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(Sepa) Supplier collective payment of invoices with different payment dates

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paymentsSEPAv14
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Lars Kiewiet

Hi, 

In Odoo14 we creat a Sepa file for collective payment with our bank.

Each invoice has a different payment data. The sepa file create 1 date (data of creation)


Is it possible Odoo 14 the system can take different payment dates into account

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Maurice Moretti
Best Answer

Dear Lars,

the XML file contains a unique field ReqdExctnDt which is the Requested execution time of the payment

If you want several Exectuion date you must have several XML files

Regards

Maurice


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