mirror of
https://gitlab.com/flectra-community/bank-payment.git
synced 2024-11-23 22:22:05 +00:00
116 lines
3.7 KiB
ReStructuredText
116 lines
3.7 KiB
ReStructuredText
.. 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. |