[18.0][MIG] l10n_fr_account_banking_pain_base

l10n_fr_account_banking_pain_base/README.rst

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+=====================
+France ISO 20022/PAIN
+=====================
+
+.. 
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+   !! This file is generated by oca-gen-addon-readme !!
+   !! changes will be overwritten.                   !!
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+   !! source digest: sha256:53ee27cabda20128bbb2dfc9f84b76778ff753844e6720b035dd77b18ce44385
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+
+.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
+    :target: https://odoo-community.org/page/development-status
+    :alt: Beta
+.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png
+    :target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
+    :alt: License: AGPL-3
+.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Fl10n--france-lightgray.png?logo=github
+    :target: https://github.com/OCA/l10n-france/tree/18.0/l10n_fr_account_banking_pain_base
+    :alt: OCA/l10n-france
+.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
+    :target: https://translation.odoo-community.org/projects/l10n-france-18-0/l10n-france-18-0-l10n_fr_account_banking_pain_base
+    :alt: Translate me on Weblate
+.. |badge5| image:: https://img.shields.io/badge/runboat-Try%20me-875A7B.png
+    :target: https://runboat.odoo-community.org/builds?repo=OCA/l10n-france&target_branch=18.0
+    :alt: Try me on Runboat
+
+|badge1| |badge2| |badge3| |badge4| |badge5|
+
+This module adds the regulatory reporting codes used in France for the
+generation of ISO 20022/PAIN credit transfer and direct debit files.
+These codes are defined in the `technical note DGS
+n°16-02 <https://www.banque-france.fr/system/files/2023-08/banque_de_france_espace_declarants_note_technique_dgs_ndeg_16-02_v1.1.pdf>`__
+of the `Banque de France <https://www.banque-france.fr/>`__.
+
+These regulatory codes are required for non-SEPA credit transfers with
+an amount over 50 000 € (or equivalent amount in another currency).
+
+**Table of contents**
+
+.. contents::
+   :local:
+
+Bug Tracker
+===========
+
+Bugs are tracked on `GitHub Issues <https://github.com/OCA/l10n-france/issues>`_.
+In case of trouble, please check there if your issue has already been reported.
+If you spotted it first, help us to smash it by providing a detailed and welcomed
+`feedback <https://github.com/OCA/l10n-france/issues/new?body=module:%20l10n_fr_account_banking_pain_base%0Aversion:%2018.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
+
+Do not contact contributors directly about support or help with technical issues.
+
+Credits
+=======
+
+Authors
+-------
+
+* Akretion
+
+Contributors
+------------
+
+-  Alexis de Lattre <[email protected]>
+
+Maintainers
+-----------
+
+This module is maintained by the OCA.
+
+.. image:: https://odoo-community.org/logo.png
+   :alt: Odoo Community Association
+   :target: https://odoo-community.org
+
+OCA, or the Odoo Community Association, is a nonprofit organization whose
+mission is to support the collaborative development of Odoo features and
+promote its widespread use.
+
+.. |maintainer-alexis-via| image:: https://github.com/alexis-via.png?size=40px
+    :target: https://github.com/alexis-via
+    :alt: alexis-via
+
+Current `maintainer <https://odoo-community.org/page/maintainer-role>`__:
+
+|maintainer-alexis-via| 
+
+This module is part of the `OCA/l10n-france <https://github.com/OCA/l10n-france/tree/18.0/l10n_fr_account_banking_pain_base>`_ project on GitHub.
+
+You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

l10n_fr_account_banking_pain_base/__manifest__.py

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+# Copyright 2023 Akretion France (http://www.akretion.com/)
+# @author: Alexis de Lattre <[email protected]>
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+
+{
+    "name": "France ISO 20022/PAIN",
+    "version": "18.0.1.0.0",
+    "category": "Accounting",
+    "license": "AGPL-3",
+    "summary": "Regulatory reporting codes for ISO 20022/PAIN files",
+    "author": "Akretion,Odoo Community Association (OCA)",
+    "maintainers": ["alexis-via"],
+    "website": "https://github.com/OCA/l10n-france",
+    "depends": ["l10n_fr", "account_banking_pain_base"],
+    "data": [
+        "data/account_pain_regulatory_reporting.xml",
+    ],
+    "installable": True,
+    "auto_install": True,
+}

