odoo11-addon-l10n-ch-pain-credit-transfer 11.0.1.0.0.99.dev5

Generate ISO 20022 credit transfert (SEPA and not SEPA)

Switzerland - ISO 20022 credit transfer

This module adds support for pain.001.001.03.ch.02 which is used for ISO 20022 credit transfers in Switzerland (SEPA or not SEPA).

It implements the guidelines for ISO 20022 credit transfers published by SIX Interbank Clearing.

Configuration

In the menu Accounting > Configuration > Management > Payment Methods, select the payment method that has the code sepa_credit_transfer and set the PAIN Version to pain.001.001.03.ch.02 (credit transfer in Switzerland).

Usage

On the payment order, you will see a new computed boolean field named ISR which shows if the payment order is BVR or not.

This module doesn’t modify the standard usage of the modules account_payment_order and account_banking_sepa_credit_transfer.

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]>

• Denis Leemann <[e-mail]>

• Mykhailo Panarin <[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.