2021-03-12 16:21:19 +00:00
<!DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd">
< html xmlns = "http://www.w3.org/1999/xhtml" xml:lang = "en" lang = "en" >
< head >
< meta http-equiv = "Content-Type" content = "text/html; charset=utf-8" / >
2024-08-26 14:11:32 +00:00
< meta name = "generator" content = "Docutils: https://docutils.sourceforge.io/" / >
2021-03-12 16:21:19 +00:00
< title > Account Banking SEPA Direct Debit< / title >
< style type = "text/css" >
/*
:Author: David Goodger (goodger@python.org)
2024-08-26 14:11:32 +00:00
:Id: $Id: html4css1.css 9511 2024-01-13 09:50:07Z milde $
2021-03-12 16:21:19 +00:00
:Copyright: This stylesheet has been placed in the public domain.
Default cascading style sheet for the HTML output of Docutils.
2024-08-26 14:11:32 +00:00
Despite the name, some widely supported CSS2 features are used.
2021-03-12 16:21:19 +00:00
2024-08-26 14:11:32 +00:00
See https://docutils.sourceforge.io/docs/howto/html-stylesheets.html for how to
2021-03-12 16:21:19 +00:00
customize this style sheet.
*/
/* used to remove borders from tables and images */
.borderless, table.borderless td, table.borderless th {
border: 0 }
table.borderless td, table.borderless th {
/* Override padding for "table.docutils td" with "! important".
The right padding separates the table cells. */
padding: 0 0.5em 0 0 ! important }
.first {
/* Override more specific margin styles with "! important". */
margin-top: 0 ! important }
.last, .with-subtitle {
margin-bottom: 0 ! important }
.hidden {
display: none }
.subscript {
vertical-align: sub;
font-size: smaller }
.superscript {
vertical-align: super;
font-size: smaller }
a.toc-backref {
text-decoration: none ;
color: black }
blockquote.epigraph {
margin: 2em 5em ; }
dl.docutils dd {
margin-bottom: 0.5em }
object[type="image/svg+xml"], object[type="application/x-shockwave-flash"] {
overflow: hidden;
}
/* Uncomment (and remove this text!) to get bold-faced definition list terms
dl.docutils dt {
font-weight: bold }
*/
div.abstract {
margin: 2em 5em }
div.abstract p.topic-title {
font-weight: bold ;
text-align: center }
div.admonition, div.attention, div.caution, div.danger, div.error,
div.hint, div.important, div.note, div.tip, div.warning {
margin: 2em ;
border: medium outset ;
padding: 1em }
div.admonition p.admonition-title, div.hint p.admonition-title,
div.important p.admonition-title, div.note p.admonition-title,
div.tip p.admonition-title {
font-weight: bold ;
font-family: sans-serif }
div.attention p.admonition-title, div.caution p.admonition-title,
div.danger p.admonition-title, div.error p.admonition-title,
div.warning p.admonition-title, .code .error {
color: red ;
font-weight: bold ;
font-family: sans-serif }
/* Uncomment (and remove this text!) to get reduced vertical space in
compound paragraphs.
div.compound .compound-first, div.compound .compound-middle {
margin-bottom: 0.5em }
div.compound .compound-last, div.compound .compound-middle {
margin-top: 0.5em }
*/
div.dedication {
margin: 2em 5em ;
text-align: center ;
font-style: italic }
div.dedication p.topic-title {
font-weight: bold ;
font-style: normal }
div.figure {
margin-left: 2em ;
margin-right: 2em }
div.footer, div.header {
clear: both;
font-size: smaller }
div.line-block {
display: block ;
margin-top: 1em ;
margin-bottom: 1em }
div.line-block div.line-block {
margin-top: 0 ;
margin-bottom: 0 ;
margin-left: 1.5em }
div.sidebar {
margin: 0 0 0.5em 1em ;
border: medium outset ;
padding: 1em ;
background-color: #ffffee ;
width: 40% ;
float: right ;
clear: right }
div.sidebar p.rubric {
font-family: sans-serif ;
font-size: medium }
div.system-messages {
margin: 5em }
div.system-messages h1 {
color: red }
div.system-message {
border: medium outset ;
padding: 1em }
div.system-message p.system-message-title {
color: red ;
font-weight: bold }
div.topic {
margin: 2em }
h1.section-subtitle, h2.section-subtitle, h3.section-subtitle,
h4.section-subtitle, h5.section-subtitle, h6.section-subtitle {
