First commit waiting for Budget Alert

modules/axelor-open-suite/axelor-bank-payment/build.gradle

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+apply plugin: "com.axelor.app-module"
+
+apply from: "../version.gradle"
+
+apply {
+	version = openSuiteVersion
+}
+
+axelor {
+	title "Axelor Bank Payment"
+	description "Axelor Bank Payment Module"
+}
+
+configurations {
+	jaxb
+}
+
+dependencies {
+	compile project(":modules:axelor-account")
+    jaxb 'com.sun.xml.bind:jaxb-xjc:2.2.2',
+         'com.sun.xml.bind:jaxb-impl:2.2.2',
+    	 'javax.xml.bind:jaxb-api:2.2.2'
+
+	compile files("src/main/lib/ebics-1.0.2.jar")
+	compile "org.bouncycastle:bcprov-jdk15on:1.62"
+	compile "org.apache.santuario:xmlsec:1.4.3"
+	compile "commons-codec:commons-codec:1.11"
+}
+
+license {
+	// Don't generate license header on java classes generated from xsd
+	// exclude "**/xsd/pain_001_001_*/**"
+	exclude "**/xsd/sepa/**"
+}
+
+task xjc () {
+	def source = "${projectDir}/src/main/resources/xsd/sepa"
+	def target = "${buildDir}/src-gen/java"
+
+	def xsdToGenerate = [
+		['package': 'com.axelor.apps.bankpayment.xsd.sepa.pain_001_001_02', 'destdir': "$target", 'schema': "$source/pain.001.001.02.xsd"],
+		['package': 'com.axelor.apps.bankpayment.xsd.sepa.pain_001_001_03', 'destdir': "$target", 'schema': "$source/pain.001.001.03.xsd"],
+		['package': 'com.axelor.apps.bankpayment.xsd.sepa.pain_008_001_01', 'destdir': "$target", 'schema': "$source/pain.008.001.01.xsd"], // SEPA Direct Debit v01
+		['package': 'com.axelor.apps.bankpayment.xsd.sepa.pain_008_001_02', 'destdir': "$target", 'schema': "$source/pain.008.001.02.xsd"]  // SEPA Direct Debit v02
+	]
+
+	doLast {
+		ant.taskdef(name: 'xjc', classname: 'com.sun.tools.xjc.XJCTask', classpath: configurations.jaxb.asPath)
+
+		xsdToGenerate.each { argsin ->
+			ant.xjc	( argsin )
+		}
+	}
+}
+
+compileJava.dependsOn xjc
+generateCode.finalizedBy xjc

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/db/repo/BankOrderLineManagementRepository.java

@@ -0,0 +1,75 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.db.repo;
+
+import com.axelor.apps.bankpayment.db.BankOrderLine;
+import com.axelor.apps.bankpayment.db.BankOrderLineOrigin;
+import com.axelor.apps.tool.StringTool;
+import java.time.LocalDate;
+import java.time.format.DateTimeFormatter;
+import java.util.Map;
+
+public class BankOrderLineManagementRepository extends BankOrderLineRepository {
+
+  @Override
+  public Map<String, Object> populate(Map<String, Object> json, Map<String, Object> context) {
+    Long bankOrderLineId = (Long) json.get("id");
+    BankOrderLine bankOrderLine = find(bankOrderLineId);
+    String pieceReferenceList = "";
+    String pieceDateList = "";
+    String pieceDueDateList = "";
+    boolean bFirst = true;
+
+    for (BankOrderLineOrigin bankOrderLineOrigin : bankOrderLine.getBankOrderLineOriginList()) {
+      if (bFirst) {
+        pieceReferenceList += changeNullToEmptyString(bankOrderLineOrigin.getRelatedToSelectName());
+        pieceDateList += changeDateToString(bankOrderLineOrigin.getRelatedToSelectDate());
+        pieceDueDateList += changeDateToString(bankOrderLineOrigin.getRelatedToSelectDueDate());
+        bFirst = false;
+      } else {
+        pieceReferenceList +=
+            "," + changeNullToEmptyString(bankOrderLineOrigin.getRelatedToSelectName());
+        pieceDateList += "," + changeDateToString(bankOrderLineOrigin.getRelatedToSelectDate());
+        pieceDueDateList +=
+            "," + changeDateToString(bankOrderLineOrigin.getRelatedToSelectDueDate());
+      }
+    }
+
+    json.put("$pieceReferenceList", StringTool.cutTooLongString(pieceReferenceList));
+    json.put("$pieceDateList", StringTool.cutTooLongString(pieceDateList));
+    json.put("$pieceDueDateList", StringTool.cutTooLongString(pieceDueDateList));
+
+    return super.populate(json, context);
+  }
+
+  protected String changeNullToEmptyString(Object object) {
+    if (object == null) {
+      return "";
+    } else {
+      return object.toString();
+    }
+  }
+
+  protected String changeDateToString(LocalDate date) {
+    if (date == null) {
+      return "";
+    } else {
+      return date.format(DateTimeFormatter.ofPattern("dd/MM/yyyy"));
+    }
+  }
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/db/repo/BankOrderManagementRepository.java

@@ -0,0 +1,73 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.db.repo;
+
+import com.axelor.apps.bankpayment.db.BankOrder;
+import com.axelor.apps.bankpayment.exception.IExceptionMessage;
+import com.axelor.apps.bankpayment.service.bankorder.BankOrderService;
+import com.axelor.i18n.I18n;
+import com.axelor.inject.Beans;
+import javax.persistence.PersistenceException;
+
+public class BankOrderManagementRepository extends BankOrderRepository {
+
+  @Override
+  public BankOrder save(BankOrder entity) {
+
+    try {
+
+      BankOrderService bankOrderService = Beans.get(BankOrderService.class);
+      bankOrderService.generateSequence(entity);
+      bankOrderService.setSequenceOnBankOrderLines(entity);
+      if (entity.getStatusSelect() == BankOrderRepository.STATUS_DRAFT) {
+        bankOrderService.updateTotalAmounts(entity);
+      }
+
+      return super.save(entity);
+    } catch (Exception e) {
+      throw new PersistenceException(e.getLocalizedMessage());
+    }
+  }
+
+  @Override
+  public BankOrder copy(BankOrder entity, boolean deep) {
+
+    BankOrder copy = super.copy(entity, deep);
+
+    copy.setStatusSelect(STATUS_DRAFT);
+    copy.setGeneratedMetaFile(null);
+    copy.setSignedMetaFile(null);
+    copy.setConfirmationDateTime(null);
+    copy.setFileGenerationDateTime(null);
+    copy.setValidationDateTime(null);
+    copy.setSendingDateTime(null);
+    copy.setBankOrderSeq(null);
+
+    return copy;
+  }
+
+  @Override
+  public void remove(BankOrder entity) {
+    if (entity.getStatusSelect() == BankOrderRepository.STATUS_DRAFT
+        || entity.getStatusSelect() == BankOrderRepository.STATUS_CANCELED) {
+      super.remove(entity);
+      return;
+    }
+    throw new PersistenceException(I18n.get(IExceptionMessage.BANK_ORDER_CANNOT_REMOVE));
+  }
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/db/repo/BankReconciliationManagementRepository.java

@@ -0,0 +1,50 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.db.repo;
+
+import com.axelor.apps.bankpayment.db.BankReconciliation;
+import com.axelor.apps.bankpayment.service.bankreconciliation.BankReconciliationCreateService;
+import com.axelor.inject.Beans;
+import com.google.common.base.Strings;
+import java.math.BigDecimal;
+
+public class BankReconciliationManagementRepository extends BankReconciliationRepository {
+  @Override
+  public BankReconciliation copy(BankReconciliation entity, boolean deep) {
+    entity.setStatusSelect(STATUS_DRAFT);
+    entity.setStartingBalance(BigDecimal.ZERO);
+    entity.setEndingBalance(BigDecimal.ZERO);
+    entity.setComputedBalance(BigDecimal.ZERO);
+    entity.setAccountBalance(BigDecimal.ZERO);
+    entity.setTotalCashed(BigDecimal.ZERO);
+    entity.setTotalPaid(BigDecimal.ZERO);
+    entity.setBankReconciliationLineList(null);
+
+    return super.copy(entity, deep);
+  }
+
+  @Override
+  public BankReconciliation save(BankReconciliation entity) {
+
+    if (Strings.isNullOrEmpty(entity.getName())) {
+      entity.setName(Beans.get(BankReconciliationCreateService.class).computeName(entity));
+    }
+
+    return super.save(entity);
+  }
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/db/repo/EbicsBankAccountRepository.java

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+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.db.repo;
+
+import com.axelor.apps.bankpayment.db.EbicsBank;
+import com.axelor.apps.bankpayment.ebics.service.EbicsBankService;
+import com.google.inject.Inject;
+
+public class EbicsBankAccountRepository extends EbicsBankRepository {
+
+  @Inject EbicsBankService ebicsBankService;
+
+  @Override
+  public EbicsBank save(EbicsBank ebicsBank) {
+    ebicsBankService.computeFullName(ebicsBank);
+
+    return super.save(ebicsBank);
+  }
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/db/repo/EbicsCertificateAccountRepository.java

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+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.db.repo;
+
+import com.axelor.apps.bankpayment.db.EbicsCertificate;
+import com.axelor.apps.bankpayment.ebics.service.EbicsCertificateService;
+import com.google.inject.Inject;
+
+public class EbicsCertificateAccountRepository extends EbicsCertificateRepository {
+
+  @Inject private EbicsCertificateService certificateService;
+
+  @Override
+  public EbicsCertificate save(EbicsCertificate entity) {
+
+    certificateService.computeFullName(entity);
+
+    return super.save(entity);
+  }
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/db/repo/EbicsUserManagementRepository.java

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+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.db.repo;
+
+import com.axelor.apps.bankpayment.db.EbicsRequestLog;
+import com.axelor.apps.bankpayment.db.EbicsUser;
+import com.axelor.inject.Beans;
+import java.util.List;
+
+public class EbicsUserManagementRepository extends EbicsUserRepository {
+
+  @Override
+  public void remove(EbicsUser entity) {
+    EbicsRequestLogRepository ebicsRequestLogRepository =
+        Beans.get(EbicsRequestLogRepository.class);
+    List<EbicsRequestLog> ebicsRequestLogList =
+        ebicsRequestLogRepository.all().filter("self.ebicsUser = ?1", entity).fetch();
+    for (EbicsRequestLog ebicsRequestLog : ebicsRequestLogList) {
+      ebicsRequestLogRepository.remove(ebicsRequestLog);
+    }
+    super.remove(entity);
+  }
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/db/repo/MoveBankPaymentRepository.java

@@ -0,0 +1,40 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.db.repo;
+
+import com.axelor.apps.account.db.Move;
+import com.axelor.apps.account.db.MoveLine;
+import com.axelor.apps.account.db.repo.MoveManagementRepository;
+import java.math.BigDecimal;
+import java.util.List;
+
+public class MoveBankPaymentRepository extends MoveManagementRepository {
+
+  @Override
+  public Move copy(Move entity, boolean deep) {
+    Move copy = super.copy(entity, deep);
+
+    List<MoveLine> moveLineList = copy.getMoveLineList();
+
+    if (moveLineList != null) {
+      moveLineList.forEach(moveLine -> moveLine.setBankReconciledAmount(BigDecimal.ZERO));
+    }
+
+    return copy;
+  }
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/ebics/certificate/CertificateManager.java

@@ -0,0 +1,312 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.ebics.certificate;
+
+import com.axelor.apps.bankpayment.db.EbicsCertificate;
+import com.axelor.apps.bankpayment.db.EbicsPartner;
+import com.axelor.apps.bankpayment.db.EbicsUser;
+import com.axelor.apps.bankpayment.db.repo.EbicsCertificateRepository;
+import com.axelor.apps.bankpayment.db.repo.EbicsPartnerRepository;
+import com.axelor.apps.bankpayment.db.repo.EbicsUserRepository;
+import com.axelor.apps.bankpayment.ebics.service.EbicsCertificateService;
+import com.axelor.inject.Beans;
+import java.io.FileOutputStream;
+import java.io.IOException;
+import java.io.OutputStream;
+import java.security.GeneralSecurityException;
+import java.security.KeyPair;
+import java.security.KeyStore;
+import java.security.PrivateKey;
+import java.security.cert.CertificateEncodingException;
+import java.security.cert.X509Certificate;
+import java.util.Calendar;
+import java.util.Date;
+import org.bouncycastle.jce.provider.BouncyCastleProvider;
+
+/**
+ * Simple manager for EBICS certificates.
+ *
+ * @author hacheni
+ */
+public class CertificateManager {
+
+  public CertificateManager(EbicsUser user) {
+    this.user = user;
+    generator = new X509Generator();
+  }
+
+  /**
+   * Creates the certificates for the user
+   *
+   * @throws GeneralSecurityException
+   * @throws IOException
+   */
+  public void create() throws GeneralSecurityException, IOException {
+
+    Calendar calendar;
+
+    calendar = Calendar.getInstance();
+    calendar.add(
+        Calendar.YEAR, user.getEbicsPartner().getEbicsBank().getCertValidityPeriodSelect());
+
+    org.apache.xml.security.Init.init();
+    java.security.Security.addProvider(new BouncyCastleProvider());
+
+    EbicsPartner ebicsPartner = user.getEbicsPartner();
+
+    if ((user.getUserTypeSelect() == EbicsUserRepository.USER_TYPE_TRANSPORT
+            && ebicsPartner.getEbicsTypeSelect() == EbicsPartnerRepository.EBICS_TYPE_TS)
+        || ebicsPartner.getEbicsTypeSelect() == EbicsPartnerRepository.EBICS_TYPE_T) {
+      createA005Certificate(new Date(calendar.getTimeInMillis()));
+    }
+    createX002Certificate(new Date(calendar.getTimeInMillis()));
+    createE002Certificate(new Date(calendar.getTimeInMillis()));
+    setUserCertificates();
+  }
+
+  /**
+   * Sets the user certificates
+   *
+   * @throws IOException
+   * @throws CertificateEncodingException
+   */
+  private void setUserCertificates() throws IOException, CertificateEncodingException {
+
+    EbicsPartner ebicsPartner = user.getEbicsPartner();
+
+    if ((user.getUserTypeSelect() == EbicsUserRepository.USER_TYPE_TRANSPORT
+            && ebicsPartner.getEbicsTypeSelect() == EbicsPartnerRepository.EBICS_TYPE_TS)
+        || ebicsPartner.getEbicsTypeSelect() == EbicsPartnerRepository.EBICS_TYPE_T) {
+      user.setA005Certificate(
+          updateCertificate(
+              a005Certificate,
+              user.getA005Certificate(),
+              a005PrivateKey.getEncoded(),
+              EbicsCertificateRepository.TYPE_SIGNATURE));
+    }
+
+    user.setX002Certificate(
+        updateCertificate(
+            x002Certificate,
+            user.getX002Certificate(),
+            x002PrivateKey.getEncoded(),
+            EbicsCertificateRepository.TYPE_AUTHENTICATION));
+
+    user.setE002Certificate(
+        updateCertificate(
+            e002Certificate,
+            user.getE002Certificate(),
+            e002PrivateKey.getEncoded(),
+            EbicsCertificateRepository.TYPE_ENCRYPTION));
+  }
+
+  private EbicsCertificate updateCertificate(
+      X509Certificate certificate, EbicsCertificate cert, byte[] privateKey, String type)
+      throws CertificateEncodingException, IOException {
+
+    if (cert == null) {
+      cert = new EbicsCertificate();
+      cert.setTypeSelect(type);
+    }
+
+    EbicsCertificateService certificateService = Beans.get(EbicsCertificateService.class);
+
+    cert = certificateService.updateCertificate(certificate, cert, true);
+
+    cert.setPrivateKey(privateKey);
+
+    return cert;
+  }
+
+  /**
+   * Creates the signature certificate.
+   *
+   * @param the expiration date of a the certificate.
+   * @throws GeneralSecurityException
+   * @throws IOException
+   */
+  public void createA005Certificate(Date end) throws GeneralSecurityException, IOException {
+    KeyPair keypair;
+
+    keypair = KeyUtil.makeKeyPair(X509Constants.EBICS_KEY_SIZE);
+    a005Certificate =
+        generator.generateA005Certificate(
+            keypair,
+            user.getDn(),
+            new Date(),
+            end,
+            user.getEbicsPartner().getEbicsBank().getUseX509ExtentionForAutoSignedCert());
+    a005PrivateKey = keypair.getPrivate();
+  }
+
+  /**
+   * Creates the authentication certificate.
+   *
+   * @param the expiration date of a the certificate.
+   * @throws GeneralSecurityException
+   * @throws IOException
+   */
+  public void createX002Certificate(Date end) throws GeneralSecurityException, IOException {
+    KeyPair keypair;
+
+    keypair = KeyUtil.makeKeyPair(X509Constants.EBICS_KEY_SIZE);
+    x002Certificate =
+        generator.generateX002Certificate(
+            keypair,
+            user.getDn(),
+            new Date(),
+            end,
+            user.getEbicsPartner().getEbicsBank().getUseX509ExtentionForAutoSignedCert());
+    x002PrivateKey = keypair.getPrivate();
+  }
+
+  /**
+   * Creates the encryption certificate.
+   *
+   * @param the expiration date of a the certificate.
+   * @throws GeneralSecurityException
+   * @throws IOException
+   */
+  public void createE002Certificate(Date end) throws GeneralSecurityException, IOException {
+    KeyPair keypair;
+
+    keypair = KeyUtil.makeKeyPair(X509Constants.EBICS_KEY_SIZE);
+    e002Certificate =
+        generator.generateE002Certificate(
+            keypair,
+            user.getDn(),
+            new Date(),
+            end,
+            user.getEbicsPartner().getEbicsBank().getUseX509ExtentionForAutoSignedCert());
+    e002PrivateKey = keypair.getPrivate();
+  }
+
+  /**
+   * Saves the certificates in PKCS12 format
+   *
+   * @param path the certificates path
+   * @param pwdCallBack the password call back
+   * @throws GeneralSecurityException
+   * @throws IOException
+   */
+  public void save(String path) throws GeneralSecurityException, IOException {
+    char[] pwd = null;
+    if (user.getPassword() != null) {
+      pwd = user.getPassword().toCharArray();
+    }
+    writePKCS12Certificate(path + "/" + user.getUserId(), pwd);
+  }
+
+  /**
+   * Loads user certificates from a given key store
+   *
+   * @param path the key store path
+   * @param pwdCallBack the password call back
+   * @throws GeneralSecurityException
+   * @throws IOException
+   */
+  public void load(String path) throws GeneralSecurityException, IOException {
+    KeyStoreManager loader;
+
+    loader = new KeyStoreManager();
+
+    if (user.getPassword() != null) {
+      loader.load(path, user.getPassword().toCharArray());
+    } else {
+      loader.load(path, null);
+    }
+
+    a005Certificate = loader.getCertificate(user.getUserId() + "-A005");
+    x002Certificate = loader.getCertificate(user.getUserId() + "-X002");
+    e002Certificate = loader.getCertificate(user.getUserId() + "-E002");
+
+    a005PrivateKey = loader.getPrivateKey(user.getUserId() + "-A005");
+    x002PrivateKey = loader.getPrivateKey(user.getUserId() + "-X002");
+    e002PrivateKey = loader.getPrivateKey(user.getUserId() + "-E002");
+    setUserCertificates();
+  }
+
+  /**
+   * Writes a the generated certificates into a PKCS12 key store.
+   *
+   * @param filename the key store file name
+   * @param password the key password
+   * @throws IOException
+   */
+  public void writePKCS12Certificate(String filename, char[] password)
+      throws GeneralSecurityException, IOException {
+    if (filename == null || "".equals(filename)) {
+      throw new IOException("The file name cannot be empty");
+    }
+
+    if (!filename.toLowerCase().endsWith(".p12")) {
+      filename += ".p12";
+    }
+
+    FileOutputStream fos = new FileOutputStream(filename);
+    writePKCS12Certificate(password, fos);
+    fos.close();
+  }
+
+  /**
+   * Writes a the generated certificates into a PKCS12 key store.
+   *
+   * @param password the key store password
+   * @param fos the output stream
+   * @throws GeneralSecurityException
+   * @throws IOException
+   */
+  public void writePKCS12Certificate(char[] password, OutputStream fos)
+      throws GeneralSecurityException, IOException {
+    KeyStore keystore;
+
+    keystore = KeyStore.getInstance("PKCS12", new BouncyCastleProvider());
+    keystore.load(null, null);
+    keystore.setKeyEntry(
+        user.getUserId() + "-A005",
+        a005PrivateKey,
+        password,
+        new X509Certificate[] {a005Certificate});
+    keystore.setKeyEntry(
+        user.getUserId() + "-X002",
+        x002PrivateKey,
+        password,
+        new X509Certificate[] {x002Certificate});
+    keystore.setKeyEntry(
+        user.getUserId() + "-E002",
+        e002PrivateKey,
+        password,
+        new X509Certificate[] {e002Certificate});
+    keystore.store(fos, password);
+  }
+
+  // --------------------------------------------------------------------
+  // DATA MEMBERS
+  // --------------------------------------------------------------------
+
+  private X509Generator generator;
+  private EbicsUser user;
+
+  private X509Certificate a005Certificate;
+  private X509Certificate e002Certificate;
+  private X509Certificate x002Certificate;
+
+  private PrivateKey a005PrivateKey;
+  private PrivateKey x002PrivateKey;
+  private PrivateKey e002PrivateKey;
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/ebics/certificate/KeyStoreManager.java

@@ -0,0 +1,218 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.ebics.certificate;
+
+import java.io.FileInputStream;
+import java.io.IOException;
+import java.io.InputStream;
+import java.io.InputStreamReader;
+import java.io.OutputStream;
+import java.security.GeneralSecurityException;
+import java.security.KeyStore;
+import java.security.KeyStoreException;
+import java.security.PrivateKey;
+import java.security.Provider;
+import java.security.cert.CertificateException;
+import java.security.cert.CertificateFactory;
+import java.security.cert.X509Certificate;
+import java.security.interfaces.RSAPublicKey;
+import java.util.Enumeration;
+import java.util.HashMap;
+import java.util.Map;
+import org.bouncycastle.cert.X509CertificateHolder;
+import org.bouncycastle.cert.jcajce.JcaX509CertificateConverter;
+import org.bouncycastle.openssl.PEMParser;
+
+/**
+ * Key store loader. This class loads a key store from a given path and allow to get private keys
+ * and certificates for a given alias. The PKCS12 key store type is recommended to be used
+ *
+ * @author hachani
+ */
+public class KeyStoreManager {
+
+  /**
+   * Loads a certificate for a given alias
+   *
+   * @param alias the certificate alias
+   * @return the certificate
+   * @throws KeyStoreException
+   */
+  public final X509Certificate getCertificate(String alias) throws KeyStoreException {
+    X509Certificate cert;
+
+    cert = (X509Certificate) keyStore.getCertificate(alias);
+
+    if (cert == null) {
+      throw new IllegalArgumentException("alias " + alias + " not found in the KeyStore");
+    }
+
+    return cert;
+  }
+
+  /**
+   * Loads a private key for a given alias
+   *
+   * @param alias the certificate alias
+   * @return the private key
+   * @throws GeneralSecurityException
+   */
+  public final PrivateKey getPrivateKey(String alias) throws GeneralSecurityException {
+    PrivateKey key;
+
+    key = (PrivateKey) keyStore.getKey(alias, password);
+    if (key == null) {
+      throw new IllegalArgumentException("private key not found for alias " + alias);
+    }
+
+    return key;
+  }
+
+  /**
+   * Loads a key store from a given path and password
+   *
+   * @param path the key store path
+   * @param password the key store password
+   * @throws GeneralSecurityException
+   * @throws IOException
+   */
+  public void load(String path, char[] password) throws GeneralSecurityException, IOException {
+    keyStore = KeyStore.getInstance("PKCS12", "BC");
+    this.password = password;
+    load(path);
+  }
+
+  /**
+   * Loads a key store and cache the loaded one
+   *
+   * @param path the key store path.
+   * @throws GeneralSecurityException
+   * @throws IOException
+   */
+  private void load(String path) throws GeneralSecurityException, IOException {
+    if (path.equals("")) {
+      this.keyStore.load(null, null);
+    } else {
+      this.keyStore.load(new FileInputStream(path), password);
+      this.certs = read(this.keyStore);
+    }
+  }
+
+  /**
+   * Reads a certificate from an input stream for a given provider
+   *
+   * @param input the input stream
+   * @param provider the certificate provider
+   * @return the certificate
+   * @throws CertificateException
+   * @throws IOException
+   */
+  public X509Certificate read(InputStream input, Provider provider)
+      throws CertificateException, IOException {
+    X509Certificate certificate;
+
+    certificate =
+        (X509Certificate)
+            CertificateFactory.getInstance("X.509", provider).generateCertificate(input);
+
+    if (certificate == null) {
+      try (final PEMParser reader = new PEMParser(new InputStreamReader(input))) {
+        final X509CertificateHolder certificateHolder = (X509CertificateHolder) reader.readObject();
+        certificate = new JcaX509CertificateConverter().getCertificate(certificateHolder);
+      }
+    }
+
+    return certificate;
+  }
+
+  /**
+   * Returns the public key of a given certificate.
+   *
+   * @param input the given certificate
+   * @return The RSA public key of the given certificate
+   * @throws GeneralSecurityException
+   * @throws IOException
+   */
+  public RSAPublicKey getPublicKey(InputStream input) throws GeneralSecurityException, IOException {
+    X509Certificate cert;
+    cert = read(input, keyStore.getProvider());
+    return (RSAPublicKey) cert.getPublicKey();
+  }
+
+  /**
+   * Writes the given certificate into the key store.
+   *
+   * @param alias the certificate alias
+   * @param input the given certificate.
+   * @throws GeneralSecurityException
+   * @throws IOException
+   */
+  public void setCertificateEntry(String alias, InputStream input)
+      throws GeneralSecurityException, IOException {
+    keyStore.setCertificateEntry(alias, read(input, keyStore.getProvider()));
+  }
+
+  /**
+   * Saves the key store to a given output stream.
+   *
+   * @param output the output stream.
+   */
+  public void save(OutputStream output) throws GeneralSecurityException, IOException {
+    keyStore.store(output, password);
+  }
+
+  /**
+   * Returns the certificates contained in the key store.
+   *
+   * @return the certificates contained in the key store.
+   */
+  public Map<String, X509Certificate> getCertificates() {
+    return certs;
+  }
+
+  /**
+   * Reads all certificate existing in a given key store
+   *
+   * @param keyStore the key store
+   * @return A <code>Map</code> of certificate, the key of the map is the certificate alias
+   * @throws KeyStoreException
+   */
+  public Map<String, X509Certificate> read(KeyStore keyStore) throws KeyStoreException {
+    Map<String, X509Certificate> certificates;
+    Enumeration<String> enumeration;
+
+    certificates = new HashMap<String, X509Certificate>();
+    enumeration = keyStore.aliases();
+    while (enumeration.hasMoreElements()) {
+      String alias;
+
+      alias = enumeration.nextElement();
+      certificates.put(alias, (X509Certificate) keyStore.getCertificate(alias));
+    }
+
+    return certificates;
+  }
+
+  // --------------------------------------------------------------------
+  // DATA MEMBERS
+  // --------------------------------------------------------------------
+
+  private KeyStore keyStore;
+  private char[] password;
+  private Map<String, X509Certificate> certs;
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/ebics/certificate/KeyUtil.java

@@ -0,0 +1,125 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.ebics.certificate;
+
+import com.axelor.exception.AxelorException;
+import com.axelor.exception.db.repo.TraceBackRepository;
+import java.io.UnsupportedEncodingException;
+import java.security.GeneralSecurityException;
+import java.security.KeyPair;
+import java.security.KeyPairGenerator;
+import java.security.MessageDigest;
+import java.security.NoSuchAlgorithmException;
+import java.security.SecureRandom;
+import java.security.interfaces.RSAPublicKey;
+import org.apache.commons.codec.binary.Base64;
+import org.apache.commons.codec.binary.Hex;
+
+/**
+ * Some key utilities
+ *
+ * @author hachani
+ */
+public class KeyUtil {
+
+  /**
+   * Generates a <code>KeyPair</code> in RSA format.
+   *
+   * @param keyLen - key size
+   * @return KeyPair the key pair
+   * @throws NoSuchAlgorithmException
+   */
+  public static KeyPair makeKeyPair(int keyLen) throws NoSuchAlgorithmException {
+    KeyPairGenerator keyGen;
+
+    keyGen = KeyPairGenerator.getInstance("RSA");
+    keyGen.initialize(keyLen, new SecureRandom());
+
+    KeyPair keypair = keyGen.generateKeyPair();
+
+    return keypair;
+  }
+
+  /**
+   * Generates a random password
+   *
+   * @return the password
+   */
+  public static String generatePassword() {
+    SecureRandom random;
+
+    try {
+      random = SecureRandom.getInstance("SHA1PRNG");
+      String pwd = Base64.encodeBase64String(random.generateSeed(5));
+
+      return pwd.substring(0, pwd.length() - 2);
+    } catch (NoSuchAlgorithmException e) {
+      return "changeit";
+    }
+  }
+
+  /**
+   * Returns the digest value of a given public key.
+   *
+   * <p>In Version “H003” of the EBICS protocol the ES of the financial:
+   *
+   * <p>The SHA-256 hash values of the financial institution's public keys for X002 and E002 are
+   * composed by concatenating the exponent with a blank character and the modulus in hexadecimal
+   * representation (using lower case letters) without leading zero (as to the hexadecimal
+   * representation). The resulting string has to be converted into a byte array based on US ASCII
+   * code.
+   *
+   * @param publicKey the public key
+   * @return the digest value
+   * @throws EbicsException
+   */
+  public static byte[] getKeyDigest(RSAPublicKey publicKey) throws AxelorException {
+    String modulus;
+    String exponent;
+    String hash;
+    byte[] digest;
+
+    exponent = Hex.encodeHexString(publicKey.getPublicExponent().toByteArray());
+    modulus = Hex.encodeHexString(removeFirstByte(publicKey.getModulus().toByteArray()));
+    hash = exponent + " " + modulus;
+
+    if (hash.charAt(0) == '0') {
+      hash = hash.substring(1);
+    }
+
+    try {
+      digest = MessageDigest.getInstance("SHA-256", "BC").digest(hash.getBytes("US-ASCII"));
+    } catch (GeneralSecurityException | UnsupportedEncodingException e) {
+      throw new AxelorException(
+          e.getCause(), TraceBackRepository.CATEGORY_CONFIGURATION_ERROR, e.getMessage());
+    }
+
+    return new String(Hex.encodeHex(digest, false)).getBytes();
+  }
+
+  /**
+   * Remove the first byte of an byte array
+   *
+   * @return the array
+   */
+  private static byte[] removeFirstByte(byte[] byteArray) {
+    byte[] b = new byte[byteArray.length - 1];
+    System.arraycopy(byteArray, 1, b, 0, b.length);
+    return b;
+  }
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/ebics/certificate/X509Constants.java

@@ -0,0 +1,38 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.ebics.certificate;
+
+/**
+ * X509 certificate constants
+ *
+ * @author hachani
+ */
+public interface X509Constants {
+
+  /** Certificates key usage */
+  int SIGNATURE_KEY_USAGE = 1;
+
+  int AUTHENTICATION_KEY_USAGE = 2;
+  int ENCRYPTION_KEY_USAGE = 3;
+
+  /** Certificate signature algorithm */
+  String SIGNATURE_ALGORITHM = "SHA256WithRSAEncryption";
+
+  /** EBICS key size */
+  int EBICS_KEY_SIZE = 2048;
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/ebics/certificate/X509Generator.java

@@ -0,0 +1,317 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.ebics.certificate;
+
+/*
+ * Copyright (c) 1990-2012 kopiLeft Development SARL, Bizerte, Tunisia
+ *
+ * This library is free software; you can redistribute it and/or
+ * modify it under the terms of the GNU Lesser General Public
+ * License version 2.1 as published by the Free Software Foundation.
+ *
+ * This library is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the GNU
+ * Lesser General Public License for more details.
+ *
+ * You should have received a copy of the GNU Lesser General Public
+ * License along with this library; if not, write to the Free Software
+ * Foundation, Inc., 59 Temple Place, Suite 330, Boston, MA 02111-1307 USA
+ *
+ * $Id$
+ */
+
+import java.io.ByteArrayInputStream;
+import java.io.IOException;
+import java.io.InputStream;
+import java.math.BigInteger;
+import java.security.GeneralSecurityException;
+import java.security.KeyPair;
+import java.security.NoSuchAlgorithmException;
+import java.security.PublicKey;
+import java.security.SecureRandom;
+import java.security.cert.X509Certificate;
+import java.text.SimpleDateFormat;
+import java.util.Date;
+import java.util.TimeZone;
+import org.bouncycastle.asn1.ASN1EncodableVector;
+import org.bouncycastle.asn1.ASN1InputStream;
+import org.bouncycastle.asn1.ASN1Sequence;
+import org.bouncycastle.asn1.DERSequence;
+import org.bouncycastle.asn1.x509.AuthorityKeyIdentifier;
+import org.bouncycastle.asn1.x509.BasicConstraints;
+import org.bouncycastle.asn1.x509.ExtendedKeyUsage;
+import org.bouncycastle.asn1.x509.GeneralName;
+import org.bouncycastle.asn1.x509.GeneralNames;
+import org.bouncycastle.asn1.x509.KeyPurposeId;
+import org.bouncycastle.asn1.x509.KeyUsage;
+import org.bouncycastle.asn1.x509.SubjectKeyIdentifier;
+import org.bouncycastle.asn1.x509.SubjectPublicKeyInfo;
+import org.bouncycastle.asn1.x509.X509Extensions;
+import org.bouncycastle.asn1.x509.X509Name;
+import org.bouncycastle.cert.jcajce.JcaX509ExtensionUtils;
+import org.bouncycastle.jce.X509Principal;
+import org.bouncycastle.x509.X509V3CertificateGenerator;
+
+/**
+ * An X509 certificate generator for EBICS protocol. Generated certificates are self signed
+ * certificates.
+ *
+ * @author hachani
+ */
+@SuppressWarnings("deprecation")
+public class X509Generator {
+
+  /**
+   * Generates the signature certificate for the EBICS protocol
+   *
+   * @param keypair the key pair
+   * @param issuer the certificate issuer
+   * @param notBefore the begin validity date
+   * @param notAfter the end validity date
+   * @return the signature certificate
+   * @throws GeneralSecurityException
+   * @throws IOException
+   */
+  public X509Certificate generateA005Certificate(
+      KeyPair keypair,
+      String issuer,
+      Date notBefore,
+      Date notAfter,
+      boolean useX509ExtentionForAutoSignedCert)
+      throws GeneralSecurityException, IOException {
+    return generate(
+        keypair,
+        issuer,
+        notBefore,
+        notAfter,
+        X509Constants.SIGNATURE_KEY_USAGE,
+        useX509ExtentionForAutoSignedCert);
+  }
+
+  /**
+   * Generates the authentication certificate for the EBICS protocol
+   *
+   * @param keypair the key pair
+   * @param issuer the certificate issuer
+   * @param notBefore the begin validity date
+   * @param notAfter the end validity date
+   * @return the authentication certificate
+   * @throws GeneralSecurityException
+   * @throws IOException
+   */
+  public X509Certificate generateX002Certificate(
+      KeyPair keypair,
+      String issuer,
+      Date notBefore,
+      Date notAfter,
+      boolean useX509ExtentionForAutoSignedCert)
+      throws GeneralSecurityException, IOException {
+    return generate(
+        keypair,
+        issuer,
+        notBefore,
+        notAfter,
+        X509Constants.AUTHENTICATION_KEY_USAGE,
+        useX509ExtentionForAutoSignedCert);
+  }
+
+  /**
+   * Generates the encryption certificate for the EBICS protocol
+   *
+   * @param keypair the key pair
+   * @param issuer the certificate issuer
+   * @param notBefore the begin validity date
+   * @param notAfter the end validity date
+   * @return the encryption certificate
+   * @throws GeneralSecurityException
+   * @throws IOException
+   */
+  public X509Certificate generateE002Certificate(
+      KeyPair keypair,
+      String issuer,
+      Date notBefore,
+      Date notAfter,
+      boolean useX509ExtentionForAutoSignedCert)
+      throws GeneralSecurityException, IOException {
+    return generate(
+        keypair,
+        issuer,
+        notBefore,
+        notAfter,
+        X509Constants.ENCRYPTION_KEY_USAGE,
+        useX509ExtentionForAutoSignedCert);
+  }
+
+  /**
+   * Returns an <code>X509Certificate</code> from a given <code>KeyPair</code> and limit dates
+   * validations
+   *
+   * @param keypair the given key pair
+   * @param issuer the certificate issuer
+   * @param notBefore the begin validity date
+   * @param notAfter the end validity date
+   * @param keyusage the certificate key usage
+   * @return the X509 certificate
+   * @throws GeneralSecurityException
+   * @throws IOException
+   */
+  public X509Certificate generate(
+      KeyPair keypair,
+      String issuer,
+      Date notBefore,
+      Date notAfter,
+      int keyusage,
+      boolean useX509ExtentionForAutoSignedCert)
+      throws GeneralSecurityException, IOException {
+    X509V3CertificateGenerator generator;
+    BigInteger serial;
+    X509Certificate certificate;
+    ASN1EncodableVector vector;
+
+    serial = BigInteger.valueOf(generateSerial());
+    generator = new X509V3CertificateGenerator();
+    generator.setSerialNumber(serial);
+    generator.setIssuerDN(new X509Principal(issuer));
+    generator.setNotBefore(notBefore);
+    generator.setNotAfter(notAfter);
+    generator.setSubjectDN(new X509Principal(issuer));
+    generator.setPublicKey(keypair.getPublic());
+    generator.setSignatureAlgorithm(X509Constants.SIGNATURE_ALGORITHM);
+
+    if (useX509ExtentionForAutoSignedCert) {
+      generator.addExtension(X509Extensions.BasicConstraints, false, new BasicConstraints(true));
+      generator.addExtension(
+          X509Extensions.SubjectKeyIdentifier, false, getSubjectKeyIdentifier(keypair.getPublic()));
+      generator.addExtension(
+          X509Extensions.AuthorityKeyIdentifier,
+          false,
+          getAuthorityKeyIdentifier(keypair.getPublic(), issuer, serial));
+
+      vector = new ASN1EncodableVector();
+      vector.add(KeyPurposeId.id_kp_emailProtection);
+
+      generator.addExtension(
+          X509Extensions.ExtendedKeyUsage,
+          false,
+          ExtendedKeyUsage.getInstance(new DERSequence(vector)));
+    }
+
+    switch (keyusage) {
+      case X509Constants.SIGNATURE_KEY_USAGE:
+        generator.addExtension(
+            X509Extensions.KeyUsage, false, new KeyUsage(KeyUsage.nonRepudiation));
+        break;
+      case X509Constants.AUTHENTICATION_KEY_USAGE:
+        generator.addExtension(
+            X509Extensions.KeyUsage, false, new KeyUsage(KeyUsage.digitalSignature));
+        break;
+      case X509Constants.ENCRYPTION_KEY_USAGE:
+        generator.addExtension(X509Extensions.KeyUsage, false, new KeyUsage(KeyUsage.keyAgreement));
+        break;
+      default:
+        generator.addExtension(
+            X509Extensions.KeyUsage,
+            false,
+            new KeyUsage(KeyUsage.keyEncipherment | KeyUsage.digitalSignature));
+        break;
+    }
+
+    certificate = generator.generate(keypair.getPrivate(), "BC", new SecureRandom());
+    certificate.checkValidity(new Date());
+    certificate.verify(keypair.getPublic());
+
+    return certificate;
+  }
+
+  /**
+   * Returns the <code>AuthorityKeyIdentifier</code> corresponding to a given <code>PublicKey</code>
+   *
+   * @param publicKey the given public key
+   * @param issuer the certificate issuer
+   * @param serial the certificate serial number
+   * @return the authority key identifier of the public key
+   * @throws IOException
+   */
+  private AuthorityKeyIdentifier getAuthorityKeyIdentifier(
+      PublicKey publicKey, String issuer, BigInteger serial) throws IOException {
+
+    InputStream input;
+    SubjectPublicKeyInfo keyInfo;
+    ASN1EncodableVector vector;
+
+    input = new ByteArrayInputStream(publicKey.getEncoded());
+    try (final ASN1InputStream is = new ASN1InputStream(input)) {
+      keyInfo = SubjectPublicKeyInfo.getInstance((ASN1Sequence) is.readObject());
+    }
+    vector = new ASN1EncodableVector();
+    vector.add(new GeneralName(new X509Name(issuer)));
+
+    return new AuthorityKeyIdentifier(
+        keyInfo, GeneralNames.getInstance(new DERSequence(vector)), serial);
+  }
+
+  /**
+   * Returns the <code>SubjectKeyIdentifier</code> corresponding to a given <code>PublicKey</code>
+   *
+   * @param publicKey the given public key
+   * @return the subject key identifier
+   * @throws IOException
+   * @throws NoSuchAlgorithmException
+   */
+  private SubjectKeyIdentifier getSubjectKeyIdentifier(PublicKey publicKey)
+      throws IOException, NoSuchAlgorithmException {
+
+    InputStream input;
+    SubjectPublicKeyInfo keyInfo;
+
+    input = new ByteArrayInputStream(publicKey.getEncoded());
+    try (final ASN1InputStream is = new ASN1InputStream(input)) {
+      keyInfo = SubjectPublicKeyInfo.getInstance((ASN1Sequence) is.readObject());
+    }
+
+    final JcaX509ExtensionUtils jcaX509ExtensionUtils = new JcaX509ExtensionUtils();
+    return jcaX509ExtensionUtils.createSubjectKeyIdentifier(keyInfo);
+  }
+
+  /**
+   * Generates a random serial number
+   *
+   * @return the serial number
+   */
+  private long generateSerial() {
+    Date now;
+
+    now = new Date();
+    String sNow = sdfSerial.format(now);
+
+    return Long.valueOf(sNow).longValue();
+  }
+
+  // --------------------------------------------------------------------
+  // DATA MEMBERS
+  // --------------------------------------------------------------------
+
+  private static SimpleDateFormat sdfSerial;
+
+  static {
+    sdfSerial = new SimpleDateFormat("yyyyMMddHHmmssSSS");
+    TimeZone tz = TimeZone.getTimeZone("UTC");
+    sdfSerial.setTimeZone(tz);
+  }
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/ebics/client/EbicsElement.java

@@ -0,0 +1,45 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.ebics.client;
+
+import com.axelor.exception.AxelorException;
+import java.io.PrintStream;
+
+public interface EbicsElement {
+
+  /**
+   * Returns the name of this <code>EbicsElement</code>
+   *
+   * @return the name of the element
+   */
+  public String getName();
+
+  /**
+   * Builds the <code>EbicsElement</code> XML fragment
+   *
+   * @throws EbicsException
+   */
+  public void build() throws AxelorException;
+
+  /**
+   * Prints the <code>EbicsElement</code> into the given stream.
+   *
+   * @param stream the print stream
+   */
+  public void print(PrintStream stream);
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/ebics/client/EbicsProduct.java

@@ -0,0 +1,88 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.ebics.client;
+
+import java.io.Serializable;
+import java.util.Locale;
+
+/**
+ * Optional information about the client product.
+ *
+ * @author Hachani
+ */
+public class EbicsProduct implements Serializable {
+
+  /**
+   * Creates a new product information element.
+   *
+   * @param name this is the name of the product. It is a mandatory field.
+   * @param language this is the language. If you use null, the language of the default locale is
+   *     used.
+   * @param instituteID the institute, this is an optional value, you can leave this parameter
+   *     empty.
+   */
+  public EbicsProduct(String name, String language, String instituteID) {
+    this.name = name;
+    if (language == null) {
+      language = Locale.getDefault().getLanguage();
+    } else {
+      this.language = language;
+    }
+    this.instituteID = instituteID;
+  }
+
+  /** @return the name */
+  public String getName() {
+    return name;
+  }
+
+  /** @param name the name to set */
+  public void setName(String name) {
+    this.name = name;
+  }
+
+  /** @return the language */
+  public String getLanguage() {
+    return language;
+  }
+
+  /** @param language the language to set */
+  public void setLanguage(String language) {
+    this.language = language;
+  }
+
+  /** @return the instituteID */
+  public String getInstituteID() {
+    return instituteID;
+  }
+
+  /** @param instituteID the instituteID to set */
+  public void setInstituteID(String instituteID) {
+    this.instituteID = instituteID;
+  }
+
+  // --------------------------------------------------------------------
+  // DATA MEMBERS
+  // --------------------------------------------------------------------
+
+  private transient String name;
+  private String language;
+  private String instituteID;
+
+  private static final long serialVersionUID = 6400195827756653241L;
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/ebics/client/EbicsRootElement.java

@@ -0,0 +1,60 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.ebics.client;
+
+import com.axelor.exception.AxelorException;
+import java.io.OutputStream;
+import org.jdom.JDOMException;
+
+/**
+ * An Ebics root element knows its name.
+ *
+ * @author hachani
+ */
+public interface EbicsRootElement extends EbicsElement {
+
+  /**
+   * Converts the <code>EbicsElement</code> to a byte array
+   *
+   * @return the equivalent byte array of this <code>EbicsElement</code>
+   */
+  public byte[] toByteArray();
+
+  /**
+   * Validates the request element according to the EBICS XML schema specification
+   *
+   * @throws EbicsException throws an EbicsException when validation fails
+   */
+  public void validate() throws AxelorException;
+
+  /**
+   * Adds a namespace declaration for the <code>EbicsRootElement</code>
+   *
+   * @param prefix namespace prefix
+   * @param uri namespace uri
+   */
+  public void addNamespaceDecl(String prefix, String uri);
+
+  /**
+   * Saves the <code>EbicsElement</code> into a given output stream.
+   *
+   * @param out the output stream
+   * @throws EbicsException the save operation fails
+   */
+  public void save(OutputStream out) throws AxelorException, JDOMException;
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/ebics/client/EbicsSession.java

@@ -0,0 +1,156 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.ebics.client;
+
+import com.axelor.apps.bankpayment.db.EbicsUser;
+import com.axelor.apps.bankpayment.db.repo.EbicsCertificateRepository;
+import com.axelor.apps.bankpayment.ebics.service.EbicsCertificateService;
+import com.axelor.exception.AxelorException;
+import java.io.IOException;
+import java.security.interfaces.RSAPublicKey;
+import java.util.HashMap;
+import java.util.Map;
+
+public class EbicsSession {
+
+  private EbicsUser user;
+  private EbicsUser signatoryUser;
+  private EbicsProduct product;
+  private Map<String, String> parameters;
+
+  /**
+   * Constructs a new ebics session
+   *
+   * @param user the ebics user
+   * @param the ebics client configuration
+   */
+  public EbicsSession(EbicsUser user) {
+    this.user = user;
+    parameters = new HashMap<String, String>();
+  }
+
+  /**
+   * Constructs a new ebics session
+   *
+   * @param user the ebics user
+   * @param the ebics client configuration
+   */
+  public EbicsSession(EbicsUser user, EbicsUser signatoryUser) {
+    this.user = user;
+    this.signatoryUser = signatoryUser;
+    parameters = new HashMap<String, String>();
+  }
+
+  /**
+   * Returns the banks encryption key. The key will be fetched automatically form the bank if
+   * needed.
+   *
+   * @return the banks encryption key.
+   * @throws IOException Communication error during key retrieval.
+   * @throws EbicsException Server error message generated during key retrieval.
+   */
+  public RSAPublicKey getBankE002Key() throws AxelorException {
+
+    return (RSAPublicKey)
+        EbicsCertificateService.getBankCertificate(
+                user.getEbicsPartner().getEbicsBank(), EbicsCertificateRepository.TYPE_ENCRYPTION)
+            .getPublicKey();
+  }
+
+  /**
+   * Returns the banks authentication key. The key will be fetched automatically form the bank if
+   * needed.
+   *
+   * @return the banks authentication key.
+   * @throws IOException Communication error during key retrieval.
+   * @throws EbicsException Server error message generated during key retrieval.
+   */
+  public RSAPublicKey getBankX002Key() throws AxelorException {
+    return (RSAPublicKey)
+        EbicsCertificateService.getBankCertificate(
+                user.getEbicsPartner().getEbicsBank(),
+                EbicsCertificateRepository.TYPE_AUTHENTICATION)
+            .getPublicKey();
+  }
+
+  /**
+   * Returns the bank id.
+   *
+   * @return the bank id.
+   * @throws EbicsException
+   */
+  public String getBankID() throws AxelorException {
+    return user.getEbicsPartner().getEbicsBank().getHostId();
+  }
+
+  /**
+   * Return the session user.
+   *
+   * @return the session user.
+   */
+  public EbicsUser getUser() {
+    return user;
+  }
+
+  /**
+   * Return the session signatory user.
+   *
+   * @return the session signatory user.
+   */
+  public EbicsUser getSignatoryUser() {
+    return signatoryUser;
+  }
+
+  /**
+   * Sets the optional product identification that will be sent to the bank during each request.
+   *
+   * @param product Product description
+   */
+  public void setProduct(EbicsProduct product) {
+    this.product = product;
+  }
+
+  /** @return the product */
+  public EbicsProduct getProduct() {
+    return product;
+  }
+
+  /**
+   * Adds a session parameter to use it in the transfer process.
+   *
+   * @param key the parameter key
+   * @param value the parameter value
+   */
+  public void addSessionParam(String key, String value) {
+    parameters.put(key, value);
+  }
+
+  /**
+   * Retrieves a session parameter using its key.
+   *
+   * @param key the parameter key
+   * @return the session parameter
+   */
+  public String getSessionParam(String key) {
+    if (key == null) {
+      return null;
+    }
+
+    return parameters.get(key);
+  }
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/ebics/client/EbicsUtils.java

@@ -0,0 +1,322 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.ebics.client;
+
+import com.axelor.app.AppSettings;
+import com.axelor.exception.AxelorException;
+import com.axelor.exception.db.repo.TraceBackRepository;
+import com.axelor.i18n.I18n;
+import java.io.ByteArrayInputStream;
+import java.io.ByteArrayOutputStream;
+import java.io.IOException;
+import java.security.GeneralSecurityException;
+import java.security.NoSuchAlgorithmException;
+import java.security.SecureRandom;
+import java.text.SimpleDateFormat;
+import java.util.Date;
+import java.util.zip.DataFormatException;
+import java.util.zip.Deflater;
+import java.util.zip.Inflater;
+import javax.crypto.Cipher;
+import javax.crypto.spec.IvParameterSpec;
+import javax.crypto.spec.SecretKeySpec;
+import javax.xml.parsers.DocumentBuilder;
+import javax.xml.parsers.DocumentBuilderFactory;
+import org.apache.xml.security.c14n.Canonicalizer;
+import org.apache.xml.security.utils.IgnoreAllErrorHandler;
+import org.apache.xpath.XPathAPI;
+import org.bouncycastle.jce.provider.BouncyCastleProvider;
+import org.w3c.dom.Document;
+import org.w3c.dom.Node;
+import org.w3c.dom.traversal.NodeIterator;
+
+/**
+ * Some utilities for EBICS request creation and reception
+ *
+ * @author hachani
+ */
+public class EbicsUtils {
+
+  /**
+   * Compresses an input of byte array
+   *
+   * <p>The Decompression is ensured via Universal compression algorithm (RFC 1950, RFC 1951) As
+   * specified in the EBICS specification (16 Appendix: Standards and references)
+   *
+   * @param toZip the input to be compressed
+   * @return the compressed input data
+   * @throws IOException compression failed
+   */
+  public static byte[] zip(byte[] toZip) throws AxelorException {
+
+    if (toZip == null) {
+      throw new AxelorException(
+          TraceBackRepository.CATEGORY_MISSING_FIELD,
+          I18n.get("The input to be zipped cannot be null"));
+    }
+
+    Deflater compressor;
+    ByteArrayOutputStream output;
+    byte[] buffer;
+
+    output = new ByteArrayOutputStream(toZip.length);
+    buffer = new byte[1024];
+    compressor = new Deflater(Deflater.BEST_COMPRESSION);
+    compressor.setInput(toZip);
+    compressor.finish();
+
+    while (!compressor.finished()) {
+      int count = compressor.deflate(buffer);
+      output.write(buffer, 0, count);
+    }
+
+    try {
+      output.close();
+    } catch (IOException e) {
+      throw new AxelorException(
+          e.getCause(), TraceBackRepository.CATEGORY_CONFIGURATION_ERROR, e.getMessage());
+    }
+    compressor.end();
+
+    return output.toByteArray();
+  }
+
+  /**
+   * Generates a random nonce.
+   *
+   * <p>EBICS Specification 2.4.2 - 11.6 Generation of the transaction IDs:
+   *
+   * <p>Transaction IDs are cryptographically-strong random numbers with a length of 128 bits. This
+   * means that the likelihood of any two bank systems using the same transaction ID at the same
+   * time is sufficiently small.
+   *
+   * <p>Transaction IDs are generated by cryptographic pseudo-random number generators (PRNG) that
+   * have been initialized with a real random number (seed). The entropy of the seed should be at
+   * least 100 bits.
+   *
+   * @return a random nonce.
+   * @throws EbicsException nonce generation fails.
+   */
+  public static byte[] generateNonce() throws AxelorException {
+    SecureRandom secureRandom;
+
+    try {
+      secureRandom = SecureRandom.getInstance("SHA1PRNG");
+      return secureRandom.generateSeed(16);
+    } catch (NoSuchAlgorithmException e) {
+      throw new AxelorException(e.getCause(), TraceBackRepository.TYPE_FUNCTIONNAL, e.getMessage());
+    }
+  }
+
+  /**
+   * Uncompresses a given byte array input.
+   *
+   * <p>The Decompression is ensured via Universal compression algorithm (RFC 1950, RFC 1951) As
+   * specified in the EBICS specification (16 Appendix: Standards and references)
+   *
+   * @param zip the zipped input.
+   * @return the uncompressed data.
+   */
+  public static byte[] unzip(byte[] zip) throws AxelorException {
+    Inflater decompressor;
+    ByteArrayOutputStream output;
+    byte[] buf;
+
+    decompressor = new Inflater();
+    output = new ByteArrayOutputStream(zip.length);
+    decompressor.setInput(zip);
+    buf = new byte[1024];
+
+    while (!decompressor.finished()) {
+      int count;
+
+      try {
+        count = decompressor.inflate(buf);
+      } catch (DataFormatException e) {
+        throw new AxelorException(
+            e.getCause(), TraceBackRepository.TYPE_FUNCTIONNAL, e.getMessage());
+      }
+      output.write(buf, 0, count);
+    }
+
+    try {
+      output.close();
+    } catch (IOException e) {
+      throw new AxelorException(e.getCause(), TraceBackRepository.TYPE_FUNCTIONNAL, e.getMessage());
+    }
+
+    decompressor.end();
+
+    return output.toByteArray();
+  }
+
+  /**
+   * Canonizes an input with inclusive c14n without comments algorithm.
+   *
+   * <p>EBICS Specification 2.4.2 - 5.5.1.1.1 EBICS messages in transaction initialization:
+   *
+   * <p>The identification and authentication signature includes all XML elements of the EBICS
+   * request whose attribute value for @authenticate is equal to “true”. The definition of the XML
+   * schema “ebics_request.xsd“ guarantees that the value of the attribute @authenticate is equal to
+   * “true” for precisely those elements that also need to be signed.
+   *
+   * <p>Thus, All the Elements with the attribute authenticate = true and their sub elements are
+   * considered for the canonization process. This is performed via the {@link
+   * XPathAPI#selectNodeIterator(Node, String) selectNodeIterator(Node, String)}.
+   *
+   * @param input the byte array XML input.
+   * @return the canonized form of the given XML
+   * @throws EbicsException
+   */
+  public static byte[] canonize(byte[] input) throws AxelorException {
+    DocumentBuilderFactory factory;
+    DocumentBuilder builder;
+    Document document;
+    NodeIterator iter;
+    ByteArrayOutputStream output;
+    Node node;
+
+    try {
+      factory = DocumentBuilderFactory.newInstance();
+      factory.setNamespaceAware(true);
+      factory.setValidating(true);
+      builder = factory.newDocumentBuilder();
+      builder.setErrorHandler(new IgnoreAllErrorHandler());
+      document = builder.parse(new ByteArrayInputStream(input));
+      iter = XPathAPI.selectNodeIterator(document, "//*[@authenticate='true']");
+      output = new ByteArrayOutputStream();
+      while ((node = iter.nextNode()) != null) {
+        Canonicalizer canonicalizer;
+
+        canonicalizer = Canonicalizer.getInstance(Canonicalizer.ALGO_ID_C14N_OMIT_COMMENTS);
+        output.write(canonicalizer.canonicalizeSubtree(node));
+      }
+
+      return output.toByteArray();
+    } catch (Exception e) {
+      throw new AxelorException(
+          e.getCause(), TraceBackRepository.CATEGORY_CONFIGURATION_ERROR, e.getMessage());
+    }
+  }
+
+  /**
+   * Encrypts an input with a given key spec.
+   *
+   * <p>EBICS Specification 2.4.2 - 15.1 Workflows at the sender’s end:
+   *
+   * <p><b>Preparation for DEK encryption</b>
+   *
+   * <p>The 128 bit DEK that is interpreted as a natural number is filled out with null bits to 768
+   * bits in front of the highest-value bit. The result is called PDEK.
+   *
+   * <p><b>Encryption of the secret DES key</b>
+   *
+   * <p>PDEK is then encrypted with the recipient’s public key of the RSA key system and is then
+   * expanded with leading null bits to 1024 bits.
+   *
+   * <p>The result is called EDEK. It must be ensured that EDEK is not equal to DEK.
+   *
+   * <p><b>Encryption of the messages</b>
+   *
+   * <p><U>Padding of the message:</U>
+   *
+   * <p>The method Padding with Octets in accordance with ANSI X9.23 is used for padding the
+   * message, i.e. in all cases, data is appended to the message that is to be encrypted.
+   *
+   * <p><U>Application of the encryption algorithm:</U>
+   *
+   * <p>The message is encrypted in CBC mode in accordance with ANSI X3.106 with the secret key DEK
+   * according to the 2-key triple DES process as specified in ANSI X3.92-1981.
+   *
+   * <p>In doing this, the following initialization value “ICV” is used: X ‘00 00 00 00 00 00 00
+   * 00’.
+   *
+   * @param input the input to encrypt
+   * @param keySpec the key spec
+   * @return the encrypted input
+   * @throws EbicsException
+   */
+  public static byte[] encrypt(byte[] input, SecretKeySpec keySpec) throws AxelorException {
+    return encryptOrDecrypt(Cipher.ENCRYPT_MODE, input, keySpec);
+  }
+
+  /**
+   * Decrypts the given input according to key spec.
+   *
+   * @param input the input to decrypt
+   * @param keySpec the key spec
+   * @return the decrypted input
+   * @throws EbicsException
+   */
+  public static byte[] decrypt(byte[] input, SecretKeySpec keySpec) throws AxelorException {
+    return encryptOrDecrypt(Cipher.DECRYPT_MODE, input, keySpec);
+  }
+
+  /**
+   * Encrypts or decrypts the given input according to key spec.
+   *
+   * @param mode the encryption-decryption mode.
+   * @param input the input to encrypt or decrypt.
+   * @param keySpec the key spec.
+   * @return the encrypted or decrypted data.
+   * @throws GeneralSecurityException
+   */
+  private static byte[] encryptOrDecrypt(int mode, byte[] input, SecretKeySpec keySpec)
+      throws AxelorException {
+    IvParameterSpec iv;
+    Cipher cipher;
+
+    iv = new IvParameterSpec(new byte[16]);
+    try {
+      cipher = Cipher.getInstance("AES/CBC/ISO10126Padding", BouncyCastleProvider.PROVIDER_NAME);
+      cipher.init(mode, keySpec, iv);
+      return cipher.doFinal(input);
+    } catch (GeneralSecurityException e) {
+      throw new AxelorException(
+          e.getCause(), TraceBackRepository.CATEGORY_CONFIGURATION_ERROR, e.getMessage());
+    }
+  }
+
+  /**
+   * Parses a string date
+   *
+   * @param date the given string date
+   * @return the date value
+   */
+  public static Date parse(String date) throws AxelorException {
+    try {
+      return new SimpleDateFormat(AppSettings.get().get("date.format")).parse(date);
+    } catch (Exception e) {
+      throw new AxelorException(
+          e.getCause(), TraceBackRepository.CATEGORY_CONFIGURATION_ERROR, e.getMessage());
+    }
+  }
+
+  /**
+   * Checks for the returned http code
+   *
+   * @param httpCode the http code
+   * @throws EbicsException
+   */
+  public static void checkHttpCode(int httpCode) throws AxelorException {
+    if (httpCode != 200) {
+      throw new AxelorException(
+          TraceBackRepository.TYPE_FUNCTIONNAL, "http.code.error[Code:%s]", httpCode);
+    }
+  }
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/ebics/client/FileTransfer.java

@@ -0,0 +1,301 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.ebics.client;
+
+import com.axelor.apps.bankpayment.db.EbicsTransferState;
+import com.axelor.apps.bankpayment.ebics.interfaces.ContentFactory;
+import com.axelor.apps.bankpayment.ebics.io.ByteArrayContentFactory;
+import com.axelor.apps.bankpayment.ebics.io.Joiner;
+import com.axelor.apps.bankpayment.ebics.xml.DInitializationRequestElement;
+import com.axelor.apps.bankpayment.ebics.xml.DInitializationResponseElement;
+import com.axelor.apps.bankpayment.ebics.xml.DTransferRequestElement;
+import com.axelor.apps.bankpayment.ebics.xml.DTransferResponseElement;
+import com.axelor.apps.bankpayment.ebics.xml.DefaultEbicsRootElement;
+import com.axelor.apps.bankpayment.ebics.xml.InitializationResponseElement;
+import com.axelor.apps.bankpayment.ebics.xml.ReceiptRequestElement;
+import com.axelor.apps.bankpayment.ebics.xml.ReceiptResponseElement;
+import com.axelor.apps.bankpayment.ebics.xml.TransferResponseElement;
+import com.axelor.apps.bankpayment.ebics.xml.UInitializationRequestElement;
+import com.axelor.apps.bankpayment.ebics.xml.UTransferRequestElement;
+import com.axelor.exception.AxelorException;
+import java.io.ByteArrayOutputStream;
+import java.io.IOException;
+import java.io.OutputStream;
+import java.util.Date;
+import org.jdom.JDOMException;
+
+/**
+ * Handling of file transfers. Files can be transferred to and fetched from the bank. Every transfer
+ * may be performed in a recoverable way. For convenience and performance reasons there are also
+ * methods that do the whole transfer in one method call. To use the recoverable transfer mode, you
+ * may set a working directory for temporarily created files.
+ *
+ * <p>EBICS specification 2.4.2 - 6.2 Encryption at application level
+ *
+ * <p>In the event of an upload transaction, a random symmetrical key is generated in the customer
+ * system that is used exclusively within the framework of this transaction both for encryption of
+ * the ES’s and for encryption of the order data. This key is encrypted asymmetrically with the
+ * financial institution’s public encryption key and is transmitted by the customer system to the
+ * bank system during the initialization phase of the transaction.
+ *
+ * <p>Analogously, in the case of a download transaction a random symmetrical key is generated in
+ * the bank system that is used for encryption of the order data that is to be downloaded and for
+ * encryption of the bank-technical signature that has been provided by the financial institution.
+ * This key is asymmetrically encrypted and is transmitted by the bank system to the customer system
+ * during the initialization phase of the transaction. The asymmetrical encryption takes place with
+ * the technical subscriber’s public encryption key if the transaction’s EBICS messages are sent by
+ * a technical subscriber. Otherwise the asymmetrical encryption takes place with the public
+ * encryption key of the non-technical subscriber, i.e. the submitter of the order.
+ *
+ * @author Hachani
+ */
+public class FileTransfer {
+
+  /**
+   * Constructs a new FileTransfer session
+   *
+   * @param session the user session
+   */
+  public FileTransfer(EbicsSession session) {
+    this.session = session;
+  }
+
+  /**
+   * Initiates a file transfer to the bank.
+   *
+   * @param content The bytes you want to send.
+   * @param orderType As which order type
+   * @throws IOException
+   * @throws EbicsException
+   */
+  public void sendFile(byte[] content, OrderType orderType, byte[] signature)
+      throws IOException, AxelorException {
+    HttpRequestSender sender;
+    UInitializationRequestElement initializer;
+    InitializationResponseElement response;
+    int httpCode;
+    EbicsTransferState state;
+
+    sender = new HttpRequestSender(session);
+
+    initializer = new UInitializationRequestElement(session, orderType, content, signature);
+
+    initializer.build();
+
+    initializer.validate();
+    ByteArrayOutputStream bout = new ByteArrayOutputStream();
+    try {
+      initializer.save(bout);
+    } catch (JDOMException e) {
+      // TODO Bloc catch généré automatiquement
+      e.printStackTrace();
+    }
+    System.out.println(
+        "Requete ----------------------------------------------------------------------------");
+    System.out.println(bout.toString());
+
+    httpCode = sender.send(new ByteArrayContentFactory(initializer.prettyPrint()));
+
+    EbicsUtils.checkHttpCode(httpCode);
+    response =
+        new InitializationResponseElement(
+            sender.getResponseBody(),
+            orderType,
+            DefaultEbicsRootElement.generateName(orderType),
+            session.getUser());
+    response.build();
+    response.report(new EbicsRootElement[] {initializer, response});
+    state = new EbicsTransferState();
+    state.setNumSegments(initializer.getSegmentNumber());
+    state.setTransactionId(response.getTransactionId());
+    int segNumber = 1;
+    while (segNumber <= state.getNumSegments()) {
+      state.setSegmentNumber(segNumber);
+      if (segNumber == state.getSegmentNumber()) {
+        state.setLastSegment(true);
+      }
+      sendFile(
+          initializer.getContent(segNumber),
+          segNumber,
+          state.getLastSegment(),
+          state.getTransactionId(),
+          orderType);
+      segNumber++;
+    }
+  }
+
+  /**
+   * Sends a segment to the ebics bank server.
+   *
+   * @param factory the content factory that contain the segment data.
+   * @param segmentNumber the segment number
+   * @param lastSegment is it the last segment?
+   * @param transactionId the transaction Id
+   * @param orderType the order type
+   * @throws IOException
+   * @throws EbicsException
+   */
+  public void sendFile(
+      ContentFactory factory,
+      int segmentNumber,
+      boolean lastSegment,
+      byte[] transactionId,
+      OrderType orderType)
+      throws IOException, AxelorException {
+    UTransferRequestElement uploader;
+    HttpRequestSender sender;
+    TransferResponseElement response;
+    int httpCode;
+
+    uploader =
+        new UTransferRequestElement(
+            session, orderType, segmentNumber, lastSegment, transactionId, factory);
+    sender = new HttpRequestSender(session);
+    uploader.build();
+    uploader.validate();
+    httpCode = sender.send(new ByteArrayContentFactory(uploader.prettyPrint()));
+    EbicsUtils.checkHttpCode(httpCode);
+    response =
+        new TransferResponseElement(
+            sender.getResponseBody(),
+            DefaultEbicsRootElement.generateName(orderType),
+            session.getUser());
+    response.build();
+    response.report(new EbicsRootElement[] {uploader, response});
+  }
+
+  /**
+   * Fetches a file of the given order type from the bank. You may give an optional start and end
+   * date. This type of transfer will run until everything is processed. No transaction recovery is
+   * possible.
+   *
+   * @param orderType type of file to fetch
+   * @param start optional begin of fetch term
+   * @param end optional end of fetch term
+   * @param dest where to put the data
+   * @throws IOException communication error
+   * @throws EbicsException server generated error
+   */
+  public void fetchFile(OrderType orderType, Date start, Date end, OutputStream dest)
+      throws IOException, AxelorException {
+    HttpRequestSender sender;
+    DInitializationRequestElement initializer;
+    DInitializationResponseElement response;
+    ReceiptRequestElement receipt;
+    ReceiptResponseElement receiptResponse;
+    int httpCode;
+    EbicsTransferState state;
+    Joiner joiner;
+
+    sender = new HttpRequestSender(session);
+    initializer = new DInitializationRequestElement(session, orderType, start, end);
+    initializer.build();
+    initializer.validate();
+    httpCode = sender.send(new ByteArrayContentFactory(initializer.prettyPrint()));
+    EbicsUtils.checkHttpCode(httpCode);
+    response =
+        new DInitializationResponseElement(
+            sender.getResponseBody(),
+            orderType,
+            DefaultEbicsRootElement.generateName(orderType),
+            session.getUser());
+    response.build();
+    response.report(new EbicsRootElement[] {initializer, response});
+    state = new EbicsTransferState();
+    state.setSegmentNumber(response.getSegmentsNumber());
+    state.setTransactionId(response.getTransactionId());
+    state.setSegmentNumber(response.getSegmentNumber());
+    joiner = new Joiner(session.getUser());
+    joiner.append(response.getOrderData());
+    while (state.getSegmentNumber() <= state.getNumSegments()) {
+      if (state.getSegmentNumber() == state.getNumSegments()) {
+        state.setLastSegment(true);
+      }
+      fetchFile(
+          orderType,
+          state.getSegmentNumber(),
+          state.getLastSegment(),
+          state.getTransactionId(),
+          joiner);
+      state.setSegmentNumber(state.getSegmentNumber() + 1);
+    }
+
+    joiner.writeTo(dest, response.getTransactionKey());
+    receipt =
+        new ReceiptRequestElement(
+            session, state.getTransactionId(), DefaultEbicsRootElement.generateName(orderType));
+    receipt.build();
+    receipt.validate();
+    httpCode = sender.send(new ByteArrayContentFactory(receipt.prettyPrint()));
+    EbicsUtils.checkHttpCode(httpCode);
+    receiptResponse =
+        new ReceiptResponseElement(
+            sender.getResponseBody(),
+            DefaultEbicsRootElement.generateName(orderType),
+            session.getUser());
+    receiptResponse.build();
+    receiptResponse.report(new EbicsRootElement[] {receipt, receiptResponse});
+  }
+
+  /**
+   * Fetches a given portion of a file.
+   *
+   * @param orderType the order type
+   * @param segmentNumber the segment number
+   * @param lastSegment is it the last segment?
+   * @param transactionId the transaction ID
+   * @param joiner the portions joiner
+   * @throws IOException communication error
+   * @throws EbicsException server generated error
+   */
+  public void fetchFile(
+      OrderType orderType,
+      int segmentNumber,
+      boolean lastSegment,
+      byte[] transactionId,
+      Joiner joiner)
+      throws IOException, AxelorException {
+    DTransferRequestElement downloader;
+    HttpRequestSender sender;
+    DTransferResponseElement response;
+    int httpCode;
+
+    sender = new HttpRequestSender(session);
+    downloader =
+        new DTransferRequestElement(session, orderType, segmentNumber, lastSegment, transactionId);
+    downloader.build();
+    downloader.validate();
+    httpCode = sender.send(new ByteArrayContentFactory(downloader.prettyPrint()));
+    EbicsUtils.checkHttpCode(httpCode);
+    response =
+        new DTransferResponseElement(
+            sender.getResponseBody(),
+            orderType,
+            DefaultEbicsRootElement.generateName(orderType),
+            session.getUser());
+    response.build();
+    response.report(new EbicsRootElement[] {downloader, response});
+    joiner.append(response.getOrderData());
+  }
+
+  // --------------------------------------------------------------------
+  // DATA MEMBERS
+  // --------------------------------------------------------------------
+
+  private EbicsSession session;
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/ebics/client/HttpRequestSender.java

