Account Payment SEPA Module
The account_payment_sepa module allows to generate SEPA files for a Payment Group.
Journal
The Journal has some fields when the process method is SEPA:
Bank Account Number.
Payable Flavor: - pain.001.001.03 - pain.001.001.05 - pain.001.003.05
Receivable Flavor: - pain.008.001.02 - pain.008.001.04 - pain.008.003.02
Payable/Receivable Initiator Identifier: - SEPA Creditor Identifier - Belgian Enterprise Number - Spanish VAT Number
Batch Booking.
Charge Bearer: - Debtor - Creditor - Shared - Service Level
Group
The Group has a field SEPA Messages containing the XML messages.
Mandate
The Mandate stores information for the Direct Debit. It is mainly defined by:
Party.
Account Number.
Identification.
Type: - Recurrent - One-off
Scheme: - CORE - Business to Business
Signature Date
The mandate can be in one of this states:
Draft
Requested
Validated
Cancelled
Message
The Message stores the incoming and outgoing XML message.
The message can be in one of this states:
Draft
Waiting
Done
Cancelled
Bank to Customer Debit Credit Notification (camt.054)
For incoming message camt.054, each booked entry will succeed the corresponding payment if any return information is found. Otherwise it will fail and the return reason will be stored on it.
Party
The Party has a field SEPA Creditor Identifier used for the party of the company.
Configuration
The account_payment_sepa module uses the section account_payment_sepa to retrieve some parameters:
filestore: a boolean value to store SEPA message in the FileStore. The default value is False.
store_prefix: the prefix to use with the FileStore. The default value is None.
Metadata
Release files for trytond-account-payment-sepa 7.0.10
For a detailed explanation of source distributions (sdists) and built distributions (wheels), please see the package formats documentation.
Source distribution (sdist)
| File | Size | Uploaded | |
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| trytond_account_payment_sepa-7.0.10.tar.gz | 126.4 kB | Details |
Built distribution (wheel)
| File | Interpreter | ABI | Platform | Reset |
|---|---|---|---|---|
| trytond_account_payment_sepa-7.0.10-py3-none-any.whl | Python 3 | none | any | Details |
Total release size: 317.8 kB
Release files / trytond_account_payment_sepa-7.0.10.tar.gz
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