Account Banking SEPA Direct Debit
Create SEPA files for Direct Debit
Module to export direct debit 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 Direct Debit (SDD), more specifically PAIN versions 008.001.02, 008.001.03 and 008.001.04. It is part of the ISO 20022 standard, available on http://www.iso20022.org.
The Implementation Guidelines for SEPA Direct Debit published by the European Payments Council (http://http://www.europeanpaymentscouncil.eu) use PAIN version 008.001.02. So if you don’t know which version your bank supports, you should try version 008.001.02 first.
Table of contents
Installation
This module depends on :
account_banking_pain_base
account_banking_mandate
This module is part of the OCA/bank-payment suite.
Configuration
For setting the SEPA creditor identifier:
Go to Invoicing/Accounting > Configuration > Settings.
On the field “SEPA Creditor Identifier” in the section SEPA/PAIN, you can fill the corresponding identifier.
If your country requires several identifiers (like Spain), you must:
Go to Invoicing/Accounting > Configuration > Settings.
On the section SEPA/PAIN, check the mark “Multiple identifiers”.
Now go to Invoicing/Accounting > Configuration > Management > Payment Modes.
Create a payment mode for your specific bank.
Fill the specific identifier on the field “SEPA Creditor Identifier”.
For defining a payment mode that uses SEPA direct debit:
Go to Invoicing/Accounting > Configuration > Management > Payment Modes.
Create a record.
Select the Payment Method SEPA Direct Debit for customers (which is automatically created upon module installation).
Check that this payment method uses the proper version of PAIN.
If not, go Invoicing/Accounting > Configuration > Management > Payment Methods.
Locate the “SEPA Direct Debit for customers” record and open it.
Change the “PAIN version” according your needs.
If you need to handle several PAIN versions, just duplicate the payment method adjusting this field on each for having them.
Usage
In the menu Invoicing/Accounting > Customers > Debit Order, create a new debit order and select the Payment Mode dedicated to SEPA Direct Debit 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
Contributors
Alexis de Lattre <alexis.delattre@akretion.com>
Stéphane Bidoul <stephane.bidoul@acsone.eu>
Alexandre Fayolle
Raphaël Valyi
Sandy Carter
Antonio Espinosa <antonioea@antiun.com>
Marçal Isern <marsal.isern@qubiq.es>
-
Pedro M. Baeza
Sergio Teruel
Carlos Roca
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.
1 maintainer
Metadata
1 maintainer
Release files for odoo14-addon-account-banking-sepa-direct-debit 14.0.2.1.3
For a detailed explanation of source distributions (sdists) and built distributions (wheels), please see the package formats documentation.
Built distribution (wheel)
| File | Interpreter | ABI | Platform | Actions Reset |
|---|---|---|---|---|
| odoo14_addon_account_banking_sepa_direct_debit-14.0.2.1.3-py3-none-any.whl | Python 3 | none | any | Details for odoo14_addon_account_banking_sepa_direct_debit-14.0.2.1.3-py3-none-any.whl |
Release files / odoo14_addon_account_banking_sepa_direct_debit-14.0.2.1.3-py3-none-any.whl
| Download URL | odoo14_addon_account_banking_sepa_direct_debit-14.0.2.1.3-py3-none-any.whl |
|---|---|
| Size | 119.2 kB |
| Tags | Python 3 |
|
SHA-256 checksum How to use checksums |
06ad3289c8075707a889a3fd50d3c19492f915dbed0ad06c9100cdc0209fd232
|
|
BLAKE2b-256 checksum How to use checksums |
2e058f481748f81271636f4b337918c86cf17c59c09336f7d216b03f3aa5cb10
|
| Upload date | |
|
Uploaded using Trusted Publishing? What is trusted publishing? |
No |
| Uploaded via |
twine/5.1.1 CPython/3.12.3
|
Security for odoo14-addon-account-banking-sepa-direct-debit 14.0.2.1.3
Provenance
Provenance describes where a file came from. On PyPI, provenance is shared via attestations, which provide a verifiable record of the build or publishing details. View details, limitations and caveats.
No provenance found
None of the files in this release were uploaded with provenance metadata.
A note on package security
PyPI is a repository for distributing packages, not a service for auditing them. While third-party security researchers and our staff do their best to detect and remove malicious packages, PyPI cannot guarantee the quality, security or suitability of any given package.
To learn more about protecting yourself from malicious actors, visit our package security documentation.
