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Functional question: ISR based on customer [l10n_ch_payment_slip]

Hi OCA,



We are trying to understand and use this module for one of our customer based in Geneva:
https://github.com/OCA/l10n-switzerland/tree/11.0/l10n_ch_payment_slip



We would like to get an ISR reference depending on the res.partner (so that each time the same customer pays, he can use the same ISR reference, even if he has 5 different invoices).

We found this documentation on the module about the ISR generation by Odoo:
123456000000500002018000149
\____/\_____/\___________/|
  1      2         3      4
The ISR is a 27 interger long string that is created upon VALIDATION of an invoice. It consists of the following parts:
(1) ISR-B Customer ID number (size: may vary) - this number identifies your company and is set in the bank account of your company’s partner as 'l10n_ch_isrb_id_number'.
To set this number, create a bank and bank account through Contacts > Configuration. There, you can assign the created bank, your company and an ISR-B number to the bankaccount.
(2) Partner reference filled by 0 on the left (size: 7) - this number is taken from the 'ref' field of a customer (partner).
(3) Invoice reference filled by 0 on the left (size: what is left) - this number can be found (for the most part) in the name of an invoice
(4) Control digit (size: 1)

But our tests are not OK. For example, we have one partner with internal reference 999 and another with internal reference 001.
For the 001 customer we generated 2 invoices, and it gave those 2 ISR:
01 12341 00000 00002 02000 06921
01 12341 00000 00002 02000 07941

For the 999 partner, we generated 1 invoice and the BVR generated is:
01 12341 00000 00002 02000 04980

We don't see the partner internal reference in the generated BVR.

What did we miss?

Thanks a lot for your help,
Virginie
Coop IT Easy (Belgium)
by Virginie Dewulf. - 09:55 - 25 Feb 2020

Follow-Ups

  • Re: Functional question: ISR based on customer [l10n_ch_payment_slip]
    Hello Virginie,

    May I suggest you to put that kind of Switzerland specific question to switzerland@odoo-community.org

    To answer your question, the feature you are talking about has been done here:


    And it is only available since version 12.0. There is currently no short term plan to backport it to version 11.0. (as your link target the 11.0 branch I assume you need that in this version)

    You can try to backport it and make a pull request on https://github.com/OCA/l10n-switzerland.

    Best regards,
    Yannick Vaucher
    Business Solutions Architect

    Camptocamp SA
    PSE A, CH-1015 Lausanne
    Phone: +41 21 619 10 30
    Office: +41 21 619 10 10


    On Tue, 25 Feb 2020 at 09:56, Virginie Dewulf <virginie@coopiteasy.be> wrote:
    Hi OCA,



    We are trying to understand and use this module for one of our customer based in Geneva:
    https://github.com/OCA/l10n-switzerland/tree/11.0/l10n_ch_payment_slip



    We would like to get an ISR reference depending on the res.partner (so that each time the same customer pays, he can use the same ISR reference, even if he has 5 different invoices).

    We found this documentation on the module about the ISR generation by Odoo:
    123456000000500002018000149
    \____/\_____/\___________/|
      1      2         3      4
    The ISR is a 27 interger long string that is created upon VALIDATION of an invoice. It consists of the following parts:
    (1) ISR-B Customer ID number (size: may vary) - this number identifies your company and is set in the bank account of your company’s partner as 'l10n_ch_isrb_id_number'.
    To set this number, create a bank and bank account through Contacts > Configuration. There, you can assign the created bank, your company and an ISR-B number to the bankaccount.
    (2) Partner reference filled by 0 on the left (size: 7) - this number is taken from the 'ref' field of a customer (partner).
    (3) Invoice reference filled by 0 on the left (size: what is left) - this number can be found (for the most part) in the name of an invoice
    (4) Control digit (size: 1)

    But our tests are not OK. For example, we have one partner with internal reference 999 and another with internal reference 001.
    For the 001 customer we generated 2 invoices, and it gave those 2 ISR:
    01 12341 00000 00002 02000 06921
    01 12341 00000 00002 02000 07941

    For the 999 partner, we generated 1 invoice and the BVR generated is:
    01 12341 00000 00002 02000 04980

    We don't see the partner internal reference in the generated BVR.

    What did we miss?

    Thanks a lot for your help,
    Virginie
    Coop IT Easy (Belgium)

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    by Yannick Payot - 10:31 - 25 Feb 2020