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Account Banking SEPA Direct Debit
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Create SEPA files for Direct Debit
Module to export direct debit payment orders in SEPA XML file format.
SEPA PAIN (PAyment INitiation) is the new european standard for
Customer-to-Bank payment instructions. This module implements SEPA
Direct Debit (SDD), more specifically PAIN versions 008.001.02,
008.001.03 and 008.001.04. It is part of the ISO 20022 standard,
available on http://www.iso20022.org.
The Implementation Guidelines for SEPA Direct Debit published by the
European Payments Council (http://http://www.europeanpaymentscouncil.eu)
use PAIN version 008.001.02. So if you don't know which version your
bank supports, you should try version 008.001.02 first.
Table of contents
.. contents::
:local:
Installation
This module depends on :
- account_banking_pain_base
- account_banking_mandate
This module is part of the OCA/bank-payment suite.
Configuration
For setting the SEPA creditor identifier:
- Go to Invoicing/Accounting > Configuration > Settings.
- On the field "SEPA Creditor Identifier" in the section SEPA/PAIN,
you can fill the corresponding identifier.
If your country requires several identifiers (like Spain), you must:
- Go to Invoicing/Accounting > Configuration > Settings.
- On the section SEPA/PAIN, check the mark "Multiple identifiers".
- Now go to Invoicing/Accounting > Configuration > Management >
Payment Modes.
- Create a payment mode for your specific bank.
- Fill the specific identifier on the field "SEPA Creditor Identifier".
For defining a payment mode that uses SEPA direct debit:
- Go to Invoicing/Accounting > Configuration > Management > Payment
Modes.
- Create a record.
- Select the Payment Method SEPA Direct Debit for customers (which is
automatically created upon module installation).
- Check that this payment method uses the proper version of PAIN.
- If not, go Invoicing/Accounting > Configuration > Management >
Payment Methods.
- Locate the "SEPA Direct Debit for customers" record and open it.
- Change the "PAIN version" according your needs.
- If you need to handle several PAIN versions, just duplicate the
payment method adjusting this field on each for having them.
Usage
In the menu Invoicing/Accounting > Customers > Debit Order, create a
new debit order and select the Payment Mode dedicated to SEPA Direct
Debit that you created during the configuration step.
Bug Tracker
Bugs are tracked on GitHub Issues <https://github.com/OCA/bank-payment/issues>
.
In case of trouble, please check there if your issue has already been reported.
If you spotted it first, help us to smash it by providing a detailed and welcomed
feedback <https://github.com/OCA/bank-payment/issues/new?body=module:%20account_banking_sepa_direct_debit%0Aversion:%2017.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>
.
Do not contact contributors directly about support or help with technical issues.
Credits
Authors
Contributors
Maintainers
This module is maintained by the OCA.
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OCA, or the Odoo Community Association, is a nonprofit organization whose
mission is to support the collaborative development of Odoo features and
promote its widespread use.
This module is part of the OCA/bank-payment <https://github.com/OCA/bank-payment/tree/17.0/account_banking_sepa_direct_debit>
_ project on GitHub.
You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.