mirror of
https://gitlab.com/flectra-community/bank-payment.git
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95 lines
2.8 KiB
ReStructuredText
95 lines
2.8 KiB
ReStructuredText
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.. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg
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:alt: License: AGPL-3
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====================================
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Account Banking SEPA Credit Transfer
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====================================
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Module to export payment orders in SEPA XML file format.
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SEPA PAIN (PAyment INitiation) is the new european standard for
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Customer-to-Bank payment instructions. This module implements SEPA Credit
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Transfer (SCT), more specifically PAIN versions 001.001.02, 001.001.03,
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001.001.04 and 001.001.05. It is part of the ISO 20022 standard, available on
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https://www.iso20022.org.
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The Implementation Guidelines for SEPA Credit Transfer published by the
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European Payments Council (https://www.europeanpaymentscouncil.eu) use
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PAIN version 001.001.03, so it's probably the version of PAIN that you should
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try first.
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It also includes pain.001.003.03 which is used in Germany instead of 001.001.03.
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You can read more about this here (only in german language):
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http://www.ebics.de/startseite/
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Installation
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============
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This module depends on :
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* account_banking_pain_base
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This module is part of the OCA/bank-payment suite.
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Configuration
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=============
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* Create a Payment Mode dedicated to SEPA Credit Transfer.
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* Select the Payment Method *SEPA Credit Transfer to suppliers* (which is
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automatically created upon module installation).
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* Check that this payment method uses the proper version of PAIN.
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Usage
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=====
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In the menu *Invoicing/Accounting > Payments > Payment Order*, create a new
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payment order and select the Payment Mode dedicated to SEPA Credit
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Transfer that you created during the configuration step.
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.. image:: https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas
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:alt: Try me on Runbot
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:target: https://runbot.odoo-community.org/runbot/173/11.0
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Known issues / Roadmap
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======================
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* No known issues
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Bug Tracker
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===========
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Bugs are tracked on `GitHub Issues
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<https://github.com/OCA/bank-payment/issues>`_. In case of trouble, please
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check there if your issue has already been reported. If you spotted it first,
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help us smashing it by providing a detailed and welcomed feedback.
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Credits
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=======
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Contributors
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------------
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* Alexis de Lattre <alexis.delattre@akretion.com>
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* Pedro M. Baeza
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* Stéphane Bidoul <stephane.bidoul@acsone.eu>
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* Stefan Rijnhart
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* Julien Laloux
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* Alexandre Fayolle
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* Raphaël Valyi
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* Erwin van der Ploeg
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* Sandy Carter
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* Antonio Espinosa <antonioea@antiun.com>
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Maintainer
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----------
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.. image:: https://odoo-community.org/logo.png
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:alt: Odoo Community Association
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:target: https://odoo-community.org
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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.
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To contribute to this module, please visit https://odoo-community.org.
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