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132 lines
4.5 KiB
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132 lines
4.5 KiB
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====================================
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Account Banking SEPA Credit Transfer
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====================================
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.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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!! This file is generated by oca-gen-addon-readme !!
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!! changes will be overwritten. !!
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
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:target: https://odoo-community.org/page/development-status
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:alt: Beta
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.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png
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:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
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:alt: License: AGPL-3
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.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Fbank--payment-lightgray.png?logo=github
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:target: https://github.com/OCA/bank-payment/tree/14.0/account_banking_sepa_credit_transfer
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:alt: OCA/bank-payment
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.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
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:target: https://translation.odoo-community.org/projects/bank-payment-14-0/bank-payment-14-0-account_banking_sepa_credit_transfer
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:alt: Translate me on Weblate
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.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png
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:target: https://runbot.odoo-community.org/runbot/173/14.0
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:alt: Try me on Runbot
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|badge1| |badge2| |badge3| |badge4| |badge5|
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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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**Table of contents**
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.. contents::
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:local:
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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 > Vendors > Payment Orders*, 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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Bug Tracker
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===========
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Bugs are tracked on `GitHub Issues <https://github.com/OCA/bank-payment/issues>`_.
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In case of trouble, please check there if your issue has already been reported.
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If you spotted it first, help us smashing it by providing a detailed and welcomed
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`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**>`_.
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Do not contact contributors directly about support or help with technical issues.
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Credits
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=======
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Authors
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~~~~~~~
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* Akretion
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* Tecnativa
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Contributors
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~~~~~~~~~~~~
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* Alexis de Lattre <alexis.delattre@akretion.com>
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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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* `Tecnativa <https://www.tecnativa.com>`__:
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* Antonio Espinosa
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* Pedro M. Baeza
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* Carlos Roca
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* `DynApps NV <https://www.dynapps.be>`_:
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* Axel Priem <axel.priem@dynapps.be>
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* `Sygel Technology <https://www.sygel.es>`_:
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* Valentin Vinagre <valentin.vinagre@sygel.es>
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Maintainers
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~~~~~~~~~~~
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This module is maintained by the OCA.
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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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OCA, or the Odoo Community Association, is a nonprofit organization whose
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mission is to support the collaborative development of Odoo features and
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promote its widespread use.
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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.
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You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.
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