odoo-addon-account-payment-sepa-credit-transfer 18.0.2.0.0

Create SEPA XML files for Credit Transfers

Account Banking SEPA Credit Transfer

Module to export payment orders in ISO 20022 XML file format.

ISO 20022 is the new international standard for bank XML files. This module implements SEPA Credit Transfer (SCT), more specifically ISO 20022 PAIN (PAyment INitiation) versions 001.001.03 and 001.001.09. It follows the SEPA credit transfer implementation guidelines of the European Payments Council.

This module also supports PAIN version 001.003.03 which is used in Germany. You can read more about this in german on ebics.de.

Moreover, this module supports:

• SEPA instant credit transfer,

• non-SEPA credit transfer files, which can be used for wire transfer in currencies other then euro and/or to countries outside the SEPA zone.

Table of contents

• Installation

• Configuration

• Usage

• Bug Tracker

• Credits

  • Authors

  • Contributors

  • Other credits

  • Maintainers

Installation

This module depends on : * account_payment_sepa_base

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

Configuration

• Create a Payment Method dedicated to SEPA Credit Transfer.

• Select the Technical Payment Method SEPA Credit Transfer to suppliers (which is automatically created upon module installation).

• Check that this technical 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 Method dedicated to SEPA Credit Transfer that you created during the configuration step.

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

Contributors

• Alexis de Lattre <[e-mail]>

• Stéphane Bidoul <[e-mail]>

• Stefan Rijnhart

• Julien Laloux

• Alexandre Fayolle

• Raphaël Valyi

• Erwin van der Ploeg

• Sandy Carter

• Tecnativa:

  • Antonio Espinosa

  • Pedro M. Baeza

  • Carlos Roca

• DynApps NV:

  • Axel Priem <[e-mail]>

• Sygel Technology:

  • Valentin Vinagre <[e-mail]>

  • Manuel Regidor <[e-mail]>

• Trobz:

  • Dung Tran <[e-mail]>

Other credits

The migration of this module from 15.0 to 16.0 was financially supported by Camptocamp

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-alternative project on GitHub.

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