mirror of
https://gitlab.com/flectra-community/bank-payment.git
synced 2024-12-04 19:32:10 +00:00
495 lines
16 KiB
HTML
495 lines
16 KiB
HTML
<!DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd">
|
||
<html xmlns="http://www.w3.org/1999/xhtml" xml:lang="en" lang="en">
|
||
<head>
|
||
<meta http-equiv="Content-Type" content="text/html; charset=utf-8" />
|
||
<meta name="generator" content="Docutils: https://docutils.sourceforge.io/" />
|
||
<title>Account Banking SEPA Direct Debit</title>
|
||
<style type="text/css">
|
||
|
||
/*
|
||
:Author: David Goodger (goodger@python.org)
|
||
:Id: $Id: html4css1.css 9511 2024-01-13 09:50:07Z milde $
|
||
:Copyright: This stylesheet has been placed in the public domain.
|
||
|
||
Default cascading style sheet for the HTML output of Docutils.
|
||
Despite the name, some widely supported CSS2 features are used.
|
||
|
||
See https://docutils.sourceforge.io/docs/howto/html-stylesheets.html for how to
|
||
customize this style sheet.
|
||
*/
|
||
|
||
/* used to remove borders from tables and images */
|
||
.borderless, table.borderless td, table.borderless th {
|
||
border: 0 }
|
||
|
||
table.borderless td, table.borderless th {
|
||
/* Override padding for "table.docutils td" with "! important".
|
||
The right padding separates the table cells. */
|
||
padding: 0 0.5em 0 0 ! important }
|
||
|
||
.first {
|
||
/* Override more specific margin styles with "! important". */
|
||
margin-top: 0 ! important }
|
||
|
||
.last, .with-subtitle {
|
||
margin-bottom: 0 ! important }
|
||
|
||
.hidden {
|
||
display: none }
|
||
|
||
.subscript {
|
||
vertical-align: sub;
|
||
font-size: smaller }
|
||
|
||
.superscript {
|
||
vertical-align: super;
|
||
font-size: smaller }
|
||
|
||
a.toc-backref {
|
||
text-decoration: none ;
|
||
color: black }
|
||
|
||
blockquote.epigraph {
|
||
margin: 2em 5em ; }
|
||
|
||
dl.docutils dd {
|
||
margin-bottom: 0.5em }
|
||
|
||
object[type="image/svg+xml"], object[type="application/x-shockwave-flash"] {
|
||
overflow: hidden;
|
||
}
|
||
|
||
/* Uncomment (and remove this text!) to get bold-faced definition list terms
|
||
dl.docutils dt {
|
||
font-weight: bold }
|
||
*/
|
||
|
||
div.abstract {
|
||
margin: 2em 5em }
|
||
|
||
div.abstract p.topic-title {
|
||
font-weight: bold ;
|
||
text-align: center }
|
||
|
||
div.admonition, div.attention, div.caution, div.danger, div.error,
|
||
div.hint, div.important, div.note, div.tip, div.warning {
|
||
margin: 2em ;
|
||
border: medium outset ;
|
||
padding: 1em }
|
||
|
||
div.admonition p.admonition-title, div.hint p.admonition-title,
|
||
div.important p.admonition-title, div.note p.admonition-title,
|
||
div.tip p.admonition-title {
|
||
font-weight: bold ;
|
||
font-family: sans-serif }
|
||
|
||
div.attention p.admonition-title, div.caution p.admonition-title,
|
||
div.danger p.admonition-title, div.error p.admonition-title,
|
||
div.warning p.admonition-title, .code .error {
|
||
color: red ;
|
||
font-weight: bold ;
|
||
font-family: sans-serif }
|
||
|
||
/* Uncomment (and remove this text!) to get reduced vertical space in
|
||
compound paragraphs.
