Skip to main content

Create SEPA files for Direct Debit

Project description

License: AGPL-3

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.

Installation

This module depends on :

  • account_banking_pain_base

  • account_banking_mandate

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

Configuration

Create a Payment Mode dedicated to SEPA Direct Debit and select the Payment Method SEPA Direct Debit for customers (which is automatically created upon module installation) and check that this payment method uses the proper version of PAIN.

Usage

In the menu Accounting > Payments > Debit Order, create a new debit order and select the Payment Mode dedicated to SEPA Direct Debit that you created during the configuration step.

Try me on Runbot

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

Maintainer

Odoo Community Association

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.

Project details


Download files

Download the file for your platform. If you're not sure which to choose, learn more about installing packages.

Source Distributions

No source distribution files available for this release.See tutorial on generating distribution archives.

Built Distribution

File details

Details for the file odoo9_addon_account_banking_sepa_direct_debit-9.0.1.0.0.99.dev36-py2-none-any.whl.

File metadata

File hashes

Hashes for odoo9_addon_account_banking_sepa_direct_debit-9.0.1.0.0.99.dev36-py2-none-any.whl
Algorithm Hash digest
SHA256 947d44818716f2dc66b84a067ede426a89b56f47cb7419b99c863b1b070cdc0b
MD5 c51b9173b8a079ef979c2a256b77145f
BLAKE2b-256 a81844daa502800d325bd3a41741a55daf03be29b8c527e61034e1844c19468a

See more details on using hashes here.

Supported by

AWS Cloud computing and Security Sponsor Datadog Monitoring Fastly CDN Google Download Analytics Pingdom Monitoring Sentry Error logging StatusPage Status page