odoo-addon-account-banking-international-credit-transfer 17.0.1.0.0.2

Create PAIN XML files for International Credit Transfers

Account Banking International Credit Transfer

Create PAIN files for Direct Debit

Module to export international payment orders in PAIN XML file format.

PAIN (PAyment INitiation) is the new european standard for Customer-to-Bank payment instructions. This module implements International Credit Transfer, more specifically PAIN version 001.001.03. It is part of the ISO 20022 standard, available on https://www.iso20022.org.

The Implementation Guidelines for International Credit Transfer published by the European Payments Council (https://www.europeanpaymentscouncil.eu) use PAIN version 001.001.03, so it’s probably the version of PAIN that you should try first.

Important

This is an alpha version, the data model and design can change at any time without warning. Only for development or testing purpose, do not use in production. More details on development status

Table of contents

• Installation

• Configuration

• Usage

• Known issues / Roadmap

• Bug Tracker

• Credits

  • Authors

  • Maintainers

Installation

This module depends on : * account_banking_pain_base

This module is part of the OCA/bank-payment suite.

Configuration

• Create a Payment Mode dedicated to International Credit Transfer.

• Select the Payment Method International Credit Transfer (which is automatically created upon module installation).

• Check that this payment method uses the proper version of PAIN.

Usage

In the menu Invoicing/Accounting > Vendors > Payment Orders, create a new payment order and select the Payment Mode dedicated to International Credit Transfer that you created during the configuration step.

Known issues / Roadmap

• Add support for additional PAIN versions

• Extract common parts of account_banking_international_credit_transfer and account_banking_sepa_credit_transfer into a dedicated base module (e.g. account_banking_base_credit_transfer), or

• Add overridable hooks in account_banking_sepa_credit_transfer so that account_banking_international_credit_transfer can simply inherit and extend it instead of duplicating the implementation.

Bug Tracker

Bugs are tracked on GitHub Issues. In case of trouble, please check there if your issue has already been reported. If you spotted it first, help us to smash it by providing a detailed and welcomed feedback.

Do not contact contributors directly about support or help with technical issues.

Credits

Authors

• Akretion

• Tecnativa

• Camptocamp SA

Maintainers

This module is maintained by the OCA.

OCA, or the Odoo Community Association, is a nonprofit organization whose mission is to support the collaborative development of Odoo features and promote its widespread use.

This module is part of the OCA/bank-payment project on GitHub.

You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.