openerp-expert-accounting team mailing list archive

[Ferdinand Gassauer <office@xxxxxxxxxx>]

Hello
we develop a very simple EDIFACT module based on account_payment.


Generates an UN/EDIFACT file for each payment order to be sent to a bank.

The generation is triggered by a "Confirm Payments" or via wizard "Generate 
EDIFACT".

This works for payment within the country as well as for payments to a foreign 
country.
EDIFACT is specified by 
http://www.unece.org/trade/untdid/d01a/trmd/paymul_c.htm

The banking accounts should preferably be specified by IBAN/BIC.

For the own company IBAN/BIC must be specified.

Financial charges allocation is configured to (EDIFACT: "FCA+14"):

 - inland expenses are charged to ordering customer
 - foreign expenses are charged to benefit recipient

The EDIFACT business function code is hardcoded to "royalties" 
(EDIFACT: "BUS+1:ROY"; see 
http://www.unece.org/trade/untdid/d01a/tred/tred4025.htm)
as OpenERP does not provide this kind of information.
*** YET to be fixed ***

The banking information must be specified for each payment line (sic!).

The bank transfer currency must be the same as the company currency.

Partner addresses are determined according to the function-sequence "invoice"-
>"default"->"None".

Transfer text is composed of invoice-number, invoice-date and invoice-
description. 

There is a default path for the EDIFACT-file.
*** Yet to be fixed ***

-- 
Best Regards

ChriCar Beteiligungs- und Beratungs- GmbH
http://www.chricar.at/ChriCar/index.html
Dr. Ferdinand Gassauer
Official Tiny Partner