@@ -0,0 +1,262 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.ebics.client;
+
+import com.axelor.app.AppSettings;
+import com.axelor.apps.bankpayment.db.EbicsBank;
+import com.axelor.apps.bankpayment.db.repo.EbicsCertificateRepository;
+import com.axelor.apps.bankpayment.ebics.interfaces.ContentFactory;
+import com.axelor.apps.bankpayment.ebics.service.EbicsCertificateService;
+import com.axelor.apps.bankpayment.exception.IExceptionMessage;
+import com.axelor.exception.AxelorException;
+import com.axelor.exception.db.repo.TraceBackRepository;
+import com.axelor.i18n.I18n;
+import java.io.IOException;
+import java.io.InputStream;
+import java.lang.invoke.MethodHandles;
+import java.net.URL;
+import java.security.KeyStore;
+import java.security.cert.Certificate;
+import java.security.cert.X509Certificate;
+import javax.net.ssl.SSLException;
+import org.apache.commons.httpclient.HostConfiguration;
+import org.apache.commons.httpclient.HttpClient;
+import org.apache.commons.httpclient.methods.InputStreamRequestEntity;
+import org.apache.commons.httpclient.methods.PostMethod;
+import org.apache.commons.httpclient.methods.RequestEntity;
+import org.apache.http.HttpEntity;
+import org.apache.http.HttpResponse;
+import org.apache.http.auth.AuthScope;
+import org.apache.http.auth.Credentials;
+import org.apache.http.auth.UsernamePasswordCredentials;
+import org.apache.http.client.methods.HttpPost;
+import org.apache.http.conn.scheme.Scheme;
+import org.apache.http.conn.ssl.SSLSocketFactory;
+import org.apache.http.entity.ContentType;
+import org.apache.http.entity.InputStreamEntity;
+import org.apache.http.impl.client.DefaultHttpClient;
+import org.apache.http.params.BasicHttpParams;
+import org.apache.http.params.HttpConnectionParams;
+import org.apache.http.params.HttpParams;
+import org.slf4j.Logger;
+import org.slf4j.LoggerFactory;
+
+/**
+ * A simple HTTP request sender and receiver. The send returns a HTTP code that should be analyzed
+ * before proceeding ebics request response parse.
+ *
+ * @author hachani
+ */
+public class HttpRequestSender {
+
+  private final Logger log = LoggerFactory.getLogger(MethodHandles.lookup().lookupClass());
+
+  /**
+   * Constructs a new <code>HttpRequestSender</code> with a given ebics session.
+   *
+   * @param session the ebics session
+   */
+  public HttpRequestSender(EbicsSession session) {
+    this.session = session;
+  }
+
+  /**
+   * Sends the request contained in the <code>ContentFactory</code>. The <code>ContentFactory</code>
+   * will deliver the request as an <code>InputStream</code>.
+   *
+   * @param request the ebics request
+   * @return the HTTP return code
+   * @throws AxelorException
+   */
+  public final int send(ContentFactory request) throws IOException, AxelorException {
+
+    EbicsBank bank = session.getUser().getEbicsPartner().getEbicsBank();
+    String url = bank.getUrl();
+    if (url == null || !url.startsWith("http://") && !url.startsWith("https://")) {
+      throw new AxelorException(
+          TraceBackRepository.CATEGORY_MISSING_FIELD,
+          I18n.get(IExceptionMessage.EBICS_INVALID_BANK_URL));
+    }
+
+    if (bank.getProtocolSelect().equals("ssl")) {
+      return sendSSL(request, bank);
+    } else {
+      return sendTLS(request, bank);
+    }
+  }
+
+  public final int sendSSL(ContentFactory request, EbicsBank bank)
+      throws AxelorException, IOException {
+    String url = bank.getUrl();
+    X509Certificate certificate =
+        EbicsCertificateService.getBankCertificate(bank, EbicsCertificateRepository.TYPE_SSL);
+    DefaultHttpClient client = getSecuredHttpClient(certificate, url);
+    String proxyConfiguration = AppSettings.get().get("http.proxy.host");
+
+    if (proxyConfiguration != null && !proxyConfiguration.equals("")) {
+      setProxy(client);
+    }
+
+    InputStream input = request.getContent();
+    int retCode = -1;
+    log.debug("Bank url: {}", url);
+    HttpPost post = new HttpPost(url);
+    ContentType type = ContentType.TEXT_XML;
+    HttpEntity entity = new InputStreamEntity(input, retCode, type);
+    post.setEntity(entity);
+
+    try {
+      HttpResponse responseHttp = client.execute(post);
+      retCode = responseHttp.getStatusLine().getStatusCode();
+      log.debug("Http reason phrase: {}", responseHttp.getStatusLine().getReasonPhrase());
+      response = new InputStreamContentFactory(responseHttp.getEntity().getContent());
+    } catch (IOException e) {
+      e.printStackTrace();
+      throw new AxelorException(
+          e.getCause(),
+          TraceBackRepository.CATEGORY_MISSING_FIELD,
+          I18n.get("Connection error: %s"),
+          e.getMessage());
+    }
+
+    return retCode;
+  }
+
+  public final int sendTLS(ContentFactory request, EbicsBank bank) throws IOException {
+    HttpClient httpClient;
+    PostMethod method;
+    RequestEntity requestEntity;
+    InputStream input;
+    int retCode;
+    httpClient = new HttpClient();
+    String proxyConfiguration = AppSettings.get().get("http.proxy.host");
+
+    if (proxyConfiguration != null && !proxyConfiguration.equals("")) {
+      setProxy(httpClient);
+    }
+    input = request.getContent();
+    method = new PostMethod(bank.getUrl());
+    method.getParams().setSoTimeout(30000);
+    requestEntity = new InputStreamRequestEntity(input);
+    method.setRequestEntity(requestEntity);
+    method.setRequestHeader("Content-type", "text/xml; charset=ISO-8859-1");
+    retCode = -1;
+    retCode = httpClient.executeMethod(method);
+    response = new InputStreamContentFactory(method.getResponseBodyAsStream());
+
+    return retCode;
+  }
+
+  private void setProxy(DefaultHttpClient client) {
+
+    String proxyHost;
+    int proxyPort;
+
+    proxyHost = AppSettings.get().get("http.proxy.host").trim();
+    proxyPort = Integer.parseInt(AppSettings.get().get("http.proxy.port").trim());
+    if (!AppSettings.get().get("http.proxy.user").equals("")) {
+      String user;
+      String pwd;
+      Credentials credentials;
+      AuthScope authscope;
+
+      user = AppSettings.get().get("http.proxy.user").trim();
+      pwd = AppSettings.get().get("http.proxy.password").trim();
+      credentials = new UsernamePasswordCredentials(user, pwd);
+      authscope = new AuthScope(proxyHost, proxyPort);
+      client.getCredentialsProvider().setCredentials(authscope, credentials);
+    }
+  }
+
+  private void setProxy(HttpClient httpClient) {
+
+    String proxyHost = AppSettings.get().get("http.proxy.host").trim();
+    Integer proxyPort = Integer.parseInt(AppSettings.get().get("http.proxy.port").trim());
+    HostConfiguration hostConfig = httpClient.getHostConfiguration();
+    hostConfig.setProxy(proxyHost, proxyPort);
+    if (!AppSettings.get().get("http.proxy.user").equals("")) {
+      String user;
+      String pwd;
+      org.apache.commons.httpclient.UsernamePasswordCredentials credentials;
+      org.apache.commons.httpclient.auth.AuthScope authscope;
+
+      user = AppSettings.get().get("http.proxy.user").trim();
+      pwd = AppSettings.get().get("http.proxy.password").trim();
+      credentials = new org.apache.commons.httpclient.UsernamePasswordCredentials(user, pwd);
+      authscope = new org.apache.commons.httpclient.auth.AuthScope(proxyHost, proxyPort);
+      httpClient.getState().setProxyCredentials(authscope, credentials);
+    }
+  }
+
+  private DefaultHttpClient getSecuredHttpClient(Certificate cert, String bankURL)
+      throws AxelorException {
+
+    HttpParams httpParams = new BasicHttpParams();
+    HttpConnectionParams.setConnectionTimeout(httpParams, 30000);
+    HttpConnectionParams.setSoTimeout(httpParams, 30000);
+    DefaultHttpClient client = new DefaultHttpClient(httpParams);
+
+    try {
+      Scheme https = null;
+      if (cert != null) {
+        log.debug("SSL certificate exist");
+        URL url = new URL(bankURL);
+        log.debug("Url host: {}", url.getHost());
+        KeyStore keystore = KeyStore.getInstance("jks");
+        char[] password = "NoPassword".toCharArray();
+        keystore.load(null, password);
+        keystore.setCertificateEntry(url.getHost(), cert);
+        SSLSocketFactory factory = new SSLSocketFactory(keystore);
+        try {
+          factory.getHostnameVerifier().verify(url.getHost(), (X509Certificate) cert);
+          https = new Scheme("https", 443, new SSLSocketFactory(keystore));
+        } catch (SSLException e) {
+          log.debug("Error in ssl certifcate host name verification");
+          https = new Scheme("https", 443, SSLSocketFactory.getSocketFactory());
+        }
+
+      } else {
+        log.debug("SSL certificate not exist");
+        https = new Scheme("https", 443, SSLSocketFactory.getSocketFactory());
+      }
+      client.getConnectionManager().getSchemeRegistry().register(https);
+    } catch (Exception e) {
+      e.printStackTrace();
+      throw new AxelorException(
+          e.getCause(), TraceBackRepository.TYPE_TECHNICAL, I18n.get("Error adding certificate"));
+    }
+
+    return client;
+  }
+
+  /**
+   * Returns the content factory of the response body
+   *
+   * @return the content factory of the response.
+   */
+  public ContentFactory getResponseBody() {
+    return response;
+  }
+
+  //////////////////////////////////////////////////////////////////
+  // DATA MEMBERS
+  //////////////////////////////////////////////////////////////////
+
+  private EbicsSession session;
+  private ContentFactory response;
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/ebics/client/InputStreamContentFactory.java

@@ -0,0 +1,70 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.ebics.client;
+
+/*
+ * Copyright (c) 1990-2012 kopiLeft Development SARL, Bizerte, Tunisia
+ *
+ * This library is free software; you can redistribute it and/or
+ * modify it under the terms of the GNU Lesser General Public
+ * License version 2.1 as published by the Free Software Foundation.
+ *
+ * This library is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the GNU
+ * Lesser General Public License for more details.
+ *
+ * You should have received a copy of the GNU Lesser General Public
+ * License along with this library; if not, write to the Free Software
+ * Foundation, Inc., 59 Temple Place, Suite 330, Boston, MA 02111-1307 USA
+ *
+ * $Id$
+ */
+
+import com.axelor.apps.bankpayment.ebics.interfaces.ContentFactory;
+import java.io.IOException;
+import java.io.InputStream;
+
+/**
+ * Input stream content factory that delivers the its content as an <code>InputStream</code> This
+ * object is serializable in a way to recover interrupted file transfers.
+ *
+ * @author hachani
+ */
+public class InputStreamContentFactory implements ContentFactory {
+
+  /**
+   * Creates a new <code>ContentFactory</code> from an input stream
+   *
+   * @param input the given input stream.
+   */
+  public InputStreamContentFactory(InputStream input) {
+    this.input = input;
+  }
+
+  @Override
+  public InputStream getContent() throws IOException {
+    return input;
+  }
+
+  // --------------------------------------------------------------------
+  // DATA MEMBERS
+  // --------------------------------------------------------------------
+
+  private InputStream input;
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/ebics/client/KeyManagement.java

@@ -0,0 +1,228 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.ebics.client;
+
+import com.axelor.apps.bankpayment.ebics.certificate.KeyStoreManager;
+import com.axelor.apps.bankpayment.ebics.interfaces.ContentFactory;
+import com.axelor.apps.bankpayment.ebics.io.ByteArrayContentFactory;
+import com.axelor.apps.bankpayment.ebics.service.EbicsUserService;
+import com.axelor.apps.bankpayment.ebics.xml.HIARequestElement;
+import com.axelor.apps.bankpayment.ebics.xml.HPBRequestElement;
+import com.axelor.apps.bankpayment.ebics.xml.HPBResponseOrderDataElement;
+import com.axelor.apps.bankpayment.ebics.xml.INIRequestElement;
+import com.axelor.apps.bankpayment.ebics.xml.KeyManagementResponseElement;
+import com.axelor.apps.bankpayment.ebics.xml.SPRRequestElement;
+import com.axelor.apps.bankpayment.ebics.xml.SPRResponseElement;
+import com.axelor.exception.AxelorException;
+import com.axelor.inject.Beans;
+import java.io.ByteArrayInputStream;
+import java.io.IOException;
+import java.lang.invoke.MethodHandles;
+import java.security.GeneralSecurityException;
+import java.security.cert.X509Certificate;
+import org.jdom.JDOMException;
+import org.slf4j.Logger;
+import org.slf4j.LoggerFactory;
+
+/**
+ * Everything that has to do with key handling. If you have a totally new account use <code>
+ * sendINI()</code> and <code>sendHIA()</code> to send you newly created keys to the bank. Then wait
+ * until the bank activated your keys. If you are migrating from FTAM. Just send HPB, your EBICS
+ * account should be usable without delay.
+ *
+ * @author Hachani
+ */
+public class KeyManagement {
+
+  /**
+   * Constructs a new <code>KeyManagement</code> instance with a given ebics session
+   *
+   * @param session the ebics session
+   */
+  public KeyManagement(EbicsSession session) {
+    this.session = session;
+  }
+
+  private final Logger log = LoggerFactory.getLogger(MethodHandles.lookup().lookupClass());
+  /**
+   * Sends the user's signature key (A005) to the bank. After successful operation the user is in
+   * state "initialized".
+   *
+   * @param orderId the order ID. Let it null to generate a random one.
+   * @throws EbicsException server generated error message
+   * @throws IOException communication error
+   * @throws AxelorException
+   * @throws JDOMException
+   */
+  public void sendINI() throws IOException, AxelorException, JDOMException {
+    INIRequestElement request;
+    KeyManagementResponseElement response;
+    HttpRequestSender sender;
+    int httpCode;
+    sender = new HttpRequestSender(session);
+    log.debug("HttpRequestSender OK");
+    request = new INIRequestElement(session);
+    log.debug("INIRequestElement OK");
+    request.build();
+    log.debug("build OK");
+    request.validate();
+    log.debug("validate OK");
+    // session.getConfiguration().getTraceManager().trace(request);
+    httpCode = sender.send(new ByteArrayContentFactory(request.prettyPrint()));
+    log.debug("send OK");
+    EbicsUtils.checkHttpCode(httpCode);
+    log.debug("checkHttpCode OK");
+    response =
+        new KeyManagementResponseElement(
+            sender.getResponseBody(), "INIResponse", session.getUser());
+    log.debug("KeyManagementResponseElement OK");
+    response.build();
+    log.debug("build OK");
+    // session.getConfiguration().getTraceManager().trace(response);
+    response.report(new EbicsRootElement[] {request, response});
+    log.debug("report OK");
+  }
+
+  /**
+   * Sends the public part of the protocol keys to the bank.
+   *
+   * @param orderId the order ID. Let it null to generate a random one.
+   * @throws IOException communication error
+   * @throws JDOMException
+   * @throws EbicsException server generated error message
+   */
+  public void sendHIA() throws IOException, AxelorException, JDOMException {
+    HIARequestElement request;
+    KeyManagementResponseElement response;
+    HttpRequestSender sender;
+    int httpCode;
+
+    sender = new HttpRequestSender(session);
+    request = new HIARequestElement(session);
+    request.build();
+    request.validate();
+    //    session.getConfiguration().getTraceManager().trace(request);
+    httpCode = sender.send(new ByteArrayContentFactory(request.prettyPrint()));
+    EbicsUtils.checkHttpCode(httpCode);
+    response =
+        new KeyManagementResponseElement(
+            sender.getResponseBody(), "HIAResponse", session.getUser());
+    response.build();
+    //    session.getConfiguration().getTraceManager().trace(response);
+    response.report(new EbicsRootElement[] {request, response});
+  }
+
+  /**
+   * Sends encryption and authentication keys to the bank. This order is only allowed for a new user
+   * at the bank side that has been created by copying the A005 key. The keys will be activated
+   * immediately after successful completion of the transfer.
+   *
+   * @param orderId the order ID. Let it null to generate a random one.
+   * @throws IOException communication error
+   * @throws GeneralSecurityException data decryption error
+   * @throws AxelorException
+   * @throws JDOMException
+   * @throws EbicsException server generated error message
+   */
+  public X509Certificate[] sendHPB()
+      throws IOException, GeneralSecurityException, AxelorException, JDOMException {
+
+    HPBRequestElement request;
+    KeyManagementResponseElement response;
+    HttpRequestSender sender;
+    HPBResponseOrderDataElement orderData;
+    ContentFactory factory;
+    int httpCode;
+
+    sender = new HttpRequestSender(session);
+    request = new HPBRequestElement(session);
+    request.build();
+    request.validate();
+    httpCode = sender.send(new ByteArrayContentFactory(request.prettyPrint()));
+    EbicsUtils.checkHttpCode(httpCode);
+    response =
+        new KeyManagementResponseElement(
+            sender.getResponseBody(), "HBPResponse", session.getUser());
+    response.build();
+    response.report(new EbicsRootElement[] {request, response});
+    EbicsUserService userService = Beans.get(EbicsUserService.class);
+    factory =
+        new ByteArrayContentFactory(
+            EbicsUtils.unzip(
+                userService.decrypt(
+                    session.getUser(), response.getOrderData(), response.getTransactionKey())));
+    orderData = new HPBResponseOrderDataElement(factory, session.getUser());
+    orderData.build();
+
+    return createCertificates(orderData);
+  }
+
+  private X509Certificate[] createCertificates(HPBResponseOrderDataElement orderData)
+      throws AxelorException, GeneralSecurityException, IOException {
+
+    KeyStoreManager keystoreManager = new KeyStoreManager();
+    if (session.getUser().getPassword() != null) {
+      keystoreManager.load("", session.getUser().getPassword().toCharArray());
+    } else {
+      keystoreManager.load("", null);
+    }
+
+    String certId = session.getBankID() + "-E002";
+    keystoreManager.setCertificateEntry(
+        certId, new ByteArrayInputStream(orderData.getBankE002Certificate()));
+    X509Certificate certificateE002 = keystoreManager.getCertificate(certId);
+
+    certId = session.getBankID() + "-X002";
+    keystoreManager.setCertificateEntry(
+        certId, new ByteArrayInputStream(orderData.getBankX002Certificate()));
+    X509Certificate certificateX002 = keystoreManager.getCertificate(certId);
+
+    return new X509Certificate[] {certificateE002, certificateX002};
+  }
+
+  /**
+   * Sends the SPR order to the bank. After that you have to start over with sending INI and HIA.
+   *
+   * @throws IOException Communication exception
+   * @throws AxelorException
+   * @throws JDOMException
+   * @throws EbicsException Error message generated by the bank.
+   */
+  public void lockAccess() throws IOException, AxelorException, JDOMException {
+    HttpRequestSender sender;
+    SPRRequestElement request;
+    SPRResponseElement response;
+    int httpCode;
+
+    sender = new HttpRequestSender(session);
+    request = new SPRRequestElement(session);
+    request.build();
+    request.validate();
+    httpCode = sender.send(new ByteArrayContentFactory(request.prettyPrint()));
+    EbicsUtils.checkHttpCode(httpCode);
+    response = new SPRResponseElement(sender.getResponseBody(), session.getUser());
+    response.build();
+    response.report(new EbicsRootElement[] {request, response});
+  }
+
+  // --------------------------------------------------------------------
+  // DATA MEMBERS
+  // --------------------------------------------------------------------
+
+  private EbicsSession session;
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/ebics/client/OrderAttribute.java

@@ -0,0 +1,167 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.ebics.client;
+
+import com.axelor.apps.bankpayment.db.repo.EbicsPartnerRepository;
+
+/**
+ * 12.3 Order attributes The following settings are permissible for the order attribute (5 bytes
+ * alphanumeric) in EBICS
+ */
+public class OrderAttribute {
+
+  /**
+   * Type of transmitted data O = order data and ES’s U = bank-technical ES’s D = order data and
+   * transport ES (D is also used for HIA, INI, HPB)
+   */
+  private char transmittedDataType;
+  /** O = order data and ES’s */
+  public static final char TRANSMITTED_DATA_TYPE_O = 'O';
+  /** U = bank-technical ES’s */
+  public static final char TRANSMITTED_DATA_TYPE_U = 'U';
+  /** D = order data and transport ES (D is also used for HIA, INI, HPB) */
+  public static final char TRANSMITTED_DATA_TYPE_D = 'D';
+
+  /** Compression type for order data and/or ES’s Z = ZIP compression */
+  private char compressionType;
+
+  /** Z = ZIP compression */
+  public static final char COMPRESSION_TYPE_Z = 'Z';
+
+  /** Encryption type for order data and/or ES’s N = no encryption H = hybrid process AES/RSA */
+  private char encryptionType;
+  /** N = no encryption */
+  public static final char ENCRYPTION_TYPE_N = 'N';
+  /** H = hybrid process AES/RSA */
+  public static final char ENCRYPTION_TYPE_H = 'H';
+
+  public static final char RESERVED_POSITION = 'N';
+
+  private String orderAttributes;
+
+  public char computeTransmittedDataType(OrderType orderType, int ebicsTypeSelect) {
+    if (orderType.equals(OrderType.INI)) {
+      return TRANSMITTED_DATA_TYPE_D;
+    } else if (orderType.equals(OrderType.HIA)) {
+      return TRANSMITTED_DATA_TYPE_D;
+    } else if (orderType.equals(OrderType.HPB)) {
+      return TRANSMITTED_DATA_TYPE_D;
+    } else if (orderType.equals(OrderType.FUL)) {
+      if (ebicsTypeSelect == EbicsPartnerRepository.EBICS_TYPE_T) {
+        return TRANSMITTED_DATA_TYPE_D;
+      } else if (ebicsTypeSelect == EbicsPartnerRepository.EBICS_TYPE_TS) {
+        return TRANSMITTED_DATA_TYPE_O;
+      }
+    } else if (orderType.equals(OrderType.FDL)
+        || orderType.equals(OrderType.HTD)
+        || orderType.equals(OrderType.HPD)
+        || orderType.equals(OrderType.PTK)) {
+      return TRANSMITTED_DATA_TYPE_D;
+      // "O" if the bank use financial institution’s bank-technical ES
+    } else if (orderType.equals(OrderType.SPR)) {
+      return TRANSMITTED_DATA_TYPE_U;
+    }
+
+    throw new IllegalArgumentException("NOT SUPPORTED ORDER TYPE OR EBICS MODE");
+  }
+
+  public char computeCompressionType() {
+    return COMPRESSION_TYPE_Z;
+  }
+
+  public char computeEncryptionType(OrderType orderType) {
+    if (orderType.equals(OrderType.INI)) {
+      return ENCRYPTION_TYPE_N;
+    } else if (orderType.equals(OrderType.HIA)) {
+      return ENCRYPTION_TYPE_N;
+    } else if (orderType.equals(OrderType.HPB)) {
+      return ENCRYPTION_TYPE_H;
+    } else if (orderType.equals(OrderType.FUL)) {
+      return ENCRYPTION_TYPE_H;
+    } else if (orderType.equals(OrderType.FDL)
+        || orderType.equals(OrderType.HTD)
+        || orderType.equals(OrderType.HPD)
+        || orderType.equals(OrderType.PTK)) {
+      return ENCRYPTION_TYPE_H;
+    } else if (orderType.equals(OrderType.SPR)) {
+      return ENCRYPTION_TYPE_H;
+    }
+
+    throw new IllegalArgumentException("NOT SUPPORTED ORDER TYPE OR EBICS MODE");
+  }
+
+  /**
+   * Depending on order type and possible further marginal conditions, an EBICS client MUST enter
+   * the following order attributes in the control data of the first EBICS request of an EBICS
+   * transaction (ebicsRequest/header/static/OrderDetails/OrderAttribute):
+   *
+   * <p>Order type | Marginal conditions | Order attributes
+   * --------------------------------------------------------------------------------------------
+   * INI   | - | DZNNN HIA | - | DZNNN HSA | - | OZNNN HPB | - | DZHNN PUB | - | OZHNN HCA | - |
+   * OZHNN HCS | - | OZHNN SPR | - | UZHNN HVE | - | UZHNN HVS | - | UZHNN other upload order types
+   * | order data and ES(s) | OZHNN other upload order types | only bank-technical ES(s), no order
+   * data | UZHNN other upload order types | order data with transport signature | DZHNN | (release
+   * of the order via accompanying | | note instead of bank-technical ES) | other download order
+   * types | download data request with financial | OZHNN | institution’s banktechnical ES | other
+   * download order types | download data request without financial | DZHNN | institution’s
+   * banktechnical ES |
+   *
+   * @param orderType
+   * @param ebicsTypeSelect
+   */
+  public OrderAttribute(OrderType orderType, int ebicsTypeSelect) {
+
+    this.transmittedDataType = computeTransmittedDataType(orderType, ebicsTypeSelect);
+    this.compressionType = computeCompressionType();
+    this.encryptionType = computeEncryptionType(orderType);
+  }
+
+  public OrderAttribute(char transmittedDataType, char compressionType, char encryptionType) {
+    this.transmittedDataType = transmittedDataType;
+    this.compressionType = compressionType;
+    this.encryptionType = encryptionType;
+  }
+
+  public OrderAttribute build() {
+
+    orderAttributes =
+        new StringBuilder()
+            .append(transmittedDataType)
+            .append(compressionType)
+            .append(encryptionType)
+            .append(RESERVED_POSITION)
+            .append(RESERVED_POSITION)
+            .toString();
+
+    return this;
+  }
+
+  /** @return the orderType */
+  public String getOrderAttributes() {
+    return orderAttributes;
+  }
+
+  @Override
+  public boolean equals(Object obj) {
+    if (obj instanceof OrderAttribute) {
+      return orderAttributes.equals(((OrderAttribute) obj).getOrderAttributes());
+    }
+
+    return false;
+  }
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/ebics/client/OrderType.java

@@ -0,0 +1,128 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.ebics.client;
+
+/**
+ * A BCS order type.
+ *
+ * @author Hachani
+ */
+public class OrderType {
+
+  /**
+   * Constructs new Order type instance
+   *
+   * @param orderType the order type
+   */
+  public OrderType(String orderType) {
+    this.orderType = orderType;
+  }
+
+  /** @return the orderType */
+  public String getOrderType() {
+    return orderType;
+  }
+
+  /** @param orderType the orderType to set */
+  public void setOrderType(String orderType) {
+    this.orderType = orderType;
+  }
+
+  /**
+   * Returns the corresponding <code>OrderType</code> to a given string order type.
+   *
+   * @param orderType the given order type.
+   * @return the corresponding <code>OrderType</code>
+   */
+  public static OrderType toOrderType(String orderType) {
+    if (orderType.equals("INI")) {
+      return INI;
+    } else if (orderType.equals("HIA")) {
+      return HIA;
+    } else if (orderType.equals("HPB")) {
+      return HPB;
+    } else if (orderType.equals("FUL")) {
+      return FUL;
+    } else if (orderType.equals("FDL")) {
+      return FDL;
+    } else if (orderType.equals("HTD")) {
+      return HTD;
+    } else if (orderType.equals("HPD")) {
+      return HPD;
+    } else if (orderType.equals("PTK")) {
+      return PTK;
+    } else if (orderType.equals("SPR")) {
+      return SPR;
+    } else {
+      throw new IllegalArgumentException("NOT SUPPORTED ORDER TYPE");
+    }
+  }
+
+  @Override
+  public boolean equals(Object obj) {
+    if (obj instanceof OrderType) {
+      return orderType.equals(((OrderType) obj).getOrderType());
+    }
+
+    return false;
+  }
+
+  // --------------------------------------------------------------------
+  // DATA MEMBERS
+  // --------------------------------------------------------------------
+
+  private String orderType;
+
+  /** Send the users protocol keys. */
+  public static final OrderType HIA;
+
+  /** Fetch the banks protocol keys. */
+  public static final OrderType HPB;
+
+  /** Return bank parameters. */
+  public static final OrderType HPD;
+
+  /** Fetch user informations. */
+  public static final OrderType HTD;
+
+  /** Send the first signature key. */
+  public static final OrderType INI;
+
+  /** File upload */
+  public static final OrderType FUL;
+
+  /** File download */
+  public static final OrderType FDL;
+
+  /** Lock the channel. */
+  public static final OrderType SPR;
+
+  public static final OrderType PTK;
+
+  static {
+    HIA = new OrderType("HIA");
+    HPB = new OrderType("HPB");
+    HPD = new OrderType("HPD");
+    HTD = new OrderType("HTD");
+    INI = new OrderType("INI");
+    FUL = new OrderType("FUL");
+    FDL = new OrderType("FDL");
+    SPR = new OrderType("SPR");
+    PTK = new OrderType("PTK");
+  }
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/ebics/client/UnsecuredRequestElement.java

@@ -0,0 +1,110 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.ebics.client;
+
+import com.axelor.apps.account.ebics.schema.h003.EbicsUnsecuredRequestDocument.EbicsUnsecuredRequest;
+import com.axelor.apps.account.ebics.schema.h003.EbicsUnsecuredRequestDocument.EbicsUnsecuredRequest.Body;
+import com.axelor.apps.account.ebics.schema.h003.EbicsUnsecuredRequestDocument.EbicsUnsecuredRequest.Body.DataTransfer;
+import com.axelor.apps.account.ebics.schema.h003.EbicsUnsecuredRequestDocument.EbicsUnsecuredRequest.Body.DataTransfer.OrderData;
+import com.axelor.apps.account.ebics.schema.h003.EbicsUnsecuredRequestDocument.EbicsUnsecuredRequest.Header;
+import com.axelor.apps.account.ebics.schema.h003.EmptyMutableHeaderType;
+import com.axelor.apps.account.ebics.schema.h003.OrderDetailsType;
+import com.axelor.apps.account.ebics.schema.h003.ProductElementType;
+import com.axelor.apps.account.ebics.schema.h003.UnsecuredRequestStaticHeaderType;
+import com.axelor.apps.bankpayment.ebics.xml.DefaultEbicsRootElement;
+import com.axelor.apps.bankpayment.ebics.xml.EbicsXmlFactory;
+import com.axelor.auth.AuthUtils;
+import com.axelor.exception.AxelorException;
+
+/**
+ * The <code>UnsecuredRequestElement</code> is the common element used for key management requests.
+ *
+ * @author hachani
+ */
+public class UnsecuredRequestElement extends DefaultEbicsRootElement {
+
+  /**
+   * Constructs a Unsecured Request Element.
+   *
+   * @param session the ebics session.
+   * @param orderType the order type (INI | HIA).
+   * @param orderId the order id, if null a random one is generated.
+   */
+  public UnsecuredRequestElement(EbicsSession session, OrderType orderType, byte[] orderData) {
+    super(session);
+    this.orderType = orderType;
+    this.orderData = orderData;
+  }
+
+  @Override
+  public void build() throws AxelorException {
+    Header header;
+    Body body;
+    EmptyMutableHeaderType mutable;
+    UnsecuredRequestStaticHeaderType xstatic;
+    ProductElementType productType;
+    OrderDetailsType orderDetails;
+    DataTransfer dataTransfer;
+    OrderData orderData;
+    EbicsUnsecuredRequest request;
+
+    orderDetails =
+        EbicsXmlFactory.createOrderDetailsType(
+            "DZNNN", session.getUser().getNextOrderId(), orderType.getOrderType());
+
+    productType =
+        EbicsXmlFactory.creatProductElementType(
+            AuthUtils.getUser().getLanguage(), session.getProduct().getName());
+
+    try {
+      xstatic =
+          EbicsXmlFactory.createUnsecuredRequestStaticHeaderType(
+              session.getBankID(),
+              session.getUser().getEbicsPartner().getPartnerId(),
+              session.getUser().getUserId(),
+              productType,
+              orderDetails,
+              session.getUser().getSecurityMedium());
+      mutable = EbicsXmlFactory.createEmptyMutableHeaderType();
+
+      header = EbicsXmlFactory.createHeader(true, mutable, xstatic);
+
+      orderData = EbicsXmlFactory.createOrderData(this.orderData);
+      dataTransfer = EbicsXmlFactory.createDataTransfer(orderData);
+      body = EbicsXmlFactory.createBody(dataTransfer);
+      request = EbicsXmlFactory.createEbicsUnsecuredRequest(header, body, 1, "H003");
+
+      document = EbicsXmlFactory.createEbicsUnsecuredRequestDocument(request);
+
+    } catch (AxelorException e) {
+      e.printStackTrace();
+    }
+  }
+
+  @Override
+  public String getName() {
+    return "UnsecuredRequest.xml";
+  }
+
+  // --------------------------------------------------------------------
+  // DATA MEMBERS
+  // --------------------------------------------------------------------
+
+  private OrderType orderType;
+  private byte[] orderData;
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/ebics/exception/ReturnCode.java

@@ -0,0 +1,287 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.ebics.exception;
+
+import com.axelor.exception.AxelorException;
+import com.axelor.exception.db.repo.TraceBackRepository;
+import com.axelor.i18n.I18n;
+
+/**
+ * Representation of EBICS return codes. The return codes are described in chapter 13 of EBICS
+ * specification.
+ *
+ * @author hachani
+ */
+public class ReturnCode {
+
+  /**
+   * Constructs a new <code>ReturnCode</code> with a given standard code, symbolic name and text
+   *
+   * @param code the given standard code.
+   * @param symbolicName the symbolic name.
+   * @param the code text
+   */
+  public ReturnCode(String code, String symbolicName, String text) {
+    this.code = code;
+    this.symbolicName = symbolicName;
+    this.text = text;
+  }
+
+  /**
+   * Throws an equivalent <code>EbicsException</code>
+   *
+   * @throws EbicsException
+   */
+  public void throwException() throws AxelorException {
+    throw new AxelorException(TraceBackRepository.TYPE_FUNCTIONNAL, I18n.get(text));
+  }
+
+  /**
+   * Tells if the return code is an OK one.
+   *
+   * @return True if the return code is OK one.
+   */
+  public boolean isOk() {
+    return equals(EBICS_OK);
+  }
+
+  /**
+   * Returns a slightly more human readable version of this return code.
+   *
+   * @return a slightly more human readable version of this return code.
+   */
+  public String getSymbolicName() {
+    return symbolicName;
+  }
+
+  /**
+   * Returns a display text for the default locale.
+   *
+   * @return a text that can be displayed.
+   */
+  public String getText() {
+    return text;
+  }
+
+  /**
+   * Returns the code.
+   *
+   * @return the code.
+   */
+  public int getCode() {
+    return Integer.parseInt(code);
+  }
+
+  /**
+   * Returns the equivalent <code>ReturnCode</code> of a given code
+   *
+   * @param code the given code
+   * @param text the given code text
+   * @return the equivalent <code>ReturnCode</code>
+   */
+  public static ReturnCode toReturnCode(String code, String text) {
+    if (code.equals(EBICS_OK.code)) {
+      return EBICS_OK;
+    } else if (code.equals(EBICS_DOWNLOAD_POSTPROCESS_DONE.code)) {
+      return EBICS_DOWNLOAD_POSTPROCESS_DONE;
+    } else if (code.equals(EBICS_DOWNLOAD_POSTPROCESS_SKIPPED.code)) {
+      return EBICS_DOWNLOAD_POSTPROCESS_SKIPPED;
+    } else if (code.equals(EBICS_TX_SEGMENT_NUMBER_UNDERRUN.code)) {
+      return EBICS_DOWNLOAD_POSTPROCESS_SKIPPED;
+    } else if (code.equals(EBICS_AUTHENTICATION_FAILED.code)) {
+      return EBICS_AUTHENTICATION_FAILED;
+    } else if (code.equals(EBICS_INVALID_REQUEST.code)) {
+      return EBICS_INVALID_REQUEST;
+    } else if (code.equals(EBICS_INTERNAL_ERROR.code)) {
+      return EBICS_INTERNAL_ERROR;
+    } else if (code.equals(EBICS_TX_RECOVERY_SYNC.code)) {
+      return EBICS_TX_RECOVERY_SYNC;
+    } else if (code.equals(EBICS_INVALID_USER_OR_USER_STATE.code)) {
+      return EBICS_INVALID_USER_OR_USER_STATE;
+    } else if (code.equals(EBICS_USER_UNKNOWN.code)) {
+      return EBICS_USER_UNKNOWN;
+    } else if (code.equals(EBICS_INVALID_USER_STATE.code)) {
+      return EBICS_INVALID_USER_STATE;
+    } else if (code.equals(EBICS_INVALID_ORDER_TYPE.code)) {
+      return EBICS_INVALID_ORDER_TYPE;
+    } else if (code.equals(EBICS_UNSUPPORTED_ORDER_TYPE.code)) {
+      return EBICS_UNSUPPORTED_ORDER_TYPE;
+    } else if (code.equals(EBICS_USER_AUTHENTICATION_REQUIRED.code)) {
+      return EBICS_USER_AUTHENTICATION_REQUIRED;
+    } else if (code.equals(EBICS_BANK_PUBKEY_UPDATE_REQUIRED.code)) {
+      return EBICS_BANK_PUBKEY_UPDATE_REQUIRED;
+    } else if (code.equals(EBICS_SEGMENT_SIZE_EXCEEDED.code)) {
+      return EBICS_SEGMENT_SIZE_EXCEEDED;
+    } else if (code.equals(EBICS_TX_UNKNOWN_TXID.code)) {
+      return EBICS_TX_UNKNOWN_TXID;
+    } else if (code.equals(EBICS_TX_ABORT.code)) {
+      return EBICS_TX_ABORT;
+    } else if (code.equals(EBICS_TX_MESSAGE_REPLAY.code)) {
+      return EBICS_TX_MESSAGE_REPLAY;
+    } else if (code.equals(EBICS_TX_SEGMENT_NUMBER_EXCEEDED.code)) {
+      return EBICS_TX_SEGMENT_NUMBER_EXCEEDED;
+    } else if (code.equals(EBICS_X509_CERTIFICATE_NOT_VALID_YET.code)) {
+      return EBICS_X509_CERTIFICATE_NOT_VALID_YET;
+    } else if (code.equals(EBICS_MAX_TRANSACTIONS_EXCEEDED.code)) {
+      return EBICS_MAX_TRANSACTIONS_EXCEEDED;
+    } else if (code.equals(EBICS_SIGNATURE_VERIFICATION_FAILED.code)) {
+      return EBICS_SIGNATURE_VERIFICATION_FAILED;
+    } else if (code.equals(EBICS_NO_DOWNLOAD_DATA_AVAILABLE.code)) {
+      return EBICS_NO_DOWNLOAD_DATA_AVAILABLE;
+    } else if (code.equals(EBICS_ORDER_PARAMS_IGNORED.code)) {
+      return EBICS_ORDER_PARAMS_IGNORED;
+    } else if (code.equals(EBICS_INVALID_XML.code)) {
+      return EBICS_INVALID_XML;
+    } else if (code.equals(EBICS_INVALID_HOST_ID.code)) {
+      return EBICS_INVALID_HOST_ID;
+    } else if (code.equals(EBICS_INVALID_ORDER_PARAMS.code)) {
+      return EBICS_INVALID_ORDER_PARAMS;
+    } else if (code.equals(EBICS_INVALID_REQUEST_CONTENT.code)) {
+      return EBICS_INVALID_REQUEST_CONTENT;
+    } else if (code.equals(EBICS_MAX_ORDER_DATA_SIZE_EXCEEDED.code)) {
+      return EBICS_MAX_ORDER_DATA_SIZE_EXCEEDED;
+    } else if (code.equals(EBICS_MAX_SEGMENTS_EXCEEDED.code)) {
+      return EBICS_MAX_SEGMENTS_EXCEEDED;
+    } else if (code.equals(EBICS_PARTNER_ID_MISMATCH.code)) {
+      return EBICS_PARTNER_ID_MISMATCH;
+    } else if (code.equals(EBICS_INCOMPATIBLE_ORDER_ATTRIBUTE.code)) {
+      return EBICS_INCOMPATIBLE_ORDER_ATTRIBUTE;
+    } else {
+      return new ReturnCode(code, text, text);
+    }
+  }
+
+  @Override
+  public boolean equals(Object obj) {
+    if (obj instanceof ReturnCode) {
+      return this.code.equals(((ReturnCode) obj).code);
+    }
+
+    return false;
+  }
+
+  @Override
+  public int hashCode() {
+    return Integer.parseInt(code);
+  }
+
+  // --------------------------------------------------------------------
+  // DATA MEMBERS
+  // --------------------------------------------------------------------
+
+  private String code;
+  private String symbolicName;
+  private String text;
+  public static final ReturnCode EBICS_OK;
+  public static final ReturnCode EBICS_DOWNLOAD_POSTPROCESS_DONE;
+  public static final ReturnCode EBICS_DOWNLOAD_POSTPROCESS_SKIPPED;
+  public static final ReturnCode EBICS_TX_SEGMENT_NUMBER_UNDERRUN;
+  public static final ReturnCode EBICS_AUTHENTICATION_FAILED;
+  public static final ReturnCode EBICS_INVALID_REQUEST;
+  public static final ReturnCode EBICS_INTERNAL_ERROR;
+  public static final ReturnCode EBICS_TX_RECOVERY_SYNC;
+  public static final ReturnCode EBICS_INVALID_USER_OR_USER_STATE;
+  public static final ReturnCode EBICS_USER_UNKNOWN;
+  public static final ReturnCode EBICS_INVALID_USER_STATE;
+  public static final ReturnCode EBICS_INVALID_ORDER_TYPE;
+  public static final ReturnCode EBICS_UNSUPPORTED_ORDER_TYPE;
+  public static final ReturnCode EBICS_USER_AUTHENTICATION_REQUIRED;
+  public static final ReturnCode EBICS_BANK_PUBKEY_UPDATE_REQUIRED;
+  public static final ReturnCode EBICS_SEGMENT_SIZE_EXCEEDED;
+  public static final ReturnCode EBICS_TX_UNKNOWN_TXID;
+  public static final ReturnCode EBICS_TX_ABORT;
+  public static final ReturnCode EBICS_TX_MESSAGE_REPLAY;
+  public static final ReturnCode EBICS_TX_SEGMENT_NUMBER_EXCEEDED;
+  public static final ReturnCode EBICS_X509_CERTIFICATE_NOT_VALID_YET;
+  public static final ReturnCode EBICS_MAX_TRANSACTIONS_EXCEEDED;
+  public static final ReturnCode EBICS_SIGNATURE_VERIFICATION_FAILED;
+  public static final ReturnCode EBICS_NO_DOWNLOAD_DATA_AVAILABLE;
+  public static final ReturnCode EBICS_ORDER_PARAMS_IGNORED;
+  public static final ReturnCode EBICS_INVALID_XML;
+  public static final ReturnCode EBICS_INVALID_HOST_ID;
+  public static final ReturnCode EBICS_INVALID_ORDER_PARAMS;
+  public static final ReturnCode EBICS_INVALID_REQUEST_CONTENT;
+  public static final ReturnCode EBICS_MAX_ORDER_DATA_SIZE_EXCEEDED;
+  public static final ReturnCode EBICS_MAX_SEGMENTS_EXCEEDED;
+  public static final ReturnCode EBICS_PARTNER_ID_MISMATCH;
+  public static final ReturnCode EBICS_INCOMPATIBLE_ORDER_ATTRIBUTE;
+
+  static {
+    EBICS_OK = new ReturnCode("000000", "EBICS_OK", /*$$(*/ "000000" /*)*/);
+    EBICS_DOWNLOAD_POSTPROCESS_DONE =
+        new ReturnCode("011000", "EBICS_DOWNLOAD_POSTPROCESS_DONE", /*$$(*/ "011000" /*)*/);
+    EBICS_DOWNLOAD_POSTPROCESS_SKIPPED =
+        new ReturnCode("011001", "EBICS_DOWNLOAD_POSTPROCESS_SKIPPED", /*$$(*/ "011001" /*)*/);
+    EBICS_TX_SEGMENT_NUMBER_UNDERRUN =
+        new ReturnCode("011101", "EBICS_TX_SEGMENT_NUMBER_UNDERRUN", /*$$(*/ "011101" /*)*/);
+    EBICS_ORDER_PARAMS_IGNORED =
+        new ReturnCode("031001", "EBICS_ORDER_PARAMS_IGNORED", /*$$(*/ "031001" /*)*/);
+    EBICS_AUTHENTICATION_FAILED =
+        new ReturnCode("061001", "EBICS_AUTHENTICATION_FAILED", /*$$(*/ "061001" /*)*/);
+    EBICS_INVALID_REQUEST =
+        new ReturnCode("061002", "EBICS_INVALID_REQUEST", /*$$(*/ "061002" /*)*/);
+    EBICS_INTERNAL_ERROR = new ReturnCode("061099", "EBICS_INTERNAL_ERROR", /*$$(*/ "061099" /*)*/);
+    EBICS_TX_RECOVERY_SYNC =
+        new ReturnCode("061101", "EBICS_TX_RECOVERY_SYNC", /*$$(*/ "061101" /*)*/);
+    EBICS_NO_DOWNLOAD_DATA_AVAILABLE =
+        new ReturnCode("090005", "EBICS_NO_DOWNLOAD_DATA_AVAILABLE", /*$$(*/ "090005" /*)*/);
+    EBICS_INVALID_USER_OR_USER_STATE =
+        new ReturnCode("091002", "EBICS_INVALID_USER_OR_USER_STATE", /*$$(*/ "091002" /*)*/);
+    EBICS_USER_UNKNOWN = new ReturnCode("091003", "EBICS_USER_UNKNOWN", /*$$(*/ "091003" /*)*/);
+    EBICS_INVALID_USER_STATE =
+        new ReturnCode("091004", "EBICS_INVALID_USER_STATE", /*$$(*/ "091004" /*)*/);
+    EBICS_INVALID_ORDER_TYPE =
+        new ReturnCode("091005", "EBICS_INVALID_ORDER_TYPE", /*$$(*/ "091005" /*)*/);
+    EBICS_UNSUPPORTED_ORDER_TYPE =
+        new ReturnCode("091006", "EBICS_UNSUPPORTED_ORDER_TYPE", /*$$(*/ "091006" /*)*/);
+    EBICS_USER_AUTHENTICATION_REQUIRED =
+        new ReturnCode("091007", "EBICS_USER_AUTHENTICATION_REQUIRED", /*$$(*/ "091007" /*)*/);
+    EBICS_BANK_PUBKEY_UPDATE_REQUIRED =
+        new ReturnCode("091008", "EBICS_BANK_PUBKEY_UPDATE_REQUIRED", /*$$(*/ "091008" /*)*/);
+    EBICS_SEGMENT_SIZE_EXCEEDED =
+        new ReturnCode("091009", "EBICS_SEGMENT_SIZE_EXCEEDED", /*$$(*/ "091009" /*)*/);
+    EBICS_INVALID_XML = new ReturnCode("091010", "EBICS_INVALID_XML", /*$$(*/ "091010" /*)*/);
+    EBICS_INVALID_HOST_ID =
+        new ReturnCode("091011", "EBICS_INVALID_HOST_ID", /*$$(*/ "091011" /*)*/);
+    EBICS_TX_UNKNOWN_TXID =
+        new ReturnCode("091101", "EBICS_TX_UNKNOWN_TXID", /*$$(*/ "091101" /*)*/);
+    EBICS_TX_ABORT = new ReturnCode("091102", "EBICS_TX_ABORT", /*$$(*/ "091102" /*)*/);
+    EBICS_TX_MESSAGE_REPLAY =
+        new ReturnCode("091103", "EBICS_TX_MESSAGE_REPLAY", /*$$(*/ "091103" /*)*/);
+    EBICS_TX_SEGMENT_NUMBER_EXCEEDED =
+        new ReturnCode("091104", "EBICS_TX_SEGMENT_NUMBER_EXCEEDED", /*$$(*/ "091104" /*)*/);
+    EBICS_INVALID_ORDER_PARAMS =
+        new ReturnCode("091112", "EBICS_INVALID_ORDER_PARAMS", /*$$(*/ "091112" /*)*/);
+    EBICS_INVALID_REQUEST_CONTENT =
+        new ReturnCode("091113", "EBICS_INVALID_REQUEST_CONTENT", /*$$(*/ "091113" /*)*/);
+    EBICS_MAX_ORDER_DATA_SIZE_EXCEEDED =
+        new ReturnCode("091117", "EBICS_MAX_ORDER_DATA_SIZE_EXCEEDED", /*$$(*/ "091117" /*)*/);
+    EBICS_MAX_SEGMENTS_EXCEEDED =
+        new ReturnCode("091118", "EBICS_MAX_SEGMENTS_EXCEEDED", /*$$(*/ "091118" /*)*/);
+    EBICS_MAX_TRANSACTIONS_EXCEEDED =
+        new ReturnCode("091119", "EBICS_MAX_TRANSACTIONS_EXCEEDED", /*$$(*/ "091119" /*)*/);
+    EBICS_PARTNER_ID_MISMATCH =
+        new ReturnCode("091120", "EBICS_PARTNER_ID_MISMATCH", /*$$(*/ "091120" /*)*/);
+    EBICS_INCOMPATIBLE_ORDER_ATTRIBUTE =
+        new ReturnCode("091121", "EBICS_INCOMPATIBLE_ORDER_ATTRIBUTE", /*$$(*/ "091121" /*)*/);
+    EBICS_X509_CERTIFICATE_NOT_VALID_YET =
+        new ReturnCode("091209", "EBICS_X509_CERTIFICATE_NOT_VALID_YET", /*$$(*/ "091209" /*)*/);
+    EBICS_SIGNATURE_VERIFICATION_FAILED =
+        new ReturnCode("091301", "EBICS_SIGNATURE_VERIFICATION_FAILED", /*$$(*/ "091301" /*)*/);
+  }
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/ebics/interfaces/ContentFactory.java

@@ -0,0 +1,53 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.ebics.interfaces;
+
+/*
+ * Copyright (c) 1990-2012 kopiLeft Development SARL, Bizerte, Tunisia
+ *
+ * This library is free software; you can redistribute it and/or
+ * modify it under the terms of the GNU Lesser General Public
+ * License version 2.1 as published by the Free Software Foundation.
+ *
+ * This library is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the GNU
+ * Lesser General Public License for more details.
+ *
+ * You should have received a copy of the GNU Lesser General Public
+ * License along with this library; if not, write to the Free Software
+ * Foundation, Inc., 59 Temple Place, Suite 330, Boston, MA 02111-1307 USA
+ *
+ * $Id$
+ */
+
+import java.io.IOException;
+import java.io.InputStream;
+
+public interface ContentFactory {
+
+  /**
+   * Returns a new data source of the data to be sent. The instance must ensure that the returned
+   * stream will deliver the identical data during the lifetime of this instance. Nevertheless how
+   * often the method will be called.
+   *
+   * @return a new data source of the data to be sent.
+   * @throws IOException
+   */
+  public InputStream getContent() throws IOException;
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/ebics/io/ByteArrayContentFactory.java

@@ -0,0 +1,52 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.ebics.io;
+
+import com.axelor.apps.bankpayment.ebics.interfaces.ContentFactory;
+import java.io.ByteArrayInputStream;
+import java.io.IOException;
+import java.io.InputStream;
+
+/**
+ * Byte array content factory that delivers the file content as a <code>ByteArrayInputStream</code>.
+ * This object is serializable in a way to recover interrupted file transfers.
+ *
+ * @author hachani
+ */
+public class ByteArrayContentFactory implements ContentFactory {
+
+  /**
+   * Constructs a new <code>ByteArrayContentFactory</code> with a given byte array content.
+   *
+   * @param content the byte array content
+   */
+  public ByteArrayContentFactory(byte[] content) {
+    this.content = content;
+  }
+
+  @Override
+  public InputStream getContent() throws IOException {
+    return new ByteArrayInputStream(content);
+  }
+
+  // --------------------------------------------------------------------
+  // DATA MEMBERS
+  // --------------------------------------------------------------------
+
+  private byte[] content;
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/ebics/io/FileCache.java

@@ -0,0 +1,99 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.ebics.io;
+
+import java.io.File;
+import java.util.Hashtable;
+import java.util.Map;
+
+/**
+ * A simple mean to cache created files.
+ *
+ * @author hachani
+ */
+public class FileCache {
+
+  /**
+   * Constructs a new <code>FileCache</code> object
+   *
+   * @param isTraceEnabled is trace enabled?
+   */
+  public FileCache(boolean isTraceEnabled) {
+    this.isTraceEnabled = isTraceEnabled;
+    cache = new Hashtable<String, File>();
+  }
+
+  /**
+   * Cache a new <code>java.io.File</code> in the cache buffer
+   *
+   * @param file the file to cache
+   * @return True if the file is cached
+   */
+  public boolean add(File file) {
+    if (cache.containsKey(file.getName())) {
+      return false;
+    }
+
+    cache.put(file.getName(), file);
+
+    return true;
+  }
+
+  /**
+   * Removes the given <code>java.io.file</code> from the cache.
+   *
+   * @param filename the file to remove
+   * @return True if the file is removed
+   */
+  public boolean remove(String filename) {
+    if (!cache.containsKey(filename)) {
+      return false;
+    }
+
+    cache.remove(filename);
+
+    return true;
+  }
+
+  /** Clears the cache buffer */
+  public void clear() {
+    if (isTraceEnabled) {
+      for (File file : cache.values()) {
+        file.delete();
+      }
+    }
+
+    cache.clear();
+  }
+
+  /**
+   * Sets the trace ability.
+   *
+   * @param enabled is trace enabled?
+   */
+  public void setTraceEnabled(boolean enabled) {
+    this.isTraceEnabled = enabled;
+  }
+
+  // --------------------------------------------------------------------
+  // DATA MEMBERS
+  // --------------------------------------------------------------------
+
+  private Map<String, File> cache;
+  private boolean isTraceEnabled;
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/ebics/io/IOUtils.java

@@ -0,0 +1,194 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.ebics.io;
+
+import com.axelor.apps.bankpayment.ebics.interfaces.ContentFactory;
+import com.axelor.exception.AxelorException;
+import com.axelor.exception.db.repo.TraceBackRepository;
+import java.io.ByteArrayOutputStream;
+import java.io.File;
+import java.io.FileInputStream;
+import java.io.IOException;
+import java.io.InputStream;
+
+/**
+ * Some IO utilities for EBICS files management. EBICS server
+ *
+ * @author hachani
+ */
+public class IOUtils {
+
+  /**
+   * Creates a directory from a root one
+   *
+   * @param parent the parent directory
+   * @param child the directory name
+   * @return The created directory
+   */
+  public static File createDirectory(File parent, String child) {
+    File directory;
+
+    directory = new File(parent, child);
+    directory.mkdir();
+
+    return directory;
+  }
+
+  /**
+   * Creates a directory from a root one
+   *
+   * @param parent the parent directory
+   * @param child the directory name
+   * @return The created directory
+   */
+  public static File createDirectory(String parent, String child) {
+    File directory;
+
+    directory = new File(parent, child);
+    directory.mkdir();
+
+    return directory;
+  }
+
+  /**
+   * Creates a directory from a directory name
+   *
+   * @param name the absolute directory name
+   * @return The created directory
+   */
+  public static File createDirectory(String name) {
+    File directory;
+
+    directory = new File(name);
+    directory.mkdir();
+
+    return directory;
+  }
+
+  /**
+   * Creates many directories from a given full path. Path should use default separator like '/' for
+   * UNIX systems
+   *
+   * @param fullName the full absolute path of the directories
+   * @return The created directory
+   */
+  public static File createDirectories(String fullName) {
+    File directory;
+
+    directory = new File(fullName);
+    directory.mkdirs();
+
+    return directory;
+  }
+
+  /**
+   * Creates a new <code>java.io.File</code> from a given root.
+   *
+   * @param parent the parent of the file.
+   * @param name the file name.
+   * @return the created file.
+   */
+  public static File createFile(String parent, String name) {
+    File file;
+
+    file = new File(parent, name);
+
+    return file;
+  }
+
+  /**
+   * Creates a new <code>java.io.File</code> from a given root.
+   *
+   * @param parent the parent of the file.
+   * @param name the file name.
+   * @return the created file.
+   */
+  public static File createFile(File parent, String name) {
+    File file;
+
+    file = new File(parent, name);
+
+    return file;
+  }
+
+  /**
+   * Creates a file from its name. The name can be absolute if only the directory tree is created
+   *
+   * @param name the file name
+   * @return the created file
+   */
+  public static File createFile(String name) {
+    File file;
+
+    file = new File(name);
+
+    return file;
+  }
+
+  /**
+   * Returns the content of a file as byte array.
+   *
+   * @param path the file path
+   * @return the byte array content of the file
+   * @throws EbicsException
+   */
+  public static byte[] getFileContent(String path) throws AxelorException {
+    try {
+      InputStream input;
+      byte[] content;
+
+      input = new FileInputStream(path);
+      content = new byte[input.available()];
+      input.read(content);
+      input.close();
+      return content;
+    } catch (IOException e) {
+      throw new AxelorException(
+          e.getCause(), TraceBackRepository.CATEGORY_CONFIGURATION_ERROR, e.getMessage());
+    }
+  }
+
+  /**
+   * Returns the content of a <code>ContentFactory</code> as a byte array
+   *
+   * @param content
+   * @return
+   * @throws EbicsException
+   */
+  public static byte[] getFactoryContent(ContentFactory content) throws AxelorException {
+    try {
+      byte[] buffer;
+      ByteArrayOutputStream out;
+      InputStream in;
+      int len = -1;
+
+      out = new ByteArrayOutputStream();
+      in = content.getContent();
+      buffer = new byte[1024];
+      while ((len = in.read(buffer)) != -1) {
+        out.write(buffer, 0, len);
+      }
+      in.close();
+      out.close();
+      return out.toByteArray();
+    } catch (IOException e) {
+      throw new AxelorException(
+          e.getCause(), TraceBackRepository.CATEGORY_CONFIGURATION_ERROR, e.getMessage());
+    }
+  }
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/ebics/io/Joiner.java

@@ -0,0 +1,87 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.ebics.io;
+
+import com.axelor.apps.bankpayment.db.EbicsUser;
+import com.axelor.apps.bankpayment.ebics.client.EbicsUtils;
+import com.axelor.apps.bankpayment.ebics.service.EbicsUserService;
+import com.axelor.exception.AxelorException;
+import com.axelor.exception.db.repo.TraceBackRepository;
+import com.axelor.inject.Beans;
+import java.io.ByteArrayOutputStream;
+import java.io.IOException;
+import java.io.OutputStream;
+import java.security.GeneralSecurityException;
+
+/**
+ * A simple mean to join downloaded segments from the bank ebics server.
+ *
+ * @author Hachani
+ */
+public class Joiner {
+
+  /**
+   * Constructs a new <code>Joiner</code> object.
+   *
+   * @param user the ebics user.
+   */
+  public Joiner(EbicsUser user) {
+    this.user = user;
+    buffer = new ByteArrayOutputStream();
+  }
+
+  public void append(byte[] data) throws AxelorException {
+    try {
+      buffer.write(data);
+      buffer.flush();
+    } catch (IOException e) {
+      throw new AxelorException(e.getCause(), TraceBackRepository.TYPE_TECHNICAL, e.getMessage());
+    }
+  }
+
+  /**
+   * Writes the joined part to an output stream.
+   *
+   * @param output the output stream.
+   * @param transactionKey the transaction key
+   * @throws EbicsException
+   */
+  public void writeTo(OutputStream output, byte[] transactionKey) throws AxelorException {
+    try {
+      byte[] decrypted;
+
+      buffer.close();
+      decrypted =
+          Beans.get(EbicsUserService.class).decrypt(user, buffer.toByteArray(), transactionKey);
+      output.write(EbicsUtils.unzip(decrypted));
+      output.close();
+    } catch (GeneralSecurityException e) {
+      throw new AxelorException(
+          e.getCause(), TraceBackRepository.CATEGORY_INCONSISTENCY, e.getMessage());
+    } catch (IOException e) {
+      throw new AxelorException(e.getCause(), TraceBackRepository.TYPE_TECHNICAL, e.getMessage());
+    }
+  }
+
+  // --------------------------------------------------------------------
+  // DATA MEMBERS
+  // --------------------------------------------------------------------
+
+  private EbicsUser user;
+  private ByteArrayOutputStream buffer;
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/ebics/io/Splitter.java

@@ -0,0 +1,147 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.ebics.io;
+
+import com.axelor.apps.bankpayment.ebics.client.EbicsUtils;
+import com.axelor.apps.bankpayment.ebics.interfaces.ContentFactory;
+import com.axelor.exception.AxelorException;
+import com.axelor.exception.db.repo.TraceBackRepository;
+import javax.crypto.spec.SecretKeySpec;
+
+/**
+ * A mean to split a given input file to 1MB portions. this i useful to handle big file uploading.
+ *
+ * @author Hachani
+ */
+public class Splitter {
+
+  /**
+   * Constructs a new <code>FileSplitter</code> with a given file.
+   *
+   * @param input the input byte array
+   */
+  public Splitter(byte[] input) {
+    this.input = input;
+  }
+
+  /**
+   * Reads the input stream and splits it to segments of 1MB size.
+   *
+   * <p>EBICS Specification 2.4.2 - 7 Segmentation of the order data:
+   *
+   * <p>The following procedure is to be followed with segmentation:
+   *
+   * <ol>
+   *   <li>The order data is ZIP compressed
+   *   <li>The compressed order data is encrypted in accordance with Chapter 6.2
+   *   <li>The compressed, encrypted order data is base64-coded.
+   *   <li>The result is to be verified with regard to the data volume:
+   *       <ol>
+   *         <li>If the resulting data volume is below the threshold of 1 MB = 1,048,576 bytes, the
+   *             order data can be sent complete as a data segment within one transmission step
+   *         <li>If the resulting data volume exceeds 1,048,576 bytes the data is to be separated
+   *             sequentially and in a base64-conformant manner into segments that each have a
+   *             maximum of 1,048,576 bytes.
+   *       </ol>
+   *
+   * @param isCompressionEnabled enable compression?
+   * @param keySpec the secret key spec
+   * @throws EbicsException
+   */
+  public final void readInput(boolean isCompressionEnabled, SecretKeySpec keySpec)
+      throws AxelorException {
+    try {
+      if (isCompressionEnabled) {
+        input = EbicsUtils.zip(input);
+      }
+      content = EbicsUtils.encrypt(input, keySpec);
+      segmentation();
+    } catch (Exception e) {
+      throw new AxelorException(
+          e.getCause(), TraceBackRepository.CATEGORY_CONFIGURATION_ERROR, e.getMessage());
+    }
+  }
+
+  /**
+   * Slits the input into 1MB portions.
+   *
+   * <p>EBICS Specification 2.4.2 - 7 Segmentation of the order data:
+   *
+   * <p>In Version H003 of the EBICS standard, order data that requires more than 1 MB of storage
+   * space in compressed, encrypted and base64-coded form MUST be segmented before transmission,
+   * irrespective of the transfer direction (upload/download).
+   */
+  private void segmentation() {
+
+    numSegments = content.length / 1048576; // (1024 * 1024)
+
+    if (content.length % 1048576 != 0) {
+      numSegments++;
+    }
+
+    segmentSize = content.length / numSegments;
+  }
+
+  /**
+   * Returns the content of a data segment according to a given segment number.
+   *
+   * @param segmentNumber the segment number
+   * @return
+   */
+  public ContentFactory getContent(int segmentNumber) {
+    byte[] segment;
+    int offset;
+
+    offset = segmentSize * (segmentNumber - 1);
+    if (content.length < segmentSize + offset) {
+      segment = new byte[content.length - offset];
+    } else {
+      segment = new byte[segmentSize];
+    }
+
+    System.arraycopy(content, offset, segment, 0, segment.length);
+    return new ByteArrayContentFactory(segment);
+  }
+
+  /**
+   * Returns the hole content.
+   *
+   * @return the input content.
+   */
+  public byte[] getContent() {
+    return content;
+  }
+
+  /**
+   * Returns the total segment number.
+   *
+   * @return the total segment number.
+   */
+  public int getSegmentNumber() {
+    return numSegments;
+  }
+
+  // --------------------------------------------------------------------
+  // DATA MEMBERS
+  // --------------------------------------------------------------------
+
+  private byte[] input;
+  private byte[] content;
+  private int segmentSize;
+  private int numSegments;
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/ebics/script/EbicsUserImport.java

@@ -0,0 +1,85 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.ebics.script;
+
+import com.axelor.apps.bankpayment.db.EbicsBank;
+import com.axelor.apps.bankpayment.db.EbicsCertificate;
+import com.axelor.apps.bankpayment.db.EbicsPartner;
+import com.axelor.apps.bankpayment.db.EbicsUser;
+import com.axelor.apps.bankpayment.ebics.service.EbicsCertificateService;
+import com.axelor.apps.base.db.Bank;
+import com.axelor.apps.base.service.BankService;
+import com.google.inject.Inject;
+import java.io.IOException;
+import java.security.cert.CertificateException;
+import java.security.cert.X509Certificate;
+import java.util.Map;
+
+public class EbicsUserImport {
+
+  @Inject private EbicsCertificateService certificateService;
+
+  @Inject private BankService bankService;
+
+  public Object importEbicsUser(Object bean, Map<String, Object> context) {
+
+    assert bean instanceof EbicsUser;
+
+    EbicsUser user = (EbicsUser) bean;
+
+    updateCertificate(user.getA005Certificate());
+    updateCertificate(user.getE002Certificate());
+    updateCertificate(user.getX002Certificate());
+
+    EbicsPartner partner = user.getEbicsPartner();
+    if (partner != null) {
+      EbicsBank ebicsBank = partner.getEbicsBank();
+      if (ebicsBank.getVersion() == 0) {
+        for (EbicsCertificate cert : ebicsBank.getEbicsCertificateList()) {
+          updateCertificate(cert);
+        }
+        Bank bank = ebicsBank.getBank();
+        if (bank.getVersion() == 0) {
+          bankService.computeFullName(bank);
+          bankService.splitBic(bank);
+        }
+      }
+    }
+
+    return user;
+  }
+
+  private void updateCertificate(EbicsCertificate cert) {
+
+    if (cert == null) {
+      return;
+    }
+
+    String pem = cert.getPemString();
+    if (pem == null) {
+      return;
+    }
+
+    try {
+      X509Certificate certificate = certificateService.convertToCertificate(pem);
+      certificateService.updateCertificate(certificate, cert, false);
+    } catch (IOException | CertificateException e) {
+      e.printStackTrace();
+    }
+  }
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/ebics/service/EbicsBankService.java

@@ -0,0 +1,25 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.ebics.service;
+
+import com.axelor.apps.bankpayment.db.EbicsBank;
+
+public interface EbicsBankService {
+
+  public void computeFullName(EbicsBank ebicsBank);
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/ebics/service/EbicsBankServiceImpl.java

@@ -0,0 +1,29 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.ebics.service;
+
+import com.axelor.apps.bankpayment.db.EbicsBank;
+
+public class EbicsBankServiceImpl implements EbicsBankService {
+
+  @Override
+  public void computeFullName(EbicsBank ebicsBank) {
+    ebicsBank.setFullName(ebicsBank.getBank().getFullName());
+    ebicsBank.setName(ebicsBank.getBank().getBankName());
+  }
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/ebics/service/EbicsCertificateService.java

@@ -0,0 +1,348 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.ebics.service;
+
+import com.axelor.apps.bankpayment.db.EbicsBank;
+import com.axelor.apps.bankpayment.db.EbicsCertificate;
+import com.axelor.apps.bankpayment.db.EbicsUser;
+import com.axelor.apps.bankpayment.db.repo.EbicsCertificateRepository;
+import com.axelor.apps.base.service.app.AppBaseService;
+import com.axelor.apps.tool.date.DateTool;
+import com.axelor.exception.AxelorException;
+import com.axelor.exception.db.repo.TraceBackRepository;
+import com.axelor.i18n.I18n;
+import com.axelor.inject.Beans;
+import com.axelor.meta.MetaStore;
+import com.axelor.meta.schema.views.Selection.Option;
+import com.google.inject.Inject;
+import com.google.inject.persist.Transactional;
+import java.io.ByteArrayInputStream;
+import java.io.IOException;
+import java.io.StringReader;
+import java.io.StringWriter;
+import java.lang.invoke.MethodHandles;
+import java.net.URL;
+import java.security.NoSuchProviderException;
+import java.security.cert.Certificate;
+import java.security.cert.CertificateEncodingException;
+import java.security.cert.CertificateException;
+import java.security.cert.CertificateFactory;
+import java.security.cert.X509Certificate;
+import java.security.interfaces.RSAPublicKey;
+import java.time.LocalDate;
+import java.time.LocalDateTime;
+import java.time.format.DateTimeFormatter;
+import javax.net.ssl.HostnameVerifier;
+import javax.net.ssl.HttpsURLConnection;
+import javax.net.ssl.SSLContext;
+import javax.net.ssl.SSLSession;
+import javax.net.ssl.TrustManager;
+import javax.net.ssl.X509TrustManager;
+import org.apache.commons.codec.digest.DigestUtils;
+import org.bouncycastle.cert.X509CertificateHolder;
+import org.bouncycastle.cert.jcajce.JcaX509CertificateConverter;
+import org.bouncycastle.openssl.PEMParser;
+import org.bouncycastle.openssl.PEMWriter;
+import org.slf4j.Logger;
+import org.slf4j.LoggerFactory;
+
+public class EbicsCertificateService {
+
+  private final Logger log = LoggerFactory.getLogger(MethodHandles.lookup().lookupClass());
+
+  @Inject private EbicsCertificateRepository certRepo;
+
+  @Inject private AppBaseService appBaseService;
+
+  public static byte[] getCertificateContent(EbicsBank bank, String type) throws AxelorException {
+
+    EbicsCertificate cert = getEbicsCertificate(bank, type);
+
+    if (cert != null) {
+      return cert.getCertificate();
+    }
+
+    if (bank.getUrl() != null && type.equals(EbicsCertificateRepository.TYPE_SSL)) {
+      return Beans.get(EbicsCertificateService.class).getSSLCertificate(bank);
+    }
+
+    throw new AxelorException(
+        bank,
+        TraceBackRepository.CATEGORY_CONFIGURATION_ERROR,
+        I18n.get("No bank certificate of type %s found"),
+        type);
+  }
+
+  public static X509Certificate getCertificate(byte[] certificate, String type)
+      throws AxelorException {
+
+    ByteArrayInputStream instream = new ByteArrayInputStream(certificate);
+    X509Certificate cert;
+    try {
+      cert =
+          (X509Certificate)
+              CertificateFactory.getInstance("X.509", "BC").generateCertificate(instream);
+    } catch (CertificateException | NoSuchProviderException e) {
+      throw new AxelorException(
+          e.getCause(),
+          TraceBackRepository.CATEGORY_CONFIGURATION_ERROR,
+          I18n.get("Error in bank certificate of type %s"),
+          type);
+    }
+
+    return cert;
+  }
+
+  public static X509Certificate getBankCertificate(EbicsBank bank, String type)
+      throws AxelorException {
+
+    byte[] certificate = getCertificateContent(bank, type);
+
+    if (certificate == null) {
+      return null;
+    }
+
+    return getCertificate(certificate, type);
+  }
+
+  private byte[] getSSLCertificate(EbicsBank bank) throws AxelorException {
+
+    try {
+      final URL bankUrl = new URL(bank.getUrl());
+      log.debug("Bank url protocol: {}", bankUrl.getProtocol());
+      log.debug("Bank url host: {}", bankUrl.getHost());
+      log.debug("Bank url port: {}", bankUrl.getPort());
+
+      String urlStr = bankUrl.getProtocol() + "://" + bankUrl.getHost();
+
+      if (bankUrl.getPort() > -1) {
+        urlStr += ":" + bankUrl.getPort();
+      }
+
+      final URL url = new URL(urlStr);
+
+      SSLContext sslCtx = SSLContext.getInstance("TLS");
+      sslCtx.init(
+          null,
+          new TrustManager[] {
+            new X509TrustManager() {
+
+              private X509Certificate[] accepted;
+
+              @Override
+              public void checkClientTrusted(X509Certificate[] arg0, String arg1)
+                  throws CertificateException {}
+
+              @Override
+              public void checkServerTrusted(X509Certificate[] arg0, String arg1)
+                  throws CertificateException {
+                accepted = arg0;
+              }
+
+              @Override
+              public X509Certificate[] getAcceptedIssuers() {
+                return accepted;
+              }
+            }
+          },
+          null);
+
+      HttpsURLConnection connection = (HttpsURLConnection) url.openConnection();
+
+      HttpsURLConnection.setDefaultHostnameVerifier(
+          new HostnameVerifier() {
+
+            @Override
+            public boolean verify(String arg0, SSLSession arg1) {
+              return true;
+            }
+          });
+
+      connection.setSSLSocketFactory(sslCtx.getSocketFactory());
+      log.debug("SSL connection response code: {}", connection.getResponseCode());
+      log.debug("SSL connection response message: {}", connection.getResponseMessage());
+
+      if (connection.getResponseCode() == 200) {
+        Certificate[] certificates = connection.getServerCertificates();
+        for (int i = 0; i < certificates.length; i++) {
+          Certificate certificate = certificates[i];
+          if (certificate instanceof X509Certificate) {
+            X509Certificate cert = (X509Certificate) certificate;
+            createCertificate(cert, bank, EbicsCertificateRepository.TYPE_SSL);
+            return certificate.getEncoded();
+          }
+        }
+      }
+      connection.disconnect();
+
+    } catch (Exception e) {
+      e.printStackTrace();
+    }
+
+    return null;
+
+    //		throw new AxelorException(I18n.get("Error in getting ssl certificate"),
+    // TraceBackRepository.CATEGORY_CONFIGURATION_ERROR);
+
+  }
+
+  public EbicsCertificate updateCertificate(
+      X509Certificate certificate, EbicsCertificate cert, boolean cleanPrivateKey)
+      throws CertificateEncodingException, IOException {
+
+    String sha = DigestUtils.sha256Hex(certificate.getEncoded());
+    log.debug("sha256 HEX : {}", sha);
+    log.debug("certificat : {}", new String(certificate.getEncoded()));
+    log.debug("certificat size : {}", certificate.getEncoded().length);
+
+    cert.setValidFrom(DateTool.toLocalDate(certificate.getNotBefore()));
+    cert.setValidTo(DateTool.toLocalDate(certificate.getNotAfter()));
+    cert.setIssuer(certificate.getIssuerDN().getName());
+    cert.setSubject(certificate.getSubjectDN().getName());
+    cert.setCertificate(certificate.getEncoded());
+    RSAPublicKey publicKey = (RSAPublicKey) certificate.getPublicKey();
+    cert.setPublicKeyExponent(publicKey.getPublicExponent().toString(16));
+    cert.setPublicKeyModulus(publicKey.getModulus().toString(16));
+    cert.setSerial(certificate.getSerialNumber().toString(16));
+    cert.setPemString(convertToPEMString(certificate));
+
+    if (cleanPrivateKey) {
+      cert.setPrivateKey(null);
+    }
+
+    sha = sha.toUpperCase();
+    cert.setSha2has(sha);
+    computeFullName(cert);
+
+    return cert;
+  }
+
+  @Transactional
+  public EbicsCertificate createCertificate(
+      X509Certificate certificate, EbicsBank bank, String type)
+      throws CertificateEncodingException, IOException {
+
+    EbicsCertificate cert = getEbicsCertificate(bank, type);
+    if (cert == null) {
+      log.debug("Creating bank certicate for bank: {}, type: {}", bank.getName(), type);
+      cert = new EbicsCertificate();
+      cert.setEbicsBank(bank);
+      cert.setTypeSelect(type);
+    }
+
+    cert = updateCertificate(certificate, cert, true);
+
+    return certRepo.save(cert);
+  }
+
+  private static EbicsCertificate getEbicsCertificate(EbicsBank bank, String type) {
+
+    if (bank == null) {
+      return null;
+    }
+
+    for (EbicsCertificate cert : bank.getEbicsCertificateList()) {
+      if (cert.getTypeSelect().equals(type)) {
+        return cert;
+      }
+    }
+
+    return null;
+  }
+
+  public void computeFullName(EbicsCertificate entity) {
+
+    StringBuilder fullName = new StringBuilder();
+    Option item =
+        MetaStore.getSelectionItem(
+            "bankpayment.ebics.certificate.type.select", entity.getTypeSelect());
+    if (item != null) {
+      fullName.append(I18n.get(item.getTitle()));
+    }
+
+    LocalDate date = entity.getValidFrom();
+    if (date != null) {
+      fullName.append(":" + date.format(DateTimeFormatter.ofPattern("dd/MM/yyyy")));
+      date = entity.getValidTo();
+      if (date != null) {
+        fullName.append("-" + date.format(DateTimeFormatter.ofPattern("dd/MM/yyyy")));
+      }
+    }
+
+    String issuer = entity.getIssuer();
+    if (issuer != null) {
+      fullName.append(":" + issuer);
+    }
+
+    entity.setFullName(fullName.toString());
+  }
+
+  public String convertToPEMString(X509Certificate x509Cert) throws IOException {
+
+    StringWriter sw = new StringWriter();
+    try (PEMWriter pw = new PEMWriter(sw)) {
+      pw.writeObject(x509Cert);
+    }
+
+    return sw.toString();
+  }
+
+  public X509Certificate convertToCertificate(String pemString)
+      throws IOException, CertificateException {
+
+    X509Certificate certificate;
+    StringReader reader = new StringReader(pemString);
+    try (final PEMParser pr = new PEMParser(reader)) {
+      final X509CertificateHolder certificateHolder = (X509CertificateHolder) pr.readObject();
+      certificate = new JcaX509CertificateConverter().getCertificate(certificateHolder);
+    }
+
+    return certificate;
+  }
+
+  public byte[] convertToDER(String pemString) throws IOException, CertificateException {
+
+    X509Certificate cert = convertToCertificate(pemString);
+
+    return cert.getEncoded();
+  }
+
+  @Transactional
+  public void updateEditionDate(EbicsUser user) {
+
+    LocalDateTime now = appBaseService.getTodayDateTime().toLocalDateTime();
+
+    EbicsCertificate certificate = user.getA005Certificate();
+    if (certificate != null) {
+      certificate.setInitLetterEditionDate(now);
+      certRepo.save(certificate);
+    }
+
+    certificate = user.getE002Certificate();
+    if (certificate != null) {
+      certificate.setInitLetterEditionDate(now);
+      certRepo.save(certificate);
+    }
+
+    certificate = user.getX002Certificate();
+    if (certificate != null) {
+      certificate.setInitLetterEditionDate(now);
+      certRepo.save(certificate);
+    }
+  }
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/ebics/service/EbicsPartnerService.java

