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146 lines
4.9 KiB
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146 lines
4.9 KiB
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====================================
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Account Banking SEPA Credit Transfer
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====================================
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..
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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!! This file is generated by oca-gen-addon-readme !!
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!! changes will be overwritten. !!
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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!! source digest: sha256:5723ca661f54719cc094defd4befccedb8e54b1d60c1a93d0ed524c78aaecaf7
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
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:target: https://odoo-community.org/page/development-status
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:alt: Beta
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.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png
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:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
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:alt: License: AGPL-3
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.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Fbank--payment-lightgray.png?logo=github
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:target: https://github.com/OCA/bank-payment/tree/17.0/account_banking_sepa_credit_transfer
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:alt: OCA/bank-payment
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.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
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:target: https://translation.odoo-community.org/projects/bank-payment-17-0/bank-payment-17-0-account_banking_sepa_credit_transfer
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:alt: Translate me on Weblate
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.. |badge5| image:: https://img.shields.io/badge/runboat-Try%20me-875A7B.png
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:target: https://runboat.odoo-community.org/builds?repo=OCA/bank-payment&target_branch=17.0
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:alt: Try me on Runboat
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|badge1| |badge2| |badge3| |badge4| |badge5|
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Module to export payment orders in SEPA XML file format.
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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 https://www.iso20022.org.
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The Implementation Guidelines for SEPA Credit Transfer published by the
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European Payments Council (https://www.europeanpaymentscouncil.eu) 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.
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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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http://www.ebics.de/startseite/
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**Table of contents**
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.. contents::
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:local:
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Installation
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============
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This module depends on : \* account_banking_pain_base
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This module is part of the OCA/bank-payment suite.
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Configuration
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=============
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- Create a Payment Mode dedicated to SEPA Credit Transfer.
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- Select the Payment Method *SEPA Credit Transfer to suppliers* (which
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is automatically created upon module installation).
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- Check that this payment method uses the proper version of PAIN.
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Usage
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=====
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In the menu *Invoicing/Accounting > Vendors > Payment Orders*, 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.
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Bug Tracker
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===========
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Bugs are tracked on `GitHub Issues <https://github.com/OCA/bank-payment/issues>`_.
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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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`feedback <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**>`_.
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Do not contact contributors directly about support or help with technical issues.
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Credits
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=======
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Authors
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-------
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* Akretion
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* Tecnativa
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Contributors
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------------
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- Alexis de Lattre <alexis.delattre@akretion.com>
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- Stéphane Bidoul <stephane.bidoul@acsone.eu>
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- Stefan Rijnhart
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- Julien Laloux
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- Alexandre Fayolle
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- Raphaël Valyi
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- Erwin van der Ploeg
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- Sandy Carter
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- `Tecnativa <https://www.tecnativa.com>`__:
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- Antonio Espinosa
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- Pedro M. Baeza
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- Carlos Roca
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- `DynApps NV <https://www.dynapps.be>`__:
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- Axel Priem <axel.priem@dynapps.be>
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- `Sygel Technology <https://www.sygel.es>`__:
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- Valentin Vinagre <valentin.vinagre@sygel.es>
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- Manuel Regidor <manuel.regidor@sygel.es>
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- `Trobz <https://trobz.com>`__:
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- Dung Tran <dungtd@trobz.com>
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- Tris Doan <tridm@trobz.com>
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Other credits
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-------------
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The migration of this module from 16.0 to 17.0 was financially supported
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by Camptocamp
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Maintainers
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-----------
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This module is maintained by the OCA.
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.. image:: https://odoo-community.org/logo.png
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:alt: Odoo Community Association
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:target: https://odoo-community.org
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OCA, or the Odoo Community Association, is a nonprofit organization whose
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mission is to support the collaborative development of Odoo features and
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promote its widespread use.
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This module is part of the `OCA/bank-payment <https://github.com/OCA/bank-payment/tree/17.0/account_banking_sepa_credit_transfer>`_ project on GitHub.
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You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute. |