct_generic)
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wizard_action = batch.validate_batch()
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self.assertFalse(wizard_action, "Validation wizard should not have returned an action")
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sct_doc = etree.fromstring(base64.b64decode(batch.export_file))
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self.assertTrue(self.xmlschema.validate(sct_doc), self.xmlschema.error_log.last_error)
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self.assertTrue(payment_1.is_move_sent)
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self.assertTrue(payment_2.is_move_sent)
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def testGenericSEPA(self):
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for bic in ["BBRUBEBB", False]:
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payment_1 = self.createPayment(self.partner_b, 500)
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payment_1.action_post()
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payment_2 = self.createPayment(self.partner_b, 700)
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payment_2.action_post()
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self.bank_journal.bank_id.bic = bic
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batch = self.env['account.batch.payment'].create({
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'journal_id': self.bank_journal.id,
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'payment_ids': [(4, payment.id, None) for payment in (payment_1 | payment_2)],
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'payment_method_id': self.sepa_ct_method.id,
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'batch_type': 'outbound',
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})
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self.assertTrue(batch.sct_generic)
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wizard_action = batch.validate_batch()
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self.assertTrue(wizard_action, "Validation wizard should have returned an action")
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self.assertEqual(wizard_action.get('res_model'), 'account.batch.error.wizard', "The action returned at validation should target an error wizard")
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error_wizard = self.env['account.batch.error.wizard'].browse(wizard_action['res_id'])
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self.assertTrue(len(error_wizard.warning_line_ids) > 0, "Using generic SEPA should raise warnings")
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self.assertTrue(len(error_wizard.error_line_ids) == 0, "Error wizard should not list any error")
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batch._send_after_validation()
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sct_doc = etree.fromstring(base64.b64decode(batch.export_file))
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self.assertTrue(self.xmlschema.validate(sct_doc), self.xmlschema.error_log.last_error)
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self.assertTrue(payment_1.is_move_sent)
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self.assertTrue(payment_2.is_move_sent)
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def testSEPAPainVersion(self):
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# Test to make sure the initial version is 'Generic' since it is a belgian IBAN
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self.assertEqual(self.bank_journal.sepa_pain_version, 'pain.001.001.03')
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# Change IBAN prefix to Germany and check that the pain version is updated accordingly
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self.bank_journal.bank_acc_number = 'DE48363523682327'
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self.assertEqual(self.bank_journal.sepa_pain_version, 'pain.001.001.03.de')
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# Provide an invalid IBAN to see if the pain version falls back to the company's fiscal country
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self.bank_journal.bank_acc_number = 'DEL48363523682327'
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self.env.company.account_fiscal_country_id = self.env.company.country_id = self.env.ref('base.ch')
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self.assertEqual(self.bank_journal.sepa_pain_version, 'pain.001.001.03.ch.02')
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# Remove the company's fiscal country and verify that the pain version now corresponds to the company's country
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self.env.company.country_id = self.env.company.country_id = self.env.ref('base.se')
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self.env.company.account_fiscal_country_id = None
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self.assertEqual(self.bank_journal.sepa_pain_version, 'pain.001.001.03.se')
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def test_sepa_character_conversion(self):
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"""
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- Change the partner's name and street to contain non-latin characters
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- Check that communication (InstrId) is converted and trimmed to the correct unescaped size (max size = 35 characters)
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"""
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self.partner_a.name = "ÀÎÑϐН"
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self.partner_a.bank_ids.acc_holder_name = "ÀÎÑϐН"
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self.partner_a.street = "íċēķθН"
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self.partner_a.city = "City"
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self.partner_a.country_id = self.env.ref('base.be')
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payment_1 = self.createPayment(self.partner_a, 500)
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payment_1.ref = "Wynand & Olivier are great fun!"
