mirror of
https://gitlab.com/flectra-community/bank-payment.git
synced 2024-11-23 06:02:04 +00:00
132 lines
4.5 KiB
ReStructuredText
132 lines
4.5 KiB
ReStructuredText
|
====================================
|
||
|
|
Account Banking SEPA Credit Transfer
|
||
|
|
====================================
|
||
|
|
|
||
|
|
.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
||
|
|
!! This file is generated by oca-gen-addon-readme !!
|
||
|
|
!! changes will be overwritten. !!
|
||
|
|
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
||
|
|
|
||
|
|
.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
|
||
|
|
:target: https://odoo-community.org/page/development-status
|
||
|
|
:alt: Beta
|
||
|
|
.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png
|
||
|
|
:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
|
||
|
|
:alt: License: AGPL-3
|
||
|
|
.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Fbank--payment-lightgray.png?logo=github
|
||
|
|
:target: https://github.com/OCA/bank-payment/tree/14.0/account_banking_sepa_credit_transfer
|
||
|
|
:alt: OCA/bank-payment
|
||
|
|
.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
|
||
|
|
:target: https://translation.odoo-community.org/projects/bank-payment-14-0/bank-payment-14-0-account_banking_sepa_credit_transfer
|
||
|
|
:alt: Translate me on Weblate
|
||
|
|
.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png
|
||
|
|
:target: https://runbot.odoo-community.org/runbot/173/14.0
|
||
|
|
:alt: Try me on Runbot
|
||
|
|
|
||
|
|
|badge1| |badge2| |badge3| |badge4| |badge5|
|
||
|
|
|
||
|
|
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:
|
||
|
|
|
||
|
|
Installation
|
||
|
|
============
|
||
|
|
|
||
|
|
This module depends on :
|
||
|
|
* account_banking_pain_base
|
||
|
|
|
||
|
|
This module is part of the OCA/bank-payment suite.
|
||
|
|
|
||
|
|
Configuration
|
||
|
|
=============
|
||
|
|
|
||
|
|
* 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.
|
||
|
|
|
||
|
|
Usage
|
||
|
|
=====
|
||
|
|
|
||
|
|
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.
|
||
|
|
|
||
|
|
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 smashing 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.
|
||
|
|
|
||
|
|
Credits
|
||
|
|
=======
|
||
|
|
|
||
|
|
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>`__:
|
||
|
|
|
||
|
|
* Antonio Espinosa
|
||
|
|
* Pedro M. Baeza
|
||
|
|
* Carlos Roca
|
||
|
|
* `DynApps NV <https://www.dynapps.be>`_:
|
||
|
|
|
||
|
|
* Axel Priem <axel.priem@dynapps.be>
|
||
|
|
* `Sygel Technology <https://www.sygel.es>`_:
|
||
|
|
|
||
|
|
* Valentin Vinagre <valentin.vinagre@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.
|