bank-payment/account_banking_sepa_direct_debit/README.rst

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Account Banking SEPA Direct Debit
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Create SEPA files for Direct Debit

Module to export direct debit 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 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
http://www.iso20022.org.

The Implementation Guidelines for SEPA Direct Debit published by the European
Payments Council (http://http://www.europeanpaymentscouncil.eu) use PAIN
version 008.001.02. So if you don't know which version your bank supports, you
should try version 008.001.02 first.

**Table of contents**

.. contents::
   :local:

Installation
============

This module depends on :

* account_banking_pain_base
* account_banking_mandate

This module is part of the OCA/bank-payment suite.

Configuration
=============

For setting the SEPA creditor identifier:

#. Go to Invoicing/Accounting > Configuration > Settings.
#. On the field "SEPA Creditor Identifier" in the section *SEPA/PAIN*, you can
   fill the corresponding identifier.

If your country requires several identifiers (like Spain), you must:

#. Go to *Invoicing/Accounting > Configuration > Settings*.
#. On the section *SEPA/PAIN*, check the mark "Multiple identifiers".
#. Now go to *Invoicing/Accounting > Configuration > Management > Payment Modes*.
#. Create a payment mode for your specific bank.
#. Fill the specific identifier on the field "SEPA Creditor Identifier".

For defining a payment mode that uses SEPA direct debit:

#. Go to *Invoicing/Accounting > Configuration > Management > Payment Modes*.
#. Create a record.
#. Select the Payment Method *SEPA Direct Debit for customers* (which is
   automatically created upon module installation).
#. Check that this payment method uses the proper version of PAIN.
#. If not, go *Invoicing/Accounting > Configuration > Management > Payment Methods*.
#. Locate the "SEPA Direct Debit for customers" record and open it.
#. Change the "PAIN version" according your needs.
#. If you need to handle several PAIN versions, just duplicate the payment
   method adjusting this field on each for having them.

Usage
=====

In the menu *Invoicing/Accounting > Customers > Debit Order*, create a new debit
order and select the Payment Mode dedicated to SEPA Direct Debit 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 to smash it by providing a detailed and welcomed
`feedback <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**>`_.

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>
* Alexandre Fayolle
* Raphaël Valyi
* Sandy Carter
* Antonio Espinosa <antonioea@antiun.com>
* Marçal Isern <marsal.isern@qubiq.es>
* `Tecnativa <https://www.tecnativa.com>`__:

  * Pedro M. Baeza
  * Sergio Teruel
  * Carlos Roca

Maintainers
~~~~~~~~~~~

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.

This module is part of the `OCA/bank-payment <https://github.com/OCA/bank-payment/tree/14.0/account_banking_sepa_direct_debit>`_ project on GitHub.

You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.