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490 lines
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490 lines
16 KiB
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<body>
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<div class="document" id="account-banking-sepa-credit-transfer">
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<h1 class="title">Account Banking SEPA Credit Transfer</h1>
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<!-- !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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<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/17.0/account_banking_sepa_credit_transfer"><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-17-0/bank-payment-17-0-account_banking_sepa_credit_transfer"><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=17.0"><img alt="Try me on Runboat" src="https://img.shields.io/badge/runboat-Try%20me-875A7B.png" /></a></p>
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<p>Module to export payment orders in SEPA XML file format.</p>
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<p>SEPA PAIN (PAyment INitiation) is the new european standard for
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Customer-to-Bank payment instructions. This module implements SEPA
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Credit Transfer (SCT), more specifically PAIN versions 001.001.02,
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001.001.03, 001.001.04 and 001.001.05. It is part of the ISO 20022
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standard, available on <a class="reference external" href="https://www.iso20022.org">https://www.iso20022.org</a>.</p>
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<p>The Implementation Guidelines for SEPA Credit Transfer published by the
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European Payments Council (<a class="reference external" href="https://www.europeanpaymentscouncil.eu">https://www.europeanpaymentscouncil.eu</a>) use
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PAIN version 001.001.03, so it’s probably the version of PAIN that you
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should try first.</p>
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<p>It also includes pain.001.003.03 which is used in Germany instead of
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001.001.03. You can read more about this here (only in german language):
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<a class="reference external" href="http://www.ebics.de/startseite/">http://www.ebics.de/startseite/</a></p>
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<p><strong>Table of contents</strong></p>
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<div class="contents local topic" id="contents">
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<ul class="simple">
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<li><a class="reference internal" href="#installation" id="toc-entry-1">Installation</a></li>
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<li><a class="reference internal" href="#configuration" id="toc-entry-2">Configuration</a></li>
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<li><a class="reference internal" href="#usage" id="toc-entry-3">Usage</a></li>
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<li><a class="reference internal" href="#bug-tracker" id="toc-entry-4">Bug Tracker</a></li>
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<li><a class="reference internal" href="#credits" id="toc-entry-5">Credits</a><ul>
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<li><a class="reference internal" href="#authors" id="toc-entry-6">Authors</a></li>
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<li><a class="reference internal" href="#contributors" id="toc-entry-7">Contributors</a></li>
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<li><a class="reference internal" href="#other-credits" id="toc-entry-8">Other credits</a></li>
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<li><a class="reference internal" href="#maintainers" id="toc-entry-9">Maintainers</a></li>
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</ul>
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</li>
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</ul>
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</div>
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<div class="section" id="installation">
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<h1><a class="toc-backref" href="#toc-entry-1">Installation</a></h1>
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<p>This module depends on : * account_banking_pain_base</p>
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<p>This module is part of the OCA/bank-payment suite.</p>
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</div>
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<div class="section" id="configuration">
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<h1><a class="toc-backref" href="#toc-entry-2">Configuration</a></h1>
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<ul class="simple">
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<li>Create a Payment Mode dedicated to SEPA Credit Transfer.</li>
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<li>Select the Payment Method <em>SEPA Credit Transfer to suppliers</em> (which
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is automatically created upon module installation).</li>
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<li>Check that this payment method uses the proper version of PAIN.</li>
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</ul>
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</div>
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<div class="section" id="usage">
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<h1><a class="toc-backref" href="#toc-entry-3">Usage</a></h1>
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<p>In the menu <em>Invoicing/Accounting > Vendors > Payment Orders</em>, create a
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new payment order and select the Payment Mode dedicated to SEPA Credit
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Transfer that you created during the configuration step.</p>
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</div>
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<div class="section" id="bug-tracker">
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<h1><a class="toc-backref" href="#toc-entry-4">Bug Tracker</a></h1>
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<p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/bank-payment/issues">GitHub Issues</a>.
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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 to smash it by providing a detailed and welcomed
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<a class="reference external" href="https://github.com/OCA/bank-payment/issues/new?body=module:%20account_banking_sepa_credit_transfer%0Aversion:%2017.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**">feedback</a>.</p>
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<p>Do not contact contributors directly about support or help with technical issues.</p>
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</div>
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<div class="section" id="credits">
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<h1><a class="toc-backref" href="#toc-entry-5">Credits</a></h1>
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<div class="section" id="authors">
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<h2><a class="toc-backref" href="#toc-entry-6">Authors</a></h2>
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<ul class="simple">
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<li>Akretion</li>
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<li>Tecnativa</li>
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</ul>
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</div>
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<div class="section" id="contributors">
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<h2><a class="toc-backref" href="#toc-entry-7">Contributors</a></h2>
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<ul class="simple">
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<li>Alexis de Lattre <<a class="reference external" href="mailto:alexis.delattre@akretion.com">alexis.delattre@akretion.com</a>></li>
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<li>Stéphane Bidoul <<a class="reference external" href="mailto:stephane.bidoul@acsone.eu">stephane.bidoul@acsone.eu</a>></li>
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<li>Stefan Rijnhart</li>
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<li>Julien Laloux</li>
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<li>Alexandre Fayolle</li>
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<li>Raphaël Valyi</li>
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<li>Erwin van der Ploeg</li>
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<li>Sandy Carter</li>
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<li><a class="reference external" href="https://www.tecnativa.com">Tecnativa</a>:<ul>
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<li>Antonio Espinosa</li>
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<li>Pedro M. Baeza</li>
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<li>Carlos Roca</li>
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</ul>
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</li>
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<li><a class="reference external" href="https://www.dynapps.be">DynApps NV</a>:<ul>
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<li>Axel Priem <<a class="reference external" href="mailto:axel.priem@dynapps.be">axel.priem@dynapps.be</a>></li>
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</ul>
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</li>
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<li><a class="reference external" href="https://www.sygel.es">Sygel Technology</a>:<ul>
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||
<li>Valentin Vinagre <<a class="reference external" href="mailto:valentin.vinagre@sygel.es">valentin.vinagre@sygel.es</a>></li>
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||
<li>Manuel Regidor <<a class="reference external" href="mailto:manuel.regidor@sygel.es">manuel.regidor@sygel.es</a>></li>
|
||
</ul>
|
||
</li>
|
||
<li><a class="reference external" href="https://trobz.com">Trobz</a>:<ul>
|
||
<li>Dung Tran <<a class="reference external" href="mailto:dungtd@trobz.com">dungtd@trobz.com</a>></li>
|
||
<li>Tris Doan <<a class="reference external" href="mailto:tridm@trobz.com">tridm@trobz.com</a>></li>
|
||
</ul>
|
||
</li>
|
||
</ul>
|
||
</div>
|
||
<div class="section" id="other-credits">
|
||
<h2><a class="toc-backref" href="#toc-entry-8">Other credits</a></h2>
|
||
<p>The migration of this module from 16.0 to 17.0 was financially supported
|
||
by Camptocamp</p>
|
||
</div>
|
||
<div class="section" id="maintainers">
|
||
<h2><a class="toc-backref" href="#toc-entry-9">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/17.0/account_banking_sepa_credit_transfer">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>
|
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