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<div class="document" id="account-banking-sepa-direct-debit">
<h1 class="title">Account Banking SEPA Direct Debit</h1>
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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_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-17-0/bank-payment-17-0-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&amp;target_branch=17.0"><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 &gt; Configuration &gt; 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 &gt; Configuration &gt; Settings</em>.</li>
<li>On the section <em>SEPA/PAIN</em>, check the mark “Multiple identifiers”.</li>
<li>Now go to <em>Invoicing/Accounting &gt; Configuration &gt; Management &gt;
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 &gt; Configuration &gt; Management &gt; 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 &gt; Configuration &gt; Management &gt;
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 &gt; Customers &gt; 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:%2017.0%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 &lt;<a class="reference external" href="mailto:alexis.delattre&#64;akretion.com">alexis.delattre&#64;akretion.com</a>&gt;</li>
<li>Stéphane Bidoul &lt;<a class="reference external" href="mailto:stephane.bidoul&#64;acsone.eu">stephane.bidoul&#64;acsone.eu</a>&gt;</li>
<li>Alexandre Fayolle</li>
<li>Raphaël Valyi</li>
<li>Sandy Carter</li>
<li>Antonio Espinosa &lt;<a class="reference external" href="mailto:antonioea&#64;antiun.com">antonioea&#64;antiun.com</a>&gt;</li>
<li>Marçal Isern &lt;<a class="reference external" href="mailto:marsal.isern&#64;qubiq.es">marsal.isern&#64;qubiq.es</a>&gt;</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>
<li>Carolina Fernandez</li>
</ul>
</li>
<li>Manuel Regidor &lt;<a class="reference external" href="mailto:manuel.regidor&#64;sygel.es">manuel.regidor&#64;sygel.es</a>&gt;</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/17.0/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>
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