margin-top: 0.4em }
h1.title {
text-align: center }
h2.subtitle {
text-align: center }
hr.docutils {
width: 75% }
img.align-left, .figure.align-left, object.align-left, table.align-left {
clear: left ;
float: left ;
margin-right: 1em }
img.align-right, .figure.align-right, object.align-right, table.align-right {
clear: right ;
float: right ;
margin-left: 1em }
img.align-center, .figure.align-center, object.align-center {
display: block;
margin-left: auto;
margin-right: auto;
}
table.align-center {
margin-left: auto;
margin-right: auto;
}
.align-left {
text-align: left }
.align-center {
clear: both ;
text-align: center }
.align-right {
text-align: right }
/* reset inner alignment in figures */
div.align-right {
text-align: inherit }
/* div.align-center * { */
/* text-align: left } */
.align-top {
vertical-align: top }
.align-middle {
vertical-align: middle }
.align-bottom {
vertical-align: bottom }
ol.simple, ul.simple {
margin-bottom: 1em }
ol.arabic {
list-style: decimal }
ol.loweralpha {
list-style: lower-alpha }
ol.upperalpha {
list-style: upper-alpha }
ol.lowerroman {
list-style: lower-roman }
ol.upperroman {
list-style: upper-roman }
p.attribution {
text-align: right ;
margin-left: 50% }
p.caption {
font-style: italic }
p.credits {
font-style: italic ;
font-size: smaller }
p.label {
white-space: nowrap }
p.rubric {
font-weight: bold ;
font-size: larger ;
color: maroon ;
text-align: center }
p.sidebar-title {
font-family: sans-serif ;
font-weight: bold ;
font-size: larger }
p.sidebar-subtitle {
font-family: sans-serif ;
font-weight: bold }
p.topic-title {
font-weight: bold }
pre.address {
margin-bottom: 0 ;
margin-top: 0 ;
font: inherit }
pre.literal-block, pre.doctest-block, pre.math, pre.code {
margin-left: 2em ;
margin-right: 2em }
2024-08-26 14:11:32 +00:00
pre.code .ln { color: gray; } /* line numbers */
2021-03-12 16:21:19 +00:00
pre.code, code { background-color: #eeeeee }
pre.code .comment, code .comment { color: #5C6576 }
pre.code .keyword, code .keyword { color: #3B0D06; font-weight: bold }
pre.code .literal.string, code .literal.string { color: #0C5404 }
pre.code .name.builtin, code .name.builtin { color: #352B84 }
pre.code .deleted, code .deleted { background-color: #DEB0A1}
pre.code .inserted, code .inserted { background-color: #A3D289}
span.classifier {
font-family: sans-serif ;
font-style: oblique }
span.classifier-delimiter {
font-family: sans-serif ;
font-weight: bold }
span.interpreted {
font-family: sans-serif }
span.option {
white-space: nowrap }
span.pre {
white-space: pre }
2024-08-26 14:11:32 +00:00
span.problematic, pre.problematic {
2021-03-12 16:21:19 +00:00
color: red }
span.section-subtitle {
/* font-size relative to parent (h1..h6 element) */
font-size: 80% }
table.citation {
border-left: solid 1px gray;
margin-left: 1px }
table.docinfo {
margin: 2em 4em }
table.docutils {
margin-top: 0.5em ;
margin-bottom: 0.5em }
table.footnote {
border-left: solid 1px black;
margin-left: 1px }
table.docutils td, table.docutils th,
table.docinfo td, table.docinfo th {
padding-left: 0.5em ;
padding-right: 0.5em ;
vertical-align: top }
table.docutils th.field-name, table.docinfo th.docinfo-name {
font-weight: bold ;
text-align: left ;
white-space: nowrap ;
padding-left: 0 }
/* "booktabs" style (no vertical lines) */
table.docutils.booktabs {
border: 0px;
border-top: 2px solid;
border-bottom: 2px solid;
border-collapse: collapse;
}
table.docutils.booktabs * {
border: 0px;
}
table.docutils.booktabs th {
border-bottom: thin solid;
text-align: left;
}
h1 tt.docutils, h2 tt.docutils, h3 tt.docutils,
h4 tt.docutils, h5 tt.docutils, h6 tt.docutils {
font-size: 100% }
ul.auto-toc {
list-style-type: none }
< / style >
< / head >
< body >
< div class = "document" id = "account-banking-sepa-direct-debit" >
< h1 class = "title" > Account Banking SEPA Direct Debit< / h1 >
<!-- !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
!! This file is generated by oca-gen-addon-readme !!
!! changes will be overwritten. !!