@@ -0,0 +1,46 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.ebics.service;
+
+import com.axelor.apps.bankpayment.db.BankStatement;
+import com.axelor.apps.bankpayment.db.BankStatementFileFormat;
+import com.axelor.apps.bankpayment.db.EbicsPartner;
+import com.axelor.exception.AxelorException;
+import java.io.IOException;
+import java.util.Collection;
+import java.util.List;
+
+public interface EbicsPartnerService {
+
+  List<BankStatement> getBankStatements(EbicsPartner ebicsPartner)
+      throws AxelorException, IOException;
+
+  List<BankStatement> getBankStatements(
+      EbicsPartner ebicsPartner,
+      Collection<BankStatementFileFormat> bankStatementFileFormatCollection)
+      throws AxelorException, IOException;
+
+  /**
+   * Check if bank details miss mandatory currency
+   *
+   * @param ebicsPartner
+   * @throws AxelorException with the name of the bank details missing currency if the currency is
+   *     mandatory
+   */
+  void checkBankDetailsMissingCurrency(EbicsPartner ebicsPartner) throws AxelorException;
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/ebics/service/EbicsPartnerServiceImpl.java

@@ -0,0 +1,212 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.ebics.service;
+
+import com.axelor.apps.bankpayment.db.BankStatement;
+import com.axelor.apps.bankpayment.db.BankStatementFileFormat;
+import com.axelor.apps.bankpayment.db.EbicsPartner;
+import com.axelor.apps.bankpayment.db.EbicsUser;
+import com.axelor.apps.bankpayment.db.repo.BankStatementRepository;
+import com.axelor.apps.bankpayment.db.repo.EbicsPartnerRepository;
+import com.axelor.apps.bankpayment.exception.IExceptionMessage;
+import com.axelor.apps.bankpayment.service.bankstatement.BankStatementCreateService;
+import com.axelor.apps.base.db.BankDetails;
+import com.axelor.apps.tool.date.DateTool;
+import com.axelor.exception.AxelorException;
+import com.axelor.exception.db.repo.TraceBackRepository;
+import com.axelor.exception.service.TraceBackService;
+import com.axelor.i18n.I18n;
+import com.axelor.inject.Beans;
+import com.google.common.base.Function;
+import com.google.common.base.Joiner;
+import com.google.common.collect.Iterables;
+import com.google.common.collect.Lists;
+import com.google.inject.Inject;
+import com.google.inject.persist.Transactional;
+import java.io.File;
+import java.io.IOException;
+import java.time.LocalDate;
+import java.time.LocalDateTime;
+import java.util.ArrayList;
+import java.util.Collection;
+import java.util.Date;
+import java.util.List;
+import java.util.Set;
+
+public class EbicsPartnerServiceImpl implements EbicsPartnerService {
+
+  protected BankStatementCreateService bankStatementCreateService;
+  protected EbicsService ebicsService;
+  protected BankStatementRepository bankStatementRepository;
+
+  @Inject
+  public EbicsPartnerServiceImpl(
+      BankStatementCreateService bankStatementCreateService,
+      EbicsService ebicsService,
+      BankStatementRepository bankStatementRepository) {
+
+    this.bankStatementCreateService = bankStatementCreateService;
+    this.ebicsService = ebicsService;
+    this.bankStatementRepository = bankStatementRepository;
+  }
+
+  @Transactional
+  public List<BankStatement> getBankStatements(EbicsPartner ebicsPartner)
+      throws AxelorException, IOException {
+    return getBankStatements(ebicsPartner, null);
+  }
+
+  @Transactional
+  public List<BankStatement> getBankStatements(
+      EbicsPartner ebicsPartner,
+      Collection<BankStatementFileFormat> bankStatementFileFormatCollection)
+      throws AxelorException, IOException {
+
+    List<BankStatement> bankStatementList = Lists.newArrayList();
+
+    EbicsUser transportEbicsUser = ebicsPartner.getTransportEbicsUser();
+
+    if (ebicsPartner.getBsEbicsPartnerServiceList() == null
+        || ebicsPartner.getBsEbicsPartnerServiceList().isEmpty()
+        || transportEbicsUser == null) {
+      return bankStatementList;
+    }
+
+    LocalDateTime executionDateTime = LocalDateTime.now();
+
+    Date startDate = null;
+    Date endDate = null;
+    LocalDate bankStatementStartDate = null;
+    LocalDate bankStatementToDate = null;
+
+    if (ebicsPartner.getBankStatementGetModeSelect() == EbicsPartnerRepository.GET_MODE_PERIOD) {
+      bankStatementStartDate = ebicsPartner.getBankStatementStartDate();
+      if (bankStatementStartDate != null) {
+        startDate = DateTool.toDate(bankStatementStartDate);
+      }
+      bankStatementToDate = ebicsPartner.getBankStatementEndDate();
+      if (bankStatementToDate != null) {
+        endDate = DateTool.toDate(bankStatementToDate);
+      }
+    } else {
+      if (ebicsPartner.getBankStatementLastExeDateT() != null) {
+        bankStatementStartDate = ebicsPartner.getBankStatementLastExeDateT().toLocalDate();
+      }
+      bankStatementToDate = executionDateTime.toLocalDate();
+    }
+
+    for (com.axelor.apps.bankpayment.db.EbicsPartnerService bsEbicsPartnerService :
+        ebicsPartner.getBsEbicsPartnerServiceList()) {
+
+      BankStatementFileFormat bankStatementFileFormat =
+          bsEbicsPartnerService.getBankStatementFileFormat();
+      if (bankStatementFileFormatCollection != null
+          && !bankStatementFileFormatCollection.isEmpty()
+          && !bankStatementFileFormatCollection.contains(bankStatementFileFormat)) {
+        continue;
+      }
+
+      try {
+        File file =
+            ebicsService.sendFDLRequest(
+                transportEbicsUser,
+                null,
+                startDate,
+                endDate,
+                bsEbicsPartnerService.getEbicsCodification());
+
+        BankStatement bankStatement =
+            bankStatementCreateService.createBankStatement(
+                file,
+                bankStatementStartDate,
+                bankStatementToDate,
+                bankStatementFileFormat,
+                ebicsPartner,
+                executionDateTime);
+
+        bankStatementRepository.save(bankStatement);
+
+        bankStatementList.add(bankStatement);
+
+      } catch (Exception e) {
+        TraceBackService.trace(e);
+      }
+    }
+
+    ebicsPartner.setBankStatementLastExeDateT(executionDateTime);
+
+    Beans.get(EbicsPartnerRepository.class).save(ebicsPartner);
+
+    return bankStatementList;
+  }
+
+  public void checkBankDetailsMissingCurrency(EbicsPartner ebicsPartner) throws AxelorException {
+    List<com.axelor.apps.bankpayment.db.EbicsPartnerService> ebicsPartnerServiceSet =
+        ebicsPartner.getBoEbicsPartnerServiceList();
+    if (ebicsPartnerServiceSet == null) {
+      return;
+    }
+    boolean allowOrderCurrDiffFromBankDetails = false;
+    for (com.axelor.apps.bankpayment.db.EbicsPartnerService ebicsPartnerService :
+        ebicsPartnerServiceSet) {
+      allowOrderCurrDiffFromBankDetails =
+          allowOrderCurrDiffFromBankDetails
+              || ebicsPartnerService
+                  .getBankOrderFileFormat()
+                  .getAllowOrderCurrDiffFromBankDetails();
+      if (allowOrderCurrDiffFromBankDetails) {
+        break;
+      }
+    }
+
+    if (!allowOrderCurrDiffFromBankDetails) {
+      return;
+    }
+
+    Set<BankDetails> bankDetailsSet = ebicsPartner.getBankDetailsSet();
+    if (bankDetailsSet == null) {
+      return;
+    }
+
+    List<String> bankDetailsWithoutCurrency = new ArrayList<>();
+    for (BankDetails bankDetails : bankDetailsSet) {
+      if (bankDetails.getCurrency() == null) {
+        bankDetailsWithoutCurrency.add(bankDetails.getFullName());
+      }
+    }
+
+    if (!bankDetailsWithoutCurrency.isEmpty()) {
+      Function<String, String> addLi =
+          new Function<String, String>() {
+            @Override
+            public String apply(String s) {
+              return "<li>".concat(s).concat("</li>").toString();
+            }
+          };
+
+      throw new AxelorException(
+          String.format(
+              I18n.get(IExceptionMessage.EBICS_PARTNER_BANK_DETAILS_WARNING),
+              "<ul>"
+                  + Joiner.on("").join(Iterables.transform(bankDetailsWithoutCurrency, addLi))
+                  + "<ul>"),
+          TraceBackRepository.CATEGORY_CONFIGURATION_ERROR,
+          ebicsPartner);
+    }
+  }
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/ebics/service/EbicsService.java

@@ -0,0 +1,489 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.ebics.service;
+
+import com.axelor.app.AppSettings;
+import com.axelor.apps.bankpayment.db.BankOrderFileFormat;
+import com.axelor.apps.bankpayment.db.EbicsPartner;
+import com.axelor.apps.bankpayment.db.EbicsPartnerService;
+import com.axelor.apps.bankpayment.db.EbicsRequestLog;
+import com.axelor.apps.bankpayment.db.EbicsUser;
+import com.axelor.apps.bankpayment.db.repo.EbicsPartnerRepository;
+import com.axelor.apps.bankpayment.db.repo.EbicsRequestLogRepository;
+import com.axelor.apps.bankpayment.db.repo.EbicsUserRepository;
+import com.axelor.apps.bankpayment.ebics.client.EbicsProduct;
+import com.axelor.apps.bankpayment.ebics.client.EbicsSession;
+import com.axelor.apps.bankpayment.ebics.client.FileTransfer;
+import com.axelor.apps.bankpayment.ebics.client.KeyManagement;
+import com.axelor.apps.bankpayment.ebics.client.OrderType;
+import com.axelor.apps.bankpayment.ebics.io.IOUtils;
+import com.axelor.apps.bankpayment.exception.IExceptionMessage;
+import com.axelor.auth.db.User;
+import com.axelor.exception.AxelorException;
+import com.axelor.exception.db.repo.TraceBackRepository;
+import com.axelor.exception.service.TraceBackService;
+import com.axelor.i18n.I18n;
+import com.axelor.meta.MetaFiles;
+import com.google.common.base.Preconditions;
+import com.google.inject.Inject;
+import com.google.inject.persist.Transactional;
+import java.io.File;
+import java.io.FileOutputStream;
+import java.io.IOException;
+import java.math.BigInteger;
+import java.security.KeyFactory;
+import java.security.NoSuchAlgorithmException;
+import java.security.cert.X509Certificate;
+import java.security.interfaces.RSAPrivateKey;
+import java.security.interfaces.RSAPublicKey;
+import java.security.spec.InvalidKeySpecException;
+import java.security.spec.PKCS8EncodedKeySpec;
+import java.security.spec.RSAPublicKeySpec;
+import java.util.Date;
+import java.util.List;
+import org.bouncycastle.jce.provider.BouncyCastleProvider;
+import org.jdom.JDOMException;
+
+public class EbicsService {
+
+  @Inject private EbicsUserRepository userRepo;
+
+  @Inject private EbicsRequestLogRepository logRepo;
+
+  @Inject private EbicsUserService userService;
+
+  @Inject private MetaFiles metaFiles;
+
+  private EbicsProduct defaultProduct;
+
+  static {
+    org.apache.xml.security.Init.init();
+    java.security.Security.addProvider(new BouncyCastleProvider());
+  }
+
+  @Inject
+  public EbicsService() {
+
+    AppSettings settings = AppSettings.get();
+    String name = settings.get("application.name") + " " + settings.get("application.version");
+    String language = settings.get("application.locale");
+    String instituteID = settings.get("application.author");
+
+    defaultProduct = new EbicsProduct(name, language, instituteID);
+  }
+
+  public String makeDN(EbicsUser ebicsUser) {
+
+    String email = null;
+    String companyName = defaultProduct.getInstituteID();
+    User user = ebicsUser.getAssociatedUser();
+
+    if (user != null) {
+      email = user.getEmail();
+      if (user.getActiveCompany() != null) {
+        companyName = user.getActiveCompany().getName();
+      }
+    }
+
+    return makeDN(ebicsUser.getName(), email, "FR", companyName);
+  }
+
+  private String makeDN(String name, String email, String country, String organization) {
+
+    StringBuffer buffer = new StringBuffer();
+    buffer.append("CN=" + name);
+
+    if (country != null) {
+      buffer.append(", " + "C=" + country.toUpperCase());
+    }
+    if (organization != null) {
+      buffer.append(", " + "O=" + organization);
+    }
+    if (email != null) {
+      buffer.append(", " + "E=" + email);
+    }
+
+    return buffer.toString();
+  }
+
+  public RSAPublicKey getPublicKey(String modulus, String exponent)
+      throws NoSuchAlgorithmException, InvalidKeySpecException {
+
+    RSAPublicKeySpec spec = new RSAPublicKeySpec(new BigInteger(modulus), new BigInteger(exponent));
+    KeyFactory factory = KeyFactory.getInstance("RSA");
+    RSAPublicKey pub = (RSAPublicKey) factory.generatePublic(spec);
+    /*Signature verifier = Signature.getInstance("SHA1withRSA");
+    verifier.initVerify(pub);
+    boolean okay = verifier.verify(signature);*/
+
+    return pub;
+  }
+
+  public RSAPrivateKey getPrivateKey(byte[] encoded)
+      throws NoSuchAlgorithmException, InvalidKeySpecException {
+    PKCS8EncodedKeySpec keySpec = new PKCS8EncodedKeySpec(encoded);
+    KeyFactory kf = KeyFactory.getInstance("RSA");
+    return (RSAPrivateKey) kf.generatePrivate(keySpec);
+  }
+
+  /**
+   * Sends an INI request to the ebics bank server
+   *
+   * @param userId the user ID
+   * @param product the application product
+   * @throws AxelorException
+   * @throws JDOMException
+   * @throws IOException
+   */
+  @Transactional
+  public void sendINIRequest(EbicsUser ebicsUser, EbicsProduct product) throws AxelorException {
+
+    if (ebicsUser.getStatusSelect()
+        != EbicsUserRepository.STATUS_WAITING_SENDING_SIGNATURE_CERTIFICATE) {
+      return;
+    }
+
+    try {
+      userService.getNextOrderId(ebicsUser);
+      EbicsSession session = new EbicsSession(ebicsUser);
+      if (product == null) {
+        product = defaultProduct;
+      }
+      session.setProduct(product);
+
+      KeyManagement keyManager = new KeyManagement(session);
+      keyManager.sendINI();
+
+      ebicsUser.setStatusSelect(EbicsUserRepository.STATUS_WAITING_AUTH_AND_ENCRYPT_CERTIFICATES);
+      userRepo.save(ebicsUser);
+
+    } catch (Exception e) {
+      TraceBackService.trace(e);
+      throw new AxelorException(e, TraceBackRepository.TYPE_TECHNICAL);
+    }
+  }
+
+  /**
+   * Sends a HIA request to the ebics server.
+   *
+   * @param userId the user ID.
+   * @param product the application product.
+   * @throws AxelorException
+   */
+  @Transactional
+  public void sendHIARequest(EbicsUser ebicsUser, EbicsProduct product) throws AxelorException {
+
+    if (ebicsUser.getStatusSelect()
+        != EbicsUserRepository.STATUS_WAITING_AUTH_AND_ENCRYPT_CERTIFICATES) {
+      return;
+    }
+    userService.getNextOrderId(ebicsUser);
+
+    EbicsSession session = new EbicsSession(ebicsUser);
+    if (product == null) {
+      product = defaultProduct;
+    }
+    session.setProduct(product);
+    KeyManagement keyManager = new KeyManagement(session);
+
+    try {
+      keyManager.sendHIA();
+      ebicsUser.setStatusSelect(EbicsUserRepository.STATUS_ACTIVE_CONNECTION);
+      userRepo.save(ebicsUser);
+    } catch (IOException | AxelorException | JDOMException e) {
+      TraceBackService.trace(e);
+      throw new AxelorException(e, TraceBackRepository.TYPE_TECHNICAL);
+    }
+  }
+
+  /**
+   * Sends a HPB request to the ebics server.
+   *
+   * @param userId the user ID.
+   * @param product the application product.
+   * @throws AxelorException
+   */
+  @Transactional
+  public X509Certificate[] sendHPBRequest(EbicsUser user, EbicsProduct product)
+      throws AxelorException {
+
+    EbicsSession session = new EbicsSession(user);
+    if (product == null) {
+      product = defaultProduct;
+    }
+    session.setProduct(product);
+
+    KeyManagement keyManager = new KeyManagement(session);
+    try {
+      return keyManager.sendHPB();
+    } catch (Exception e) {
+      TraceBackService.trace(e);
+      throw new AxelorException(e, TraceBackRepository.TYPE_TECHNICAL);
+    }
+  }
+
+  /**
+   * Sends the SPR order to the bank.
+   *
+   * @param userId the user ID
+   * @param product the session product
+   * @throws AxelorException
+   */
+  @Transactional
+  public void sendSPRRequest(EbicsUser ebicsUser, EbicsProduct product) throws AxelorException {
+
+    EbicsSession session = new EbicsSession(ebicsUser);
+    if (product == null) {
+      product = defaultProduct;
+    }
+    session.setProduct(product);
+
+    KeyManagement keyManager = new KeyManagement(session);
+    try {
+      keyManager.lockAccess();
+      ebicsUser.setStatusSelect(EbicsUserRepository.STATUS_WAITING_SENDING_SIGNATURE_CERTIFICATE);
+      userService.getNextOrderId(ebicsUser);
+      userRepo.save(ebicsUser);
+    } catch (Exception e) {
+      TraceBackService.trace(e);
+      throw new AxelorException(e, TraceBackRepository.TYPE_TECHNICAL);
+    }
+  }
+
+  /**
+   * Send a file to the EBICS bank server.
+   *
+   * @param transportUser
+   * @param signatoryUser
+   * @param product
+   * @param file
+   * @param format
+   * @param signature
+   * @throws AxelorException
+   */
+  public void sendFULRequest(
+      EbicsUser transportUser,
+      EbicsUser signatoryUser,
+      EbicsProduct product,
+      File file,
+      BankOrderFileFormat format,
+      File signature)
+      throws AxelorException {
+    Preconditions.checkNotNull(transportUser);
+    Preconditions.checkNotNull(transportUser.getEbicsPartner());
+    Preconditions.checkNotNull(format);
+    List<EbicsPartnerService> ebicsPartnerServiceList =
+        transportUser.getEbicsPartner().getBoEbicsPartnerServiceList();
+    String ebicsCodification;
+
+    if (ebicsPartnerServiceList == null || ebicsPartnerServiceList.isEmpty()) {
+      ebicsCodification = format.getOrderFileFormatSelect();
+    } else {
+      ebicsCodification = findEbicsCodification(transportUser.getEbicsPartner(), format);
+    }
+
+    sendFULRequest(transportUser, signatoryUser, product, file, ebicsCodification, signature);
+  }
+
+  private String findEbicsCodification(EbicsPartner ebicsPartner, BankOrderFileFormat format)
+      throws AxelorException {
+    Preconditions.checkNotNull(ebicsPartner);
+    Preconditions.checkNotNull(format);
+
+    if (ebicsPartner.getBoEbicsPartnerServiceList() != null) {
+      for (EbicsPartnerService service : ebicsPartner.getBoEbicsPartnerServiceList()) {
+        if (format.equals(service.getBankOrderFileFormat())) {
+          return service.getEbicsCodification();
+        }
+      }
+    }
+
+    throw new AxelorException(
+        I18n.get(IExceptionMessage.EBICS_NO_SERVICE_CONFIGURED),
+        TraceBackRepository.CATEGORY_CONFIGURATION_ERROR,
+        ebicsPartner.getPartnerId(),
+        format.getName());
+  }
+
+  /**
+   * Sends a file to the ebics bank sever
+   *
+   * @param path the file path to send
+   * @param userId the user ID that sends the file.
+   * @param product the application product.
+   * @throws AxelorException
+   */
+  private void sendFULRequest(
+      EbicsUser transportUser,
+      EbicsUser signatoryUser,
+      EbicsProduct product,
+      File file,
+      String format,
+      File signature)
+      throws AxelorException {
+
+    EbicsSession session = new EbicsSession(transportUser, signatoryUser);
+    boolean test = isTest(transportUser);
+    if (test) {
+      session.addSessionParam("TEST", "true");
+    }
+    if (file == null) {
+      throw new AxelorException(
+          TraceBackRepository.CATEGORY_CONFIGURATION_ERROR, "File is required to send FUL request");
+    }
+    EbicsPartner ebicsPartner = transportUser.getEbicsPartner();
+
+    if (ebicsPartner.getEbicsTypeSelect() == EbicsPartnerRepository.EBICS_TYPE_TS) {
+      if (signature == null) {
+        throw new AxelorException(
+            TraceBackRepository.CATEGORY_CONFIGURATION_ERROR,
+            "Signature file is required to send FUL request");
+      }
+      if (signatoryUser == null) {
+        throw new AxelorException(
+            TraceBackRepository.CATEGORY_CONFIGURATION_ERROR,
+            "Signatory user is required to send FUL request");
+      }
+    }
+
+    session.addSessionParam("EBCDIC", "false");
+    session.addSessionParam("FORMAT", format);
+
+    if (product == null) {
+      product = defaultProduct;
+    }
+    session.setProduct(product);
+    FileTransfer transferManager = new FileTransfer(session);
+
+    try {
+      if (ebicsPartner.getEbicsTypeSelect() == EbicsPartnerRepository.EBICS_TYPE_TS) {
+        transferManager.sendFile(
+            IOUtils.getFileContent(file.getAbsolutePath()),
+            OrderType.FUL,
+            IOUtils.getFileContent(signature.getAbsolutePath()));
+      } else {
+        transferManager.sendFile(
+            IOUtils.getFileContent(file.getAbsolutePath()), OrderType.FUL, null);
+      }
+      userService.getNextOrderId(transportUser);
+    } catch (IOException | AxelorException e) {
+      TraceBackService.trace(e);
+      throw new AxelorException(e, TraceBackRepository.TYPE_TECHNICAL);
+    }
+
+    try {
+      if (ebicsPartner.getUsePSR()) {
+        sendFDLRequest(
+            transportUser,
+            product,
+            null,
+            null,
+            ebicsPartner.getpSRBankStatementFileFormat().getStatementFileFormatSelect());
+      }
+    } catch (AxelorException e) {
+      TraceBackService.trace(e);
+    }
+  }
+
+  public File sendFDLRequest(
+      EbicsUser user, EbicsProduct product, Date start, Date end, String fileFormat)
+      throws AxelorException {
+
+    return fetchFile(OrderType.FDL, user, product, start, end, fileFormat);
+  }
+
+  public File sendHTDRequest(EbicsUser user, EbicsProduct product, Date start, Date end)
+      throws AxelorException {
+
+    return fetchFile(OrderType.HTD, user, product, start, end, null);
+  }
+
+  public File sendPTKRequest(EbicsUser user, EbicsProduct product, Date start, Date end)
+      throws AxelorException {
+
+    return fetchFile(OrderType.PTK, user, product, start, end, null);
+  }
+
+  public File sendHPDRequest(EbicsUser user, EbicsProduct product, Date start, Date end)
+      throws AxelorException {
+
+    return fetchFile(OrderType.HPD, user, product, start, end, null);
+  }
+
+  private File fetchFile(
+      OrderType orderType,
+      EbicsUser user,
+      EbicsProduct product,
+      Date start,
+      Date end,
+      String fileFormat)
+      throws AxelorException {
+
+    EbicsSession session = new EbicsSession(user);
+    File file = null;
+    try {
+      boolean test = isTest(user);
+      if (test) {
+        session.addSessionParam("TEST", "true");
+      }
+      if (fileFormat != null) {
+        session.addSessionParam("FORMAT", fileFormat);
+      }
+      if (product == null) {
+        product = defaultProduct;
+      }
+      session.setProduct(product);
+
+      FileTransfer transferManager = new FileTransfer(session);
+
+      file = File.createTempFile(user.getName(), "." + orderType.getOrderType());
+      transferManager.fetchFile(orderType, start, end, new FileOutputStream(file));
+
+      addResponseFile(user, file);
+
+      userService.getNextOrderId(user);
+
+    } catch (AxelorException e) {
+      TraceBackService.trace(e);
+      throw e;
+    } catch (IOException e) {
+      TraceBackService.trace(e);
+      throw new AxelorException(e, TraceBackRepository.TYPE_TECHNICAL);
+    }
+
+    return file;
+  }
+
+  private boolean isTest(EbicsUser user) throws AxelorException {
+
+    EbicsPartner partner = user.getEbicsPartner();
+
+    return partner.getTestMode();
+  }
+
+  @Transactional
+  public void addResponseFile(EbicsUser user, File file) throws IOException {
+
+    EbicsRequestLog requestLog =
+        logRepo.all().filter("self.ebicsUser = ?1", user).order("-id").fetchOne();
+    if (requestLog != null && file != null && file.length() > 0) {
+      requestLog.setResponseFile(metaFiles.upload(file));
+      logRepo.save(requestLog);
+    }
+  }
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/ebics/service/EbicsUserService.java

@@ -0,0 +1,342 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.ebics.service;
+
+import com.axelor.apps.bankpayment.db.EbicsPartner;
+import com.axelor.apps.bankpayment.db.EbicsRequestLog;
+import com.axelor.apps.bankpayment.db.EbicsUser;
+import com.axelor.apps.bankpayment.db.repo.EbicsRequestLogRepository;
+import com.axelor.apps.bankpayment.db.repo.EbicsUserRepository;
+import com.axelor.apps.bankpayment.ebics.client.EbicsRootElement;
+import com.axelor.apps.bankpayment.ebics.client.EbicsUtils;
+import com.axelor.exception.AxelorException;
+import com.axelor.exception.db.repo.TraceBackRepository;
+import com.axelor.i18n.I18n;
+import com.google.common.base.Strings;
+import com.google.inject.Inject;
+import com.google.inject.persist.Transactional;
+import java.io.ByteArrayOutputStream;
+import java.io.IOException;
+import java.security.GeneralSecurityException;
+import java.security.Signature;
+import java.time.LocalDateTime;
+import javax.crypto.Cipher;
+import javax.crypto.spec.SecretKeySpec;
+import org.bouncycastle.jce.provider.BouncyCastleProvider;
+import org.jdom.JDOMException;
+
+public class EbicsUserService {
+
+  @Inject private EbicsService ebicsService;
+
+  @Inject private EbicsRequestLogRepository requestLogRepo;
+
+  @Inject private EbicsUserRepository ebicsUserRepo;
+
+  /**
+   * EBICS Specification 2.4.2 - 14.1 Version A005/A006 of the electronic signature:
+   *
+   * <p>For the signature processes A005 an interval of 1536 bit (minimum) and 4096 bit (maximum) is
+   * defined for the key length.
+   *
+   * <p>The digital signature mechanisms A005 is both based on the industry standard [PKCS1] using
+   * the hash algorithm SHA-256. They are both signature mechanisms without message recovery.
+   *
+   * <p>A hash algorithm maps bit sequences of arbitrary length (input bit sequences) to byte
+   * sequences of a fixed length, determined by the Hash algorithm. The result of the execution of a
+   * Hash algorithm to a bit sequence is defined as hash value.
+   *
+   * <p>The hash algorithm SHA-256 is specified in [FIPS H2]. SHA-256 maps input bit sequences of
+   * arbitrary length to byte sequences of 32 byte length. The padding of input bit sequences to a
+   * length being a multiple of 64 byte is part of the hash algorithm. The padding even is applied
+   * if the input bit sequence already has a length that is a multiple of 64 byte.
+   *
+   * <p>SHA-256 processes the input bit sequences in blocks of 64 byte length. The hash value of a
+   * bit sequence x under the hash algorithm SHA-256 is referred to as follows: SHA-256(x).
+   *
+   * <p>The digital signature mechanism A005 is identical to EMSA-PKCS1-v1_5 using the hash
+   * algorithm SHA-256. The byte length H of the hash value is 32.
+   *
+   * <p>According [PKCS1] (using the method EMSA-PKCS1-v1_5) the following steps shall be performed
+   * for the computation of a signature for message M with bit length m.
+   *
+   * <ol>
+   *   <li>The hash value HASH(M) of the byte length H shall be computed. In the case of A005
+   *       SHA-256(M) with a length of 32 bytes.
+   *   <li>The DSI for the signature algorithm shall be generated.
+   *   <li>A signature shall be computed using the DSI with the standard algorithm for the signature
+   *       generation described in section 14.1.3.1 of the EBICS specification (V 2.4.2).
+   * </ol>
+   *
+   * <p>The {@link Signature} is a digital signature scheme with appendix (SSA) combining the RSA
+   * algorithm with the EMSA-PKCS1-v1_5 encoding method.
+   *
+   * <p>The {@code digest} will be signed with the RSA user signature key using the {@link
+   * Signature} that will be instantiated with the <b>SHA-256</b> algorithm. This signature is then
+   * put in a {@link UserSignature} XML object that will be sent to the EBICS server.
+   */
+  public byte[] sign(EbicsUser ebicsUser, byte[] digest)
+      throws IOException, GeneralSecurityException {
+
+    Signature signature =
+        Signature.getInstance("SHA256WithRSA", BouncyCastleProvider.PROVIDER_NAME);
+    signature.initSign(ebicsService.getPrivateKey(ebicsUser.getA005Certificate().getPrivateKey()));
+    signature.update(removeOSSpecificChars(digest));
+    return signature.sign();
+  }
+
+  /**
+   * EBICS Specification 2.4.2 - 11.1.1 Process:
+   *
+   * <p>Identification and authentication signatures are based on the RSA signature process. The
+   * following parameters determine the identification and authentication signature process:
+   *
+   * <ol>
+   *   <li>Length of the (secret) RSA key
+   *   <li>Hash algorithm
+   *   <li>Padding process
+   *   <li>Canonisation process.
+   * </ol>
+   *
+   * <p>For the identification and authentication process, EBICS defines the process “X002” with the
+   * following parameters:
+   *
+   * <ol>
+   *   <li>Key length in Kbit >=1Kbit (1024 bit) and lesser than 16Kbit
+   *   <li>Hash algorithm SHA-256
+   *   <li>Padding process: PKCS#1
+   *   <li>Canonisation process: http://www.w3.org/TR/2001/REC-xml-c14n-20010315
+   * </ol>
+   *
+   * <p>From EBICS 2.4 on, the customer system must use the hash value of the public bank key X002
+   * in a request.
+   *
+   * <p>Notes:
+   *
+   * <ol>
+   *   <li>The key length is defined else where.
+   *   <li>The padding is performed by the {@link Signature} class.
+   *   <li>The digest is already canonized in the {@link SignedInfo#sign(byte[]) sign(byte[])}
+   * </ol>
+   */
+  public byte[] authenticate(EbicsUser ebicsUser, byte[] digest) throws GeneralSecurityException {
+    Signature signature;
+    signature = Signature.getInstance("SHA256WithRSA", BouncyCastleProvider.PROVIDER_NAME);
+    signature.initSign(ebicsService.getPrivateKey(ebicsUser.getX002Certificate().getPrivateKey()));
+    signature.update(digest);
+    return signature.sign();
+  }
+
+  /**
+   * EBICS Specification 2.4.2 - 7.1 Process description:
+   *
+   * <p>In particular, so-called “white-space characters” such as spaces, tabs, carriage returns and
+   * line feeds (“CR/LF”) are not permitted.
+   *
+   * <p>All white-space characters should be removed from entry buffer {@code buf}.
+   *
+   * @param buf the given byte buffer
+   * @param offset the offset
+   * @param length the length
+   * @return The byte buffer portion corresponding to the given length and offset
+   */
+  public static byte[] removeOSSpecificChars(byte[] content) {
+    ByteArrayOutputStream output = new ByteArrayOutputStream();
+    for (byte b : content) {
+      switch (b) {
+        case '\r':
+        case '\n':
+        case 0x1A: // CTRL-Z / EOF
+          // ignore this characters
+          break;
+        default:
+          output.write(b);
+      }
+    }
+    return output.toByteArray();
+  }
+
+  /**
+   * EBICS IG CFONB VF 2.1.4 2012 02 24 - 2.1.3.2 Calcul de la signature:
+   *
+   * <p>Il convient d’utiliser PKCS1 V1.5 pour chiffrer la clé de chiffrement.
+   *
+   * <p>EBICS Specification 2.4.2 - 15.2 Workflows at the recipient’s end:
+   *
+   * <p><b>Decryption of the DES key</b>
+   *
+   * <p>The leading 256 null bits of the EDEK are removed and the remaining 768 bits are decrypted
+   * with the recipient’s secret key of the RSA key system. PDEK is then present. The secret DES key
+   * DEK is obtained from the lowest-value 128 bits of PDEK, this is split into the individual keys
+   * DEK<SUB>left</SUB> and DEK<SUB>right</SUB>.
+   */
+  public byte[] decrypt(EbicsUser user, byte[] encryptedData, byte[] transactionKey)
+      throws AxelorException, GeneralSecurityException, IOException {
+    Cipher cipher;
+    int blockSize;
+    ByteArrayOutputStream outputStream;
+
+    cipher = Cipher.getInstance("RSA/NONE/PKCS1Padding", BouncyCastleProvider.PROVIDER_NAME);
+    cipher.init(
+        Cipher.DECRYPT_MODE, ebicsService.getPrivateKey(user.getE002Certificate().getPrivateKey()));
+    blockSize = cipher.getBlockSize();
+    outputStream = new ByteArrayOutputStream();
+    for (int j = 0; j * blockSize < transactionKey.length; j++) {
+      outputStream.write(cipher.doFinal(transactionKey, j * blockSize, blockSize));
+    }
+
+    return decryptData(encryptedData, outputStream.toByteArray());
+  }
+
+  /**
+   * Decrypts the <code>encryptedData</code> using the decoded transaction key.
+   *
+   * <p>EBICS Specification 2.4.2 - 15.2 Workflows at the recipient’s end:
+   *
+   * <p><b>Decryption of the message</b>
+   *
+   * <p>The encrypted original message is decrypted in CBC mode in accordance with the 2-key triple
+   * DES process via the secret DES key (comprising DEK<SUB>left</SUB> and DEK<SUP>right<SUB>). In
+   * doing this, the following initialization value ICV is again used.
+   *
+   * <p><b>Removal of the padding information</b>
+   *
+   * <p>The method “Padding with Octets” according to ANSI X9.23 is used to remove the padding
+   * information from the decrypted message. The original message is then available in decrypted
+   * form.
+   *
+   * @param input The encrypted data
+   * @param key The secret key.
+   * @return The decrypted data sent from the EBICS bank.
+   * @throws GeneralSecurityException
+   * @throws IOException
+   */
+  private byte[] decryptData(byte[] input, byte[] key) throws AxelorException {
+    return EbicsUtils.decrypt(input, new SecretKeySpec(key, "EAS"));
+  }
+
+  @Transactional
+  public void logRequest(
+      long ebicsUserId, String requestType, String responseCode, EbicsRootElement[] rootElements) {
+
+    EbicsRequestLog requestLog = new EbicsRequestLog();
+    requestLog.setEbicsUser(ebicsUserRepo.find(ebicsUserId));
+    LocalDateTime time = LocalDateTime.now();
+    requestLog.setRequestTime(time);
+    requestLog.setRequestType(requestType);
+    requestLog.setResponseCode(responseCode);
+
+    try {
+      trace(requestLog, rootElements);
+    } catch (Exception e) {
+      e.printStackTrace();
+    }
+
+    requestLogRepo.save(requestLog);
+  }
+
+  @Transactional
+  public String getNextOrderId(EbicsUser user) throws AxelorException {
+
+    String orderId = user.getNextOrderId();
+
+    if (orderId == null) {
+      EbicsPartner partner = user.getEbicsPartner();
+      EbicsUser otherUser =
+          ebicsUserRepo
+              .all()
+              .filter(
+                  "self.ebicsPartner = ?1 and self.id != ?2 and self.nextOrderId != null",
+                  partner,
+                  user.getId())
+              .order("-nextOrderId")
+              .fetchOne();
+
+      char firstLetter = 'A';
+      if (otherUser != null) {
+        String otherOrderId = otherUser.getNextOrderId();
+        firstLetter = otherOrderId.charAt(0);
+        firstLetter++;
+      }
+
+      orderId = String.valueOf(firstLetter) + "000";
+      user.setNextOrderId(orderId);
+      ebicsUserRepo.save(user);
+    } else {
+      orderId = getNextOrderNumber(orderId);
+      user.setNextOrderId(orderId);
+      ebicsUserRepo.save(user);
+    }
+
+    return orderId;
+  }
+
+  public String getNextOrderNumber(String orderId) throws AxelorException {
+
+    if (Strings.isNullOrEmpty(orderId) || orderId.matches("[^a-z0-9 ]") || orderId.length() != 4) {
+      throw new AxelorException(
+          TraceBackRepository.CATEGORY_MISSING_FIELD, I18n.get("Invalid order id \"%s\""), orderId);
+    }
+
+    if (orderId.substring(1).equals("ZZZ")) {
+      throw new AxelorException(
+          TraceBackRepository.CATEGORY_MISSING_FIELD, I18n.get("Maximum order limit reach"));
+    }
+
+    char[] orderIds = orderId.toCharArray();
+
+    if (orderIds[3] != 'Z') {
+      orderIds[3] = getNextChar(orderIds[3]);
+    } else {
+      orderIds[3] = '0';
+      if (orderIds[2] != 'Z') {
+        orderIds[2] = getNextChar(orderIds[2]);
+      } else {
+        orderIds[2] = '0';
+        if (orderIds[1] != 'Z') {
+          orderIds[1] = getNextChar(orderIds[1]);
+        }
+      }
+    }
+
+    return new String(orderIds);
+  }
+
+  private char getNextChar(char c) {
+
+    if (c == '9') {
+      return 'A';
+    }
+
+    return (char) ((int) c + 1);
+  }
+
+  private void trace(EbicsRequestLog requestLog, EbicsRootElement[] rootElements)
+      throws AxelorException, JDOMException, IOException {
+
+    ByteArrayOutputStream bout = new ByteArrayOutputStream();
+    rootElements[0].save(bout);
+    requestLog.setRequestTraceText(bout.toString());
+    bout.close();
+
+    bout = new ByteArrayOutputStream();
+    rootElements[1].save(bout);
+    requestLog.setResponseTraceText(bout.toString());
+    bout.close();
+  }
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/ebics/web/EbicsController.java

@@ -0,0 +1,519 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.ebics.web;
+
+import com.axelor.apps.ReportFactory;
+import com.axelor.apps.bankpayment.db.BankOrderFileFormat;
+import com.axelor.apps.bankpayment.db.BankStatementFileFormat;
+import com.axelor.apps.bankpayment.db.EbicsBank;
+import com.axelor.apps.bankpayment.db.EbicsCertificate;
+import com.axelor.apps.bankpayment.db.EbicsRequestLog;
+import com.axelor.apps.bankpayment.db.EbicsUser;
+import com.axelor.apps.bankpayment.db.repo.EbicsBankRepository;
+import com.axelor.apps.bankpayment.db.repo.EbicsCertificateRepository;
+import com.axelor.apps.bankpayment.db.repo.EbicsPartnerRepository;
+import com.axelor.apps.bankpayment.db.repo.EbicsRequestLogRepository;
+import com.axelor.apps.bankpayment.db.repo.EbicsUserRepository;
+import com.axelor.apps.bankpayment.ebics.certificate.CertificateManager;
+import com.axelor.apps.bankpayment.ebics.service.EbicsCertificateService;
+import com.axelor.apps.bankpayment.ebics.service.EbicsService;
+import com.axelor.apps.bankpayment.exception.IExceptionMessage;
+import com.axelor.apps.bankpayment.report.IReport;
+import com.axelor.apps.report.engine.ReportSettings;
+import com.axelor.data.Listener;
+import com.axelor.data.xml.XMLImporter;
+import com.axelor.db.Model;
+import com.axelor.exception.AxelorException;
+import com.axelor.exception.db.repo.TraceBackRepository;
+import com.axelor.exception.service.TraceBackService;
+import com.axelor.i18n.I18n;
+import com.axelor.inject.Beans;
+import com.axelor.meta.MetaFiles;
+import com.axelor.meta.db.MetaFile;
+import com.axelor.meta.schema.actions.ActionView;
+import com.axelor.rpc.ActionRequest;
+import com.axelor.rpc.ActionResponse;
+import com.axelor.rpc.Context;
+import com.google.common.base.Joiner;
+import com.google.common.io.Files;
+import com.google.inject.Singleton;
+import com.google.inject.persist.Transactional;
+import java.io.File;
+import java.io.FileOutputStream;
+import java.io.IOException;
+import java.io.InputStream;
+import java.nio.file.Path;
+import java.security.GeneralSecurityException;
+import java.security.cert.CertificateEncodingException;
+import java.security.cert.CertificateException;
+import java.security.cert.X509Certificate;
+import java.util.ArrayList;
+import java.util.Map;
+import org.apache.commons.codec.digest.DigestUtils;
+import org.apache.commons.io.FileUtils;
+import org.apache.xmlbeans.impl.common.IOUtil;
+
+@Singleton
+public class EbicsController {
+
+  private static int totalRecord = 0, importedRecord = 0;
+
+  @Transactional
+  public void generateCertificate(ActionRequest request, ActionResponse response) {
+
+    EbicsUser ebicsUser =
+        Beans.get(EbicsUserRepository.class)
+            .find(request.getContext().asType(EbicsUser.class).getId());
+
+    if (ebicsUser.getStatusSelect() != EbicsUserRepository.STATUS_WAITING_CERTIFICATE_CONFIG
+        && ebicsUser.getStatusSelect()
+            != EbicsUserRepository.STATUS_CERTIFICATES_SHOULD_BE_RENEWED) {
+      return;
+    }
+
+    CertificateManager cm = new CertificateManager(ebicsUser);
+    try {
+      cm.create();
+      ebicsUser.setStatusSelect(EbicsUserRepository.STATUS_WAITING_SENDING_SIGNATURE_CERTIFICATE);
+      Beans.get(EbicsUserRepository.class).save(ebicsUser);
+    } catch (GeneralSecurityException | IOException e) {
+      e.printStackTrace();
+    }
+    response.setReload(true);
+  }
+
+  public void generateDn(ActionRequest request, ActionResponse response) {
+
+    EbicsUser ebicsUser =
+        Beans.get(EbicsUserRepository.class)
+            .find(request.getContext().asType(EbicsUser.class).getId());
+
+    response.setValue("dn", Beans.get(EbicsService.class).makeDN(ebicsUser));
+  }
+
+  public void sendINIRequest(ActionRequest request, ActionResponse response) {
+
+    EbicsUser ebicsUser =
+        Beans.get(EbicsUserRepository.class)
+            .find(request.getContext().asType(EbicsUser.class).getId());
+
+    try {
+      Beans.get(EbicsService.class).sendINIRequest(ebicsUser, null);
+    } catch (Exception e) {
+      e.printStackTrace();
+      response.setFlash(stripClass(e.getLocalizedMessage()));
+    }
+
+    response.setReload(true);
+  }
+
+  public void sendHIARequest(ActionRequest request, ActionResponse response) {
+
+    EbicsUser ebicsUser =
+        Beans.get(EbicsUserRepository.class)
+            .find(request.getContext().asType(EbicsUser.class).getId());
+
+    try {
+      Beans.get(EbicsService.class).sendHIARequest(ebicsUser, null);
+    } catch (Exception e) {
+      e.printStackTrace();
+      response.setFlash(stripClass(e.getLocalizedMessage()));
+    }
+
+    response.setReload(true);
+  }
+
+  public void sendHPBRequest(ActionRequest request, ActionResponse response) {
+
+    EbicsUser ebicsUser =
+        Beans.get(EbicsUserRepository.class)
+            .find(request.getContext().asType(EbicsUser.class).getId());
+
+    try {
+      X509Certificate[] certificates =
+          Beans.get(EbicsService.class).sendHPBRequest(ebicsUser, null);
+      confirmCertificates(ebicsUser, certificates, response);
+    } catch (Exception e) {
+      e.printStackTrace();
+      response.setFlash(stripClass(e.getLocalizedMessage()));
+    }
+
+    response.setReload(true);
+  }
+
+  private void confirmCertificates(
+      EbicsUser user, X509Certificate[] certificates, ActionResponse response) {
+
+    try {
+      EbicsBank bank = user.getEbicsPartner().getEbicsBank();
+      response.setView(
+          ActionView.define("Confirm certificates")
+              .model("com.axelor.apps.bankpayment.db.EbicsCertificate")
+              .add("form", "ebics-certificate-confirmation-form")
+              .param("show-toolbar", "false")
+              .param("show-confirm", "false")
+              .param("popup-save", "false")
+              .param("popup", "true")
+              .context("ebicsBank", bank)
+              .context("url", bank.getUrl())
+              .context("hostId", bank.getHostId())
+              .context(
+                  "e002Hash", DigestUtils.sha256Hex(certificates[0].getEncoded()).toUpperCase())
+              .context(
+                  "x002Hash", DigestUtils.sha256Hex(certificates[1].getEncoded()).toUpperCase())
+              .context(
+                  "certificateE002",
+                  Beans.get(EbicsCertificateService.class).convertToPEMString(certificates[0]))
+              .context(
+                  "certificateX002",
+                  Beans.get(EbicsCertificateService.class).convertToPEMString(certificates[1]))
+              .map());
+    } catch (Exception e) {
+      response.setFlash("Error in certificate confirmation ");
+    }
+  }
+
+  public void sendSPRRequest(ActionRequest request, ActionResponse response) {
+
+    EbicsUser ebicsUser =
+        Beans.get(EbicsUserRepository.class)
+            .find(request.getContext().asType(EbicsUser.class).getId());
+
+    try {
+      Beans.get(EbicsService.class).sendSPRRequest(ebicsUser, null);
+    } catch (Exception e) {
+      e.printStackTrace();
+      response.setFlash(stripClass(e.getLocalizedMessage()));
+    }
+
+    response.setReload(true);
+  }
+
+  public void sendFULRequest(ActionRequest request, ActionResponse response) {
+
+    EbicsUser ebicsUser =
+        Beans.get(EbicsUserRepository.class)
+            .find(request.getContext().asType(EbicsUser.class).getId());
+
+    try {
+
+      MetaFile testDataMetaFile = ebicsUser.getTestDataFile();
+      MetaFile testSignatureMetaFile = ebicsUser.getTestSignatureFile();
+
+      BankOrderFileFormat bankOrderFileFormat = ebicsUser.getTestBankOrderFileFormat();
+
+      if (testDataMetaFile != null && bankOrderFileFormat != null) {
+
+        File testSignatureFile = null;
+
+        if (ebicsUser.getEbicsPartner().getEbicsTypeSelect() == EbicsPartnerRepository.EBICS_TYPE_TS
+            && testSignatureMetaFile != null) {
+          testSignatureFile = MetaFiles.getPath(testSignatureMetaFile).toFile();
+        }
+
+        Beans.get(EbicsService.class)
+            .sendFULRequest(
+                ebicsUser,
+                ebicsUser.getTestSignatoryEbicsUser(),
+                null,
+                MetaFiles.getPath(testDataMetaFile).toFile(),
+                bankOrderFileFormat,
+                testSignatureFile);
+      } else {
+        response.setFlash(I18n.get(IExceptionMessage.EBICS_TEST_MODE_NOT_ENABLED));
+      }
+
+    } catch (Exception e) {
+      response.setFlash(stripClass(e.getLocalizedMessage()));
+    }
+
+    response.setReload(true);
+  }
+
+  public void sendFDLRequest(ActionRequest request, ActionResponse response) {
+
+    EbicsUser ebicsUser =
+        Beans.get(EbicsUserRepository.class)
+            .find(request.getContext().asType(EbicsUser.class).getId());
+
+    try {
+
+      BankStatementFileFormat bankStatementFileFormat = ebicsUser.getTestBankStatementFileFormat();
+
+      if (ebicsUser.getEbicsPartner().getTestMode() && bankStatementFileFormat != null) {
+        Beans.get(EbicsService.class)
+            .sendFDLRequest(
+                ebicsUser,
+                null,
+                null,
+                null,
+                bankStatementFileFormat.getStatementFileFormatSelect());
+        downloadFile(response, ebicsUser);
+      } else {
+        response.setFlash(I18n.get(IExceptionMessage.EBICS_TEST_MODE_NOT_ENABLED));
+      }
+
+    } catch (Exception e) {
+      response.setFlash(stripClass(e.getLocalizedMessage()));
+    }
+
+    response.setReload(true);
+  }
+
+  public void sendHTDRequest(ActionRequest request, ActionResponse response) {
+
+    EbicsUser ebicsUser =
+        Beans.get(EbicsUserRepository.class)
+            .find(request.getContext().asType(EbicsUser.class).getId());
+
+    try {
+      Beans.get(EbicsService.class).sendHTDRequest(ebicsUser, null, null, null);
+      downloadFile(response, ebicsUser);
+    } catch (Exception e) {
+      response.setFlash(stripClass(e.getLocalizedMessage()));
+    }
+
+    response.setReload(true);
+  }
+
+  public void sendPTKRequest(ActionRequest request, ActionResponse response) {
+
+    EbicsUser ebicsUser =
+        Beans.get(EbicsUserRepository.class)
+            .find(request.getContext().asType(EbicsUser.class).getId());
+
+    try {
+      Beans.get(EbicsService.class).sendPTKRequest(ebicsUser, null, null, null);
+      downloadFile(response, ebicsUser);
+    } catch (Exception e) {
+      response.setFlash(stripClass(e.getLocalizedMessage()));
+    }
+
+    response.setReload(true);
+  }
+
+  public void sendHPDRequest(ActionRequest request, ActionResponse response) {
+
+    EbicsUser ebicsUser =
+        Beans.get(EbicsUserRepository.class)
+            .find(request.getContext().asType(EbicsUser.class).getId());
+
+    try {
+      Beans.get(EbicsService.class).sendHPDRequest(ebicsUser, null, null, null);
+      downloadFile(response, ebicsUser);
+    } catch (Exception e) {
+      response.setFlash(stripClass(e.getLocalizedMessage()));
+    }
+
+    response.setReload(true);
+  }
+
+  private String stripClass(String msg) {
+
+    return msg.replace(AxelorException.class.getName() + ":", "");
+  }
+
+  public void addCertificates(ActionRequest request, ActionResponse response)
+      throws AxelorException {
+
+    Context context = request.getContext();
+
+    EbicsBank ebicsBank = (EbicsBank) context.get("ebicsBank");
+
+    ebicsBank = Beans.get(EbicsBankRepository.class).find(ebicsBank.getId());
+
+    try {
+      X509Certificate certificate =
+          Beans.get(EbicsCertificateService.class)
+              .convertToCertificate((String) context.get("certificateE002"));
+      Beans.get(EbicsCertificateService.class)
+          .createCertificate(certificate, ebicsBank, EbicsCertificateRepository.TYPE_ENCRYPTION);
+
+      certificate =
+          Beans.get(EbicsCertificateService.class)
+              .convertToCertificate((String) context.get("certificateX002"));
+      Beans.get(EbicsCertificateService.class)
+          .createCertificate(
+              certificate, ebicsBank, EbicsCertificateRepository.TYPE_AUTHENTICATION);
+
+    } catch (CertificateException | IOException e) {
+      e.printStackTrace();
+      throw new AxelorException(
+          e,
+          TraceBackRepository.CATEGORY_CONFIGURATION_ERROR,
+          I18n.get("Error in adding bank certificate"));
+    }
+
+    response.setCanClose(true);
+  }
+
+  public void loadCertificate(ActionRequest request, ActionResponse response)
+      throws AxelorException, CertificateEncodingException, IOException {
+
+    EbicsCertificate ebicsCertificate = request.getContext().asType(EbicsCertificate.class);
+
+    ebicsCertificate = Beans.get(EbicsCertificateRepository.class).find(ebicsCertificate.getId());
+
+    byte[] certs = ebicsCertificate.getCertificate();
+
+    if (certs != null && certs.length > 0) {
+      X509Certificate certificate =
+          EbicsCertificateService.getCertificate(certs, ebicsCertificate.getTypeSelect());
+      ebicsCertificate =
+          Beans.get(EbicsCertificateService.class)
+              .updateCertificate(certificate, ebicsCertificate, true);
+      response.setValue("validFrom", ebicsCertificate.getValidFrom());
+      response.setValue("validTo", ebicsCertificate.getValidTo());
+      response.setValue("issuer", ebicsCertificate.getIssuer());
+      response.setValue("subject", ebicsCertificate.getSubject());
+      response.setValue("publicKeyModulus", ebicsCertificate.getPublicKeyModulus());
+      response.setValue("publicKeyExponent", ebicsCertificate.getPublicKeyExponent());
+      response.setValue("fullName", ebicsCertificate.getFullName());
+      response.setValue("pemString", ebicsCertificate.getPemString());
+      response.setValue("sha2has", ebicsCertificate.getSha2has());
+    }
+  }
+
+  public void updateEditionDate(ActionRequest request, ActionResponse response) {
+
+    EbicsUser ebicsUser = request.getContext().asType(EbicsUser.class);
+    ebicsUser = Beans.get(EbicsUserRepository.class).find(ebicsUser.getId());
+    Beans.get(EbicsCertificateService.class).updateEditionDate(ebicsUser);
+
+    response.setReload(true);
+  }
+
+  @Transactional
+  public void importEbicsUsers(ActionRequest request, ActionResponse response) {
+
+    String config = "/data-import/import-ebics-user-config.xml";
+
+    try {
+      InputStream inputStream = this.getClass().getResourceAsStream(config);
+      File configFile = File.createTempFile("config", ".xml");
+      FileOutputStream fout = new FileOutputStream(configFile);
+      IOUtil.copyCompletely(inputStream, fout);
+
+      Path path =
+          MetaFiles.getPath((String) ((Map) request.getContext().get("dataFile")).get("filePath"));
+      File tempDir = Files.createTempDir();
+      File importFile = new File(tempDir, "ebics-user.xml");
+      Files.copy(path.toFile(), importFile);
+
+      totalRecord = importedRecord = 0;
+      XMLImporter importer =
+          new XMLImporter(configFile.getAbsolutePath(), tempDir.getAbsolutePath());
+      final StringBuilder log = new StringBuilder();
+
+      Listener listner =
+          new Listener() {
+
+            @Override
+            public void imported(Integer imported, Integer total) {}
+
+            @Override
+            public void imported(Model arg0) {
+              if (arg0.getClass().isAssignableFrom(EbicsUser.class)) {
+                totalRecord++;
+                importedRecord++;
+              }
+            }
+
+            @Override
+            public void handle(Model arg0, Exception err) {
+              TraceBackService.trace(err);
+              if (arg0.getClass().isAssignableFrom(EbicsUser.class)) {
+                totalRecord++;
+              }
+            }
+          };
+
+      importer.addListener(listner);
+
+      importer.run();
+
+      FileUtils.forceDelete(configFile);
+
+      FileUtils.forceDelete(tempDir);
+      log.append("Total records: " + totalRecord + ", Total imported: " + importedRecord);
+      response.setValue("importLog", log.toString());
+
+    } catch (IOException e) {
+      e.printStackTrace();
+    }
+  }
+
+  public void printCertificates(ActionRequest request, ActionResponse response)
+      throws AxelorException {
+
+    EbicsUser ebicsUser = request.getContext().asType(EbicsUser.class);
+
+    ArrayList<Long> certIds = new ArrayList<Long>();
+    if (ebicsUser.getA005Certificate() != null) {
+      certIds.add(ebicsUser.getA005Certificate().getId());
+    }
+    if (ebicsUser.getE002Certificate() != null) {
+      certIds.add(ebicsUser.getE002Certificate().getId());
+    }
+    if (ebicsUser.getX002Certificate() != null) {
+      certIds.add(ebicsUser.getX002Certificate().getId());
+    }
+
+    if (certIds.isEmpty()) {
+      throw new AxelorException(
+          ebicsUser,
+          TraceBackRepository.CATEGORY_MISSING_FIELD,
+          I18n.get(IExceptionMessage.EBICS_MISSING_CERTIFICATES));
+    }
+
+    String title = I18n.get("EbicsCertificate");
+
+    ReportSettings report =
+        ReportFactory.createReport(IReport.EBICS_CERTIFICATE, title + "-${date}${time}");
+    report.addParam("CertificateId", Joiner.on(",").join(certIds));
+    report.addParam("EbicsUserId", ebicsUser.getId());
+    report.toAttach(ebicsUser);
+    report.generate();
+
+    response.setView(ActionView.define(title).add("html", report.getFileLink()).map());
+  }
+
+  private void downloadFile(ActionResponse response, EbicsUser user) {
+
+    EbicsRequestLog requestLog =
+        Beans.get(EbicsRequestLogRepository.class)
+            .all()
+            .filter("self.ebicsUser = ?1", user)
+            .order("-id")
+            .fetchOne();
+
+    if (requestLog != null && requestLog.getResponseFile() != null) {
+      response.setView(
+          ActionView.define(requestLog.getRequestType())
+              .add(
+                  "html",
+                  "ws/rest/"
+                      + EbicsRequestLog.class.getCanonicalName()
+                      + "/"
+                      + requestLog.getId()
+                      + "/responseFile/download")
+              .param("download", "dtrue")
+              .map());
+    }
+  }
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/ebics/web/EbicsPartnerController.java

@@ -0,0 +1,59 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.ebics.web;
+
+import com.axelor.apps.bankpayment.db.BankStatement;
+import com.axelor.apps.bankpayment.db.EbicsPartner;
+import com.axelor.apps.bankpayment.db.repo.EbicsPartnerRepository;
+import com.axelor.apps.bankpayment.ebics.service.EbicsPartnerService;
+import com.axelor.exception.service.TraceBackService;
+import com.axelor.i18n.I18n;
+import com.axelor.inject.Beans;
+import com.axelor.rpc.ActionRequest;
+import com.axelor.rpc.ActionResponse;
+import com.google.inject.Singleton;
+import java.util.List;
+
+@Singleton
+public class EbicsPartnerController {
+
+  public void getBankStatement(ActionRequest request, ActionResponse response) {
+
+    try {
+      EbicsPartner ebicsPartner = request.getContext().asType(EbicsPartner.class);
+      List<BankStatement> bankStatementList =
+          Beans.get(EbicsPartnerService.class)
+              .getBankStatements(
+                  Beans.get(EbicsPartnerRepository.class).find(ebicsPartner.getId()));
+      response.setFlash(
+          String.format(I18n.get("%s bank statements get."), bankStatementList.size()));
+    } catch (Exception e) {
+      TraceBackService.trace(response, e);
+    }
+    response.setReload(true);
+  }
+
+  public void checkBankDetailsSet(ActionRequest request, ActionResponse response) {
+    EbicsPartner ebicsPartner = request.getContext().asType(EbicsPartner.class);
+    try {
+      Beans.get(EbicsPartnerService.class).checkBankDetailsMissingCurrency(ebicsPartner);
+    } catch (Exception e) {
+      response.setFlash(e.getMessage());
+    }
+  }
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/ebics/web/EbicsRequestLogController.java

@@ -0,0 +1,53 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.ebics.web;
+
+import com.axelor.apps.ReportFactory;
+import com.axelor.apps.bankpayment.db.EbicsRequestLog;
+import com.axelor.apps.bankpayment.db.repo.EbicsRequestLogRepository;
+import com.axelor.apps.report.engine.ReportSettings;
+import com.axelor.exception.service.TraceBackService;
+import com.axelor.inject.Beans;
+import com.axelor.meta.schema.actions.ActionView;
+import com.axelor.rpc.ActionRequest;
+import com.axelor.rpc.ActionResponse;
+
+public class EbicsRequestLogController {
+
+  public void print(ActionRequest request, ActionResponse response) {
+    try {
+      EbicsRequestLog ebicsRequestLog = request.getContext().asType(EbicsRequestLog.class);
+      ebicsRequestLog = Beans.get(EbicsRequestLogRepository.class).find(ebicsRequestLog.getId());
+
+      String name = "Ebics report log " + ebicsRequestLog.getRequestType();
+
+      String fileLink =
+          ReportFactory.createReport("EbicsReportLog.rptdesign", name + "-${date}")
+              .addParam("EbicsReportLogId", ebicsRequestLog.getId())
+              .addParam("Locale", ReportSettings.getPrintingLocale(null))
+              .addFormat("pdf")
+              .toAttach(ebicsRequestLog)
+              .generate()
+              .getFileLink();
+
+      response.setView(ActionView.define(name).add("html", fileLink).map());
+    } catch (Exception e) {
+      TraceBackService.trace(response, e);
+    }
+  }
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/ebics/xml/DInitializationRequestElement.java

@@ -0,0 +1,177 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.ebics.xml;
+
+import com.axelor.apps.account.ebics.schema.h003.EbicsRequestDocument.EbicsRequest;
+import com.axelor.apps.account.ebics.schema.h003.EbicsRequestDocument.EbicsRequest.Body;
+import com.axelor.apps.account.ebics.schema.h003.EbicsRequestDocument.EbicsRequest.Header;
+import com.axelor.apps.account.ebics.schema.h003.FDLOrderParamsType;
+import com.axelor.apps.account.ebics.schema.h003.FDLOrderParamsType.DateRange;
+import com.axelor.apps.account.ebics.schema.h003.FileFormatType;
+import com.axelor.apps.account.ebics.schema.h003.MutableHeaderType;
+import com.axelor.apps.account.ebics.schema.h003.ParameterDocument.Parameter;
+import com.axelor.apps.account.ebics.schema.h003.ParameterDocument.Parameter.Value;
+import com.axelor.apps.account.ebics.schema.h003.StandardOrderParamsType;
+import com.axelor.apps.account.ebics.schema.h003.StaticHeaderOrderDetailsType;
+import com.axelor.apps.account.ebics.schema.h003.StaticHeaderOrderDetailsType.OrderType;
+import com.axelor.apps.account.ebics.schema.h003.StaticHeaderType;
+import com.axelor.apps.account.ebics.schema.h003.StaticHeaderType.BankPubKeyDigests;
+import com.axelor.apps.account.ebics.schema.h003.StaticHeaderType.BankPubKeyDigests.Authentication;
+import com.axelor.apps.account.ebics.schema.h003.StaticHeaderType.BankPubKeyDigests.Encryption;
+import com.axelor.apps.account.ebics.schema.h003.StaticHeaderType.Product;
+import com.axelor.apps.bankpayment.db.EbicsPartner;
+import com.axelor.apps.bankpayment.db.EbicsUser;
+import com.axelor.apps.bankpayment.ebics.certificate.KeyUtil;
+import com.axelor.apps.bankpayment.ebics.client.EbicsSession;
+import com.axelor.apps.bankpayment.ebics.client.OrderAttribute;
+import com.axelor.exception.AxelorException;
+import java.util.Calendar;
+import java.util.Date;
+import java.util.Locale;
+
+/**
+ * The <code>DInitializationRequestElement</code> is the common initialization for all ebics
+ * downloads.
+ *
+ * @author Hachani
+ */
+public class DInitializationRequestElement extends InitializationRequestElement {
+
+  /**
+   * Constructs a new <code>DInitializationRequestElement</code> for downloads initializations.
+   *
+   * @param session the current ebics session
+   * @param type the download order type (FDL, HTD, HPD)
+   * @param startRange the start range download
+   * @param endRange the end range download
+   * @throws EbicsException
+   */
+  public DInitializationRequestElement(
+      EbicsSession session,
+      com.axelor.apps.bankpayment.ebics.client.OrderType type,
+      Date startRange,
+      Date endRange)
+      throws AxelorException {
+    super(session, type, generateName(type));
+    this.startRange = startRange;
+    this.endRange = endRange;
+  }
+
+  @Override
+  public void buildInitialization() throws AxelorException {
+    EbicsRequest request;
+    Header header;
+    Body body;
+    MutableHeaderType mutable;
+    StaticHeaderType xstatic;
+    Product product;
+    BankPubKeyDigests bankPubKeyDigests;
+    Authentication authentication;
+    Encryption encryption;
+    OrderType orderType;
+    StaticHeaderOrderDetailsType orderDetails;
+
+    mutable = EbicsXmlFactory.createMutableHeaderType("Initialisation", null);
+    product =
+        EbicsXmlFactory.createProduct(
+            session.getProduct().getLanguage(), session.getProduct().getName());
+    authentication =
+        EbicsXmlFactory.createAuthentication(
+            "X002",
+            "http://www.w3.org/2001/04/xmlenc#sha256",
+            decodeHex(KeyUtil.getKeyDigest(session.getBankX002Key())));
+    encryption =
+        EbicsXmlFactory.createEncryption(
+            "E002",
+            "http://www.w3.org/2001/04/xmlenc#sha256",
+            decodeHex(KeyUtil.getKeyDigest(session.getBankE002Key())));
+    bankPubKeyDigests = EbicsXmlFactory.createBankPubKeyDigests(authentication, encryption);
+    orderType = EbicsXmlFactory.createOrderType(type.getOrderType());
+
+    EbicsUser ebicsUser = session.getUser();
+    EbicsPartner ebicsPartner = ebicsUser.getEbicsPartner();
+
+    OrderAttribute orderAttribute = new OrderAttribute(type, ebicsPartner.getEbicsTypeSelect());
+    orderAttribute.build();
+
+    if (type.equals(com.axelor.apps.bankpayment.ebics.client.OrderType.FDL)) {
+      FDLOrderParamsType fDLOrderParamsType;
+      FileFormatType fileFormat;
+
+      fileFormat =
+          EbicsXmlFactory.createFileFormatType(
+              Locale.FRANCE.getCountry().toUpperCase(), session.getSessionParam("FORMAT"));
+      fDLOrderParamsType = EbicsXmlFactory.createFDLOrderParamsType(fileFormat);
+
+      if (startRange != null && endRange != null) {
+        DateRange range;
+        range = EbicsXmlFactory.createDateRange(startRange, endRange);
+        fDLOrderParamsType.setDateRange(range);
+      }
+
+      if (Boolean.getBoolean(session.getSessionParam("TEST"))) {
+        Parameter parameter;
+        Value value;
+
+        value = EbicsXmlFactory.createValue("String", "TRUE");
+        parameter = EbicsXmlFactory.createParameter("TEST", value);
+        fDLOrderParamsType.setParameterArray(new Parameter[] {parameter});
+      }
+      orderDetails =
+          EbicsXmlFactory.createStaticHeaderOrderDetailsType(
+              ebicsUser.getNextOrderId(),
+              orderAttribute.getOrderAttributes(),
+              orderType,
+              fDLOrderParamsType);
+    } else {
+      StandardOrderParamsType standardOrderParamsType;
+
+      standardOrderParamsType = EbicsXmlFactory.createStandardOrderParamsType();
+      // FIXME Some banks cannot handle OrderID element in download process. Add parameter in
+      // configuration!!!
+      orderDetails =
+          EbicsXmlFactory.createStaticHeaderOrderDetailsType(
+              ebicsUser.getNextOrderId(), // session.getUser().getPartner().nextOrderId(),
+              orderAttribute.getOrderAttributes(),
+              orderType,
+              standardOrderParamsType);
+    }
+    xstatic =
+        EbicsXmlFactory.createStaticHeaderType(
+            session.getBankID(),
+            nonce,
+            ebicsPartner.getPartnerId(),
+            product,
+            ebicsUser.getSecurityMedium(),
+            ebicsUser.getUserId(),
+            Calendar.getInstance(),
+            orderDetails,
+            bankPubKeyDigests);
+    header = EbicsXmlFactory.createEbicsRequestHeader(true, mutable, xstatic);
+    body = EbicsXmlFactory.createEbicsRequestBody();
+    request = EbicsXmlFactory.createEbicsRequest(1, "H003", header, body);
+    document = EbicsXmlFactory.createEbicsRequestDocument(request);
+  }
+
+  // --------------------------------------------------------------------
+  // DATA MEMBERS
+  // --------------------------------------------------------------------
+
+  private Date startRange;
+  private Date endRange;
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/ebics/xml/DInitializationResponseElement.java

@@ -0,0 +1,120 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.ebics.xml;
+
+import com.axelor.apps.bankpayment.db.EbicsUser;
+import com.axelor.apps.bankpayment.ebics.client.OrderType;
+import com.axelor.apps.bankpayment.ebics.exception.ReturnCode;
+import com.axelor.apps.bankpayment.ebics.interfaces.ContentFactory;
+import com.axelor.exception.AxelorException;
+
+/**
+ * The <code>DInitializationResponseElement</code> is the response element for ebics downloads
+ * initializations.
+ *
+ * @author Hachani
+ */
+public class DInitializationResponseElement extends InitializationResponseElement {
+
+  /**
+   * Constructs a new <code>DInitializationResponseElement</code> object
+   *
+   * @param factory the content factory
+   * @param orderType the order type
+   * @param name the element name
+   */
+  public DInitializationResponseElement(
+      ContentFactory factory, OrderType orderType, String name, EbicsUser ebicsUser) {
+    super(factory, orderType, name, ebicsUser);
+  }
+
+  @Override
+  public void build() throws AxelorException {
+    String bodyRetCode;
+
+    super.build();
+    if (!returnCode.isOk()) {
+      return;
+    }
+    bodyRetCode = response.getBody().getReturnCode().getStringValue();
+    returnCode = ReturnCode.toReturnCode(bodyRetCode, "");
+    numSegments = (int) response.getHeader().getStatic().getNumSegments();
+    if (numSegments > 0) {
+      segmentNumber = (int) response.getHeader().getMutable().getSegmentNumber().getLongValue();
+      lastSegment = response.getHeader().getMutable().getSegmentNumber().getLastSegment();
+      transactionKey =
+          response.getBody().getDataTransfer().getDataEncryptionInfo().getTransactionKey();
+      orderData = response.getBody().getDataTransfer().getOrderData().getByteArrayValue();
+    }
+  }
+
+  /**
+   * Returns the total segments number.
+   *
+   * @return the total segments number.
+   */
+  public int getSegmentsNumber() {
+    return numSegments;
+  }
+
+  /**
+   * Returns The current segment number.
+   *
+   * @return the segment number.
+   */
+  public int getSegmentNumber() {
+    return segmentNumber;
+  }
+
+  /**
+   * Checks if it is the last segment.
+   *
+   * @return True is it is the last segment.
+   */
+  public boolean isLastSegment() {
+    return lastSegment;
+  }
+
+  /**
+   * Returns the transaction key.
+   *
+   * @return the transaction key.
+   */
+  public byte[] getTransactionKey() {
+    return transactionKey;
+  }
+
+  /**
+   * Returns the order data.
+   *
+   * @return the order data.
+   */
+  public byte[] getOrderData() {
+    return orderData;
+  }
+
+  // --------------------------------------------------------------------
+  // DATA MEMBERS
+  // --------------------------------------------------------------------
+
+  private int numSegments;
+  private int segmentNumber;
+  private boolean lastSegment;
+  private byte[] transactionKey;
+  private byte[] orderData;
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/ebics/xml/DTransferRequestElement.java

