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[ADD] l10n_br_cnab_structure_payment_santander: add new module
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kaynnan committed May 17, 2024
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64 changes: 64 additions & 0 deletions l10n_br_cnab_structure_payment_santander/README.rst
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==============================
CNAB Structure - Santander 240
==============================

..
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!! This file is generated by oca-gen-addon-readme !!
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.. |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-Escodoo%2Faccount--addons-lightgray.png?logo=github
:target: https://github.com/Escodoo/account-addons/tree/14.0/l10n_br_cnab_structure_payment_santander
:alt: Escodoo/account-addons

|badge1| |badge2| |badge3|

This module extends the functionality for implementing Brazilian banking automation through CNAB file exchange. It enhances the l10n_br_cnab_structure module by creating the data structure for Santander 240 Payments.

**Table of contents**

.. contents::
:local:

Bug Tracker
===========

Bugs are tracked on `GitHub Issues <https://github.com/Escodoo/account-addons/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/Escodoo/account-addons/issues/new?body=module:%20l10n_br_cnab_structure_payment_santander%0Aversion:%2014.0%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
~~~~~~~

* Escodoo

Contributors
~~~~~~~~~~~~

* `Escodoo <https://www.escodoo.com.br>`_:

* Marcel Savegnago <marcel.savegnago@escodoo.com.br>
* Douglas Custodio <douglas.custodio@escodoo.com.br>
* Kaynnan Lemes <kaynnan.lemes@escodoo.com.br>

