Version 15 sepa mandates

erpnext_france/erpnext_france/doctype/sepa_mandate/sepa_mandate.js

@@ -0,0 +1,63 @@
+// Copyright (c) 2026, Scopen and contributors
+// For license information, please see license.txt
+
+frappe.ui.form.on('SEPA Mandate', {
+	refresh: function(frm) {
+		// Add button to update to recurring
+		if (frm.doc.sequence_type === 'FRST' && frm.doc.status === 'Active') {
+			frm.add_custom_button(__('Update to Recurring'), function() {
+				frappe.call({
+					method: 'update_to_recurring',
+					doc: frm.doc,
+					callback: function(r) {
+						frm.reload_doc();
+					}
+				});
+			});
+		}
+
+		// Set color indicator based on status
+		if (frm.doc.status) {
+			var color_map = {
+				'Draft': 'gray',
+				'Active': 'green',
+				'Cancelled': 'red'
+			};
+			frm.page.set_indicator(frm.doc.status, color_map[frm.doc.status]);
+		}
+	},
+
+	customer: function(frm) {
+		// Set query for bank account to only show customer's bank accounts
+		if (frm.doc.customer) {
+			frm.set_query('bank_account', function() {
+				return {
+					filters: {
+						'party_type': 'Customer',
+						'party': frm.doc.customer
+					}
+				};
+			});
+		}
+	},
+
+	onload: function(frm) {
+		// Set query for bank account
+		if (frm.doc.customer) {
+			frm.trigger('customer');
+		}
+	},
+
+	bank_account: function(frm) {
+		// Fetch IBAN and BIC when bank account is selected
+		if (frm.doc.bank_account) {
+			frappe.db.get_value('Bank Account', frm.doc.bank_account, ['iban', 'swift_number'], function(r) {
+				if (r) {
+					if (!r.iban || !r.swift_number) {
+						frappe.msgprint(__('Please ensure IBAN and BIC are filled in the bank account'));
+					}
+				}
+			});
+		}
+	}
+});

erpnext_france/erpnext_france/doctype/sepa_mandate/sepa_mandate.json

@@ -0,0 +1,136 @@
+{
+ "actions": [],
+ "autoname": "format:MANDATE-{####}",
+ "creation": "2026-01-15 00:00:00.000000",
+ "doctype": "DocType",
+ "editable_grid": 1,
+ "engine": "InnoDB",
+ "field_order": [
+  "customer",
+  "bank_account",
+  "column_break_1",
+  "rum",
+  "signature_date",
+  "section_break_2",
+  "mandate_type",
+  "sequence_type",
+  "column_break_3",
+  "status"
+ ],
+ "fields": [
+  {
+   "fieldname": "customer",
+   "fieldtype": "Link",
+   "in_list_view": 1,
+   "label": "Customer",
+   "options": "Customer",
+   "reqd": 1
+  },
+  {
+   "fieldname": "bank_account",
+   "fieldtype": "Link",
+   "in_list_view": 1,
+   "label": "Bank Account",
+   "options": "Bank Account",
+   "reqd": 1
+  },
+  {
+   "fieldname": "rum",
+   "fieldtype": "Data",
+   "in_list_view": 1,
+   "label": "RUM (Référence Unique de Mandat)",
+   "reqd": 1,
+   "unique": 1
+  },
+  {
+   "fieldname": "signature_date",
+   "fieldtype": "Date",
+   "label": "Signature Date",
+   "reqd": 1
+  },
+  {
+   "fieldname": "mandate_type",
+   "fieldtype": "Select",
+   "label": "Mandate Type",
+   "options": "CORE\nB2B",
+   "reqd": 1,
+   "default": "CORE"
+  },
+  {
+   "fieldname": "sequence_type",
+   "fieldtype": "Select",
+   "label": "Sequence Type",
+   "options": "FRST\nRCUR",
+   "reqd": 1,
+   "default": "FRST"
+  },
+  {
+   "fieldname": "status",
+   "fieldtype": "Select",
+   "label": "Status",
+   "options": "Draft\nActive\nCancelled",
+   "reqd": 1,
+   "default": "Draft"
+  },
+  {
+   "fieldname": "column_break_1",
+   "fieldtype": "Column Break"
+  },
+  {
+   "fieldname": "section_break_2",
+   "fieldtype": "Section Break"
+  },
+  {
+   "fieldname": "column_break_3",
+   "fieldtype": "Column Break"
+  }
+ ],
+ "links": [],
+ "modified": "2026-01-15 00:00:00.000000",
+ "modified_by": "Administrator",
+ "module": "ERPNext France",
+ "name": "SEPA Mandate",
+ "naming_rule": "Expression",
+ "owner": "Administrator",
+ "permissions": [
+  {
+   "create": 1,
+   "delete": 1,
+   "email": 1,
+   "export": 1,
+   "print": 1,
+   "read": 1,
+   "report": 1,
+   "role": "System Manager",
+   "share": 1,
+   "write": 1
+  },
+  {
+   "create": 1,
+   "delete": 1,
+   "email": 1,
+   "export": 1,
+   "print": 1,
+   "read": 1,
+   "report": 1,
+   "role": "Accounts Manager",
+   "share": 1,
+   "write": 1
+  },
+  {
+   "create": 1,
+   "email": 1,
+   "export": 1,
+   "print": 1,
+   "read": 1,
+   "report": 1,
+   "role": "Accounts User",
+   "share": 1,
+   "write": 1
+  }
+ ],
+ "sort_field": "modified",
+ "sort_order": "DESC",
+ "states": [],
+ "track_changes": 1
+}

