[17.0][ADD] osi_nacha_80_byte.

osi_nacha_80_byte/README.rst

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+.. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg
+    :target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
+    :alt: License: AGPL-3
+
+========
+Overview
+========
+
+* The Nacha format needs to be updated to match CIBC format and specifications.
+
+
+=======
+Credits
+=======
+
+* Open Source Integrators <http://www.opensourceintegrators.com>
+
+
+Contributors
+------------
+
+* Chanakya Soni <[email protected]>

osi_nacha_80_byte/__init__.py

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+# Copyright (C) 2024, Open Source Integrators
+# License LGPL-3.0 or later (http://www.gnu.org/licenses/lgpl).
+from . import models

osi_nacha_80_byte/__manifest__.py

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+# Copyright (C) 2024, Open Source Integrators
+# License LGPL-3.0 or later (http://www.gnu.org/licenses/lgpl).
+{
+    "name": "OSI NACHA 80byte",
+    "countries": ["us"],
+    "summary": """Export payments as NACHA 80byte""",
+    "category": "Accounting",
+    "version": "17.0.1.0.0",
+    "license": "LGPL-3",
+    "author": "Open Source Integrators",
+    "maintainer": "Open Source Integrators",
+    "website": "https://github.com/ursais/osi-addons",
+    "depends": [
+        "l10n_us_payment_nacha",
+    ],
+    "data": [
+        "data/ir_sequence.xml",
+        "views/account_journal_views.xml",
+    ],
+    "installable": True,
+}

osi_nacha_80_byte/data/ir_sequence.xml

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+<?xml version="1.0" encoding="utf-8" ?>
+<odoo noupdate="1">
+    <record id="ir_sequence_file_number" model="ir.sequence">
+        <field name="name">Nacha File Number</field>
+        <field name="code">nacha.file.sequence</field>
+        <field name="padding">4</field>
+        <field name="company_id" eval="False" />
+    </record>
+</odoo>

osi_nacha_80_byte/models/__init__.py

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+# Copyright (C) 2024, Open Source Integrators
+# License LGPL-3.0 or later (http://www.gnu.org/licenses/lgpl).
+
+from . import account_journal
+from . import account_batch_payment

