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116 lines
3.7 KiB
ReStructuredText
116 lines
3.7 KiB
ReStructuredText
.. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg
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:alt: License: AGPL-3
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=================================
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Account Banking SEPA Direct Debit
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=================================
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Create SEPA files for Direct Debit
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Module to export direct debit 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 Direct
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Debit (SDD), more specifically PAIN versions 008.001.02, 008.001.03 and
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008.001.04. It is part of the ISO 20022 standard, available on
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http://www.iso20022.org.
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The Implementation Guidelines for SEPA Direct Debit published by the European
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Payments Council (http://http://www.europeanpaymentscouncil.eu) use PAIN
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version 008.001.02. So if you don't know which version your bank supports, you
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should try version 008.001.02 first.
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Installation
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============
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This module depends on :
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* account_banking_pain_base
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* account_banking_mandate
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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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For setting the SEPA creditor identifier:
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#. Go to Invoicing/Accounting > Configuration > Settings.
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#. On the field "SEPA Creditor Identifier" in the section *SEPA/PAIN*, you can
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fill the corresponding identifier.
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If your country requires several identifiers (like Spain), you must:
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#. Go to *Invoicing/Accounting > Configuration > Settings*.
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#. On the section *SEPA/PAIN*, check the mark "Multiple identifiers".
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#. Now go to *Invoicing/Accounting > Configuration > Management > Payment Modes*.
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#. Create a payment mode for your specific bank.
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#. Fill the specific identifier on the field "SEPA Creditor Identifier".
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For defining a payment mode that uses SEPA direct debit:
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#. Go to *Invoicing/Accounting > Configuration > Management > Payment Modes*.
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#. Create a record.
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#. Select the Payment Method *SEPA Direct Debit for customers* (which is
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automatically created upon module installation).
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#. Check that this payment method uses the proper version of PAIN.
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#. If not, go *Invoicing/Accounting > Configuration > Management > Payment Methods*.
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#. Locate the "SEPA Direct Debit for customers" record and open it.
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#. Change the "PAIN version" according your needs.
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#. If you need to handle several PAIN versions, just duplicate the payment
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method adjusting this field on each for having them.
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Usage
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=====
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In the menu *Invoicing/Accounting > Payments > Debit Order*, create a new debit
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order and select the Payment Mode dedicated to SEPA Direct Debit that
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you created during the configuration step.
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.. image:: https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas
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:alt: Try me on Runbot
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:target: https://runbot.odoo-community.org/runbot/173/11.0
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Known issues / Roadmap
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======================
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* No known issues
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Bug Tracker
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===========
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Bugs are tracked on `GitHub Issues
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<https://github.com/OCA/bank-payment/issues>`_. In case of trouble, please
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check there if your issue has already been reported. If you spotted it first,
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help us smashing it by providing a detailed and welcomed feedback.
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Credits
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=======
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Contributors
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------------
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* Alexis de Lattre <alexis.delattre@akretion.com>
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* Pedro M. Baeza
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* Stéphane Bidoul <stephane.bidoul@acsone.eu>
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* Alexandre Fayolle
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* Raphaël Valyi
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* Sandy Carter
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* Antonio Espinosa <antonioea@antiun.com>
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* Sergio Teruel <sergio.teruel@tecnativa.com>
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Maintainer
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----------
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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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This module is maintained by the OCA.
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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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To contribute to this module, please visit https://odoo-community.org. |