erpnext_france/erpnext_france/doctype/sepa_mandate/sepa_mandate.py

@@ -0,0 +1,56 @@
+# Copyright (c) 2025, Scopen and Contributors
+# See license.txt
+
+import frappe
+from frappe import _
+from frappe.model.document import Document
+
+
+class SEPAMandate(Document):
+	def validate(self):
+		self.validate_unique_active_mandate()
+		self.validate_bank_account()
+
+	def validate_unique_active_mandate(self):
+		"""Ensure only one active mandate per customer and bank account (IBAN)"""
+		if self.status == "Active":
+			# Get the IBAN from the linked bank account
+			bank_account = frappe.get_doc("Bank Account", self.bank_account)
+
+			existing = frappe.db.exists(
+				"SEPA Mandate",
+				{
+					"customer": self.customer,
+					"bank_account": self.bank_account,
+					"status": "Active",
+					"name": ["!=", self.name]
+				}
+			)
+
+			if existing:
+				frappe.throw(
+					_("An active SEPA Mandate already exists for this customer and bank account. Please cancel the existing mandate before activating a new one.")
+				)
+
+	def validate_bank_account(self):
+		"""Validate that the bank account belongs to the customer"""
+		if self.bank_account and self.customer:
+			bank_account = frappe.get_doc("Bank Account", self.bank_account)
+
+			# Check if the bank account is linked to the customer
+			if bank_account.party_type != "Customer" or bank_account.party != self.customer:
+				frappe.throw(
+					_("The selected bank account does not belong to the customer {0}").format(self.customer)
+				)
+
+	def on_update(self):
+		"""Update sequence type after first successful debit"""
+		pass
+
+	@frappe.whitelist()
+	def update_to_recurring(self):
+		"""Update sequence type from FRST to RCUR after first successful debit"""
+		if self.sequence_type == "FRST" and self.status == "Active":
+			self.sequence_type = "RCUR"
+			self.save()
+			frappe.msgprint(_("Mandate updated to recurring (RCUR) after first successful debit"))

erpnext_france/erpnext_france/doctype/sepa_payment_bordereau/sepa_payment_bordereau.js

@@ -0,0 +1,107 @@
+// Copyright (c) 2026, Scopen and contributors
+// For license information, please see license.txt
+
+frappe.ui.form.on('SEPA Payment Bordereau', {
+	refresh: function(frm) {
+		// Add Validate button
+		if (frm.doc.status === 'Draft' && frm.doc.lines && frm.doc.lines.length > 0) {
+			frm.add_custom_button(__('Validate Bordereau'), function() {
+				frappe.call({
+					method: 'validate_bordereau',
+					doc: frm.doc,
+					callback: function(r) {
+						frm.reload_doc();
+					}
+				});
+			}).addClass('btn-primary');
+		}
+
+		// Add Generate SEPA File button
+		if (frm.doc.status === 'Validated' || frm.doc.status === 'Exported') {
+			frm.add_custom_button(__('Generate SEPA File'), function() {
+				frappe.call({
+					method: 'generate_sepa_file',
+					doc: frm.doc,
+					callback: function(r) {
+						if (r.message) {
+							frappe.msgprint(__('SEPA file generated: {0}', [r.message]));
+							frm.reload_doc();
+						}
+					}
+				});
+			}).addClass('btn-primary');
+		}
+
+		// Add Mark as Sent button
+		if (frm.doc.status === 'Exported') {
+			frm.add_custom_button(__('Mark as Sent'), function() {
+				frappe.call({
+					method: 'mark_as_sent',
+					doc: frm.doc,
+					callback: function(r) {
+						frm.reload_doc();
+					}
+				});
+			});
+		}
+
+		// Set color indicator based on status
+		if (frm.doc.status) {
+			var color_map = {
+				'Draft': 'gray',
+				'Validated': 'blue',
+				'Exported': 'orange',
+				'Sent': 'purple',
+				'Partial Rejections': 'red',
+				'Closed': 'green'
+			};
+			frm.page.set_indicator(frm.doc.status, color_map[frm.doc.status]);
+		}
+	},
+
+	payment_type: function(frm) {
+		// Update naming when payment type changes
+		frm.trigger('set_naming');
+	},
+
+	onload: function(frm) {
+		// Set query for bank account to only show company's bank accounts
+		if (frm.doc.company) {
+			frm.set_query('bank_account', function() {
+				return {
+					filters: {
+						'company': frm.doc.company,
+						'is_company_account': 1
+					}
+				};
+			});
+		}
+	},
+
+	company: function(frm) {
+		// Set default bank account when company changes
+		if (frm.doc.company && !frm.doc.bank_account) {
+			frappe.db.get_value('Bank Account',
+				{'company': frm.doc.company, 'is_default': 1},
+				'name',
+				function(r) {
+					if (r && r.name) {
+						frm.set_value('bank_account', r.name);
+					}
+				}
+			);
+		}
+	}
+});
+
+frappe.ui.form.on('SEPA Payment Bordereau Line', {
+	amount: function(frm) {
+		// Recalculate total when line amount changes
+		frm.trigger('calculate_total');
+	},
+
+	lines_remove: function(frm) {
+		// Recalculate total when line is removed
+		frm.trigger('calculate_total');
+	}
+});