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OCA module bank_payment account_banking_sepa_credit_transfer - ISO 20022 XML - pain.001.001.03

by
Apertoso, Jos De Graeve
- 05/20/2015 09:05:21
Hi,

I have a customer who needs to export payment files to the bank in ISO 20022 XML - pain.001.001.03 format

Does the oca module currently supports these specific cases ? 

Given that the company is in Belgium and the company currency is EUR:
* Payment from EUR bank account of foreign currency invoice, for example currency bank account = EUR, invoice currency = GBP
* Payment of foreign currency bank account of same foreign currency invoice, for example currency bank account = GBP, invoice currency = GBP
* Payment to bank accounts from non-sepa country given a IBAN and BIC bank account number is known, for example australian bank account with valid IBAN and BIC number

Tnx,
Jos De Graeve - Apertoso business ICT


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