71 lines
3.3 KiB
Python
71 lines
3.3 KiB
Python
# Part of Odoo. See LICENSE file for full copyright and licensing details.
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from odoo import models, fields, api
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class AccountJournal(models.Model):
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_inherit = "account.journal"
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l10n_ca_cpa005_destination_data_center = fields.Char(
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"Destination Data Center",
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size=5,
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copy=False,
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help="5-digit ID provided by your bank. It is needed for generating a Canadian EFT file (CPA 005).",
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)
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l10n_ca_cpa005_originator_id = fields.Char(
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"Originator ID",
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size=10,
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copy=False,
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help="10-digit code supplied by your bank. It is needed for generating a Canadian EFT file (CPA 005).",
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)
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l10n_ca_cpa005_fcn_sequence_id = fields.Many2one(
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"ir.sequence",
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"File Creation Number Sequence",
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copy=False,
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help="This is used when generating the File Creation Number for Canadian EFT files. The referenced sequence can "
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"be customized to suit the banks requirements.",
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)
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l10n_ca_cpa005_fcn_number_next = fields.Integer(
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"Next File Creation Number (FCN)",
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compute="_compute_l10n_ca_cpa005_fcn_number_next",
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inverse="_set_l10n_ca_cpa005_fcn_next_number",
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help="Next File Creation Number (FCN) that will be used when validating a Canadian EFT batch payment.The FCN is "
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"a 4-digit sequence from 0001 to 9999. If you need to adjust any details of the FCN go to Sequences in the Technical "
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"menu to adjust them.",
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)
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@api.depends("l10n_ca_cpa005_fcn_sequence_id.number_next_actual")
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def _compute_l10n_ca_cpa005_fcn_number_next(self):
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for journal in self:
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journal._l10n_ca_cpa005_create_sequence_if_needed()
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journal.l10n_ca_cpa005_fcn_number_next = self._l10n_ca_cpa005_modulo_file_creation_number(
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journal.l10n_ca_cpa005_fcn_sequence_id.number_next_actual
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)
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def _set_l10n_ca_cpa005_fcn_next_number(self):
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for journal in self:
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journal._l10n_ca_cpa005_create_sequence_if_needed()
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journal.l10n_ca_cpa005_fcn_sequence_id.sudo().number_next_actual = journal.l10n_ca_cpa005_fcn_number_next
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def _l10n_ca_cpa005_modulo_file_creation_number(self, number):
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"""Modulo number to be in 1 <= number <= 9999. 0 is skipped because 0000 is not a valid FCN."""
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return (number - 1) % 9999 + 1
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def _l10n_ca_cpa005_create_sequence_if_needed(self):
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if not self.l10n_ca_cpa005_fcn_sequence_id and "cpa005" in self.outbound_payment_method_line_ids.mapped("code"):
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vals = {
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"name": f"Canadian EFT File Creation Number (FCN) for journal {self.name}",
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"company_id": self.company_id.id,
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}
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self.l10n_ca_cpa005_fcn_sequence_id = self.env["ir.sequence"].sudo().create(vals)
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def _default_outbound_payment_methods(self):
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res = super()._default_outbound_payment_methods()
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if self._is_payment_method_available("cpa005"):
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res |= self.env.ref("l10n_ca_payment_cpa005.account_payment_method_cpa005")
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return res
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def _l10n_ca_cpa005_next_file_creation_nr(self):
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self._l10n_ca_cpa005_create_sequence_if_needed()
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next_fcn = int(self.l10n_ca_cpa005_fcn_sequence_id.next_by_id())
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return f"{self._l10n_ca_cpa005_modulo_file_creation_number(next_fcn):04}"
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