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

by
Skillteam, Houssine BAKKALI
- 05/29/2015 06:17:37
Hi Jos,

You should find what you're looking for following this link

https://github.com/OCA/l10n-belgium

2015-05-21 9:42 GMT+02:00 Markus Schneider <markus.schneider@initos.com>:
http://www.odoo-code-search.com/#20022 author%3A~oca~~{}

there are some more:
http://www.odoo-code-search.com/#20022~~{}
from Noviat

On 20.05.2015 15:13, Jos De Graeve wrote:
> 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
> 
> http://www.apertoso.be/
> 
> Guido Gezellelaan 16 - B-9800 Deinze - Belgium
>  
> Direct: +32 9 381 64 51
> General:+32 9 381 64 50
> Mobile: +32 475 54 68 80
> mail/im/skype: Jos.DeGraeve@apertoso.be
> <mailto:Jos.DeGraeve@apertoso.be> - apertoso
> 
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