2024-08-26 14:11:32 +00:00
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
!! source digest: sha256:215d1c7e3b7755a64baf69d54a9a05e6dce31542f251be713a54ee39383676ee
2021-03-12 16:21:19 +00:00
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -->
2024-08-26 14:11:32 +00:00
< p > < a class = "reference external image-reference" href = "https://odoo-community.org/page/development-status" > < img alt = "Beta" src = "https://img.shields.io/badge/maturity-Beta-yellow.png" / > < / a > < a class = "reference external image-reference" href = "http://www.gnu.org/licenses/agpl-3.0-standalone.html" > < img alt = "License: AGPL-3" src = "https://img.shields.io/badge/licence-AGPL--3-blue.png" / > < / a > < a class = "reference external image-reference" href = "https://github.com/OCA/bank-payment/tree/14.0/account_banking_sepa_direct_debit" > < img alt = "OCA/bank-payment" src = "https://img.shields.io/badge/github-OCA%2Fbank--payment-lightgray.png?logo=github" / > < / a > < a class = "reference external image-reference" href = "https://translation.odoo-community.org/projects/bank-payment-14-0/bank-payment-14-0-account_banking_sepa_direct_debit" > < img alt = "Translate me on Weblate" src = "https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" / > < / a > < a class = "reference external image-reference" href = "https://runboat.odoo-community.org/builds?repo=OCA/bank-payment&target_branch=14.0" > < img alt = "Try me on Runboat" src = "https://img.shields.io/badge/runboat-Try%20me-875A7B.png" / > < / a > < / p >
2021-03-12 16:21:19 +00:00
< p > Create SEPA files for Direct Debit< / p >
< p > Module to export direct debit payment orders in SEPA XML file format.< / p >
< p > 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
< a class = "reference external" href = "http://www.iso20022.org" > http://www.iso20022.org< / a > .< / p >
< p > The Implementation Guidelines for SEPA Direct Debit published by the European
Payments Council (< a class = "reference external" href = "http://http://www.europeanpaymentscouncil.eu" > http://http://www.europeanpaymentscouncil.eu< / a > ) use PAIN
version 008.001.02. So if you don’
should try version 008.001.02 first.< / p >
< p > < strong > Table of contents< / strong > < / p >
< div class = "contents local topic" id = "contents" >
< ul class = "simple" >
2024-08-26 14:11:32 +00:00
< li > < a class = "reference internal" href = "#installation" id = "toc-entry-1" > Installation< / a > < / li >
< li > < a class = "reference internal" href = "#configuration" id = "toc-entry-2" > Configuration< / a > < / li >
< li > < a class = "reference internal" href = "#usage" id = "toc-entry-3" > Usage< / a > < / li >
< li > < a class = "reference internal" href = "#bug-tracker" id = "toc-entry-4" > Bug Tracker< / a > < / li >
< li > < a class = "reference internal" href = "#credits" id = "toc-entry-5" > Credits< / a > < ul >
< li > < a class = "reference internal" href = "#authors" id = "toc-entry-6" > Authors< / a > < / li >
< li > < a class = "reference internal" href = "#contributors" id = "toc-entry-7" > Contributors< / a > < / li >
< li > < a class = "reference internal" href = "#maintainers" id = "toc-entry-8" > Maintainers< / a > < / li >
2021-03-12 16:21:19 +00:00
< / ul >
< / li >
< / ul >
< / div >
< div class = "section" id = "installation" >
2024-08-26 14:11:32 +00:00
< h1 > < a class = "toc-backref" href = "#toc-entry-1" > Installation< / a > < / h1 >
2021-03-12 16:21:19 +00:00
< p > This module depends on :< / p >
< ul class = "simple" >
< li > account_banking_pain_base< / li >
< li > account_banking_mandate< / li >
< / ul >
< p > This module is part of the OCA/bank-payment suite.< / p >
< / div >
< div class = "section" id = "configuration" >
2024-08-26 14:11:32 +00:00
< h1 > < a class = "toc-backref" href = "#toc-entry-2" > Configuration< / a > < / h1 >
2021-03-12 16:21:19 +00:00
< p > For setting the SEPA creditor identifier:< / p >
< ol class = "arabic simple" >
< li > Go to Invoicing/Accounting > Configuration > Settings.< / li >
< li > On the field “SEPA Creditor Identifier” in the section < em > SEPA/PAIN< / em > , you can
fill the corresponding identifier.< / li >
< / ol >
< p > If your country requires several identifiers (like Spain), you must:< / p >
< ol class = "arabic simple" >
< li > Go to < em > Invoicing/Accounting > Configuration > Settings< / em > .< / li >
< li > On the section < em > SEPA/PAIN< / em > , check the mark “Multiple identifiers”.< / li >
< li > Now go to < em > Invoicing/Accounting > Configuration > Management > Payment Modes< / em > .< / li >
< li > Create a payment mode for your specific bank.< / li >
< li > Fill the specific identifier on the field “SEPA Creditor Identifier”.< / li >
< / ol >
< p > For defining a payment mode that uses SEPA direct debit:< / p >
< ol class = "arabic simple" >
< li > Go to < em > Invoicing/Accounting > Configuration > Management > Payment Modes< / em > .< / li >
< li > Create a record.< / li >
< li > Select the Payment Method < em > SEPA Direct Debit for customers< / em > (which is
automatically created upon module installation).< / li >
< li > Check that this payment method uses the proper version of PAIN.< / li >
< li > If not, go < em > Invoicing/Accounting > Configuration > Management > Payment Methods< / em > .< / li >
< li > Locate the “SEPA Direct Debit for customers” record and open it.< / li >
< li > Change the “PAIN version” according your needs.< / li >
< li > If you need to handle several PAIN versions, just duplicate the payment
method adjusting this field on each for having them.< / li >
< / ol >
< / div >
< div class = "section" id = "usage" >
2024-08-26 14:11:32 +00:00
< h1 > < a class = "toc-backref" href = "#toc-entry-3" > Usage< / a > < / h1 >
2021-03-12 16:21:19 +00:00
< p > In the menu < em > Invoicing/Accounting > Customers > Debit Order< / em > , create a new debit
order and select the Payment Mode dedicated to SEPA Direct Debit that
you created during the configuration step.< / p >
< / div >
< div class = "section" id = "bug-tracker" >
2024-08-26 14:11:32 +00:00
< h1 > < a class = "toc-backref" href = "#toc-entry-4" > Bug Tracker< / a > < / h1 >
2021-03-12 16:21:19 +00:00
< p > Bugs are tracked on < a class = "reference external" href = "https://github.com/OCA/bank-payment/issues" > GitHub Issues< / a > .
