def dados_boleto(self):
journal = self.env['account.journal'].search([('code', '=', 'Inter')])
dados = []
myself = User(
name=self.company_id.legal_name,
identifier=misc.punctuation_rm(self.company_id.cnpj_cpf),
bank=UserBank(
bankId=journal.bank_account_id.bank_id.bic,
branchCode=journal.bank_account_id.bra_number,
accountNumber=journal.bank_account_id.acc_number,
accountVerifier=journal.bank_account_id.acc_number_dig,
bankName=journal.bank_account_id.bank_id.name
),
)
payer = User(
name=self.partner_id.name,
identifier=misc.punctuation_rm(self.partner_id.cnpj_cpf),
email=self.partner_id.email,
personType='FISICA' if self.partner_id.company_type == 'person' else 'JURIDICA',
phone=caracteres_rm(self.partner_id.phone),
address=UserAddress(
streetLine1=self.partner_id.street,
district=self.partner_id.district,
city=self.partner_id.city_id.name,
stateCode=self.partner_id.state_id.code,
zipCode=misc.punctuation_rm(self.partner_id.zip),
streetNumber=self.partner_id.number,
)
)
slip = BoletoInter(
sender=myself,
amount=self.amount_total,
payer=payer,
issue_date=datetime.now(),
identifier=misc.punctuation_rm(self.partner_id.cnpj_cpf),
instructions=[
journal.instrucao1,
journal.instrucao2,
journal.instrucao3,
journal.instrucao4,
],
multa=dict(
codigoMulta=journal.codigo_multa,
data=str(self.date_due + timedelta(days=journal.dia_carencia_multa)),
valor=0 if journal.codigo_multa == 'PERCENTUAL' else journal.valor_multa,
taxa=0 if journal.codigo_multa == 'VALORFIXO' else journal.taxa_multa
),
mora=dict(
codigoMora=journal.codigo_mora,
data=str(self.date_due + timedelta(days=journal.dia_carencia_mora)),
valor=0 if journal.codigo_mora == 'TAXAMENSAL' else journal.valor_mora,
taxa=0 if journal.codigo_mora == 'VALORFIXO' else journal.taxa_mora
),
due_date=self.date_due,
)
dados.append(slip)
return dados
def _generate_bank_inter_boleto_data(self):
dados = []
myself = User(
name=self.company_id.legal_name,
identifier=misc.punctuation_rm(self.company_id.cnpj_cpf),
bank=UserBank(
bankId=self.company_partner_bank_id.bank_id.code_bc,
branchCode=self.company_partner_bank_id.bra_number,
accountNumber=self.company_partner_bank_id.acc_number,
accountVerifier=self.company_partner_bank_id.acc_number_dig,
bankName=self.company_partner_bank_id.bank_id.name,
),
)
for line in self.bank_line_ids:
payer = User(
name=line.partner_id.legal_name,
identifier=misc.punctuation_rm(
line.partner_id.cnpj_cpf
),
email=line.partner_id.email or '',
personType=(
"FISICA" if line.partner_id.company_type == 'person'
else 'JURIDICA'),
phone=misc.punctuation_rm(
line.partner_id.phone).replace(" ", ""),
address=UserAddress(
streetLine1=line.partner_id.street or '',
district=line.partner_id.district or '',
city=line.partner_id.city_id.name or '',
stateCode=line.partner_id.state_id.code or '',
zipCode=misc.punctuation_rm(line.partner_id.zip),
streetNumber=line.partner_id.street_number,
)
)
slip = BoletoInter(
sender=myself,
amount=line.amount_currency,
payer=payer,
issue_date=line.create_date,
due_date=line.date,
identifier=line.document_number,
instructions=[
'TESTE 1',
'TESTE 2',
'TESTE 3',
'TESTE 4',
]
)
dados.append(slip)
return dados
def setUp(self):
certificado_cert = os.environ.get('certificado_inter_cert')
certificado_key = os.environ.get('certificado_inter_key')
self.api = ApiInter(cert=(certificado_cert, certificado_key),
conta_corrente='14054310')
self.dados = []
myself = User(
name='KMEE INFORMATICA LTDA',
identifier='23130935000198',
