Community mailing list archives

community@mail.odoo.com

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

by
Luc De Meyer
- 06/02/2015 15:55:54

Jos,

 

Zoals besproken: onze account_pain doet het in elk geval en is beschikbaar voor v6.1, v7 en v8.

GBP met de OCA SEPA module heb ik nog niet getest, maar als het niet werkt dan vinden we wel iemand om dat toe te voegen.

At interim kan je altijd met de account_pain module verder.

 

Luc

 

www.noviat.com

Rusatiralaan 1, 1083 Brussel

+32 2 808 86 38

 

<img border=0 width=96 height=33 id="Picture_x0020_1" src="cid:image001.jpg@01D09D7E.E5D0A240" alt="cid:image002.jpg@01CE271A.FF53FB90">

 

From: Jos De Graeve [mailto:jos.degraeve@apertoso.be]
Sent: woensdag 20 mei 2015 15:13
To: Community
Subject: OCA module bank_payment account_banking_sepa_credit_transfer - ISO 20022 XML - pain.001.001.03

 

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

 

 

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 - apertoso

_______________________________________________
Mailing-List: https://www.odoo.com/groups/community-59
Post to: mailto:community@mail.odoo.com
Unsubscribe: https://www.odoo.com/groups?unsubscribe