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Base module for SEPA file generation

Project description

Odoo Community Association

Account Payment SEPA Base

Beta License: AGPL-3 OCA/bank-payment-alternative Translate me on Weblate Try me on Runboat

This module contains fields and functions that are used by the module for SEPA Credit Transfer (account_payment_sepa_credit_transfer) and SEPA Direct Debit (account_payment_sepa_direct_debit). This module doesn’t provide any functionality by itself.

This module was started during the Akretion-Noviat code sprint of November 21st 2013 in Epiais les Louvres (France).

Table of contents

Installation

This module depends on :

  • account_payment_batch_oca

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

Configuration

  1. Go to Invoicing/Accounting > Configuration > Settings.

  2. On the fields “Initiating Party Issuer” and “Initiating Party Identifier”, in the section SEPA/PAIN, you can fill the corresponding identifiers.

If your country requires several identifiers (like Spain), you must:

  1. Go to Invoicing/Accounting > Configuration > Settings.

  2. On the section SEPA/PAIN, check the mark “Multiple identifiers”.

  3. Now go to Invoicing/Accounting > Configuration > Management > Payment Methods.

  4. Create or activate a payment method for your specific bank.

  5. Fill the specific identifiers on the fields Initiating Party Identifier and Initiating Party Issuer.

Usage

See ‘readme’ files of the OCA/bank-payment-alternative suite.

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

  • Noviat

  • Tecnativa

Contributors

Maintainers

This module is maintained by the OCA.

Odoo Community Association

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-alternative project on GitHub.

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

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