@@ -0,0 +1,77 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.ebics.xml;
+
+import com.axelor.apps.account.ebics.schema.h003.EbicsRequestDocument.EbicsRequest;
+import com.axelor.apps.account.ebics.schema.h003.EbicsRequestDocument.EbicsRequest.Body;
+import com.axelor.apps.account.ebics.schema.h003.EbicsRequestDocument.EbicsRequest.Header;
+import com.axelor.apps.account.ebics.schema.h003.MutableHeaderType;
+import com.axelor.apps.account.ebics.schema.h003.MutableHeaderType.SegmentNumber;
+import com.axelor.apps.account.ebics.schema.h003.StaticHeaderType;
+import com.axelor.apps.bankpayment.ebics.client.EbicsSession;
+import com.axelor.apps.bankpayment.ebics.client.OrderType;
+import com.axelor.exception.AxelorException;
+
+/**
+ * The <code>DTransferRequestElement</code> is the common elements for all ebics downloads.
+ *
+ * @author Hachani
+ */
+public class DTransferRequestElement extends TransferRequestElement {
+
+  /**
+   * Constructs a new <code>DTransferRequestElement</code> element.
+   *
+   * @param session the current ebics session
+   * @param type the order type
+   * @param segmentNumber the segment number
+   * @param lastSegment is it the last segment?
+   * @param transactionId the transaction ID
+   */
+  public DTransferRequestElement(
+      EbicsSession session,
+      OrderType type,
+      int segmentNumber,
+      boolean lastSegment,
+      byte[] transactionId) {
+    super(session, generateName(type), type, segmentNumber, lastSegment, transactionId);
+  }
+
+  @Override
+  public void buildTransfer() throws AxelorException {
+    EbicsRequest request;
+    Header header;
+    Body body;
+    MutableHeaderType mutable;
+    SegmentNumber segmentNumber;
+    StaticHeaderType xstatic;
+
+    segmentNumber = EbicsXmlFactory.createSegmentNumber(this.segmentNumber, lastSegment);
+    mutable = EbicsXmlFactory.createMutableHeaderType("Transfer", segmentNumber);
+    xstatic = EbicsXmlFactory.createStaticHeaderType(session.getBankID(), transactionId);
+    header = EbicsXmlFactory.createEbicsRequestHeader(true, mutable, xstatic);
+    body = EbicsXmlFactory.createEbicsRequestBody();
+    request = EbicsXmlFactory.createEbicsRequest(1, "H003", header, body);
+    document = EbicsXmlFactory.createEbicsRequestDocument(request);
+  }
+
+  // --------------------------------------------------------------------
+  // DATA MEMBERS
+  // --------------------------------------------------------------------
+
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/ebics/xml/DTransferResponseElement.java

@@ -0,0 +1,66 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.ebics.xml;
+
+import com.axelor.apps.bankpayment.db.EbicsUser;
+import com.axelor.apps.bankpayment.ebics.client.OrderType;
+import com.axelor.apps.bankpayment.ebics.interfaces.ContentFactory;
+import com.axelor.exception.AxelorException;
+
+/**
+ * The <code>DTransferResponseElement</code> is the response element for all ebics downloads
+ * transfers.
+ *
+ * @author Hachani
+ */
+public class DTransferResponseElement extends TransferResponseElement {
+
+  /**
+   * Constructs a new <code>DTransferResponseElement</code> object.
+   *
+   * @param factory the content factory
+   * @param orderType the order type
+   * @param name the element name.
+   */
+  public DTransferResponseElement(
+      ContentFactory factory, OrderType orderType, String name, EbicsUser ebicsUser) {
+    super(factory, name, ebicsUser);
+  }
+
+  @Override
+  public void build() throws AxelorException {
+    super.build();
+
+    orderData = response.getBody().getDataTransfer().getOrderData().getByteArrayValue();
+  }
+
+  /**
+   * Returns the order data.
+   *
+   * @return the order data.
+   */
+  public byte[] getOrderData() {
+    return orderData;
+  }
+
+  // --------------------------------------------------------------------
+  // DATA MEMBERS
+  // --------------------------------------------------------------------
+
+  private byte[] orderData;
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/ebics/xml/DefaultEbicsRootElement.java

@@ -0,0 +1,231 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.ebics.xml;
+
+import com.axelor.apps.bankpayment.ebics.client.EbicsRootElement;
+import com.axelor.apps.bankpayment.ebics.client.EbicsSession;
+import com.axelor.apps.bankpayment.ebics.client.OrderType;
+import com.axelor.exception.AxelorException;
+import com.axelor.exception.db.repo.TraceBackRepository;
+import java.io.ByteArrayInputStream;
+import java.io.ByteArrayOutputStream;
+import java.io.IOException;
+import java.io.InputStreamReader;
+import java.io.OutputStream;
+import java.io.PrintStream;
+import java.math.BigInteger;
+import java.security.SecureRandom;
+import java.util.ArrayList;
+import java.util.HashMap;
+import java.util.Iterator;
+import java.util.Map;
+import javax.xml.namespace.QName;
+import org.apache.xmlbeans.XmlCursor;
+import org.apache.xmlbeans.XmlError;
+import org.apache.xmlbeans.XmlObject;
+import org.apache.xmlbeans.XmlOptions;
+import org.jdom.Document;
+import org.jdom.JDOMException;
+import org.jdom.input.SAXBuilder;
+import org.jdom.output.Format;
+import org.jdom.output.XMLOutputter;
+
+public abstract class DefaultEbicsRootElement implements EbicsRootElement {
+
+  /**
+   * Constructs a new default <code>EbicsRootElement</code>
+   *
+   * @param session the current ebics session
+   */
+  public DefaultEbicsRootElement(EbicsSession session) {
+    this.session = session;
+    suggestedPrefixes = new HashMap<String, String>();
+  }
+
+  /** Constructs a new default <code>EbicsRootElement</code> */
+  public DefaultEbicsRootElement() {
+    this(null);
+  }
+
+  /**
+   * Saves the Suggested Prefixes when the XML is printed
+   *
+   * @param uri the namespace URI
+   * @param prefix the namespace URI prefix
+   */
+  protected static void setSaveSuggestedPrefixes(String uri, String prefix) {
+    suggestedPrefixes.put(uri, prefix);
+  }
+
+  /**
+   * Prints a pretty XML document using jdom framework.
+   *
+   * @param input the XML input
+   * @return the pretty XML document.
+   * @throws JDOMException
+   * @throws EbicsException pretty print fails
+   */
+  public byte[] prettyPrint() throws AxelorException {
+    Document document;
+    XMLOutputter xmlOutputter;
+    SAXBuilder sxb;
+    ByteArrayOutputStream output;
+
+    sxb = new SAXBuilder();
+    output = new ByteArrayOutputStream();
+    xmlOutputter = new XMLOutputter(Format.getPrettyFormat());
+
+    try {
+      document = sxb.build(new InputStreamReader(new ByteArrayInputStream(toByteArray()), "UTF-8"));
+      xmlOutputter.output(document, output);
+    } catch (IOException | JDOMException e) {
+      throw new AxelorException(
+          e.getCause(), TraceBackRepository.CATEGORY_CONFIGURATION_ERROR, e.getMessage());
+    }
+
+    return output.toByteArray();
+  }
+
+  /**
+   * Inserts a schema location to the current ebics root element.
+   *
+   * @param namespaceURI the name space URI
+   * @param localPart the local part
+   * @param prefix the prefix
+   * @param value the value
+   */
+  public void insertSchemaLocation(
+      String namespaceURI, String localPart, String prefix, String value) {
+    XmlCursor cursor;
+
+    cursor = document.newCursor();
+    while (cursor.hasNextToken()) {
+      if (cursor.isStart()) {
+        cursor.toNextToken();
+        cursor.insertAttributeWithValue(new QName(namespaceURI, localPart, prefix), value);
+        break;
+      } else {
+        cursor.toNextToken();
+      }
+    }
+  }
+
+  /**
+   * Generates a random file name with a prefix.
+   *
+   * @param type the order type.
+   * @return the generated file name.
+   */
+  public static String generateName(OrderType type) {
+    return type.getOrderType() + new BigInteger(130, new SecureRandom()).toString(32);
+  }
+
+  /**
+   * Generates a random file name with a prefix.
+   *
+   * @param type the prefix to use.
+   * @return the generated file name.
+   */
+  public static String generateName(String prefix) {
+    return prefix + new BigInteger(130, new SecureRandom()).toString(32);
+  }
+
+  @Override
+  public String toString() {
+    return new String(toByteArray());
+  }
+
+  @Override
+  public byte[] toByteArray() {
+    XmlOptions options;
+
+    options = new XmlOptions();
+    options.setSavePrettyPrint();
+    options.setSaveSuggestedPrefixes(suggestedPrefixes);
+    return document.xmlText(options).getBytes();
+  }
+
+  @Override
+  public void addNamespaceDecl(String prefix, String uri) {
+    XmlCursor cursor;
+
+    cursor = document.newCursor();
+    while (cursor.hasNextToken()) {
+      if (cursor.isStart()) {
+        cursor.toNextToken();
+        cursor.insertNamespace(prefix, uri);
+        break;
+      } else {
+        cursor.toNextToken();
+      }
+    }
+  }
+
+  @Override
+  public void validate() throws AxelorException {
+    ArrayList<XmlError> validationMessages;
+    boolean isValid;
+
+    validationMessages = new ArrayList<XmlError>();
+    isValid = document.validate(new XmlOptions().setErrorListener(validationMessages));
+
+    if (!isValid) {
+      String message;
+      Iterator<XmlError> iter;
+
+      iter = validationMessages.iterator();
+      message = "";
+      while (iter.hasNext()) {
+        if (!message.equals("")) {
+          message += ";";
+        }
+        message += iter.next().getMessage();
+      }
+
+      throw new AxelorException(TraceBackRepository.CATEGORY_CONFIGURATION_ERROR, message);
+    }
+  }
+
+  @Override
+  public void save(OutputStream out) throws AxelorException, JDOMException {
+    try {
+      byte[] element;
+
+      element = prettyPrint();
+      out.write(element);
+      out.flush();
+      out.close();
+    } catch (IOException e) {
+      throw new AxelorException(
+          e.getCause(), TraceBackRepository.CATEGORY_CONFIGURATION_ERROR, e.getMessage());
+    }
+  }
+
+  @Override
+  public void print(PrintStream stream) {
+    stream.println(document.toString());
+  }
+
+  // --------------------------------------------------------------------
+  // DATA MEMBERS
+  // --------------------------------------------------------------------
+
+  protected XmlObject document;
+  protected EbicsSession session;
+  private static Map<String, String> suggestedPrefixes;
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/ebics/xml/DefaultResponseElement.java

@@ -0,0 +1,102 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.ebics.xml;
+
+import com.axelor.apps.bankpayment.db.EbicsUser;
+import com.axelor.apps.bankpayment.ebics.client.EbicsRootElement;
+import com.axelor.apps.bankpayment.ebics.exception.ReturnCode;
+import com.axelor.apps.bankpayment.ebics.interfaces.ContentFactory;
+import com.axelor.apps.bankpayment.ebics.service.EbicsUserService;
+import com.axelor.exception.AxelorException;
+import com.axelor.exception.db.repo.TraceBackRepository;
+import com.axelor.inject.Beans;
+import java.io.IOException;
+import org.apache.xmlbeans.XmlException;
+import org.apache.xmlbeans.XmlObject;
+
+/**
+ * The <code>DefaultResponseElement</code> is the common element for all ebics server responses.
+ *
+ * @author Hachani
+ */
+public abstract class DefaultResponseElement extends DefaultEbicsRootElement {
+
+  /**
+   * Constructs a new ebics response element.
+   *
+   * @param factory the content factory containing the response.
+   * @param name the element name
+   */
+  public DefaultResponseElement(ContentFactory factory, String name, EbicsUser ebicsUser) {
+    this.factory = factory;
+    this.name = name;
+    this.ebicsUser = ebicsUser;
+  }
+
+  /**
+   * Parses the content of a <code>ContentFactory</code>
+   *
+   * @param factory the content factory
+   * @throws EbicsException parse error
+   */
+  protected void parse(ContentFactory factory) throws AxelorException {
+    try {
+      document = XmlObject.Factory.parse(factory.getContent());
+    } catch (XmlException | IOException e) {
+      throw new AxelorException(
+          e.getCause(), TraceBackRepository.CATEGORY_CONFIGURATION_ERROR, e.getMessage());
+    }
+  }
+
+  /**
+   * Reports the return code to the user.
+   *
+   * @throws EbicsException request fails.
+   */
+  public void report(EbicsRootElement[] rootElements) throws AxelorException {
+
+    log(rootElements);
+
+    if (!returnCode.isOk()) {
+      returnCode.throwException();
+    }
+  }
+
+  protected void log(EbicsRootElement[] rootElements) {
+    if (ebicsUser != null && name != null && returnCode != null) {
+      Beans.get(EbicsUserService.class)
+          .logRequest(
+              ebicsUser.getId(), name.substring(0, 3), returnCode.getSymbolicName(), rootElements);
+      ebicsUser = null; // Prevent further log on same request
+    }
+  }
+
+  @Override
+  public String getName() {
+    return name + ".xml";
+  }
+
+  // --------------------------------------------------------------------
+  // DATA MEMBERS
+  // --------------------------------------------------------------------
+
+  private String name;
+  private EbicsUser ebicsUser;
+  protected ContentFactory factory;
+  protected ReturnCode returnCode;
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/ebics/xml/HIARequestElement.java

@@ -0,0 +1,85 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.ebics.xml;
+
+import com.axelor.apps.bankpayment.ebics.client.EbicsSession;
+import com.axelor.apps.bankpayment.ebics.client.EbicsUtils;
+import com.axelor.apps.bankpayment.ebics.client.OrderType;
+import com.axelor.apps.bankpayment.ebics.client.UnsecuredRequestElement;
+import com.axelor.exception.AxelorException;
+import javax.xml.XMLConstants;
+
+/**
+ * The <code>HIARequestElement</code> is the root element used to send the authentication and
+ * encryption keys to the ebics bank server
+ *
+ * @author hachani
+ */
+public class HIARequestElement extends DefaultEbicsRootElement {
+
+  /**
+   * Constructs a new HIA Request root element
+   *
+   * @param session the current ebics session
+   * @param orderId the order id, if null a random one is generated.
+   */
+  public HIARequestElement(EbicsSession session) {
+    super(session);
+  }
+
+  @Override
+  public String getName() {
+    return "HIARequest.xml";
+  }
+
+  @Override
+  public void build() {
+    HIARequestOrderDataElement requestOrderData;
+
+    requestOrderData = new HIARequestOrderDataElement(session);
+    try {
+      requestOrderData.build();
+
+      unsecuredRequest =
+          new UnsecuredRequestElement(
+              session, OrderType.HIA, EbicsUtils.zip(requestOrderData.prettyPrint()));
+      unsecuredRequest.build();
+
+    } catch (Exception e) {
+      e.printStackTrace();
+    }
+  }
+
+  @Override
+  public byte[] toByteArray() {
+    setSaveSuggestedPrefixes("http://www.ebics.org/H003", XMLConstants.DEFAULT_NS_PREFIX);
+
+    return unsecuredRequest.toByteArray();
+  }
+
+  @Override
+  public void validate() throws AxelorException {
+    unsecuredRequest.validate();
+  }
+
+  // --------------------------------------------------------------------
+  // DATA MEMBERS
+  // --------------------------------------------------------------------
+
+  private UnsecuredRequestElement unsecuredRequest;
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/ebics/xml/HIARequestOrderDataElement.java

@@ -0,0 +1,127 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.ebics.xml;
+
+import com.axelor.apps.account.ebics.schema.h003.AuthenticationPubKeyInfoType;
+import com.axelor.apps.account.ebics.schema.h003.EncryptionPubKeyInfoType;
+import com.axelor.apps.account.ebics.schema.h003.HIARequestOrderDataType;
+import com.axelor.apps.account.ebics.schema.h003.PubKeyValueType;
+import com.axelor.apps.account.ebics.schema.xmldsig.RSAKeyValueType;
+import com.axelor.apps.account.ebics.schema.xmldsig.X509DataType;
+import com.axelor.apps.bankpayment.db.EbicsCertificate;
+import com.axelor.apps.bankpayment.ebics.client.EbicsSession;
+import java.math.BigInteger;
+import java.util.Calendar;
+import javax.xml.XMLConstants;
+
+/**
+ * The <code>HIARequestOrderDataElement</code> is the element that contains X002 and E002 keys
+ * information needed for a HIA request in order to send the authentication and encryption user keys
+ * to the bank server.
+ *
+ * @author hachani
+ */
+public class HIARequestOrderDataElement extends DefaultEbicsRootElement {
+
+  /**
+   * Constructs a new HIA Request Order Data element
+   *
+   * @param session the current ebics session
+   */
+  public HIARequestOrderDataElement(EbicsSession session) {
+    super(session);
+  }
+
+  @Override
+  public void build() {
+    HIARequestOrderDataType request;
+    AuthenticationPubKeyInfoType authenticationPubKeyInfo;
+    EncryptionPubKeyInfoType encryptionPubKeyInfo;
+    PubKeyValueType encryptionPubKeyValue;
+    X509DataType encryptionX509Data = null;
+    RSAKeyValueType encryptionRsaKeyValue;
+    PubKeyValueType authPubKeyValue;
+    X509DataType authX509Data = null;
+    RSAKeyValueType authRsaKeyValue;
+
+    EbicsCertificate certificate = session.getUser().getE002Certificate();
+
+    encryptionX509Data =
+        EbicsXmlFactory.createX509DataType(session.getUser().getDn(), certificate.getCertificate());
+
+    // Include Certificate issuer and serial ?
+    // encryptionX509Data = EbicsXmlFactory.createX509DataType(session.getUser().getDn(),
+    // certificate.getCertificate(), certificate.getIssuer(),   new
+    // BigInteger(certificate.getSerial(), 16));
+
+    encryptionRsaKeyValue =
+        EbicsXmlFactory.createRSAKeyValueType(
+            new BigInteger(certificate.getPublicKeyExponent(), 16).toByteArray(),
+            new BigInteger(certificate.getPublicKeyModulus(), 16).toByteArray());
+
+    encryptionPubKeyValue =
+        EbicsXmlFactory.createH003PubKeyValueType(encryptionRsaKeyValue, Calendar.getInstance());
+    encryptionPubKeyInfo =
+        EbicsXmlFactory.createEncryptionPubKeyInfoType(
+            "E002", encryptionPubKeyValue, encryptionX509Data);
+    certificate = session.getUser().getX002Certificate();
+
+    authX509Data =
+        EbicsXmlFactory.createX509DataType(session.getUser().getDn(), certificate.getCertificate());
+
+    //  Include Certificate issuer and serial ?
+    //	authX509Data = EbicsXmlFactory.createX509DataType(session.getUser().getDn(),
+    // certificate.getCertificate(), certificate.getIssuer(),   new
+    // BigInteger(certificate.getSerial(), 16));
+
+    authRsaKeyValue =
+        EbicsXmlFactory.createRSAKeyValueType(
+            new BigInteger(certificate.getPublicKeyExponent(), 16).toByteArray(),
+            new BigInteger(certificate.getPublicKeyModulus(), 16).toByteArray());
+
+    authPubKeyValue =
+        EbicsXmlFactory.createH003PubKeyValueType(authRsaKeyValue, Calendar.getInstance());
+    authenticationPubKeyInfo =
+        EbicsXmlFactory.createAuthenticationPubKeyInfoType("X002", authPubKeyValue, authX509Data);
+    request =
+        EbicsXmlFactory.createHIARequestOrderDataType(
+            authenticationPubKeyInfo,
+            encryptionPubKeyInfo,
+            session.getUser().getEbicsPartner().getPartnerId(),
+            session.getUser().getUserId());
+    document = EbicsXmlFactory.createHIARequestOrderDataDocument(request);
+  }
+
+  @Override
+  public String getName() {
+    return "HIARequestOrderData.xml";
+  }
+
+  @Override
+  public byte[] toByteArray() {
+    addNamespaceDecl("ds", "http://www.w3.org/2000/09/xmldsig#");
+    setSaveSuggestedPrefixes("http://www.ebics.org/S001", XMLConstants.DEFAULT_NS_PREFIX);
+
+    return super.toByteArray();
+  }
+
+  // --------------------------------------------------------------------
+  // DATA MEMBERS
+  // --------------------------------------------------------------------
+
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/ebics/xml/HPBRequestElement.java

@@ -0,0 +1,74 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.ebics.xml;
+
+import com.axelor.apps.bankpayment.ebics.client.EbicsSession;
+import com.axelor.exception.AxelorException;
+
+/**
+ * The <code>HPBRequestElement</code> is the element to be sent when a HPB request is needed to
+ * retrieve the bank public keys
+ *
+ * @author hachani
+ */
+public class HPBRequestElement extends DefaultEbicsRootElement {
+
+  /**
+   * Constructs a new HPB Request element.
+   *
+   * @param session the current ebics session.
+   */
+  public HPBRequestElement(EbicsSession session) {
+    super(session);
+  }
+
+  @Override
+  public String getName() {
+    return "HPBRequest.xml";
+  }
+
+  @Override
+  public void build() throws AxelorException {
+    SignedInfo signedInfo;
+    byte[] signature;
+
+    noPubKeyDigestsRequest = new NoPubKeyDigestsRequestElement(session);
+    noPubKeyDigestsRequest.build();
+    signedInfo = new SignedInfo(session.getUser(), noPubKeyDigestsRequest.getDigest());
+    signedInfo.build();
+    noPubKeyDigestsRequest.setAuthSignature(signedInfo.getSignatureType());
+    signature = signedInfo.sign(noPubKeyDigestsRequest.toByteArray());
+    noPubKeyDigestsRequest.setSignatureValue(signature);
+  }
+
+  @Override
+  public byte[] toByteArray() {
+    return noPubKeyDigestsRequest.toByteArray();
+  }
+
+  @Override
+  public void validate() throws AxelorException {
+    noPubKeyDigestsRequest.validate();
+  }
+
+  // --------------------------------------------------------------------
+  // DATA MEMBERS
+  // --------------------------------------------------------------------
+
+  private NoPubKeyDigestsRequestElement noPubKeyDigestsRequest;
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/ebics/xml/HPBResponseOrderDataElement.java

@@ -0,0 +1,77 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.ebics.xml;
+
+import com.axelor.apps.account.ebics.schema.h003.HPBResponseOrderDataDocument;
+import com.axelor.apps.account.ebics.schema.h003.HPBResponseOrderDataType;
+import com.axelor.apps.bankpayment.db.EbicsUser;
+import com.axelor.apps.bankpayment.ebics.interfaces.ContentFactory;
+import com.axelor.exception.AxelorException;
+
+/**
+ * The <code>HPBResponseOrderDataElement</code> contains the public bank keys in encrypted mode. The
+ * user should decrypt with his encryption key to have the bank public keys.
+ *
+ * @author hachani
+ */
+public class HPBResponseOrderDataElement extends DefaultResponseElement {
+
+  /**
+   * Creates a new <code>HPBResponseOrderDataElement</code> from a given content factory.
+   *
+   * @param factory the content factory.
+   */
+  public HPBResponseOrderDataElement(ContentFactory factory, EbicsUser ebicsUser) {
+    super(factory, "HPBData", ebicsUser);
+  }
+
+  /**
+   * Returns the authentication bank certificate.
+   *
+   * @return the authentication bank certificate.
+   */
+  public byte[] getBankX002Certificate() {
+    return response.getAuthenticationPubKeyInfo().getX509Data().getX509CertificateArray(0);
+  }
+
+  /**
+   * Returns the encryption bank certificate.
+   *
+   * @return the encryption bank certificate.
+   */
+  public byte[] getBankE002Certificate() {
+    return response.getEncryptionPubKeyInfo().getX509Data().getX509CertificateArray(0);
+  }
+
+  @Override
+  public void build() throws AxelorException {
+    parse(factory);
+    response = ((HPBResponseOrderDataDocument) document).getHPBResponseOrderData();
+  }
+
+  @Override
+  public String getName() {
+    return "HPBData.xml";
+  }
+
+  // --------------------------------------------------------------------
+  // DATA MEMBERS
+  // --------------------------------------------------------------------
+
+  private HPBResponseOrderDataType response;
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/ebics/xml/INIRequestElement.java

@@ -0,0 +1,89 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.ebics.xml;
+
+import com.axelor.apps.bankpayment.ebics.client.EbicsSession;
+import com.axelor.apps.bankpayment.ebics.client.EbicsUtils;
+import com.axelor.apps.bankpayment.ebics.client.OrderType;
+import com.axelor.apps.bankpayment.ebics.client.UnsecuredRequestElement;
+import com.axelor.exception.AxelorException;
+import java.lang.invoke.MethodHandles;
+import javax.xml.XMLConstants;
+import org.slf4j.Logger;
+import org.slf4j.LoggerFactory;
+
+/**
+ * The INI request XML element. This root element is to be sent to the ebics server to initiate the
+ * signature certificate.
+ *
+ * @author hachani
+ */
+public class INIRequestElement extends DefaultEbicsRootElement {
+
+  private final Logger log = LoggerFactory.getLogger(MethodHandles.lookup().lookupClass());
+
+  /**
+   * Constructs a new INI request element.
+   *
+   * @param session the ebics session.
+   * @param orderId the order id, if null a random one is generated.
+   */
+  public INIRequestElement(EbicsSession session) {
+    super(session);
+  }
+
+  @Override
+  public String getName() {
+    return "INIRequest.xml";
+  }
+
+  @Override
+  public void build() throws AxelorException {
+    SignaturePubKeyOrderDataElement signaturePubKey;
+
+    signaturePubKey = new SignaturePubKeyOrderDataElement(session);
+    log.debug("SignaturePubKeyOrderDataElement OK");
+    signaturePubKey.build();
+    log.debug("signaturePubKey.build OK");
+    unsecuredRequest =
+        new UnsecuredRequestElement(
+            session, OrderType.INI, EbicsUtils.zip(signaturePubKey.prettyPrint()));
+
+    log.debug("UnsecuredRequestElement OK");
+    unsecuredRequest.build();
+    log.debug("unsecuredRequest.build OK");
+  }
+
+  @Override
+  public byte[] toByteArray() {
+    setSaveSuggestedPrefixes("http://www.ebics.org/H003", XMLConstants.DEFAULT_NS_PREFIX);
+
+    return unsecuredRequest.toByteArray();
+  }
+
+  @Override
+  public void validate() throws AxelorException {
+    unsecuredRequest.validate();
+  }
+
+  // --------------------------------------------------------------------
+  // DATA MEMBERS
+  // --------------------------------------------------------------------
+
+  private UnsecuredRequestElement unsecuredRequest;
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/ebics/xml/InitializationRequestElement.java

@@ -0,0 +1,175 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.ebics.xml;
+
+import com.axelor.apps.account.ebics.schema.h003.EbicsRequestDocument;
+import com.axelor.apps.account.ebics.schema.xmldsig.SignatureType;
+import com.axelor.apps.bankpayment.ebics.client.EbicsSession;
+import com.axelor.apps.bankpayment.ebics.client.EbicsUtils;
+import com.axelor.apps.bankpayment.ebics.client.OrderType;
+import com.axelor.exception.AxelorException;
+import com.axelor.exception.db.repo.TraceBackRepository;
+import java.security.MessageDigest;
+import java.security.NoSuchAlgorithmException;
+import java.security.NoSuchProviderException;
+import javax.crypto.Cipher;
+import javax.xml.XMLConstants;
+import org.apache.commons.codec.DecoderException;
+import org.apache.commons.codec.binary.Hex;
+import org.bouncycastle.jce.provider.BouncyCastleProvider;
+
+/**
+ * The <code>InitializationRequestElement</code> is the root element for ebics uploads and downloads
+ * requests. The response of this element is then used either to upload or download files from the
+ * ebics server.
+ *
+ * @author Hachani
+ */
+public abstract class InitializationRequestElement extends DefaultEbicsRootElement {
+
+  /**
+   * Construct a new <code>InitializationRequestElement</code> root element.
+   *
+   * @param session the current ebics session.
+   * @param type the initialization type (UPLOAD, DOWNLOAD).
+   * @param name the element name.
+   * @throws EbicsException
+   */
+  public InitializationRequestElement(EbicsSession session, OrderType type, String name)
+      throws AxelorException {
+    super(session);
+    this.type = type;
+    this.name = name;
+    nonce = EbicsUtils.generateNonce();
+  }
+
+  @Override
+  public void build() throws AxelorException {
+    SignedInfo signedInfo;
+
+    buildInitialization();
+    signedInfo = new SignedInfo(session.getUser(), getDigest());
+    signedInfo.build();
+    ((EbicsRequestDocument) document)
+        .getEbicsRequest()
+        .setAuthSignature((SignatureType) signedInfo.getSignatureType());
+    ((EbicsRequestDocument) document)
+        .getEbicsRequest()
+        .getAuthSignature()
+        .setSignatureValue(
+            EbicsXmlFactory.createSignatureValueType(signedInfo.sign(toByteArray())));
+  }
+
+  @Override
+  public String getName() {
+    return name + ".xml";
+  }
+
+  @Override
+  public byte[] toByteArray() {
+    setSaveSuggestedPrefixes("http://www.ebics.org/H003", XMLConstants.DEFAULT_NS_PREFIX);
+
+    return super.toByteArray();
+  }
+
+  /**
+   * Returns the digest value of the authenticated XML portions.
+   *
+   * @return the digest value.
+   * @throws EbicsException Failed to retrieve the digest value.
+   */
+  public byte[] getDigest() throws AxelorException {
+    addNamespaceDecl("ds", "http://www.w3.org/2000/09/xmldsig#");
+
+    try {
+      return MessageDigest.getInstance("SHA-256", "BC").digest(EbicsUtils.canonize(toByteArray()));
+    } catch (NoSuchAlgorithmException e) {
+      throw new AxelorException(
+          e.getCause(), TraceBackRepository.CATEGORY_CONFIGURATION_ERROR, e.getMessage());
+    } catch (NoSuchProviderException e) {
+      throw new AxelorException(
+          e.getCause(), TraceBackRepository.CATEGORY_CONFIGURATION_ERROR, e.getMessage());
+    }
+  }
+
+  /**
+   * Returns the element type.
+   *
+   * @return the element type.
+   */
+  public String getType() {
+    return type.getOrderType();
+  }
+
+  /**
+   * Decodes an hexadecimal input.
+   *
+   * @param hex the hexadecimal input
+   * @return the decoded hexadecimal value
+   * @throws EbicsException
+   */
+  protected byte[] decodeHex(byte[] hex) throws AxelorException {
+    if (hex == null) {
+      throw new AxelorException(
+          TraceBackRepository.CATEGORY_CONFIGURATION_ERROR,
+          "Bank digest is empty, HPB request must be performed before");
+    }
+
+    try {
+      return Hex.decodeHex((new String(hex)).toCharArray());
+    } catch (DecoderException e) {
+      throw new AxelorException(
+          e.getCause(), TraceBackRepository.CATEGORY_CONFIGURATION_ERROR, e.getMessage());
+    }
+  }
+
+  /**
+   * Generates the upload transaction key
+   *
+   * @return the transaction key
+   */
+  protected byte[] generateTransactionKey() throws AxelorException {
+    try {
+      Cipher cipher;
+
+      cipher = Cipher.getInstance("RSA/NONE/PKCS1Padding", BouncyCastleProvider.PROVIDER_NAME);
+      cipher.init(Cipher.ENCRYPT_MODE, session.getBankE002Key());
+
+      return cipher.doFinal(nonce);
+    } catch (Exception e) {
+      e.printStackTrace();
+      throw new AxelorException(
+          e.getCause(), TraceBackRepository.CATEGORY_CONFIGURATION_ERROR, e.getMessage());
+    }
+  }
+
+  /**
+   * Builds the initialization request according to the element type.
+   *
+   * @throws EbicsException build fails
+   */
+  public abstract void buildInitialization() throws AxelorException;
+
+  // --------------------------------------------------------------------
+  // DATA MEMBERS
+  // --------------------------------------------------------------------
+
+  private String name;
+  protected OrderType type;
+  protected byte[] nonce;
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/ebics/xml/InitializationResponseElement.java

@@ -0,0 +1,87 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.ebics.xml;
+
+import com.axelor.apps.account.ebics.schema.h003.EbicsResponseDocument;
+import com.axelor.apps.account.ebics.schema.h003.EbicsResponseDocument.EbicsResponse;
+import com.axelor.apps.bankpayment.db.EbicsUser;
+import com.axelor.apps.bankpayment.ebics.client.OrderType;
+import com.axelor.apps.bankpayment.ebics.exception.ReturnCode;
+import com.axelor.apps.bankpayment.ebics.interfaces.ContentFactory;
+import com.axelor.exception.AxelorException;
+
+/**
+ * The <code>InitializationResponseElement</code> is the common element for transfer initialization
+ * responses.
+ *
+ * @author Hachani
+ */
+public class InitializationResponseElement extends DefaultResponseElement {
+
+  /**
+   * Constructs a new <code>InitializationResponseElement</code> element.
+   *
+   * @param factory the content factory
+   * @param orderType the order type
+   * @param name the element name
+   */
+  public InitializationResponseElement(
+      ContentFactory factory, OrderType orderType, String name, EbicsUser ebicsUser) {
+    super(factory, name, ebicsUser);
+    this.orderType = orderType;
+  }
+
+  @Override
+  public void build() throws AxelorException {
+    String code;
+    String text;
+
+    parse(factory);
+    response = ((EbicsResponseDocument) document).getEbicsResponse();
+    code = response.getHeader().getMutable().getReturnCode();
+    text = response.getHeader().getMutable().getReportText();
+    returnCode = ReturnCode.toReturnCode(code, text);
+    transactionId = response.getHeader().getStatic().getTransactionID();
+  }
+
+  /**
+   * Returns the transaction ID.
+   *
+   * @return the transaction ID.
+   */
+  public byte[] getTransactionId() {
+    return transactionId;
+  }
+
+  /**
+   * Returns the order type.
+   *
+   * @return the order type.
+   */
+  public String getOrderType() {
+    return orderType.getOrderType();
+  }
+
+  // --------------------------------------------------------------------
+  // DATA MEMBERS
+  // --------------------------------------------------------------------
+
+  protected EbicsResponse response;
+  private OrderType orderType;
+  private byte[] transactionId;
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/ebics/xml/KeyManagementResponseElement.java

@@ -0,0 +1,83 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.ebics.xml;
+
+import com.axelor.apps.account.ebics.schema.h003.EbicsKeyManagementResponseDocument;
+import com.axelor.apps.account.ebics.schema.h003.EbicsKeyManagementResponseDocument.EbicsKeyManagementResponse;
+import com.axelor.apps.bankpayment.db.EbicsUser;
+import com.axelor.apps.bankpayment.ebics.exception.ReturnCode;
+import com.axelor.apps.bankpayment.ebics.interfaces.ContentFactory;
+import com.axelor.exception.AxelorException;
+
+/**
+ * The <code>KeyManagementResponseElement</code> is the common element for ebics key management
+ * requests. This element aims to control the returned code from the ebics server and throw an
+ * exception if it is not an EBICS_OK code.
+ *
+ * @author hachani
+ */
+public class KeyManagementResponseElement extends DefaultResponseElement {
+
+  /**
+   * Creates a new <code>KeyManagementResponseElement</code> from a given <code>ContentFactory
+   * </code>
+   *
+   * @param factory the content factory enclosing the ebics response
+   * @param name the element name
+   */
+  public KeyManagementResponseElement(ContentFactory factory, String name, EbicsUser ebicsUser) {
+    super(factory, name, ebicsUser);
+  }
+
+  /**
+   * Returns the transaction key of the response.
+   *
+   * @return the transaction key.
+   */
+  public byte[] getTransactionKey() {
+    return response.getBody().getDataTransfer().getDataEncryptionInfo().getTransactionKey();
+  }
+
+  /**
+   * Returns the order data of the response.
+   *
+   * @return the order data.
+   */
+  @SuppressWarnings("deprecation")
+  public byte[] getOrderData() {
+    return response.getBody().getDataTransfer().getOrderData().byteArrayValue();
+  }
+
+  @Override
+  public void build() throws AxelorException {
+    String code;
+    String text;
+
+    parse(factory);
+    response = ((EbicsKeyManagementResponseDocument) document).getEbicsKeyManagementResponse();
+    code = response.getHeader().getMutable().getReturnCode();
+    text = response.getHeader().getMutable().getReportText();
+    returnCode = ReturnCode.toReturnCode(code, text);
+  }
+
+  // --------------------------------------------------------------------
+  // DATA MEMBERS
+  // --------------------------------------------------------------------
+
+  private EbicsKeyManagementResponse response;
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/ebics/xml/NoPubKeyDigestsRequestElement.java

@@ -0,0 +1,162 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.ebics.xml;
+
+import com.axelor.apps.account.ebics.schema.h003.EbicsNoPubKeyDigestsRequestDocument;
+import com.axelor.apps.account.ebics.schema.h003.EbicsNoPubKeyDigestsRequestDocument.EbicsNoPubKeyDigestsRequest;
+import com.axelor.apps.account.ebics.schema.h003.EbicsNoPubKeyDigestsRequestDocument.EbicsNoPubKeyDigestsRequest.Body;
+import com.axelor.apps.account.ebics.schema.h003.EbicsNoPubKeyDigestsRequestDocument.EbicsNoPubKeyDigestsRequest.Header;
+import com.axelor.apps.account.ebics.schema.h003.EmptyMutableHeaderType;
+import com.axelor.apps.account.ebics.schema.h003.NoPubKeyDigestsRequestStaticHeaderType;
+import com.axelor.apps.account.ebics.schema.h003.OrderDetailsType;
+import com.axelor.apps.account.ebics.schema.h003.ProductElementType;
+import com.axelor.apps.account.ebics.schema.xmldsig.SignatureType;
+import com.axelor.apps.bankpayment.db.EbicsPartner;
+import com.axelor.apps.bankpayment.db.EbicsUser;
+import com.axelor.apps.bankpayment.ebics.client.EbicsSession;
+import com.axelor.apps.bankpayment.ebics.client.EbicsUtils;
+import com.axelor.apps.bankpayment.ebics.client.OrderAttribute;
+import com.axelor.apps.bankpayment.ebics.client.OrderType;
+import com.axelor.exception.AxelorException;
+import com.axelor.exception.db.repo.TraceBackRepository;
+import java.security.MessageDigest;
+import java.security.NoSuchAlgorithmException;
+import java.security.NoSuchProviderException;
+import java.util.Calendar;
+
+/**
+ * The <code>NoPubKeyDigestsRequestElement</code> is the root element for a HPB ebics server
+ * request.
+ *
+ * @author hachani
+ */
+public class NoPubKeyDigestsRequestElement extends DefaultEbicsRootElement {
+
+  /**
+   * Construct a new No Public Key Digests Request element.
+   *
+   * @param session the current ebics session.
+   */
+  public NoPubKeyDigestsRequestElement(EbicsSession session) {
+    super(session);
+  }
+
+  /**
+   * Returns the digest value of the authenticated XML portions.
+   *
+   * @return the digest value.
+   * @throws EbicsException Failed to retrieve the digest value.
+   */
+  public byte[] getDigest() throws AxelorException {
+    addNamespaceDecl("ds", "http://www.w3.org/2000/09/xmldsig#");
+
+    try {
+      return MessageDigest.getInstance("SHA-256", "BC").digest(EbicsUtils.canonize(toByteArray()));
+    } catch (NoSuchAlgorithmException | NoSuchProviderException e) {
+      throw new AxelorException(e.getCause(), TraceBackRepository.TYPE_TECHNICAL, e.getMessage());
+    }
+  }
+
+  /**
+   * Sets the authentication signature of the <code>NoPubKeyDigestsRequestElement</code>
+   *
+   * @param authSignature the the authentication signature.
+   */
+  public void setAuthSignature(SignatureType authSignature) {
+    ((EbicsNoPubKeyDigestsRequestDocument) document)
+        .getEbicsNoPubKeyDigestsRequest()
+        .setAuthSignature(authSignature);
+  }
+
+  /**
+   * Sets the signature value of the request.
+   *
+   * @param signature the signature value
+   */
+  public void setSignatureValue(byte[] signature) {
+    ((EbicsNoPubKeyDigestsRequestDocument) document)
+        .getEbicsNoPubKeyDigestsRequest()
+        .getAuthSignature()
+        .setSignatureValue(EbicsXmlFactory.createSignatureValueType(signature));
+  }
+
+  @Override
+  public void build() throws AxelorException {
+    EbicsNoPubKeyDigestsRequest request;
+    Body body;
+    Header header;
+    EmptyMutableHeaderType mutable;
+    NoPubKeyDigestsRequestStaticHeaderType xstatic;
+    ProductElementType product;
+    OrderDetailsType orderDetails;
+
+    EbicsUser ebicsUser = session.getUser();
+    EbicsPartner ebicsPartner = ebicsUser.getEbicsPartner();
+
+    OrderAttribute orderAttribute =
+        new OrderAttribute(OrderType.HPB, ebicsPartner.getEbicsTypeSelect());
+    orderAttribute.build();
+
+    product =
+        EbicsXmlFactory.creatProductElementType(
+            session.getProduct().getLanguage(), session.getProduct().getName());
+    orderDetails =
+        EbicsXmlFactory.createOrderDetailsType(
+            orderAttribute.getOrderAttributes(), null, OrderType.HPB.getOrderType());
+    xstatic =
+        EbicsXmlFactory.createNoPubKeyDigestsRequestStaticHeaderType(
+            session.getBankID(),
+            EbicsUtils.generateNonce(),
+            Calendar.getInstance(),
+            ebicsPartner.getPartnerId(),
+            ebicsUser.getUserId(),
+            product,
+            orderDetails,
+            ebicsUser.getSecurityMedium());
+    mutable = EbicsXmlFactory.createEmptyMutableHeaderType();
+    header = EbicsXmlFactory.createDigestsRequestHeader(true, mutable, xstatic);
+    body = EbicsXmlFactory.createDigestsRequestBody();
+    request = EbicsXmlFactory.createEbicsNoPubKeyDigestsRequest(1, "H003", header, body);
+    document = EbicsXmlFactory.createEbicsNoPubKeyDigestsRequestDocument(request);
+  }
+
+  @Override
+  public byte[] toByteArray() {
+    //    setSaveSuggestedPrefixes("http://www.w3.org/2000/09/xmldsig#", "ds");  //TODO TO CHECK
+
+    setSaveSuggestedPrefixes("http://www.w3.org/2000/09/xmldsig#", "ds");
+    setSaveSuggestedPrefixes("http://www.ebics.org/H003", "");
+
+    //
+    //    addNamespaceDecl("ds", "http://www.w3.org/2000/09/xmldsig#");
+    //
+    //    setSaveSuggestedPrefixes("http://www.ebics.org/H003", XMLConstants.DEFAULT_NS_PREFIX);
+
+    return super.toByteArray();
+  }
+
+  @Override
+  public String getName() {
+    return "NoPubKeyDigestsRequest.xml";
+  }
+
+  // --------------------------------------------------------------------
+  // DATA MEMBERS
+  // --------------------------------------------------------------------
+
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/ebics/xml/ReceiptRequestElement.java

@@ -0,0 +1,120 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.ebics.xml;
+
+import com.axelor.apps.account.ebics.schema.h003.EbicsRequestDocument;
+import com.axelor.apps.account.ebics.schema.h003.EbicsRequestDocument.EbicsRequest;
+import com.axelor.apps.account.ebics.schema.h003.EbicsRequestDocument.EbicsRequest.Body;
+import com.axelor.apps.account.ebics.schema.h003.EbicsRequestDocument.EbicsRequest.Body.TransferReceipt;
+import com.axelor.apps.account.ebics.schema.h003.EbicsRequestDocument.EbicsRequest.Header;
+import com.axelor.apps.account.ebics.schema.h003.MutableHeaderType;
+import com.axelor.apps.account.ebics.schema.h003.StaticHeaderType;
+import com.axelor.apps.bankpayment.ebics.client.EbicsSession;
+import com.axelor.apps.bankpayment.ebics.client.EbicsUtils;
+import com.axelor.exception.AxelorException;
+import com.axelor.exception.db.repo.TraceBackRepository;
+import java.security.MessageDigest;
+import java.security.NoSuchAlgorithmException;
+import java.security.NoSuchProviderException;
+import javax.xml.XMLConstants;
+
+/**
+ * The <code>ReceiptRequestElement</code> is the element containing the receipt request to tell the
+ * server bank that all segments are received.
+ *
+ * @author Hachani
+ */
+public class ReceiptRequestElement extends DefaultEbicsRootElement {
+
+  /**
+   * Construct a new <code>ReceiptRequestElement</code> element.
+   *
+   * @param session the current ebics session
+   * @param name the element name
+   */
+  public ReceiptRequestElement(EbicsSession session, byte[] transactionId, String name) {
+    super(session);
+    this.transactionId = transactionId;
+    this.name = name;
+  }
+
+  @Override
+  public void build() throws AxelorException {
+    EbicsRequest request;
+    Header header;
+    Body body;
+    MutableHeaderType mutable;
+    StaticHeaderType xstatic;
+    TransferReceipt transferReceipt;
+    SignedInfo signedInfo;
+
+    mutable = EbicsXmlFactory.createMutableHeaderType("Receipt", null);
+    xstatic = EbicsXmlFactory.createStaticHeaderType(session.getBankID(), transactionId);
+    header = EbicsXmlFactory.createEbicsRequestHeader(true, mutable, xstatic);
+    transferReceipt = EbicsXmlFactory.createTransferReceipt(true, 0);
+    body = EbicsXmlFactory.createEbicsRequestBody(transferReceipt);
+    request = EbicsXmlFactory.createEbicsRequest(1, "H003", header, body);
+    document = EbicsXmlFactory.createEbicsRequestDocument(request);
+    signedInfo = new SignedInfo(session.getUser(), getDigest());
+    signedInfo.build();
+    ((EbicsRequestDocument) document)
+        .getEbicsRequest()
+        .setAuthSignature(signedInfo.getSignatureType());
+    ((EbicsRequestDocument) document)
+        .getEbicsRequest()
+        .getAuthSignature()
+        .setSignatureValue(
+            EbicsXmlFactory.createSignatureValueType(signedInfo.sign(toByteArray())));
+  }
+
+  @Override
+  public byte[] toByteArray() {
+    setSaveSuggestedPrefixes("http://www.ebics.org/H003", XMLConstants.DEFAULT_NS_PREFIX);
+
+    return super.toByteArray();
+  }
+
+  @Override
+  public String getName() {
+    return name + ".xml";
+  }
+
+  /**
+   * Returns the digest value of the authenticated XML portions.
+   *
+   * @return the digest value.
+   * @throws EbicsException Failed to retrieve the digest value.
+   */
+  public byte[] getDigest() throws AxelorException {
+    addNamespaceDecl("ds", "http://www.w3.org/2000/09/xmldsig#");
+
+    try {
+      return MessageDigest.getInstance("SHA-256", "BC").digest(EbicsUtils.canonize(toByteArray()));
+    } catch (NoSuchAlgorithmException | NoSuchProviderException e) {
+      throw new AxelorException(
+          e.getCause(), TraceBackRepository.CATEGORY_CONFIGURATION_ERROR, e.getMessage());
+    }
+  }
+
+  // --------------------------------------------------------------------
+  // DATA MEMBERS
+  // --------------------------------------------------------------------
+
+  private byte[] transactionId;
+  private String name;
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/ebics/xml/ReceiptResponseElement.java

@@ -0,0 +1,72 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.ebics.xml;
+
+import com.axelor.apps.account.ebics.schema.h003.EbicsResponseDocument;
+import com.axelor.apps.account.ebics.schema.h003.EbicsResponseDocument.EbicsResponse;
+import com.axelor.apps.bankpayment.db.EbicsUser;
+import com.axelor.apps.bankpayment.ebics.client.EbicsRootElement;
+import com.axelor.apps.bankpayment.ebics.exception.ReturnCode;
+import com.axelor.apps.bankpayment.ebics.interfaces.ContentFactory;
+import com.axelor.exception.AxelorException;
+
+/**
+ * The <code>ReceiptResponseElement</code> is the response element for ebics receipt request.
+ *
+ * @author Hachani
+ */
+public class ReceiptResponseElement extends DefaultResponseElement {
+
+  /**
+   * Constructs a new <code>ReceiptResponseElement</code> object
+   *
+   * @param factory the content factory
+   * @param name the element name
+   */
+  public ReceiptResponseElement(ContentFactory factory, String name, EbicsUser ebicsUser) {
+    super(factory, name, ebicsUser);
+  }
+
+  @Override
+  public void build() throws AxelorException {
+    String code;
+    String text;
+    EbicsResponse response;
+
+    parse(factory);
+    response = ((EbicsResponseDocument) document).getEbicsResponse();
+    code = response.getHeader().getMutable().getReturnCode();
+    text = response.getHeader().getMutable().getReportText();
+    returnCode = ReturnCode.toReturnCode(code, text);
+  }
+
+  @Override
+  public void report(EbicsRootElement[] rootElements) throws AxelorException {
+
+    log(rootElements);
+
+    if (!returnCode.equals(ReturnCode.EBICS_DOWNLOAD_POSTPROCESS_DONE)) {
+      returnCode.throwException();
+    }
+  }
+
+  // --------------------------------------------------------------------
+  // DATA MEMBERS
+  // --------------------------------------------------------------------
+
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/ebics/xml/SPRRequestElement.java

@@ -0,0 +1,155 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.ebics.xml;
+
+import com.axelor.apps.account.ebics.schema.h003.DataEncryptionInfoType.EncryptionPubKeyDigest;
+import com.axelor.apps.account.ebics.schema.h003.DataTransferRequestType;
+import com.axelor.apps.account.ebics.schema.h003.DataTransferRequestType.DataEncryptionInfo;
+import com.axelor.apps.account.ebics.schema.h003.DataTransferRequestType.SignatureData;
+import com.axelor.apps.account.ebics.schema.h003.EbicsRequestDocument.EbicsRequest;
+import com.axelor.apps.account.ebics.schema.h003.EbicsRequestDocument.EbicsRequest.Body;
+import com.axelor.apps.account.ebics.schema.h003.EbicsRequestDocument.EbicsRequest.Header;
+import com.axelor.apps.account.ebics.schema.h003.MutableHeaderType;
+import com.axelor.apps.account.ebics.schema.h003.StandardOrderParamsType;
+import com.axelor.apps.account.ebics.schema.h003.StaticHeaderOrderDetailsType;
+import com.axelor.apps.account.ebics.schema.h003.StaticHeaderOrderDetailsType.OrderType;
+import com.axelor.apps.account.ebics.schema.h003.StaticHeaderType;
+import com.axelor.apps.account.ebics.schema.h003.StaticHeaderType.BankPubKeyDigests;
+import com.axelor.apps.account.ebics.schema.h003.StaticHeaderType.BankPubKeyDigests.Authentication;
+import com.axelor.apps.account.ebics.schema.h003.StaticHeaderType.BankPubKeyDigests.Encryption;
+import com.axelor.apps.account.ebics.schema.h003.StaticHeaderType.Product;
+import com.axelor.apps.bankpayment.db.EbicsPartner;
+import com.axelor.apps.bankpayment.db.EbicsUser;
+import com.axelor.apps.bankpayment.ebics.certificate.KeyUtil;
+import com.axelor.apps.bankpayment.ebics.client.EbicsSession;
+import com.axelor.apps.bankpayment.ebics.client.EbicsUtils;
+import com.axelor.apps.bankpayment.ebics.client.OrderAttribute;
+import com.axelor.exception.AxelorException;
+import java.util.Calendar;
+import javax.crypto.spec.SecretKeySpec;
+
+/**
+ * The <code>SPRRequestElement</code> is the request element for revoking a subscriber
+ *
+ * @author Hachani
+ */
+public class SPRRequestElement extends InitializationRequestElement {
+
+  /**
+   * Constructs a new SPR request element.
+   *
+   * @param session the current ebic session.
+   */
+  public SPRRequestElement(EbicsSession session) throws AxelorException {
+    super(session, com.axelor.apps.bankpayment.ebics.client.OrderType.SPR, "SPRRequest.xml");
+    keySpec = new SecretKeySpec(nonce, "EAS");
+  }
+
+  @Override
+  public void buildInitialization() throws AxelorException {
+    EbicsRequest request;
+    Header header;
+    Body body;
+    MutableHeaderType mutable;
+    StaticHeaderType xstatic;
+    Product product;
+    BankPubKeyDigests bankPubKeyDigests;
+    Authentication authentication;
+    Encryption encryption;
+    DataTransferRequestType dataTransfer;
+    DataEncryptionInfo dataEncryptionInfo;
+    SignatureData signatureData;
+    EncryptionPubKeyDigest encryptionPubKeyDigest;
+    StaticHeaderOrderDetailsType orderDetails;
+    OrderType orderType;
+    StandardOrderParamsType standardOrderParamsType;
+    UserSignature userSignature;
+
+    EbicsUser ebicsUser = session.getUser();
+    EbicsPartner ebicsPartner = ebicsUser.getEbicsPartner();
+
+    userSignature =
+        new UserSignature(ebicsUser, generateName("SIG"), "A005", " ".getBytes(), " ".getBytes());
+    // TODO Manage the ebics ts case, with an eletronic signature of the user
+    userSignature.build();
+    userSignature.validate();
+
+    mutable = EbicsXmlFactory.createMutableHeaderType("Initialisation", null);
+    product =
+        EbicsXmlFactory.createProduct(
+            session.getProduct().getLanguage(), session.getProduct().getName());
+    authentication =
+        EbicsXmlFactory.createAuthentication(
+            "X002",
+            "http://www.w3.org/2001/04/xmlenc#sha256",
+            decodeHex(KeyUtil.getKeyDigest(session.getBankX002Key())));
+    encryption =
+        EbicsXmlFactory.createEncryption(
+            "E002",
+            "http://www.w3.org/2001/04/xmlenc#sha256",
+            decodeHex(KeyUtil.getKeyDigest(session.getBankE002Key())));
+    bankPubKeyDigests = EbicsXmlFactory.createBankPubKeyDigests(authentication, encryption);
+    orderType = EbicsXmlFactory.createOrderType(type.getOrderType());
+    standardOrderParamsType = EbicsXmlFactory.createStandardOrderParamsType();
+
+    OrderAttribute orderAttribute = new OrderAttribute(type, ebicsPartner.getEbicsTypeSelect());
+    orderAttribute.build();
+
+    orderDetails =
+        EbicsXmlFactory.createStaticHeaderOrderDetailsType(
+            ebicsUser.getNextOrderId(),
+            orderAttribute.getOrderAttributes(),
+            orderType,
+            standardOrderParamsType);
+    xstatic =
+        EbicsXmlFactory.createStaticHeaderType(
+            session.getBankID(),
+            nonce,
+            0,
+            ebicsPartner.getPartnerId(),
+            product,
+            ebicsUser.getSecurityMedium(),
+            ebicsUser.getUserId(),
+            Calendar.getInstance(),
+            orderDetails,
+            bankPubKeyDigests);
+    header = EbicsXmlFactory.createEbicsRequestHeader(true, mutable, xstatic);
+    encryptionPubKeyDigest =
+        EbicsXmlFactory.createEncryptionPubKeyDigest(
+            "E002",
+            "http://www.w3.org/2001/04/xmlenc#sha256",
+            decodeHex(KeyUtil.getKeyDigest(session.getBankX002Key())));
+    signatureData =
+        EbicsXmlFactory.createSignatureData(
+            true, EbicsUtils.encrypt(EbicsUtils.zip(userSignature.prettyPrint()), keySpec));
+
+    dataEncryptionInfo =
+        EbicsXmlFactory.createDataEncryptionInfo(
+            true, encryptionPubKeyDigest, generateTransactionKey());
+    dataTransfer = EbicsXmlFactory.createDataTransferRequestType(dataEncryptionInfo, signatureData);
+    body = EbicsXmlFactory.createEbicsRequestBody(dataTransfer);
+    request = EbicsXmlFactory.createEbicsRequest(1, "H003", header, body);
+    document = EbicsXmlFactory.createEbicsRequestDocument(request);
+  }
+
+  // --------------------------------------------------------------------
+  // DATA MEMBERS
+  // --------------------------------------------------------------------
+
+  private SecretKeySpec keySpec;
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/ebics/xml/SPRResponseElement.java

@@ -0,0 +1,60 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.ebics.xml;
+
+import com.axelor.apps.account.ebics.schema.h003.EbicsResponseDocument;
+import com.axelor.apps.account.ebics.schema.h003.EbicsResponseDocument.EbicsResponse;
+import com.axelor.apps.bankpayment.db.EbicsUser;
+import com.axelor.apps.bankpayment.ebics.exception.ReturnCode;
+import com.axelor.apps.bankpayment.ebics.interfaces.ContentFactory;
+import com.axelor.exception.AxelorException;
+
+/**
+ * The <code>SPRResponseElement</code> is the response element for an ebics subscriber revoking.
+ *
+ * @author Hachani
+ */
+public class SPRResponseElement extends DefaultResponseElement {
+
+  /**
+   * Constructs a new SPR response element.
+   *
+   * @param factory the content factory
+   */
+  public SPRResponseElement(ContentFactory factory, EbicsUser ebicsUser) {
+    super(factory, "SPRResponse.xml", ebicsUser);
+  }
+
+  @Override
+  public void build() throws AxelorException {
+    String code;
+    String text;
+
+    parse(factory);
+    response = ((EbicsResponseDocument) document).getEbicsResponse();
+    code = response.getHeader().getMutable().getReturnCode();
+    text = response.getHeader().getMutable().getReportText();
+    returnCode = ReturnCode.toReturnCode(code, text);
+  }
+
+  // --------------------------------------------------------------------
+  // DATA MEMBERS
+  // --------------------------------------------------------------------
+
+  private EbicsResponse response;
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/ebics/xml/SignaturePubKeyOrderDataElement.java

@@ -0,0 +1,104 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.ebics.xml;
+
+import com.axelor.apps.account.ebics.schema.s001.PubKeyValueType;
+import com.axelor.apps.account.ebics.schema.s001.SignaturePubKeyInfoType;
+import com.axelor.apps.account.ebics.schema.s001.SignaturePubKeyOrderDataType;
+import com.axelor.apps.account.ebics.schema.xmldsig.RSAKeyValueType;
+import com.axelor.apps.account.ebics.schema.xmldsig.X509DataType;
+import com.axelor.apps.bankpayment.db.EbicsCertificate;
+import com.axelor.apps.bankpayment.ebics.client.EbicsSession;
+import com.axelor.exception.AxelorException;
+import java.math.BigInteger;
+import java.util.Calendar;
+import javax.xml.XMLConstants;
+
+/**
+ * The <code>SignaturePubKeyOrderDataElement</code> is the order data component for the INI request.
+ *
+ * @author hachani
+ */
+public class SignaturePubKeyOrderDataElement extends DefaultEbicsRootElement {
+
+  /**
+   * Creates a new Signature Public Key Order Data element.
+   *
+   * @param session the current ebics session
+   */
+  public SignaturePubKeyOrderDataElement(EbicsSession session) {
+    super(session);
+  }
+
+  @Override
+  public void build() throws AxelorException {
+    SignaturePubKeyInfoType signaturePubKeyInfo;
+    X509DataType x509Data;
+    RSAKeyValueType rsaKeyValue;
+    PubKeyValueType pubKeyValue;
+    SignaturePubKeyOrderDataType signaturePubKeyOrderData;
+
+    EbicsCertificate certificate = session.getUser().getA005Certificate();
+
+    System.out.println("Certificate : " + new String(certificate.getCertificate()));
+    System.out.println("Certificate size : " + certificate.getCertificate().length);
+
+    EbicsCertificate ebicsEertificate = session.getUser().getA005Certificate();
+
+    // Include certificate issuer and serial (certificate informations)
+    //    x509Data = EbicsXmlFactory.createX509DataType(ebicsEertificate.getSubject(), certEncoded,
+    // ebicsEertificate.getIssuer(),  new BigInteger(ebicsEertificate.getSerial(), 16));
+
+    x509Data =
+        EbicsXmlFactory.createX509DataType(
+            ebicsEertificate.getSubject(), ebicsEertificate.getCertificate());
+    rsaKeyValue =
+        EbicsXmlFactory.createRSAKeyValueType(
+            new BigInteger(ebicsEertificate.getPublicKeyExponent(), 16).toByteArray(),
+            new BigInteger(ebicsEertificate.getPublicKeyModulus(), 16).toByteArray());
+
+    pubKeyValue = EbicsXmlFactory.createPubKeyValueType(rsaKeyValue, Calendar.getInstance());
+    signaturePubKeyInfo =
+        EbicsXmlFactory.createSignaturePubKeyInfoType(x509Data, pubKeyValue, "A005");
+
+    signaturePubKeyOrderData =
+        EbicsXmlFactory.createSignaturePubKeyOrderData(
+            signaturePubKeyInfo,
+            session.getUser().getEbicsPartner().getPartnerId(),
+            session.getUser().getUserId());
+    document = EbicsXmlFactory.createSignaturePubKeyOrderDataDocument(signaturePubKeyOrderData);
+  }
+
+  @Override
+  public String getName() {
+    return "SignaturePubKeyOrderData.xml";
+  }
+
+  @Override
+  public byte[] toByteArray() {
+    addNamespaceDecl("ds", "http://www.w3.org/2000/09/xmldsig#");
+    setSaveSuggestedPrefixes("http://www.ebics.org/S001", XMLConstants.DEFAULT_NS_PREFIX);
+
+    return super.toByteArray();
+  }
+
+  // --------------------------------------------------------------------
+  // DATA MEMBERS
+  // --------------------------------------------------------------------
+
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/ebics/xml/SignedInfo.java

@@ -0,0 +1,178 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.ebics.xml;
+
+import com.axelor.apps.account.ebics.schema.xmldsig.CanonicalizationMethodType;
+import com.axelor.apps.account.ebics.schema.xmldsig.DigestMethodType;
+import com.axelor.apps.account.ebics.schema.xmldsig.ReferenceType;
+import com.axelor.apps.account.ebics.schema.xmldsig.SignatureMethodType;
+import com.axelor.apps.account.ebics.schema.xmldsig.SignatureType;
+import com.axelor.apps.account.ebics.schema.xmldsig.SignedInfoType;
+import com.axelor.apps.account.ebics.schema.xmldsig.TransformType;
+import com.axelor.apps.account.ebics.schema.xmldsig.TransformsType;
+import com.axelor.apps.bankpayment.db.EbicsUser;
+import com.axelor.apps.bankpayment.ebics.service.EbicsUserService;
+import com.axelor.exception.AxelorException;
+import com.axelor.exception.db.repo.TraceBackRepository;
+import com.axelor.i18n.I18n;
+import com.axelor.inject.Beans;
+import java.io.ByteArrayInputStream;
+import javax.xml.XMLConstants;
+import javax.xml.parsers.DocumentBuilder;
+import javax.xml.parsers.DocumentBuilderFactory;
+import org.apache.xml.security.c14n.Canonicalizer;
+import org.apache.xml.security.transforms.TransformationException;
+import org.apache.xml.security.utils.IgnoreAllErrorHandler;
+import org.apache.xpath.XPathAPI;
+import org.w3c.dom.Document;
+import org.w3c.dom.Node;
+
+/**
+ * A representation of the SignedInfo element performing signature for signed ebics requests
+ *
+ * @author hachani
+ */
+public class SignedInfo extends DefaultEbicsRootElement {
+
+  /**
+   * Constructs a new <code>SignedInfo</code> element
+   *
+   * @param digest the digest value
+   */
+  public SignedInfo(EbicsUser user, byte[] digest) {
+    this.user = user;
+    this.digest = digest;
+  }
+
+  @Override
+  public void build() throws AxelorException {
+    CanonicalizationMethodType canonicalizationMethod;
+    SignatureMethodType signatureMethod;
+    ReferenceType reference;
+    TransformsType transforms;
+    DigestMethodType digestMethod;
+    TransformType transform;
+    SignedInfoType signedInfo;
+
+    if (digest == null) {
+      throw new AxelorException(
+          TraceBackRepository.CATEGORY_CONFIGURATION_ERROR,
+          I18n.get("digest value cannot be null"));
+    }
+
+    transform = EbicsXmlFactory.createTransformType(Canonicalizer.ALGO_ID_C14N_OMIT_COMMENTS);
+    digestMethod =
+        EbicsXmlFactory.createDigestMethodType("http://www.w3.org/2001/04/xmlenc#sha256");
+    transforms = EbicsXmlFactory.createTransformsType(new TransformType[] {transform});
+    reference =
+        EbicsXmlFactory.createReferenceType(
+            "#xpointer(//*[@authenticate='true'])", transforms, digestMethod, digest);
+    signatureMethod =
+        EbicsXmlFactory.createSignatureMethodType(
+            "http://www.w3.org/2001/04/xmldsig-more#rsa-sha256");
+    canonicalizationMethod =
+        EbicsXmlFactory.createCanonicalizationMethodType(Canonicalizer.ALGO_ID_C14N_OMIT_COMMENTS);
+    signedInfo =
+        EbicsXmlFactory.createSignedInfoType(
+            canonicalizationMethod, signatureMethod, new ReferenceType[] {reference});
+
+    document = EbicsXmlFactory.createSignatureType(signedInfo);
+  }
+
+  /**
+   * Returns the digest value.
+   *
+   * @return the digest value.
+   */
+  public byte[] getDigest() {
+    return digest;
+  }
+
+  /**
+   * Returns the signed info element as an <code>XmlObject</code>
+   *
+   * @return he signed info element
+   * @throws EbicsException user Signature and Canonicalization errors
+   */
+  public SignatureType getSignatureType() {
+    return ((SignatureType) document);
+  }
+
+  /**
+   * Canonizes and signs a given input with the authentication private key. of the EBICS user.
+   *
+   * <p>The given input to be signed is first Canonized using the
+   * http://www.w3.org/TR/2001/REC-xml-c14n-20010315 algorithm.
+   *
+   * <p>The element to be canonized is only the SignedInfo element that should be contained in the
+   * request to be signed. Otherwise, a {@link TransformationException} is thrown.
+   *
+   * <p>The namespace of the SignedInfo element should be named <b>ds</b> as specified in the EBICS
+   * specification for common namespaces nomination.
+   *
+   * <p>The signature is ensured using the user X002 private key. This step is done in {@link
+   * EbicsUser#authenticate(byte[]) authenticate}.
+   *
+   * @param toSign the input to sign
+   * @return the signed input
+   * @throws EbicsException signature fails.
+   */
+  public byte[] sign(byte[] toSign) throws AxelorException {
+    try {
+      DocumentBuilderFactory factory;
+      DocumentBuilder builder;
+      Document document;
+      Node node;
+      Canonicalizer canonicalizer;
+
+      factory = DocumentBuilderFactory.newInstance();
+      factory.setNamespaceAware(true);
+      factory.setValidating(true);
+      builder = factory.newDocumentBuilder();
+      builder.setErrorHandler(new IgnoreAllErrorHandler());
+      document = builder.parse(new ByteArrayInputStream(toSign));
+      node = XPathAPI.selectSingleNode(document, "//ds:SignedInfo");
+      canonicalizer = Canonicalizer.getInstance(Canonicalizer.ALGO_ID_C14N_OMIT_COMMENTS);
+      return Beans.get(EbicsUserService.class)
+          .authenticate(user, canonicalizer.canonicalizeSubtree(node));
+    } catch (Exception e) {
+      e.printStackTrace();
+      throw new AxelorException(e, TraceBackRepository.CATEGORY_CONFIGURATION_ERROR);
+    }
+  }
+
+  @Override
+  public byte[] toByteArray() {
+    addNamespaceDecl(XMLConstants.DEFAULT_NS_PREFIX, "http://www.ebics.org/H003");
+    setSaveSuggestedPrefixes("http://www.w3.org/2000/09/xmldsig#", "ds");
+
+    return super.toByteArray();
+  }
+
+  @Override
+  public String getName() {
+    return "SignedInfo.xml";
+  }
+
+  // --------------------------------------------------------------------
+  // DATA MEMBERS
+  // --------------------------------------------------------------------
+
+  private byte[] digest;
+  private EbicsUser user;
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/ebics/xml/TransferRequestElement.java

@@ -0,0 +1,135 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.ebics.xml;
+
+import com.axelor.apps.account.ebics.schema.h003.EbicsRequestDocument;
+import com.axelor.apps.bankpayment.ebics.client.EbicsSession;
+import com.axelor.apps.bankpayment.ebics.client.EbicsUtils;
+import com.axelor.apps.bankpayment.ebics.client.OrderType;
+import com.axelor.exception.AxelorException;
+import com.axelor.exception.db.repo.TraceBackRepository;
+import java.security.MessageDigest;
+import java.security.NoSuchAlgorithmException;
+import java.security.NoSuchProviderException;
+import javax.xml.XMLConstants;
+
+/**
+ * The <code>TransferRequestElement</code> is the common root element for all ebics transfer for the
+ * bank server.
+ *
+ * @author Hachani
+ */
+public abstract class TransferRequestElement extends DefaultEbicsRootElement {
+
+  /**
+   * Constructs a new <code>TransferRequestElement</code> element.
+   *
+   * @param session the current ebics session
+   * @param name the element name
+   * @param type the order type
+   * @param segmentNumber the segment number to be sent
+   * @param lastSegment is it the last segment?
+   * @param transactionID the transaction ID
+   */
+  public TransferRequestElement(
+      EbicsSession session,
+      String name,
+      OrderType type,
+      int segmentNumber,
+      boolean lastSegment,
+      byte[] transactionId) {
+    super(session);
+    this.type = type;
+    this.name = name;
+    this.segmentNumber = segmentNumber;
+    this.lastSegment = lastSegment;
+    this.transactionId = transactionId;
+  }
+
+  @Override
+  public void build() throws AxelorException {
+    SignedInfo signedInfo;
+
+    buildTransfer();
+    signedInfo = new SignedInfo(session.getUser(), getDigest());
+    signedInfo.build();
+    ((EbicsRequestDocument) document)
+        .getEbicsRequest()
+        .setAuthSignature(signedInfo.getSignatureType());
+    ((EbicsRequestDocument) document)
+        .getEbicsRequest()
+        .getAuthSignature()
+        .setSignatureValue(
+            EbicsXmlFactory.createSignatureValueType(signedInfo.sign(toByteArray())));
+  }
+
+  @Override
+  public String getName() {
+    return name + ".xml";
+  }
+
+  /**
+   * Returns the digest value of the authenticated XML portions.
+   *
+   * @return the digest value.
+   * @throws EbicsException Failed to retrieve the digest value.
+   */
+  public byte[] getDigest() throws AxelorException {
+    addNamespaceDecl("ds", "http://www.w3.org/2000/09/xmldsig#");
+
+    try {
+      return MessageDigest.getInstance("SHA-256", "BC").digest(EbicsUtils.canonize(toByteArray()));
+    } catch (NoSuchAlgorithmException | NoSuchProviderException e) {
+      throw new AxelorException(
+          e.getCause(), TraceBackRepository.CATEGORY_CONFIGURATION_ERROR, e.getMessage());
+    }
+  }
+
+  /**
+   * Returns the order type of the element.
+   *
+   * @return the order type element.
+   */
+  public String getOrderType() {
+    return type.getOrderType();
+  }
+
+  @Override
+  public byte[] toByteArray() {
+    setSaveSuggestedPrefixes("http://www.ebics.org/H003", XMLConstants.DEFAULT_NS_PREFIX);
+
+    return super.toByteArray();
+  }
+
+  /**
+   * Builds the transfer request.
+   *
+   * @throws EbicsException
+   */
+  public abstract void buildTransfer() throws AxelorException;
+
+  // --------------------------------------------------------------------
+  // DATA MEMBERS
+  // --------------------------------------------------------------------
+
+  protected int segmentNumber;
+  protected boolean lastSegment;
+  protected byte[] transactionId;
+  private OrderType type;
+  private String name;
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/ebics/xml/TransferResponseElement.java

