mirror of
https://gitlab.com/flectra-community/bank-payment.git
synced 2024-11-22 13:42:07 +00:00
.. | ||
data | ||
demo | ||
i18n | ||
models | ||
reports | ||
static | ||
tests | ||
views | ||
__init__.py | ||
__manifest__.py | ||
COPYRIGHT | ||
LICENSE | ||
post_install.py | ||
README.rst |
.. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg :alt: License: AGPL-3 ================================= Account Banking SEPA Direct Debit ================================= 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. 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 > Payments > Debit Order*, create a new debit order and select the Payment Mode dedicated to SEPA Direct Debit that you created during the configuration step. .. image:: https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas :alt: Try me on Runbot :target: https://runbot.odoo-community.org/runbot/173/11.0 Known issues / Roadmap ====================== * No known issues 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. Credits ======= Contributors ------------ * Alexis de Lattre <alexis.delattre@akretion.com> * Pedro M. Baeza * Stéphane Bidoul <stephane.bidoul@acsone.eu> * Alexandre Fayolle * Raphaël Valyi * Sandy Carter * Antonio Espinosa <antonioea@antiun.com> * Sergio Teruel <sergio.teruel@tecnativa.com> Maintainer ---------- .. image:: https://odoo-community.org/logo.png :alt: Odoo Community Association :target: https://odoo-community.org This module is maintained by the OCA. 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. To contribute to this module, please visit https://odoo-community.org.