|
||
div.compound .compound-first, div.compound .compound-middle {
|
||
margin-bottom: 0.5em }
|
||
|
||
div.compound .compound-last, div.compound .compound-middle {
|
||
margin-top: 0.5em }
|
||
*/
|
||
|
||
div.dedication {
|
||
margin: 2em 5em ;
|
||
text-align: center ;
|
||
font-style: italic }
|
||
|
||
div.dedication p.topic-title {
|
||
font-weight: bold ;
|
||
font-style: normal }
|
||
|
||
div.figure {
|
||
margin-left: 2em ;
|
||
margin-right: 2em }
|
||
|
||
div.footer, div.header {
|
||
clear: both;
|
||
font-size: smaller }
|
||
|
||
div.line-block {
|
||
display: block ;
|
||
margin-top: 1em ;
|
||
margin-bottom: 1em }
|
||
|
||
div.line-block div.line-block {
|
||
margin-top: 0 ;
|
||
margin-bottom: 0 ;
|
||
margin-left: 1.5em }
|
||
|
||
div.sidebar {
|
||
margin: 0 0 0.5em 1em ;
|
||
border: medium outset ;
|
||
padding: 1em ;
|
||
background-color: #ffffee ;
|
||
width: 40% ;
|
||
float: right ;
|
||
clear: right }
|
||
|
||
div.sidebar p.rubric {
|
||
font-family: sans-serif ;
|
||
font-size: medium }
|
||
|
||
div.system-messages {
|
||
margin: 5em }
|
||
|
||
div.system-messages h1 {
|
||
color: red }
|
||
|
||
div.system-message {
|
||
border: medium outset ;
|
||
padding: 1em }
|
||
|
||
div.system-message p.system-message-title {
|
||
color: red ;
|
||
font-weight: bold }
|
||
|
||
div.topic {
|
||
margin: 2em }
|
||
|
||
h1.section-subtitle, h2.section-subtitle, h3.section-subtitle,
|
||
h4.section-subtitle, h5.section-subtitle, h6.section-subtitle {
|
||
margin-top: 0.4em }
|
||
|
||
h1.title {
|
||
text-align: center }
|
||
|
||
h2.subtitle {
|
||
text-align: center }
|
||
|
||
hr.docutils {
|
||
width: 75% }
|
||
|
||
img.align-left, .figure.align-left, object.align-left, table.align-left {
|
||
clear: left ;
|
||
float: left ;
|
||
margin-right: 1em }
|
||
|
||
img.align-right, .figure.align-right, object.align-right, table.align-right {
|
||
clear: right ;
|
||
float: right ;
|
||
margin-left: 1em }
|
||
|
||
img.align-center, .figure.align-center, object.align-center {
|
||
display: block;
|
||
margin-left: auto;
|
||
margin-right: auto;
|
||
}
|
||
|
||
table.align-center {
|
||
margin-left: auto;
|
||
margin-right: auto;
|
||
}
|
||
|
||
.align-left {
|
||
text-align: left }
|
||
|
||
.align-center {
|
||
clear: both ;
|
||
text-align: center }
|
||
|
||
.align-right {
|
||
text-align: right }
|
||
|
||
/* reset inner alignment in figures */
|
||
div.align-right {
|
||
text-align: inherit }
|
||
|
||
/* div.align-center * { */
|
||
/* text-align: left } */
|
||
|
||
.align-top {
|
||
vertical-align: top }
|
||
|
||
.align-middle {
|
||
vertical-align: middle }
|
||
|
||
.align-bottom {
|
||
vertical-align: bottom }
|
||
|
||
ol.simple, ul.simple {
|
||
margin-bottom: 1em }
|
||
|
||
ol.arabic {
|
||
list-style: decimal }
|
||
|
||
ol.loweralpha {
|
||
list-style: lower-alpha }
|
||
|
||
ol.upperalpha {
|
||
list-style: upper-alpha }
|
||
|
||
ol.lowerroman {
|
||
list-style: lower-roman }
|
||
|
||
ol.upperroman {
|
||
list-style: upper-roman }
|
||
|
||
p.attribution {
|
||
text-align: right ;
|
||
margin-left: 50% }
|
||
|
||
p.caption {
|
||
font-style: italic }
|
||
|
||
p.credits {
|
||
font-style: italic ;
