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odoo14-addon-account-banking-sepa-credit-transfer
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Create SEPA XML files for Credit Transfers
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Module to export 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 Credit Transfer (SCT), more specifically PAIN versions 001.001.02, 001.001.03, 001.001.04 and 001.001.05. It is part of the ISO 20022 standard, available on https://www.iso20022.org.
The Implementation Guidelines for SEPA Credit Transfer published by the European Payments Council (https://www.europeanpaymentscouncil.eu) use PAIN version 001.001.03, so it's probably the version of PAIN that you should try first.
It also includes pain.001.003.03 which is used in Germany instead of 001.001.03. You can read more about this here (only in german language): http://www.ebics.de/startseite/
Table of contents
.. contents:: :local:
This module depends on :
This module is part of the OCA/bank-payment suite.
Create a Payment Mode dedicated to SEPA Credit Transfer.
Select the Payment Method SEPA Credit Transfer to suppliers (which is automatically created upon module installation).
Check that this payment method uses the proper version of PAIN.
In the menu Invoicing/Accounting > Vendors > Payment Orders, create a new payment order and select the Payment Mode dedicated to SEPA Credit Transfer that you created during the configuration step.
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_credit_transfer%0Aversion:%2014.0%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.
Authors
* Akretion
* Tecnativa
Contributors
Alexis de Lattre alexis.delattre@akretion.com
Stéphane Bidoul stephane.bidoul@acsone.eu
Stefan Rijnhart
Julien Laloux
Alexandre Fayolle
Raphaël Valyi
Erwin van der Ploeg
Sandy Carter
Tecnativa <https://www.tecnativa.com>
__:
DynApps NV <https://www.dynapps.be>
_:
Sygel Technology <https://www.sygel.es>
_:
Maintainers
This module is maintained by the OCA.
.. image:: https://odoo-community.org/logo.png
:alt: Odoo Community Association
:target: https://odoo-community.org
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/14.0/account_banking_sepa_credit_transfer>`_ project on GitHub.
You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.
FAQs
Create SEPA XML files for Credit Transfers
We found that odoo14-addon-account-banking-sepa-credit-transfer demonstrated a healthy version release cadence and project activity because the last version was released less than a year ago. It has 1 open source maintainer collaborating on the project.
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