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Re: EZAG/EPO Supplier Invoice File/transfer

by
Thomas Winteler
- 03/20/2015 08:12:15
Hey Lorenzo

So it means, if this module is pulled to 8, it is compatible with EPO 
(EZAG) of Swiss Postfinance?

Thomas

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On 03/20/2015 08:07 AM, Lorenzo Battistini wrote:
> Hello Thomas,
> see Swiss Implementation Guidelines about ISO 20022 Payments
>  at
> page 8: it explains the relations between ISO 20022, Swiss ISO 20022
> and SEPA.
>
> About Swiss payments, you can find l10n_ch_sepa at
> https://github.com/OCA/l10n-switzerland/tree/7.0/l10n_ch_sepa 7.0
> https://github.com/OCA/l10n-switzerland/pull/113 8.0 (under review)
>
>
>
>
> On 20 March 2015 at 07:36, Thomas Winteler <info@win-soft.ch
> <mailto:info@win-soft.ch>> wrote:
>
>     Good Morning Cummunity
>
>     Are there any developments ongoing for EZAG/EPO to transfer Supplier
>     Invoice Data with a file to Banking System or with Directlink?
>
>     EZAG (german) - Elektronischer Zahlungsauftrag
>     EPO (english) - Electronic Payment Order
>
>     There is a upcoming format, which will be applied from all e-banking
>     systems (in next 1-2 years), which is called ISO 20022
>     (http://www.six-interbank-clearing.com/en/home/standardization/iso-payments.html
>     andhttp://www.iso20022.org/).
>     Swiss Postfinance's EPO does already fit this new format, as they told me..
>
>     How the EPO is structured, you can read here:
>     https://www.postfinance.ch/en/biz/prod/pay/credsolution/epay/detail.html
>     On the Download section, you will see the file to download Record
>     Description Electronic Services (PDF)
>
>     Thanks for any response...
>
>     --
>
>     Regards from Switzerland
>     Thomas Winteler
>
>     --------------------------------------------------------------
>     ♦ Win-Soft - Web Solution, Thomas Winteler
>     ♦ Website, CMS, Shop, Odoo, OpenSource
>     --------------------------------------------------------------
>     ♦http://win-soft.ch  ♦http://nilooma.com  ♦http://odoo-online.ch
>     --------------------------------------------------------------
>     →info@win-soft.ch  <mailto:info@win-soft.ch>, Tel:+41 71 923 0120  
>     → Bahnhofstrasse 23, CH-9602 Bazenheid SG
>     --------------------------------------------------------------
>     → Google+ -http://gplus.nilooma.com
>     → Facebook -https://www.facebook.com/winsoftch
>     --------------------------------------------------------------
>     sent with © mozilla thunderbird -www.getthunderbird.com  
>     --------------------------------------------------------------
>
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>
>
>
> --
> Lorenzo Battistini
> Tel (CH): +41 91 210 23 40
> Tel (IT): +39 011 198 25481
> http://www.agilebg.com
> https://github.com/eLBati
>
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