|
||
font-size: smaller }
|
||
|
||
p.label {
|
||
white-space: nowrap }
|
||
|
||
p.rubric {
|
||
font-weight: bold ;
|
||
font-size: larger ;
|
||
color: maroon ;
|
||
text-align: center }
|
||
|
||
p.sidebar-title {
|
||
font-family: sans-serif ;
|
||
font-weight: bold ;
|
||
font-size: larger }
|
||
|
||
p.sidebar-subtitle {
|
||
font-family: sans-serif ;
|
||
font-weight: bold }
|
||
|
||
p.topic-title {
|
||
font-weight: bold }
|
||
|
||
pre.address {
|
||
margin-bottom: 0 ;
|
||
margin-top: 0 ;
|
||
font: inherit }
|
||
|
||
pre.literal-block, pre.doctest-block, pre.math, pre.code {
|
||
margin-left: 2em ;
|
||
margin-right: 2em }
|
||
|
||
pre.code .ln { color: gray; } /* line numbers */
|
||
pre.code, code { background-color: #eeeeee }
|
||
pre.code .comment, code .comment { color: #5C6576 }
|
||
pre.code .keyword, code .keyword { color: #3B0D06; font-weight: bold }
|
||
pre.code .literal.string, code .literal.string { color: #0C5404 }
|
||
pre.code .name.builtin, code .name.builtin { color: #352B84 }
|
||
pre.code .deleted, code .deleted { background-color: #DEB0A1}
|
||
pre.code .inserted, code .inserted { background-color: #A3D289}
|
||
|
||
span.classifier {
|
||
font-family: sans-serif ;
|
||
font-style: oblique }
|
||
|
||
span.classifier-delimiter {
|
||
font-family: sans-serif ;
|
||
font-weight: bold }
|
||
|
||
span.interpreted {
|
||
font-family: sans-serif }
|
||
|
||
span.option {
|
||
white-space: nowrap }
|
||
|
||
span.pre {
|
||
white-space: pre }
|
||
|
||
span.problematic, pre.problematic {
|
||
color: red }
|
||
|
||
span.section-subtitle {
|
||
/* font-size relative to parent (h1..h6 element) */
|
||
font-size: 80% }
|
||
|
||
table.citation {
|
||
border-left: solid 1px gray;
|
||
margin-left: 1px }
|
||
|
||
table.docinfo {
|
||
margin: 2em 4em }
|
||
|
||
table.docutils {
|
||
margin-top: 0.5em ;
|
||
margin-bottom: 0.5em }
|
||
|
||
table.footnote {
|
||
border-left: solid 1px black;
|
||
margin-left: 1px }
|
||
|
||
table.docutils td, table.docutils th,
|
||
table.docinfo td, table.docinfo th {
|
||
padding-left: 0.5em ;
|
||
padding-right: 0.5em ;
|
||
vertical-align: top }
|
||
|
||
table.docutils th.field-name, table.docinfo th.docinfo-name {
|
||
font-weight: bold ;
|
||
text-align: left ;
|
||
white-space: nowrap ;
|
||
padding-left: 0 }
|
||
|
||
/* "booktabs" style (no vertical lines) */
|
||
table.docutils.booktabs {
|
||
border: 0px;
|
||
border-top: 2px solid;
|
||
border-bottom: 2px solid;
|
||
border-collapse: collapse;
|
||
}
|
||
table.docutils.booktabs * {
|
||
border: 0px;
|
||
}
|
||
table.docutils.booktabs th {
|
||
border-bottom: thin solid;
|
||
text-align: left;
|
||
}
|
||
|
||
h1 tt.docutils, h2 tt.docutils, h3 tt.docutils,
|
||
h4 tt.docutils, h5 tt.docutils, h6 tt.docutils {
|
||
font-size: 100% }
|
||
|
||
ul.auto-toc {
|
||
list-style-type: none }
|
||
|
||
</style>
|
||
</head>
|
||
<body>
|
||
<div class="document" id="account-banking-sepa-direct-debit">
|
||
<h1 class="title">Account Banking SEPA Direct Debit</h1>
|
||
|
||
<!-- !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
||
!! This file is generated by oca-gen-addon-readme !!
|
||
!! changes will be overwritten. !!
