[16.0][MIG] account_banking_ach_base

[FIX] account_banking_ach_base: use the payment_ids field instead of bank_line_ids

Applies same fix as #101

amount_currency no longer available in 16 (Changed to amount)

communicaton field no longer available in 16 (Changed to ref)

account_banking_ach_base/__manifest__.py

@@ -4,7 +4,7 @@
 {
     "name": "Localizations for North American Banking & Financials",
     "summary": "Add fields required for North American Banking & Financials",
-    "version": "14.0.1.0.1",
+    "version": "16.0.1.0.1",
     "license": "AGPL-3",
     "author": "Thinkwell Designs, Odoo Community Association (OCA)",
     "website": "https://github.com/OCA/l10n-usa",

account_banking_ach_base/models/__init__.py

@@ -5,3 +5,4 @@
 from . import account_payment_order
 from . import res_bank
 from . import res_company
+from . import account_payment_method

account_banking_ach_base/models/account_banking_mandate.py

@@ -6,7 +6,6 @@ class AccountBankingMandate(models.Model):
     _inherit = "account.banking.mandate"
 
     delay_days = fields.Integer(
-        string="Delay Days",
         required=True,
         default=10,
         help="""Number of days to wait after invoice
@@ -20,7 +19,7 @@ def validate(self):
                 raise UserError(
                     _("""Delay days must be specified, and greater than 0.""")
                 )
-        super(AccountBankingMandate, self).validate()
+        return super(AccountBankingMandate, self).validate()
 
     def set_payment_modes_on_partner(self):
         """

account_banking_ach_base/models/account_move.py

@@ -18,9 +18,9 @@ def create_account_payment_line(self):
             if today < delay_expired:
                 raise UserError(
                     _(
-                        "To satisfy payment mandate, cannot add invoice %s to "
-                        "Debit Order until %s!"
-                        % (invoice.name, delay_expired.strftime("%Y-%m-%d"))
-                    )
+                        "To satisfy payment mandate, cannot add invoice %(name)s to Debit Order until %(delay_expired)s!"
+                    ),
+                    name=invoice.name,
+                    delay_expired=delay_expired.strftime("%Y-%m-%d"),
                 )
         return super(AccountMove, self).create_account_payment_line()

account_banking_ach_base/models/account_payment_method.py

@@ -0,0 +1,16 @@
+# Copyright 2016-2020 Akretion France (http://www.akretion.com/)
+# @author: Alexis de Lattre <[email protected]>
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
+
+from odoo import api, fields, models
+
+
+class AccountPaymentMethod(models.Model):
+    _inherit = "account.payment.method"
+
+    @api.model
+    def _get_payment_method_information(self):
+        res = super()._get_payment_method_information()
+        res['ACH-In'] = {'mode': 'multi', 'domain': [('type', '=', 'bank')]}
+        res['ACH-Out'] = {'mode': 'multi', 'domain': [('type', '=', 'bank')]}
+        return res

account_banking_ach_base/models/account_payment_order.py

@@ -41,15 +41,12 @@ def ach_settings(self):
         legal_id_number = self.company_id.legal_id_number
         if not legal_id_number:
             raise UserError(
-                _(
-                    "%s does not have an EIN / SSN / BN "
-                    "assigned!" % self.company_id.name
-                )
+                _("%s does not have an EIN / SSN / BN assigned!") % self.company_id.name
             )
 
         if not routing_number:
             raise UserError(
-                _("%s does not have a Routing Number assigned!" % bank.name)
+                _("%s does not have a Routing Number assigned!") % bank.name
             )
         return {
             "immediate_dest": self.company_partner_bank_id.acc_number,
@@ -62,18 +59,14 @@ def ach_settings(self):
     def validate_banking(self, line):
         if not line.partner_bank_id.bank_id:
             raise UserError(
-                _(
-                    "%s account number has no Bank "
-                    "assigned" % line.partner_bank_id.acc_number
-                )
+                _("%s account number has no Bank assigned")
+                % line.partner_bank_id.acc_number
             )
 
         if not line.partner_bank_id.bank_id.routing_number:
             raise UserError(
-                _(
-                    "%s has no routing number "
-                    "specified" % line.partner_bank_id.bank_id.name
-                )
+                _("%s has no routing number specified")
+                % line.partner_bank_id.bank_id.name
             )
 