In case of trouble, please check there if your issue has already been reported.
2024-08-26 14:11:32 +00:00
If you spotted it first, help us to smash it by providing a detailed and welcomed
2021-03-12 16:21:19 +00:00
< a class = "reference external" href = "https://github.com/OCA/bank-payment/issues/new?body=module:%20account_banking_sepa_direct_debit%0Aversion:%2014.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**" > feedback< / a > .< / p >
< p > Do not contact contributors directly about support or help with technical issues.< / p >
< / div >
< div class = "section" id = "credits" >
2024-08-26 14:11:32 +00:00
< h1 > < a class = "toc-backref" href = "#toc-entry-5" > Credits< / a > < / h1 >
2021-03-12 16:21:19 +00:00
< div class = "section" id = "authors" >
2024-08-26 14:11:32 +00:00
< h2 > < a class = "toc-backref" href = "#toc-entry-6" > Authors< / a > < / h2 >
2021-03-12 16:21:19 +00:00
< ul class = "simple" >
< li > Akretion< / li >
< li > Tecnativa< / li >
< / ul >
< / div >
< div class = "section" id = "contributors" >
2024-08-26 14:11:32 +00:00
< h2 > < a class = "toc-backref" href = "#toc-entry-7" > Contributors< / a > < / h2 >
2021-03-12 16:21:19 +00:00
< ul class = "simple" >
< li > Alexis de Lattre < < a class = "reference external" href = "mailto:alexis.delattre@akretion.com" > alexis.delattre@ akretion.com< / a > > < / li >
< li > Stéphane Bidoul < < a class = "reference external" href = "mailto:stephane.bidoul@acsone.eu" > stephane.bidoul@ acsone.eu< / a > > < / li >
< li > Alexandre Fayolle< / li >
< li > Raphaël Valyi< / li >
< li > Sandy Carter< / li >
< li > Antonio Espinosa < < a class = "reference external" href = "mailto:antonioea@antiun.com" > antonioea@ antiun.com< / a > > < / li >
< li > Marçal Isern < < a class = "reference external" href = "mailto:marsal.isern@qubiq.es" > marsal.isern@ qubiq.es< / a > > < / li >
< li > < a class = "reference external" href = "https://www.tecnativa.com" > Tecnativa< / a > :< ul >
< li > Pedro M. Baeza< / li >
< li > Sergio Teruel< / li >
< li > Carlos Roca< / li >
< / ul >
< / li >
< / ul >
< / div >
< div class = "section" id = "maintainers" >
2024-08-26 14:11:32 +00:00
< h2 > < a class = "toc-backref" href = "#toc-entry-8" > Maintainers< / a > < / h2 >
2021-03-12 16:21:19 +00:00
< p > This module is maintained by the OCA.< / p >
2024-08-26 14:11:32 +00:00
< a class = "reference external image-reference" href = "https://odoo-community.org" >
< img alt = "Odoo Community Association" src = "https://odoo-community.org/logo.png" / >
< / a >
2021-03-12 16:21:19 +00:00
< p > 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.< / p >
< p > This module is part of the < a class = "reference external" href = "https://github.com/OCA/bank-payment/tree/14.0/account_banking_sepa_direct_debit" > OCA/bank-payment< / a > project on GitHub.< / p >
< p > You are welcome to contribute. To learn how please visit < a class = "reference external" href = "https://odoo-community.org/page/Contribute" > https://odoo-community.org/page/Contribute< / a > .< / p >
< / div >
< / div >
< / div >
< / body >
< / html >