|
||
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
||
!! source digest: sha256:215d1c7e3b7755a64baf69d54a9a05e6dce31542f251be713a54ee39383676ee
|
||
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -->
|
||
<p><a class="reference external image-reference" href="https://odoo-community.org/page/development-status"><img alt="Beta" src="https://img.shields.io/badge/maturity-Beta-yellow.png" /></a> <a class="reference external image-reference" href="http://www.gnu.org/licenses/agpl-3.0-standalone.html"><img alt="License: AGPL-3" src="https://img.shields.io/badge/licence-AGPL--3-blue.png" /></a> <a class="reference external image-reference" href="https://github.com/OCA/bank-payment/tree/14.0/account_banking_sepa_direct_debit"><img alt="OCA/bank-payment" src="https://img.shields.io/badge/github-OCA%2Fbank--payment-lightgray.png?logo=github" /></a> <a class="reference external image-reference" href="https://translation.odoo-community.org/projects/bank-payment-14-0/bank-payment-14-0-account_banking_sepa_direct_debit"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external image-reference" href="https://runboat.odoo-community.org/builds?repo=OCA/bank-payment&target_branch=14.0"><img alt="Try me on Runboat" src="https://img.shields.io/badge/runboat-Try%20me-875A7B.png" /></a></p>
|
||
<p>Create SEPA files for Direct Debit</p>
|
||
<p>Module to export direct debit payment orders in SEPA XML file format.</p>
|
||
<p>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
|
||
<a class="reference external" href="http://www.iso20022.org">http://www.iso20022.org</a>.</p>
|
||
<p>The Implementation Guidelines for SEPA Direct Debit published by the European
|
||
Payments Council (<a class="reference external" href="http://http://www.europeanpaymentscouncil.eu">http://http://www.europeanpaymentscouncil.eu</a>) 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.</p>
|
||
<p><strong>Table of contents</strong></p>
|
||
<div class="contents local topic" id="contents">
|
||
<ul class="simple">
|
||
<li><a class="reference internal" href="#installation" id="toc-entry-1">Installation</a></li>
|
||
<li><a class="reference internal" href="#configuration" id="toc-entry-2">Configuration</a></li>
|
||
<li><a class="reference internal" href="#usage" id="toc-entry-3">Usage</a></li>
|
||
<li><a class="reference internal" href="#bug-tracker" id="toc-entry-4">Bug Tracker</a></li>
|
||
<li><a class="reference internal" href="#credits" id="toc-entry-5">Credits</a><ul>
|
||
<li><a class="reference internal" href="#authors" id="toc-entry-6">Authors</a></li>
|
||
<li><a class="reference internal" href="#contributors" id="toc-entry-7">Contributors</a></li>
|
||
<li><a class="reference internal" href="#maintainers" id="toc-entry-8">Maintainers</a></li>
|
||
</ul>
|
||
</li>
|
||
</ul>
|
||
</div>
|
||
<div class="section" id="installation">
|
||
<h1><a class="toc-backref" href="#toc-entry-1">Installation</a></h1>
|
||
<p>This module depends on :</p>
|
||
<ul class="simple">
|
||
<li>account_banking_pain_base</li>
|
||
<li>account_banking_mandate</li>
|
||
</ul>
|
||
<p>This module is part of the OCA/bank-payment suite.</p>
|
||
</div>
|
||
<div class="section" id="configuration">
|
||
<h1><a class="toc-backref" href="#toc-entry-2">Configuration</a></h1>
|
||
<p>For setting the SEPA creditor identifier:</p>
|
||
<ol class="arabic simple">
|
||
<li>Go to Invoicing/Accounting > Configuration > Settings.</li>
|
||
<li>On the field “SEPA Creditor Identifier” in the section <em>SEPA/PAIN</em>, you can
|
||
fill the corresponding identifier.</li>
|
||
</ol>
|
||
<p>If your country requires several identifiers (like Spain), you must:</p>
|
||
<ol class="arabic simple">
|
||
<li>Go to <em>Invoicing/Accounting > Configuration > Settings</em>.</li>
|
||
<li>On the section <em>SEPA/PAIN</em>, check the mark “Multiple identifiers”.</li>
|
||
<li>Now go to <em>Invoicing/Accounting > Configuration > Management > Payment Modes</em>.</li>
|
||