osi_nacha_80_byte/models/account_batch_payment.py

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+# Copyright (C) 2024, Open Source Integrators
+# License LGPL-3.0 or later (http://www.gnu.org/licenses/lgpl).
+
+from odoo import _, fields, models
+from odoo.exceptions import ValidationError
+
+
+class AccountBatchPayment(models.Model):
+    _inherit = "account.batch.payment"
+
+    def _generate_nacha_batch_trailer_record(self):
+        entry = []
+        amount = self._get_total_cents(self.payment_ids)
+        entry.append("7460")
+        entry.append("{:06d}".format(len(self.payment_ids)))
+        entry.append("{:010d}".format(0))
+        entry.append("{:20.20}".format(""))
+        entry.append("{:012d}".format(amount))
+        entry.append("{:28.28}".format(""))
+        return "".join(entry)
+
+    def _generate_nacha_trailer(self):
+        entry = []
+        entry.append("9")
+        entry.append("{:06d}".format(1))
+        entry.append("{:06d}".format(len(self.payment_ids)))
+        entry.append("{:67.67}".format(""))
+        return "".join(entry)
+
+    def _generate_nacha_entry_detail(self, payment_nr, payment, is_offset):
+        if self.journal_id.nacha_file_type == "80_byte":
+            amount = sum(payment.mapped("amount"))
+            amount = self._get_total_cents(payment)
+            entry = []
+            if len(payment) > 1:
+                payment = payment[0]
+            self._validate_bank_for_nacha(payment)
+
+            reference = "{}{:011d}".format("CK", payment.id)
+            entry.append("6C")
+            entry.append("{:1.1}".format(""))
+            entry.append(
+                "{:4.4}".format(str(payment.partner_bank_id.bank_id.bic or ""))
+            )
+            entry.append("{:<5.5}".format(payment.partner_bank_id.aba_routing))
+            entry.append("{:<12.12}".format(payment.partner_bank_id.acc_number))
+            entry.append("{:5.5}".format(""))
+
+            entry.append("{:010d}".format(amount))
+            entry.append("{:<13.13}".format(reference))
+            entry.append(
+                "{}{:<21.21}".format(" ", payment.partner_bank_id.acc_holder_name)
+            )
+            entry.append("{:6.6}".format(""))
+            return "".join(entry)
+        else:
+            return super()._generate_nacha_entry_detail(payment_nr, payment, is_offset)
+
+    def _generate_nacha_batch_header_record(self, date, batch_nr):
+        if self.journal_id.nacha_file_type == "80_byte":
+            batch = []
+            batch.append("5")
+            batch.append("{:46.46}".format(""))
+            batch.append("{:3.3}".format("460"))
+            batch.append("{:10.10}".format(""))
+            batch.append("{:6.6}".format(self.date.strftime("%y%m%d")))
+            batch.append("{:14.14}".format(""))
+            return "".join(batch)
+        else:
+            return super()._generate_nacha_batch_header_record(date, batch_nr)
+
+    def _generate_nacha_header(self):
+        if self.journal_id.nacha_file_type == "80_byte":
+            # Ensure all mandatory fields are filled
+            if not self.journal_id.nacha_immediate_destination:
+                raise ValidationError(
+                    _("Destination Data Center (Immediate Destination) is not filled.")
+                )
+            if not self.journal_id.nacha_immediate_origin:
+                raise ValidationError(
+                    _("Originator Number (Immediate Origin) is not filled.")
+                )
+            if not self.journal_id.bank_account_id.bank_id.bic:
+                raise ValidationError(_("Institution Number (BIC) is not filled."))
+            if not self.journal_id.bank_account_id.aba_routing:
+                raise ValidationError(
+                    _("Branch Transit Number (ABA Routing) is not filled.")
+                )
+            if not self.journal_id.bank_account_id.acc_number:
+                raise ValidationError(_("Account Number is not filled."))
+            if not self.journal_id.nacha_company_identification:
+                raise ValidationError(_("Originator's Short Name is not filled."))
+            if not self.currency_id.name:
+                raise ValidationError(_("Currency Indicator is not filled."))
+
+            # Prepare fields for the header
+            sequence = self.env["ir.sequence"].next_by_code("nacha.file.sequence")
+            if sequence == "10000":
+                sequence = "0001"
+                sequence_id = self.env.ref(
+                    "osi_nacha_80_byte.ir_sequence_file_number",
+                )
+                sequence_id.number_next_actual = 2
+            destination = "{:>5.5}".format(self.journal_id.nacha_immediate_destination)
+            space1 = "{:>5.5}".format("")
+            origin = "{:>10.10}".format(self.journal_id.nacha_immediate_origin)
+            now_in_client_tz = fields.Datetime.context_timestamp(
+                self, fields.Datetime.now()
+            )
+            file_creation_date = "{:6.6}".format(
+                now_in_client_tz.strftime("%y%m%d")
+            )  # File Creation Date
+            file_creation_number = str(sequence).zfill(4)
+            institution_number = "{:>4.4}".format(
+                self.journal_id.bank_account_id.bank_id.bic
+            )
+            branch_transit_number = "{:>5.5}".format(
+                self.journal_id.bank_account_id.aba_routing
+            )
+            account_number = self.journal_id.bank_account_id.acc_number.ljust(11)
+            space2 = "{:>2.2}".format("")
+            originator_name = self.journal_id.nacha_company_identification.ljust(15)
+            currency_indicator = self.currency_id.name.ljust(3)
+            space3 = "{:>4.4}".format("")
+
+            # Combine fields into an 80-character file header
+            header = (
+                "1  "
+                + destination
+                + space1
+                + origin
+                + file_creation_date
+                + file_creation_number
+                + " "
+                + institution_number
+                + branch_transit_number
+                + account_number
+                + space2
+                + originator_name
+                + " "
+                + currency_indicator
+                + space3
+            ).ljust(80)
+            return header
+        else:
+            return super()._generate_nacha_header()
+
+    def _generate_nacha_file(self):
+        if self.journal_id.nacha_file_type == "80_byte":
+            entries = []
+            header = self._generate_nacha_header()
+            batch_nr = 0
+
+            entries.append(
+                self._generate_nacha_batch_header_record(self.date, batch_nr)
+            )
+            for date, payments in sorted(
+                self.payment_ids.grouped("partner_bank_id").items()
+            ):
+                entries.append(
+                    self._generate_nacha_entry_detail(0, payments, is_offset=False)
+                )
+            entries.append(self._generate_nacha_batch_trailer_record())
+            entries.append(self._generate_nacha_trailer())
+            return "\r\n".join([header] + entries)
+        else:
+            return super()._generate_nacha_file()

osi_nacha_80_byte/models/account_journal.py

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+# Copyright (C) 2024, Open Source Integrators
+# License LGPL-3.0 or later (http://www.gnu.org/licenses/lgpl).
+
+from odoo import fields, models
+
+
+class AccountJournal(models.Model):
+    _inherit = "account.journal"
+
+    nacha_file_type = fields.Selection(
+        [("80_byte", "80 Byte")],
+        default="80_byte",
+        string="File Type",
+    )

osi_nacha_80_byte/views/account_journal_views.xml

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+<odoo>
+    <record id="view_account_journal_form_inherit_osi_nacha_80" model="ir.ui.view">
+        <field name="name">account.journal.form.inherit.osi_nacha_80</field>
+        <field name="model">account.journal</field>
+        <field name="priority">100</field>
+        <field name="inherit_id" ref="account.view_account_journal_form" />
+        <field name="arch" type="xml">
+            <xpath
+                expr="//field[@name='outbound_payment_method_line_ids']/tree/field[@name='payment_method_id']"
+                position="attributes"
+            >
+                <attribute name="domain">[]</attribute>
+            </xpath>
+            <field name="nacha_immediate_destination" position="before">
+                <field name="nacha_file_type" />
+            </field>
+        </field>
+    </record>
+</odoo>