bank=UserBank(bankId="341",
branchCode="1234",
accountNumber="33333",
accountVerifier="4",
bankName="BANCO ITAU SA"),
)
now = datetime.now()
for i in range(3):
payer = User(name="Sacado Teste",
identifier="26103754097",
email="*****@*****.**",
personType="FISICA",
phone="35988763663",
address=UserAddress(
streetLine1="Rua dos TESTES",
district="CENTRO",
city="SAO PAULO",
stateCode="SP",
zipCode="31327130",
streetNumber="15",
))
slip = BoletoInter(sender=myself,
amount_in_cents="100.00",
payer=payer,
issue_date=now,
due_date=now,
identifier="456" + str(i),
instructions=[
'TESTE 1',
'TESTE 2',
'TESTE 3',
'TESTE 4',
])
self.dados.append(slip)
from unittest.case import TestCase
from febraban.cnab240.itau.charge import SegmentP
from febraban.cnab240.user import User, UserBank, UserAddress
user = User(
name="JOHN SMITH",
identifier="12345678901",
)
bank = UserBank(bankId="341",
branchCode="1234",
accountNumber="1234567",
accountVerifier="8")
address = UserAddress(streetLine1="AV PAULISTA 1000",
city="SAO PAULO",
stateCode="SP",
zipCode="01310000")
class SegmentPTest(TestCase):
def testSegmentPlengh(self):
string = SegmentP().content
self.assertEqual(len(string), 240)
def testSegmentPdefaultValues(self):
content = SegmentP().content
self.assertEqual(content[3:7], "0001")
self.assertEqual(content[7:8], "3")
self.assertEqual(content[13:14], "P")
self.assertEqual(content[15:17], "01")
self.assertEqual(content[37:40], "109")
from febraban.cnab240.user import User, UserBank, UserAddress
from febraban.cnab240.v30.slip.segmentQ import SegmentQ
user = User(
name="JOHN SMITH",
identifier="12345678901",
)
bank = UserBank(bankId="341",
branchCode="1234",
accountNumber="1234567",
accountVerifier="8")
address = UserAddress(streetName="AV PAULISTA",
number="1000",
city="SAO PAULO",
state="SP",
zipcode="01310000")
class SegmentQTest(TestCase):
def testSegmentQlengh(self):
string = SegmentQ().content
self.assertEqual(len(string), 240)
def testSegmentQdefaultValues(self):
content = SegmentQ().content
self.assertEqual(content[3:7], "0001")
self.assertEqual(content[7:8], "3")
self.assertEqual(content[13:14], "Q")
self.assertEqual(content[15:17], "01")
def _generate_bank_inter_boleto_data(self):
dados = []
myself = User(
name=self.company_id.l10n_br_legal_name,
identifier=misc.punctuation_rm(self.company_id.l10n_br_cnpj_cpf),
bank=UserBank(
bankId=self.payment_mode_id.fixed_journal_id.bank_id.code_bc,
branchCode=self.payment_mode_id.fixed_journal_id.bank_account_id.bra_number,
accountNumber=self.payment_mode_id.fixed_journal_id.bank_account_id.acc_number,
accountVerifier=self.payment_mode_id.fixed_journal_id.bank_account_id.acc_number_dig,
bankName=self.payment_mode_id.fixed_journal_id.bank_id.name,
),
)
#raise ValidationError(f"{self.company_id.l10n_br_legal_name} {misc.punctuation_rm(self.company_id.l10n_br_cnpj_cpf)} {self.payment_mode_id.fixed_journal_id.bank_id.code_bc} {self.payment_mode_id.fixed_journal_id.bank_account_id.bra_number} {self.payment_mode_id.fixed_journal_id.bank_account_id.acc_number} {self.payment_mode_id.fixed_journal_id.bank_account_id.acc_number_dig} {self.payment_mode_id.fixed_journal_id.bank_id.name} ")
for moveline in self.receivable_move_line_ids:
#if 1:
payer = User(
#name=moveline.partner_id.l10n_br_legal_name,
name=moveline.partner_id.l10n_br_legal_name or moveline.partner_id.name,
identifier=misc.punctuation_rm(
moveline.partner_id.l10n_br_cnpj_cpf
),
email=moveline.partner_id.email or '',
