odoo11-addon-account-banking-sepa-credit-transfer 11.0.1.0.0

Create SEPA XML files for Credit Transfers

Account Banking SEPA Credit Transfer

Module to export payment orders in SEPA XML file format.

SEPA PAIN (PAyment INitiation) is the new european standard for Customer-to-Bank payment instructions. This module implements SEPA Credit Transfer (SCT), more specifically PAIN versions 001.001.02, 001.001.03, 001.001.04 and 001.001.05. It is part of the ISO 20022 standard, available on https://www.iso20022.org.

The Implementation Guidelines for SEPA 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.

It also includes pain.001.003.03 which is used in Germany instead of 001.001.03. You can read more about this here (only in german language): http://www.ebics.de/startseite/

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 SEPA Credit Transfer.

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

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

Usage

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

Known issues / Roadmap

• No known issues

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 smashing it by providing a detailed and welcomed feedback.

Credits

Contributors

• Alexis de Lattre <[e-mail]>

• Pedro M. Baeza

• Stéphane Bidoul <[e-mail]>

• Stefan Rijnhart

• Julien Laloux

• Alexandre Fayolle

• Raphaël Valyi

• Erwin van der Ploeg

• Sandy Carter

• Antonio Espinosa <[e-mail]>

Maintainer

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.

To contribute to this module, please visit https://odoo-community.org.