<li>Create a payment mode for your specific bank.</li>
|
||
<li>Fill the specific identifier on the field “SEPA Creditor Identifier”.</li>
|
||
</ol>
|
||
<p>For defining a payment mode that uses SEPA direct debit:</p>
|
||
<ol class="arabic simple">
|
||
<li>Go to <em>Invoicing/Accounting > Configuration > Management > Payment Modes</em>.</li>
|
||
<li>Create a record.</li>
|
||
<li>Select the Payment Method <em>SEPA Direct Debit for customers</em> (which is
|
||
automatically created upon module installation).</li>
|
||
<li>Check that this payment method uses the proper version of PAIN.</li>
|
||
<li>If not, go <em>Invoicing/Accounting > Configuration > Management > Payment Methods</em>.</li>
|
||
<li>Locate the “SEPA Direct Debit for customers” record and open it.</li>
|
||
<li>Change the “PAIN version” according your needs.</li>
|
||
<li>If you need to handle several PAIN versions, just duplicate the payment
|
||
method adjusting this field on each for having them.</li>
|
||
</ol>
|
||
</div>
|
||
<div class="section" id="usage">
|
||
<h1><a class="toc-backref" href="#toc-entry-3">Usage</a></h1>
|
||
<p>In the menu <em>Invoicing/Accounting > Customers > Debit Order</em>, create a new debit
|
||
order and select the Payment Mode dedicated to SEPA Direct Debit that
|
||
you created during the configuration step.</p>
|
||
</div>
|
||
<div class="section" id="bug-tracker">
|
||
<h1><a class="toc-backref" href="#toc-entry-4">Bug Tracker</a></h1>
|
||
<p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/bank-payment/issues">GitHub Issues</a>.
|
||
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
|
||
<a class="reference external" href="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**">feedback</a>.</p>
|
||
<p>Do not contact contributors directly about support or help with technical issues.</p>
|
||
</div>
|
||
<div class="section" id="credits">
|
||
<h1><a class="toc-backref" href="#toc-entry-5">Credits</a></h1>
|
||
<div class="section" id="authors">
|
||
<h2><a class="toc-backref" href="#toc-entry-6">Authors</a></h2>
|
||
<ul class="simple">
|
||
<li>Akretion</li>
|
||
<li>Tecnativa</li>
|
||
</ul>
|
||
</div>
|
||
<div class="section" id="contributors">
|
||
<h2><a class="toc-backref" href="#toc-entry-7">Contributors</a></h2>
|
||
<ul class="simple">
|
||
<li>Alexis de Lattre <<a class="reference external" href="mailto:alexis.delattre@akretion.com">alexis.delattre@akretion.com</a>></li>
|
||
<li>Stéphane Bidoul <<a class="reference external" href="mailto:stephane.bidoul@acsone.eu">stephane.bidoul@acsone.eu</a>></li>
|
||
<li>Alexandre Fayolle</li>
|
||
<li>Raphaël Valyi</li>
|
||
<li>Sandy Carter</li>
|
||
<li>Antonio Espinosa <<a class="reference external" href="mailto:antonioea@antiun.com">antonioea@antiun.com</a>></li>
|
||
<li>Marçal Isern <<a class="reference external" href="mailto:marsal.isern@qubiq.es">marsal.isern@qubiq.es</a>></li>
|
||
<li><a class="reference external" href="https://www.tecnativa.com">Tecnativa</a>:<ul>
|
||
<li>Pedro M. Baeza</li>
|
||
<li>Sergio Teruel</li>
|
||
<li>Carlos Roca</li>
|
||
</ul>
|
||
</li>
|
||
</ul>
|
||
</div>
|
||
<div class="section" id="maintainers">
|
||
<h2><a class="toc-backref" href="#toc-entry-8">Maintainers</a></h2>
|
||
<p>This module is maintained by the OCA.</p>
|
||
<a class="reference external image-reference" href="https://odoo-community.org">
|
||
<img alt="Odoo Community Association" src="https://odoo-community.org/logo.png" />
|
||
</a>
|
||
<p>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.</p>
|
||
<p>This module is part of the <a class="reference external" href="https://github.com/OCA/bank-payment/tree/14.0/account_banking_sepa_direct_debit">OCA/bank-payment</a> project on GitHub.</p>
|
||
<p>You are welcome to contribute. To learn how please visit <a class="reference external" href="https://odoo-community.org/page/Contribute">https://odoo-community.org/page/Contribute</a>.</p>
|
||
</div>
|
||
</div>
|
||
</div>
|
||
</body>
|
||
</html>
|