Account Payment SEPA Module
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The account_payment_sepa module allows to generate SEPA files for a Payment
Group.
Journal
The Journal has some fields when the process method is SEPA:
- Bank Account Number.
- Payable Flavor:
- pain.001.001.03
- pain.001.001.05
- pain.001.003.05
- Receivable Flavor:
- pain.008.001.02
- pain.008.001.04
- pain.008.003.02
- Payable/Receivable Initiator Identifier:
- SEPA Creditor Identifier
- Belgian Enterprise Number
- Spanish VAT Number
- Batch Booking.
- Charge Bearer:
- Debtor
- Creditor
- Shared
- Service Level
Group
The Group has a field SEPA Messages
containing the XML messages.
Mandate
The Mandate stores information for the Direct Debit. It is mainly defined by:
- Party.
- Account Number.
- Identification.
- Type:
- Scheme:
- Signature Date
The mandate can be in one of this states:
- Draft
- Requested
- Validated
- Cancelled
Message
The Message stores the incoming and outgoing XML message.
The message can be in one of this states:
- Draft
- Waiting
- Done
- Cancelled
Bank to Customer Debit Credit Notification (camt.054)
For incoming message camt.054, each booked entry will succeed the corresponding
payment if any return information is found. Otherwise it will fail and the
return reason will be stored on it.
Party
The Party has a field SEPA Creditor Identifier
used for the party of the
company.
Configuration
The account_payment_sepa module uses the section account_payment_sepa
to
retrieve some parameters: