This release is a pre-release and may not be stable for production use.
LSV and Postfinance Direct Debit file generator
Features:
LSV file generation
Postfinance Direct Debit file generation
Invoice freeing. You can “free” an invoice that is in a direct debit order. This is because you have sometimes to generate 2 direct debit order for the same invoice (i.e. if debit fails the first time).
Configuration
For LSV file generation, don’t forget :
To set your LSV identifier in your beneficiary bank account.
To set your BVR identifier in your beneficiary bank account if you want to use BVR references.
To setup a payment mode with payment type “LSV Direct Debit”
That each partner which is concerned by LSV has to have a valid bank account with a valid mandate..
For postfinance DD file generation, don’t forget :
To set your Postfinance DD identifier in your beneficiary BVR account.
To setup a payment mode with payment type “Postfinance Direct Debit”
That each partner which is concerned by Postfinance DD has to have a valid BV account with a valid mandate.
Usage
Create some invoices for partners with well configured bank accounts.
Create a Direct Debit order with a payment mode having LSV/DD payment type.
Make sure that due dates are in the valid range if you chose “Due date” as preferred execution date.
Press “Confirm payments”
Press “Make payments”. This will launch the LSV/DD file generation wizard.
Download the generated file and press “Validate”. If you need to download the file again, you can access the generated file with the “Generated Direct Debit Files” menu.
Known issues / Roadmap
Currently, only BVR reference usage is implemented (using l10n_ch_payment_slip module) for LSV refernece. IPI usage is not implemented yet, this way an error occurs if no BVR ref are set in invoices.
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 here.
Credits
Contributors
Cyril Sester <cyril.sester@outlook.com>
Steve Ferry <steve.ferry1992@gmail.com>
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 http://odoo-community.org.
1 maintainer
Metadata
1 maintainer
Release files for odoo8-addon-l10n-ch-lsv-dd 8.0.1.0.0.99.dev58
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 | Reset |
|---|---|---|---|---|
| odoo8_addon_l10n_ch_lsv_dd-8.0.1.0.0.99.dev58-py2-none-any.whl | Python 2 | none | any | Details |
Release files / odoo8_addon_l10n_ch_lsv_dd-8.0.1.0.0.99.dev58-py2-none-any.whl
| Download URL | odoo8_addon_l10n_ch_lsv_dd-8.0.1.0.0.99.dev58-py2-none-any.whl |
|---|---|
| Size | 262.7 kB |
| Tags | Python 2 |
|
SHA-256 checksum How to use checksums |
eacc2162fc9e7acadbf4f57141105d0d5dacb138ce8321a05654cf7f2975052d
|
|
BLAKE2b-256 checksum How to use checksums |
03f0f7d0aa056b9dc5d14c1af44444b43e798d6075262e655f41d8bef4e8c53e
|
| Upload date | |
|
Uploaded using Trusted Publishing? What is trusted publishing? |
No |
| Uploaded via |
twine/1.11.0 pkginfo/1.4.2 requests/2.19.1 setuptools/30.4.0 requests-toolbelt/0.8.0 tqdm/4.24.0 CPython/3.5.3
|