@@ -0,0 +1,62 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.ebics.xml;
+
+import com.axelor.apps.account.ebics.schema.h003.EbicsResponseDocument;
+import com.axelor.apps.account.ebics.schema.h003.EbicsResponseDocument.EbicsResponse;
+import com.axelor.apps.bankpayment.db.EbicsUser;
+import com.axelor.apps.bankpayment.ebics.exception.ReturnCode;
+import com.axelor.apps.bankpayment.ebics.interfaces.ContentFactory;
+import com.axelor.exception.AxelorException;
+
+/**
+ * The <code>TransferResponseElement</code> is the common element response for all ebics transfers.
+ *
+ * @author Hachani
+ */
+public class TransferResponseElement extends DefaultResponseElement {
+
+  /**
+   * Constructs a new <code>TransferResponseElement</code> element.
+   *
+   * @param factory the content factory
+   * @param orderType the order type
+   * @param name the element name;
+   */
+  public TransferResponseElement(ContentFactory factory, String name, EbicsUser ebicsUser) {
+    super(factory, name, ebicsUser);
+  }
+
+  @Override
+  public void build() throws AxelorException {
+    String code;
+    String text;
+
+    parse(factory);
+    response = ((EbicsResponseDocument) document).getEbicsResponse();
+    code = response.getHeader().getMutable().getReturnCode();
+    text = response.getHeader().getMutable().getReportText();
+    returnCode = ReturnCode.toReturnCode(code, text);
+  }
+
+  // --------------------------------------------------------------------
+  // DATA MEMBERS
+  // --------------------------------------------------------------------
+
+  protected EbicsResponse response;
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/ebics/xml/UInitializationRequestElement.java

@@ -0,0 +1,294 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.ebics.xml;
+
+import com.axelor.apps.account.ebics.schema.h003.DataEncryptionInfoType.EncryptionPubKeyDigest;
+import com.axelor.apps.account.ebics.schema.h003.DataTransferRequestType;
+import com.axelor.apps.account.ebics.schema.h003.DataTransferRequestType.DataEncryptionInfo;
+import com.axelor.apps.account.ebics.schema.h003.DataTransferRequestType.SignatureData;
+import com.axelor.apps.account.ebics.schema.h003.EbicsRequestDocument.EbicsRequest;
+import com.axelor.apps.account.ebics.schema.h003.EbicsRequestDocument.EbicsRequest.Body;
+import com.axelor.apps.account.ebics.schema.h003.EbicsRequestDocument.EbicsRequest.Header;
+import com.axelor.apps.account.ebics.schema.h003.FULOrderParamsType;
+import com.axelor.apps.account.ebics.schema.h003.FileFormatType;
+import com.axelor.apps.account.ebics.schema.h003.MutableHeaderType;
+import com.axelor.apps.account.ebics.schema.h003.ParameterDocument.Parameter;
+import com.axelor.apps.account.ebics.schema.h003.ParameterDocument.Parameter.Value;
+import com.axelor.apps.account.ebics.schema.h003.StaticHeaderOrderDetailsType;
+import com.axelor.apps.account.ebics.schema.h003.StaticHeaderOrderDetailsType.OrderType;
+import com.axelor.apps.account.ebics.schema.h003.StaticHeaderType;
+import com.axelor.apps.account.ebics.schema.h003.StaticHeaderType.BankPubKeyDigests;
+import com.axelor.apps.account.ebics.schema.h003.StaticHeaderType.BankPubKeyDigests.Authentication;
+import com.axelor.apps.account.ebics.schema.h003.StaticHeaderType.BankPubKeyDigests.Encryption;
+import com.axelor.apps.account.ebics.schema.h003.StaticHeaderType.Product;
+import com.axelor.apps.bankpayment.db.EbicsPartner;
+import com.axelor.apps.bankpayment.db.EbicsUser;
+import com.axelor.apps.bankpayment.db.repo.EbicsPartnerRepository;
+import com.axelor.apps.bankpayment.ebics.certificate.KeyUtil;
+import com.axelor.apps.bankpayment.ebics.client.EbicsSession;
+import com.axelor.apps.bankpayment.ebics.client.EbicsUtils;
+import com.axelor.apps.bankpayment.ebics.client.OrderAttribute;
+import com.axelor.apps.bankpayment.ebics.interfaces.ContentFactory;
+import com.axelor.apps.bankpayment.ebics.io.Splitter;
+import com.axelor.exception.AxelorException;
+import java.io.ByteArrayOutputStream;
+import java.util.ArrayList;
+import java.util.Calendar;
+import java.util.List;
+import java.util.Locale;
+import javax.crypto.spec.SecretKeySpec;
+import javax.xml.XMLConstants;
+import org.jdom.JDOMException;
+import org.slf4j.Logger;
+import org.slf4j.LoggerFactory;
+
+/**
+ * The <code>UInitializationRequestElement</code> is the common initialization element for all ebics
+ * file uploads.
+ *
+ * @author Hachani
+ */
+public class UInitializationRequestElement extends InitializationRequestElement {
+
+  private final Logger log = LoggerFactory.getLogger(getClass());
+
+  /**
+   * Constructs a new <code>UInitializationRequestElement</code> for uploads initializations.
+   *
+   * @param session the current ebics session.
+   * @param orderType the upload order type
+   * @param userData the user data to be uploaded
+   * @throws EbicsException
+   */
+  public UInitializationRequestElement(
+      EbicsSession session,
+      com.axelor.apps.bankpayment.ebics.client.OrderType orderType,
+      byte[] userData,
+      byte[] userSignatureData)
+      throws AxelorException {
+    super(session, orderType, generateName(orderType));
+    this.userData = userData;
+    this.userSignatureData = userSignatureData;
+    keySpec = new SecretKeySpec(nonce, "EAS");
+    splitter = new Splitter(userData);
+  }
+
+  @Override
+  public void buildInitialization() throws AxelorException {
+    EbicsRequest request;
+    Header header;
+    Body body;
+    MutableHeaderType mutable;
+    StaticHeaderType xstatic;
+    Product product;
+    BankPubKeyDigests bankPubKeyDigests;
+    Authentication authentication;
+    Encryption encryption;
+    DataTransferRequestType dataTransfer;
+    DataEncryptionInfo dataEncryptionInfo;
+    SignatureData signatureData;
+    EncryptionPubKeyDigest encryptionPubKeyDigest;
+    StaticHeaderOrderDetailsType orderDetails;
+    FULOrderParamsType fULOrderParams;
+    OrderType orderType;
+    FileFormatType fileFormat;
+    List<Parameter> parameters;
+
+    EbicsUser ebicsUser = session.getUser();
+    EbicsPartner ebicsPartner = ebicsUser.getEbicsPartner();
+
+    if (ebicsPartner.getEbicsTypeSelect() == EbicsPartnerRepository.EBICS_TYPE_TS) {
+
+      EbicsUser signatoryUser = session.getSignatoryUser();
+
+      userSignature =
+          new UserSignature(
+              signatoryUser, generateName("UserSignature"), "A005", userData, userSignatureData);
+    } else {
+      userSignature =
+          new UserSignature(ebicsUser, generateName("UserSignature"), "A005", userData, null);
+    }
+
+    userSignature.build();
+
+    log.debug("user signature pretty print : {}", userSignature.toString());
+
+    userSignature.validate();
+
+    log.debug("user signature pretty print : {}", userSignature.toString());
+
+    splitter.readInput(true, keySpec);
+
+    mutable = EbicsXmlFactory.createMutableHeaderType("Initialisation", null);
+    product =
+        EbicsXmlFactory.createProduct(
+            session.getProduct().getLanguage(), session.getProduct().getName());
+    authentication =
+        EbicsXmlFactory.createAuthentication(
+            "X002",
+            "http://www.w3.org/2001/04/xmlenc#sha256",
+            decodeHex(KeyUtil.getKeyDigest(session.getBankX002Key())));
+    encryption =
+        EbicsXmlFactory.createEncryption(
+            "E002",
+            "http://www.w3.org/2001/04/xmlenc#sha256",
+            decodeHex(KeyUtil.getKeyDigest(session.getBankE002Key())));
+    bankPubKeyDigests = EbicsXmlFactory.createBankPubKeyDigests(authentication, encryption);
+    orderType = EbicsXmlFactory.createOrderType(type.getOrderType());
+    fileFormat =
+        EbicsXmlFactory.createFileFormatType(
+            Locale.FRANCE.getCountry(), session.getSessionParam("FORMAT"));
+    fULOrderParams = EbicsXmlFactory.createFULOrderParamsType(fileFormat);
+    parameters = new ArrayList<Parameter>();
+    if (Boolean.valueOf(session.getSessionParam("TEST")).booleanValue()) {
+      Parameter parameter;
+      Value value;
+
+      value = EbicsXmlFactory.createValue("String", "TRUE");
+      parameter = EbicsXmlFactory.createParameter("TEST", value);
+      parameters.add(parameter);
+    }
+
+    if (Boolean.valueOf(session.getSessionParam("EBCDIC")).booleanValue()) {
+      Parameter parameter;
+      Value value;
+
+      value = EbicsXmlFactory.createValue("String", "TRUE");
+      parameter = EbicsXmlFactory.createParameter("EBCDIC", value);
+      parameters.add(parameter);
+    }
+
+    if (parameters.size() > 0) {
+      fULOrderParams.setParameterArray(parameters.toArray(new Parameter[parameters.size()]));
+    }
+
+    OrderAttribute orderAttribute = new OrderAttribute(type, ebicsPartner.getEbicsTypeSelect());
+    orderAttribute.build();
+
+    orderDetails =
+        EbicsXmlFactory.createStaticHeaderOrderDetailsType(
+            ebicsUser.getNextOrderId(),
+            orderAttribute.getOrderAttributes(),
+            orderType,
+            fULOrderParams);
+    xstatic =
+        EbicsXmlFactory.createStaticHeaderType(
+            session.getBankID(),
+            nonce,
+            splitter.getSegmentNumber(),
+            ebicsPartner.getPartnerId(),
+            product,
+            ebicsUser.getSecurityMedium(),
+            ebicsUser.getUserId(),
+            Calendar.getInstance(),
+            orderDetails,
+            bankPubKeyDigests);
+    header = EbicsXmlFactory.createEbicsRequestHeader(true, mutable, xstatic);
+    encryptionPubKeyDigest =
+        EbicsXmlFactory.createEncryptionPubKeyDigest(
+            "E002",
+            "http://www.w3.org/2001/04/xmlenc#sha256",
+            decodeHex(KeyUtil.getKeyDigest(session.getBankE002Key())));
+
+    System.out.println(
+        "signature ----------------------------------------------------------------------------");
+    System.out.println(userSignature.toString());
+
+    // USE PREVALIDATION
+    //    PreValidation preValidation = PreValidation.Factory.newInstance();
+    //    preValidation.setAuthenticate(true);
+    //    DataDigestType dataDigest = DataDigestType.Factory.newInstance();
+    //    dataDigest.setSignatureVersion("A005");
+    //    dataDigest.setStringValue("XXXXXXX);
+    //    preValidation.setDataDigestArray(new DataDigestType[] {dataDigest});
+
+    signatureData =
+        EbicsXmlFactory.createSignatureData(
+            true, EbicsUtils.encrypt(EbicsUtils.zip(userSignature.prettyPrint()), keySpec));
+
+    dataEncryptionInfo =
+        EbicsXmlFactory.createDataEncryptionInfo(
+            true, encryptionPubKeyDigest, generateTransactionKey());
+    dataTransfer = EbicsXmlFactory.createDataTransferRequestType(dataEncryptionInfo, signatureData);
+
+    // USE PREVALIDATION
+    //    body = EbicsXmlFactory.createEbicsRequestBody(dataTransfer, preValidation);
+
+    body = EbicsXmlFactory.createEbicsRequestBody(dataTransfer);
+
+    request = EbicsXmlFactory.createEbicsRequest(1, "H003", header, body);
+    document = EbicsXmlFactory.createEbicsRequestDocument(request);
+
+    ByteArrayOutputStream bout = new ByteArrayOutputStream();
+    try {
+      this.save(bout);
+    } catch (JDOMException e) {
+      // TODO Bloc catch généré automatiquement
+      e.printStackTrace();
+    }
+
+    System.out.println(
+        "Requete signature ----------------------------------------------------------------------------");
+    System.out.println(bout.toString());
+  }
+
+  @Override
+  public byte[] toByteArray() {
+    setSaveSuggestedPrefixes("http://www.ebics.org/H003", XMLConstants.DEFAULT_NS_PREFIX);
+
+    return super.toByteArray();
+  }
+
+  /**
+   * Returns the user signature data.
+   *
+   * @return the user signature data.
+   */
+  public UserSignature getUserSignature() {
+    return userSignature;
+  }
+
+  /**
+   * Returns the content of a given segment.
+   *
+   * @param segment the segment number
+   * @return the content of the given segment
+   */
+  public ContentFactory getContent(int segment) {
+    return splitter.getContent(segment);
+  }
+
+  /**
+   * Returns the total segment number.
+   *
+   * @return the total segment number.
+   */
+  public int getSegmentNumber() {
+    return splitter.getSegmentNumber();
+  }
+
+  // --------------------------------------------------------------------
+  // DATA MEMBERS
+  // --------------------------------------------------------------------
+
+  private byte[] userData;
+  private byte[] userSignatureData;
+  private UserSignature userSignature;
+  private SecretKeySpec keySpec;
+  private Splitter splitter;
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/ebics/xml/UTransferRequestElement.java

@@ -0,0 +1,103 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.ebics.xml;
+
+import com.axelor.apps.account.ebics.schema.h003.DataTransferRequestType;
+import com.axelor.apps.account.ebics.schema.h003.DataTransferRequestType.OrderData;
+import com.axelor.apps.account.ebics.schema.h003.EbicsRequestDocument.EbicsRequest;
+import com.axelor.apps.account.ebics.schema.h003.EbicsRequestDocument.EbicsRequest.Body;
+import com.axelor.apps.account.ebics.schema.h003.EbicsRequestDocument.EbicsRequest.Header;
+import com.axelor.apps.account.ebics.schema.h003.MutableHeaderType;
+import com.axelor.apps.account.ebics.schema.h003.MutableHeaderType.SegmentNumber;
+import com.axelor.apps.account.ebics.schema.h003.StaticHeaderType;
+import com.axelor.apps.bankpayment.ebics.client.EbicsSession;
+import com.axelor.apps.bankpayment.ebics.client.OrderType;
+import com.axelor.apps.bankpayment.ebics.interfaces.ContentFactory;
+import com.axelor.apps.bankpayment.ebics.io.IOUtils;
+import com.axelor.exception.AxelorException;
+import java.io.ByteArrayOutputStream;
+import org.jdom.JDOMException;
+
+/**
+ * The <code>UTransferRequestElement</code> is the root element for all ebics upload transfers.
+ *
+ * @author Hachani
+ */
+public class UTransferRequestElement extends TransferRequestElement {
+
+  /**
+   * Constructs a new <code>UTransferRequestElement</code> for ebics upload transfer.
+   *
+   * @param session the current ebics session
+   * @param orderType the upload order type
+   * @param segmentNumber the segment number
+   * @param lastSegment i it the last segment?
+   * @param transactionId the transaction ID
+   * @param content the content factory
+   */
+  public UTransferRequestElement(
+      EbicsSession session,
+      OrderType orderType,
+      int segmentNumber,
+      boolean lastSegment,
+      byte[] transactionId,
+      ContentFactory content) {
+    super(session, generateName(orderType), orderType, segmentNumber, lastSegment, transactionId);
+    this.content = content;
+  }
+
+  @Override
+  public void buildTransfer() throws AxelorException {
+    EbicsRequest request;
+    Header header;
+    Body body;
+    MutableHeaderType mutable;
+    SegmentNumber segmentNumber;
+    StaticHeaderType xstatic;
+    OrderData orderData;
+    DataTransferRequestType dataTransfer;
+
+    segmentNumber = EbicsXmlFactory.createSegmentNumber(this.segmentNumber, lastSegment);
+    mutable = EbicsXmlFactory.createMutableHeaderType("Transfer", segmentNumber);
+    xstatic = EbicsXmlFactory.createStaticHeaderType(session.getBankID(), transactionId);
+    header = EbicsXmlFactory.createEbicsRequestHeader(true, mutable, xstatic);
+    orderData = EbicsXmlFactory.createEbicsRequestOrderData(IOUtils.getFactoryContent(content));
+    dataTransfer = EbicsXmlFactory.createDataTransferRequestType(orderData);
+    body = EbicsXmlFactory.createEbicsRequestBody(dataTransfer); // TODO CHECK
+    request = EbicsXmlFactory.createEbicsRequest(1, "H003", header, body);
+    document = EbicsXmlFactory.createEbicsRequestDocument(request);
+
+    ByteArrayOutputStream bout = new ByteArrayOutputStream();
+    try {
+      this.save(bout);
+    } catch (JDOMException e) {
+      // TODO Bloc catch généré automatiquement
+      e.printStackTrace();
+    }
+
+    System.out.println(
+        "Requete data ----------------------------------------------------------------------------");
+    System.out.println(bout.toString());
+  }
+
+  // --------------------------------------------------------------------
+  // DATA MEMBERS
+  // --------------------------------------------------------------------
+
+  private ContentFactory content;
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/ebics/xml/UserSignature.java

@@ -0,0 +1,136 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.ebics.xml;
+
+import com.axelor.apps.account.ebics.schema.s001.OrderSignatureDataType;
+import com.axelor.apps.account.ebics.schema.s001.UserSignatureDataSigBookType;
+import com.axelor.apps.bankpayment.db.EbicsUser;
+import com.axelor.apps.bankpayment.db.repo.EbicsPartnerRepository;
+import com.axelor.apps.bankpayment.ebics.service.EbicsUserService;
+import com.axelor.exception.AxelorException;
+import com.axelor.inject.Beans;
+import java.util.Base64;
+import javax.xml.XMLConstants;
+import org.slf4j.Logger;
+import org.slf4j.LoggerFactory;
+
+/**
+ * A root EBICS element representing the user signature element. The user data is signed with the
+ * user signature key sent in the INI request to the EBICS bank server
+ *
+ * @author hachani
+ */
+public class UserSignature extends DefaultEbicsRootElement {
+
+  private final Logger log = LoggerFactory.getLogger(getClass());
+
+  private EbicsUser user;
+  private String signatureVersion;
+  private byte[] data;
+  private byte[] signature;
+  private String name;
+
+  /**
+   * Constructs a new <code>UserSignature</code> element for an Ebics user and a data to sign
+   *
+   * @param user the ebics user
+   * @param signatureVersion the signature version
+   * @param toSign the data to be signed
+   */
+  public UserSignature(
+      EbicsUser user, String name, String signatureVersion, byte[] data, byte[] signature) {
+    this.user = user;
+    this.data = data;
+    this.signature = signature;
+    this.name = name;
+    this.signatureVersion = signatureVersion;
+  }
+
+  @Override
+  public void build() throws AxelorException {
+    UserSignatureDataSigBookType userSignatureData;
+    OrderSignatureDataType orderSignatureData;
+
+    try {
+
+      if (user.getEbicsPartner().getEbicsTypeSelect() == EbicsPartnerRepository.EBICS_TYPE_TS) {
+
+        log.debug("Signature (base64) : {}", new String(signature));
+        log.debug("Signature (base64) length : {}", signature.length);
+
+        signature = EbicsUserService.removeOSSpecificChars(signature);
+
+        log.debug(
+            "Signature (base64) length after remove OS specific chars : {}", signature.length);
+
+        signature = Base64.getDecoder().decode(signature);
+
+        log.debug("Signature (byte) length : {}", signature.length);
+
+      } else {
+        signature = Beans.get(EbicsUserService.class).sign(user, data);
+      }
+
+    } catch (Exception e) {
+      e.printStackTrace();
+    }
+
+    UserSignatureVerify userSignatureVerify = new UserSignatureVerify(user, data, signature);
+    userSignatureVerify.verify();
+
+    /**
+     * Include certificate informations
+     *
+     * <p>EbicsCertificate ebicsEertificate = user.getA005Certificate();
+     *
+     * <p>X509DataType x509Data = EbicsXmlFactory.createX509DataType(ebicsEertificate.getSubject(),
+     * ebicsEertificate.getCertificate(), ebicsEertificate.getIssuer(), new
+     * BigInteger(ebicsEertificate.getSerial(), 16));
+     *
+     * <p>orderSignatureData = EbicsXmlFactory.createOrderSignatureDataType(signatureVersion,
+     * user.getEbicsPartner().getPartnerId(), user.getUserId(), signature, x509Data); *
+     */
+    orderSignatureData =
+        EbicsXmlFactory.createOrderSignatureDataType(
+            signatureVersion, user.getEbicsPartner().getPartnerId(), user.getUserId(), signature);
+    userSignatureData =
+        EbicsXmlFactory.createUserSignatureDataSigBookType(
+            new OrderSignatureDataType[] {orderSignatureData});
+    document = EbicsXmlFactory.createUserSignatureDataDocument(userSignatureData);
+  }
+
+  @Override
+  public String getName() {
+    return name + ".xml";
+  }
+
+  @Override
+  public byte[] toByteArray() {
+    addNamespaceDecl("xsi", "http://www.w3.org/2001/XMLSchema-instance");
+
+    setSaveSuggestedPrefixes("http://www.ebics.org/S001", XMLConstants.DEFAULT_NS_PREFIX);
+
+    insertSchemaLocation(
+        "http://www.w3.org/2001/XMLSchema-instance",
+        "schemaLocation",
+        "xsi",
+        "http://www.ebics.org/S001 http://www.ebics.org/S001/ebics_signature.xsd");
+
+    return super.toByteArray();
+  }
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/ebics/xml/UserSignatureVerify.java

@@ -0,0 +1,127 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.ebics.xml;
+
+import com.axelor.apps.bankpayment.db.EbicsCertificate;
+import com.axelor.apps.bankpayment.db.EbicsUser;
+import com.axelor.apps.bankpayment.ebics.service.EbicsUserService;
+import com.axelor.exception.AxelorException;
+import com.axelor.exception.db.repo.TraceBackRepository;
+import com.axelor.i18n.I18n;
+import java.math.BigInteger;
+import org.apache.commons.codec.binary.Hex;
+import org.apache.commons.codec.digest.DigestUtils;
+import org.slf4j.Logger;
+import org.slf4j.LoggerFactory;
+
+/**
+ * A root EBICS element representing the user signature element. The user data is signed with the
+ * user signature key sent in the INI request to the EBICS bank server
+ *
+ * @author hachani
+ */
+public class UserSignatureVerify {
+
+  private final Logger log = LoggerFactory.getLogger(getClass());
+
+  private EbicsUser user;
+  private byte[] signature;
+  private byte[] bankOrderContent;
+  private String modulus;
+  private String exponent;
+
+  /**
+   * Constructs a new <code>UserSignature</code> element for an Ebics user and a data to sign
+   *
+   * @param user the ebics user
+   * @param signatureVersion the signature version
+   * @param toSign the data to be signed
+   */
+  public UserSignatureVerify(EbicsUser user, byte[] bankOrderContent, byte[] signature) {
+    this.user = user;
+    this.bankOrderContent = bankOrderContent;
+    this.signature = signature;
+    loadCertificate();
+  }
+
+  public void verify() throws AxelorException {
+
+    String comptedSha256Digest = computeSha256Digest();
+    String originalDigestFromSignature = getOriginalDigestFromSignature();
+    if (!comptedSha256Digest.equals(originalDigestFromSignature)) {
+      String message =
+          I18n.get(
+                  "Computed digest (SHA256) of the bank order file doesn't match with the digest extract from the signature")
+              + " \n";
+      message +=
+          I18n.get("Computed digest (SHA256) of the bank order file :")
+              + " "
+              + comptedSha256Digest
+              + "\n";
+      message +=
+          I18n.get("Original digest extracted from the signature :")
+              + " "
+              + originalDigestFromSignature;
+      throw new AxelorException(message, TraceBackRepository.CATEGORY_INCONSISTENCY);
+    }
+  }
+
+  public void loadCertificate() {
+
+    EbicsCertificate certificate = user.getA005Certificate();
+
+    this.modulus = certificate.getPublicKeyModulus();
+    this.exponent = certificate.getPublicKeyExponent();
+  }
+
+  public String computeSha256Digest() {
+
+    bankOrderContent = EbicsUserService.removeOSSpecificChars(bankOrderContent);
+
+    String sha = DigestUtils.sha256Hex(bankOrderContent);
+
+    log.debug("Digest (SHA256) of bank order content : {}", sha);
+
+    return sha;
+  }
+
+  public String getOriginalDigestFromSignature() {
+
+    String hexSignature = getHexSignature();
+
+    System.out.println("Signature (HEX STRING) : " + hexSignature);
+
+    String result =
+        new BigInteger(hexSignature, 16)
+            .modPow(new BigInteger(exponent, 16), new BigInteger(modulus, 16))
+            .toString(16);
+
+    log.debug("Orignal digest from signature (with padding) : {}", result);
+
+    result = result.substring(result.length() - 64, result.length());
+
+    log.debug("Orignal digest from signature : {}", result);
+
+    return result;
+  }
+
+  public String getHexSignature() {
+
+    return Hex.encodeHexString(signature);
+  }
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/exception/IExceptionMessage.java

@@ -0,0 +1,225 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.exception;
+
+/**
+ * Interface of Exceptions. Enum all exception of axelor-account.
+ *
+ * @author dubaux
+ */
+public interface IExceptionMessage {
+
+  /** Bank statement service */
+  static final String BANK_STATEMENT_1 = /*$$(*/
+      "%s : Computed balance and Ending Balance must be equal" /*)*/;
+
+  static final String BANK_STATEMENT_2 = /*$$(*/
+      "%s : MoveLine amount is not equals with bank statement line %s" /*)*/;
+  static final String BANK_STATEMENT_3 = /*$$(*/
+      "%s : Bank statement line %s amount can't be null" /*)*/;
+
+  /** Account config Bank Payment Service */
+  static final String ACCOUNT_CONFIG_41 = /*$$(*/
+      "%s : Please, configure a default signer for the company %s" /*)*/;
+
+  static final String ACCOUNT_CONFIG_1 = /*$$(*/
+      "%s : You must configure bank payment's information for the company %s" /*)*/;
+  static final String ACCOUNT_CONFIG_SEQUENCE_5 = /*$$(*/
+      "%s : Please, configure a sequence for the SEPA Credit Transfers and the company %s" /*)*/;
+  static final String ACCOUNT_CONFIG_SEQUENCE_6 = /*$$(*/
+      "%s : Please, configure a sequence for the SEPA Direct Debits and the company %s" /*)*/;
+  static final String ACCOUNT_CONFIG_SEQUENCE_7 = /*$$(*/
+      "%s : Please, configure a sequence for the International Credit Transfers and the company %s" /*)*/;
+  static final String ACCOUNT_CONFIG_SEQUENCE_8 = /*$$(*/
+      "%s : Please, configure a sequence for the International Direct Debits and the company %s" /*)*/;
+  static final String ACCOUNT_CONFIG_SEQUENCE_9 = /*$$(*/
+      "%s : Please, configure a sequence for the International Treasury Transfers and the company %s" /*)*/;
+  static final String ACCOUNT_CONFIG_SEQUENCE_10 = /*$$(*/
+      "%s : Please, configure a sequence for the National Treasury Transfers and the company %s" /*)*/;
+  static final String ACCOUNT_CONFIG_SEQUENCE_11 = /*$$(*/
+      "%s : Please, configure a sequence for the Other Bank Orders and the company %s" /*)*/;
+
+  static final String ACCOUNT_CONFIG_EXTERNAL_BANK_TO_BANK_ACCOUNT = /*$$(*/
+      "%s : Please, configure an account for the bank order for the external bank to bank transfer for the company %s" /*)*/;
+  static final String ACCOUNT_CONFIG_INTERNAL_BANK_TO_BANK_ACCOUNT = /*$$(*/
+      "%s : Please, configure an account for the bank order for the internal bank to bank transfer for the company %s" /*)*/;
+
+  static final String ACCOUNT_CONFIG_MISSING_ICS_NUMBER = /*$$(*/
+      "%s : Please configure an ICS number for the company %s." /*)*/;
+
+  /** BankOrder service */
+  static final String BANK_ORDER_DATE = /*$$(*/ "Bank Order date can't be in the past" /*)*/;
+
+  static final String BANK_ORDER_DATE_MISSING = /*$$(*/ "Please fill bank order date" /*)*/;
+  static final String BANK_ORDER_TYPE_MISSING = /*$$(*/ "Please fill bank order type" /*)*/;
+  static final String BANK_ORDER_PARTNER_TYPE_MISSING = /*$$(*/
+      "Please fill partner type for the bank order" /*)*/;
+  static final String BANK_ORDER_COMPANY_MISSING = /*$$(*/ "Please fill the sender company" /*)*/;
+  static final String BANK_ORDER_BANK_DETAILS_MISSING = /*$$(*/
+      "Please fill the bank details" /*)*/;
+  static final String BANK_ORDER_CURRENCY_MISSING = /*$$(*/
+      "Please fill currency for the bank order" /*)*/;
+  static final String BANK_ORDER_AMOUNT_NEGATIVE = /*$$(*/
+      "Amount value of the bank order is not valid" /*)*/;
+  static final String BANK_ORDER_PAYMENT_MODE_MISSING = /*$$(*/
+      "Please select a payment mode" /*)*/;
+  static final String BANK_ORDER_SIGNATORY_MISSING = /*$$(*/ "Please select a signatory" /*)*/;
+  static final String BANK_ORDER_WRONG_SENDER_RECORD = /*$$(*/
+      "Anomaly has been detected during file generation for the sender record of the bank order %s" /*)*/;
+  static final String BANK_ORDER_WRONG_MAIN_DETAIL_RECORD = /*$$(*/
+      "Anomaly has been detected during file generation for the detail record of the bank order line %s" /*)*/;
+  static final String BANK_ORDER_WRONG_BENEFICIARY_BANK_DETAIL_RECORD = /*$$(*/
+      "Anomaly has been detected during file generation for the beneficiary bank detail record of the bank order line %s" /*)*/;
+  static final String BANK_ORDER_WRONG_FURTHER_INFORMATION_DETAIL_RECORD = /*$$(*/
+      "Anomaly has been detected during file generation for the further information detail record of the bank order line %s" /*)*/;
+  static final String BANK_ORDER_WRONG_TOTAL_RECORD = /*$$(*/
+      "Anomaly has been detected during file generation for the total record of the bank order %s" /*)*/;
+  static final String BANK_ORDER_ISSUE_DURING_FILE_GENERATION = /*$$(*/
+      "Anomaly has been detected during file generation for bank order %s" /*)*/;
+  static final String BANK_ORDER_COMPANY_NO_SEQUENCE = /*$$(*/
+      "The company %s does not have bank order sequence" /*)*/;
+  static final String BANK_ORDER_BANK_DETAILS_EMPTY_IBAN = /*$$(*/
+      "The Iban is mandatory for the partner %s, bank order %s" /*)*/;
+  static final String BANK_ORDER_BANK_DETAILS_NOT_ACTIVE = /*$$(*/
+      "The bank details is inactive." /*)*/;
+  static final String BANK_ORDER_BANK_DETAILS_TYPE_NOT_COMPATIBLE = /*$$(*/
+      "The bank details type is not compatible with the accepted types in file format." /*)*/;
+  static final String BANK_ORDER_BANK_DETAILS_CURRENCY_NOT_COMPATIBLE = /*$$(*/
+      "The sender bank details currency is not compatible with the currency in bank order." /*)*/;
+  static final String BANK_ORDER_BANK_DETAILS_MISSING_CURRENCY = /*$$(*/
+      "Please fill the sender bank details currency." /*)*/;
+  static final String BANK_ORDER_NOT_PROPERLY_SIGNED = /*$$(*/
+      "The bank order is not properly signed. Please correct it and sign it again." /*)*/;
+  static final String BANK_ORDER_CANNOT_REMOVE = /*$$(*/
+      "Bank orders can only be deleted at draft or canceled status." /*)*/;
+
+  String BANK_ORDER_RECEIVER_BANK_DETAILS_MISSING_BANK_ADDRESS = /*$$(*/
+      "Please fill the bank address in the receiver bank details." /*)*/;
+  String BANK_ORDER_RECEIVER_BANK_DETAILS_MISSING_BANK = /*$$(*/
+      "Please fill the bank in the receiver bank details." /*)*/;
+
+  /** BankOrder lines */
+  static final String BANK_ORDER_LINES_MISSING = /*$$(*/
+      "You can't validate this bank order. you need to fill at least one bank order line" /*)*/;
+
+  static final String BANK_ORDER_LINE_COMPANY_MISSING = /*$$(*/
+      "Please select a company for the bank order lines inserted" /*)*/;
+  static final String BANK_ORDER_LINE_PARTNER_MISSING = /*$$(*/
+      "Please select a partner for the bank order lines inserted" /*)*/;
+  static final String BANK_ORDER_LINE_AMOUNT_NEGATIVE = /*$$(*/
+      "Amount value of a bank order line is not valid" /*)*/;
+  static final String BANK_ORDER_LINE_TOTAL_AMOUNT_INVALID = /*$$(*/
+      "Total amount of bank order lines must be equal to the bank order amount" /*)*/;
+  static final String BANK_ORDER_LINE_BANK_DETAILS_MISSING = /*$$(*/
+      "Please fill the receiver bank details" /*)*/;
+  static final String BANK_ORDER_LINE_BANK_DETAILS_FORBIDDEN = /*$$(*/
+      "You cannot use this bank account because he is not authorized by the ebics partner." /*)*/;
+  static final String BANK_ORDER_LINE_BANK_DETAILS_NOT_ACTIVE = /*$$(*/
+      "The receiver bank details is inactive." /*)*/;
+  static final String BANK_ORDER_LINE_BANK_DETAILS_TYPE_NOT_COMPATIBLE = /*$$(*/
+      "The receiver bank details type is not compatible with the accepted types in file format." /*)*/;
+  static final String BANK_ORDER_LINE_BANK_DETAILS_CURRENCY_NOT_COMPATIBLE = /*$$(*/
+      "The receiver bank details currency is not compatible with the currency in bank order." /*)*/;
+  static final String BANK_ORDER_LINE_NO_RECEIVER_ADDRESS = /*$$(*/
+      "No address has been defined in the receiver %s" /*)*/;
+
+  /** BankOrder merge */
+  static final String BANK_ORDER_MERGE_AT_LEAST_TWO_BANK_ORDERS = /*$$(*/
+      "Please select at least two bank orders" /*)*/;
+
+  static final String BANK_ORDER_MERGE_STATUS = /*$$(*/
+      "Please select draft or awaiting signature bank orders only" /*)*/;
+  static final String BANK_ORDER_MERGE_SAME_STATUS = /*$$(*/
+      "Please select some bank orders that have the same status" /*)*/;
+  static final String BANK_ORDER_MERGE_SAME_ORDER_TYPE_SELECT = /*$$(*/
+      "Please select some bank orders that have the same status" /*)*/;
+  static final String BANK_ORDER_MERGE_SAME_PAYMENT_MODE = /*$$(*/
+      "Please select some bank orders that have the same payment mode" /*)*/;
+  static final String BANK_ORDER_MERGE_SAME_PARTNER_TYPE_SELECT = /*$$(*/
+      "Please select some bank orders that have the same partner type" /*)*/;
+  static final String BANK_ORDER_MERGE_SAME_SENDER_COMPANY = /*$$(*/
+      "Please select some bank orders that have the same sender company" /*)*/;
+  static final String BANK_ORDER_MERGE_SAME_SENDER_BANK_DETAILS = /*$$(*/
+      "Please select some bank orders that have the same sender bank details" /*)*/;
+  static final String BANK_ORDER_MERGE_SAME_CURRENCY = /*$$(*/
+      "Please select some bank orders that have the same currency" /*)*/;
+  static final String BANK_ORDER_MERGE_NO_BANK_ORDERS = /*$$(*/ "No bank orders found" /*)*/;
+
+  /** BankOrder file */
+  static final String BANK_ORDER_FILE_NO_SENDER_ADDRESS = /*$$(*/
+      "No address has been defined in the sender company %s" /*)*/;
+
+  static final String BANK_ORDER_FILE_NO_FOLDER_PATH = /*$$(*/
+      "No folder path has been defined in the payment mode %s" /*)*/;
+  static final String BANK_ORDER_FILE_UNKNOWN_FORMAT = /*$$(*/
+      "Unknown format for file generation" /*)*/;
+  static final String BANK_ORDER_FILE_UNKNOWN_SEPA_TYPE = /*$$(*/
+      "Unknown SEPA type for file generation" /*)*/;
+
+  /** Ebics */
+  static final String EBICS_WRONG_PASSWORD = /*$$(*/ "Incorrect password, please try again" /*)*/;
+
+  static final String EBICS_MISSING_PASSWORD = /*$$(*/ "Please insert a password" /*)*/;
+  static final String EBICS_MISSING_NAME = /*$$(*/ "Please select a user name" /*)*/;
+  static final String EBICS_TEST_MODE_NOT_ENABLED = /*$$(*/
+      "Test mode is not enabled or test file is missing" /*)*/;
+  static final String EBICS_MISSING_CERTIFICATES = /*$$(*/ "Please add certificates to print" /*)*/;
+  static final String EBICS_INVALID_BANK_URL = /*$$(*/
+      "Invalid bank url. It must be start with http:// or https://" /*)*/;
+  static final String EBICS_MISSING_USER_TRANSPORT = /*$$(*/
+      "Please insert a EBICS user for transport in the EBICS partner" /*)*/;
+  static final String EBICS_NO_SERVICE_CONFIGURED = /*$$(*/
+      "No service configured on EBICS partner %s for file format %s" /*)*/;
+  static final String EBICS_PARTNER_BANK_DETAILS_WARNING = /*$$(*/
+      "At least one bank details you have entered is missing currency. Here is the list of invalid bank details : %s" /*)*/;
+  static final String EBICS_MISSING_SIGNATORY_EBICS_USER = /* $$( */
+      "Signatory EBICS user is missing." /* ) */;
+
+  /** Batch bank statement */
+  String BATCH_BANK_STATEMENT_RETRIEVED_BANK_STATEMENT_COUNT = /*$$(*/
+      "Number of retrieved bank statements: %d." /*)*/;
+
+  /** BankStatement import */
+  static final String BANK_STATEMENT_FILE_UNKNOWN_FORMAT = /*$$(*/
+      "Unknown format for file import process" /*)*/;
+
+  static final String BANK_STATEMENT_MISSING_FILE = /*$$(*/ "Missing bank statement file" /*)*/;
+  static final String BANK_STATEMENT_MISSING_FILE_FORMAT = /*$$(*/
+      "Missing bank statement file format" /*)*/;
+  static final String BANK_STATEMENT_EBICS_PARTNER = /*$$(*/
+      "Error with EBICS partner %s: %s" /*)*/;
+
+  /*
+   * Batch direct debit
+   */
+  static final String BATCH_DIRECT_DEBIT_MISSING_COMPANY_BANK_DETAILS = /*$$(*/
+      "Company bank details is missing in batch." /*)*/;
+  static final String BATCH_DIRECT_DEBIT_NO_PROCESSED_PAYMENT_SCHEDULE_LINES = /*$$(*/
+      "No processed payment schedule lines" /*)*/;
+  static final String BATCH_DIRECT_DEBIT_UNKNOWN_DATA_TYPE = /*$$(*/
+      "Unknown direct debit data type" /*)*/;
+  static final String DIRECT_DEBIT_MISSING_PARTNER_ACTIVE_UMR = /*$$(*/
+      "Please add an Active UMR to the partner." /*)*/;
+
+  /** Generate bank order from invoices */
+  static final String INVOICE_BANK_ORDER_ALREADY_EXIST = /*$$(*/
+      "A bank order %s already exist for the invoice %s." /*)*/;
+
+  static final String MOVE_LINE_ARCHIVE_NOT_OK_BECAUSE_OF_BANK_RECONCILIATION_AMOUNT = /*$$(*/
+      "This move line %s can not be archived because its bank reconciliation amount is superior to 0." /*)*/;
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/module/BankPaymentModule.java

@@ -0,0 +1,146 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.module;
+
+import com.axelor.app.AxelorModule;
+import com.axelor.apps.account.db.repo.MoveManagementRepository;
+import com.axelor.apps.account.service.AccountingReportServiceImpl;
+import com.axelor.apps.account.service.PaymentScheduleLineServiceImpl;
+import com.axelor.apps.account.service.batch.AccountingBatchService;
+import com.axelor.apps.account.service.batch.BatchCreditTransferPartnerReimbursement;
+import com.axelor.apps.account.service.batch.BatchCreditTransferSupplierPayment;
+import com.axelor.apps.account.service.extract.ExtractContextMoveServiceImpl;
+import com.axelor.apps.account.service.move.MoveRemoveService;
+import com.axelor.apps.account.service.move.MoveServiceImpl;
+import com.axelor.apps.account.service.payment.invoice.payment.InvoicePaymentCancelServiceImpl;
+import com.axelor.apps.account.service.payment.invoice.payment.InvoicePaymentCreateServiceImpl;
+import com.axelor.apps.account.service.payment.invoice.payment.InvoicePaymentValidateServiceImpl;
+import com.axelor.apps.account.web.InvoicePaymentController;
+import com.axelor.apps.bankpayment.db.repo.BankOrderLineManagementRepository;
+import com.axelor.apps.bankpayment.db.repo.BankOrderLineRepository;
+import com.axelor.apps.bankpayment.db.repo.BankOrderManagementRepository;
+import com.axelor.apps.bankpayment.db.repo.BankOrderRepository;
+import com.axelor.apps.bankpayment.db.repo.BankReconciliationManagementRepository;
+import com.axelor.apps.bankpayment.db.repo.BankReconciliationRepository;
+import com.axelor.apps.bankpayment.db.repo.EbicsBankAccountRepository;
+import com.axelor.apps.bankpayment.db.repo.EbicsBankRepository;
+import com.axelor.apps.bankpayment.db.repo.EbicsCertificateAccountRepository;
+import com.axelor.apps.bankpayment.db.repo.EbicsCertificateRepository;
+import com.axelor.apps.bankpayment.db.repo.EbicsUserManagementRepository;
+import com.axelor.apps.bankpayment.db.repo.EbicsUserRepository;
+import com.axelor.apps.bankpayment.db.repo.MoveBankPaymentRepository;
+import com.axelor.apps.bankpayment.ebics.service.EbicsBankService;
+import com.axelor.apps.bankpayment.ebics.service.EbicsBankServiceImpl;
+import com.axelor.apps.bankpayment.ebics.service.EbicsPartnerService;
+import com.axelor.apps.bankpayment.ebics.service.EbicsPartnerServiceImpl;
+import com.axelor.apps.bankpayment.service.AccountingReportBankPaymentService;
+import com.axelor.apps.bankpayment.service.AccountingReportBankPaymentServiceImpl;
+import com.axelor.apps.bankpayment.service.PaymentScheduleLineBankPaymentService;
+import com.axelor.apps.bankpayment.service.PaymentScheduleLineBankPaymentServiceImpl;
+import com.axelor.apps.bankpayment.service.app.AppBankPaymentService;
+import com.axelor.apps.bankpayment.service.app.AppBankPaymentServiceImpl;
+import com.axelor.apps.bankpayment.service.bankorder.BankOrderLineOriginService;
+import com.axelor.apps.bankpayment.service.bankorder.BankOrderLineOriginServiceImpl;
+import com.axelor.apps.bankpayment.service.bankorder.BankOrderMergeService;
+import com.axelor.apps.bankpayment.service.bankorder.BankOrderMergeServiceImpl;
+import com.axelor.apps.bankpayment.service.bankorder.BankOrderMoveService;
+import com.axelor.apps.bankpayment.service.bankorder.BankOrderMoveServiceImpl;
+import com.axelor.apps.bankpayment.service.bankorder.BankOrderService;
+import com.axelor.apps.bankpayment.service.bankorder.BankOrderServiceImpl;
+import com.axelor.apps.bankpayment.service.batch.AccountingBatchBankPaymentService;
+import com.axelor.apps.bankpayment.service.batch.BatchBankPaymentService;
+import com.axelor.apps.bankpayment.service.batch.BatchBankPaymentServiceImpl;
+import com.axelor.apps.bankpayment.service.batch.BatchCreditTransferPartnerReimbursementBankPayment;
+import com.axelor.apps.bankpayment.service.batch.BatchCreditTransferSupplierPaymentBankPayment;
+import com.axelor.apps.bankpayment.service.extract.ExtractContextMoveServiceBankPaymentImpl;
+import com.axelor.apps.bankpayment.service.invoice.payment.InvoicePaymentCancelServiceBankPayImpl;
+import com.axelor.apps.bankpayment.service.invoice.payment.InvoicePaymentCreateServiceBankPay;
+import com.axelor.apps.bankpayment.service.invoice.payment.InvoicePaymentCreateServiceBankPayImpl;
+import com.axelor.apps.bankpayment.service.invoice.payment.InvoicePaymentValidateServiceBankPayImpl;
+import com.axelor.apps.bankpayment.service.move.MoveRemoveServiceBankPaymentImpl;
+import com.axelor.apps.bankpayment.service.move.MoveServiceBankPaymentImpl;
+import com.axelor.apps.bankpayment.web.InvoicePaymentBankPayController;
+
+public class BankPaymentModule extends AxelorModule {
+
+  @Override
+  protected void configure() {
+
+    bind(AppBankPaymentService.class).to(AppBankPaymentServiceImpl.class);
+
+    bind(BankReconciliationRepository.class).to(BankReconciliationManagementRepository.class);
+
+    bind(BankOrderRepository.class).to(BankOrderManagementRepository.class);
+
+    bind(BankOrderLineRepository.class).to(BankOrderLineManagementRepository.class);
+
+    bind(EbicsBankRepository.class).to(EbicsBankAccountRepository.class);
+
+    bind(EbicsBankService.class).to(EbicsBankServiceImpl.class);
+
+    bind(EbicsPartnerService.class).to(EbicsPartnerServiceImpl.class);
+
+    bind(EbicsCertificateRepository.class).to(EbicsCertificateAccountRepository.class);
+
+    bind(BankOrderService.class).to(BankOrderServiceImpl.class);
+
+    bind(BankOrderMergeService.class).to(BankOrderMergeServiceImpl.class);
+
+    bind(BankOrderMoveService.class).to(BankOrderMoveServiceImpl.class);
+
+    bind(InvoicePaymentCancelServiceImpl.class).to(InvoicePaymentCancelServiceBankPayImpl.class);
+
+    bind(InvoicePaymentValidateServiceImpl.class)
+        .to(InvoicePaymentValidateServiceBankPayImpl.class);
+
+    bind(BatchCreditTransferSupplierPayment.class)
+        .to(BatchCreditTransferSupplierPaymentBankPayment.class);
+
+    bind(BatchCreditTransferPartnerReimbursement.class)
+        .to(BatchCreditTransferPartnerReimbursementBankPayment.class);
+
+    bind(AccountingBatchService.class).to(AccountingBatchBankPaymentService.class);
+
+    bind(BatchBankPaymentService.class).to(BatchBankPaymentServiceImpl.class);
+
+    bind(PaymentScheduleLineServiceImpl.class).to(PaymentScheduleLineBankPaymentServiceImpl.class);
+    bind(PaymentScheduleLineBankPaymentService.class)
+        .to(PaymentScheduleLineBankPaymentServiceImpl.class);
+
+    bind(InvoicePaymentCreateServiceBankPay.class).to(InvoicePaymentCreateServiceBankPayImpl.class);
+
+    bind(InvoicePaymentCreateServiceImpl.class).to(InvoicePaymentCreateServiceBankPayImpl.class);
+
+    bind(InvoicePaymentController.class).to(InvoicePaymentBankPayController.class);
+
+    bind(MoveManagementRepository.class).to(MoveBankPaymentRepository.class);
+
+    bind(BankOrderLineOriginService.class).to(BankOrderLineOriginServiceImpl.class);
+
+    bind(MoveServiceImpl.class).to(MoveServiceBankPaymentImpl.class);
+
+    bind(ExtractContextMoveServiceImpl.class).to(ExtractContextMoveServiceBankPaymentImpl.class);
+
+    bind(MoveRemoveService.class).to(MoveRemoveServiceBankPaymentImpl.class);
+
+    bind(EbicsUserRepository.class).to(EbicsUserManagementRepository.class);
+
+    bind(AccountingReportBankPaymentService.class).to(AccountingReportBankPaymentServiceImpl.class);
+    bind(AccountingReportServiceImpl.class).to(AccountingReportBankPaymentServiceImpl.class);
+  }
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/report/IReport.java

@@ -0,0 +1,27 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.report;
+
+public interface IReport {
+
+  public static final String BANK_ORDER = "BankOrder.rptdesign";
+  public static final String EBICS_CERTIFICATE = "EbicsCertificate.rptdesign";
+  public static final String BANK_STATEMENT_AFB120 = "BankStatementAFB120.rptdesign";
+  public static final String BANK_RECONCILIATION = "BankReconciliation.rptdesign";
+  public static final String BANK_PAYMENT_REPORT_TYPE = "BankReconciliationStatement.rptdesign";
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/report/ITranslation.java

@@ -0,0 +1,155 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.report;
+
+public interface ITranslation {
+
+  public static final String EBICS_CERTIFICATE_SIGNATURE_TITLE = /*$$(*/
+      "EbicsCertificateReport.signatureTitle"; /*)*/
+  public static final String EBICS_CERTIFICATE_AUTHENTICATION_TITLE = /*$$(*/
+      "EbicsCertificateReport.authenticationTitle"; /*)*/
+  public static final String EBICS_CERTIFICATE_ENCRYPTION_TITLE = /*$$(*/
+      "EbicsCertificateReport.encryptionTitle"; /*)*/
+  public static final String EBICS_CERTIFICATE_SIGNATURE = /*$$(*/
+      "EbicsCertificateReport.signature"; /*)*/
+  public static final String EBICS_CERTIFICATE_AUTHENTICATION = /*$$(*/
+      "EbicsCertificateReport.authentication"; /*)*/
+  public static final String EBICS_CERTIFICATE_ENCRYPTION = /*$$(*/
+      "EbicsCertificateReport.encryption"; /*)*/
+  public static final String EBICS_CERTIFICATE_SIGNATURE_HASH = /*$$(*/
+      "EbicsCertificateReport.signatureHash"; /*)*/
+  public static final String EBICS_CERTIFICATE_AUTHENTICATION_HASH = /*$$(*/
+      "EbicsCertificateReport.authenticationHash"; /*)*/
+  public static final String EBICS_CERTIFICATE_ENCRYPTION_HASH = /*$$(*/
+      "EbicsCertificateReport.encryptionHash"; /*)*/
+  public static final String EBICS_CERTIFICATE_ISSUED_TO = /*$$(*/
+      "EbicsCertificateReport.issuedTo"; /*)*/
+  public static final String EBICS_CERTIFICATE_ISSUED_BY = /*$$(*/
+      "EbicsCertificateReport.issuedBy"; /*)*/
+  public static final String EBICS_CERTIFICATE_BANK = /*$$(*/ "EbicsCertificateReport.bank"; /*)*/
+  public static final String EBICS_CERTIFICATE_SIGNATURE_VERSION = /*$$(*/
+      "EbicsCertificateReport.signatureVersion"; /*)*/
+  public static final String EBICS_CERTIFICATE_AUTHENTICATION_VERSION = /*$$(*/
+      "EbicsCertificateReport.authenticationVersion"; /*)*/
+  public static final String EBICS_CERTIFICATE_ENCRYPTION_VERSION = /*$$(*/
+      "EbicsCertificateReport.encryptionVersion"; /*)*/
+
+  public static final String BANK_STATEMENT_TITLE = /*$$(*/ "BankStatement.title"; /*)*/;
+  public static final String BANK_STATEMENT_CREATION_DATE_FROM = /*$$(*/
+      "BankStatement.creationDateFrom"; /*)*/;
+  public static final String BANK_STATEMENT_CREATION_DATE_TO = /*$$(*/
+      "BankStatement.creationDateTo"; /*)*/;
+  public static final String BANK_STATEMENT_HEADER_TEXT = /*$$(*/ "BankStatement.headerText"; /*)*/;
+  public static final String BANK_STATEMENT_OPERATION_DATE = /*$$(*/
+      "BankStatement.operationDate"; /*)*/;
+  public static final String BANK_STATEMENT_VALUE_DATE = /*$$(*/ "BankStatement.valueDate"; /*)*/;
+  public static final String BANK_STATEMENT_LABEL = /*$$(*/ "BankStatement.label"; /*)*/;
+  public static final String BANK_STATEMENT_REFERENCE = /*$$(*/ "BankStatement.reference"; /*)*/;
+  public static final String BANK_STATEMENT_EXEMPT = /*$$(*/ "BankStatement.exempt"; /*)*/;
+  public static final String BANK_STATEMENT_UNAVAILABLE = /*$$(*/
+      "BankStatement.unavailable"; /*)*/;
+  public static final String BANK_STATEMENT_ORIGIN = /*$$(*/ "BankStatement.origin"; /*)*/;
+  public static final String BANK_STATEMENT_DEBIT = /*$$(*/ "BankStatement.debit"; /*)*/;
+  public static final String BANK_STATEMENT_CREDIT = /*$$(*/ "BankStatement.credit"; /*)*/;
+  public static final String BANK_STATEMENT_YES = /*$$(*/ "BankStatement.yes"; /*)*/
+  public static final String BANK_STATEMENT_INITIAL_BALANCE = /*$$(*/
+      "BankStatement.initialBalance"; /*)*/;
+  public static final String BANK_STATEMENT_MOVEMENT = /*$$(*/ "BankStatement.movement"; /*)*/;
+  public static final String BANK_STATEMENT_FINAL_BALANCE = /*$$(*/
+      "BankStatement.finalBalance"; /*)*/;
+  public static final String BANK_STATEMENT_TOTAL_OF_OPERATIONS = /*$$(*/
+      "BankStatement.totalOfOperations"; /*)*/;
+  public static final String BANK_STATEMENT_BANK_ACCOUNT = /*$$(*/
+      "BankStatement.bankAccount"; /*)*/;
+  public static final String BANK_STATEMENT_IBAN = /*$$(*/ "BankStatement.iban"; /*)*/;
+  public static final String BANK_STATEMENT_ACCOUNT_CURRENCY = /*$$(*/
+      "BankStatement.accountCurrency"; /*)*/;
+
+  public static final String BANK_RECONCILIATION_REPORT_EDITION_DATE = /*$$(*/
+      "BankReconciliation.report_edition_date"; /*)*/;
+  public static final String BANK_RECONCILIATION_PAGE1_TITLE = /*$$(*/
+      "BankReconciliation.page1Title"; /*)*/;
+  public static final String BANK_RECONCILIATION_PAGE2_TITLE = /*$$(*/
+      "BankReconciliation.page2Title"; /*)*/;
+  public static final String BANK_RECONCILIATION_ACOUNT = /*$$(*/
+      "BankReconciliation.account"; /*)*/;
+  public static final String BANK_RECONCILIATION_JOURNAL = /*$$(*/
+      "BankReconciliation.journal"; /*)*/;
+  public static final String BANK_RECONCILIATION_CURRENCY = /*$$(*/
+      "BankReconciliation.currency"; /*)*/;
+  public static final String BANK_RECONCILIATION_COMPANY = /*$$(*/
+      "BankReconciliation.company"; /*)*/;
+  public static final String BANK_RECONCILIATION_REPORT_DATE = /*$$(*/
+      "BankReconciliation.report_date"; /*)*/;
+  public static final String BANK_RECONCILIATION_CASH_ACCOUNT = /*$$(*/
+      "BankReconciliation.cash_account"; /*)*/;
+
+  public static final String BANK_RECONCILIATION_TYPE = /*$$(*/ "BankReconciliation.type"; /*)*/;
+  public static final String BANK_RECONCILIATION_CODE = /*$$(*/ "BankReconciliation.code"; /*)*/;
+  public static final String BANK_RECONCILIATION_TO_DATE = /*$$(*/
+      "BankReconciliation.to_date"; /*)*/;
+  public static final String BANK_RECONCILIATION_REFERENCE = /*$$(*/
+      "BankReconciliation.reference"; /*)*/;
+  public static final String BANK_RECONCILIATION_NAME = /*$$(*/ "BankReconciliation.name"; /*)*/;
+  public static final String BANK_RECONCILIATION_DEBIT = /*$$(*/ "BankReconciliation.debit"; /*)*/;
+  public static final String BANK_RECONCILIATION_CREDIT = /*$$(*/
+      "BankReconciliation.credit"; /*)*/;
+  public static final String BANK_RECONCILIATION_AMOUNT = /*$$(*/
+      "BankReconciliation.amount"; /*)*/;
+  public static final String BANK_RECONCILIATION_UNRECONCILED_MOVE_LINES = /*$$(*/
+      "BankReconciliation.unreconciled_move_lines"; /*)*/;
+  public static final String BANK_RECONCILIATION_MOVES_UNACCOUNTED = /*$$(*/
+      "BankReconciliation.moves_unaccounted"; /*)*/;
+
+  public static final String BANK_RECONCILIATION_STATEMENT_COMPANY = /*$$(*/
+      "BankReconciliationStatement.company"; /*)*/;
+  public static final String BANK_RECONCILIATION_STATEMENT_CURRENCY = /*$$(*/
+      "BankReconciliationStatement.currency"; /*)*/;
+  public static final String BANK_RECONCILIATION_STATEMENT_JOURNAL = /*$$(*/
+      "BankReconciliationStatement.journal"; /*)*/;
+  public static final String BANK_RECONCILIATION_STATEMENT_DATE = /*$$(*/
+      "BankReconciliationStatement.date"; /*)*/;
+  public static final String BANK_RECONCILIATION_STATEMENT_PAGE1TITLE = /*$$(*/
+      "BankReconciliationStatement.page1Title"; /*)*/;
+  public static final String BANK_RECONCILIATION_STATEMENT_PAGE2TITLE = /*$$(*/
+      "BankReconciliationStatement.page2Title"; /*)*/;
+  public static final String BANK_RECONCILIATION_STATEMENT_CODE = /*$$(*/
+      "BankReconciliationStatement.code"; /*)*/;
+  public static final String BANK_RECONCILIATION_STATEMENT_REFERENCE = /*$$(*/
+      "BankReconciliationStatement.reference"; /*)*/;
+  public static final String BANK_RECONCILIATION_STATEMENT_DESCRIPTION = /*$$(*/
+      "BankReconciliationStatement.description"; /*)*/;
+  public static final String BANK_RECONCILIATION_STATEMENT_DEBIT = /*$$(*/
+      "BankReconciliationStatement.debit"; /*)*/;
+  public static final String BANK_RECONCILIATION_STATEMENT_CREDIT = /*$$(*/
+      "BankReconciliationStatement.credit"; /*)*/;
+  public static final String BANK_RECONCILIATION_STATEMENT_AMOUNT_REMAINING = /*$$(*/
+      "BankReconciliationStatement.amountRemaining"; /*)*/;
+  public static final String BANK_RECONCILIATION_STATEMENT_NAME = /*$$(*/
+      "BankReconciliationStatement.name"; /*)*/;
+  public static final String BANK_RECONCILIATION_STATEMENT_ACCOUNT_CODE = /*$$(*/
+      "BankReconciliationStatement.accountCode"; /*)*/;
+  public static final String BANK_RECONCILIATION_STATEMENT_JOURNAL_CODE = /*$$(*/
+      "BankReconciliationStatement.journalCode"; /*)*/;
+  public static final String BANK_RECONCILIATION_STATEMENT_LINE = /*$$(*/
+      "BankReconciliationStatement.line"; /*)*/;
+  public static final String BANK_RECONCILIATION_STATEMENT_AMOUNT_TO_RECONCILE = /*$$(*/
+      "BankReconciliationStatement.amountToReconcile"; /*)*/;
+  public static final String BANK_RECONCILIATION_STATEMENT_NO_LINE_FOUND_MESSAGE = /*$$(*/
+      "BankReconciliationStatement.noLineFoundMessage"; /*)*/;
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/service/AccountingReportBankPaymentService.java

@@ -0,0 +1,25 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.service;
+
+import com.axelor.apps.account.db.AccountingReport;
+
+public interface AccountingReportBankPaymentService {
+
+  public String createDomainForBankDetails(AccountingReport accountingReport);
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/service/AccountingReportBankPaymentServiceImpl.java

@@ -0,0 +1,93 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.service;
+
+import com.axelor.apps.ReportFactory;
+import com.axelor.apps.account.db.AccountingReport;
+import com.axelor.apps.account.db.repo.AccountRepository;
+import com.axelor.apps.account.db.repo.AccountingReportRepository;
+import com.axelor.apps.account.exception.IExceptionMessage;
+import com.axelor.apps.account.service.AccountingReportServiceImpl;
+import com.axelor.apps.account.service.app.AppAccountService;
+import com.axelor.apps.bankpayment.report.IReport;
+import com.axelor.apps.base.db.repo.SequenceRepository;
+import com.axelor.apps.base.service.BankDetailsService;
+import com.axelor.apps.base.service.administration.SequenceService;
+import com.axelor.apps.report.engine.ReportSettings;
+import com.axelor.exception.AxelorException;
+import com.axelor.exception.db.repo.TraceBackRepository;
+import com.axelor.i18n.I18n;
+import com.axelor.inject.Beans;
+import com.google.inject.Inject;
+
+public class AccountingReportBankPaymentServiceImpl extends AccountingReportServiceImpl
+    implements AccountingReportBankPaymentService {
+
+  @Inject
+  public AccountingReportBankPaymentServiceImpl(
+      AppAccountService appBaseService,
+      AccountingReportRepository accountingReportRepo,
+      AccountRepository accountRepo) {
+    super(appBaseService, accountingReportRepo, accountRepo);
+  }
+
+  @Override
+  public String createDomainForBankDetails(AccountingReport accountingReport) {
+    return Beans.get(BankDetailsService.class)
+        .getActiveCompanyBankDetails(accountingReport.getCompany(), accountingReport.getCurrency());
+  }
+
+  @Override
+  public String getReportFileLink(AccountingReport accountingReport, String name)
+      throws AxelorException {
+    if (accountingReport.getTypeSelect()
+        >= AccountingReportRepository.REPORT_BANK_RECONCILIATION_STATEMENT) {
+      return ReportFactory.createReport(IReport.BANK_PAYMENT_REPORT_TYPE, name + "-${date}")
+          .addParam("AccountingReportId", accountingReport.getId())
+          .addParam("Locale", ReportSettings.getPrintingLocale(null))
+          .addFormat(accountingReport.getExportTypeSelect())
+          .toAttach(accountingReport)
+          .generate()
+          .getFileLink();
+    } else {
+      return super.getReportFileLink(accountingReport, name);
+    }
+  }
+
+  @Override
+  public String getSequence(AccountingReport accountingReport) throws AxelorException {
+    SequenceService sequenceService = Beans.get(SequenceService.class);
+    int accountingReportTypeSelect = accountingReport.getTypeSelect();
+
+    if (accountingReportTypeSelect >= 3000) {
+      String seq =
+          sequenceService.getSequenceNumber(
+              SequenceRepository.ACCOUNTING_REPORT, accountingReport.getCompany());
+      if (seq == null) {
+        throw new AxelorException(
+            TraceBackRepository.CATEGORY_CONFIGURATION_ERROR,
+            I18n.get(IExceptionMessage.ACCOUNTING_REPORT_1),
+            I18n.get(com.axelor.apps.base.exceptions.IExceptionMessage.EXCEPTION),
+            accountingReport.getCompany().getName());
+      }
+      return seq;
+    } else {
+      return super.getSequence(accountingReport);
+    }
+  }
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/service/PaymentScheduleLineBankPaymentService.java

@@ -0,0 +1,86 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.service;
+
+import com.axelor.apps.account.db.InterbankCodeLine;
+import com.axelor.apps.account.db.PaymentScheduleLine;
+import com.axelor.apps.account.service.PaymentScheduleLineService;
+import com.axelor.exception.AxelorException;
+import com.axelor.meta.CallMethod;
+import java.util.Map;
+
+public interface PaymentScheduleLineBankPaymentService extends PaymentScheduleLineService {
+  /**
+   * Reject a payment schedule line.
+   *
+   * @param paymentScheduleLine
+   * @param rejectionReason
+   * @param represent
+   * @throws AxelorException
+   */
+  void reject(
+      PaymentScheduleLine paymentScheduleLine, InterbankCodeLine rejectionReason, boolean represent)
+      throws AxelorException;
+
+  /**
+   * Reject a payment schedule line.
+   *
+   * @param name
+   * @param rejectionReason
+   * @param represent
+   * @throws AxelorException
+   */
+  void reject(String name, InterbankCodeLine rejectionReason, boolean represent)
+      throws AxelorException;
+
+  /**
+   * Reject payment schedule line from ID.
+   *
+   * @param id
+   * @param rejectionReason
+   * @param represent
+   * @throws AxelorException
+   */
+  void reject(long id, InterbankCodeLine rejectionReason, boolean represent) throws AxelorException;
+
+  /**
+   * Reject payment schedule line from a map of IDs.
+   *
+   * @param idMap
+   * @param represent
+   * @return
+   */
+  int rejectFromIdMap(Map<Long, InterbankCodeLine> idMap, boolean represent);
+
+  /**
+   * Reject payment schedule line from a map of names.
+   *
+   * @param nameMap
+   * @param represent
+   * @return
+   */
+  int rejectFromNameMap(Map<String, InterbankCodeLine> nameMap, boolean represent);
+
+  /**
+   * Get default rejection reason.
+   *
+   * @return
+   */
+  @CallMethod
+  InterbankCodeLine getDefaultRejectionReason();
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/service/PaymentScheduleLineBankPaymentServiceImpl.java

@@ -0,0 +1,285 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.service;
+
+import com.axelor.apps.account.db.InterbankCodeLine;
+import com.axelor.apps.account.db.Invoice;
+import com.axelor.apps.account.db.InvoicePayment;
+import com.axelor.apps.account.db.Move;
+import com.axelor.apps.account.db.MoveLine;
+import com.axelor.apps.account.db.PaymentSchedule;
+import com.axelor.apps.account.db.PaymentScheduleLine;
+import com.axelor.apps.account.db.Reconcile;
+import com.axelor.apps.account.db.repo.InterbankCodeLineRepository;
+import com.axelor.apps.account.db.repo.InvoicePaymentRepository;
+import com.axelor.apps.account.db.repo.MoveLineRepository;
+import com.axelor.apps.account.db.repo.PaymentScheduleLineRepository;
+import com.axelor.apps.account.db.repo.PaymentScheduleRepository;
+import com.axelor.apps.account.db.repo.ReconcileRepository;
+import com.axelor.apps.account.service.AccountingSituationService;
+import com.axelor.apps.account.service.PaymentScheduleLineServiceImpl;
+import com.axelor.apps.account.service.PaymentScheduleService;
+import com.axelor.apps.account.service.move.MoveLineService;
+import com.axelor.apps.account.service.move.MoveService;
+import com.axelor.apps.account.service.move.MoveToolService;
+import com.axelor.apps.account.service.move.MoveValidateService;
+import com.axelor.apps.account.service.payment.PaymentModeService;
+import com.axelor.apps.account.service.payment.PaymentService;
+import com.axelor.apps.account.service.payment.invoice.payment.InvoicePaymentCancelService;
+import com.axelor.apps.base.service.administration.SequenceService;
+import com.axelor.apps.base.service.app.AppBaseService;
+import com.axelor.exception.AxelorException;
+import com.axelor.exception.db.repo.TraceBackRepository;
+import com.axelor.exception.service.TraceBackService;
+import com.axelor.i18n.I18n;
+import com.google.common.base.MoreObjects;
+import com.google.common.base.Preconditions;
+import com.google.inject.Inject;
+import com.google.inject.persist.Transactional;
+import java.math.BigDecimal;
+import java.time.LocalDate;
+import java.util.ArrayList;
+import java.util.Collections;
+import java.util.List;
+import java.util.Map;
+import java.util.Map.Entry;
+import java.util.Set;
+import java.util.function.Function;
+import java.util.stream.Collectors;
+
+public class PaymentScheduleLineBankPaymentServiceImpl extends PaymentScheduleLineServiceImpl
+    implements PaymentScheduleLineBankPaymentService {
+
+  protected InvoicePaymentCancelService invoicePaymentCancelService;
+  protected InterbankCodeLineRepository interbankCodeLineRepo;
+  protected ReconcileRepository reconcileRepo;
+  protected InvoicePaymentRepository invoicePaymentRepo;
+
+  @Inject
+  public PaymentScheduleLineBankPaymentServiceImpl(
+      AppBaseService appBaseService,
+      PaymentScheduleService paymentScheduleService,
+      MoveService moveService,
+      PaymentModeService paymentModeService,
+      SequenceService sequenceService,
+      AccountingSituationService accountingSituationService,
+      MoveToolService moveToolService,
+      PaymentService paymentService,
+      InvoicePaymentCancelService invoicePaymentCancelService,
+      InterbankCodeLineRepository interbankCodeLineRepo,
+      MoveLineRepository moveLineRepo,
+      PaymentScheduleLineRepository paymentScheduleLineRepo,
+      ReconcileRepository reconcileRepo,
+      InvoicePaymentRepository invoicePaymentRepo) {
+    super(
+        appBaseService,
+        paymentScheduleService,
+        moveService,
+        paymentModeService,
+        sequenceService,
+        accountingSituationService,
+        moveToolService,
+        paymentService,
+        moveLineRepo,
+        paymentScheduleLineRepo);
+    this.invoicePaymentCancelService = invoicePaymentCancelService;
+    this.interbankCodeLineRepo = interbankCodeLineRepo;
+    this.reconcileRepo = reconcileRepo;
+    this.invoicePaymentRepo = invoicePaymentRepo;
+  }
+
+  @Override
+  @Transactional(rollbackOn = {Exception.class})
+  public void reject(
+      PaymentScheduleLine paymentScheduleLine, InterbankCodeLine rejectionReason, boolean represent)
+      throws AxelorException {
+    Preconditions.checkNotNull(
+        paymentScheduleLine, I18n.get("Payment schedule line cannot be null."));
+    PaymentSchedule paymentSchedule = paymentScheduleLine.getPaymentSchedule();
+    Preconditions.checkNotNull(
+        paymentSchedule, I18n.get("Parent payment schedule cannot be null."));
+
+    if (paymentScheduleLine.getStatusSelect() != PaymentScheduleLineRepository.STATUS_VALIDATED) {
+      throw new AxelorException(
+          paymentScheduleLine,
+          TraceBackRepository.CATEGORY_INCONSISTENCY,
+          I18n.get("Only validated payment schedule lines can be rejected."));
+    }
+
+    Move rejectionMove = createRejectionMove(paymentScheduleLine);
+
+    if (paymentSchedule.getTypeSelect() == PaymentScheduleRepository.TYPE_TERMS) {
+      cancelInvoicePayments(paymentScheduleLine);
+    }
+
+    if (represent) {
+      representPaymentScheduleLine(paymentScheduleLine);
+    }
+
+    if (rejectionReason == null) {
+      rejectionReason = getDefaultRejectionReason();
+    }
+
+    MoveLine rejectionMoveLine =
+        moveService.findMoveLineByAccount(
+            rejectionMove, paymentScheduleLine.getAdvanceMoveLine().getAccount());
+
+    paymentScheduleLine.setInterbankCodeLine(rejectionReason);
+    paymentScheduleLine.setRejectMoveLine(rejectionMoveLine);
+    paymentScheduleLine.setRejectDate(rejectionMove.getDate());
+    paymentScheduleLine.setAmountRejected(paymentScheduleLine.getRejectMoveLine().getDebit());
+    paymentScheduleLine.setRejectedOk(true);
+    paymentScheduleLine.setStatusSelect(PaymentScheduleLineRepository.STATUS_CLOSED);
+  }
+
+  @Override
+  public void reject(
+      String paymentScheduleLineName, InterbankCodeLine rejectionReason, boolean represent)
+      throws AxelorException {
+    PaymentScheduleLine paymentScheduleLine =
+        paymentScheduleLineRepo.findByName(paymentScheduleLineName);
+    reject(paymentScheduleLine, rejectionReason, represent);
+  }
+
+  @Override
+  public InterbankCodeLine getDefaultRejectionReason() {
+    return interbankCodeLineRepo.findByCode("A3");
+  }
+
+  @Transactional(rollbackOn = {Exception.class})
+  protected Move createRejectionMove(PaymentScheduleLine paymentScheduleLine)
+      throws AxelorException {
+    MoveValidateService moveValidateService = moveService.getMoveValidateService();
+    MoveLineService moveLineService = moveService.getMoveLineService();
+
+    Move advanceOrPaymentMove = paymentScheduleLine.getAdvanceOrPaymentMove();
+    Move rejectionMove =
+        moveService.generateReverse(
+            advanceOrPaymentMove, true, true, false, advanceOrPaymentMove.getDate());
+    rejectionMove.setRejectOk(true);
+    moveValidateService.validate(rejectionMove);
+
+    List<MoveLine> moveLineList = new ArrayList<>();
+    moveLineList.addAll(advanceOrPaymentMove.getMoveLineList());
+    moveLineList.addAll(rejectionMove.getMoveLineList());
+    moveLineService.reconcileMoveLines(moveLineList);
+
+    return rejectionMove;
+  }
+
+  @Transactional(rollbackOn = {Exception.class})
+  protected void cancelInvoicePayments(PaymentScheduleLine paymentScheduleLine)
+      throws AxelorException {
+    MoveLineService moveLineService = moveService.getMoveLineService();
+    PaymentSchedule paymentSchedule = paymentScheduleLine.getPaymentSchedule();
+    MoveLine creditMoveLine = paymentScheduleLine.getAdvanceMoveLine();
+    Set<Invoice> invoiceSet =
+        MoreObjects.firstNonNull(paymentSchedule.getInvoiceSet(), Collections.emptySet());
+
+    for (Invoice invoice : invoiceSet) {
+      MoveLine debitMoveLine = moveLineService.getDebitCustomerMoveLine(invoice);
+      Reconcile reconcile = reconcileRepo.findByMoveLines(debitMoveLine, creditMoveLine);
+
+      if (reconcile == null) {
+        continue;
+      }
+
+      for (InvoicePayment invoicePayment : invoicePaymentRepo.findByReconcile(reconcile).fetch()) {
+        invoicePaymentCancelService.cancel(invoicePayment);
+      }
+    }
+  }
+
+  @Transactional
+  protected PaymentScheduleLine representPaymentScheduleLine(
+      PaymentScheduleLine paymentScheduleLine) {
+    PaymentSchedule paymentSchedule = paymentScheduleLine.getPaymentSchedule();
+    BigDecimal inTaxAmount = paymentScheduleLine.getInTaxAmount();
+    int scheduleLineSeq = paymentScheduleService.getNextScheduleLineSeq(paymentSchedule);
+    LocalDate scheduleDate = paymentScheduleLine.getScheduleDate();
+    PaymentScheduleLine representedPaymentScheduleLine =
+        createPaymentScheduleLine(paymentSchedule, inTaxAmount, scheduleLineSeq, scheduleDate);
+    representedPaymentScheduleLine.setFromReject(true);
+    representedPaymentScheduleLine.setStatusSelect(
+        PaymentScheduleLineRepository.STATUS_IN_PROGRESS);
+    return representedPaymentScheduleLine;
+  }
+
+  protected void refindPaymentScheduleLines(
+      List<PaymentScheduleLine> paymentScheduleLines, int index) {
+    List<Long> idList =
+        paymentScheduleLines
+            .subList(Math.max(index, paymentScheduleLines.size()), paymentScheduleLines.size())
+            .stream()
+            .map(PaymentScheduleLine::getId)
+            .collect(Collectors.toList());
+
+    if (!idList.isEmpty()) {
+      List<PaymentScheduleLine> foundPaymentScheduleLines =
+          paymentScheduleLineRepo.findByIdList(idList).fetch();
+
+      if (foundPaymentScheduleLines.size() != idList.size()) {
+        throw new IllegalStateException(
+            String.format(
+                "Expected size: %d, got: %d", idList.size(), foundPaymentScheduleLines.size()));
+      }
+
+      for (int i = 0; i < foundPaymentScheduleLines.size(); ++i) {
+        paymentScheduleLines.set(index + i, foundPaymentScheduleLines.get(i));
+      }
+    }
+  }
+
+  @Override
+  public void reject(long id, InterbankCodeLine rejectionReason, boolean represent)
+      throws AxelorException {
+    PaymentScheduleLine paymentScheduleLine = paymentScheduleLineRepo.find(id);
+    reject(paymentScheduleLine, rejectionReason, represent);
+  }
+
+  @Override
+  public int rejectFromIdMap(Map<Long, InterbankCodeLine> idMap, boolean represent) {
+    return rejectFromMap(idMap, represent, paymentScheduleLineRepo::find);
+  }
+
+  @Override
+  public int rejectFromNameMap(Map<String, InterbankCodeLine> nameMap, boolean represent) {
+    return rejectFromMap(nameMap, represent, paymentScheduleLineRepo::findByName);
+  }
+
+  protected <T> int rejectFromMap(
+      Map<T, InterbankCodeLine> map, boolean represent, Function<T, PaymentScheduleLine> findFunc) {
+
+    int errorCount = 0;
+
+    for (Entry<T, InterbankCodeLine> entry : map.entrySet()) {
+      T key = entry.getKey();
+      InterbankCodeLine rejectionReason = entry.getValue();
+      PaymentScheduleLine paymentScheduleLine = findFunc.apply(key);
+
+      try {
+        reject(paymentScheduleLine, rejectionReason, represent);
+      } catch (Exception e) {
+        TraceBackService.trace(e);
+        ++errorCount;
+      }
+    }
+
+    return errorCount;
+  }
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/service/app/AppBankPaymentService.java

