Account Banking SEPA Credit Transfer
by Akretion https://github.com/OCA/bank-payment , Tecnativa https://github.com/OCA/bank-payment , Odoo Community Association (OCA) https://github.com/OCA/bank-payment| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Social Network (mail)
• Online Billing (account_voucher) |
| Community Apps Dependencies | Show |
| Technical Name |
account_banking_sepa_credit_transfer |
| License | AGPL-3 |
| Website | https://github.com/OCA/bank-payment |
| Versions | 13.0 16.0 15.0 8.0 14.0 9.0 10.0 11.0 12.0 |
Account Banking SEPA Credit Transfer
Module to export 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 Credit Transfer (SCT), more specifically PAIN versions 001.001.02, 001.001.03, 001.001.04 and 001.001.05. It is part of the ISO 20022 standard, available on http://www.iso20022.org.
The Implementation Guidelines for SEPA Credit Transfer published by the European Payments Council (http://http://www.europeanpaymentscouncil.eu) use PAIN version 001.001.03, so it's probably the version of PAIN that you should try first.
It also includes pain.001.003.03 which is used in Germany instead of 001.001.03. You can read more about this here (only in german language): http://www.ebics.de/startseite/
Installation
This module depends on : * account_banking_pain_base
This module is part of the OCA/bank-payment suite.
Configuration
No specific configuration.
Usage
- You need to choose first an SEPA export type on a payment mode.
For further information, please visit:
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 here.
Credits
Contributors
- Alexis de Lattre
- Pedro M. Baeza
- Stéphane Bidoul <stephane.bidoul@acsone.eu>
- Stefan Rijnhart
- Julien Laloux
- Alexandre Fayolle
- Raphaël Valyi
- Erwin van der Ploeg
- Sandy Carter
- Antonio Espinosa <antonioea@antiun.com>
- Omar Castiñeira <omar@comunitea.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.
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