Maintainers
~~~~~~~~~~~

This module is part of the `Escodoo/account-addons <https://github.com/Escodoo/account-addons/tree/14.0/l10n_br_cnab_structure_payment_santander>`_ project on GitHub.

You are welcome to contribute.
1 change: 1 addition & 0 deletions l10n_br_cnab_structure_payment_santander/__init__.py
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from .hooks import post_init_hook
19 changes: 19 additions & 0 deletions l10n_br_cnab_structure_payment_santander/__manifest__.py
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# Copyright 2024 - TODAY, Escodoo
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).

# pylint:disable=file-not-used
{
"name": "CNAB Structure - Santander 240",
"summary": """
This module extends the l10n_br_cnab_structure to implement the Santander
240 data layout. It allows defining the structure for generating the CNAB
file, used to exchange information with Brazilian banks.
""",
"version": "14.0.1.0.0",
"license": "AGPL-3",
"author": "Escodoo",
"website": "https://github.com/Escodoo/account-addons",
"depends": ["l10n_br_cnab_structure"],
"post_init_hook": "post_init_hook",
"external_dependencies": {"python": ["pyyaml", "unidecode"]},
}
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"id","name","cnab_line_id/id"
"cnab_line_field_group_santander_c_corrente_mesmo_banco","Conta Corrente - Mesmo Banco","cnab_santander_240_pagamentos_segmento_a"
"cnab_line_field_group_santander_c_corrente_outros_banco","Conta Corrente - Outros Bancos","cnab_santander_240_pagamentos_segmento_a"
"cnab_line_field_group_santander_c_pagmaento_outros_banco","Conta Pagamento - Outros Bancos","cnab_santander_240_pagamentos_segmento_a"
"cnab_line_field_group_santander_c_corrente_chave_pix","Conta Corrente - Chave PIX","cnab_santander_240_pagamentos_segmento_a"
19 changes: 19 additions & 0 deletions l10n_br_cnab_structure_payment_santander/data/cnab.payment.way.csv
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"id","code","description","batch_id/id","cnab_structure_id/id","clearinghouse_code"
"cnab_santander_240_pay_way_01","01","Crédito em Conta Corrente",,"cnab_santander_240",
"cnab_santander_240_pay_way_03","03","Transferências para outros bancos (DOC, TED CIP e TED STR)",,"cnab_santander_240",
"cnab_santander_240_pay_way_05","05","Crédito em Conta Poupança",,"cnab_santander_240",
"cnab_santander_240_pay_way_10","10","Ordem de Pagamento / Recibo",,"cnab_santander_240",
"cnab_santander_240_pay_way_11","11","Pagamento de Contas e Tributos com Código de Barras¹",,"cnab_santander_240",
"cnab_santander_240_pay_way_16","16","DARF Normal – sem código de barras",,"cnab_santander_240",
"cnab_santander_240_pay_way_17","17","GPS - Guia da Previdência Social – sem código de barras",,"cnab_santander_240",
"cnab_santander_240_pay_way_20","20","Caixa “Autenticação”",,"cnab_santander_240",
"cnab_santander_240_pay_way_22","22","GARE SP ICMS – sem código de barras",,"cnab_santander_240",
"cnab_santander_240_pay_way_23","23","GARE SP DR – sem código de barras",,"cnab_santander_240",
"cnab_santander_240_pay_way_24","24","GARE SP ITCMD – sem código de barras",,"cnab_santander_240",
"cnab_santander_240_pay_way_25","25","IPVA SP e MG – Pagamento com o RENAVAM",,"cnab_santander_240",
"cnab_santander_240_pay_way_26","26","LICENCIAMENTO SP e MG – Pagamento com o RENAVAM",,"cnab_santander_240",
"cnab_santander_240_pay_way_27","27","DPVAT SP e MG – Pagamento com o RENAVAM",,"cnab_santander_240",
"cnab_santander_240_pay_way_30","30","Liquidação de títulos em carteira de cobrança próprio Santander",,"cnab_santander_240",
"cnab_santander_240_pay_way_31","31","Liquidação de títulos outros Bancos",,"cnab_santander_240",
"cnab_santander_240_pay_way_35","35","Ordem de Crédito por Teleprocessamento – OCT",,"cnab_santander_240",
"cnab_santander_240_pay_way_45","45","Pix Transferência – Obrigatório o preenchimento dos Segmentos A e B, Segmento C em caso de conta pagamento.",,"cnab_santander_240","9"
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"id","name","cnab_structure_id/id"
"cnab_structure_payment_santander_240.cnab_santander_240_pagamentos","Pagamento","cnab_structure_payment_santander_240.cnab_santander_240"
"cnab_structure_payment_santander_240.cnab_santander_240_boletos","Boletos","cnab_structure_payment_santander_240.cnab_santander_240"
"cnab_structure_payment_santander_240.cnab_santander_240_concessionarias_tributos","Contas de Concessionárias e Tributos","cnab_structure_payment_santander_240.cnab_santander_240"
"cnab_structure_payment_santander_240.cnab_santander_240_tributos_sem_codigo_de_barras","Tributos sem código de barras e FGTS-GRF/GRRF/GRDE com código de barras","cnab_structure_payment_santander_240.cnab_santander_240"
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"id","segment_code","sequence","type","batch_id/id","communication_flow","cnab_structure_id/id","cnab_payment_way_ids/id","requerid"
"cnab_santander_240_pagamento_header","","0","Header","","Sending and Return","cnab_santander_240","","TRUE"
"cnab_santander_240_pagamentos_header","","1","Header","cnab_structure_payment_santander_240.cnab_santander_240_pagamentos","Sending and Return","cnab_structure_payment_santander_240.cnab_santander_240","","TRUE"
"cnab_santander_240_pagamentos_segmento_a","A","2","Segment","cnab_structure_payment_santander_240.cnab_santander_240_pagamentos","Sending and Return","cnab_santander_240","","TRUE"
"cnab_santander_240_pagamentos_segmento_b","B","3","Segment","cnab_structure_payment_santander_240.cnab_santander_240_pagamentos","Sending and Return","cnab_santander_240","cnab_santander_240_pay_way_45","FALSE"
"cnab_santander_240_pagamentos_trailer","","4","Trailer","cnab_structure_payment_santander_240.cnab_santander_240_pagamentos","Sending and Return","cnab_santander_240","","TRUE"
"cnab_santander_240_boleto_header","","5","Header","cnab_structure_payment_santander_240.cnab_santander_240_boletos","Sending and Return","cnab_santander_240","","TRUE"
"cnab_santander_240_boleto_segmento_j","J","6","Segment","cnab_structure_payment_santander_240.cnab_santander_240_boletos","Sending and Return","cnab_santander_240","cnab_santander_240_pay_way_31,cnab_santander_240_pay_way_30","FALSE"
"cnab_santander_240_boleto_segmento_j52","J-52","7","Segment","cnab_structure_payment_santander_240.cnab_santander_240_boletos","Sending and Return","cnab_santander_240","cnab_santander_240_pay_way_31,cnab_santander_240_pay_way_30","FALSE"
"cnab_santander_240_boleto_segmento_j52pix","J-52 PIX","8","Segment","cnab_structure_payment_santander_240.cnab_santander_240_boletos","Sending and Return","cnab_santander_240","","FALSE"
"cnab_santander_240_boleto_trailer","","9","Trailer","cnab_structure_payment_santander_240.cnab_santander_240_boletos","Sending and Return","cnab_santander_240","cnab_santander_240_pay_way_31,cnab_santander_240_pay_way_30","FALSE"
"cnab_santander_240_conc_tributo_bc_header","","10","Header","cnab_structure_payment_santander_240.cnab_santander_240_concessionarias_tributos","Sending and Return","cnab_santander_240","cnab_santander_240_pay_way_17","FALSE"
"cnab_santander_240_conc_tributo_bc_segmento_o","O","11","Segment","cnab_structure_payment_santander_240.cnab_santander_240_concessionarias_tributos","Sending and Return","cnab_santander_240","","FALSE"
"cnab_santander_240_conc_tributo_bc_trailer","","12","Trailer","cnab_structure_payment_santander_240.cnab_santander_240_concessionarias_tributos","Sending and Return","cnab_santander_240","","FALSE"
"cnab_santander_240_tributo_sem_bc_header","","13","Header","cnab_structure_payment_santander_240.cnab_santander_240_tributos_sem_codigo_de_barras","Sending and Return","cnab_santander_240","","FALSE"
"cnab_santander_240_tributo_sem_bc_segmento_n","N","14","Segment","cnab_structure_payment_santander_240.cnab_santander_240_tributos_sem_codigo_de_barras","Sending and Return","cnab_santander_240","","TRUE"
"cnab_santander_240_tributo_sem_bc_segmento_b","B","15","Segment","cnab_structure_payment_santander_240.cnab_santander_240_tributos_sem_codigo_de_barras","Sending and Return","cnab_santander_240","cnab_santander_240_pay_way_35","FALSE"
"cnab_santander_240_tributo_sem_bc_trailer","","16","Trailer","cnab_structure_payment_santander_240.cnab_santander_240_tributos_sem_codigo_de_barras","Sending and Return","cnab_santander_240","","TRUE"
"cnab_santander_240_trailer","","17","Trailer","","Sending and Return","cnab_santander_240","","TRUE"
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