@@ -0,0 +1,28 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.service.app;
+
+import com.axelor.apps.base.db.AppBankPayment;
+import com.axelor.apps.base.service.app.AppBaseService;
+
+public interface AppBankPaymentService extends AppBaseService {
+
+  public AppBankPayment getAppBankPayment();
+
+  public void generateBankPaymentConfigurations();
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/service/app/AppBankPaymentServiceImpl.java

@@ -0,0 +1,65 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.service.app;
+
+import com.axelor.apps.bankpayment.db.BankPaymentConfig;
+import com.axelor.apps.bankpayment.db.repo.BankPaymentConfigRepository;
+import com.axelor.apps.base.db.AppBankPayment;
+import com.axelor.apps.base.db.Company;
+import com.axelor.apps.base.db.repo.AppBankPaymentRepository;
+import com.axelor.apps.base.db.repo.CompanyRepository;
+import com.axelor.apps.base.service.app.AppBaseServiceImpl;
+import com.google.inject.Inject;
+import com.google.inject.Singleton;
+import com.google.inject.persist.Transactional;
+import java.util.List;
+
+@Singleton
+public class AppBankPaymentServiceImpl extends AppBaseServiceImpl implements AppBankPaymentService {
+
+  protected AppBankPaymentRepository appBankPaymentRepo;
+  protected BankPaymentConfigRepository bankPaymentConfigRepo;
+  protected CompanyRepository companyRepo;
+
+  @Inject
+  AppBankPaymentServiceImpl(
+      AppBankPaymentRepository appBankPaymentRepo,
+      BankPaymentConfigRepository bankPaymentConfigRepo,
+      CompanyRepository companyRepo) {
+    this.appBankPaymentRepo = appBankPaymentRepo;
+    this.bankPaymentConfigRepo = bankPaymentConfigRepo;
+    this.companyRepo = companyRepo;
+  }
+
+  @Override
+  public AppBankPayment getAppBankPayment() {
+    return appBankPaymentRepo.all().fetchOne();
+  }
+
+  @Override
+  @Transactional
+  public void generateBankPaymentConfigurations() {
+    List<Company> companies = companyRepo.all().filter("self.bankPaymentConfig IS NULL").fetch();
+
+    for (Company company : companies) {
+      BankPaymentConfig config = new BankPaymentConfig();
+      config.setCompany(company);
+      bankPaymentConfigRepo.save(config);
+    }
+  }
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/service/bankorder/BankOrderCreateService.java

@@ -0,0 +1,199 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.service.bankorder;
+
+import com.axelor.apps.account.db.Invoice;
+import com.axelor.apps.account.db.InvoicePayment;
+import com.axelor.apps.account.db.PaymentMode;
+import com.axelor.apps.account.db.repo.InvoiceRepository;
+import com.axelor.apps.account.service.invoice.InvoiceService;
+import com.axelor.apps.account.service.invoice.InvoiceToolService;
+import com.axelor.apps.bankpayment.db.BankOrder;
+import com.axelor.apps.bankpayment.db.BankOrderFileFormat;
+import com.axelor.apps.bankpayment.db.BankOrderLine;
+import com.axelor.apps.bankpayment.db.EbicsUser;
+import com.axelor.apps.bankpayment.db.repo.BankOrderRepository;
+import com.axelor.apps.base.db.BankDetails;
+import com.axelor.apps.base.db.Company;
+import com.axelor.apps.base.db.Currency;
+import com.axelor.apps.base.db.Partner;
+import com.axelor.auth.db.User;
+import com.axelor.exception.AxelorException;
+import com.google.inject.Inject;
+import java.lang.invoke.MethodHandles;
+import java.math.BigDecimal;
+import java.time.LocalDate;
+import java.util.ArrayList;
+import org.slf4j.Logger;
+import org.slf4j.LoggerFactory;
+
+public class BankOrderCreateService {
+
+  private final Logger log = LoggerFactory.getLogger(MethodHandles.lookup().lookupClass());
+  protected BankOrderRepository bankOrderRepo;
+  protected BankOrderService bankOrderService;
+  protected BankOrderLineService bankOrderLineService;
+  protected InvoiceService invoiceService;
+
+  @Inject
+  public BankOrderCreateService(
+      BankOrderRepository bankOrderRepo,
+      BankOrderService bankOrderService,
+      BankOrderLineService bankOrderLineService,
+      InvoiceService invoiceService) {
+
+    this.bankOrderRepo = bankOrderRepo;
+    this.bankOrderService = bankOrderService;
+    this.bankOrderLineService = bankOrderLineService;
+    this.invoiceService = invoiceService;
+  }
+
+  /**
+   * Créer un ordre bancaire avec tous les paramètres
+   *
+   * @param
+   * @return
+   * @throws AxelorException
+   */
+  public BankOrder createBankOrder(
+      PaymentMode paymentMode,
+      Integer partnerType,
+      LocalDate bankOrderDate,
+      Company senderCompany,
+      BankDetails senderBankDetails,
+      Currency currency,
+      String senderReference,
+      String senderLabel,
+      int technicalOriginSelect)
+      throws AxelorException {
+
+    BankOrderFileFormat bankOrderFileFormat = paymentMode.getBankOrderFileFormat();
+
+    BankOrder bankOrder = new BankOrder();
+
+    bankOrder.setOrderTypeSelect(paymentMode.getOrderTypeSelect());
+    bankOrder.setPaymentMode(paymentMode);
+    bankOrder.setPartnerTypeSelect(partnerType);
+
+    if (!bankOrderFileFormat.getIsMultiDate()) {
+      bankOrder.setBankOrderDate(bankOrderDate);
+    }
+
+    bankOrder.setStatusSelect(BankOrderRepository.STATUS_DRAFT);
+    bankOrder.setRejectStatusSelect(BankOrderRepository.REJECT_STATUS_NOT_REJECTED);
+    bankOrder.setSenderCompany(senderCompany);
+    bankOrder.setSenderBankDetails(senderBankDetails);
+    EbicsUser signatoryEbicsUser =
+        bankOrderService.getDefaultEbicsUserFromBankDetails(senderBankDetails);
+    User signatoryUser = null;
+    if (signatoryEbicsUser != null) {
+      signatoryUser = signatoryEbicsUser.getAssociatedUser();
+      bankOrder.setSignatoryEbicsUser(signatoryEbicsUser);
+    }
+    if (signatoryUser != null) {
+      bankOrder.setSignatoryUser(signatoryUser);
+    }
+
+    if (!bankOrderFileFormat.getIsMultiCurrency()) {
+      bankOrder.setBankOrderCurrency(currency);
+    }
+    bankOrder.setCompanyCurrency(senderCompany.getCurrency());
+
+    bankOrder.setSenderReference(senderReference);
+    bankOrder.setSenderLabel(senderLabel);
+    bankOrder.setBankOrderLineList(new ArrayList<BankOrderLine>());
+    bankOrder.setBankOrderFileFormat(bankOrderFileFormat);
+    bankOrder.setTechnicalOriginSelect(technicalOriginSelect);
+    return bankOrder;
+  }
+
+  /**
+   * Method to create a bank order for an invoice Payment
+   *
+   * @param invoicePayment An invoice payment
+   * @throws AxelorException
+   */
+  public BankOrder createBankOrder(InvoicePayment invoicePayment) throws AxelorException {
+    Invoice invoice = invoicePayment.getInvoice();
+    Company company = invoice.getCompany();
+    PaymentMode paymentMode = invoicePayment.getPaymentMode();
+    Partner partner = invoice.getPartner();
+    BigDecimal amount = invoicePayment.getAmount();
+    Currency currency = invoicePayment.getCurrency();
+    LocalDate paymentDate = invoicePayment.getPaymentDate();
+    BankDetails companyBankDetails =
+        invoicePayment.getCompanyBankDetails() != null
+            ? invoicePayment.getCompanyBankDetails()
+            : this.getSenderBankDetails(invoice);
+
+    String reference =
+        InvoiceToolService.isPurchase(invoice)
+            ? invoice.getSupplierInvoiceNb()
+            : invoice.getInvoiceId();
+
+    BankOrder bankOrder =
+        this.createBankOrder(
+            paymentMode,
+            this.getBankOrderPartnerType(invoice),
+            paymentDate,
+            company,
+            companyBankDetails,
+            currency,
+            reference,
+            null,
+            BankOrderRepository.TECHNICAL_ORIGIN_AUTOMATIC);
+
+    BankDetails receiverBankDetails = invoiceService.getBankDetails(invoice);
+    BankOrderLine bankOrderLine =
+        bankOrderLineService.createBankOrderLine(
+            paymentMode.getBankOrderFileFormat(),
+            null,
+            partner,
+            receiverBankDetails,
+            amount,
+            currency,
+            paymentDate,
+            reference,
+            null,
+            invoice);
+    bankOrder.addBankOrderLineListItem(bankOrderLine);
+
+    bankOrder = bankOrderRepo.save(bankOrder);
+
+    return bankOrder;
+  }
+
+  public int getBankOrderPartnerType(Invoice invoice) {
+
+    if (invoice.getOperationTypeSelect() == InvoiceRepository.OPERATION_TYPE_CLIENT_REFUND
+        || invoice.getOperationTypeSelect() == InvoiceRepository.OPERATION_TYPE_CLIENT_SALE) {
+      return BankOrderRepository.PARTNER_TYPE_CUSTOMER;
+    } else {
+      return BankOrderRepository.PARTNER_TYPE_SUPPLIER;
+    }
+  }
+
+  public BankDetails getSenderBankDetails(Invoice invoice) {
+
+    if (invoice.getBankDetails() != null) {
+      return invoice.getCompanyBankDetails();
+    }
+
+    return invoice.getCompany().getDefaultBankDetails();
+  }
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/service/bankorder/BankOrderLineOriginService.java

@@ -0,0 +1,29 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.service.bankorder;
+
+import com.axelor.apps.bankpayment.db.BankOrder;
+import com.axelor.apps.bankpayment.db.BankOrderLineOrigin;
+import com.axelor.db.Model;
+
+public interface BankOrderLineOriginService {
+
+  public BankOrderLineOrigin createBankOrderLineOrigin(Model model);
+
+  public boolean existBankOrderLineOrigin(BankOrder bankOrder, Model model);
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/service/bankorder/BankOrderLineOriginServiceImpl.java

@@ -0,0 +1,137 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.service.bankorder;
+
+import com.axelor.apps.account.db.Invoice;
+import com.axelor.apps.account.db.PaymentScheduleLine;
+import com.axelor.apps.account.db.Reimbursement;
+import com.axelor.apps.bankpayment.db.BankOrder;
+import com.axelor.apps.bankpayment.db.BankOrderLineOrigin;
+import com.axelor.apps.bankpayment.db.repo.BankOrderLineOriginRepository;
+import com.axelor.db.EntityHelper;
+import com.axelor.db.Model;
+import com.google.inject.Inject;
+import java.time.LocalDate;
+
+public class BankOrderLineOriginServiceImpl implements BankOrderLineOriginService {
+
+  protected BankOrderLineOriginRepository bankOrderLineOriginRepository;
+
+  @Inject
+  public BankOrderLineOriginServiceImpl(
+      BankOrderLineOriginRepository bankOrderLineOriginRepository) {
+    this.bankOrderLineOriginRepository = bankOrderLineOriginRepository;
+  }
+
+  public BankOrderLineOrigin createBankOrderLineOrigin(Model model) {
+
+    Class<?> klass = EntityHelper.getEntityClass(model);
+
+    return this.createBankOrderLineOrigin(
+        klass.getCanonicalName(),
+        model.getId(),
+        computeRelatedToSelectName(model),
+        computeRelatedToSelectDate(model),
+        computeRelatedToSelectDueDate(model));
+  }
+
+  protected String computeRelatedToSelectName(Model model) {
+
+    if (model instanceof Invoice) {
+
+      return ((Invoice) model).getInvoiceId();
+
+    } else if (model instanceof PaymentScheduleLine) {
+
+      return ((PaymentScheduleLine) model).getName();
+
+    } else if (model instanceof Reimbursement) {
+
+      return ((Reimbursement) model).getRef();
+    }
+    return null;
+  }
+
+  protected LocalDate computeRelatedToSelectDate(Model model) {
+    if (model instanceof Invoice) {
+
+      return ((Invoice) model).getInvoiceDate();
+
+    } else if (model instanceof PaymentScheduleLine) {
+
+      return ((PaymentScheduleLine) model).getScheduleDate();
+
+    } else if (model instanceof Reimbursement) {
+
+      return null;
+    }
+    return null;
+  }
+
+  protected LocalDate computeRelatedToSelectDueDate(Model model) {
+    if (model instanceof Invoice) {
+
+      return ((Invoice) model).getDueDate();
+
+    } else if (model instanceof PaymentScheduleLine) {
+
+      return ((PaymentScheduleLine) model).getScheduleDate();
+
+    } else if (model instanceof Reimbursement) {
+
+      return null;
+    }
+    return null;
+  }
+
+  protected BankOrderLineOrigin createBankOrderLineOrigin(
+      String relatedToSelect,
+      Long relatedToSelectId,
+      String relatedToSelectName,
+      LocalDate relatedToSelectDate,
+      LocalDate relatedToSelectDueDate) {
+    BankOrderLineOrigin bankOrderLineOrigin = new BankOrderLineOrigin();
+
+    bankOrderLineOrigin.setRelatedToSelect(relatedToSelect);
+    bankOrderLineOrigin.setRelatedToSelectId(relatedToSelectId);
+    bankOrderLineOrigin.setRelatedToSelectName(relatedToSelectName);
+    bankOrderLineOrigin.setRelatedToSelectDate(relatedToSelectDate);
+    bankOrderLineOrigin.setRelatedToSelectDueDate(relatedToSelectDueDate);
+
+    return bankOrderLineOrigin;
+  }
+
+  public boolean existBankOrderLineOrigin(BankOrder bankOrder, Model model) {
+
+    Class<?> klass = EntityHelper.getEntityClass(model);
+
+    Long count =
+        bankOrderLineOriginRepository
+            .all()
+            .filter(
+                "self.relatedToSelect = ?1 AND self.relatedToSelectId = ?2",
+                klass.getCanonicalName(),
+                model.getId())
+            .count();
+
+    if (count != null && count > 0) {
+      return true;
+    }
+    return false;
+  }
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/service/bankorder/BankOrderLineService.java

@@ -0,0 +1,456 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.service.bankorder;
+
+import com.axelor.apps.bankpayment.db.BankOrder;
+import com.axelor.apps.bankpayment.db.BankOrderFileFormat;
+import com.axelor.apps.bankpayment.db.BankOrderLine;
+import com.axelor.apps.bankpayment.db.EbicsPartner;
+import com.axelor.apps.bankpayment.db.repo.BankOrderFileFormatRepository;
+import com.axelor.apps.bankpayment.db.repo.BankOrderRepository;
+import com.axelor.apps.bankpayment.db.repo.EbicsPartnerRepository;
+import com.axelor.apps.bankpayment.exception.IExceptionMessage;
+import com.axelor.apps.base.db.Address;
+import com.axelor.apps.base.db.Bank;
+import com.axelor.apps.base.db.BankDetails;
+import com.axelor.apps.base.db.Company;
+import com.axelor.apps.base.db.Currency;
+import com.axelor.apps.base.db.Partner;
+import com.axelor.apps.base.db.repo.BankDetailsRepository;
+import com.axelor.apps.base.service.CurrencyService;
+import com.axelor.apps.base.service.PartnerService;
+import com.axelor.apps.tool.StringTool;
+import com.axelor.db.Model;
+import com.axelor.exception.AxelorException;
+import com.axelor.exception.db.repo.TraceBackRepository;
+import com.axelor.i18n.I18n;
+import com.axelor.inject.Beans;
+import com.axelor.meta.CallMethod;
+import com.google.inject.Inject;
+import java.lang.invoke.MethodHandles;
+import java.math.BigDecimal;
+import java.math.RoundingMode;
+import java.time.LocalDate;
+import java.util.List;
+import org.slf4j.Logger;
+import org.slf4j.LoggerFactory;
+
+public class BankOrderLineService {
+
+  private final Logger log = LoggerFactory.getLogger(MethodHandles.lookup().lookupClass());
+
+  protected BankDetailsRepository bankDetailsRepo;
+  protected CurrencyService currencyService;
+  protected BankOrderLineOriginService bankOrderLineOriginService;
+
+  @Inject
+  public BankOrderLineService(
+      BankDetailsRepository bankDetailsRepo,
+      CurrencyService currencyService,
+      BankOrderLineOriginService bankOrderLineOriginService) {
+
+    this.bankDetailsRepo = bankDetailsRepo;
+    this.currencyService = currencyService;
+    this.bankOrderLineOriginService = bankOrderLineOriginService;
+  }
+
+  /**
+   * Method to create a specific BankOrderLine for SEPA and international transfer and direct debit
+   *
+   * @param partner
+   * @param amount
+   * @param receiverReference
+   * @param receiverLabel
+   * @return
+   * @throws AxelorException
+   */
+  public BankOrderLine createBankOrderLine(
+      BankOrderFileFormat bankOrderFileFormat,
+      Partner partner,
+      BigDecimal amount,
+      Currency currency,
+      LocalDate bankOrderDate,
+      String receiverReference,
+      String receiverLabel,
+      Model origin)
+      throws AxelorException {
+
+    BankDetails receiverBankDetails = bankDetailsRepo.findDefaultByPartner(partner);
+
+    return this.createBankOrderLine(
+        bankOrderFileFormat,
+        null,
+        partner,
+        receiverBankDetails,
+        amount,
+        currency,
+        bankOrderDate,
+        receiverReference,
+        receiverLabel,
+        origin);
+  }
+
+  /**
+   * Method to create a specific BankOrderLine for treasury transfer
+   *
+   * @param receiverCompany
+   * @param amount
+   * @param receiverReference
+   * @param receiverLabel
+   * @return
+   * @throws AxelorException
+   */
+  public BankOrderLine createBankOrderLine(
+      BankOrderFileFormat bankOrderFileFormat,
+      Company receiverCompany,
+      BigDecimal amount,
+      Currency currency,
+      LocalDate bankOrderDate,
+      String receiverReference,
+      String receiverLabel,
+      Model origin)
+      throws AxelorException {
+
+    return this.createBankOrderLine(
+        bankOrderFileFormat,
+        receiverCompany,
+        receiverCompany.getPartner(),
+        receiverCompany.getDefaultBankDetails(),
+        amount,
+        currency,
+        bankOrderDate,
+        receiverReference,
+        receiverLabel,
+        origin);
+  }
+
+  /**
+   * Generic method to create a BankOrderLine
+   *
+   * @param receiverCompany
+   * @param partner
+   * @param bankDetails
+   * @param amount
+   * @param receiverReference
+   * @param receiverLabel
+   * @return
+   * @throws AxelorException
+   */
+  public BankOrderLine createBankOrderLine(
+      BankOrderFileFormat bankOrderFileFormat,
+      Company receiverCompany,
+      Partner partner,
+      BankDetails bankDetails,
+      BigDecimal amount,
+      Currency currency,
+      LocalDate bankOrderDate,
+      String receiverReference,
+      String receiverLabel,
+      Model origin)
+      throws AxelorException {
+
+    BankOrderLine bankOrderLine = new BankOrderLine();
+
+    bankOrderLine.setReceiverCompany(receiverCompany);
+    bankOrderLine.setPartner(partner);
+    bankOrderLine.setReceiverBankDetails(bankDetails);
+    bankOrderLine.setBankOrderAmount(amount);
+
+    if (bankOrderFileFormat.getIsMultiCurrency()) {
+      bankOrderLine.setBankOrderCurrency(currency);
+    }
+
+    if (bankOrderFileFormat.getIsMultiDate()) {
+      bankOrderLine.setBankOrderDate(bankOrderDate);
+    }
+
+    bankOrderLine.setReceiverReference(receiverReference);
+    bankOrderLine.setReceiverLabel(receiverLabel);
+
+    if (origin != null) {
+      bankOrderLine.addBankOrderLineOriginListItem(
+          bankOrderLineOriginService.createBankOrderLineOrigin(origin));
+    }
+
+    if (bankOrderFileFormat
+        .getOrderFileFormatSelect()
+        .equals(BankOrderFileFormatRepository.FILE_FORMAT_PAIN_XXX_CFONB320_XCT)) {
+      bankOrderLine.setBankOrderEconomicReason(bankOrderFileFormat.getBankOrderEconomicReason());
+      bankOrderLine.setReceiverCountry(bankOrderFileFormat.getReceiverCountry());
+
+      if (bankDetails != null) {
+        Bank bank = bankDetails.getBank();
+        if (bank != null && bank.getCountry() != null) {
+          bankOrderLine.setReceiverCountry(bank.getCountry());
+        }
+      } else {
+        throw new AxelorException(
+            bankOrderLine,
+            TraceBackRepository.CATEGORY_INCONSISTENCY,
+            I18n.get(IExceptionMessage.BANK_ORDER_LINE_BANK_DETAILS_MISSING));
+      }
+
+      bankOrderLine.setPaymentModeSelect(bankOrderFileFormat.getPaymentModeSelect());
+      bankOrderLine.setFeesImputationModeSelect(bankOrderFileFormat.getFeesImputationModeSelect());
+      bankOrderLine.setReceiverAddressStr(getReceiverAddress(partner));
+    }
+
+    return bankOrderLine;
+  }
+
+  @CallMethod
+  public String getReceiverAddress(Partner partner) {
+
+    Address receiverAddress = Beans.get(PartnerService.class).getInvoicingAddress(partner);
+    return receiverAddress != null ? receiverAddress.getFullName() : "";
+  }
+
+  public void checkPreconditions(BankOrderLine bankOrderLine) throws AxelorException {
+
+    if (bankOrderLine.getBankOrder().getPartnerTypeSelect()
+        == BankOrderRepository.PARTNER_TYPE_COMPANY) {
+      if (bankOrderLine.getReceiverCompany() == null) {
+        throw new AxelorException(
+            bankOrderLine,
+            TraceBackRepository.CATEGORY_INCONSISTENCY,
+            I18n.get(IExceptionMessage.BANK_ORDER_LINE_COMPANY_MISSING));
+      }
+    }
+    if (bankOrderLine.getPartner() == null) {
+      throw new AxelorException(
+          bankOrderLine,
+          TraceBackRepository.CATEGORY_INCONSISTENCY,
+          I18n.get(IExceptionMessage.BANK_ORDER_LINE_PARTNER_MISSING));
+    }
+    if (bankOrderLine.getReceiverBankDetails() == null) {
+      throw new AxelorException(
+          bankOrderLine,
+          TraceBackRepository.CATEGORY_INCONSISTENCY,
+          I18n.get(IExceptionMessage.BANK_ORDER_LINE_BANK_DETAILS_MISSING));
+    }
+    if (bankOrderLine.getBankOrderAmount().compareTo(BigDecimal.ZERO) <= 0) {
+      throw new AxelorException(
+          bankOrderLine,
+          TraceBackRepository.CATEGORY_INCONSISTENCY,
+          I18n.get(IExceptionMessage.BANK_ORDER_LINE_AMOUNT_NEGATIVE));
+    }
+  }
+
+  public String createDomainForBankDetails(BankOrderLine bankOrderLine, BankOrder bankOrder) {
+    String domain = "";
+    String bankDetailsIds = "";
+
+    if ((bankOrderLine == null) || (bankOrder == null)) {
+      return domain;
+    }
+
+    // the case where the bank order is for a company
+    if (bankOrder.getPartnerTypeSelect() == BankOrderRepository.PARTNER_TYPE_COMPANY) {
+      if (bankOrderLine.getReceiverCompany() != null) {
+
+        bankDetailsIds =
+            StringTool.getIdListString(bankOrderLine.getReceiverCompany().getBankDetailsSet());
+
+        if (bankOrderLine.getReceiverCompany().getDefaultBankDetails() != null) {
+          bankDetailsIds += bankDetailsIds.equals("") ? "" : ",";
+          bankDetailsIds +=
+              bankOrderLine.getReceiverCompany().getDefaultBankDetails().getId().toString();
+        }
+      }
+    }
+
+    // case where the bank order is for a partner
+    else if (bankOrderLine.getPartner() != null) {
+      bankDetailsIds = StringTool.getIdListString(bankOrderLine.getPartner().getBankDetailsList());
+    }
+
+    if (bankDetailsIds.equals("")) {
+      return domain = "";
+    }
+
+    domain = "self.id IN(" + bankDetailsIds + ")";
+
+    // filter the result on active bank details
+    domain += " AND self.active = true";
+
+    // filter on the result from bankPartner if the option is active.
+    EbicsPartner ebicsPartner =
+        Beans.get(EbicsPartnerRepository.class)
+            .all()
+            .filter("? MEMBER OF self.bankDetailsSet", bankOrder.getSenderBankDetails())
+            .fetchOne();
+
+    if (ebicsPartnerIsFiltering(ebicsPartner, bankOrder.getOrderTypeSelect())) {
+      domain +=
+          " AND self.id IN ("
+              + StringTool.getIdListString(ebicsPartner.getReceiverBankDetailsSet())
+              + ")";
+    }
+
+    // filter on the bank details identifier type from the bank order file format
+    if (bankOrder.getBankOrderFileFormat() != null) {
+      String acceptedIdentifiers = bankOrder.getBankOrderFileFormat().getBankDetailsTypeSelect();
+      if (acceptedIdentifiers != null && !acceptedIdentifiers.equals("")) {
+        domain += " AND self.bank.bankDetailsTypeSelect IN (" + acceptedIdentifiers + ")";
+      }
+    }
+    // filter on the currency if it is set in bank order and in the bankdetails
+    // and if the bankOrder is not multicurrency
+    // and if the partner type select is a company
+    Currency currency = bankOrder.getBankOrderCurrency();
+    if (!bankOrder.getIsMultiCurrency()
+        && currency != null
+        && bankOrder.getPartnerTypeSelect() == BankOrderRepository.PARTNER_TYPE_COMPANY) {
+      String fileFormatCurrencyId = currency.getId().toString();
+      domain += " AND (self.currency IS NULL OR self.currency.id = " + fileFormatCurrencyId + ")";
+    }
+    return domain;
+  }
+
+  /**
+   * Search the default bank detail in receiver company if partner type select is company. If not
+   * company, search default in partner of bank order line. If no default bank detail, return the
+   * alone bank detail present if is active in the partner of bank order line.
+   *
+   * @param bankOrderLine The bank order line
+   * @param bankOrder The bank order
+   * @return default bank detail if present otherwise the unique bank detail if active
+   */
+  public BankDetails getDefaultBankDetails(BankOrderLine bankOrderLine, BankOrder bankOrder) {
+    BankDetails candidateBankDetails = null;
+    if (bankOrder.getPartnerTypeSelect() == BankOrderRepository.PARTNER_TYPE_COMPANY
+        && bankOrderLine.getReceiverCompany() != null) {
+      candidateBankDetails = bankOrderLine.getReceiverCompany().getDefaultBankDetails();
+      if (candidateBankDetails == null) {
+        for (BankDetails bankDetails : bankOrderLine.getReceiverCompany().getBankDetailsSet()) {
+          if (candidateBankDetails != null && bankDetails.getActive()) {
+            candidateBankDetails = null;
+            break;
+          } else if (bankDetails.getActive()) {
+            candidateBankDetails = bankDetails;
+          }
+        }
+      }
+    } else if (bankOrder.getPartnerTypeSelect() != BankOrderRepository.PARTNER_TYPE_COMPANY
+        && bankOrderLine.getPartner() != null) {
+      candidateBankDetails = bankDetailsRepo.findDefaultByPartner(bankOrderLine.getPartner());
+      if (candidateBankDetails == null) {
+        List<BankDetails> bankDetailsList =
+            bankDetailsRepo.findActivesByPartner(bankOrderLine.getPartner(), true).fetch();
+        if (bankDetailsList.size() == 1) {
+          candidateBankDetails = bankDetailsList.get(0);
+        }
+      }
+    }
+
+    try {
+      checkBankDetails(candidateBankDetails, bankOrder);
+    } catch (AxelorException e) {
+      candidateBankDetails = null;
+    }
+
+    return candidateBankDetails;
+  }
+
+  public void checkBankDetails(BankDetails bankDetails, BankOrder bankOrder)
+      throws AxelorException {
+    if (bankDetails == null) {
+      throw new AxelorException(
+          TraceBackRepository.CATEGORY_INCONSISTENCY,
+          I18n.get(IExceptionMessage.BANK_ORDER_LINE_BANK_DETAILS_MISSING));
+    }
+
+    // check if the bank details is active
+    if (!bankDetails.getActive()) {
+      throw new AxelorException(
+          TraceBackRepository.CATEGORY_INCONSISTENCY,
+          I18n.get(IExceptionMessage.BANK_ORDER_LINE_BANK_DETAILS_NOT_ACTIVE));
+    }
+
+    // filter on the result from bankPartner if the option is active.
+    EbicsPartner ebicsPartner =
+        Beans.get(EbicsPartnerRepository.class)
+            .all()
+            .filter("? MEMBER OF self.bankDetailsSet", bankOrder.getSenderBankDetails())
+            .fetchOne();
+
+    if (ebicsPartnerIsFiltering(ebicsPartner, bankOrder.getOrderTypeSelect())) {
+
+      if (!ebicsPartner.getReceiverBankDetailsSet().contains(bankDetails)) {
+        throw new AxelorException(
+            TraceBackRepository.CATEGORY_INCONSISTENCY,
+            I18n.get(IExceptionMessage.BANK_ORDER_LINE_BANK_DETAILS_FORBIDDEN));
+      }
+    }
+
+    // filter on the bank details identifier type from the bank order file format
+    if (bankOrder.getBankOrderFileFormat() != null) {
+      if (!Beans.get(BankOrderService.class)
+          .checkBankDetailsTypeCompatible(bankDetails, bankOrder.getBankOrderFileFormat())) {
+        throw new AxelorException(
+            TraceBackRepository.CATEGORY_INCONSISTENCY,
+            I18n.get(IExceptionMessage.BANK_ORDER_LINE_BANK_DETAILS_TYPE_NOT_COMPATIBLE));
+      }
+    }
+
+    // filter on the currency if the bank order is not multicurrency
+    // and if the partner type select is a company
+    if (!bankOrder.getIsMultiCurrency()
+        && bankOrder.getBankOrderCurrency() != null
+        && bankOrder.getPartnerTypeSelect() == BankOrderRepository.PARTNER_TYPE_COMPANY) {
+      if (!Beans.get(BankOrderService.class)
+          .checkBankDetailsCurrencyCompatible(bankDetails, bankOrder)) {
+        throw new AxelorException(
+            TraceBackRepository.CATEGORY_INCONSISTENCY,
+            I18n.get(IExceptionMessage.BANK_ORDER_LINE_BANK_DETAILS_CURRENCY_NOT_COMPATIBLE));
+      }
+    }
+  }
+
+  private boolean ebicsPartnerIsFiltering(EbicsPartner ebicsPartner, int orderType) {
+    return (ebicsPartner != null)
+        && (ebicsPartner.getFilterReceiverBD())
+        && (ebicsPartner.getReceiverBankDetailsSet() != null)
+        && (!ebicsPartner.getReceiverBankDetailsSet().isEmpty())
+        && (ebicsPartner.getOrderTypeSelect() == orderType);
+  }
+
+  public BigDecimal computeCompanyCurrencyAmount(BankOrder bankOrder, BankOrderLine bankOrderLine)
+      throws AxelorException {
+
+    LocalDate bankOrderDate = bankOrder.getBankOrderDate();
+
+    if (bankOrder.getIsMultiDate()) {
+      bankOrderDate = bankOrderLine.getBankOrderDate();
+    }
+
+    Currency bankOrderCurrency = bankOrder.getBankOrderCurrency();
+
+    if (bankOrder.getIsMultiCurrency()) {
+      bankOrderCurrency = bankOrderLine.getBankOrderCurrency();
+    }
+
+    return currencyService
+        .getAmountCurrencyConvertedAtDate(
+            bankOrderCurrency,
+            bankOrder.getCompanyCurrency(),
+            bankOrderLine.getBankOrderAmount(),
+            bankOrderDate)
+        .setScale(2, RoundingMode.HALF_UP); // TODO Manage the number of decimal for currency
+  }
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/service/bankorder/BankOrderMergeService.java

@@ -0,0 +1,40 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.service.bankorder;
+
+import com.axelor.apps.account.db.InvoicePayment;
+import com.axelor.apps.bankpayment.db.BankOrder;
+import com.axelor.exception.AxelorException;
+import com.google.inject.persist.Transactional;
+import java.util.Collection;
+
+public interface BankOrderMergeService {
+
+  @Transactional(rollbackOn = {Exception.class})
+  public BankOrder mergeBankOrders(Collection<BankOrder> bankOrders) throws AxelorException;
+
+  /**
+   * Merge bank orders from invoice payments.
+   *
+   * @param invoicePayments
+   * @return
+   * @throws AxelorException
+   */
+  BankOrder mergeFromInvoicePayments(Collection<InvoicePayment> invoicePayments)
+      throws AxelorException;
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/service/bankorder/BankOrderMergeServiceImpl.java

@@ -0,0 +1,369 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.service.bankorder;
+
+import com.axelor.apps.account.db.Invoice;
+import com.axelor.apps.account.db.InvoicePayment;
+import com.axelor.apps.account.db.PaymentMode;
+import com.axelor.apps.account.db.PaymentScheduleLine;
+import com.axelor.apps.account.db.repo.InvoicePaymentRepository;
+import com.axelor.apps.account.db.repo.InvoiceRepository;
+import com.axelor.apps.account.db.repo.PaymentScheduleLineRepository;
+import com.axelor.apps.bankpayment.db.BankOrder;
+import com.axelor.apps.bankpayment.db.BankOrderLine;
+import com.axelor.apps.bankpayment.db.BankOrderLineOrigin;
+import com.axelor.apps.bankpayment.db.repo.BankOrderLineOriginRepository;
+import com.axelor.apps.bankpayment.db.repo.BankOrderRepository;
+import com.axelor.apps.bankpayment.exception.IExceptionMessage;
+import com.axelor.apps.base.db.BankDetails;
+import com.axelor.apps.base.db.Company;
+import com.axelor.apps.base.db.Currency;
+import com.axelor.apps.base.service.app.AppBaseService;
+import com.axelor.exception.AxelorException;
+import com.axelor.exception.db.repo.TraceBackRepository;
+import com.axelor.i18n.I18n;
+import com.axelor.inject.Beans;
+import com.google.common.base.Strings;
+import com.google.common.collect.Lists;
+import com.google.inject.Inject;
+import com.google.inject.persist.Transactional;
+import java.lang.invoke.MethodHandles;
+import java.time.LocalDate;
+import java.util.ArrayList;
+import java.util.Collection;
+import java.util.HashMap;
+import java.util.LinkedHashSet;
+import java.util.List;
+import java.util.Map;
+import org.apache.commons.lang3.tuple.Pair;
+import org.slf4j.Logger;
+import org.slf4j.LoggerFactory;
+
+public class BankOrderMergeServiceImpl implements BankOrderMergeService {
+
+  private final Logger log = LoggerFactory.getLogger(MethodHandles.lookup().lookupClass());
+
+  protected BankOrderRepository bankOrderRepo;
+  protected InvoicePaymentRepository invoicePaymentRepo;
+  protected BankOrderService bankOrderService;
+  protected InvoiceRepository invoiceRepository;
+  protected PaymentScheduleLineRepository paymentScheduleLineRepository;
+
+  @Inject
+  public BankOrderMergeServiceImpl(
+      BankOrderRepository bankOrderRepo,
+      InvoicePaymentRepository invoicePaymentRepo,
+      BankOrderService bankOrderService,
+      InvoiceRepository invoiceRepository,
+      PaymentScheduleLineRepository paymentScheduleLineRepository) {
+
+    this.bankOrderRepo = bankOrderRepo;
+    this.invoicePaymentRepo = invoicePaymentRepo;
+    this.bankOrderService = bankOrderService;
+    this.invoiceRepository = invoiceRepository;
+    this.paymentScheduleLineRepository = paymentScheduleLineRepository;
+  }
+
+  @Transactional(rollbackOn = {Exception.class})
+  public BankOrder mergeBankOrders(Collection<BankOrder> bankOrders) throws AxelorException {
+
+    if (bankOrders == null || bankOrders.size() <= 1) {
+      throw new AxelorException(
+          TraceBackRepository.CATEGORY_INCONSISTENCY,
+          IExceptionMessage.BANK_ORDER_MERGE_AT_LEAST_TWO_BANK_ORDERS);
+    }
+
+    this.checkSameElements(bankOrders);
+
+    BankOrder bankOrder = bankOrders.iterator().next();
+
+    bankOrders.remove(bankOrder);
+
+    bankOrder.setSenderLabel(null);
+    bankOrder.setSenderReference(null);
+    bankOrder.setBankOrderDate(Beans.get(AppBaseService.class).getTodayDate());
+    bankOrder.setSignatoryUser(null);
+    bankOrder.setSignatoryEbicsUser(null);
+
+    PaymentMode paymentMode = bankOrder.getPaymentMode();
+
+    for (BankOrderLine bankOrderLine : this.getAllBankOrderLineList(bankOrders)) {
+
+      bankOrder.addBankOrderLineListItem(bankOrderLine);
+    }
+
+    bankOrderRepo.save(bankOrder);
+
+    for (BankOrder bankOrderToRemove : bankOrders) {
+
+      bankOrderToRemove = bankOrderRepo.find(bankOrderToRemove.getId());
+
+      List<InvoicePayment> invoicePaymentList =
+          invoicePaymentRepo.findByBankOrder(bankOrderToRemove).fetch();
+
+      for (InvoicePayment invoicePayment : invoicePaymentList) {
+
+        invoicePayment.setBankOrder(bankOrder);
+      }
+
+      bankOrderRepo.remove(bankOrderToRemove);
+    }
+
+    if (paymentMode.getConsoBankOrderLinePerPartner()) {
+
+      consolidatePerPartner(bankOrder);
+    }
+
+    bankOrderService.updateTotalAmounts(bankOrder);
+
+    return bankOrderRepo.save(bankOrder);
+  }
+
+  protected void checkSameElements(Collection<BankOrder> bankOrders) throws AxelorException {
+
+    BankOrder refBankOrder = bankOrders.iterator().next();
+
+    int refStatusSelect = refBankOrder.getStatusSelect();
+    int orderTypeSelect = refBankOrder.getOrderTypeSelect();
+    PaymentMode refPaymentMode = refBankOrder.getPaymentMode();
+    int refPartnerTypeSelect = refBankOrder.getPartnerTypeSelect();
+    Company refSenderCompany = refBankOrder.getSenderCompany();
+    BankDetails refSenderBankDetails = refBankOrder.getSenderBankDetails();
+    Currency refCurrency = refBankOrder.getBankOrderCurrency();
+    boolean isMultiCurrency = refBankOrder.getIsMultiCurrency();
+
+    for (BankOrder bankOrder : bankOrders) {
+
+      int statusSelect = bankOrder.getStatusSelect();
+      if (statusSelect != BankOrderRepository.STATUS_DRAFT
+          && statusSelect != BankOrderRepository.STATUS_AWAITING_SIGNATURE) {
+        throw new AxelorException(
+            bankOrder,
+            TraceBackRepository.CATEGORY_INCONSISTENCY,
+            I18n.get(IExceptionMessage.BANK_ORDER_MERGE_STATUS));
+      }
+
+      if (statusSelect != refStatusSelect) {
+        throw new AxelorException(
+            bankOrder,
+            TraceBackRepository.CATEGORY_INCONSISTENCY,
+            I18n.get(IExceptionMessage.BANK_ORDER_MERGE_SAME_STATUS));
+      }
+
+      if (!bankOrder.getOrderTypeSelect().equals(orderTypeSelect)) {
+        throw new AxelorException(
+            bankOrder,
+            TraceBackRepository.CATEGORY_INCONSISTENCY,
+            I18n.get(IExceptionMessage.BANK_ORDER_MERGE_SAME_ORDER_TYPE_SELECT));
+      }
+
+      if (!bankOrder.getPaymentMode().equals(refPaymentMode)) {
+        throw new AxelorException(
+            bankOrder,
+            TraceBackRepository.CATEGORY_INCONSISTENCY,
+            I18n.get(IExceptionMessage.BANK_ORDER_MERGE_SAME_PAYMENT_MODE));
+      }
+
+      if (!bankOrder.getPartnerTypeSelect().equals(refPartnerTypeSelect)) {
+        throw new AxelorException(
+            bankOrder,
+            TraceBackRepository.CATEGORY_INCONSISTENCY,
+            I18n.get(IExceptionMessage.BANK_ORDER_MERGE_SAME_PARTNER_TYPE_SELECT));
+      }
+
+      if (!bankOrder.getSenderCompany().equals(refSenderCompany)) {
+        throw new AxelorException(
+            bankOrder,
+            TraceBackRepository.CATEGORY_INCONSISTENCY,
+            I18n.get(IExceptionMessage.BANK_ORDER_MERGE_SAME_SENDER_COMPANY));
+      }
+
+      if (bankOrder.getSenderBankDetails() == null && refSenderBankDetails != null
+          || (bankOrder.getSenderBankDetails() != null
+              && !bankOrder.getSenderBankDetails().equals(refSenderBankDetails))) {
+        throw new AxelorException(
+            bankOrder,
+            TraceBackRepository.CATEGORY_INCONSISTENCY,
+            I18n.get(IExceptionMessage.BANK_ORDER_MERGE_SAME_SENDER_BANK_DETAILS));
+      }
+
+      if (bankOrder.getIsMultiCurrency() != isMultiCurrency
+          || !bankOrder.getIsMultiCurrency()
+              && !bankOrder.getBankOrderCurrency().equals(refCurrency)) {
+        throw new AxelorException(
+            bankOrder,
+            TraceBackRepository.CATEGORY_INCONSISTENCY,
+            I18n.get(IExceptionMessage.BANK_ORDER_MERGE_SAME_CURRENCY));
+      }
+    }
+  }
+
+  protected List<BankOrderLine> getAllBankOrderLineList(Collection<BankOrder> bankOrders) {
+
+    List<BankOrderLine> bankOrderLineList = Lists.newArrayList();
+
+    for (BankOrder bankOrder : bankOrders) {
+
+      bankOrderLineList.addAll(bankOrder.getBankOrderLineList());
+    }
+
+    return bankOrderLineList;
+  }
+
+  public void consolidatePerPartner(BankOrder bankOrder) {
+
+    Map<List<Object>, BankOrderLine> bankOrderLineMap = new HashMap<List<Object>, BankOrderLine>();
+
+    int counter = 1;
+
+    for (BankOrderLine bankOrderLine : bankOrder.getBankOrderLineList()) {
+
+      List<Object> keys = new ArrayList<Object>();
+      keys.add(bankOrderLine.getPartner());
+      keys.add(bankOrderLine.getBankOrderCurrency());
+      keys.add(bankOrderLine.getBankOrderDate());
+      keys.add(bankOrderLine.getBankOrderEconomicReason());
+      keys.add(bankOrderLine.getFeesImputationModeSelect());
+      keys.add(bankOrderLine.getPaymentModeSelect());
+      keys.add(bankOrderLine.getReceiverBankDetails());
+      keys.add(bankOrderLine.getReceiverCompany());
+
+      if (bankOrderLineMap.containsKey(keys)) {
+        BankOrderLine consolidateBankOrderLine = bankOrderLineMap.get(keys);
+        if (consolidateBankOrderLine.getBankOrderLineOriginList() == null) {
+          consolidateBankOrderLine.setBankOrderLineOriginList(new ArrayList<>());
+        }
+        if (bankOrderLine.getBankOrderLineOriginList() != null) {
+          bankOrderLine
+              .getBankOrderLineOriginList()
+              .stream()
+              .forEach(consolidateBankOrderLine::addBankOrderLineOriginListItem);
+        }
+        consolidateBankOrderLine.setBankOrderAmount(
+            consolidateBankOrderLine.getBankOrderAmount().add(bankOrderLine.getBankOrderAmount()));
+        consolidateBankOrderLine.setCompanyCurrencyAmount(
+            consolidateBankOrderLine
+                .getCompanyCurrencyAmount()
+                .add(bankOrderLine.getCompanyCurrencyAmount()));
+      } else {
+        bankOrderLine.setCounter(counter++);
+        bankOrderLineMap.put(keys, bankOrderLine);
+      }
+    }
+
+    bankOrder.getBankOrderLineList().clear();
+
+    for (BankOrderLine bankOrderLine : bankOrderLineMap.values()) {
+
+      Pair<String, LocalDate> lastReferences = getLastReferences(bankOrderLine);
+
+      bankOrderLine.setReceiverReference(lastReferences.getLeft());
+      bankOrderLine.setBankOrderDate(lastReferences.getRight());
+      bankOrder.addBankOrderLineListItem(bankOrderLine);
+    }
+  }
+
+  protected Pair<String, LocalDate> getLastReferences(BankOrderLine bankOrderLine) {
+
+    String lastReferenceId = "";
+    LocalDate lastReferenceDate = null;
+
+    for (BankOrderLineOrigin bankOrderLineOrigin : bankOrderLine.getBankOrderLineOriginList()) {
+      LocalDate originDate = null;
+      String originReferenceId = null;
+
+      switch (bankOrderLineOrigin.getRelatedToSelect()) {
+        case BankOrderLineOriginRepository.RELATED_TO_INVOICE:
+          Invoice invoice = invoiceRepository.find(bankOrderLineOrigin.getRelatedToSelectId());
+          if (!Strings.isNullOrEmpty(invoice.getSupplierInvoiceNb())) {
+            originReferenceId = invoice.getSupplierInvoiceNb();
+          } else {
+            originReferenceId = invoice.getInvoiceId();
+          }
+          if (!Strings.isNullOrEmpty(invoice.getSupplierInvoiceNb())) {
+            originDate = invoice.getOriginDate();
+          } else {
+            originDate = invoice.getInvoiceDate();
+          }
+          break;
+
+        case BankOrderLineOriginRepository.RELATED_TO_PAYMENT_SCHEDULE_LINE:
+          PaymentScheduleLine paymentScheduleLine =
+              paymentScheduleLineRepository.find(bankOrderLineOrigin.getRelatedToSelectId());
+          originReferenceId = paymentScheduleLine.getName();
+          originDate = paymentScheduleLine.getScheduleDate();
+          break;
+
+        default:
+          break;
+      }
+
+      if (originDate != null
+          && (lastReferenceDate == null || lastReferenceDate.isBefore(originDate))) {
+        lastReferenceDate = originDate;
+        lastReferenceId = originReferenceId;
+      }
+    }
+
+    return Pair.of(lastReferenceId, lastReferenceDate);
+  }
+
+  @Override
+  @Transactional(rollbackOn = {Exception.class})
+  public BankOrder mergeFromInvoicePayments(Collection<InvoicePayment> invoicePayments)
+      throws AxelorException {
+
+    if (invoicePayments == null || invoicePayments.isEmpty()) {
+      throw new AxelorException(
+          TraceBackRepository.CATEGORY_INCONSISTENCY,
+          I18n.get(IExceptionMessage.BANK_ORDER_MERGE_NO_BANK_ORDERS));
+    }
+
+    Collection<InvoicePayment> invoicePaymentsWithBankOrders = new ArrayList<>();
+    Collection<BankOrder> bankOrders = new LinkedHashSet<>();
+
+    for (InvoicePayment invoicePayment : invoicePayments) {
+      BankOrder bankOrder = invoicePayment.getBankOrder();
+
+      if (bankOrder != null) {
+        invoicePaymentsWithBankOrders.add(invoicePayment);
+        bankOrders.add(bankOrder);
+      }
+    }
+
+    if (bankOrders.size() > 1) {
+      LocalDate bankOrderDate = bankOrders.iterator().next().getBankOrderDate();
+      BankOrder mergedBankOrder = mergeBankOrders(bankOrders);
+      mergedBankOrder.setBankOrderDate(bankOrderDate);
+
+      for (InvoicePayment invoicePayment : invoicePaymentsWithBankOrders) {
+        invoicePayment.setBankOrder(mergedBankOrder);
+      }
+
+      return mergedBankOrder;
+    }
+
+    if (!bankOrders.isEmpty()) {
+      return bankOrders.iterator().next();
+    }
+
+    throw new AxelorException(
+        TraceBackRepository.CATEGORY_INCONSISTENCY,
+        I18n.get(IExceptionMessage.BANK_ORDER_MERGE_NO_BANK_ORDERS));
+  }
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/service/bankorder/BankOrderMoveService.java

@@ -0,0 +1,26 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.service.bankorder;
+
+import com.axelor.apps.bankpayment.db.BankOrder;
+import com.axelor.exception.AxelorException;
+
+public interface BankOrderMoveService {
+
+  public void generateMoves(BankOrder bankOrder) throws AxelorException;
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/service/bankorder/BankOrderMoveServiceImpl.java

@@ -0,0 +1,286 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.service.bankorder;
+
+import com.axelor.apps.account.db.Account;
+import com.axelor.apps.account.db.AccountingSituation;
+import com.axelor.apps.account.db.Journal;
+import com.axelor.apps.account.db.Move;
+import com.axelor.apps.account.db.MoveLine;
+import com.axelor.apps.account.db.PaymentMode;
+import com.axelor.apps.account.db.repo.MoveRepository;
+import com.axelor.apps.account.service.AccountingSituationService;
+import com.axelor.apps.account.service.move.MoveService;
+import com.axelor.apps.account.service.payment.PaymentModeService;
+import com.axelor.apps.bankpayment.db.BankOrder;
+import com.axelor.apps.bankpayment.db.BankOrderLine;
+import com.axelor.apps.bankpayment.db.repo.BankOrderRepository;
+import com.axelor.apps.bankpayment.exception.IExceptionMessage;
+import com.axelor.apps.bankpayment.service.config.BankPaymentConfigService;
+import com.axelor.apps.base.db.BankDetails;
+import com.axelor.apps.base.db.Company;
+import com.axelor.apps.base.db.Currency;
+import com.axelor.apps.base.db.Partner;
+import com.axelor.exception.AxelorException;
+import com.axelor.exception.db.repo.TraceBackRepository;
+import com.axelor.i18n.I18n;
+import com.google.inject.Inject;
+import java.lang.invoke.MethodHandles;
+import java.time.LocalDate;
+import org.slf4j.Logger;
+import org.slf4j.LoggerFactory;
+
+public class BankOrderMoveServiceImpl implements BankOrderMoveService {
+
+  private final Logger log = LoggerFactory.getLogger(MethodHandles.lookup().lookupClass());
+
+  protected MoveService moveService;
+  protected PaymentModeService paymentModeService;
+  protected AccountingSituationService accountingSituationService;
+  protected BankPaymentConfigService bankPaymentConfigService;
+
+  protected PaymentMode paymentMode;
+  protected Company senderCompany;
+  protected int orderTypeSelect;
+  protected int partnerTypeSelect;
+  protected Journal journal;
+  protected Account senderBankAccount;
+  protected BankDetails senderBankDetails;
+  protected boolean isMultiDate;
+  protected boolean isMultiCurrency;
+  protected boolean isDebit;
+
+  @Inject
+  public BankOrderMoveServiceImpl(
+      MoveService moveService,
+      PaymentModeService paymentModeService,
+      AccountingSituationService accountingSituationService,
+      BankPaymentConfigService bankPaymentConfigService) {
+
+    this.moveService = moveService;
+    this.paymentModeService = paymentModeService;
+    this.accountingSituationService = accountingSituationService;
+    this.bankPaymentConfigService = bankPaymentConfigService;
+  }
+
+  @Override
+  public void generateMoves(BankOrder bankOrder) throws AxelorException {
+
+    if (bankOrder.getBankOrderLineList() == null || bankOrder.getBankOrderLineList().isEmpty()) {
+      return;
+    }
+
+    paymentMode = bankOrder.getPaymentMode();
+
+    if (paymentMode == null || !paymentMode.getGenerateMoveAutoFromBankOrder()) {
+      return;
+    }
+
+    orderTypeSelect = bankOrder.getOrderTypeSelect();
+    senderCompany = bankOrder.getSenderCompany();
+    senderBankDetails = bankOrder.getSenderBankDetails();
+    partnerTypeSelect = bankOrder.getPartnerTypeSelect();
+
+    journal =
+        paymentModeService.getPaymentModeJournal(paymentMode, senderCompany, senderBankDetails);
+    senderBankAccount =
+        paymentModeService.getPaymentModeAccount(paymentMode, senderCompany, senderBankDetails);
+
+    isMultiDate = bankOrder.getIsMultiDate();
+    isMultiCurrency = bankOrder.getIsMultiCurrency();
+
+    if (orderTypeSelect == BankOrderRepository.ORDER_TYPE_INTERNATIONAL_CREDIT_TRANSFER
+        || orderTypeSelect == BankOrderRepository.ORDER_TYPE_SEPA_CREDIT_TRANSFER) {
+      isDebit = true;
+    } else {
+      isDebit = false;
+    }
+
+    for (BankOrderLine bankOrderLine : bankOrder.getBankOrderLineList()) {
+
+      generateMoves(bankOrderLine);
+    }
+  }
+
+  protected void generateMoves(BankOrderLine bankOrderLine) throws AxelorException {
+
+    bankOrderLine.setSenderMove(generateSenderMove(bankOrderLine));
+
+    if (partnerTypeSelect == BankOrderRepository.PARTNER_TYPE_COMPANY) {
+      bankOrderLine.setReceiverMove(generateReceiverMove(bankOrderLine));
+    }
+  }
+
+  protected Move generateSenderMove(BankOrderLine bankOrderLine) throws AxelorException {
+
+    Partner partner = bankOrderLine.getPartner();
+
+    Move senderMove =
+        moveService
+            .getMoveCreateService()
+            .createMove(
+                journal,
+                senderCompany,
+                this.getCurrency(bankOrderLine),
+                partner,
+                this.getDate(bankOrderLine),
+                paymentMode,
+                MoveRepository.TECHNICAL_ORIGIN_AUTOMATIC);
+
+    MoveLine bankMoveLine =
+        moveService
+            .getMoveLineService()
+            .createMoveLine(
+                senderMove,
+                partner,
+                senderBankAccount,
+                bankOrderLine.getBankOrderAmount(),
+                !isDebit,
+                senderMove.getDate(),
+                1,
+                bankOrderLine.getReceiverReference(),
+                bankOrderLine.getReceiverLabel());
+    senderMove.addMoveLineListItem(bankMoveLine);
+
+    MoveLine partnerMoveLine =
+        moveService
+            .getMoveLineService()
+            .createMoveLine(
+                senderMove,
+                partner,
+                getPartnerAccount(partner, senderCompany, senderCompany),
+                bankOrderLine.getBankOrderAmount(),
+                isDebit,
+                senderMove.getDate(),
+                2,
+                bankOrderLine.getReceiverReference(),
+                bankOrderLine.getReceiverLabel());
+    senderMove.addMoveLineListItem(partnerMoveLine);
+
+    return senderMove;
+  }
+
+  protected Move generateReceiverMove(BankOrderLine bankOrderLine) throws AxelorException {
+
+    Partner partner = bankOrderLine.getPartner();
+    Company receiverCompany = bankOrderLine.getReceiverCompany();
+
+    BankDetails receiverBankDetails = bankOrderLine.getReceiverBankDetails();
+
+    Journal receiverJournal =
+        paymentModeService.getPaymentModeJournal(paymentMode, receiverCompany, receiverBankDetails);
+    Account receiverBankAccount =
+        paymentModeService.getPaymentModeAccount(paymentMode, receiverCompany, receiverBankDetails);
+
+    Move receiverMove =
+        moveService
+            .getMoveCreateService()
+            .createMove(
+                receiverJournal,
+                receiverCompany,
+                this.getCurrency(bankOrderLine),
+                partner,
+                this.getDate(bankOrderLine),
+                paymentMode,
+                MoveRepository.TECHNICAL_ORIGIN_AUTOMATIC);
+
+    MoveLine bankMoveLine =
+        moveService
+            .getMoveLineService()
+            .createMoveLine(
+                receiverMove,
+                partner,
+                receiverBankAccount,
+                bankOrderLine.getBankOrderAmount(),
+                isDebit,
+                receiverMove.getDate(),
+                1,
+                bankOrderLine.getReceiverReference(),
+                bankOrderLine.getReceiverLabel());
+    receiverMove.addMoveLineListItem(bankMoveLine);
+
+    MoveLine partnerMoveLine =
+        moveService
+            .getMoveLineService()
+            .createMoveLine(
+                receiverMove,
+                partner,
+                getPartnerAccount(partner, receiverCompany, receiverMove.getCompany()),
+                bankOrderLine.getBankOrderAmount(),
+                !isDebit,
+                receiverMove.getDate(),
+                2,
+                bankOrderLine.getReceiverReference(),
+                bankOrderLine.getReceiverLabel());
+    receiverMove.addMoveLineListItem(partnerMoveLine);
+
+    return receiverMove;
+  }
+
+  protected Account getPartnerAccount(Partner partner, Company receiverCompany, Company moveCompany)
+      throws AxelorException {
+
+    AccountingSituation accountingSituation =
+        accountingSituationService.getAccountingSituation(partner, receiverCompany);
+
+    switch (partnerTypeSelect) {
+      case BankOrderRepository.PARTNER_TYPE_CUSTOMER:
+        return accountingSituationService.getCustomerAccount(partner, receiverCompany);
+
+      case BankOrderRepository.PARTNER_TYPE_EMPLOYEE:
+        return accountingSituationService.getEmployeeAccount(partner, receiverCompany);
+
+      case BankOrderRepository.PARTNER_TYPE_SUPPLIER:
+        return accountingSituationService.getSupplierAccount(partner, receiverCompany);
+
+      case BankOrderRepository.PARTNER_TYPE_COMPANY:
+        if (receiverCompany.equals(senderCompany)) {
+          return bankPaymentConfigService.getInternalBankToBankAccount(
+              bankPaymentConfigService.getBankPaymentConfig(moveCompany));
+        } else {
+          return bankPaymentConfigService.getExternalBankToBankAccount(
+              bankPaymentConfigService.getBankPaymentConfig(moveCompany));
+        }
+
+      default:
+        throw new AxelorException(
+            accountingSituation,
+            TraceBackRepository.CATEGORY_CONFIGURATION_ERROR,
+            I18n.get(IExceptionMessage.BANK_ORDER_PARTNER_TYPE_MISSING),
+            I18n.get(com.axelor.apps.base.exceptions.IExceptionMessage.EXCEPTION));
+    }
+  }
+
+  protected LocalDate getDate(BankOrderLine bankOrderLine) {
+
+    if (isMultiDate) {
+      return bankOrderLine.getBankOrderDate();
+    } else {
+      return bankOrderLine.getBankOrder().getBankOrderDate();
+    }
+  }
+
+  protected Currency getCurrency(BankOrderLine bankOrderLine) {
+
+    if (isMultiCurrency) {
+      return bankOrderLine.getBankOrderCurrency();
+    } else {
+      return bankOrderLine.getBankOrder().getBankOrderCurrency();
+    }
+  }
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/service/bankorder/BankOrderService.java

@@ -0,0 +1,91 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.service.bankorder;
+
+import com.axelor.apps.bankpayment.db.BankOrder;
+import com.axelor.apps.bankpayment.db.BankOrderFileFormat;
+import com.axelor.apps.bankpayment.db.EbicsUser;
+import com.axelor.apps.base.db.BankDetails;
+import com.axelor.exception.AxelorException;
+import com.axelor.meta.schema.actions.ActionView.ActionViewBuilder;
+import com.google.inject.persist.Transactional;
+import java.io.File;
+import java.io.IOException;
+import java.math.BigDecimal;
+import javax.xml.bind.JAXBException;
+import javax.xml.datatype.DatatypeConfigurationException;
+
+public interface BankOrderService {
+
+  public BigDecimal computeBankOrderTotalAmount(BankOrder bankOrder) throws AxelorException;
+
+  public BigDecimal computeCompanyCurrencyTotalAmount(BankOrder bankOrder) throws AxelorException;
+
+  public void updateTotalAmounts(BankOrder bankOrder) throws AxelorException;
+
+  @Transactional(rollbackOn = {Exception.class})
+  public void confirm(BankOrder bankOrder)
+      throws AxelorException, JAXBException, IOException, DatatypeConfigurationException;
+
+  @Transactional(rollbackOn = {Exception.class})
+  public void sign(BankOrder bankOrder);
+
+  @Transactional(rollbackOn = {Exception.class})
+  public void validate(BankOrder bankOrder)
+      throws JAXBException, IOException, AxelorException, DatatypeConfigurationException;
+
+  public void realize(BankOrder bankOrder) throws AxelorException;
+
+  public File generateFile(BankOrder bankOrder)
+      throws JAXBException, IOException, AxelorException, DatatypeConfigurationException;
+
+  @Transactional(rollbackOn = {Exception.class})
+  public BankOrder generateSequence(BankOrder bankOrder) throws AxelorException;
+
+  public void setSequenceOnBankOrderLines(BankOrder bankOrder);
+
+  public void checkLines(BankOrder bankOrder) throws AxelorException;
+
+  @Transactional(rollbackOn = {Exception.class})
+  public void validatePayment(BankOrder bankOrder) throws AxelorException;
+
+  @Transactional(rollbackOn = {Exception.class})
+  public void cancelPayment(BankOrder bankOrder) throws AxelorException;
+
+  @Transactional(rollbackOn = {Exception.class})
+  public void cancelBankOrder(BankOrder bankOrder) throws AxelorException;
+
+  @Transactional
+  public EbicsUser getDefaultEbicsUserFromBankDetails(BankDetails bankDetails);
+
+  public String createDomainForBankDetails(BankOrder bankOrder);
+
+  public BankDetails getDefaultBankDetails(BankOrder bankOrder);
+
+  public void checkBankDetails(BankDetails bankDetails, BankOrder bankOrder) throws AxelorException;
+
+  public boolean checkBankDetailsTypeCompatible(
+      BankDetails bankDetails, BankOrderFileFormat bankOrderFileFormat);
+
+  public boolean checkBankDetailsCurrencyCompatible(BankDetails bankDetails, BankOrder bankOrder);
+
+  public void resetReceivers(BankOrder bankOrder);
+
+  public ActionViewBuilder buildBankOrderLineView(
+      String gridViewName, String formViewName, String viewDomain);
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/service/bankorder/BankOrderServiceImpl.java