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payment_1.action_post()
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payment_2 = self.createPayment(self.partner_a, 700)
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payment_2.action_post()
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self.bank_journal.bank_id.bic = "BBRUBEBB"
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batch = self.env['account.batch.payment'].create({
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'journal_id': self.bank_journal.id,
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'payment_ids': [(4, payment.id, None) for payment in (payment_1 | payment_2)],
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'payment_method_id': self.sepa_ct_method.id,
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'batch_type': 'outbound',
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})
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self.assertFalse(batch.sct_generic)
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wizard_action = batch.validate_batch()
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self.assertFalse(wizard_action, "Validation wizard should not have returned an action")
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ct_doc = etree.fromstring(base64.b64decode(batch.export_file))
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namespaces = {'ns': 'urn:iso:std:iso:20022:tech:xsd:pain.001.001.03'}
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name = ct_doc.findtext('.//ns:Cdtr/ns:Nm', namespaces=namespaces)
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street = ct_doc.findtext('.//ns:Cdtr/ns:PstlAdr/ns:AdrLine', namespaces=namespaces)
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InstrId = ct_doc.findtext('.//ns:InstrId', namespaces=namespaces)
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self.assertEqual(name, "AIN.N")
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self.assertEqual(street, "icekthN")
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self.assertEqual(len(InstrId), 31, "InstrId should be trimmed to 31 characters: `35 - len('amp;')`")
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def _check_structured_reference(self, country_code, payment):
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if country_code == 'ch':
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payment.partner_bank_id.sanitized_acc_number = 'CH4731000133285251000'
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payment.action_post()
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batch = self.env['account.batch.payment'].create({
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'journal_id': self.bank_journal.id,
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'payment_ids': [(4, payment.id, None)],
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'payment_method_id': self.sepa_ct_method.id,
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'batch_type': 'outbound',
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})
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batch.validate_batch()
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ct_doc = etree.fromstring(base64.b64decode(batch.export_file))
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namespaces = {'ns': 'urn:iso:std:iso:20022:tech:xsd:pain.001.001.03'}
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strd_cd = ct_doc.findtext('.//ns:Strd/ns:CdtrRefInf/ns:Tp/ns:CdOrPrtry/ns:Cd', namespaces=namespaces)
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strd_prtry = ct_doc.findtext('.//ns:Strd/ns:CdtrRefInf/ns:Tp/ns:CdOrPrtry/ns:Prtry', namespaces=namespaces)
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strd_issr = ct_doc.findtext('.//ns:Strd/ns:CdtrRefInf/ns:Tp/ns:Issr', namespaces=namespaces)
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strd_ref = ct_doc.findtext('.//ns:Strd/ns:CdtrRefInf/ns:Ref', namespaces=namespaces)
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if country_code == 'ch':
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self.assertEqual(strd_prtry, 'QRR')
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else:
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self.assertEqual(strd_cd, 'SCOR')
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if country_code == 'be':
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self.assertEqual(strd_issr, 'BBA')
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elif country_code == 'eu':
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self.assertEqual(strd_issr, 'ISO')
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self.assertEqual(strd_ref, payment.ref)
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def test_structured_reference_eu(self):
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payment = self.createPayment(self.partner_a, 500, 'RF18539007547034')
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self._check_structured_reference('eu', payment)
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def test_structured_reference_be(self):
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self.partner_a.country_id = self.env.ref('base.be')
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payment = self.createPayment(self.partner_a, 500, '020343057642')
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self._check_structured_reference('be', payment)
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def test_structured_reference_ch(self):
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self.partner_a.country_id = self.env.ref('base.ch')
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payment = self.createPayment(self.partner_a, 500, '000000000000000000000012371')
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self._check_structured_reference('ch', payment)
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def test_structured_reference_fi(self):
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self.partner_a.country_id = self.env.ref('base.fi')
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payment = self.createPayment(self.partner_a, 500, '2023000098')
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self._check_structured_reference('fi', payment)
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def test_structured_reference_no(self):
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self.partner_a.country_id = self.env.ref('base.no')
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payment = self.createPayment(self.partner_a, 500, '1234567897')
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self._check_structured_reference('no', payment)
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