personType=(
"FISICA" if moveline.partner_id.company_type == 'person'
else 'JURIDICA'),
phone=misc.punctuation_rm(
moveline.partner_id.phone).replace(" ", "")[2:],
address=UserAddress(
streetLine1=moveline.partner_id.street or '',
district=moveline.partner_id.l10n_br_district or '',
city=moveline.partner_id.city_id.name or '',
stateCode=moveline.partner_id.state_id.code or '',
zipCode=misc.punctuation_rm(moveline.partner_id.zip),
streetNumber=moveline.partner_id.l10n_br_number,
)
)
#raise ValidationError(f"{moveline.partner_id.l10n_br_legal_name} {moveline.partner_id.l10n_br_cnpj_cpf} {moveline.partner_id.email} {moveline.partner_id.company_type} {moveline.partner_id.phone} {moveline.partner_id.street} {moveline.partner_id.l10n_br_district} {moveline.partner_id.city_id.name} {moveline.partner_id.state_id.code} {moveline.partner_id.zip} {moveline.partner_id.l10n_br_number} ")
_instructions = str(self.invoice_payment_term_id.note).split('\n')
invoice_payment_term_id = self.invoice_payment_term_id
codigoMora = invoice_payment_term_id.interst_mode
mora_valor = invoice_payment_term_id.interst_value if codigoMora == 'VALORDIA' else 0
mora_taxa = invoice_payment_term_id.interst_value if codigoMora == 'TAXAMENSAL' else 0
data_mm = (moveline.date_maturity + timedelta(days=1)).strftime('%Y-%m-%d') if not codigoMora == 'ISENTO' else ''
codigoMulta = invoice_payment_term_id.fine_mode
multa_valor = invoice_payment_term_id.fine_value if codigoMulta == 'VALORFIXO' else 0
multa_taxa = invoice_payment_term_id.fine_value if codigoMulta == 'PERCENTUAL' else 0
mora = dict(
codigoMora=codigoMora,
valor=mora_valor,
taxa=mora_taxa,
data=data_mm
)
multa = dict(
codigoMulta=codigoMulta,
valor=multa_valor,
taxa=multa_taxa,
data=data_mm
)
slip = BoletoInter(
sender=myself,
#amount=moveline.amount_currency,
amount=moveline.amount_residual,
payer=payer,
issue_date=moveline.date,
due_date=moveline.date_maturity,
identifier=moveline.move_name,
mora=mora,
multa=multa,
#identifier='999999999999999',
instructions=_instructions,
)
#raise ValidationError(f"{moveline.amount_residual} {moveline.create_date} {moveline.date} {moveline.move_name} ")
dados.append(slip)
return dados
# coding: utf-8
from datetime import datetime
from febraban.cnab240.itau.charge import Slip, File
from febraban.cnab240.user import User, UserAddress, UserBank
myself = User(name="YOUR COMPANY NAME",
identifier="123456789012345",
bank=UserBank(bankId="341",
branchCode="1234",
accountNumber="33333",
accountVerifier="4",
bankName="BANCO ITAU SA"),
address=UserAddress(streetLine1="AV PAULISTA 1000",
streetLine2="CJ 601",
city="SAO PAULO",
stateCode="SP",
zipCode="01310000"))
payer = User(name="PAYER NAME",
identifier="12345678901",
address=UserAddress(streetLine1="AV PAULISTA 1000",
district="BELA VISTA",
city="SAO PAULO",
stateCode="SP",
zipCode="01310000"))
now = datetime.now()
file = File()
file.setSender(myself)
file.setIssueDate(now)
myself = User(
name="YOUR COMPANY NAME",
identifier="123456789012345",
bank=UserBank(
bankId="341",
branchCode="1234",
accountNumber="33333",
accountVerifier="4",
bankName="BANCO ITAU SA"
),
address=UserAddress(
streetName="AV PAULISTA",
number="1000",
complement="CJ 601",
city="SAO PAULO",
state="SP",
zipcode="01310000"
)
)
payer = User(
name="PAYER NAME",
identifier="12345678901",
address=UserAddress(
streetName="AV PAULISTA",
number="1000",
district="BELA VISTA",
city="SAO PAULO",
state="SP",
zipcode="01310000"