l10n_fr_account_banking_pain_base/data/account_pain_regulatory_reporting.xml

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+<?xml version="1.0" encoding="utf-8" ?>
+<!--
+  @author: Alexis de Lattre <[email protected]>
+  Source : https://www.banque-france.fr/system/files/2023-08/banque_de_france_espace_declarants_note_technique_dgs_ndeg_16-02_v1.1.pdf
+  section 3.2
+-->
+<odoo noupdate="1">
+    <record id="e01" model="account.pain.regulatory.reporting">
+        <field name="code">E01</field>
+        <field
+            name="name"
+        >Biens (marchandises générales, avitaillement, travail à façon et négoce)</field>
+        <field name="country_id" ref="base.fr" />
+    </record>
+
+    <record id="e02" model="account.pain.regulatory.reporting">
+        <field name="code">E02</field>
+        <field name="name">Services de transport (maritimes, aériens et autres)</field>
+        <field name="country_id" ref="base.fr" />
+    </record>
+
+    <record id="e03" model="account.pain.regulatory.reporting">
+        <field name="code">E03</field>
+        <field name="name">Services informatiques et de communication</field>
+        <field name="country_id" ref="base.fr" />
+    </record>
+
+    <record id="e04" model="account.pain.regulatory.reporting">
+        <field name="code">E04</field>
+        <field name="name">Services de construction</field>
+        <field name="country_id" ref="base.fr" />
+    </record>
+
+    <record id="e05" model="account.pain.regulatory.reporting">
+        <field name="code">E05</field>
+        <field
+            name="name"
+        >Redevances et droits de licence, acquisition / cession et utilisation de droits d’exploiter des ressources, de droits de franchise et d’autres droits de propriété</field>
+        <field name="country_id" ref="base.fr" />
+    </record>
+
+    <record id="e06" model="account.pain.regulatory.reporting">
+        <field name="code">E06</field>
+        <field name="name">Services liés au tourisme</field>
+        <field name="country_id" ref="base.fr" />
+    </record>
+
+    <record id="e07" model="account.pain.regulatory.reporting">
+        <field name="code">E07</field>
+        <field
+            name="name"
+        >Autres services (y compris services aux entreprises et aux professionnels)</field>
+        <field name="country_id" ref="base.fr" />
+    </record>
+
+    <record id="e08" model="account.pain.regulatory.reporting">
+        <field name="code">E08</field>
+        <field
+            name="name"
+        >Revenus d’investissement (y compris dividendes et intérêts)</field>
+        <field name="country_id" ref="base.fr" />
+    </record>
+
+    <record id="e09" model="account.pain.regulatory.reporting">
+        <field name="code">E09</field>
+        <field
+            name="name"
+        >Transferts courants (y compris l’envoi de fonds, salaires et rémunérations, pensions)</field>
+        <field name="country_id" ref="base.fr" />
+    </record>
+
+    <record id="e10" model="account.pain.regulatory.reporting">
+        <field name="code">E10</field>
+        <field
+            name="name"
+        >Investissements intra-groupes (participations, prêts, dépôts et règlements intervenant dans le cadre de procédures de netting)</field>
+        <field name="country_id" ref="base.fr" />
+    </record>
+
+    <record id="e11" model="account.pain.regulatory.reporting">
+        <field name="code">E11</field>
+        <field
+            name="name"
+        >Désinvestissements intra-groupes (participations, prêts, dépôts et règlements intervenant dans le cadre de procédures de netting)</field>
+        <field name="country_id" ref="base.fr" />
+    </record>
+
+    <record id="e12" model="account.pain.regulatory.reporting">
+        <field name="code">E12</field>
+        <field name="name">Opérations sur actifs immobiliers</field>
+        <field name="country_id" ref="base.fr" />
+    </record>
+
+    <record id="e13" model="account.pain.regulatory.reporting">
+        <field name="code">E13</field>
+        <field
+            name="name"
+        >Titres de dettes et actions (valeurs mobilières de placement et titres immobilisés) à l’exclusion des participations</field>
+        <field name="country_id" ref="base.fr" />
+    </record>
+
+    <record id="e14" model="account.pain.regulatory.reporting">
+        <field name="code">E14</field>
+        <field name="name">Instruments financiers dérivés</field>
+        <field name="country_id" ref="base.fr" />
+    </record>
+
+    <record id="e15" model="account.pain.regulatory.reporting">
+        <field name="code">E15</field>
+        <field name="name">Prêts et emprunts hors-groupe</field>
+        <field name="country_id" ref="base.fr" />
+    </record>
+</odoo>

l10n_fr_account_banking_pain_base/pyproject.toml

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+[build-system]
+requires = ["whool"]
+build-backend = "whool.buildapi"

l10n_fr_account_banking_pain_base/readme/CONTRIBUTORS.md

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+- Alexis de Lattre \<<[email protected]>\>

l10n_fr_account_banking_pain_base/readme/DESCRIPTION.md

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+This module adds the regulatory reporting codes used in France for the
+generation of ISO 20022/PAIN credit transfer and direct debit files.
+These codes are defined in the [technical note DGS
+n°16-02](https://www.banque-france.fr/system/files/2023-08/banque_de_france_espace_declarants_note_technique_dgs_ndeg_16-02_v1.1.pdf)
+of the [Banque de France](https://www.banque-france.fr/).
+
+These regulatory codes are required for non-SEPA credit transfers with
+an amount over 50 000 € (or equivalent amount in another currency).