@@ -0,0 +1,821 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.service.bankorder;
+
+import com.axelor.apps.account.db.InvoicePayment;
+import com.axelor.apps.account.db.PaymentMode;
+import com.axelor.apps.account.db.repo.InvoicePaymentRepository;
+import com.axelor.apps.account.service.payment.invoice.payment.InvoicePaymentCancelService;
+import com.axelor.apps.bankpayment.db.BankOrder;
+import com.axelor.apps.bankpayment.db.BankOrderFileFormat;
+import com.axelor.apps.bankpayment.db.BankOrderLine;
+import com.axelor.apps.bankpayment.db.BankPaymentConfig;
+import com.axelor.apps.bankpayment.db.EbicsPartner;
+import com.axelor.apps.bankpayment.db.EbicsUser;
+import com.axelor.apps.bankpayment.db.repo.BankOrderFileFormatRepository;
+import com.axelor.apps.bankpayment.db.repo.BankOrderRepository;
+import com.axelor.apps.bankpayment.db.repo.EbicsPartnerRepository;
+import com.axelor.apps.bankpayment.ebics.service.EbicsService;
+import com.axelor.apps.bankpayment.exception.IExceptionMessage;
+import com.axelor.apps.bankpayment.service.app.AppBankPaymentService;
+import com.axelor.apps.bankpayment.service.bankorder.file.directdebit.BankOrderFile00800101Service;
+import com.axelor.apps.bankpayment.service.bankorder.file.directdebit.BankOrderFile00800102Service;
+import com.axelor.apps.bankpayment.service.bankorder.file.directdebit.BankOrderFile008Service;
+import com.axelor.apps.bankpayment.service.bankorder.file.transfer.BankOrderFile00100102Service;
+import com.axelor.apps.bankpayment.service.bankorder.file.transfer.BankOrderFile00100103Service;
+import com.axelor.apps.bankpayment.service.bankorder.file.transfer.BankOrderFileAFB160ICTService;
+import com.axelor.apps.bankpayment.service.bankorder.file.transfer.BankOrderFileAFB320XCTService;
+import com.axelor.apps.bankpayment.service.config.BankPaymentConfigService;
+import com.axelor.apps.bankpayment.service.invoice.payment.InvoicePaymentValidateServiceBankPayImpl;
+import com.axelor.apps.base.db.BankDetails;
+import com.axelor.apps.base.db.Currency;
+import com.axelor.apps.base.db.Partner;
+import com.axelor.apps.base.db.Sequence;
+import com.axelor.apps.base.service.BankDetailsService;
+import com.axelor.apps.base.service.administration.SequenceService;
+import com.axelor.apps.base.service.app.AppBaseService;
+import com.axelor.auth.db.User;
+import com.axelor.common.ObjectUtils;
+import com.axelor.exception.AxelorException;
+import com.axelor.exception.db.repo.TraceBackRepository;
+import com.axelor.i18n.I18n;
+import com.axelor.inject.Beans;
+import com.axelor.mail.db.repo.MailFollowerRepository;
+import com.axelor.meta.MetaFiles;
+import com.axelor.meta.schema.actions.ActionView;
+import com.axelor.meta.schema.actions.ActionView.ActionViewBuilder;
+import com.google.inject.Inject;
+import com.google.inject.persist.Transactional;
+import java.io.File;
+import java.io.FileInputStream;
+import java.io.IOException;
+import java.io.InputStream;
+import java.lang.invoke.MethodHandles;
+import java.math.BigDecimal;
+import java.time.LocalDate;
+import java.time.LocalDateTime;
+import java.util.Collection;
+import java.util.Collections;
+import java.util.List;
+import javax.xml.bind.JAXBException;
+import javax.xml.datatype.DatatypeConfigurationException;
+import org.slf4j.Logger;
+import org.slf4j.LoggerFactory;
+
+public class BankOrderServiceImpl implements BankOrderService {
+
+  private final Logger log = LoggerFactory.getLogger(MethodHandles.lookup().lookupClass());
+
+  protected BankOrderRepository bankOrderRepo;
+  protected InvoicePaymentRepository invoicePaymentRepo;
+  protected BankOrderLineService bankOrderLineService;
+  protected EbicsService ebicsService;
+  protected InvoicePaymentCancelService invoicePaymentCancelService;
+  protected BankPaymentConfigService bankPaymentConfigService;
+  protected SequenceService sequenceService;
+  protected BankOrderLineOriginService bankOrderLineOriginService;
+
+  @Inject
+  public BankOrderServiceImpl(
+      BankOrderRepository bankOrderRepo,
+      InvoicePaymentRepository invoicePaymentRepo,
+      BankOrderLineService bankOrderLineService,
+      EbicsService ebicsService,
+      InvoicePaymentCancelService invoicePaymentCancelService,
+      BankPaymentConfigService bankPaymentConfigService,
+      SequenceService sequenceService,
+      BankOrderLineOriginService bankOrderLineOriginService) {
+
+    this.bankOrderRepo = bankOrderRepo;
+    this.invoicePaymentRepo = invoicePaymentRepo;
+    this.bankOrderLineService = bankOrderLineService;
+    this.ebicsService = ebicsService;
+    this.invoicePaymentCancelService = invoicePaymentCancelService;
+    this.bankPaymentConfigService = bankPaymentConfigService;
+    this.sequenceService = sequenceService;
+    this.bankOrderLineOriginService = bankOrderLineOriginService;
+  }
+
+  public void checkPreconditions(BankOrder bankOrder) throws AxelorException {
+
+    LocalDate brankOrderDate = bankOrder.getBankOrderDate();
+
+    if (brankOrderDate != null) {
+      if (brankOrderDate.isBefore(LocalDate.now())) {
+        throw new AxelorException(
+            TraceBackRepository.CATEGORY_INCONSISTENCY,
+            I18n.get(IExceptionMessage.BANK_ORDER_DATE));
+      }
+    } else {
+      throw new AxelorException(
+          TraceBackRepository.CATEGORY_INCONSISTENCY,
+          I18n.get(IExceptionMessage.BANK_ORDER_DATE_MISSING));
+    }
+
+    if (bankOrder.getOrderTypeSelect() == 0) {
+      throw new AxelorException(
+          TraceBackRepository.CATEGORY_INCONSISTENCY,
+          I18n.get(IExceptionMessage.BANK_ORDER_TYPE_MISSING));
+    }
+    if (bankOrder.getPartnerTypeSelect() == 0) {
+      throw new AxelorException(
+          TraceBackRepository.CATEGORY_INCONSISTENCY,
+          I18n.get(IExceptionMessage.BANK_ORDER_PARTNER_TYPE_MISSING));
+    }
+    if (bankOrder.getPaymentMode() == null) {
+      throw new AxelorException(
+          TraceBackRepository.CATEGORY_INCONSISTENCY,
+          I18n.get(IExceptionMessage.BANK_ORDER_PAYMENT_MODE_MISSING));
+    }
+    if (bankOrder.getSenderCompany() == null) {
+      throw new AxelorException(
+          TraceBackRepository.CATEGORY_INCONSISTENCY,
+          I18n.get(IExceptionMessage.BANK_ORDER_COMPANY_MISSING));
+    }
+    if (bankOrder.getSenderBankDetails() == null) {
+      throw new AxelorException(
+          TraceBackRepository.CATEGORY_INCONSISTENCY,
+          I18n.get(IExceptionMessage.BANK_ORDER_BANK_DETAILS_MISSING));
+    }
+    if (!bankOrder.getIsMultiCurrency() && bankOrder.getBankOrderCurrency() == null) {
+      throw new AxelorException(
+          TraceBackRepository.CATEGORY_INCONSISTENCY,
+          I18n.get(IExceptionMessage.BANK_ORDER_CURRENCY_MISSING));
+    }
+    if (bankOrder.getSignatoryUser() == null) {
+      throw new AxelorException(
+          TraceBackRepository.CATEGORY_INCONSISTENCY,
+          I18n.get(IExceptionMessage.BANK_ORDER_SIGNATORY_MISSING));
+    }
+  }
+
+  @Override
+  public BigDecimal computeBankOrderTotalAmount(BankOrder bankOrder) throws AxelorException {
+
+    BigDecimal bankOrderTotalAmount = BigDecimal.ZERO;
+
+    List<BankOrderLine> bankOrderLines = bankOrder.getBankOrderLineList();
+    if (bankOrderLines != null) {
+      for (BankOrderLine bankOrderLine : bankOrderLines) {
+        BigDecimal amount = bankOrderLine.getBankOrderAmount();
+        if (amount != null) {
+          bankOrderTotalAmount = bankOrderTotalAmount.add(amount);
+        }
+      }
+    }
+    return bankOrderTotalAmount;
+  }
+
+  @Override
+  public BigDecimal computeCompanyCurrencyTotalAmount(BankOrder bankOrder) throws AxelorException {
+
+    BigDecimal companyCurrencyTotalAmount = BigDecimal.ZERO;
+
+    List<BankOrderLine> bankOrderLines = bankOrder.getBankOrderLineList();
+    if (bankOrderLines != null) {
+      for (BankOrderLine bankOrderLine : bankOrderLines) {
+        BigDecimal amount = bankOrderLine.getCompanyCurrencyAmount();
+        if (amount != null) {
+          companyCurrencyTotalAmount = companyCurrencyTotalAmount.add(amount);
+        }
+      }
+    }
+    return companyCurrencyTotalAmount;
+  }
+
+  @Override
+  public void updateTotalAmounts(BankOrder bankOrder) throws AxelorException {
+    if (bankOrder.getOrderTypeSelect().equals(BankOrderRepository.ORDER_TYPE_SEND_BANK_ORDER)) {
+      bankOrder.setArithmeticTotal(bankOrder.getBankOrderTotalAmount());
+    } else {
+      bankOrder.setArithmeticTotal(this.computeBankOrderTotalAmount(bankOrder));
+    }
+
+    if (!bankOrder.getIsMultiCurrency()) {
+      bankOrder.setBankOrderTotalAmount(bankOrder.getArithmeticTotal());
+    }
+
+    bankOrder.setCompanyCurrencyTotalAmount(this.computeCompanyCurrencyTotalAmount(bankOrder));
+  }
+
+  @Override
+  @Transactional(rollbackOn = {Exception.class})
+  public BankOrder generateSequence(BankOrder bankOrder) throws AxelorException {
+    if (bankOrder.getBankOrderSeq() == null) {
+
+      Sequence sequence = getSequence(bankOrder);
+      setBankOrderSeq(bankOrder, sequence);
+      bankOrderRepo.save(bankOrder);
+    }
+    return bankOrder;
+  }
+
+  @Override
+  public void checkLines(BankOrder bankOrder) throws AxelorException {
+    List<BankOrderLine> bankOrderLines = bankOrder.getBankOrderLineList();
+    if (bankOrderLines.isEmpty()) {
+      throw new AxelorException(
+          bankOrder,
+          TraceBackRepository.CATEGORY_INCONSISTENCY,
+          I18n.get(IExceptionMessage.BANK_ORDER_LINES_MISSING));
+    } else {
+      validateBankOrderLines(
+          bankOrderLines, bankOrder.getOrderTypeSelect(), bankOrder.getArithmeticTotal());
+    }
+  }
+
+  public void validateBankOrderLines(
+      List<BankOrderLine> bankOrderLines, int orderType, BigDecimal arithmeticTotal)
+      throws AxelorException {
+    BigDecimal totalAmount = BigDecimal.ZERO;
+    for (BankOrderLine bankOrderLine : bankOrderLines) {
+
+      bankOrderLineService.checkPreconditions(bankOrderLine);
+      totalAmount = totalAmount.add(bankOrderLine.getBankOrderAmount());
+      bankOrderLineService.checkBankDetails(
+          bankOrderLine.getReceiverBankDetails(), bankOrderLine.getBankOrder());
+    }
+    if (!totalAmount.equals(arithmeticTotal)) {
+      throw new AxelorException(
+          TraceBackRepository.CATEGORY_INCONSISTENCY,
+          I18n.get(IExceptionMessage.BANK_ORDER_LINE_TOTAL_AMOUNT_INVALID));
+    }
+  }
+
+  @Override
+  @Transactional(rollbackOn = {Exception.class})
+  public void validatePayment(BankOrder bankOrder) throws AxelorException {
+
+    List<InvoicePayment> invoicePaymentList = invoicePaymentRepo.findByBankOrder(bankOrder).fetch();
+
+    InvoicePaymentValidateServiceBankPayImpl invoicePaymentValidateServiceBankPayImpl =
+        Beans.get(InvoicePaymentValidateServiceBankPayImpl.class);
+
+    for (InvoicePayment invoicePayment : invoicePaymentList) {
+      if (invoicePayment != null
+          && invoicePayment.getStatusSelect() != InvoicePaymentRepository.STATUS_VALIDATED
+          && invoicePayment.getInvoice() != null) {
+
+        if (bankOrderLineOriginService.existBankOrderLineOrigin(
+            bankOrder, invoicePayment.getInvoice())) {
+
+          invoicePaymentValidateServiceBankPayImpl.validateFromBankOrder(invoicePayment, true);
+        }
+      }
+    }
+  }
+
+  @Override
+  @Transactional(rollbackOn = {Exception.class})
+  public void cancelPayment(BankOrder bankOrder) throws AxelorException {
+
+    List<InvoicePayment> invoicePaymentList = invoicePaymentRepo.findByBankOrder(bankOrder).fetch();
+
+    for (InvoicePayment invoicePayment : invoicePaymentList) {
+      if (invoicePayment != null
+          && invoicePayment.getStatusSelect() != InvoicePaymentRepository.STATUS_CANCELED) {
+        invoicePaymentCancelService.cancel(invoicePayment);
+      }
+    }
+  }
+
+  @Override
+  @Transactional(rollbackOn = {Exception.class})
+  public void confirm(BankOrder bankOrder)
+      throws AxelorException, JAXBException, IOException, DatatypeConfigurationException {
+    checkBankDetails(bankOrder.getSenderBankDetails(), bankOrder);
+
+    if (bankOrder.getGeneratedMetaFile() == null) {
+      checkLines(bankOrder);
+    }
+
+    setNbOfLines(bankOrder);
+
+    setSequenceOnBankOrderLines(bankOrder);
+
+    generateFile(bankOrder);
+
+    if (Beans.get(AppBankPaymentService.class).getAppBankPayment().getEnableEbicsModule()) {
+
+      bankOrder.setConfirmationDateTime(
+          Beans.get(AppBaseService.class).getTodayDateTime().toLocalDateTime());
+      bankOrder.setStatusSelect(BankOrderRepository.STATUS_AWAITING_SIGNATURE);
+      makeEbicsUserFollow(bankOrder);
+
+      bankOrderRepo.save(bankOrder);
+    } else {
+      validate(bankOrder);
+    }
+  }
+
+  @Override
+  @Transactional
+  public void sign(BankOrder bankOrder) {
+
+    // TODO
+
+  }
+
+  @Override
+  @Transactional(rollbackOn = {Exception.class})
+  public void validate(BankOrder bankOrder) throws AxelorException {
+
+    bankOrder.setValidationDateTime(LocalDateTime.now());
+
+    bankOrder.setStatusSelect(BankOrderRepository.STATUS_VALIDATED);
+
+    if (bankPaymentConfigService
+        .getBankPaymentConfig(bankOrder.getSenderCompany())
+        .getGenerateMoveOnBankOrderValidation()) {
+      validatePayment(bankOrder);
+    }
+
+    bankOrderRepo.save(bankOrder);
+  }
+
+  @Override
+  public void realize(BankOrder bankOrder) throws AxelorException {
+
+    if (Beans.get(AppBankPaymentService.class).getAppBankPayment().getEnableEbicsModule()) {
+      if (bankOrder.getSignatoryEbicsUser() == null) {
+        throw new AxelorException(
+            bankOrder,
+            TraceBackRepository.CATEGORY_MISSING_FIELD,
+            I18n.get(IExceptionMessage.EBICS_MISSING_SIGNATORY_EBICS_USER));
+      }
+      if (bankOrder.getSignatoryEbicsUser().getEbicsPartner().getTransportEbicsUser() == null) {
+        throw new AxelorException(
+            bankOrder.getSignatoryEbicsUser().getEbicsPartner(),
+            TraceBackRepository.CATEGORY_MISSING_FIELD,
+            I18n.get(IExceptionMessage.EBICS_MISSING_USER_TRANSPORT));
+      }
+
+      sendBankOrderFile(bankOrder);
+    }
+    realizeBankOrder(bankOrder);
+    validatePayment(bankOrder);
+  }
+
+  protected void sendBankOrderFile(BankOrder bankOrder) throws AxelorException {
+
+    File dataFileToSend = null;
+    File signatureFileToSend = null;
+
+    if (bankOrder.getSignatoryEbicsUser().getEbicsPartner().getEbicsTypeSelect()
+        == EbicsPartnerRepository.EBICS_TYPE_TS) {
+      if (bankOrder.getSignedMetaFile() == null) {
+        throw new AxelorException(
+            I18n.get(IExceptionMessage.BANK_ORDER_NOT_PROPERLY_SIGNED),
+            TraceBackRepository.CATEGORY_NO_VALUE);
+      }
+
+      signatureFileToSend = MetaFiles.getPath(bankOrder.getSignedMetaFile()).toFile();
+    }
+    dataFileToSend = MetaFiles.getPath(bankOrder.getGeneratedMetaFile()).toFile();
+
+    sendFile(bankOrder, dataFileToSend, signatureFileToSend);
+  }
+
+  @Transactional(rollbackOn = {Exception.class})
+  protected void realizeBankOrder(BankOrder bankOrder) throws AxelorException {
+
+    AppBaseService appBaseService = Beans.get(AppBaseService.class);
+    Beans.get(BankOrderMoveService.class).generateMoves(bankOrder);
+
+    bankOrder.setSendingDateTime(appBaseService.getTodayDateTime().toLocalDateTime());
+    bankOrder.setStatusSelect(BankOrderRepository.STATUS_CARRIED_OUT);
+
+    if (Beans.get(AppBankPaymentService.class).getAppBankPayment().getEnableEbicsModule()) {
+      bankOrder.setTestMode(bankOrder.getSignatoryEbicsUser().getEbicsPartner().getTestMode());
+    }
+
+    bankOrderRepo.save(bankOrder);
+  }
+
+  protected void sendFile(BankOrder bankOrder, File dataFileToSend, File signatureFileToSend)
+      throws AxelorException {
+
+    PaymentMode paymentMode = bankOrder.getPaymentMode();
+
+    if (paymentMode != null && !paymentMode.getAutomaticTransmission()) {
+      return;
+    }
+
+    EbicsUser signatoryEbicsUser = bankOrder.getSignatoryEbicsUser();
+
+    ebicsService.sendFULRequest(
+        signatoryEbicsUser.getEbicsPartner().getTransportEbicsUser(),
+        signatoryEbicsUser,
+        null,
+        dataFileToSend,
+        bankOrder.getBankOrderFileFormat(),
+        signatureFileToSend);
+  }
+
+  @Override
+  public void setSequenceOnBankOrderLines(BankOrder bankOrder) {
+
+    if (bankOrder.getBankOrderLineList() == null) {
+      return;
+    }
+
+    String bankOrderSeq = bankOrder.getBankOrderSeq();
+
+    int counter = 1;
+
+    for (BankOrderLine bankOrderLine : bankOrder.getBankOrderLineList()) {
+
+      bankOrderLine.setCounter(counter);
+      bankOrderLine.setSequence(bankOrderSeq + "-" + Integer.toString(counter++));
+    }
+  }
+
+  private void setNbOfLines(BankOrder bankOrder) {
+
+    if (bankOrder.getBankOrderLineList() == null) {
+      return;
+    }
+
+    bankOrder.setNbOfLines(bankOrder.getBankOrderLineList().size());
+  }
+
+  @Override
+  @Transactional(rollbackOn = {Exception.class})
+  public void cancelBankOrder(BankOrder bankOrder) throws AxelorException {
+
+    bankOrder.setStatusSelect(BankOrderRepository.STATUS_CANCELED);
+
+    this.cancelPayment(bankOrder);
+
+    bankOrderRepo.save(bankOrder);
+  }
+
+  @Override
+  @Transactional
+  public EbicsUser getDefaultEbicsUserFromBankDetails(BankDetails bankDetails) {
+    EbicsPartner ebicsPartner =
+        Beans.get(EbicsPartnerRepository.class)
+            .all()
+            .filter("? MEMBER OF self.bankDetailsSet", bankDetails)
+            .fetchOne();
+    if (ebicsPartner != null) {
+      return ebicsPartner.getDefaultSignatoryEbicsUser();
+    } else {
+      return null;
+    }
+  }
+
+  @Override
+  public String createDomainForBankDetails(BankOrder bankOrder) {
+
+    String domain =
+        Beans.get(BankDetailsService.class)
+            .getActiveCompanyBankDetails(bankOrder.getSenderCompany());
+
+    // filter on the bank details identifier type from the bank order file
+    // format
+    if (bankOrder.getBankOrderFileFormat() != null) {
+      String acceptedIdentifiers = bankOrder.getBankOrderFileFormat().getBankDetailsTypeSelect();
+      if (acceptedIdentifiers != null && !acceptedIdentifiers.equals("")) {
+        domain += " AND self.bank.bankDetailsTypeSelect IN (" + acceptedIdentifiers + ")";
+      }
+    }
+
+    // filter on the currency if it is set in file format and in the bankdetails
+    Currency currency = bankOrder.getBankOrderCurrency();
+    if (currency != null
+        && !bankOrder.getBankOrderFileFormat().getAllowOrderCurrDiffFromBankDetails()) {
+      String fileFormatCurrencyId = currency.getId().toString();
+      domain += " AND (self.currency IS NULL OR self.currency.id = " + fileFormatCurrencyId + ")";
+    }
+    return domain;
+  }
+
+  @Override
+  public BankDetails getDefaultBankDetails(BankOrder bankOrder) {
+    BankDetails candidateBankDetails;
+    if (bankOrder.getSenderCompany() == null) {
+      return null;
+    }
+
+    candidateBankDetails = bankOrder.getSenderCompany().getDefaultBankDetails();
+
+    try {
+      this.checkBankDetails(candidateBankDetails, bankOrder);
+    } catch (AxelorException e) {
+      return null;
+    }
+
+    return candidateBankDetails;
+  }
+
+  @Override
+  public void checkBankDetails(BankDetails bankDetails, BankOrder bankOrder)
+      throws AxelorException {
+    if (bankDetails == null) {
+      throw new AxelorException(
+          bankOrder,
+          TraceBackRepository.CATEGORY_INCONSISTENCY,
+          I18n.get(IExceptionMessage.BANK_ORDER_BANK_DETAILS_MISSING));
+    }
+    if (!bankDetails.getActive()) {
+      throw new AxelorException(
+          bankOrder,
+          TraceBackRepository.CATEGORY_INCONSISTENCY,
+          I18n.get(IExceptionMessage.BANK_ORDER_BANK_DETAILS_NOT_ACTIVE));
+    }
+
+    if (bankOrder.getBankOrderFileFormat() != null) {
+      if (!this.checkBankDetailsTypeCompatible(bankDetails, bankOrder.getBankOrderFileFormat())) {
+        throw new AxelorException(
+            bankOrder,
+            TraceBackRepository.CATEGORY_INCONSISTENCY,
+            I18n.get(IExceptionMessage.BANK_ORDER_BANK_DETAILS_TYPE_NOT_COMPATIBLE));
+      }
+      if (!bankOrder.getBankOrderFileFormat().getAllowOrderCurrDiffFromBankDetails()
+          && !this.checkBankDetailsCurrencyCompatible(bankDetails, bankOrder)) {
+        throw new AxelorException(
+            bankOrder,
+            TraceBackRepository.CATEGORY_INCONSISTENCY,
+            I18n.get(IExceptionMessage.BANK_ORDER_BANK_DETAILS_CURRENCY_NOT_COMPATIBLE));
+      }
+    }
+
+    if (bankOrder.getBankOrderFileFormat() != null
+        && bankOrder.getBankOrderFileFormat().getAllowOrderCurrDiffFromBankDetails()
+        && bankDetails.getCurrency() == null) {
+      throw new AxelorException(
+          I18n.get(IExceptionMessage.BANK_ORDER_BANK_DETAILS_MISSING_CURRENCY),
+          TraceBackRepository.CATEGORY_MISSING_FIELD);
+    }
+  }
+
+  @Override
+  public boolean checkBankDetailsTypeCompatible(
+      BankDetails bankDetails, BankOrderFileFormat bankOrderFileFormat) {
+    // filter on the bank details identifier type from the bank order file
+    // format
+    String acceptedIdentifiers = bankOrderFileFormat.getBankDetailsTypeSelect();
+    if (acceptedIdentifiers != null && !acceptedIdentifiers.equals("")) {
+      String[] identifiers = acceptedIdentifiers.replaceAll("\\s", "").split(",");
+      int i = 0;
+      while (i < identifiers.length
+          && bankDetails.getBank().getBankDetailsTypeSelect() != Integer.parseInt(identifiers[i])) {
+        i++;
+      }
+      if (i == identifiers.length) {
+        return false;
+      }
+    }
+    return true;
+  }
+
+  @Override
+  public boolean checkBankDetailsCurrencyCompatible(BankDetails bankDetails, BankOrder bankOrder) {
+    // filter on the currency if it is set in file format
+    if (bankOrder.getBankOrderCurrency() != null) {
+      if (bankDetails.getCurrency() != null
+          && bankDetails.getCurrency() != bankOrder.getBankOrderCurrency()) {
+        return false;
+      }
+    }
+
+    return true;
+  }
+
+  @Override
+  public File generateFile(BankOrder bankOrder)
+      throws JAXBException, IOException, AxelorException, DatatypeConfigurationException {
+
+    if (bankOrder.getBankOrderLineList() == null || bankOrder.getBankOrderLineList().isEmpty()) {
+      return null;
+    }
+
+    bankOrder.setFileGenerationDateTime(LocalDateTime.now());
+
+    BankOrderFileFormat bankOrderFileFormat = bankOrder.getBankOrderFileFormat();
+
+    File file = null;
+
+    switch (bankOrderFileFormat.getOrderFileFormatSelect()) {
+      case BankOrderFileFormatRepository.FILE_FORMAT_PAIN_001_001_02_SCT:
+        file = new BankOrderFile00100102Service(bankOrder).generateFile();
+        break;
+
+      case BankOrderFileFormatRepository.FILE_FORMAT_PAIN_001_001_03_SCT:
+        file = new BankOrderFile00100103Service(bankOrder).generateFile();
+        break;
+
+      case BankOrderFileFormatRepository.FILE_FORMAT_PAIN_XXX_CFONB320_XCT:
+        file = new BankOrderFileAFB320XCTService(bankOrder).generateFile();
+        break;
+
+      case BankOrderFileFormatRepository.FILE_FORMAT_PAIN_XXX_CFONB160_ICT:
+        file = new BankOrderFileAFB160ICTService(bankOrder).generateFile();
+        break;
+
+      case BankOrderFileFormatRepository.FILE_FORMAT_PAIN_008_001_01_SDD:
+        file =
+            new BankOrderFile00800101Service(bankOrder, BankOrderFile008Service.SEPA_TYPE_CORE)
+                .generateFile();
+        break;
+
+      case BankOrderFileFormatRepository.FILE_FORMAT_PAIN_008_001_01_SBB:
+        file =
+            new BankOrderFile00800101Service(bankOrder, BankOrderFile008Service.SEPA_TYPE_SBB)
+                .generateFile();
+        break;
+
+      case BankOrderFileFormatRepository.FILE_FORMAT_PAIN_008_001_02_SDD:
+        file =
+            new BankOrderFile00800102Service(bankOrder, BankOrderFile008Service.SEPA_TYPE_CORE)
+                .generateFile();
+        break;
+
+      case BankOrderFileFormatRepository.FILE_FORMAT_PAIN_008_001_02_SBB:
+        file =
+            new BankOrderFile00800102Service(bankOrder, BankOrderFile008Service.SEPA_TYPE_SBB)
+                .generateFile();
+        break;
+
+      default:
+        throw new AxelorException(
+            bankOrder,
+            TraceBackRepository.CATEGORY_INCONSISTENCY,
+            I18n.get(IExceptionMessage.BANK_ORDER_FILE_UNKNOWN_FORMAT));
+    }
+
+    if (file == null) {
+      throw new AxelorException(
+          bankOrder,
+          TraceBackRepository.CATEGORY_INCONSISTENCY,
+          I18n.get(IExceptionMessage.BANK_ORDER_ISSUE_DURING_FILE_GENERATION),
+          bankOrder.getBankOrderSeq());
+    }
+
+    MetaFiles metaFiles = Beans.get(MetaFiles.class);
+
+    try (InputStream is = new FileInputStream(file)) {
+      metaFiles.attach(is, file.getName(), bankOrder);
+      bankOrder.setGeneratedMetaFile(metaFiles.upload(file));
+    }
+
+    return file;
+  }
+
+  protected Sequence getSequence(BankOrder bankOrder) throws AxelorException {
+    BankPaymentConfig bankPaymentConfig =
+        Beans.get(BankPaymentConfigService.class)
+            .getBankPaymentConfig(bankOrder.getSenderCompany());
+
+    switch (bankOrder.getOrderTypeSelect()) {
+      case BankOrderRepository.ORDER_TYPE_SEPA_DIRECT_DEBIT:
+        return bankPaymentConfigService.getSepaDirectDebitSequence(bankPaymentConfig);
+
+      case BankOrderRepository.ORDER_TYPE_SEPA_CREDIT_TRANSFER:
+        return bankPaymentConfigService.getSepaCreditTransSequence(bankPaymentConfig);
+
+      case BankOrderRepository.ORDER_TYPE_INTERNATIONAL_DIRECT_DEBIT:
+        return bankPaymentConfigService.getIntDirectDebitSequence(bankPaymentConfig);
+
+      case BankOrderRepository.ORDER_TYPE_INTERNATIONAL_CREDIT_TRANSFER:
+        return bankPaymentConfigService.getIntCreditTransSequence(bankPaymentConfig);
+
+      case BankOrderRepository.ORDER_TYPE_NATIONAL_TREASURY_TRANSFER:
+        return bankPaymentConfigService.getNatTreasuryTransSequence(bankPaymentConfig);
+
+      case BankOrderRepository.ORDER_TYPE_INTERNATIONAL_TREASURY_TRANSFER:
+        return bankPaymentConfigService.getIntTreasuryTransSequence(bankPaymentConfig);
+
+      default:
+        return bankPaymentConfigService.getOtherBankOrderSequence(bankPaymentConfig);
+    }
+  }
+
+  protected void setBankOrderSeq(BankOrder bankOrder, Sequence sequence) throws AxelorException {
+    bankOrder.setBankOrderSeq(
+        (sequenceService.getSequenceNumber(sequence, bankOrder.getBankOrderDate())));
+
+    if (bankOrder.getBankOrderSeq() != null) {
+      return;
+    }
+
+    throw new AxelorException(
+        bankOrder,
+        TraceBackRepository.CATEGORY_CONFIGURATION_ERROR,
+        I18n.get(IExceptionMessage.BANK_ORDER_COMPANY_NO_SEQUENCE),
+        bankOrder.getSenderCompany().getName());
+  }
+
+  /**
+   * The signatory ebics user will follow the bank order record
+   *
+   * @param bankOrder
+   */
+  protected void makeEbicsUserFollow(BankOrder bankOrder) {
+    EbicsUser ebicsUser = bankOrder.getSignatoryEbicsUser();
+    if (ebicsUser != null) {
+      User signatoryUser = ebicsUser.getAssociatedUser();
+      Beans.get(MailFollowerRepository.class).follow(bankOrder, signatoryUser);
+    }
+  }
+
+  @Override
+  public void resetReceivers(BankOrder bankOrder) {
+    if (ObjectUtils.isEmpty(bankOrder.getBankOrderLineList())) {
+      return;
+    }
+
+    resetPartners(bankOrder);
+    resetBankDetails(bankOrder);
+  }
+
+  private void resetPartners(BankOrder bankOrder) {
+    if (bankOrder.getPartnerTypeSelect() == BankOrderRepository.PARTNER_TYPE_COMPANY) {
+      for (BankOrderLine bankOrderLine : bankOrder.getBankOrderLineList()) {
+        bankOrderLine.setPartner(null);
+      }
+
+      return;
+    }
+
+    for (BankOrderLine bankOrderLine : bankOrder.getBankOrderLineList()) {
+      bankOrderLine.setReceiverCompany(null);
+      Partner partner = bankOrderLine.getPartner();
+
+      if (partner == null) {
+        continue;
+      }
+
+      boolean keep;
+
+      switch (bankOrder.getPartnerTypeSelect()) {
+        case BankOrderRepository.PARTNER_TYPE_SUPPLIER:
+          keep = partner.getIsSupplier();
+          break;
+        case BankOrderRepository.PARTNER_TYPE_EMPLOYEE:
+          keep = partner.getIsEmployee();
+          break;
+        case BankOrderRepository.PARTNER_TYPE_CUSTOMER:
+          keep = partner.getIsCustomer();
+          break;
+        default:
+          keep = false;
+      }
+
+      if (!keep) {
+        bankOrderLine.setPartner(null);
+      }
+    }
+  }
+
+  private void resetBankDetails(BankOrder bankOrder) {
+    for (BankOrderLine bankOrderLine : bankOrder.getBankOrderLineList()) {
+      if (bankOrderLine.getReceiverBankDetails() == null) {
+        continue;
+      }
+
+      Collection<BankDetails> bankDetailsCollection;
+
+      if (bankOrderLine.getReceiverCompany() != null) {
+        bankDetailsCollection = bankOrderLine.getReceiverCompany().getBankDetailsSet();
+      } else if (bankOrderLine.getPartner() != null) {
+        bankDetailsCollection = bankOrderLine.getPartner().getBankDetailsList();
+      } else {
+        bankDetailsCollection = Collections.emptyList();
+      }
+
+      if (ObjectUtils.isEmpty(bankDetailsCollection)
+          || !bankDetailsCollection.contains(bankOrderLine.getReceiverBankDetails())) {
+        bankOrderLine.setReceiverBankDetails(null);
+      }
+    }
+  }
+
+  @Override
+  public ActionViewBuilder buildBankOrderLineView(
+      String gridViewName, String formViewName, String viewDomain) {
+    ActionViewBuilder actionViewBuilder =
+        ActionView.define(I18n.get("Bank Order Lines"))
+            .model(BankOrderLine.class.getName())
+            .add("grid", gridViewName)
+            .add("form", formViewName)
+            .domain(viewDomain);
+    return actionViewBuilder;
+  }
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/service/bankorder/file/BankOrderFileService.java

@@ -0,0 +1,165 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.service.bankorder.file;
+
+import com.axelor.apps.account.db.PaymentMode;
+import com.axelor.apps.bankpayment.db.BankOrder;
+import com.axelor.apps.bankpayment.db.BankOrderFileFormat;
+import com.axelor.apps.bankpayment.db.BankOrderLine;
+import com.axelor.apps.bankpayment.exception.IExceptionMessage;
+import com.axelor.apps.base.db.Address;
+import com.axelor.apps.base.db.BankDetails;
+import com.axelor.apps.base.db.Company;
+import com.axelor.apps.base.db.Currency;
+import com.axelor.apps.tool.file.FileTool;
+import com.axelor.apps.tool.xml.Marschaller;
+import com.axelor.exception.AxelorException;
+import com.axelor.exception.db.repo.TraceBackRepository;
+import com.axelor.i18n.I18n;
+import com.google.common.base.Strings;
+import java.io.File;
+import java.io.IOException;
+import java.lang.invoke.MethodHandles;
+import java.math.BigDecimal;
+import java.time.LocalDate;
+import java.time.LocalDateTime;
+import java.time.format.DateTimeFormatter;
+import java.util.List;
+import javax.xml.bind.JAXBException;
+import javax.xml.datatype.DatatypeConfigurationException;
+import org.slf4j.Logger;
+import org.slf4j.LoggerFactory;
+
+public class BankOrderFileService {
+
+  private final Logger log = LoggerFactory.getLogger(MethodHandles.lookup().lookupClass());
+
+  protected static final String FILE_EXTENSION_XML = "xml";
+  protected static final String FILE_EXTENSION_TXT = "txt";
+
+  protected PaymentMode paymentMode;
+  protected BankOrderFileFormat bankOrderFileFormat;
+  protected LocalDate bankOrderDate;
+  protected BankDetails senderBankDetails;
+  protected Company senderCompany;
+  protected Currency bankOrderCurrency;
+  protected BigDecimal bankOrderTotalAmount;
+  protected BigDecimal arithmeticTotal;
+  protected int nbOfLines;
+  protected LocalDateTime generationDateTime;
+  protected String bankOrderSeq;
+  protected boolean isMultiDates;
+  protected boolean isMultiCurrencies;
+
+  protected List<BankOrderLine> bankOrderLineList;
+  protected Object fileToCreate;
+  protected String context;
+  protected String fileExtension;
+
+  public BankOrderFileService(BankOrder bankOrder) {
+
+    this.paymentMode = bankOrder.getPaymentMode();
+    this.bankOrderFileFormat = bankOrder.getBankOrderFileFormat();
+    this.bankOrderDate = bankOrder.getBankOrderDate();
+    this.senderBankDetails = bankOrder.getSenderBankDetails();
+    this.senderCompany = bankOrder.getSenderCompany();
+    this.bankOrderCurrency = bankOrder.getBankOrderCurrency();
+    this.bankOrderTotalAmount = bankOrder.getBankOrderTotalAmount();
+    this.arithmeticTotal = bankOrder.getArithmeticTotal();
+    this.nbOfLines = bankOrder.getNbOfLines();
+    this.generationDateTime = bankOrder.getFileGenerationDateTime();
+    this.bankOrderSeq = bankOrder.getBankOrderSeq();
+    this.bankOrderLineList = bankOrder.getBankOrderLineList();
+    this.isMultiDates = bankOrder.getIsMultiDate();
+    this.isMultiCurrencies = bankOrder.getIsMultiCurrency();
+  }
+
+  protected String getSenderAddress() throws AxelorException {
+
+    Address senderAddress = this.senderCompany.getAddress();
+
+    if (senderAddress == null || Strings.isNullOrEmpty(senderAddress.getFullName())) {
+      throw new AxelorException(
+          TraceBackRepository.CATEGORY_INCONSISTENCY,
+          I18n.get(IExceptionMessage.BANK_ORDER_FILE_NO_SENDER_ADDRESS),
+          senderCompany.getName());
+    }
+
+    return senderAddress.getFullName();
+  }
+
+  protected String getFolderPath() throws AxelorException {
+
+    String folderPath = paymentMode.getBankOrderExportFolderPath();
+
+    if (Strings.isNullOrEmpty(folderPath)) {
+      throw new AxelorException(
+          TraceBackRepository.CATEGORY_INCONSISTENCY,
+          I18n.get(IExceptionMessage.BANK_ORDER_FILE_NO_FOLDER_PATH),
+          paymentMode.getName());
+    }
+
+    return folderPath;
+  }
+
+  /**
+   * Create the order XML file
+   *
+   * @throws AxelorException
+   * @throws IOException
+   * @throws JAXBException
+   */
+  @SuppressWarnings("unchecked")
+  public File generateFile()
+      throws JAXBException, IOException, AxelorException, DatatypeConfigurationException {
+
+    switch (fileExtension) {
+      case FILE_EXTENSION_XML:
+        return Marschaller.marschalFile(
+            fileToCreate, context, this.getFolderPath(), this.computeFileName());
+
+      case FILE_EXTENSION_TXT:
+        try {
+          return FileTool.writer(
+              this.getFolderPath(), this.computeFileName(), (List<String>) fileToCreate);
+        } catch (IOException e) {
+          throw new AxelorException(
+              e.getCause(),
+              TraceBackRepository.CATEGORY_CONFIGURATION_ERROR,
+              I18n.get(com.axelor.apps.account.exception.IExceptionMessage.CFONB_EXPORT_2),
+              I18n.get(com.axelor.apps.base.exceptions.IExceptionMessage.EXCEPTION),
+              e);
+        }
+
+      default:
+        throw new AxelorException(
+            TraceBackRepository.CATEGORY_INCONSISTENCY,
+            I18n.get(IExceptionMessage.BANK_ORDER_FILE_UNKNOWN_FORMAT),
+            paymentMode.getName());
+    }
+  }
+
+  public String computeFileName() {
+
+    return String.format(
+        "%s%s.%s",
+        bankOrderFileFormat.getOrderFileFormatSelect(),
+        generationDateTime.format(DateTimeFormatter.ofPattern("yyyy-MM-dd'T'HH:mm:ss")),
+        fileExtension);
+  }
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/service/bankorder/file/directdebit/BankOrderFile00800101Service.java

@@ -0,0 +1,662 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.service.bankorder.file.directdebit;
+
+import com.axelor.apps.account.db.Umr;
+import com.axelor.apps.bankpayment.db.BankOrder;
+import com.axelor.apps.bankpayment.db.BankOrderLine;
+import com.axelor.apps.bankpayment.exception.IExceptionMessage;
+import com.axelor.apps.bankpayment.service.config.BankPaymentConfigService;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_008_001_01.AccountIdentification3Choice;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_008_001_01.BranchAndFinancialInstitutionIdentification3;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_008_001_01.CashAccount7;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_008_001_01.ChargeBearerType1Code;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_008_001_01.CurrencyAndAmount;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_008_001_01.DirectDebitTransaction1;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_008_001_01.DirectDebitTransactionInformation1;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_008_001_01.Document;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_008_001_01.FinancialInstitutionIdentification5Choice;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_008_001_01.GenericIdentification3;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_008_001_01.GenericIdentification4;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_008_001_01.GroupHeader1;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_008_001_01.Grouping1Code;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_008_001_01.LocalInstrument1Choice;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_008_001_01.MandateRelatedInformation1;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_008_001_01.ObjectFactory;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_008_001_01.Pain00800101;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_008_001_01.Party2Choice;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_008_001_01.PartyIdentification8;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_008_001_01.PaymentIdentification1;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_008_001_01.PaymentInstructionInformation2;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_008_001_01.PaymentMethod2Code;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_008_001_01.PaymentTypeInformation2;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_008_001_01.PersonIdentification3;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_008_001_01.RemittanceInformation1;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_008_001_01.SequenceType1Code;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_008_001_01.ServiceLevel2Code;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_008_001_01.ServiceLevel3Choice;
+import com.axelor.apps.base.db.Bank;
+import com.axelor.apps.base.db.BankDetails;
+import com.axelor.exception.AxelorException;
+import com.axelor.exception.db.repo.TraceBackRepository;
+import com.axelor.i18n.I18n;
+import com.axelor.inject.Beans;
+import com.google.common.base.Strings;
+import com.google.inject.Inject;
+import java.io.File;
+import java.io.IOException;
+import java.time.format.DateTimeFormatter;
+import java.util.List;
+import javax.xml.bind.JAXBException;
+import javax.xml.datatype.DatatypeConfigurationException;
+import javax.xml.datatype.DatatypeFactory;
+
+public class BankOrderFile00800101Service extends BankOrderFile008Service {
+
+  protected ObjectFactory factory;
+  protected String sepaType;
+
+  @Inject
+  public BankOrderFile00800101Service(BankOrder bankOrder, String sepaType) {
+    super(bankOrder);
+
+    context = "com.axelor.apps.bankpayment.xsd.sepa.pain_008_001_01";
+
+    factory = new ObjectFactory();
+    this.sepaType = sepaType;
+  }
+
+  /**
+   * Generates the XML SEPA Direct Debit file (pain.008.001.01)
+   *
+   * @return the SEPA Direct Debit file (pain.008.001.01)
+   * @throws JAXBException
+   * @throws IOException
+   * @throws AxelorException
+   * @throws DatatypeConfigurationException
+   */
+  @Override
+  public File generateFile()
+      throws JAXBException, IOException, AxelorException, DatatypeConfigurationException {
+    // Creditor
+    PartyIdentification8 creditor = factory.createPartyIdentification8();
+    creditor.setNm(senderBankDetails.getOwnerName());
+
+    /*
+     * Hierarchy of a XML file
+     *
+     * GroupHeader                          : This building block is mandatory and present once.
+     *                                        It contains elements such as Message Identification,
+     *                                        Creation Date And Time, Grouping indicator.
+     * Payment Information                  : This building block is mandatory and repetitive.
+     *                                        It contains, among other things, elements related
+     *                                        to the Credit side of the transaction, such as
+     *                                        Creditor and Payment Type Information.
+     * Direct Debit Transaction Information : This building block is mandatory and repetitive.
+     *                                        It contains, among other things, elements related
+     *                                        to the debit side of the transaction, such as
+     *                                        Debtor and Remittance Information Rules.
+     *
+     * <?xml version="1.0" encoding="UTF-8" standalone="yes"?>
+     * <Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.008.001.01">
+     *     <pain.008.001.01>
+     *         <GrpHdr>                 <-- occ : 1..1
+     *         </GrpHdr>
+     *         <PmtInf>                 <-- occ : 1..n
+     *             <DrctDbtTxInf>       <-- occ : 1..n
+     *             </DrctDbtTxInf>
+     *         </PmtInf>
+     *     </pain.008.001.01>
+     * </Document>
+     */
+
+    /*
+     * Document, <Document> tag
+     */
+    Document document = factory.createDocument();
+
+    /*
+     * pain.008.001.01, <pain.008.001.01> tag
+     */
+    Pain00800101 pain00800101 = factory.createPain00800101();
+    document.setPain00800101(pain00800101);
+
+    /*
+     * Group Header, <GrpHdr> tag
+     * Set of characteristics shared by all individual transactions included in the message.
+     */
+    GroupHeader1 groupHeader = factory.createGroupHeader1();
+    createGrpHdr(groupHeader, creditor);
+    pain00800101.setGrpHdr(groupHeader);
+
+    /*
+     * Payment Information, <PmtInf> tag
+     * Does not need to set the List<PaymentInstructionInformation2> to the pain00800101 object (see doc).
+     */
+    createPmtInf(pain00800101.getPmtInf(), creditor);
+
+    fileToCreate = factory.createDocument(document);
+    return super.generateFile();
+  }
+
+  /**
+   * Builds the GroupHeader part ({@code <GrpHdr>} tag) of the file, into the provided {@link
+   * GroupHeader1} object
+   *
+   * @param groupHeader the {@link GroupHeader1} to build
+   * @param creditor the creditor of the SEPA Direct Debit file
+   * @throws DatatypeConfigurationException
+   */
+  protected void createGrpHdr(GroupHeader1 groupHeader, PartyIdentification8 creditor)
+      throws DatatypeConfigurationException {
+    DatatypeFactory datatypeFactory = DatatypeFactory.newInstance();
+
+    /*
+     * Message Identification (mandatory)
+     * Point to point reference assigned by the instructing party and sent to the next party in the chain to unambiguously identify the message.
+     */
+    groupHeader.setMsgId(bankOrderSeq);
+
+    /*
+     * Creation Date Time (mandatory)
+     * Date and time at which a (group of) payment instruction(s) was created by the instructing party.
+     *
+     * Format : YYYY-MM-DDThh:mm:ss
+     * Example : <CreDtTm>2009-12-02T08:35:30</CreDtTm>
+     */
+    groupHeader.setCreDtTm(
+        datatypeFactory.newXMLGregorianCalendar(
+            generationDateTime.format(DateTimeFormatter.ofPattern("yyyy-MM-dd'T'HH:mm:ss"))));
+
+    /*
+     * Batch Booking (optional)
+     * Identifies whether a single entry per individual transaction or a batch entry for the sum of the amounts of all transactions in the message is required.
+     *
+     * Usage : Recommended "true". If absent then default "true".
+     *
+     * 'true'  if : Identifies that a batch entry for the sum of the amounts of all
+     *              transactions in a Payment Information Block is required.
+     *              (one credit for all transactions in a Payment Information Block)
+     * 'false' if : Identifies that a single entry for each of the transactions
+     *              in a message is required.
+     *
+     */
+    groupHeader.setBtchBookg(true);
+
+    /*
+     * Number Of Transactions (mandatory)
+     * Number of individual transactions contained in the message.
+     */
+    groupHeader.setNbOfTxs(Integer.toString(nbOfLines));
+
+    /*
+     * Pas documenté dans le fichier, repris du fichier BankOrderFile00100103Service.java
+     */
+    groupHeader.setCtrlSum(arithmeticTotal);
+
+    /*
+     * Grouping (mandatory)
+     * Indicates whether common accounting information in the transaction is included once for all transactions or repeated for each single transaction.
+     */
+    groupHeader.setGrpg(Grouping1Code.MIXD); // TO CHECK
+
+    /*
+     * Initiating Party (mandatory)
+     * Party initiating the payment. In the direct debit context, this can be the creditor, or the party that initiates the payment on behalf of the creditor.
+     */
+    groupHeader.setInitgPty(creditor);
+
+    /*
+     * Pas documenté dans le fichier
+     */
+    // groupHeader.setFwdgAgt(???);
+  }
+
+  /**
+   * Builds the PaymentInformation part ({@code <PmtInf>} tag) of the file, and adds it into the
+   * provided {@link PaymentInstructionInformation2} list
+   *
+   * @param paymentInstructionInformationList the list to add the {@link
+   *     PaymentInstructionInformation2} objects into
+   * @param creditor the creditor of the SEPA Direct Debit file
+   * @throws DatatypeConfigurationException
+   */
+  protected void createPmtInf(
+      List<PaymentInstructionInformation2> paymentInstructionInformationList,
+      PartyIdentification8 creditor)
+      throws AxelorException, DatatypeConfigurationException {
+    DatatypeFactory datatypeFactory = DatatypeFactory.newInstance();
+
+    /*
+     * Payment Information (mandatory)
+     * Set of characteristics that apply to the credit side of the payment transactions included in the direct debit transaction initiation.
+     */
+    PaymentInstructionInformation2 paymentInstructionInformation2 =
+        factory.createPaymentInstructionInformation2();
+    paymentInstructionInformationList.add(paymentInstructionInformation2);
+
+    /*
+     * Payment Information Identification (optional)
+     * Reference assigned by a sending party to unambiguously identify the payment information block within the message.
+     */
+    paymentInstructionInformation2.setPmtInfId(bankOrderSeq);
+
+    /*
+     * Payment Method (mandatory, always 'DD')
+     * Specifies the means of payment that will be used to move the amount of money.
+     */
+    paymentInstructionInformation2.setPmtMtd(PaymentMethod2Code.DD);
+
+    /*
+     * Payment Type Information (mandatory)
+     * Set of elements that further specifies the type of transaction.
+     */
+    PaymentTypeInformation2 paymentTypeInformation2 = factory.createPaymentTypeInformation2();
+    paymentInstructionInformation2.setPmtTpInf(paymentTypeInformation2);
+
+    /*
+     * ServiceLevel (mandatory)
+     * Agreement under which or rules under which the transaction should be processed.
+     */
+    ServiceLevel3Choice serviceLevel3Choice = factory.createServiceLevel3Choice();
+    paymentTypeInformation2.setSvcLvl(serviceLevel3Choice);
+    /*
+     * Code (mandatory, always 'SEPA')
+     * Identification of a pre-agreed level of service between the parties in a coded form.
+     */
+    serviceLevel3Choice.setCd(ServiceLevel2Code.SEPA);
+
+    /*
+     * Local Instrument (mandatory)
+     * User community specific instrument.
+     */
+    LocalInstrument1Choice localInstrument1Choice = factory.createLocalInstrument1Choice();
+    /*
+     * Code (mandatory)
+     *
+     * Format : either 'CORE' or 'B2B'
+     * Rule : The mixing of Core Direct Debits and Business-to-Business Direct Debits is not
+     *        allowed in the same message.
+     */
+    switch (sepaType) {
+      case SEPA_TYPE_CORE:
+        localInstrument1Choice.setCd(SEPA_TYPE_CORE);
+        break;
+      case SEPA_TYPE_SBB:
+        localInstrument1Choice.setCd(SEPA_TYPE_SBB);
+        break;
+      default:
+        throw new AxelorException(
+            TraceBackRepository.CATEGORY_CONFIGURATION_ERROR,
+            I18n.get(IExceptionMessage.BANK_ORDER_FILE_UNKNOWN_SEPA_TYPE));
+    }
+    paymentTypeInformation2.setLclInstrm(localInstrument1Choice);
+
+    /*
+     * Sequence Type (mandatory) // TO CHECK
+     * Identifies the direct debit sequence, e.g. first, recurrent, final or one-off.
+     *
+     * Either one of the following values.
+     * CODE  Name       Definition
+     * ------------------------------------------------------------------------------------
+     * FRST  First      First collection of a series of direct debit instructions.
+     * RCUR  Recurrent  Direct debit instruction where the debtor's authorisation is used for
+     *                  regular direct debit transactions initiated by the creditor.
+     * FNAL  Final      Final collection of a series of direct debit instructions.
+     * OOFF  One Off    Direct debit instruction where the debtor's authorisation is used to
+     *                  initiate one single direct debit transaction.
+     */
+    paymentTypeInformation2.setSeqTp(SequenceType1Code.FRST);
+
+    /*
+     * Category Purpose (optional)
+     * Specifies the purpose of the payment based on a set of pre-defined categories.
+     *
+     * iso20022.org -> 'PaymentCategoryPurpose1Code' for all codes available and definitions.
+     * Rule : The usage and impact of these codes is to be agreed with your bank.
+     */
+    // paymentTypeInformation2.setCtgyPurp(PaymentCategoryPurpose1Code.CASH);
+
+    /*
+     * Requested Collection Date (mandatory)
+     * Date at which the creditor requests the amount of money to be collected from the debtor.
+     *
+     * Format : YYYY-MM-DD
+     * Usage  : The minimum delay between sending date and requested collection date is depending
+     *          on the type of direct debit (B2B or CORE) and on the sequence type (FRST, OOFF,
+     *          RCUR, FNAL).
+     */
+    paymentInstructionInformation2.setReqdColltnDt(
+        datatypeFactory.newXMLGregorianCalendar(
+            bankOrderDate.format(DateTimeFormatter.ofPattern("yyyy-MM-dd"))));
+
+    /*
+     * Creditor (mandatory)
+     * Party to which an amount of money is due.
+     */
+    paymentInstructionInformation2.setCdtr(creditor);
+
+    /*
+     * Creditor Account (mandatory)
+     * Unambiguous identification of the account of the creditor to which a credit entry will be posted as a result of the payment transaction.
+     */
+    AccountIdentification3Choice accountIdentification3Choice =
+        factory.createAccountIdentification3Choice();
+    accountIdentification3Choice.setIBAN(senderBankDetails.getIban());
+    CashAccount7 cashAccount7 = factory.createCashAccount7();
+    cashAccount7.setId(accountIdentification3Choice);
+    paymentInstructionInformation2.setCdtrAcct(cashAccount7);
+
+    /*
+     * Creditor Agent (mandatory)
+     * Financial institution servicing an account for the creditor.
+     *
+     * Note : The Bank Identifier Code (BIC) is composed of 8 or 11 characters, of which only the
+     *        first 8 characters are significant.
+     */
+    FinancialInstitutionIdentification5Choice financialInstitutionIdentification5Choice =
+        factory.createFinancialInstitutionIdentification5Choice();
+    financialInstitutionIdentification5Choice.setBIC(senderBankDetails.getBank().getCode()); // BIC
+    BranchAndFinancialInstitutionIdentification3 branchAndFinancialInstitutionIdentification3 =
+        factory.createBranchAndFinancialInstitutionIdentification3();
+    branchAndFinancialInstitutionIdentification3.setFinInstnId(
+        financialInstitutionIdentification5Choice);
+    paymentInstructionInformation2.setCdtrAgt(branchAndFinancialInstitutionIdentification3);
+
+    /*
+     * Ultimate Creditor (optional)
+     * Ultimate party to which an amount of money is due. Ultimate Creditor is only to be used if different from Creditor.
+     */
+    // paymentInstructionInformation2.setUltmtCdtr();
+
+    /*
+     * Charge Bearer (mandatory) // TO CHECK : option dans la vue BankOrder
+     * Specifies which party/parties will bear the charges associated with the processing of the payment transaction.
+     *
+     * CODE  Name                   Description
+     * ----------------------------------------------------------------------------------------
+     * DEBT  BorneByDebtor          All transaction charges are to be borne by the debtor
+     * CRED  BorneByCreditor        All transaction charges are to be borne by the creditor
+     * SHAR  Shared                 In a direct debit context, means that transaction charges on
+     *                              the sender side are to be borne by the creditor, transaction
+     *                              charges on the receiver side are to be borne by the debtor.
+     * SLEV  FollowingServiceLevel  Charges are to be applied following the rules agreed in the
+     *                              service level and/or scheme.
+     */
+    paymentInstructionInformation2.setChrgBr(ChargeBearerType1Code.SLEV);
+
+    /*
+     * Direct Debit Transaction Information, <DrctDbtTxInf> tag
+     * Does not need to set the List<DirectDebitTransactionInformation1> to the paymentInstructionInformation2 object (see doc)
+     */
+    createDrctDbtTxInf(paymentInstructionInformation2.getDrctDbtTxInf(), creditor);
+  }
+
+  /**
+   * Builds the DirectDebitTransactionInformation part ({@code <DrctDbtTxInf>} tag) of the file, and
+   * adds it into the provided {@link DirectDebitTransactionInformation1} list
+   *
+   * @param directDebitTransactionInformation1List the list to add the {@link
+   *     DirectDebitTransactionInformation1} objects into
+   * @param creditor the creditor of the SEPA Direct Debit file
+   * @throws DatatypeConfigurationException
+   * @throws AxelorException
+   */
+  protected void createDrctDbtTxInf(
+      List<DirectDebitTransactionInformation1> directDebitTransactionInformation1List,
+      PartyIdentification8 creditor)
+      throws DatatypeConfigurationException, AxelorException {
+    DatatypeFactory datatypeFactory = DatatypeFactory.newInstance();
+
+    for (BankOrderLine bankOrderLine : bankOrderLineList) {
+
+      BankDetails receiverBankDetails = bankOrderLine.getReceiverBankDetails();
+      Umr receiverUmr = bankOrderLine.getPartner().getActiveUmr();
+
+      if (receiverUmr == null) {
+        throw new AxelorException(
+            TraceBackRepository.CATEGORY_CONFIGURATION_ERROR,
+            I18n.get(IExceptionMessage.DIRECT_DEBIT_MISSING_PARTNER_ACTIVE_UMR));
+      }
+
+      /*
+       * Direct Debit Transaction Information (mandatory)
+       * Set of elements providing information specific to the individual transaction(s) included in the message.
+       */
+      DirectDebitTransactionInformation1 directDebitTransactionInformation1 =
+          factory.createDirectDebitTransactionInformation1();
+      directDebitTransactionInformation1List.add(directDebitTransactionInformation1);
+
+      /*
+       * Payment Identification (mandatory)
+       * Set of elements to reference a payment instruction.
+       */
+      PaymentIdentification1 paymentIdentification1 = factory.createPaymentIdentification1();
+      directDebitTransactionInformation1.setPmtId(paymentIdentification1);
+      /*
+       * Instruction Identification (optional)
+       * The Instruction Identification is a unique reference assigned by the Initiator to unambiguously identify the transaction.
+       * It can be used in status messages related to the transaction.
+       */
+      // paymentIdentification1.setInstrId();
+      /*
+       * End To End Identification (mandatory)
+       * Unique identification assigned by the initiating party to unumbiguously identify the transaction.
+       * This identification is passed on, unchanged, throughout the entire end-to-end chain.
+       */
+      paymentIdentification1.setEndToEndId(bankOrderLine.getSequence());
+
+      /*
+       * Instructed Amount (mandatory)
+       * Amount of the direct debit, expressed in euro.
+       *
+       * Format : Max. 11 digits of which 2 for the fractional part.
+       *          Decimal separator is "."
+       *          Currency "EUR" is explicit, and included in the XML tag.
+       * Usage  : Amount must be between 0.01 and 999999999.99
+       */
+      CurrencyAndAmount currencyAndAmount = factory.createCurrencyAndAmount();
+      currencyAndAmount.setCcy(CURRENCY_CODE);
+      currencyAndAmount.setValue(bankOrderLine.getBankOrderAmount());
+      directDebitTransactionInformation1.setInstdAmt(currencyAndAmount);
+
+      /*
+       * Direct Debit Transaction (mandatory)
+       * Set of elements providing information specific to the direct debit mandate.
+       */
+      DirectDebitTransaction1 directDebitTransaction1 = factory.createDirectDebitTransaction1();
+      directDebitTransactionInformation1.setDrctDbtTx(directDebitTransaction1);
+      /*
+       * Mandate Related Information (mandatory)
+       * Set of elements used to provide further details related to a direct debit mandate signed between the creditor and the debtor.
+       */
+      MandateRelatedInformation1 mandateRelatedInformation1 =
+          factory.createMandateRelatedInformation1();
+      directDebitTransaction1.setMndtRltdInf(mandateRelatedInformation1);
+      /*
+       * Mandate Identification (mandatory)
+       * Reference of the direct debit mandate that has been signed between by the debtor and the creditor.
+       */
+      mandateRelatedInformation1.setMndtId(receiverUmr.getUmrNumber());
+      /*
+       * Date of Signature (mandatory)
+       * Date on which the direct debit mandate has been signed by the debtor.
+       *
+       * Format : YYYY-MM-DD
+       */
+      mandateRelatedInformation1.setDtOfSgntr(
+          datatypeFactory.newXMLGregorianCalendar(
+              receiverUmr
+                  .getMandateSignatureDate()
+                  .format(DateTimeFormatter.ofPattern("yyyy-MM-dd"))));
+      /*
+       * Amendment Indicator (optional)
+       * Indicator notifying whether the underlying mandate is amended or not.
+       *
+       * Usage : - If not present, considered as "false".
+       *         - If true, 'Amendment Information Details' is mandatory.
+       *
+       * 'true'  if : The mandate is amended or migrated from Dom'80.
+       * 'false' if : The mandate is not amended.
+       */
+      // mandateRelatedInformation1.setAmdmntInd(???);
+      /*
+       * Amendment Info Details (optional)
+       * List of direct debit mandate elements that have been modified.
+       */
+      // AmendmentInformationDetails1 amendmentInformationDetails1 =
+      // factory.createAmendmentInformationDetails1();
+      // mandateRelatedInformation1.setAmdmntInfDtls(amendmentInformationDetails1);
+      // amendmentInformationDetails1.setOrgnlMndtId(???);
+      // amendmentInformationDetails1.setOrgnlCdtrSchmeId(???);
+      // amendmentInformationDetails1.setOrgnlDbtrAcct(???);
+      // amendmentInformationDetails1.setOrgnlDbtrAgt(???);
+      /*
+       * Electronic Signature (optional)
+       * Digital signature as provided by the creditor.
+       *
+       * Usage : - If the direct debit is based on an electronic mandate, this data
+       *           element must contain the reference of the Mandate Acceptance Report.
+       *         - If the direct debit is based on a paper mandate, this data element
+       *           is not allowed.
+       */
+      // mandateRelatedInformation1.setElctrncSgntr(???);
+      /*
+       * Creditor Scheme Identification (mandatory)
+       * Credit party that signs the direct debit mandate.
+       */
+      PartyIdentification8 creditorSchemeId = factory.createPartyIdentification8();
+      directDebitTransaction1.setCdtrSchmeId(creditorSchemeId);
+      Party2Choice party2Choice = factory.createParty2Choice();
+      creditorSchemeId.setId(party2Choice);
+      PersonIdentification3 personIdentification3 = factory.createPersonIdentification3();
+      party2Choice.getPrvtId().add(personIdentification3);
+      GenericIdentification4 genericIdentification4 = factory.createGenericIdentification4();
+      personIdentification3.setOthrId(genericIdentification4);
+      genericIdentification4.setId(
+          Beans.get(BankPaymentConfigService.class)
+              .getIcsNumber(senderCompany.getBankPaymentConfig()));
+      genericIdentification4.setIdTp("SEPA");
+
+      /*
+       * Ultimate Creditor (optional)
+       * Ultimate party to which an amount of money is due. Ultimate Creditor is only to be used if different from Creditor.
+       */
+      // directDebitTransaction1.setUltmtCdtr();
+
+      /*
+       * Debtor Agent (mandatory)
+       * Financial institution servicing an account for the debtor.
+       */
+      BranchAndFinancialInstitutionIdentification3 branchAndFinancialInstitutionIdentification3 =
+          factory.createBranchAndFinancialInstitutionIdentification3();
+      FinancialInstitutionIdentification5Choice financialInstitutionIdentification5Choice =
+          factory.createFinancialInstitutionIdentification5Choice();
+
+      fillBic(financialInstitutionIdentification5Choice, receiverBankDetails.getBank()); // BIC
+
+      branchAndFinancialInstitutionIdentification3.setFinInstnId(
+          financialInstitutionIdentification5Choice);
+      directDebitTransactionInformation1.setDbtrAgt(branchAndFinancialInstitutionIdentification3);
+
+      /*
+       * Debtor (mandatory)
+       * Party that owes an amount of money to the (ultimate) creditor.
+       */
+      PartyIdentification8 debtor = factory.createPartyIdentification8();
+      debtor.setNm(receiverBankDetails.getOwnerName());
+      directDebitTransactionInformation1.setDbtr(debtor);
+
+      /*
+       * Debtor Account (mandatory)
+       * Identification of the account of the debtor to which a debit entry will be made to execute the transfer.
+       */
+      AccountIdentification3Choice accountIdentification3Choice =
+          factory.createAccountIdentification3Choice();
+      accountIdentification3Choice.setIBAN(receiverBankDetails.getIban());
+      CashAccount7 cashAccount7 = factory.createCashAccount7();
+      cashAccount7.setId(accountIdentification3Choice);
+      directDebitTransactionInformation1.setDbtrAcct(cashAccount7);
+
+      /*
+       * Ultimate Debtor (optional)
+       * Ultimate party that owes an amount of money to the (ultimate) creditor. Ultimate Debtor is only to be used if different from Debtor.
+       */
+      // directDebitTransactionInformation1.setUltmtDbtr(???);
+
+      /*
+       * Purpose (optional)
+       * Underlying reason for the payment transaction.
+       * Purpose is used by the Debtor to provide information to the Creditor, concerning thenature of the payment transaction.
+       * It is not used for processing by any of the banks involved.
+       */
+      // Purpose1Choice purpose1Choice = factory.createPurpose1Choice();
+      // directDebitTransactionInformation1.setPurp(purpose1Choice);
+      /*
+       * Code (mandatory)
+       * Specifies the underlying reason of the payment transaction.
+       */
+      // purpose1Choice.setCd(???);
+
+      /*
+       * Remittance Information (optional)
+       * Information that enables the matching, ie, reconciliation, of a payment with the items that the payment
+       * is intended to settle, eg, commercial invoices in an account receivable system.
+       *
+       * Usage : Either Structured or Unstructured, but not both.
+       */
+      RemittanceInformation1 remittanceInformation1 = factory.createRemittanceInformation1();
+      directDebitTransactionInformation1.setRmtInf(remittanceInformation1);
+      /*
+       * Unstructured (choice 1 of 2)
+       * Information supplied to enable the matching of an entry with the items that the transfer is intended
+       * to settle, eg, commercial invoices in an accounts' receivable system in an unstructured form.
+       */
+      remittanceInformation1.getUstrd().add(bankOrderLine.getReceiverReference());
+
+      /*
+       * Structured   (choice 2 of 2)
+       * Information supplied to enable the matching of an entry with the items that the transfer is intended
+       * to settle, eg, commercial invoices in an accounts' receivable system in a structured form.
+       */
+      // StructuredRemittanceInformation6 structuredRemittanceInformation6 =
+      // factory.createStructuredRemittanceInformation6();
+      // remittanceInformation1.getStrd().add(structuredRemittanceInformation6);
+    }
+  }
+
+  /**
+   * Method to fill the BIC information. If the BIC is not provided or in Iban only mode, we put
+   * NOTPROVIDED value. In this case, the bank ignore the BIC and use the Iban only.
+   *
+   * @param finInstnId The financial instituation identification tag of the generated file.
+   * @param bank The bank from which the BIC is get.
+   */
+  protected void fillBic(FinancialInstitutionIdentification5Choice finInstnId, Bank bank) {
+
+    if (bankOrderFileFormat.getIbanOnly()
+        || bank == null
+        || Strings.isNullOrEmpty(bank.getCode())) {
+      GenericIdentification3 genId = new GenericIdentification3();
+      genId.setId(BIC_NOT_PROVIDED);
+      finInstnId.setPrtryId(genId);
+    } else {
+      finInstnId.setBIC(bank.getCode());
+    }
+  }
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/service/bankorder/file/directdebit/BankOrderFile00800102Service.java