     def validate_mandates(self, line):
@@ -82,35 +75,32 @@ def validate_mandates(self, line):
             raise UserError(
                 _(
                     "Missing ACH Direct Debit mandate on the "
-                    "bank payment line with partner '%s' "
-                    "(reference '%s')."
+                    "payment line with partner %(name)s "
+                    "(reference %(line_name)s).",
+                    name=line.partner_id.name,
+                    line_name=line.name,
                 )
-                % (line.partner_id.name, line.name)
             )
         if line.mandate_id.state != "valid":
             raise Warning(
                 _(
-                    "The ACH Direct Debit mandate with reference '%s' "
-                    "for partner '%s' has expired."
-                )
-                % (
-                    line.mandate_id.unique_mandate_reference,
-                    line.mandate_id.partner_id.name,
-                )
+                    "The ACH Direct Debit mandate with reference %(unique_mandate_reference)s "
+                    "for partner %(name)s has expired."
+                ),
+                unique_mandate_reference=line.mandate_id.unique_mandate_reference,
+                name=line.mandate_id.partner_id.name,
             )
         if line.mandate_id.type == "oneoff" and line.mandate_id.last_debit_date:
             raise Warning(
                 _(
-                    "The mandate with reference '%s' for partner "
-                    "'%s' has type set to 'One-Off' and it has a "
-                    "last debit date set to '%s', so we can't use "
+                    "The mandate with reference %(unique_mandate_reference)s for partner "
+                    "%(name)s has type set to 'One-Off' and it has a "
+                    "last debit date set to %(last_debit_date)s, so we can't use "
                     "it."
-                )
-                % (
-                    line.mandate_id.unique_mandate_reference,
-                    line.mandate_id.partner_id.name,
-                    line.mandate_id.last_debit_date,
-                )
+                ),
+                unique_mandate_reference=line.mandate_id.unique_mandate_reference,
+                name=line.mandate_id.partner_id.name,
+                last_debit_date=line.mandate_id.last_debit_date,
             )
 
     def get_transaction_type(self, amount):
@@ -140,20 +130,21 @@ def generate_ach_file(self):
             file_mod=file_mod,
         )
         entries = []
-        for line in self.bank_line_ids:
+        for line in self.payment_ids:
             if inbound_payment:
                 self.validate_mandates(line)
             self.validate_banking(line)
-            amount = line.amount_currency
-            partner_name = re.sub(r"[^\w ,]", "", line.partner_id.name)
+            amount = line.amount
+            name = re.sub("[^A-Za-z0-9]+", "", line.partner_id.name)
+            note = re.sub("[^A-Za-z0-9]+", "", line.ref)
             entries.append(
                 {
                     "type": self.get_transaction_type(amount=amount),
                     "routing_number": line.partner_bank_id.bank_id.routing_number,
                     "account_number": line.partner_bank_id.acc_number,
                     "amount": str(amount),
-                    "name": partner_name,
-                    "addenda": [{"payment_related_info": line.communication}],
+                    "name": name,
+                    "addenda": [{"payment_related_info": note}],
                 }
             )
         outbound_payment = self.payment_type == "outbound"

account_banking_ach_base/models/res_bank.py

@@ -7,7 +7,7 @@
 class ResBank(models.Model):
     _inherit = "res.bank"
 
-    routing_number = fields.Char(string="Routing Number")
+    routing_number = fields.Char()
 
     @api.constrains("routing_number")
     def validate_routing_number(self):
@@ -19,13 +19,11 @@ def validate_routing_number(self):
                 rtn.validate(self.routing_number)
             except Exception:
                 raise ValidationError(
-                    _("%s is not a valid US routing number!" % self.routing_number)
+                    _("%s is not a valid US routing number!") % self.routing_number
                 )
         elif country_code == "CA":
             if len(self.routing_number) != 8 or not self.routing_number.is_digit():
                 raise ValidationError(
-                    _(
-                        "%s is not a valid Canadian routing number!"
-                        % self.routing_number
-                    )
+                    _("%s is not a valid Canadian routing number!")
+                    % self.routing_number
                 )

account_banking_ach_base/views/account_move.xml

@@ -5,7 +5,7 @@
         <field name="model">account.move</field>
         <field name="inherit_id" ref="account.view_account_invoice_filter" />
         <field name="arch" type="xml">
-            <filter name="unpaid" position="after">
+            <filter name="open" position="after">
                 <filter
                     name="payment_orders"
                     string="Ready for Payment Order"

requirements.txt

@@ -1,2 +1,3 @@
 # generated from manifests external_dependencies
+ach
 python-stdnum