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Re: EZAG/EPO Supplier Invoice File/transfer

by
Agile Business Group sagl, stefano sforzi
- 03/20/2015 08:39:22
Yes , Thomas

Il 20.03.2015 13:38, Thomas Winteler ha scritto:
> 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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-- 

Sforzi Stefano
Tel (CH): +41 91 210 23 40
Tel (IT): +39 011 198 25481
http://www.agilebg.com