@@ -0,0 +1,702 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.service.bankorder.file.directdebit;
+
+import com.axelor.apps.account.db.Umr;
+import com.axelor.apps.bankpayment.db.BankOrder;
+import com.axelor.apps.bankpayment.db.BankOrderLine;
+import com.axelor.apps.bankpayment.exception.IExceptionMessage;
+import com.axelor.apps.bankpayment.service.config.BankPaymentConfigService;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_008_001_02.AccountIdentification4Choice;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_008_001_02.ActiveOrHistoricCurrencyAndAmount;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_008_001_02.BranchAndFinancialInstitutionIdentification4;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_008_001_02.CashAccount16;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_008_001_02.ChargeBearerType1Code;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_008_001_02.CustomerDirectDebitInitiationV02;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_008_001_02.DirectDebitTransaction6;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_008_001_02.DirectDebitTransactionInformation9;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_008_001_02.Document;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_008_001_02.FinancialInstitutionIdentification7;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_008_001_02.GenericFinancialIdentification1;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_008_001_02.GenericPersonIdentification1;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_008_001_02.GroupHeader39;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_008_001_02.LocalInstrument2Choice;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_008_001_02.MandateRelatedInformation6;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_008_001_02.ObjectFactory;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_008_001_02.Party6Choice;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_008_001_02.PartyIdentification32;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_008_001_02.PaymentIdentification1;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_008_001_02.PaymentInstructionInformation4;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_008_001_02.PaymentMethod2Code;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_008_001_02.PaymentTypeInformation20;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_008_001_02.PersonIdentification5;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_008_001_02.PersonIdentificationSchemeName1Choice;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_008_001_02.RemittanceInformation5;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_008_001_02.SequenceType1Code;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_008_001_02.ServiceLevel8Choice;
+import com.axelor.apps.base.db.Bank;
+import com.axelor.apps.base.db.BankDetails;
+import com.axelor.exception.AxelorException;
+import com.axelor.exception.db.repo.TraceBackRepository;
+import com.axelor.i18n.I18n;
+import com.axelor.inject.Beans;
+import com.google.common.base.Strings;
+import com.google.inject.Inject;
+import java.io.File;
+import java.io.IOException;
+import java.time.format.DateTimeFormatter;
+import java.util.List;
+import javax.xml.bind.JAXBException;
+import javax.xml.datatype.DatatypeConfigurationException;
+import javax.xml.datatype.DatatypeFactory;
+
+public class BankOrderFile00800102Service extends BankOrderFile008Service {
+
+  protected ObjectFactory factory;
+  protected String sepaType;
+
+  @Inject
+  public BankOrderFile00800102Service(BankOrder bankOrder, String sepaType) {
+    super(bankOrder);
+
+    context = "com.axelor.apps.bankpayment.xsd.sepa.pain_008_001_02";
+
+    factory = new ObjectFactory();
+    this.sepaType = sepaType;
+  }
+
+  /**
+   * Generates the XML SEPA Direct Debit file (pain.008.001.02)
+   *
+   * @return the SEPA Direct Debit file (pain.008.001.02)
+   * @throws JAXBException
+   * @throws IOException
+   * @throws AxelorException
+   * @throws DatatypeConfigurationException
+   */
+  @Override
+  public File generateFile()
+      throws JAXBException, IOException, AxelorException, DatatypeConfigurationException {
+    // Creditor
+    PartyIdentification32 creditor = factory.createPartyIdentification32();
+    creditor.setNm(senderBankDetails.getOwnerName());
+
+    /*
+     * Hierarchy of a XML file
+     *
+     * GroupHeader                          : This building block is mandatory and present once.
+     *                                        It contains elements such as Message Identification,
+     *                                        Creation Date And Time, Grouping indicator.
+     * Payment Information                  : This building block is mandatory and repetitive.
+     *                                        It contains, among other things, elements related
+     *                                        to the Credit side of the transaction, such as
+     *                                        Creditor and Payment Type Information.
+     * Direct Debit Transaction Information : This building block is mandatory and repetitive.
+     *                                        It contains, among other things, elements related
+     *                                        to the debit side of the transaction, such as
+     *                                        Debtor and Remittance Information Rules.
+     *
+     * <?xml version="1.0" encoding="UTF-8" standalone="yes"?>
+     * <Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.008.001.02">
+     *     <CstmrDrctDbtInitn>
+     *         <GrpHdr>                 <-- occ : 1..1
+     *         </GrpHdr>
+     *         <PmtInf>                 <-- occ : 1..n
+     *             <DrctDbtTxInf>       <-- occ : 1..n
+     *             </DrctDbtTxInf>
+     *         </PmtInf>
+     *     </CstmrDrctDbtInitn>
+     * </Document>
+     */
+
+    /*
+     * Document, <Document> tag
+     */
+    Document document = factory.createDocument();
+
+    /*
+     * Customer Direct Debit Initiation, <CstmrDrctDbtInitn> tag
+     */
+    CustomerDirectDebitInitiationV02 customerDirectDebitInitiationV02 =
+        factory.createCustomerDirectDebitInitiationV02();
+    document.setCstmrDrctDbtInitn(customerDirectDebitInitiationV02);
+
+    /*
+     * Group Header, <GrpHdr> tag
+     * Set of characteristics shared by all individual transactions included in the message.
+     */
+    GroupHeader39 groupHeader = factory.createGroupHeader39();
+    createGrpHdr(groupHeader, creditor);
+    customerDirectDebitInitiationV02.setGrpHdr(groupHeader);
+
+    /*
+     * Payment Information, <PmtInf> tag
+     * Does not need to set the List<PaymentInstructionInformation4> to the customerDirectDebitInitiationV02 object (see doc).
+     */
+    createPmtInf(customerDirectDebitInitiationV02.getPmtInf(), creditor);
+
+    fileToCreate = factory.createDocument(document);
+    return super.generateFile();
+  }
+
+  /**
+   * Builds the GroupHeader part ({@code <GrpHdr>} tag) of the file, into the provided {@link
+   * GroupHeader39} object
+   *
+   * @param groupHeader the {@link GroupHeader39} to build
+   * @param creditor the creditor of the SEPA Direct Debit file
+   * @throws DatatypeConfigurationException
+   */
+  protected void createGrpHdr(GroupHeader39 groupHeader, PartyIdentification32 creditor)
+      throws DatatypeConfigurationException {
+    DatatypeFactory datatypeFactory = DatatypeFactory.newInstance();
+
+    /*
+     * Message Identification (mandatory)
+     * Point to point reference assigned by the instructing party and sent to the next party in the chain to unambiguously identify the message.
+     */
+    groupHeader.setMsgId(bankOrderSeq);
+
+    /*
+     * Creation Date Time (mandatory)
+     * Date and time at which a (group of) payment instruction(s) was created by the instructing party.
+     *
+     * Format : YYYY-MM-DDThh:mm:ss
+     * Example : <CreDtTm>2010-12-02T08:35:30</CreDtTm>
+     */
+    groupHeader.setCreDtTm(
+        datatypeFactory.newXMLGregorianCalendar(
+            generationDateTime.format(DateTimeFormatter.ofPattern("yyyy-MM-dd'T'HH:mm:ss"))));
+
+    /*
+     * Number Of Transactions (mandatory)
+     * Number of individual transactions contained in the message.
+     */
+    groupHeader.setNbOfTxs(Integer.toString(nbOfLines));
+
+    /*
+     * Control Sum
+     * Total of all individual amounts included in the message, irrespective of currencies
+     *
+     * Format : Max. 18 digits of which 2 for the fractional part.
+     *          Decimal separator is "."
+     */
+    groupHeader.setCtrlSum(arithmeticTotal);
+
+    /*
+     * Initiating Party (mandatory)
+     * Party initiating the payment. In the direct debit context, this can be the creditor, or the party that initiates the payment on behalf of the creditor.
+     */
+    groupHeader.setInitgPty(creditor);
+
+    /*
+     * Pas documenté dans le fichier
+     */
+    // groupHeader.setFwdgAgt(???);
+  }
+
+  /**
+   * Builds the PaymentInformation part ({@code <PmtInf>} tag) of the file, and adds it into the
+   * provided {@link PaymentInstructionInformation4} list
+   *
+   * @param paymentInstructionInformationList the list to add the {@link
+   *     PaymentInstructionInformation4} objects into
+   * @param creditor the creditor of the SEPA Direct Debit file
+   * @throws DatatypeConfigurationException
+   */
+  protected void createPmtInf(
+      List<PaymentInstructionInformation4> paymentInstructionInformationList,
+      PartyIdentification32 creditor)
+      throws AxelorException, DatatypeConfigurationException {
+    DatatypeFactory datatypeFactory = DatatypeFactory.newInstance();
+
+    /*
+     * Payment Information (mandatory)
+     * Set of characteristics that apply to the credit side of the payment transactions included in the direct debit transaction initiation.
+     */
+    PaymentInstructionInformation4 paymentInstructionInformation4 =
+        factory.createPaymentInstructionInformation4();
+    paymentInstructionInformationList.add(paymentInstructionInformation4);
+
+    /*
+     * Payment Information Identification (mandatory)
+     * Reference assigned by a sending party to unambiguously identify the payment information block within the message.
+     */
+    paymentInstructionInformation4.setPmtInfId(bankOrderSeq);
+
+    /*
+     * Payment Method (mandatory, always 'DD')
+     * Specifies the means of payment that will be used to move the amount of money.
+     */
+    paymentInstructionInformation4.setPmtMtd(PaymentMethod2Code.DD);
+
+    /*
+     * Batch Booking (optional)
+     * Identifies whether a single entry per individual transaction or a batch entry for the sum of the amounts of all transactions in the group is required.
+     *
+     * Usage : Recommended "true". If absent then default "true".
+     *
+     * 'true'  if : Identifies that a batch entry for the sum of the amounts of all
+     *              transactions in a Payment Information Block is required.
+     *              (one credit for all transactions in a Payment Information Block)
+     * 'false' if : Identifies that a single entry for each of the transactions
+     *              in a message is required.
+     */
+    paymentInstructionInformation4.setBtchBookg(true);
+
+    /*
+     * Number Of Transactions (optional)
+     * Number of individual transactions contained in the message.
+     */
+    paymentInstructionInformation4.setNbOfTxs(Integer.toString(nbOfLines));
+
+    /*
+     * Control Sum (optional)
+     * Total of all individual amounts included in the payment block, irrespective of currencies.
+     *
+     * Format : Max. 18 digits of which 2 for the fractional part.
+     *          Decimal separator is "."
+     */
+    paymentInstructionInformation4.setCtrlSum(arithmeticTotal);
+
+    /*
+     * Payment Type Information (mandatory)
+     * Set of elements that further specifies the type of transaction.
+     */
+    PaymentTypeInformation20 paymentTypeInformation20 = factory.createPaymentTypeInformation20();
+    paymentInstructionInformation4.setPmtTpInf(paymentTypeInformation20);
+
+    /*
+     * ServiceLevel (mandatory)
+     * Agreement under which or rules under which the transaction should be processed.
+     */
+    ServiceLevel8Choice serviceLevel8Choice = factory.createServiceLevel8Choice();
+    paymentTypeInformation20.setSvcLvl(serviceLevel8Choice);
+    /*
+     * Code (mandatory, always 'SEPA')
+     * Identification of a pre-agreed level of service between the parties in a coded form.
+     */
+    serviceLevel8Choice.setCd("SEPA");
+
+    /*
+     * Local Instrument (mandatory)
+     * User community specific instrument.
+     */
+    LocalInstrument2Choice localInstrument2Choice = factory.createLocalInstrument2Choice();
+    /*
+     * Code (mandatory)
+     *
+     * Format : either 'CORE' or 'B2B'
+     * Rule : The mixing of Core Direct Debits and Business-to-Business Direct Debits is not
+     *        allowed in the same message.
+     */
+    switch (sepaType) {
+      case SEPA_TYPE_CORE:
+        localInstrument2Choice.setCd(SEPA_TYPE_CORE);
+        break;
+      case SEPA_TYPE_SBB:
+        localInstrument2Choice.setCd(SEPA_TYPE_SBB);
+        break;
+      default:
+        throw new AxelorException(
+            TraceBackRepository.CATEGORY_CONFIGURATION_ERROR,
+            I18n.get(IExceptionMessage.BANK_ORDER_FILE_UNKNOWN_SEPA_TYPE));
+    }
+    paymentTypeInformation20.setLclInstrm(localInstrument2Choice);
+
+    /*
+     * Sequence Type (mandatory) // TO CHECK
+     * Identifies the direct debit sequence, e.g. first, recurrent, final or one-off.
+     *
+     * Either one of the following values.
+     * CODE  Name       Definition
+     * ------------------------------------------------------------------------------------
+     * FRST  First      First collection of a series of direct debit instructions.
+     * RCUR  Recurrent  Direct debit instruction where the debtor's authorisation is used for
+     *                  regular direct debit transactions initiated by the creditor.
+     * FNAL  Final      Final collection of a series of direct debit instructions.
+     * OOFF  One Off    Direct debit instruction where the debtor's authorisation is used to
+     *                  initiate one single direct debit transaction.
+     */
+    paymentTypeInformation20.setSeqTp(SequenceType1Code.FRST);
+
+    /*
+     * Category Purpose (optional)
+     * Specifies the purpose of the payment based on a set of pre-defined categories.
+     */
+    // CategoryPurpose1Choice categoryPurpose1Choice = factory.createCategoryPurpose1Choice();
+    // paymentTypeInformation20.setCtgyPurp(categoryPurpose1Choice);
+    /*
+     * Code (mandatory)
+     * Specifies the underlying reason of the payment transaction.
+     *
+     * iso20022.org -> 'PaymentCategoryPurpose1Code' for all codes available and definitions.
+     */
+    // categoryPurpose1Choice.setCd("CASH");
+
+    /*
+     * Requested Collection Date (mandatory)
+     * Date at which the creditor requests the amount of money to be collected from the debtor.
+     *
+     * Format : YYYY-MM-DD
+     * Usage  : The minimum delay between sending date and requested collection date is depending
+     *          on the type of direct debit (B2B or CORE) and on the sequence type (FRST, OOFF,
+     *          RCUR, FNAL).
+     */
+    paymentInstructionInformation4.setReqdColltnDt(
+        datatypeFactory.newXMLGregorianCalendar(
+            bankOrderDate.format(DateTimeFormatter.ofPattern("yyyy-MM-dd"))));
+
+    /*
+     * Creditor (mandatory)
+     * Party to which an amount of money is due.
+     */
+    paymentInstructionInformation4.setCdtr(creditor);
+
+    /*
+     * Creditor Account (mandatory)
+     * Unambiguous identification of the account of the creditor to which a credit entry will be posted as a result of the payment transaction.
+     */
+    CashAccount16 cashAccount16 = factory.createCashAccount16();
+    /*
+     * IBAN (mandatory)
+     */
+    AccountIdentification4Choice accountIdentification4Choice =
+        factory.createAccountIdentification4Choice();
+    accountIdentification4Choice.setIBAN(senderBankDetails.getIban());
+    cashAccount16.setId(accountIdentification4Choice);
+    /*
+     * Currency (optional)
+     *
+     * Rule : Currency of the account must be EUR. For usage of another currency, please
+     *        contact your bank.
+     */
+    cashAccount16.setCcy(CURRENCY_CODE);
+
+    paymentInstructionInformation4.setCdtrAcct(cashAccount16);
+
+    /*
+     * Creditor Agent (mandatory)
+     * Financial institution servicing an account for the creditor.
+     *
+     * Note : The Bank Identifier Code (BIC) is composed of 8 or 11 characters, of which only the
+     *        first 8 characters are significant.
+     */
+    FinancialInstitutionIdentification7 financialInstitutionIdentification7 =
+        factory.createFinancialInstitutionIdentification7();
+
+    fillBic(financialInstitutionIdentification7, senderBankDetails.getBank()); // BIC
+
+    BranchAndFinancialInstitutionIdentification4 branchAndFinancialInstitutionIdentification4 =
+        factory.createBranchAndFinancialInstitutionIdentification4();
+    branchAndFinancialInstitutionIdentification4.setFinInstnId(financialInstitutionIdentification7);
+    paymentInstructionInformation4.setCdtrAgt(branchAndFinancialInstitutionIdentification4);
+
+    /*
+     * Ultimate Creditor (optional)
+     * Ultimate party to which an amount of money is due. Ultimate Creditor is only to be used if different from Creditor.
+     */
+    // paymentInstructionInformation4.setUltmtCdtr();
+
+    /*
+     * Charge Bearer (mandatory) // TO CHECK
+     * Specifies which party/parties will bear the charges associated with the processing of the payment transaction.
+     *
+     * CODE  Name                   Description
+     * ----------------------------------------------------------------------------------------
+     * DEBT  BorneByDebtor          All transaction charges are to be borne by the debtor
+     * CRED  BorneByCreditor        All transaction charges are to be borne by the creditor
+     * SHAR  Shared                 In a direct debit context, means that transaction charges on
+     *                              the sender side are to be borne by the creditor, transaction
+     *                              charges on the receiver side are to be borne by the debtor.
+     * SLEV  FollowingServiceLevel  Charges are to be applied following the rules agreed in the
+     *                              service level and/or scheme.
+     */
+    paymentInstructionInformation4.setChrgBr(ChargeBearerType1Code.SLEV);
+
+    /*
+     * Creditor Scheme Identification (optional)
+     * Credit party that signs the Direct Debit mandate.
+     */
+    // paymentInstructionInformation4.setCdtrSchmeId(creditor);
+
+    /*
+     * Direct Debit Transaction Information, <DrctDbtTxInf> tag
+     * Does not need to set the List<DirectDebitTransactionInformation1> to the paymentInstructionInformation2 object (see doc)
+     */
+    createDrctDbtTxInf(paymentInstructionInformation4.getDrctDbtTxInf(), creditor);
+  }
+
+  /**
+   * Builds the DirectDebitTransactionInformation part ({@code <DrctDbtTxInf>} tag) of the file, and
+   * adds it into the provided {@link DirectDebitTransactionInformation9} list
+   *
+   * @param directDebitTransactionInformation9List the list to add the {@link
+   *     DirectDebitTransactionInformation9} objects into
+   * @param creditor the creditor of the SEPA Direct Debit file
+   * @throws DatatypeConfigurationException
+   * @throws AxelorException
+   */
+  protected void createDrctDbtTxInf(
+      List<DirectDebitTransactionInformation9> directDebitTransactionInformation9List,
+      PartyIdentification32 creditor)
+      throws DatatypeConfigurationException, AxelorException {
+    DatatypeFactory datatypeFactory = DatatypeFactory.newInstance();
+
+    for (BankOrderLine bankOrderLine : bankOrderLineList) {
+
+      BankDetails receiverBankDetails = bankOrderLine.getReceiverBankDetails();
+      Umr receiverUmr = bankOrderLine.getPartner().getActiveUmr();
+
+      if (receiverUmr == null) {
+        throw new AxelorException(
+            TraceBackRepository.CATEGORY_CONFIGURATION_ERROR,
+            I18n.get(IExceptionMessage.DIRECT_DEBIT_MISSING_PARTNER_ACTIVE_UMR));
+      }
+
+      /*
+       * Direct Debit Transaction Information (mandatory)
+       * Set of elements providing information specific to the individual transaction(s) included in the message.
+       */
+      DirectDebitTransactionInformation9 directDebitTransactionInformation9 =
+          factory.createDirectDebitTransactionInformation9();
+      directDebitTransactionInformation9List.add(directDebitTransactionInformation9);
+
+      /*
+       * Payment Identification (mandatory)
+       * Set of elements to reference a payment instruction.
+       */
+      PaymentIdentification1 paymentIdentification1 = factory.createPaymentIdentification1();
+      directDebitTransactionInformation9.setPmtId(paymentIdentification1);
+      /*
+       * Instruction Identification (optional)
+       * The Instruction Identification is a unique reference assigned by the Initiator to unambiguously identify the transaction.
+       * It can be used in status messages related to the transaction.
+       */
+      // paymentIdentification1.setInstrId();
+      /*
+       * End To End Identification (mandatory)
+       * Unique identification assigned by the initiating party to unumbiguously identify the transaction.
+       * This identification is passed on, unchanged, throughout the entire end-to-end chain.
+       */
+      paymentIdentification1.setEndToEndId(bankOrderLine.getSequence());
+
+      /*
+       * Instructed Amount (mandatory)
+       * Amount of the direct debit, expressed in euro.
+       *
+       * Format : Max. 11 digits of which 2 for the fractional part.
+       *          Decimal separator is "."
+       *          Currency "EUR" is explicit, and included in the XML tag.
+       * Usage  : Amount must be between 0.01 and 999999999.99
+       */
+      ActiveOrHistoricCurrencyAndAmount activeOrHistoricCurrencyAndAmount =
+          factory.createActiveOrHistoricCurrencyAndAmount();
+      activeOrHistoricCurrencyAndAmount.setCcy(CURRENCY_CODE);
+      activeOrHistoricCurrencyAndAmount.setValue(bankOrderLine.getBankOrderAmount());
+      directDebitTransactionInformation9.setInstdAmt(activeOrHistoricCurrencyAndAmount);
+
+      /*
+       * Direct Debit Transaction (mandatory)
+       * Set of elements providing information specific to the direct debit mandate.
+       */
+      DirectDebitTransaction6 directDebitTransaction6 = factory.createDirectDebitTransaction6();
+      directDebitTransactionInformation9.setDrctDbtTx(directDebitTransaction6);
+      /*
+       * Mandate Related Information (mandatory)
+       * Set of elements used to provide further details related to a direct debit mandate signed between the creditor and the debtor.
+       */
+      MandateRelatedInformation6 mandateRelatedInformation6 =
+          factory.createMandateRelatedInformation6();
+      directDebitTransaction6.setMndtRltdInf(mandateRelatedInformation6);
+      /*
+       * Mandate Identification (mandatory)
+       * Reference of the direct debit mandate that has been signed between by the debtor and the creditor.
+       */
+      mandateRelatedInformation6.setMndtId(receiverUmr.getUmrNumber());
+      /*
+       * Date of Signature (mandatory)
+       * Date on which the direct debit mandate has been signed by the debtor.
+       *
+       * Format : YYYY-MM-DD
+       */
+      mandateRelatedInformation6.setDtOfSgntr(
+          datatypeFactory.newXMLGregorianCalendar(
+              receiverUmr
+                  .getMandateSignatureDate()
+                  .format(DateTimeFormatter.ofPattern(("yyyy-MM-dd")))));
+      /*
+       * Amendment Indicator (optional)
+       * Indicator notifying whether the underlying mandate is amended or not.
+       *
+       * Usage : - If not present, considered as "false".
+       *         - If true, 'Amendment Information Details' is mandatory.
+       *
+       * 'true'  if : The mandate is amended or migrated from Dom'80.
+       * 'false' if : The mandate is not amended.
+       */
+      // mandateRelatedInformation6.setAmdmntInd(???);
+      /*
+       * Amendment Info Details (optional)
+       * List of direct debit mandate elements that have been modified.
+       */
+      // AmendmentInformationDetails6 amendmentInformationDetails6 =
+      // factory.createAmendmentInformationDetails6();
+      // mandateRelatedInformation6.setAmdmntInfDtls(amendmentInformationDetails6);
+      // amendmentInformationDetails6.setOrgnlMndtId(???);
+      // amendmentInformationDetails6.setOrgnlCdtrSchmeId(???);
+      // amendmentInformationDetails6.setOrgnlDbtrAcct(???);
+      // amendmentInformationDetails6.setOrgnlDbtrAgt(???);
+      /*
+       * Electronic Signature (optional)
+       * Digital signature as provided by the creditor.
+       *
+       * Usage : - If the direct debit is based on an electronic mandate, this data
+       *           element must contain the reference of the Mandate Acceptance Report.
+       *         - If the direct debit is based on a paper mandate, this data element
+       *           is not allowed.
+       */
+      // mandateRelatedInformation6.setElctrncSgntr(???);
+      /*
+       * Creditor Scheme Identification
+       * Creditor identification as given by his bank.
+       */
+      PartyIdentification32 creditorSchemeId = factory.createPartyIdentification32();
+      directDebitTransaction6.setCdtrSchmeId(creditorSchemeId);
+      Party6Choice party6Choice = factory.createParty6Choice();
+      creditorSchemeId.setId(party6Choice);
+      PersonIdentification5 personIdentification5 = factory.createPersonIdentification5();
+      party6Choice.setPrvtId(personIdentification5);
+      GenericPersonIdentification1 genericPersonIdentification1 =
+          factory.createGenericPersonIdentification1();
+      personIdentification5.getOthr().add(genericPersonIdentification1);
+      genericPersonIdentification1.setId(
+          Beans.get(BankPaymentConfigService.class)
+              .getIcsNumber(senderCompany.getBankPaymentConfig()));
+      PersonIdentificationSchemeName1Choice personIdentificationSchemeName1Choice =
+          factory.createPersonIdentificationSchemeName1Choice();
+      genericPersonIdentification1.setSchmeNm(personIdentificationSchemeName1Choice);
+      personIdentificationSchemeName1Choice.setPrtry("SEPA");
+
+      /*
+       * Ultimate Creditor (optional)
+       * Ultimate party to which an amount of money is due. Ultimate Creditor is only to be used if different from Creditor.
+       */
+      // directDebitTransaction6.setUltmtCdtr();
+
+      /*
+       * Debtor Agent (mandatory)
+       * Financial institution servicing an account for the debtor.
+       */
+      BranchAndFinancialInstitutionIdentification4 branchAndFinancialInstitutionIdentification4 =
+          factory.createBranchAndFinancialInstitutionIdentification4();
+      FinancialInstitutionIdentification7 financialInstitutionIdentification7 =
+          factory.createFinancialInstitutionIdentification7();
+
+      fillBic(financialInstitutionIdentification7, receiverBankDetails.getBank()); // BIC
+
+      branchAndFinancialInstitutionIdentification4.setFinInstnId(
+          financialInstitutionIdentification7);
+      directDebitTransactionInformation9.setDbtrAgt(branchAndFinancialInstitutionIdentification4);
+
+      /*
+       * Debtor (mandatory)
+       * Party that owes an amount of money to the (ultimate) creditor.
+       */
+      PartyIdentification32 debtor = factory.createPartyIdentification32();
+      debtor.setNm(receiverBankDetails.getOwnerName());
+      directDebitTransactionInformation9.setDbtr(debtor);
+
+      /*
+       * Debtor Account (mandatory)
+       * Identification of the account of the debtor to which a debit entry will be made to execute the transfer.
+       */
+      AccountIdentification4Choice accountIdentification4Choice =
+          factory.createAccountIdentification4Choice();
+      accountIdentification4Choice.setIBAN(receiverBankDetails.getIban());
+      CashAccount16 cashAccount16 = factory.createCashAccount16();
+      cashAccount16.setId(accountIdentification4Choice);
+      directDebitTransactionInformation9.setDbtrAcct(cashAccount16);
+
+      /*
+       * Ultimate Debtor (optional)
+       * Ultimate party that owes an amount of money to the (ultimate) creditor. Ultimate Debtor is only to be used if different from Debtor.
+       */
+      // directDebitTransactionInformation9.setUltmtDbtr(???);
+
+      /*
+       * Purpose (optional)
+       * Underlying reason for the payment transaction.
+       * Purpose is used by the Debtor to provide information to the Creditor, concerning thenature of the payment transaction.
+       * It is not used for processing by any of the banks involved.
+       */
+      // Purpose2Choice purpose2Choice = factory.createPurpose2Choice();
+      // directDebitTransactionInformation9.setPurp(purpose2Choice);
+      /*
+       * Code (mandatory)
+       * Specifies the underlying reason of the payment transaction.
+       */
+      // purpose2Choice.setCd(???);
+
+      /*
+       * Remittance Information (optional)
+       * Information that enables the matching, ie, reconciliation, of a payment with the items that the payment
+       * is intended to settle, eg, commercial invoices in an account receivable system.
+       *
+       * Usage : Either Structured or Unstructured, but not both.
+       */
+      RemittanceInformation5 remittanceInformation5 = factory.createRemittanceInformation5();
+      directDebitTransactionInformation9.setRmtInf(remittanceInformation5);
+      /*
+       * Unstructured (choice 1 of 2)
+       * Information supplied to enable the matching of an entry with the items that the transfer is intended
+       * to settle, eg, commercial invoices in an accounts' receivable system in an unstructured form.
+       */
+      remittanceInformation5.getUstrd().add(bankOrderLine.getReceiverReference());
+
+      /*
+       * Structured   (choice 2 of 2)
+       * Information supplied to enable the matching of an entry with the items that the transfer is intended
+       * to settle, eg, commercial invoices in an accounts' receivable system in a structured form.
+       */
+      // StructuredRemittanceInformation7 structuredRemittanceInformation7 =
+      // factory.createStructuredRemittanceInformation7();
+      // remittanceInformation5.getStrd().add(structuredRemittanceInformation7);
+    }
+  }
+
+  /**
+   * Method to fill the BIC information. If the BIC is not provided or in Iban only mode, we put
+   * NOTPROVIDED value. In this case, the bank ignore the BIC and use the Iban only.
+   *
+   * @param finInstnId The financial instituation identification tag of the generated file.
+   * @param bank The bank from which the BIC is get.
+   */
+  protected void fillBic(FinancialInstitutionIdentification7 finInstnId, Bank bank) {
+
+    if (bankOrderFileFormat.getIbanOnly()
+        || bank == null
+        || Strings.isNullOrEmpty(bank.getCode())) {
+      GenericFinancialIdentification1 genFinId = new GenericFinancialIdentification1();
+      genFinId.setId(BIC_NOT_PROVIDED);
+      finInstnId.setOthr(genFinId);
+    } else {
+      finInstnId.setBIC(bank.getCode());
+    }
+  }
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/service/bankorder/file/directdebit/BankOrderFile008Service.java

@@ -0,0 +1,35 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.service.bankorder.file.directdebit;
+
+import com.axelor.apps.bankpayment.db.BankOrder;
+import com.axelor.apps.bankpayment.service.bankorder.file.BankOrderFileService;
+
+public abstract class BankOrderFile008Service extends BankOrderFileService {
+
+  public static final String SEPA_TYPE_CORE = "CORE";
+  public static final String SEPA_TYPE_SBB = "SBB";
+  protected static final String BIC_NOT_PROVIDED = "NOTPROVIDED";
+  protected static final String CURRENCY_CODE = "EUR";
+
+  public BankOrderFile008Service(BankOrder bankOrder) {
+    super(bankOrder);
+
+    fileExtension = FILE_EXTENSION_XML;
+  }
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/service/bankorder/file/transfer/BankOrderFile00100102Service.java

@@ -0,0 +1,265 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.service.bankorder.file.transfer;
+
+import com.axelor.apps.bankpayment.db.BankOrder;
+import com.axelor.apps.bankpayment.db.BankOrderLine;
+import com.axelor.apps.bankpayment.service.bankorder.file.BankOrderFileService;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_001_001_02.AccountIdentification3Choice;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_001_001_02.AmountType2Choice;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_001_001_02.BranchAndFinancialInstitutionIdentification3;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_001_001_02.CashAccount7;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_001_001_02.CreditTransferTransactionInformation1;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_001_001_02.CurrencyAndAmount;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_001_001_02.Document;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_001_001_02.FinancialInstitutionIdentification5Choice;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_001_001_02.GenericIdentification3;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_001_001_02.GroupHeader1;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_001_001_02.Grouping1Code;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_001_001_02.ObjectFactory;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_001_001_02.Pain00100102;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_001_001_02.PartyIdentification8;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_001_001_02.PaymentIdentification1;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_001_001_02.PaymentInstructionInformation1;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_001_001_02.PaymentMethod3Code;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_001_001_02.PaymentTypeInformation1;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_001_001_02.RemittanceInformation1;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_001_001_02.ServiceLevel1Code;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_001_001_02.ServiceLevel2Choice;
+import com.axelor.apps.base.db.Bank;
+import com.axelor.apps.base.db.BankDetails;
+import com.axelor.exception.AxelorException;
+import com.google.common.base.Strings;
+import com.google.inject.Inject;
+import java.io.File;
+import java.io.IOException;
+import java.time.format.DateTimeFormatter;
+import javax.xml.bind.JAXBException;
+import javax.xml.datatype.DatatypeConfigurationException;
+import javax.xml.datatype.DatatypeFactory;
+
+public class BankOrderFile00100102Service extends BankOrderFileService {
+
+  protected static final String BIC_NOT_PROVIDED = "NOTPROVIDED";
+
+  @Inject
+  public BankOrderFile00100102Service(BankOrder bankOrder) {
+
+    super(bankOrder);
+
+    context = "com.axelor.apps.bankpayment.xsd.sepa.pain_001_001_02";
+    fileExtension = FILE_EXTENSION_XML;
+  }
+
+  /**
+   * Method to create an XML file for SEPA transfer pain.001.001.02
+   *
+   * @throws AxelorException
+   * @throws DatatypeConfigurationException
+   * @throws JAXBException
+   * @throws IOException
+   */
+  @Override
+  public File generateFile()
+      throws JAXBException, IOException, AxelorException, DatatypeConfigurationException {
+
+    DatatypeFactory datatypeFactory = DatatypeFactory.newInstance();
+
+    ObjectFactory factory = new ObjectFactory();
+
+    ServiceLevel2Choice svcLvl = factory.createServiceLevel2Choice();
+    svcLvl.setCd(ServiceLevel1Code.SEPA);
+
+    PaymentTypeInformation1 pmtTpInf = factory.createPaymentTypeInformation1();
+    pmtTpInf.setSvcLvl(svcLvl);
+
+    // Payer
+    PartyIdentification8 dbtr = factory.createPartyIdentification8();
+    dbtr.setNm(senderBankDetails.getOwnerName());
+
+    // IBAN
+    AccountIdentification3Choice iban = factory.createAccountIdentification3Choice();
+    iban.setIBAN(senderBankDetails.getIban());
+
+    CashAccount7 dbtrAcct = factory.createCashAccount7();
+    dbtrAcct.setId(iban);
+
+    // BIC
+    FinancialInstitutionIdentification5Choice finInstnId =
+        factory.createFinancialInstitutionIdentification5Choice();
+
+    fillBic(finInstnId, senderBankDetails.getBank());
+
+    BranchAndFinancialInstitutionIdentification3 dbtrAgt =
+        factory.createBranchAndFinancialInstitutionIdentification3();
+    dbtrAgt.setFinInstnId(finInstnId);
+
+    PaymentInstructionInformation1 pmtInf = factory.createPaymentInstructionInformation1();
+    pmtInf.setPmtInfId(bankOrderSeq);
+    pmtInf.setPmtMtd(PaymentMethod3Code.TRF);
+    pmtInf.setPmtTpInf(pmtTpInf);
+
+    /**
+     * RequestedExecutionDate Definition : Date at which the initiating party asks the Debtor's Bank
+     * to process the payment. This is the date on which the debtor's account(s) is (are) to be
+     * debited. XML Tag : <ReqdExctnDt> Occurrences : [1..1] Format : YYYY-MM-DD Rules : date is
+     * limited to maximum one year in the future.
+     */
+    pmtInf.setReqdExctnDt(
+        datatypeFactory.newXMLGregorianCalendar(
+            bankOrderDate.format(DateTimeFormatter.ofPattern("yyyy-MM-dd"))));
+    pmtInf.setDbtr(dbtr);
+    pmtInf.setDbtrAcct(dbtrAcct);
+    pmtInf.setDbtrAgt(dbtrAgt);
+
+    CreditTransferTransactionInformation1 cdtTrfTxInf = null;
+    PaymentIdentification1 pmtId = null;
+    AmountType2Choice amt = null;
+    CurrencyAndAmount instdAmt = null;
+    PartyIdentification8 cbtr = null;
+    CashAccount7 cbtrAcct = null;
+    BranchAndFinancialInstitutionIdentification3 cbtrAgt = null;
+    RemittanceInformation1 rmtInf = null;
+
+    for (BankOrderLine bankOrderLine : bankOrderLineList) {
+
+      BankDetails receiverBankDetails = bankOrderLine.getReceiverBankDetails();
+
+      // Reference
+      pmtId = factory.createPaymentIdentification1();
+      //			pmtId.setInstrId(bankOrderLine.getSequence());
+      pmtId.setEndToEndId(bankOrderLine.getSequence());
+
+      // Amount
+      instdAmt = factory.createCurrencyAndAmount();
+      instdAmt.setCcy(bankOrderCurrency.getCode());
+      instdAmt.setValue(bankOrderLine.getBankOrderAmount());
+
+      amt = factory.createAmountType2Choice();
+      amt.setInstdAmt(instdAmt);
+
+      // Receiver
+      cbtr = factory.createPartyIdentification8();
+      cbtr.setNm(receiverBankDetails.getOwnerName());
+
+      // IBAN
+      iban = factory.createAccountIdentification3Choice();
+      iban.setIBAN(receiverBankDetails.getIban());
+
+      cbtrAcct = factory.createCashAccount7();
+      cbtrAcct.setId(iban);
+
+      // BIC
+      finInstnId = factory.createFinancialInstitutionIdentification5Choice();
+
+      fillBic(finInstnId, receiverBankDetails.getBank());
+
+      cbtrAgt = factory.createBranchAndFinancialInstitutionIdentification3();
+      cbtrAgt.setFinInstnId(finInstnId);
+
+      rmtInf = factory.createRemittanceInformation1();
+
+      String ustrd = "";
+      if (!Strings.isNullOrEmpty(bankOrderLine.getReceiverReference())) {
+        ustrd += bankOrderLine.getReceiverReference();
+      }
+      if (!Strings.isNullOrEmpty(bankOrderLine.getReceiverLabel())) {
+        if (!Strings.isNullOrEmpty(ustrd)) {
+          ustrd += " - ";
+        }
+        ustrd += bankOrderLine.getReceiverLabel();
+      }
+
+      if (!Strings.isNullOrEmpty(ustrd)) {
+        rmtInf.getUstrd().add(ustrd);
+      }
+
+      //			StructuredRemittanceInformation6 strd = factory.createStructuredRemittanceInformation6();
+      //
+      //			CreditorReferenceInformation1 cdtrRefInf = factory.createCreditorReferenceInformation1();
+      //			cdtrRefInf.setCdtrRef(bankOrderLine.getReceiverReference());
+      //
+      //			strd.setCdtrRefInf(cdtrRefInf);
+      //
+      //			rmtInf.getStrd().add(strd);
+
+      // Transaction
+      cdtTrfTxInf = factory.createCreditTransferTransactionInformation1();
+      cdtTrfTxInf.setPmtId(pmtId);
+      cdtTrfTxInf.setAmt(amt);
+      cdtTrfTxInf.setCdtr(cbtr);
+      cdtTrfTxInf.setCdtrAcct(cbtrAcct);
+      cdtTrfTxInf.setCdtrAgt(cbtrAgt);
+      cdtTrfTxInf.setRmtInf(rmtInf);
+
+      pmtInf.getCdtTrfTxInf().add(cdtTrfTxInf);
+    }
+
+    // Header
+    GroupHeader1 grpHdr = factory.createGroupHeader1();
+
+    /** Référence du message qui n'est pas utilisée comme référence fonctionnelle. */
+    grpHdr.setMsgId(bankOrderSeq);
+
+    /**
+     * CreationDateTime Definition : Date and Time at which a (group of) payment instruction(s) was
+     * created by the instructing party. XML Tag : <CreDtTm> Occurrences : [1..1] Format :
+     * YYYY-MM-DDThh:mm:ss
+     */
+    grpHdr.setCreDtTm(
+        datatypeFactory.newXMLGregorianCalendar(
+            generationDateTime.format(DateTimeFormatter.ofPattern("yyyy-MM-dd'T'HH:mm:ss"))));
+    grpHdr.setNbOfTxs(Integer.toString(nbOfLines));
+    grpHdr.setCtrlSum(arithmeticTotal);
+    grpHdr.setGrpg(Grouping1Code.MIXD);
+    grpHdr.setInitgPty(dbtr);
+
+    // Parent
+    Pain00100102 pain00100102 = factory.createPain00100102();
+    pain00100102.setGrpHdr(grpHdr);
+    pain00100102.getPmtInf().add(pmtInf);
+
+    // Document
+    Document xml = factory.createDocument();
+    xml.setPain00100102(pain00100102);
+
+    fileToCreate = factory.createDocument(xml);
+
+    return super.generateFile();
+  }
+
+  /**
+   * Method to fill the BIC information. If the BIC is not provided or in Iban only mode, we put
+   * NOTPROVIDED value. In this case, the bank ignore the BIC and use the Iban only.
+   *
+   * @param finInstnId The financial instituation identification tag of the generated file.
+   * @param bank The bank from which the BIC is get.
+   */
+  protected void fillBic(FinancialInstitutionIdentification5Choice finInstnId, Bank bank) {
+
+    if (bankOrderFileFormat.getIbanOnly()
+        || bank == null
+        || Strings.isNullOrEmpty(bank.getCode())) {
+      GenericIdentification3 genId = new GenericIdentification3();
+      genId.setId(BIC_NOT_PROVIDED);
+      finInstnId.setPrtryId(genId);
+    } else {
+      finInstnId.setBIC(bank.getCode());
+    }
+  }
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/service/bankorder/file/transfer/BankOrderFile00100103Service.java

@@ -0,0 +1,263 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.service.bankorder.file.transfer;
+
+import com.axelor.apps.bankpayment.db.BankOrder;
+import com.axelor.apps.bankpayment.db.BankOrderLine;
+import com.axelor.apps.bankpayment.service.bankorder.file.BankOrderFileService;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_001_001_03.AccountIdentification4Choice;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_001_001_03.ActiveOrHistoricCurrencyAndAmount;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_001_001_03.AmountType3Choice;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_001_001_03.BranchAndFinancialInstitutionIdentification4;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_001_001_03.CashAccount16;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_001_001_03.CreditTransferTransactionInformation10;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_001_001_03.CustomerCreditTransferInitiationV03;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_001_001_03.Document;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_001_001_03.FinancialInstitutionIdentification7;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_001_001_03.GenericFinancialIdentification1;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_001_001_03.GroupHeader32;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_001_001_03.ObjectFactory;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_001_001_03.PartyIdentification32;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_001_001_03.PaymentIdentification1;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_001_001_03.PaymentInstructionInformation3;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_001_001_03.PaymentMethod3Code;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_001_001_03.PaymentTypeInformation19;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_001_001_03.RemittanceInformation5;
+import com.axelor.apps.bankpayment.xsd.sepa.pain_001_001_03.ServiceLevel8Choice;
+import com.axelor.apps.base.db.Bank;
+import com.axelor.apps.base.db.BankDetails;
+import com.axelor.exception.AxelorException;
+import com.google.common.base.Strings;
+import com.google.inject.Inject;
+import java.io.File;
+import java.io.IOException;
+import java.time.format.DateTimeFormatter;
+import javax.xml.bind.JAXBException;
+import javax.xml.datatype.DatatypeConfigurationException;
+import javax.xml.datatype.DatatypeFactory;
+
+public class BankOrderFile00100103Service extends BankOrderFileService {
+
+  protected static final String BIC_NOT_PROVIDED = "NOTPROVIDED";
+
+  @Inject
+  public BankOrderFile00100103Service(BankOrder bankOrder) {
+
+    super(bankOrder);
+
+    context = "com.axelor.apps.bankpayment.xsd.sepa.pain_001_001_03";
+    fileExtension = FILE_EXTENSION_XML;
+  }
+
+  /**
+   * Method to create an XML file for SEPA transfer pain.001.001.03
+   *
+   * @throws AxelorException
+   * @throws DatatypeConfigurationException
+   * @throws JAXBException
+   * @throws IOException
+   */
+  @Override
+  public File generateFile()
+      throws JAXBException, IOException, AxelorException, DatatypeConfigurationException {
+
+    DatatypeFactory datatypeFactory = DatatypeFactory.newInstance();
+
+    ObjectFactory factory = new ObjectFactory();
+
+    ServiceLevel8Choice svcLvl = factory.createServiceLevel8Choice();
+    svcLvl.setCd("SEPA");
+
+    PaymentTypeInformation19 pmtTpInf = factory.createPaymentTypeInformation19();
+    pmtTpInf.setSvcLvl(svcLvl);
+
+    // Payer
+    PartyIdentification32 dbtr = factory.createPartyIdentification32();
+    dbtr.setNm(senderBankDetails.getOwnerName());
+
+    // IBAN
+    AccountIdentification4Choice iban = factory.createAccountIdentification4Choice();
+    iban.setIBAN(senderBankDetails.getIban());
+
+    CashAccount16 dbtrAcct = factory.createCashAccount16();
+    dbtrAcct.setId(iban);
+
+    // BIC
+    FinancialInstitutionIdentification7 finInstnId =
+        factory.createFinancialInstitutionIdentification7();
+
+    fillBic(finInstnId, senderBankDetails.getBank());
+
+    BranchAndFinancialInstitutionIdentification4 dbtrAgt =
+        factory.createBranchAndFinancialInstitutionIdentification4();
+    dbtrAgt.setFinInstnId(finInstnId);
+
+    PaymentInstructionInformation3 pmtInf = factory.createPaymentInstructionInformation3();
+    pmtInf.setPmtInfId(bankOrderSeq);
+    pmtInf.setPmtMtd(PaymentMethod3Code.TRF);
+    pmtInf.setPmtTpInf(pmtTpInf);
+
+    /**
+     * RequestedExecutionDate Definition : Date at which the initiating party asks the Debtor's Bank
+     * to process the payment. This is the date on which the debtor's account(s) is (are) to be
+     * debited. XML Tag : <ReqdExctnDt> Occurrences : [1..1] Format : YYYY-MM-DD Rules : date is
+     * limited to maximum one year in the future.
+     */
+    pmtInf.setReqdExctnDt(
+        datatypeFactory.newXMLGregorianCalendar(
+            bankOrderDate.format(DateTimeFormatter.ofPattern("yyyy-MM-dd"))));
+    pmtInf.setDbtr(dbtr);
+    pmtInf.setDbtrAcct(dbtrAcct);
+    pmtInf.setDbtrAgt(dbtrAgt);
+
+    CreditTransferTransactionInformation10 cdtTrfTxInf = null;
+    PaymentIdentification1 pmtId = null;
+    AmountType3Choice amt = null;
+    ActiveOrHistoricCurrencyAndAmount instdAmt = null;
+    PartyIdentification32 cbtr = null;
+    CashAccount16 cbtrAcct = null;
+    BranchAndFinancialInstitutionIdentification4 cbtrAgt = null;
+    RemittanceInformation5 rmtInf = null;
+
+    for (BankOrderLine bankOrderLine : bankOrderLineList) {
+
+      BankDetails receiverBankDetails = bankOrderLine.getReceiverBankDetails();
+
+      // Reference
+      pmtId = factory.createPaymentIdentification1();
+      //			pmtId.setInstrId(bankOrderLine.getSequence());
+      pmtId.setEndToEndId(bankOrderLine.getSequence());
+
+      // Amount
+      instdAmt = factory.createActiveOrHistoricCurrencyAndAmount();
+      instdAmt.setCcy(bankOrderCurrency.getCode());
+      instdAmt.setValue(bankOrderLine.getBankOrderAmount());
+
+      amt = factory.createAmountType3Choice();
+      amt.setInstdAmt(instdAmt);
+
+      // Receiver
+      cbtr = factory.createPartyIdentification32();
+      cbtr.setNm(receiverBankDetails.getOwnerName());
+
+      // IBAN
+      iban = factory.createAccountIdentification4Choice();
+      iban.setIBAN(receiverBankDetails.getIban());
+
+      cbtrAcct = factory.createCashAccount16();
+      cbtrAcct.setId(iban);
+
+      // BIC
+      finInstnId = factory.createFinancialInstitutionIdentification7();
+
+      fillBic(finInstnId, receiverBankDetails.getBank());
+
+      cbtrAgt = factory.createBranchAndFinancialInstitutionIdentification4();
+      cbtrAgt.setFinInstnId(finInstnId);
+
+      rmtInf = factory.createRemittanceInformation5();
+
+      String ustrd = "";
+      if (!Strings.isNullOrEmpty(bankOrderLine.getReceiverReference())) {
+        ustrd += bankOrderLine.getReceiverReference();
+      }
+      if (!Strings.isNullOrEmpty(bankOrderLine.getReceiverLabel())) {
+        if (!Strings.isNullOrEmpty(ustrd)) {
+          ustrd += " - ";
+        }
+        ustrd += bankOrderLine.getReceiverLabel();
+      }
+
+      if (!Strings.isNullOrEmpty(ustrd)) {
+        rmtInf.getUstrd().add(ustrd);
+      }
+
+      //			StructuredRemittanceInformation7 strd = factory.createStructuredRemittanceInformation7();
+      //
+      //			CreditorReferenceInformation2 cdtrRefInf = factory.createCreditorReferenceInformation2();
+      //			cdtrRefInf.setRef(bankOrderLine.getReceiverReference());
+      //
+      //			strd.setCdtrRefInf(cdtrRefInf);
+      //
+      //			rmtInf.getStrd().add(strd);
+
+      // Transaction
+      cdtTrfTxInf = factory.createCreditTransferTransactionInformation10();
+      cdtTrfTxInf.setPmtId(pmtId);
+      cdtTrfTxInf.setAmt(amt);
+      cdtTrfTxInf.setCdtr(cbtr);
+      cdtTrfTxInf.setCdtrAcct(cbtrAcct);
+      cdtTrfTxInf.setCdtrAgt(cbtrAgt);
+      cdtTrfTxInf.setRmtInf(rmtInf);
+
+      pmtInf.getCdtTrfTxInf().add(cdtTrfTxInf);
+    }
+
+    // Header
+    GroupHeader32 grpHdr = factory.createGroupHeader32();
+
+    /** Référence du message qui n'est pas utilisée comme référence fonctionnelle. */
+    grpHdr.setMsgId(bankOrderSeq);
+
+    /**
+     * CreationDateTime Definition : Date and Time at which a (group of) payment instruction(s) was
+     * created by the instructing party. XML Tag : <CreDtTm> Occurrences : [1..1] Format :
+     * YYYY-MM-DDThh:mm:ss
+     */
+    grpHdr.setCreDtTm(
+        datatypeFactory.newXMLGregorianCalendar(
+            generationDateTime.format(DateTimeFormatter.ofPattern("yyyy-MM-dd'T'HH:mm:ss"))));
+    grpHdr.setNbOfTxs(Integer.toString(nbOfLines));
+    grpHdr.setCtrlSum(arithmeticTotal);
+    grpHdr.setInitgPty(dbtr);
+
+    // Parent
+    CustomerCreditTransferInitiationV03 customerCreditTransferInitiationV03 =
+        factory.createCustomerCreditTransferInitiationV03();
+    customerCreditTransferInitiationV03.setGrpHdr(grpHdr);
+    customerCreditTransferInitiationV03.getPmtInf().add(pmtInf);
+
+    // Document
+    Document xml = factory.createDocument();
+    xml.setCstmrCdtTrfInitn(customerCreditTransferInitiationV03);
+
+    fileToCreate = factory.createDocument(xml);
+
+    return super.generateFile();
+  }
+
+  /**
+   * Method to fill the BIC information. If the BIC is not provided or in Iban only mode, we put
+   * NOTPROVIDED value. In this case, the bank ignore the BIC and use the Iban only.
+   *
+   * @param finInstnId The financial instituation identification tag of the generated file.
+   * @param bank The bank from which the BIC is get.
+   */
+  protected void fillBic(FinancialInstitutionIdentification7 finInstnId, Bank bank) {
+
+    if (bankOrderFileFormat.getIbanOnly()
+        || bank == null
+        || Strings.isNullOrEmpty(bank.getCode())) {
+      GenericFinancialIdentification1 genFinId = new GenericFinancialIdentification1();
+      genFinId.setId(BIC_NOT_PROVIDED);
+      finInstnId.setOthr(genFinId);
+    } else {
+      finInstnId.setBIC(bank.getCode());
+    }
+  }
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/service/bankorder/file/transfer/BankOrderFileAFB160ICTService.java

@@ -0,0 +1,58 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.service.bankorder.file.transfer;
+
+import com.axelor.apps.bankpayment.db.BankOrder;
+import com.axelor.exception.AxelorException;
+import com.google.inject.Inject;
+
+public class BankOrderFileAFB160ICTService extends BankOrderFileAFB160Service {
+
+  @Inject
+  public BankOrderFileAFB160ICTService(BankOrder bankOrder) throws AxelorException {
+
+    super(bankOrder);
+  }
+
+  /**
+   * B1. Code opération La liste des codes opération possibles est indiquée page 4 au paragraphe
+   * "types de virements pouvant être émis par la clientèle". Les codes utilisés doivent faire
+   * l'objet d'un accord contractuel avec la banque réceptrice.
+   *
+   * @return
+   */
+  @Override
+  protected String getB1Area() {
+    return OPERATION_TREASURY_TRANSFER;
+  }
+
+  @Override
+  protected String getSenderEArea() {
+    return null;
+  }
+
+  @Override
+  protected String getC11Area() {
+    return null;
+  }
+
+  @Override
+  protected String getB3Area() {
+    return null;
+  }
+}

modules/axelor-open-suite/axelor-bank-payment/src/main/java/com/axelor/apps/bankpayment/service/bankorder/file/transfer/BankOrderFileAFB160Service.java

@@ -0,0 +1,838 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.bankpayment.service.bankorder.file.transfer;
+
+import com.axelor.apps.bankpayment.db.BankOrder;
+import com.axelor.apps.bankpayment.db.BankOrderLine;
+import com.axelor.apps.bankpayment.exception.IExceptionMessage;
+import com.axelor.apps.bankpayment.service.bankorder.file.BankOrderFileService;
+import com.axelor.apps.bankpayment.service.cfonb.CfonbToolService;
+import com.axelor.apps.base.db.BankDetails;
+import com.axelor.apps.base.service.PartnerService;
+import com.axelor.exception.AxelorException;
+import com.axelor.exception.db.repo.TraceBackRepository;
+import com.axelor.i18n.I18n;
+import com.axelor.inject.Beans;
+import com.google.common.base.Strings;
+import com.google.common.collect.Lists;
+import com.google.inject.Inject;
+import java.io.File;
+import java.io.IOException;
+import java.math.BigDecimal;
+import java.time.format.DateTimeFormatter;
+import java.util.List;
+import javax.xml.bind.JAXBException;
+import javax.xml.datatype.DatatypeConfigurationException;
+
+public abstract class BankOrderFileAFB160Service extends BankOrderFileService {
+
+  protected CfonbToolService cfonbToolService;
+  protected PartnerService partnerService;
+  protected final int NB_CHAR_PER_LINE = 160;
+
+  // Virements Ordinaires
+  protected final String OPERATION_STANDARD_TRANSFER = "02";
+  // Virements à vérifier
+  protected final String OPERATION_TO_CHECK_TRANSFER = "29";
+  // Virements Particuliers ("Aide Personnalisée au Logement", APL identifié par le n° d'émetteur
+  // 900xxx)
+  protected final String OPERATION_INDIVIDUAL_TRANSFER = "22";
+  // Virements à Echéance "E-3" (à échanger 3 jours ouvrés avant l'échéance)
+  protected final String OPERATION_SCHEDULE_E3_TRANSFER = "27";
+  // Virements à Echéance "E-2" (à échanger 2 jours ouvrés avant l'échéance)
+  protected final String OPERATION_SCHEDULE_E2_TRANSFER = "28";
+  // Virements de Trésorerie (VSOT)
+  protected final String OPERATION_TREASURY_TRANSFER = "76";
+
+  @Inject
+  public BankOrderFileAFB160Service(BankOrder bankOrder) throws AxelorException {
+
+    super(bankOrder);
+
+    this.partnerService = Beans.get(PartnerService.class);
+    this.cfonbToolService = Beans.get(CfonbToolService.class);
+    fileExtension = FILE_EXTENSION_TXT;
+  }
+
+  /**
+   * Method to create an XML file for SEPA transfer pain.001.001.02
+   *
+   * @throws AxelorException
+   * @throws DatatypeConfigurationException
+   * @throws JAXBException
+   * @throws IOException
+   */
+  @Override
+  public File generateFile()
+      throws JAXBException, IOException, AxelorException, DatatypeConfigurationException {
+
+    List<String> records = Lists.newArrayList();
+
+    records.add(this.createSenderRecord());
+
+    for (BankOrderLine bankOrderLine : bankOrderLineList) {
+
+      records.add(this.createDetailRecord(bankOrderLine));
+
+      if (this.useOptionalFurtherInformationRecord(bankOrderLine)) {
+        records.add(this.createOptionalFurtherInformationRecord(bankOrderLine));
+      }
+    }
+
+    records.add(this.createTotalRecord());
+
+    fileToCreate = records;
+
+    return super.generateFile();
+  }
+
+  protected boolean useOptionalFurtherInformationRecord(BankOrderLine bankOrderLine) {
+
+    if (Strings.isNullOrEmpty(bankOrderLine.getPaymentReasonLine1())) {
+      return false;
+    }
+
+    return true;
+  }
+
+  /**
+   * B1. Code opération La liste des codes opération possibles est indiquée page 4 au paragraphe
+   * "types de virements pouvant être émis par la clientèle". Les codes utilisés doivent faire
+   * l'objet d'un accord contractuel avec la banque réceptrice.
+   *
+   * @return
+   */
+  abstract String getB1Area();
+
+  /**
+   * B3. Numéro d'émetteur Attribué par la banque du donneur d'ordre (ou numéro d'identification
+   * pour le Virement particulier code 22). Pour le Virement d'APL il est constitué de la façon
+   * suivante : • positions 13 à 15 = 900 pour l'APL • positions 16 à 17 = numéro de département de
+   * la Caisse émettrice (alphanumérique) • position 18 = rang de la Caisse dans le département (1 à
+   * 9 pour les CAF, 0 pour le régime agricole)
+   *
+   * @return
+   */
+  abstract String getB3Area();
+
+  /**
+   * C1-1. Code " CCD " (comportement en cas de décalage) Utilisé pour le Virement "E-3" code
+   * opération 27 • 0 ou blanc = pas d'instruction • 6 = maintien de l'échéance (transformation du
+   * virement en "E-2") • 7 = maintien de l'anticipation Pour les autres Virements cette zone n'est
+   * pas utilisée.
+   *
+   * @return
+   */
+  abstract String getC11Area();
+
+  /**
+   * C1-3. Date Facultative mais recommandée pour les Virements ordinaires, particuliers et de
+   * trésorerie : date demandée pour le règlement interbancaire. Obligatoire pour les Virements à
+   * échéance : date d'échéance demandée.
+   *
+   * @return
+   */
+  protected String getSenderC13Area() {
+
+    int year = this.bankOrderDate.getYear();
+
+    return this.bankOrderDate.format(DateTimeFormatter.ofPattern("ddMM"))
+        + (String.valueOf(year).substring(3));
+  }
+
+  /**
+   * E. Identifiant du donneur d'ordre Dans le cas d'utilisation de cet identifiant cette zone se
+   * décompose de la façon suivante : 1 caractère (position 103) signe recognitif = ")" signalant la
+   * présence d'un code identifiant et d'un identifiant 1 caractère (position 104) code identifiant
+   * : • 1 = SIRET • 2 = AUTRE 14 caractères (positions 105 à 118) identifiant donneur d'ordre
+   *
+   * @return
+   */
+  abstract String getSenderEArea();
+
+  /**
+   * D1. Domiciliation ¾ Si le compte du bénéficiaire est un compte de résident : Désignation en
+   * clair de la banque et du guichet domiciliataires. Informations figurant sur le RIB du
+   * bénéficiaire. Cette information est optionnelle, mais lorsque la zone est utilisée elle doit
+   * être cadrée à gauche. ¾ Si le compte du bénéficiaire est un compte de non résident : ♦ Pour les
+   * Virements de Salaires, Pensions et Prestations Assimilées, la zone D1 se décompose de la façon
+   * suivante : D1-1. (20 caractères) positions 55 à 74 pour indiquer la domiciliation D1-2. (4
+   * caractères) positions 75 à 78 • 1 caractère : Code nature économique pouvant prendre les
+   * valeurs, 5 = salaires transférés par des employeurs du secteur officiel 6 = salaires transférés
+   * par des employeurs privés 7 = autres rémunérations du travail 8 = pensions, retraites et
+   * prestations sociales • 3 caractères : identification géographique du pays de résidence du
+   * bénéficiaire du Virement. Code géonomenclature de la CEE (liste de codes pays fournie par la
+   * Banque de France) ♦ Pour la Déclaration à la Balance des Paiements, cette zone D1 se décompose
+   * de la façon suivante : D1-1. (9 caractères) positions 55 à 63 numéro SIREN du résident D1-2.
+   * (15 caractères) positions 64 à 78 : pour indiquer la domiciliation la zone D2 se décompose en 4
+   * sous zones : D2-1. (1 caractère) position 79, code type de déclaration D2-2. (3 caractères)
+   * positions 80 à 82, code nature économique D2-3. (3 caractères) positions 83 à 85, code pays
+   * D2-4. (1 caractère) position 86, zone réservée
+   *
+   * @return
+   */
+  protected String getDetailD1Area(BankOrderLine bankOrderLine) throws AxelorException {
+
+    if (bankOrderLine.getReceiverBankDetails().getBankAddress() == null) {
+      throw new AxelorException(
+          I18n.get(IExceptionMessage.BANK_ORDER_RECEIVER_BANK_DETAILS_MISSING_BANK_ADDRESS),
+          TraceBackRepository.CATEGORY_MISSING_FIELD);
+    }
+    return bankOrderLine.getReceiverBankDetails().getBankAddress().getAddress();
+  }
+
+  protected String getDetailD2Area(BankOrderLine bankOrderLine) {
+
+    return "";
+  }
+
+  /**
+   * E. Montant Exprimé en "centimes" (00 s'il y a lieu) cadré à droite, non signé, complété
+   * éventuellement à gauche par des zéros. Le montant est nul (à zéro) pour les virements à
+   * vérifier
+   *
+   * @param bankOrderLine
+   * @return
+   */
+  protected BigDecimal getDetailEAreaAmount(BankOrderLine bankOrderLine) {
+
+    if (getB1Area().equals(OPERATION_TO_CHECK_TRANSFER)) {
+      return BigDecimal.ZERO;
+    }
+    return bankOrderLine.getBankOrderAmount();
+  }
+
+  /**
+   * F. Libellé Zone à la disposition du donneur d'ordre pour l'indication d'un libellé au
+   * bénéficiaire dans le cadre d'un accord bilatéral entre le donneur d'ordre et sa banque. A
+   * partir du premier novembre 2004 la banque du donneur d'ordre acheminera sans altération au
+   * moins les 30 premiers caractères de cette zone jusqu'à la banque du bénéficiaire. Cette zone
+   * peut être structurée de la façon suivante, afin de permettre au bénéficiaire du virement de
+   * l'identifier, en tant que "REFERENCE DE L'OPERATION". Elle se décompose de la façon suivante :
+   * F1. (1 caractère) position 119 = ")" F2. (12 caractères) positions 120 à 131 - Référence
+   * commerciale F3. (18 caractères) positions 132 à 149 - A la disposition du donneur d'ordre
+   *
+   * <p>Pour les Virements Particuliers d'APL, cette zone se décompose de la façon suivante : • 13
+   * caractères : Référence numéro de dossier (idem certificat de prêt) • 1 caractère : Rang de
+   * l'échéance du prêt (*) • 1 caractère : Mois de l'échéance valeurs = A = janvier B = février C =
+   * mars ......... • 1 caractère : Mois d'APL payé à l'établissement prêteur (*) Valeur Sans compte
+   * de trésorerie Avec compte de trésorerie "1" échéance du 5 échéance du 7 au 11 "2" échéance du
+   * 10 échéance du 12 au 26 "3" échéance du 25 échéance du 27 au 6
+   *
+   * <p>(en cas de rappel ces deux dernières positions comportent les lettres "RA")
+   *
+   * <p>• 15 caractères : Numéro de l'allocataire
+   *
+   * @return
+   */
+  protected String getDetailFArea(BankOrderLine bankOrderLine) {
+
+    return bankOrderLine.getReceiverLabel();
+  }
+
+  /**
+   * Method to create a sender record for national transfer AFB160
+   *
+   * @return
+   * @throws AxelorException
+   */
+  protected String createSenderRecord() throws AxelorException {
+
+    try {
+      // Zone A : Code enregistrement
+      String senderRecord =
+          cfonbToolService.createZone(
+              "A", "03", cfonbToolService.STATUS_MANDATORY, cfonbToolService.FORMAT_NUMERIC, 2);
+
+      // Zone B1 : Code opération
+      senderRecord +=
+          cfonbToolService.createZone(
+              "B1",
+              getB1Area(),
+              cfonbToolService.STATUS_MANDATORY,
+              cfonbToolService.FORMAT_ALPHA_NUMERIC,
+              2);
+
+      // Zone B2 : Zone réservée
+      senderRecord +=
+          cfonbToolService.createZone(
+              "B2", "", cfonbToolService.STATUS_NOT_USED, cfonbToolService.FORMAT_ALPHA_NUMERIC, 8);
+
+      // Zone B3 : Numéro d'émetteur ou d'identification pour le virement particulier code 22
+      // (Virement APL)
+      senderRecord +=
+          cfonbToolService.createZone(
+              "B3",
+              getB3Area(),
+              cfonbToolService.STATUS_DEPENDENT,
+              cfonbToolService.FORMAT_ALPHA_NUMERIC,
+              6);
+
+      // Zone C1-1 : Code CCD (virement à échéance "E-3")
+      senderRecord +=
+          cfonbToolService.createZone(
+              "C1-1",
+              getC11Area(),
+              cfonbToolService.STATUS_DEPENDENT,
+              cfonbToolService.FORMAT_ALPHA_NUMERIC,
+              1);
+
+      // Zone C1-2 : Zone réservée
+      senderRecord +=
+          cfonbToolService.createZone(
+              "C1-2",
+              "",
+              cfonbToolService.STATUS_NOT_USED,
+              cfonbToolService.FORMAT_ALPHA_NUMERIC,
+              6);
+
+      // Zone C1-3 : Date (JJMMA)
+      senderRecord +=
+          cfonbToolService.createZone(
+              "C1-3",
+              getSenderC13Area(),
+              cfonbToolService.STATUS_DEPENDENT,
+              cfonbToolService.FORMAT_NUMERIC,
+              5);
+
+      // Zone C2 : Nom/Raison sociale du donneur d'ordre
+      senderRecord +=
+          cfonbToolService.createZone(
+              I18n.get("C2 - Company name"),
+              senderCompany.getName(),
+              cfonbToolService.STATUS_MANDATORY,
+              cfonbToolService.FORMAT_ALPHA_NUMERIC,
+              24);
+
+      // Zone D1-1 : Référence de la remise (à blanc ou a zéro si non utilisée)
+      senderRecord +=
+          cfonbToolService.createZone(
+              I18n.get("D1-1 - Bank order sequence"),
+              bankOrderSeq,
+              cfonbToolService.STATUS_OPTIONAL,
+              cfonbToolService.FORMAT_ALPHA_NUMERIC,
+              7);
+
+      // Zone D1-2 : Zone réservée
+      senderRecord +=
+          cfonbToolService.createZone(
+              "D1-2",
+              "",
+              cfonbToolService.STATUS_NOT_USED,
+              cfonbToolService.FORMAT_ALPHA_NUMERIC,
+              17);
+
+      // Zone D2-1 : Zone réservée
+      senderRecord +=
+          cfonbToolService.createZone(
+              "D2-1",
+              "",
+              cfonbToolService.STATUS_NOT_USED,
+              cfonbToolService.FORMAT_ALPHA_NUMERIC,
+              2);
+
+      // Zone D2-2 : Code monnaie
+      senderRecord +=
+          cfonbToolService.createZone(
+              "D2-2", "E", cfonbToolService.STATUS_MANDATORY, cfonbToolService.FORMAT_ALPHA, 1);
+
+      // Zone D2-3 : Zone réservée
+      senderRecord +=
+          cfonbToolService.createZone(
+              "D2-3",
+              "",
+              cfonbToolService.STATUS_NOT_USED,
+              cfonbToolService.FORMAT_ALPHA_NUMERIC,
+              5);
+
+      // Zone D3 : Code guichet de la banque du donneur d'ordre
+      senderRecord +=
+          cfonbToolService.createZone(
+              I18n.get("D3 - Sort code"),
+              senderBankDetails.getSortCode(),
+              cfonbToolService.STATUS_MANDATORY,
+              cfonbToolService.FORMAT_NUMERIC,
+              5);
+
+      // Zone D4 : Numéro de compte du donneur d'ordre
+      senderRecord +=
+          cfonbToolService.createZone(
+              I18n.get("D4 - Account number"),
+              senderBankDetails.getAccountNbr(),
+              cfonbToolService.STATUS_MANDATORY,
+              cfonbToolService.FORMAT_ALPHA_NUMERIC,
+              11);
+
+      // Zone E : Identifiant du donneur d'ordre
+      senderRecord +=
+          cfonbToolService.createZone(
+              "E",
+              getSenderEArea(),
+              cfonbToolService.STATUS_OPTIONAL,
+              cfonbToolService.FORMAT_ALPHA_NUMERIC,
+              16);
+
+      // Zone F :  Zone réservée
+      senderRecord +=
+          cfonbToolService.createZone(
+              "F", "", cfonbToolService.STATUS_NOT_USED, cfonbToolService.FORMAT_ALPHA_NUMERIC, 31);
+
+      // Zone G1 : Code établissement de la banque du donneur d'ordre
+      senderRecord +=
+          cfonbToolService.createZone(
+              I18n.get("G1 - Bank code"),
+              senderBankDetails.getBankCode(),
+              cfonbToolService.STATUS_MANDATORY,
+              cfonbToolService.FORMAT_NUMERIC,
+              5);
+
+      // Zone G2 : Zone réservée
+      senderRecord +=
+          cfonbToolService.createZone(
+              "G2", "", cfonbToolService.STATUS_NOT_USED, cfonbToolService.FORMAT_ALPHA_NUMERIC, 6);
+
+      cfonbToolService.toUpperCase(senderRecord);
+
+      cfonbToolService.testLength(senderRecord, NB_CHAR_PER_LINE);
+
+      return senderRecord;
+
+    } catch (Exception e) {
+      throw new AxelorException(
+          e,
+          TraceBackRepository.CATEGORY_MISSING_FIELD,
+          I18n.get(IExceptionMessage.BANK_ORDER_WRONG_SENDER_RECORD) + ": " + e.getMessage(),
+          bankOrderSeq);
+    }
+  }
+
+  /**
+   * Method to create a recipient record for national transfer AFB160
+   *
+   * @param bankOrderLine
+   * @return
+   * @throws AxelorException
+   */
+  protected String createDetailRecord(BankOrderLine bankOrderLine) throws AxelorException {
+
+    try {
+      BankDetails receiverBankDetails = bankOrderLine.getReceiverBankDetails();
+
+      // Zone A : Code enregistrement
+      String detailRecord =
+          cfonbToolService.createZone(
+              "A", "06", cfonbToolService.STATUS_MANDATORY, cfonbToolService.FORMAT_NUMERIC, 2);
+
+      // Zone B1 : Code opération
+      detailRecord +=
+          cfonbToolService.createZone(
+              "B1",
+              getB1Area(),
+              cfonbToolService.STATUS_MANDATORY,
+              cfonbToolService.FORMAT_ALPHA_NUMERIC,
+              2);
+
+      // Zone B2 : Zone réservée
+      detailRecord +=
+          cfonbToolService.createZone(
+              "B2", "", cfonbToolService.STATUS_NOT_USED, cfonbToolService.FORMAT_ALPHA_NUMERIC, 8);
+
+      // Zone B3 : Numéro d'émetteur ou d'identification pour le virement particulier code 22
+      // (Virement APL)
+      detailRecord +=
+          cfonbToolService.createZone(
+              "B3",
+              getB3Area(),
+              cfonbToolService.STATUS_DEPENDENT,
+              cfonbToolService.FORMAT_ALPHA_NUMERIC,
+              6);
+
+      // Zone C1 : Référence
+      detailRecord +=
+          cfonbToolService.createZone(
+              I18n.get("C1 - Sequence"),
+              bankOrderLine.getSequence(),
+              cfonbToolService.STATUS_OPTIONAL,
+              cfonbToolService.FORMAT_ALPHA_NUMERIC,
+              12);
+
+      // Zone C2 : Nom/Raison sociale du bénéficiaire
+      detailRecord +=
+          cfonbToolService.createZone(
+              I18n.get("C2 - Receiver company name"),
+              bankOrderLine.getReceiverCompany().getName(),
+              cfonbToolService.STATUS_MANDATORY,
+              cfonbToolService.FORMAT_ALPHA_NUMERIC,
+              24);
+
+      // Zone D1 : Domiciliation
+      detailRecord +=
+          cfonbToolService.createZone(
+              I18n.get("D1 - Bank address"),
+              getDetailD1Area(bankOrderLine),
+              cfonbToolService.STATUS_DEPENDENT,
+              cfonbToolService.FORMAT_ALPHA_NUMERIC,
+              24);
+
+      // Zone D2 : Déclaration à la balance des paiements
+      detailRecord +=
+          cfonbToolService.createZone(
+              "D2",
+              getDetailD2Area(bankOrderLine),
+              cfonbToolService.STATUS_DEPENDENT,
+              cfonbToolService.FORMAT_ALPHA_NUMERIC,
+              8);
+
+      // Zone D3 : Code guichet de la banque qui tient le compte du bénéficiaire
+      detailRecord +=
+          cfonbToolService.createZone(
+              I18n.get("D3 - Sort code"),
+              receiverBankDetails.getSortCode(),
+              cfonbToolService.STATUS_MANDATORY,
+              cfonbToolService.FORMAT_NUMERIC,
+              5);
+
+      // Zone D4 : Numéro de compte du bénéficiaire
+      detailRecord +=
+          cfonbToolService.createZone(
+              I18n.get("D4 - Account number"),
+              receiverBankDetails.getAccountNbr(),
+              cfonbToolService.STATUS_MANDATORY,
+              cfonbToolService.FORMAT_ALPHA_NUMERIC,
+              11);
+
+      // Zone E : Montant du virement
+      detailRecord +=
+          cfonbToolService.createZone(
+              I18n.get("E - Bank order amount"),
+              getDetailEAreaAmount(bankOrderLine),
+              cfonbToolService.STATUS_MANDATORY,
+              cfonbToolService.FORMAT_NUMERIC,
+              16);
+
+      // Zone F :  Libellé
+      detailRecord +=
+          cfonbToolService.createZone(
+              I18n.get("F - Receiver label"),
+              getDetailFArea(bankOrderLine),
+              cfonbToolService.STATUS_MANDATORY,
+              cfonbToolService.FORMAT_ALPHA_NUMERIC,
+              31);
+
+      // Zone G1 : Code établissement de la banque qui tient le compte du bénéficiaire
+      detailRecord +=
+          cfonbToolService.createZone(
+              "G1",
+              receiverBankDetails.getBankCode(),
+              cfonbToolService.STATUS_MANDATORY,
+              cfonbToolService.FORMAT_NUMERIC,
+              5);
+
+      // Zone G2 : Zone réservée
+      detailRecord +=
+          cfonbToolService.createZone(
+              "G2", "", cfonbToolService.STATUS_NOT_USED, cfonbToolService.FORMAT_ALPHA_NUMERIC, 6);
+
+      cfonbToolService.toUpperCase(detailRecord);
+
+      cfonbToolService.testLength(detailRecord, NB_CHAR_PER_LINE);
+
+      return detailRecord;
+
+    } catch (Exception e) {
+      throw new AxelorException(
+          e,
+          bankOrderLine,
+          TraceBackRepository.CATEGORY_MISSING_FIELD,
+          I18n.get(IExceptionMessage.BANK_ORDER_WRONG_MAIN_DETAIL_RECORD) + ": " + e.getMessage(),
+          bankOrderLine.getSequence());
+    }
+  }
+
+  /**
+   * Method to create an optional further information record for national transfer AFB160
+   *
+   * @param bankOrderLine
+   * @return
+   * @throws AxelorException
+   */
+  protected String createOptionalFurtherInformationRecord(BankOrderLine bankOrderLine)
+      throws AxelorException {
+
+    try {
+      BankDetails receiverBankDetails = bankOrderLine.getReceiverBankDetails();
+
+      // Zone A : Code enregistrement
+      String totalRecord =
+          cfonbToolService.createZone(
+              "A", "07", cfonbToolService.STATUS_MANDATORY, cfonbToolService.FORMAT_NUMERIC, 2);
+
+      // Zone B1 : Code opération
+      totalRecord +=
+          cfonbToolService.createZone(
+              "B1",
+              getB1Area(),
+              cfonbToolService.STATUS_MANDATORY,
+              cfonbToolService.FORMAT_ALPHA_NUMERIC,
+              2);
+
+      // Zone B2 : Zone réservée
+      totalRecord +=
+          cfonbToolService.createZone(
+              "B2", "", cfonbToolService.STATUS_NOT_USED, cfonbToolService.FORMAT_ALPHA_NUMERIC, 8);
+
+      // Zone B3 : Numéro d'émetteur ou d'identification pour le virement particulier code 22
+      // (Virement APL)
+      totalRecord +=
+          cfonbToolService.createZone(
+              "B3",
+              getB3Area(),
+              cfonbToolService.STATUS_DEPENDENT,
+              cfonbToolService.FORMAT_ALPHA_NUMERIC,
+              6);
+
+      // Zone C1 : Référence
+      totalRecord +=
+          cfonbToolService.createZone(
+              I18n.get("C1 - Sequence"),
+              bankOrderLine.getSequence(),
+              cfonbToolService.STATUS_MANDATORY,
+              cfonbToolService.FORMAT_ALPHA_NUMERIC,
+              12);
+
+      // Zone C2 : Nom/Raison sociale du bénéficiaire
+      totalRecord +=
+          cfonbToolService.createZone(
+              I18n.get("C2 - Receiver company name"),
+              bankOrderLine.getReceiverCompany().getName(),
+              cfonbToolService.STATUS_MANDATORY,
+              cfonbToolService.FORMAT_ALPHA_NUMERIC,
+              24);
+
+      // Zone D1 : Domiciliation
+      if (bankOrderLine.getReceiverBankDetails().getBankAddress() == null) {
+        throw new AxelorException(
+            I18n.get(IExceptionMessage.BANK_ORDER_RECEIVER_BANK_DETAILS_MISSING_BANK_ADDRESS),
+            TraceBackRepository.CATEGORY_MISSING_FIELD);
+      }
+      totalRecord +=
+          cfonbToolService.createZone(
+              I18n.get("D1 - Bank address"),
+              receiverBankDetails.getBankAddress().getAddress(),
+              cfonbToolService.STATUS_DEPENDENT,
+              cfonbToolService.FORMAT_ALPHA_NUMERIC,
+              24);
+
+      // Zone D2 : Zone réservée
+      totalRecord +=
+          cfonbToolService.createZone(
+              "D2", "", cfonbToolService.STATUS_NOT_USED, cfonbToolService.FORMAT_ALPHA_NUMERIC, 8);
+
+      // Zone D3 : Code guichet de la banque qui tient le compte du bénéficiaire
+      totalRecord +=
+          cfonbToolService.createZone(
+              I18n.get("D3 - Sort code"),
+              receiverBankDetails.getSortCode(),
+              cfonbToolService.STATUS_MANDATORY,
+              cfonbToolService.FORMAT_NUMERIC,
+              5);
+
+      // Zone D4 : Numéro de compte du bénéficiaire
+      totalRecord +=
+          cfonbToolService.createZone(
+              I18n.get("D4 - Account number"),
+              receiverBankDetails.getAccountNbr(),
+              cfonbToolService.STATUS_MANDATORY,
+              cfonbToolService.FORMAT_ALPHA_NUMERIC,
+              11);
+
+      // Zone E : Montant du virement
+      totalRecord +=
+          cfonbToolService.createZone(
+              I18n.get("E - Bank order amount"),
+              bankOrderLine.getBankOrderAmount(),
+              cfonbToolService.STATUS_MANDATORY,
+              cfonbToolService.FORMAT_NUMERIC,
+              16);
+
+      // Zone F :  Libellé complémentaire
+      totalRecord +=
+          cfonbToolService.createZone(
+              I18n.get("F - Receiver label"),
+              bankOrderLine.getPaymentReasonLine1(),
+              cfonbToolService.STATUS_MANDATORY,
+              cfonbToolService.FORMAT_ALPHA_NUMERIC,
+              31);
+
+      // Zone G1 : Code établissement de la banque qui tient le compte du bénéficiaire
+      totalRecord +=
+          cfonbToolService.createZone(
+              I18n.get("G1 - Bank establisment code"),
+              receiverBankDetails.getBankCode(),
+              cfonbToolService.STATUS_MANDATORY,
+              cfonbToolService.FORMAT_NUMERIC,
+              5);
+
+      // Zone G2 : Zone réservée
+      totalRecord +=
+          cfonbToolService.createZone(
+              "G2", "", cfonbToolService.STATUS_NOT_USED, cfonbToolService.FORMAT_ALPHA_NUMERIC, 6);
+
+      cfonbToolService.toUpperCase(totalRecord);
+
+      cfonbToolService.testLength(totalRecord, NB_CHAR_PER_LINE);
+
+      return totalRecord;
+
+    } catch (Exception e) {
+      throw new AxelorException(
+          e,
+          bankOrderLine,
+          TraceBackRepository.CATEGORY_MISSING_FIELD,
+          I18n.get(IExceptionMessage.BANK_ORDER_WRONG_FURTHER_INFORMATION_DETAIL_RECORD)
+              + ": "
+              + e.getMessage(),
+          bankOrderLine.getSequence());
+    }
+  }
+
+  /**
+   * Method to create a total record for national transfer AFB160
+   *
+   * @param company
+   * @param dateTime
+   * @return
+   * @throws AxelorException
+   */
+  protected String createTotalRecord() throws AxelorException {
+
+    try {
+      // Zone A : Code enregistrement
+      String totalRecord =
+          cfonbToolService.createZone(
+              "A", "08", cfonbToolService.STATUS_MANDATORY, cfonbToolService.FORMAT_NUMERIC, 2);
+
+      // Zone B1 : Code opération
+      totalRecord +=
+          cfonbToolService.createZone(
+              "B1",
+              getB1Area(),
+              cfonbToolService.STATUS_MANDATORY,
+              cfonbToolService.FORMAT_NUMERIC,
+              2);
+
+      // Zone B2 : Zone réservée
+      totalRecord +=
+          cfonbToolService.createZone(
+              "B2", "", cfonbToolService.STATUS_NOT_USED, cfonbToolService.FORMAT_ALPHA_NUMERIC, 8);
+
+      // Zone B3 : Numéro d'émetteur ou d'identification pour le virement particulier code 22
+      // (Virement APL)
+      totalRecord +=
+          cfonbToolService.createZone(
+              "B3",
+              getB3Area(),
+              cfonbToolService.STATUS_DEPENDENT,
+              cfonbToolService.FORMAT_ALPHA_NUMERIC,
+              6);
+
+      // Zone C1 : Zone réservée
+      totalRecord +=
+          cfonbToolService.createZone(
+              "C1",
+              "",
+              cfonbToolService.STATUS_NOT_USED,
+              cfonbToolService.FORMAT_ALPHA_NUMERIC,
+              12);
+
+      // Zone C2 : Zone réservée
+      totalRecord +=
+          cfonbToolService.createZone(
+              "C2",
+              "",
+              cfonbToolService.STATUS_NOT_USED,
+              cfonbToolService.FORMAT_ALPHA_NUMERIC,
+              24);
+
+      // Zone D1 : Zone réservée
+      totalRecord +=
+          cfonbToolService.createZone(
+              "D1",
+              "",
+              cfonbToolService.STATUS_NOT_USED,
+              cfonbToolService.FORMAT_ALPHA_NUMERIC,
+              24);
+
+      // Zone D2 : Zone réservée
+      totalRecord +=
+          cfonbToolService.createZone(
+              "D2", "", cfonbToolService.STATUS_NOT_USED, cfonbToolService.FORMAT_ALPHA_NUMERIC, 8);
+
+      // Zone D3 : Zone réservée
+      totalRecord +=
+          cfonbToolService.createZone(
+              "D3", "", cfonbToolService.STATUS_NOT_USED, cfonbToolService.FORMAT_ALPHA_NUMERIC, 5);
+
+      // Zone D4 : Zone réservée
+      totalRecord +=
+          cfonbToolService.createZone(
+              "D4",
+              "",
+              cfonbToolService.STATUS_NOT_USED,
+              cfonbToolService.FORMAT_ALPHA_NUMERIC,
+              11);
+
+      // Zone E : Montant du virement
+      totalRecord +=
+          cfonbToolService.createZone(
+              "E",
+              arithmeticTotal,
+              cfonbToolService.STATUS_MANDATORY,
+              cfonbToolService.FORMAT_NUMERIC,
+              16);
+
+      // Zone F :  Zone réservée
+      totalRecord +=
+          cfonbToolService.createZone(
+              "F", "", cfonbToolService.STATUS_NOT_USED, cfonbToolService.FORMAT_ALPHA_NUMERIC, 31);
+
+      // Zone G1 : Zone réservée
+      totalRecord +=
+          cfonbToolService.createZone(
+              "G1", "", cfonbToolService.STATUS_NOT_USED, cfonbToolService.FORMAT_ALPHA_NUMERIC, 5);
+
+      // Zone G2 : Zone réservée
+      totalRecord +=
+          cfonbToolService.createZone(
+              "G2", "", cfonbToolService.STATUS_NOT_USED, cfonbToolService.FORMAT_ALPHA_NUMERIC, 6);
+
+      cfonbToolService.toUpperCase(totalRecord);
+
+      cfonbToolService.testLength(totalRecord, NB_CHAR_PER_LINE);
+
+      return totalRecord;
+
+    } catch (Exception e) {
+      throw new AxelorException(
+          e,
+          TraceBackRepository.CATEGORY_MISSING_FIELD,
+          I18n.get(IExceptionMessage.BANK_ORDER_WRONG_TOTAL_RECORD) + ": " + e.getMessage(),
+          bankOrderSeq);
+    }
+  }
+}