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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 smashing 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.
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